Donoghue Forlines Innovation ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 26.1x P/Sales
ratio		 4.7x
P/BV
ratio		 6.6x Div.
yield		 1.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DFNV tracks an index that seeks to provide risk-managed exposure to US all-cap companies with strong free cash flow and R&D investments.

FUND BASICS
Category US Equities
Fund Sponsor TrimTabs
Website www.dev.trimtabsfunds.com
Inception date Dec 08, 2020
Assets (mns) $51
Currency USD
Expense ratio 69 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 102
Wgt avg mkt cap (mns) $539,107
Large cap (>$10bn) 87.2%
Mid cap ($2-10bn) 11.7%
Small cap (<$2bn) 0.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 9.4 %
BROADCOM INC. 4.5 %
SALESFORCE.COM INC 2.7 %
JOHNSON & JOHNSON 2.7 %
ABBVIE INC 2.6 %
SERVICENOW INC 2.6 %
ADOBE SYSTEMS INC 2.5 %
MERCK & CO. INC. 2.4 %
INTL BUSINESS MACHINES CORP 2.2 %
PALANTIR TECHNOLOGIES INC. CLASS A 2.1 %
Total 33.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.7 %
LUXEMBOURG 1.6 %
AUSTRALIA 1.2 %
IRELAND 0.4 %
BRITAIN 0.3 %
ISRAEL 0.3 %





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.
-- -- -- -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 0.89 80%
MSCI EAFE 0.64 42%
MSCI Emg. Mkts. 0.52 29%

Technical Indicators
Recent close $34.75
30d moving avg. $36.56
Annualized volatility 17.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.0%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.1%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $45,430

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 976 potential alternatives to the Donoghue Forlines Innovation ETF ETF based on the alternatives' overlap in portfolio holdings with DFNV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DFNV Expense: 69 bp ALTAR Score™: 5.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DFNV
Ticker Fund
Name		 Overlap1
vs DFNV
(%)		 Expense
ratio
(bp)		 Savings
vs DFNV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DFNV
(%)
TTAC FCF US Quality ETF 50.9 59 10 5.9 +0.4
XLK Technology Select Sector SPDR Fund 37.2 8 61 5.7 +0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 35.6 49 20 4.9 -0.6
IYW iShares U.S. Technology ETF 34.7 40 29 4.9 -0.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 33.2 60 9 4.4 -1.1
IGM iShares Expanded Tech Sector ETF 33.0 41 28 4.7 -0.7
FTEC Fidelity MSCI Information Technology Index ETF 32.8 8 61 5.1 -0.4
VGT Vanguard Information Technology ETF 32.1 10 59 5.0 -0.4
XPND First Trust Expanded Technology ETF 31.7 65 4 4.9 -0.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 31.0 49 20 5.2 -0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 30.9 14 55 6.3 +0.8
OGIG ALPS O'Shares Global Internet Giants ETF 29.7 48 21 2.1 -3.3
IGV iShares Expanded Tech-Software Sector ETF 29.4 41 28 2.7 -2.8
QQMG Invesco ESG NASDAQ 100 ETF 29.0 20 49 5.0 -0.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 28.6 40 29 6.4 +0.9
IXN iShares Global Tech ETF 28.4 41 28 4.8 -0.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 28.1 57 12 4.4 -1.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 28.0 40 29 3.9 -1.6
FXL First Trust Technology AlphaDEX Fund 27.5 61 8 5.3 -0.1
XNTK SPDR NYSE Technology ETF 27.4 35 34 4.0 -1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 27.3 37 32 6.3 +0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 27.1 12 57 5.0 -0.5
IETC iShares U.S. Tech Independence Focused ETF 27.1 18 51 4.8 -0.6
QQQ Invesco QQQ Trust Series I 27.0 20 49 4.7 -0.7
QGRO American Century U.S. Quality Growth ETF 26.8 29 40 3.9 -1.6
FELG Fidelity Enhanced Large Cap Growth ETF 26.7 18 51 5.1 -0.4
VEGN US Vegan Climate ETF 26.6 60 9 4.8 -0.7
QQQM Invesco NASDAQ 100 ETF 26.5 15 54 4.8 -0.7
CLOD Themes Cloud Computing ETF 26.2 35 34 2.8 -2.7
AIQ Global X Artificial Intelligence & Technology ETF 26.2 68 1 3.9 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 25.5 75 -6 5.2 -0.3
USRD Themes US R&D Champions ETF 25.4 29 40 7.2 +1.7
QGRW WisdomTree U.S. Quality Growth Fund 25.2 28 41 5.2 -0.2
GQQQ Astoria US Quality Growth Kings ETF 25.1 35 34 5.7 +0.2
QDF FlexShares Quality Dividend Index Fund 24.7 37 32 6.4 +1.0
KNCT Invesco Next Gen Connectivity ETF 24.5 40 29 4.8 -0.6
SKYY First Trust Cloud Computing ETF 24.3 60 9 3.9 -1.5
IWF iShares Russell 1000 Growth ETF 23.7 19 50 4.9 -0.6
VONG Vanguard Russell 1000 Growth ETF 23.7 8 61 5.0 -0.4
WFH Direxion Work From Home ETF 23.6 45 24 6.0 +0.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 23.5 49 20 5.9 +0.4
PNQI Invesco NASDAQ Internet ETF 23.4 60 9 2.4 -3.1
QTOP iShares Nasdaq Top 30 Stocks ETF 23.3 20 49 5.0 -0.5
WCLD WisdomTree Cloud Computing Fund 23.1 45 24 1.6 -3.9
JQUA JPMorgan U.S. Quality Factor ETF 23.0 12 57 6.2 +0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 23.0 35 34 4.9 -0.6
IWY iShares Russell Top 200 Growth ETF 23.0 20 49 5.1 -0.4
XSW SPDR S&P Software & Services ETF 22.8 35 34 2.7 -2.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 22.7 45 24 3.6 -1.9
FELC Fidelity Enhanced Large Cap Core ETF 22.7 18 51 5.6 +0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 22.7 58 11 4.7 -0.8
VUSE Vident U.S. Equity Strategy ETF 22.6 50 19 4.8 -0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 22.2 18 51 4.8 -0.7
FQAL Fidelity Quality Factor ETF 22.1 15 54 6.1 +0.7
TMFC Motley Fool 100 Index ETF 22.1 50 19 4.0 -1.5
VSLU Applied Finance Valuation Large Cap ETF 22.0 49 20 6.0 +0.5
SCHG Schwab U.S. Large-Cap Growth ETF 21.9 4 65 4.6 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 21.9 29 40 7.8 +2.3
LGRO Level Four Large Cap Growth Active ETF 21.9 55 14 4.5 -1.0
CHGX AXS Change Finance ESG ETF 21.7 49 20 5.8 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 21.7 45 24 5.2 -0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 21.6 10 59 5.7 +0.2
RND First Trust Bloomberg R&D Leaders ETF 21.2 60 9 3.9 -1.6
QLC FlexShares US Quality Large Cap Index Fund 21.1 25 44 5.8 +0.3
DUHP Dimensional US High Profitability ETF 21.0 21 48 6.8 +1.4
MGK Vanguard Mega Cap Growth ETF 20.8 7 62 4.7 -0.8
TRFM AAM Transformers ETF 20.7 49 20 1.2 -4.3
SPHQ Invesco S&P 500 Quality ETF 20.6 15 54 5.8 +0.3
LOWV AB US Low Volatility Equity ETF 20.5 48 21 5.3 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 20.4 9 60 5.4 -0.0
ONEQ Fidelity Nasdaq Composite Index ETF 20.3 21 48 4.3 -1.2
JGRO JPMorgan Active Growth ETF 20.1 44 25 4.1 -1.4
VALQ American Century U.S. Quality Value ETF 20.1 29 40 7.4 +1.9
XDAT Franklin Exponential Data ETF 20.0 50 19 3.9 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 20.0 15 54 6.1 +0.6
PSET Principal Quality ETF 19.9 15 54 6.0 +0.6
TRFK Pacer Data and Digital Revolution ETF 19.9 60 9 4.2 -1.3
LRGF iShares U.S. Equity Factor ETF 19.8 8 61 6.0 +0.5
HLAL Wahed FTSE USA Shariah ETF 19.8 50 19 5.2 -0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 19.7 50 19 4.7 -0.7
OEF iShares S&P 100 ETF 19.7 20 49 5.1 -0.4
BGRO iShares Large Cap Growth Active ETF 19.7 55 14 3.9 -1.6
STXG Strive 1000 Growth ETF 19.6 18 51 4.4 -1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 19.6 15 54 7.7 +2.2
CRTC Xtrackers US National Critical Technologies ETF 19.6 35 34 5.5 +0.0
VUG Vanguard Growth ETF 19.5 4 65 4.5 -1.0
GGME Invesco Next Gen Media and Gaming ETF 19.5 60 9 3.8 -1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 19.5 15 54 5.0 -0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 19.5 35 34 6.2 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 19.4 75 -6 5.0 -0.4
MGC Vanguard Mega Cap ETF 19.3 7 62 5.1 -0.3
VIG Vanguard Dividend Appreciation ETF 19.2 6 63 5.8 +0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 19.1 10 59 4.7 -0.8
ITAN Sparkline Intangible Value ETF 19.0 50 19 6.3 +0.9
FCPI Fidelity Stocks for Inflation ETF 18.9 15 54 8.3 +2.9
IWL iShares Russell Top 200 ETF 18.9 15 54 5.0 -0.5
MODL VictoryShares WestEnd U.S. Sector ETF 18.9 42 27 5.0 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 18.9 14 55 5.3 -0.2
DGRO iShares Core Dividend Growth ETF 18.9 8 61 6.5 +1.0
IVW iShares S&P 500 Growth ETF 18.8 18 51 4.4 -1.1
VOOG Vanguard S&P 500 Growth ETF 18.8 10 59 5.0 -0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 18.8 4 65 4.5 -1.0
SFY SoFi Select 500 ETF 18.8 0 69 4.9 -0.6
STXD Strive 1000 Dividend Growth ETF 18.7 35 34 5.4 -0.1
HDUS Hartford Disciplined US Equity ETF 18.7 19 50 6.1 +0.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 18.7 39 30 4.5 -1.0
XLG Invesco S&P 500 Top 50 ETF 18.6 20 49 4.8 -0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 18.5 9 60 5.2 -0.3
PTF Invesco Dorsey Wright Technology Momentum ETF 18.4 60 9 2.0 -3.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 18.4 10 59 4.8 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 18.4 12 57 4.7 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 18.3 7 62 5.2 -0.3
SPHB Invesco S&P 500 High Beta ETF 18.3 25 44 5.3 -0.2
HLGE Hartford Longevity Economy ETF 18.2 44 25 6.5 +1.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 18.2 20 49 5.0 -0.4
IUSG iShares Core S&P U.S. Growth ETF 18.2 4 65 4.6 -0.9
FIVG Defiance Next Gen Connectivity ETF 18.2 30 39 5.3 -0.2
JHDV John Hancock U.S. High Dividend ETF 18.1 34 35 7.1 +1.6
FLRG Fidelity U.S. Multifactor ETF 18.1 15 54 8.4 +2.9
IQM Franklin Intelligent Machines ETF 18.0 50 19 3.5 -1.9
LRGE ClearBridge Large Cap Growth ESG ETF 18.0 59 10 3.9 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 18.0 0 69 5.3 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 17.9 15 54 7.7 +2.2
XITK SPDR FactSet Innovative Technology ETF 17.9 45 24 -5.5 -11.0
SDEP SFP Core Equity Strategy 17.9 10 59 6.5 +1.0
USMC Principal U.S. Mega-Cap ETF 17.9 12 57 4.7 -0.8
VOTE TCW Transform 500 ETF 17.9 5 64 5.2 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 17.8 9 60 5.2 -0.3
ESGV Vanguard ESG U.S. Stock ETF 17.8 9 60 5.2 -0.3
RECS Columbia Research Enhanced Core ETF 17.7 15 54 6.2 +0.8
FDTX Fidelity Disruptive Technology ETF 17.7 50 19 3.2 -2.3
KRMA Global X Conscious Companies ETF 17.7 43 26 6.2 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 17.7 2 67 5.3 -0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 17.6 15 54 5.3 -0.2
VFQY Vanguard U.S. Quality Factor ETF 17.5 13 56 6.9 +1.4
PBUS Invesco MSCI USA ETF 17.5 4 65 5.2 -0.2
FVAL Fidelity Value Factor ETF 17.5 15 54 7.2 +1.8
VV Vanguard Large-Cap ETF 17.4 4 65 5.2 -0.2
PWB Invesco Large Cap Growth ETF 17.4 56 13 3.2 -2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 17.4 11 58 5.1 -0.4
STRV Strive 500 ETF 17.4 5 64 5.2 -0.2
SUSA iShares MSCI USA ESG Select ETF 17.3 25 44 5.5 -0.0
ESGU iShares ESG Aware MSCI USA ETF 17.3 15 54 5.3 -0.2
KLMN Invesco MSCI North America Climate ETF 17.3 9 60 -0.1 -5.6
TMAT Main Thematic Innovation ETF 17.3 164 -95 -1.3 -6.7
ILCV iShares Morningstar Value ETF 17.3 4 65 6.5 +1.0
AOTG AOT Growth and Innovation ETF 17.2 75 -6 3.5 -2.0
SXQG ETC 6 Meridian Quality Growth ETF 17.2 100 -31 5.2 -0.2
SPMV Invesco S&P 500 Minimum Variance ETF 17.2 10 59 5.6 +0.1
FDN First Trust Dow Jones Internet Index Fund 17.1 52 17 3.9 -1.6
FDND FT Vest Dow Jones Internet & Target Income ETF 17.1 75 -6 3.7 -1.8
FDLO Fidelity Low Volatility Factor ETF 17.1 15 54 5.5 0.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 17.1 20 49 5.1 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 17.1 11 58 5.2 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 17.1 9 60 5.7 +0.3
QLTY GMO U.S. Quality ETF 17.1 50 19 5.1 -0.3
ILCB iShares Morningstar U.S. Equity ETF 17.0 3 66 5.2 -0.3
PFM Invesco Dividend Achievers ETF 17.0 53 16 5.5 +0.0
CHAT Roundhill Generative AI & Technology ETF 17.0 75 -6 4.0 -1.5
XVV iShares ESG Screened S&P 500 ETF 16.9 8 61 5.2 -0.3
DTEC ALPS Disruptive Technologies ETF 16.9 50 19 3.5 -1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 16.9 32 37 5.0 -0.5
JVAL JPMorgan U.S. Value Factor ETF 16.8 12 57 8.8 +3.3
ILCG iShares Morningstar Growth ETF 16.8 4 65 4.3 -1.2
VOO Vanguard S&P 500 ETF 16.8 3 66 5.3 -0.1
IVV iShares Core S&P 500 ETF 16.8 3 66 5.3 -0.1
SPLG SPDR Portfolio S&P 500 ETF 16.8 2 67 5.3 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 16.8 49 20 5.0 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 16.8 20 49 5.3 -0.2
SPY SPDR S&P 500 ETF Trust 16.8 9 60 5.3 -0.2
ARTY iShares Future AI & Tech ETF 16.7 47 22 4.8 -0.7
IOO iShares Global 100 ETF 16.7 41 28 4.9 -0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 16.7 36 33 4.9 -0.5
LCF Touchstone US Large Cap Focused ETF 16.7 69 0 4.3 -1.2
DFUS Dimensional U.S. Equity ETF 16.6 9 60 5.2 -0.3
AFLG First Trust Active Factor Large Cap ETF 16.6 55 14 6.5 +1.0
SCHX Schwab U.S. Large-Cap ETF 16.6 3 66 5.3 -0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 16.5 12 57 5.0 -0.5
FCLD Fidelity Cloud Computing ETF 16.5 39 30 2.0 -3.5
RVRB Reverb ETF 16.5 30 39 5.0 -0.5
INRO iShares U.S. Industry Rotation Active ETF 16.5 42 27 4.8 -0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 16.5 7 62 5.2 -0.2
IYY iShares Dow Jones U.S. ETF 16.5 20 49 5.1 -0.4
SIXG Defiance Connective Technologies ETF 16.5 30 39 5.5 -0.0
GLBL Pacer MSCI World Industry Advantage ETF 16.5 65 4 4.9 -0.6
IWB iShares Russell 1000 ETF 16.4 15 54 5.2 -0.3
ADME Aptus Drawdown Managed Equity ETF 16.4 79 -10 4.4 -1.1
VONE Vanguard Russell 1000 ETF 16.4 8 61 5.3 -0.2
DFSU Dimensional US Sustainability Core 1 ETF 16.3 18 51 5.9 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 16.2 22 47 5.8 +0.3
CAML Congress Large Cap Growth ETF 16.2 66 3 3.6 -1.9
SCHK Schwab 1000 Index ETF 16.2 5 64 5.3 -0.2
ROE Astoria US Quality Kings ETF 16.2 49 20 7.8 +2.4
NULG Nuveen ESG Large-Cap Growth ETF 16.1 26 43 4.2 -1.3
WRND IQ Global Equity R&D Leaders ETF 16.1 18 51 7.4 +1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 16.1 80 -11 4.4 -1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 16.0 15 54 4.7 -0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 16.0 18 51 5.6 +0.2
VTI Vanguard Total Stock Market ETF 16.0 3 66 5.1 -0.4
DEMZ Democratic Large Cap Core ETF 15.9 45 24 4.9 -0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 15.9 8 61 5.2 -0.3
APUE ActivePassive U.S. Equity ETF 15.9 45 24 5.0 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 15.9 3 66 5.2 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 15.9 9 60 5.0 -0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 15.9 68 1 5.3 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 15.9 29 40 5.2 -0.2
IWV iShares Russell 3000 ETF 15.8 20 49 5.0 -0.5
USMV iShares MSCI USA Min Vol Factor ETF 15.8 15 54 5.5 +0.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 15.8 3 66 5.4 -0.0
LVOL American Century Low Volatility ETF 15.8 29 40 5.0 -0.4
VTHR Vanguard Russell 3000 ETF 15.8 10 59 5.1 -0.4
SNPE Xtrackers S&P 500 ESG ETF 15.8 10 59 5.5 -0.0
SCHB Schwab U.S. Broad Market ETF 15.7 3 66 5.2 -0.3
AIVC Amplify Bloomberg AI Value Chain ETF 15.7 59 10 5.3 -0.1
DHS WisdomTree U.S. High Dividend Fund 15.6 38 31 7.7 +2.2
XT iShares Exponential Technologies ETF 15.6 46 23 4.9 -0.6
LCLG Logan Capital Broad Innovative Growth ETF 15.5 99 -30 5.3 -0.2
IWP iShares Russell Mid-Cap Growth ETF 15.5 23 46 3.5 -2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 15.5 50 19 6.1 +0.6
USMF WisdomTree U.S. Multifactor Fund 15.4 28 41 6.7 +1.2
WUGI AXS Esoterica NextG Economy ETF 15.4 75 -6 2.3 -3.2
DFAU Dimensional US Core Equity Market ETF 15.4 12 57 5.4 -0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 15.4 30 39 4.9 -0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 15.3 59 10 2.9 -2.6
VYM Vanguard High Dividend Yield Index ETF 15.3 6 63 7.0 +1.5
MOTE VanEck Morningstar ESG Moat ETF 15.3 49 20 6.1 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 15.3 28 41 5.9 +0.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 15.3 45 24 6.1 +0.7
QUAL iShares MSCI USA Quality Factor ETF 15.3 15 54 5.9 +0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 15.2 35 34 5.2 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 15.2 50 19 7.4 +1.9
VHT Vanguard Health Care ETF 15.1 10 59 5.7 +0.2
FHLC Fidelity MSCI Health Care Index ETF 15.1 8 61 6.0 +0.5
GSPY Gotham Enhanced 500 ETF 15.1 50 19 5.4 -0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 15.1 15 54 4.9 -0.5
ANEW ProShares MSCI Transformational Changes ETF 15.1 45 24 3.9 -1.6
FDMO Fidelity Momentum Factor ETF 15.1 15 54 4.3 -1.2
IYH iShares U.S. Healthcare ETF 15.1 40 29 6.6 +1.2
METV Roundhill Ball Metaverse ETF 15.1 59 10 3.8 -1.6
FMDE Fidelity Enhanced Mid Cap ETF 15.0 23 46 6.0 +0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 14.8 56 13 6.7 +1.3
FMET Fidelity Metaverse ETF 14.8 39 30 5.5 -0.0
OPTZ Optimize Strategy Index ETF 14.8 50 19 3.4 -2.1
VOOV Vanguard S&P 500 Value ETF 14.8 10 59 6.7 +1.2
IVE iShares S&P 500 Value ETF 14.8 18 51 6.3 +0.8
EPS WisdomTree U.S. LargeCap Fund 14.8 8 61 5.9 +0.4
SPYV SPDR Portfolio S&P 500 Value ETF 14.7 4 65 6.4 +0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 14.7 15 54 6.5 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 14.7 6 63 4.1 -1.4
CZAR Themes Natural Monopoly ETF 14.6 35 34 6.2 +0.7
EDOW First Trust Dow 30 Equal Weight ETF 14.6 50 19 5.3 -0.2
RPG Invesco S&P 500 Pure Growth ETF 14.6 35 34 1.8 -3.7
MILN Global X Millennial Consumer ETF 14.5 50 19 2.8 -2.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 14.5 60 9 9.7 +4.2
VFMV Vanguard U.S. Minimum Volatility ETF 14.5 13 56 5.6 +0.1
EQWL Invesco S&P 100 Equal Weight ETF 14.5 25 44 6.5 +1.1
ROUS Hartford Multifactor US Equity ETF 14.4 19 50 7.5 +2.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 14.4 48 21 6.2 +0.7
QUS SPDR MSCI USA StrategicFactors ETF 14.3 15 54 5.9 +0.4
FBCG Fidelity Blue Chip Growth ETF 14.2 59 10 3.3 -2.2
DSTL Distillate US Fundamental Stability & Value ETF 14.2 39 30 8.8 +3.3
OALC OneAscent Large Cap Core ETF 14.1 86 -17 4.7 -0.8
PDP Invesco Dorsey Wright Momentum ETF 14.1 62 7 3.7 -1.7
IUSV iShares Core S&P US Value ETF 14.1 4 65 6.5 +1.1
AVSU Avantis Responsible U.S. Equity ETF 14.0 15 54 6.6 +1.2
DTD WisdomTree U.S. Total Dividend Fund 14.0 28 41 6.2 +0.7
MOAT VanEck Morningstar Wide Moat ETF 13.9 46 23 6.4 +0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 13.9 15 54 9.0 +3.5
TOPT iShares Top 20 U.S. Stocks ETF 13.9 20 49 4.3 -1.2
SWP SWP Growth & Income ETF 13.8 99 -30 4.5 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 13.8 42 27 5.1 -0.4
ARKW ARK Next Generation Internet ETF 13.8 87 -18 -0.6 -6.1
NANC Unusual Whales Subversive Democratic Trading ETF 13.8 75 -6 4.3 -1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 13.7 29 40 4.6 -0.9
MGV Vanguard Mega Cap Value ETF 13.7 7 62 6.5 +1.0
XLV Health Care Select Sector SPDR Fund 13.7 8 61 7.4 +1.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 13.7 15 54 5.9 +0.4
USXF iShares ESG Advanced MSCI USA ETF 13.6 10 59 5.5 -0.0
PJP Invesco Pharmaceuticals ETF 13.6 57 12 7.0 +1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 13.6 65 4 5.7 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.6 29 40 6.6 +1.2
PTL Inspire 500 ETF 13.6 9 60 6.2 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 13.6 9 60 5.3 -0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 13.6 65 4 2.5 -3.0
WISE Themes Generative Artificial Intelligence ETF 13.6 35 34 0.4 -5.0
NBDS Neuberger Berman Disrupters ETF 13.5 55 14 1.5 -4.0
DIA SPDR Dow Jones Industrial Average ETF Trust 13.5 16 53 5.5 +0.0
GGRW Gabelli Growth Innovators ETF 13.4 90 -21 2.5 -3.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 13.4 75 -6 2.8 -2.7
GRNY Fundstrat Granny Shots US Large Cap ETF 13.4 75 -6 3.9 -1.6
ACVF American Conservative Values ETF 13.4 75 -6 4.6 -0.9
BKWO BNY Mellon Women's Opportunities ETF 13.3 50 19 4.1 -1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 13.3 25 44 5.6 +0.2
BGIG Bahl & Gaynor Income Growth ETF 13.3 45 24 5.1 -0.4
IXJ iShares Global Healthcare ETF 13.3 42 27 6.4 +0.9
MBCC Monarch Blue Chips Core ETF 13.2 125 -56 4.0 -1.5
JHML John Hancock Multifactor Large Cap ETF 13.2 29 40 5.7 +0.2
FTGS First Trust Growth Strength ETF 13.2 60 9 6.3 +0.8
SHE SPDR MSCI USA Gender Diversity ETF 13.2 20 49 5.0 -0.5
BUZZ VanEck Social Sentiment ETF 13.2 75 -6 1.1 -4.4
IUS Invesco RAFI Strategic US ETF 13.2 19 50 7.1 +1.6
ZECP Zacks Earnings Consistent Portfolio ETF 13.2 55 14 4.9 -0.6
CGDV Capital Group Dividend Value ETF 13.1 33 36 5.1 -0.4
SMRI Bushido Capital US Equity ETF 13.1 71 -2 10.6 +5.1
TOK iShares MSCI Kokusai ETF 13.1 26 43 5.1 -0.4
AVUS Avantis U.S. Equity ETF 13.1 15 54 6.1 +0.6
FPX First Trust US Equity Opportunities ETF 13.0 61 8 0.3 -5.2
THRO iShares U.S. Thematic Rotation Active ETF 12.9 90 -21 4.2 -1.3
DCOR Dimensional US Core Equity 1 ETF 12.9 14 55 5.7 +0.2
GINN Goldman Sachs Innovate Equity ETF 12.7 52 17 2.6 -2.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 12.7 29 40 6.8 +1.3
INCE Franklin Income Equity Focus ETF 12.7 29 40 5.8 +0.3
VOT Vanguard Mid-Cap Growth ETF 12.7 7 62 3.7 -1.8
GLOF iShares Global Equity Factor ETF 12.6 20 49 6.8 +1.3
USCF Themes US Cash Flow Champions ETF 12.6 29 40 7.7 +2.2
DANA Dana Unconstrained Equity ETF 12.5 50 19 2.3 -3.1
USSE Segall Bryant & Hamill Select Equity ETF 12.5 65 4 4.2 -1.3
FSST Fidelity Sustainable U.S. Equity ETF 12.5 59 10 2.2 -3.3
URTH iShares MSCI World ETF 12.4 24 45 5.2 -0.3
DVND Touchstone Dividend Select ETF 12.4 67 2 5.8 +0.3
FDWM Fidelity Women's Leadership ETF 12.4 59 10 5.1 -0.4
HAPY Harbor Human Capital Factor Unconstrained ETF 12.3 50 19 4.7 -0.7
PWV Invesco Large Cap Value ETF 12.3 55 14 7.2 +1.8
IPDP Dividend Performers ETF 12.2 122 -53 5.0 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.2 19 50 6.6 +1.1
FDVV Fidelity High Dividend ETF 12.2 15 54 9.0 +3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 12.2 52 17 5.7 +0.2
IDAT iShares Future Cloud 5G and Tech ETF 12.2 47 22 4.3 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 12.1 17 52 5.8 +0.3
DGRW WisdomTree US Quality Dividend Growth Fund 12.0 28 41 5.8 +0.3
COWZ Pacer US Cash Cows 100 ETF 11.9 49 20 12.2 +6.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 11.9 25 44 10.4 +4.9
TBG TBG Dividend Focus ETF 11.9 59 10 7.0 +1.5
RJMG FT Raymond James Multicap Growth Equity ETF 11.8 85 -16 2.5 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.8 20 49 5.3 -0.2
HKND Humankind US Stock ETF 11.8 11 58 7.6 +2.2
KLMT Invesco MSCI Global Climate 500 ETF 11.8 10 59 5.4 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.8 12 57 4.8 -0.7
FELV Fidelity Enhanced Large Cap Value ETF 11.8 18 51 6.7 +1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 11.8 45 24 3.4 -2.1
BDIV AAM Brentview Dividend Growth ETF 11.8 49 20 4.6 -0.9
ARKF ARK Fintech Innovation ETF 11.7 75 -6 -0.2 -5.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.7 64 5 2.2 -3.3
CIBR First Trust NASDAQ Cybersecurity ETF 11.7 60 9 4.0 -1.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 11.7 60 9 3.7 -1.8
ETHO Etho Climate Leadership U.S. ETF 11.7 47 22 3.9 -1.6
VTV Vanguard Value ETF 11.6 4 65 6.8 +1.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 11.6 5 64 7.4 +1.9
JPEF JPMorgan Equity Focus ETF 11.6 50 19 4.2 -1.3
JOET Virtus Terranova US Quality Momentum ETF 11.6 29 40 4.8 -0.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.5 40 29 8.5 +3.0
RFFC ALPS Active Equity Opportunity ETF 11.4 48 21 4.7 -0.8
GK AdvisorShares Gerber Kawasaki ETF 11.4 75 -6 3.4 -2.0
DURA VanEck Durable High Dividend ETF 11.4 29 40 7.6 +2.1
CGUS Capital Group Core Equity ETF 11.3 33 36 4.6 -0.8
MTUM iShares MSCI USA Momentum Factor ETF 11.3 15 54 4.2 -1.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 11.2 60 9 9.3 +3.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.2 75 -6 3.3 -2.2
MEDX Horizon Kinetics Medical ETF 11.1 85 -16 1.1 -4.4
NUDV Nuveen ESG Dividend ETF 11.1 26 43 7.6 +2.1
MGRO VanEck Morningstar Wide Moat Growth ETF 11.1 49 20 4.9 -0.6
IGPT Invesco AI and Next Gen Software ETF 11.1 60 9 4.4 -1.1
LEAD Siren DIVCON Leaders Dividend ETF 11.1 43 26 5.0 -0.5
ACWI iShares MSCI ACWI ETF 11.1 32 37 5.3 -0.2
GDIV Harbor Dividend Growth Leaders ETF 11.0 50 19 5.8 +0.3
CLOU Global X Cloud Computing ETF 11.0 68 1 2.0 -3.4
FNDX Schwab Fundamental US Large Co. Index ETF 11.0 25 44 7.3 +1.8
AIEQ AI Powered Equity ETF 10.9 75 -6 5.5 +0.1
CGGR Capital Group Growth ETF 10.9 39 30 2.9 -2.6
FFOG Franklin Focused Growth ETF 10.9 61 8 3.2 -2.3
BUYZ Franklin Disruptive Commerce ETF 10.9 50 19 2.0 -3.4
ARVR First Trust Indxx Metaverse ETF 10.9 70 -1 0.7 -4.8
DIVB iShares Core Dividend ETF 10.9 5 64 7.7 +2.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.8 7 62 7.5 +2.0
NULV Nuveen ESG Large-Cap Value ETF 10.8 26 43 6.5 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.7 10 59 5.7 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 10.6 25 44 7.2 +1.7
DSI iShares MSCI KLD 400 Social ETF 10.5 25 44 5.6 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 10.5 10 59 5.7 +0.2
JGRW Jensen Quality Growth ETF 10.5 57 12 5.1 -0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 10.5 79 -10 5.0 -0.5
VFLO VictoryShares Free Cash Flow ETF 10.4 39 30 10.4 +4.9
BFOR ALPS Barron's 400 ETF 10.4 65 4 6.3 +0.8
CANC Tema Oncology ETF 10.4 75 -6 -3.6 -9.1
FTXL First Trust Nasdaq Semiconductor ETF 10.3 60 9 7.9 +2.4
EMOT First Trust S&P 500 Economic Moat ETF 10.2 60 9 7.3 +1.8
DFVX Dimensional US Large Cap Vector ETF 10.1 22 47 6.5 +1.0
FDCF Fidelity Disruptive Communications ETF 10.1 50 19 3.4 -2.1
KRUZ Unusual Whales Subversive Republican Trading ETF 10.1 75 -6 6.0 +0.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.1 80 -11 6.7 +1.2
FITE SPDR S&P Kensho Future Security ETF 10.1 45 24 2.8 -2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.0 25 44 5.7 +0.2
NULC Nuveen ESG Large-Cap ETF 10.0 21 48 5.2 -0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 10.0 50 19 8.3 +2.8
VERS ProShares Metaverse ETF 10.0 58 11 -11.2 -16.7
SOXQ Invesco PHLX Semiconductor ETF 10.0 19 50 5.8 +0.3
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 10.0 75 -6 -1.2 -6.7
EVUS iShares ESG Aware MSCI USA Value ETF 10.0 18 51 6.7 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.9 9 60 6.2 +0.7
PPH VanEck Pharmaceutical ETF 9.9 36 33 8.9 +3.4
PEXL Pacer US Export Leaders ETF 9.9 60 9 6.1 +0.7
VT Vanguard Total World Stock ETF 9.8 7 62 5.6 +0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.8 60 9 6.2 +0.7
PY Principal Value ETF 9.8 15 54 7.3 +1.9
TMFX Motley Fool Next Index ETF 9.8 50 19 3.3 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.8 9 60 5.4 -0.1
LRGC AB US Large Cap Strategic Equities ETF 9.7 48 21 4.9 -0.6
SOXX iShares Semiconductor ETF 9.6 35 34 7.3 +1.9
FFND Future Fund Active ETF 9.5 100 -31 1.1 -4.4
AGNG Global X Aging Population ETF 9.4 50 19 4.1 -1.4
HART IQ Healthy Hearts ETF 9.4 45 24 6.3 +0.8
FFLC Fidelity Fundamental Large Cap Core ETF 9.4 38 31 5.1 -0.3
VXF Vanguard Extended Market ETF 9.4 6 63 3.9 -1.6
KOCG FIS Knights of Columbus Global Belief ETF 9.4 75 -6 4.8 -0.6
SMH VanEck Semiconductor ETF 9.4 35 34 5.9 +0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 9.3 20 49 7.1 +1.6
VBK Vanguard Small-Cap Growth ETF 9.2 7 62 1.3 -4.2
JSTC Adasina Social Justice All Cap Global ETF 9.2 89 -20 4.6 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 9.0 4 65 6.6 +1.2
BGDV Bahl & Gaynor Dividend ETF 9.0 45 24 5.0 -0.5
AVLV Avantis U.S. Large Cap Value ETF 9.0 15 54 7.6 +2.1
HDV iShares Core High Dividend ETF 9.0 8 61 6.9 +1.4
STXV Strive 1000 Value ETF 9.0 18 51 7.9 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 8.9 30 39 6.0 +0.5
QDIV Global X S&P 500 Quality Dividend ETF 8.9 20 49 8.6 +3.1
NXTG First Trust Indxx NextG ETF 8.9 70 -1 6.4 +1.0
SSPY Syntax Stratified LargeCap ETF 8.9 30 39 6.9 +1.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 8.9 65 4 6.6 +1.1
QTUM Defiance Quantum ETF 8.9 40 29 5.7 +0.2
UDI USCF Dividend Income Fund 8.9 65 4 7.6 +2.1
SIZE iShares MSCI USA Size Factor ETF 8.9 15 54 6.4 +1.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 8.9 40 29 5.5 +0.1
SPDV AAM S&P 500 High Dividend Value ETF 8.8 29 40 10.3 +4.8
IBUY Amplify Online Retail ETF 8.8 65 4 1.6 -3.9
PRF Invesco FTSE RAFI US 1000 ETF 8.8 39 30 7.0 +1.6
SPMO Invesco S&P 500 Momentum ETF 8.8 13 56 4.0 -1.5
SFYF SoFi Social 50 ETF 8.7 29 40 -2.1 -7.6
EUSA iShares MSCI USA Equal Weighted ETF 8.7 9 60 6.4 +0.9
TIME Clockwise Core Equity & Innovation ETF 8.6 95 -26 -0.4 -5.9
GLRY Inspire Faithward Mid Cap Momentum ETF 8.6 80 -11 6.8 +1.4
VFMF Vanguard U.S. Multifactor ETF 8.6 18 51 9.0 +3.5
VFMO Vanguard U.S. Momentum Factor ETF 8.5 13 56 2.9 -2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.4 20 49 7.0 +1.5
BUL Pacer US Cash Cows Growth ETF 8.4 60 9 5.0 -0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.4 49 20 10.0 +4.5
BEEX BeeHive ETF 8.4 84 -15 4.6 -0.9
PINK Simplify Health Care ETF 8.3 50 19 4.2 -1.3
WCBR WisdomTree Cybersecurity Fund 8.3 45 24 1.7 -3.8
KOMP SPDR S&P Kensho New Economies Composite ETF 8.3 20 49 1.0 -4.4
IMCB iShares Morningstar Mid-Cap ETF 8.3 4 65 6.1 +0.6
PSI Invesco Semiconductors ETF 8.3 57 12 6.3 +0.8
REVS Columbia Research Enhanced Value ETF 8.2 19 50 7.6 +2.2
WDNA WisdomTree BioRevolution Fund 8.2 45 24 -4.6 -10.1
XSD SPDR S&P Semiconductor ETF 8.1 35 34 5.9 +0.4
BMED Future Health ETF 8.1 85 -16 0.1 -5.4
CARZ First Trust NASDAQ Global Auto Index Fund 8.1 70 -1 3.8 -1.7
YLDE ClearBridge Dividend Strategy ESG ETF 8.1 60 9 5.0 -0.5
IWX iShares Russell Top 200 Value ETF 8.1 20 49 6.1 +0.7
VLU SPDR S&P 1500 Value Tilt ETF 8.0 12 57 6.9 +1.5
MBOX Freedom Day Dividend ETF 8.0 39 30 7.9 +2.4
SAGP Strategas Global Policy Opportunities ETF 7.9 65 4 5.7 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 7.9 20 49 5.9 +0.4
BIBL Inspire 100 ETF 7.9 35 34 5.7 +0.2
VO Vanguard Mid-Cap ETF 7.9 4 65 5.7 +0.2
IVRS iShares Future Metaverse Tech and Communications ETF 7.8 47 22 -5.7 -11.2
SNPV Xtrackers S&P 500 Value ESG ETF 7.8 15 54 6.7 +1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.8 60 9 4.9 -0.6
LOUP Innovator Deepwater Frontier Tech ETF 7.8 70 -1 2.5 -3.0
MVAL VanEck Morningstar Wide Moat Value ETF 7.8 49 20 6.9 +1.4
JEPI JPMorgan Equity Premium Income ETF 7.7 35 34 5.5 +0.0
SMLF iShares U.S. SmallCap Equity Factor ETF 7.7 15 54 5.3 -0.2
DGT SPDR Global Dow ETF 7.7 50 19 6.3 +0.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 7.7 69 0 -0.7 -6.1
DIVS SmartETFs Dividend Builder ETF 7.6 65 4 4.9 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.6 60 9 7.6 +2.2
IHE iShares U.S. Pharmaceuticals ETF 7.6 40 29 8.0 +2.5
XPH SPDR S&P Pharmaceuticals ETF 7.6 35 34 3.8 -1.7
SMOT VanEck Morningstar SMID Moat ETF 7.6 49 20 6.3 +0.8
AIS VistaShares Artificial Intelligence Supercycle ETF 7.5 75 -6 4.3 -1.2
ACSI American Customer Satisfaction ETF 7.5 65 4 4.7 -0.7
FTCS First Trust Capital Strength ETF 7.4 55 14 6.1 +0.6
RSP Invesco S&P 500 Equal Weight ETF 7.4 20 49 6.7 +1.2
JGLO JPMorgan Global Select Equity ETF 7.4 33 36 4.7 -0.8
IWR iShares Russell Midcap ETF 7.4 19 50 5.9 +0.4
DEW WisdomTree Global High Dividend Fund 7.4 58 11 7.9 +2.5
DEUS Xtrackers Russell US Multifactor ETF 7.4 17 52 7.3 +1.8
CCMG CCM Global Equity ETF 7.4 34 35 7.4 +1.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 7.3 65 4 4.8 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 7.3 59 10 6.1 +0.6
BUG Global X Cybersecurity ETF 7.2 51 18 2.6 -2.9
CVAR Cultivar ETF 7.2 87 -18 6.9 +1.4
KONG Formidable Fortress ETF 7.2 89 -20 6.0 +0.5
CGDG Capital Group Dividend Growers ETF 7.2 47 22 6.4 +0.9
TOGA Tremblant Global ETF 7.2 69 0 1.9 -3.6
YALL God Bless America ETF 7.1 65 4 3.8 -1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.1 61 8 2.0 -3.5
CFA VictoryShares US 500 Volatility Wtd ETF 7.1 35 34 6.0 +0.5
IHAK iShares Cybersecurity & Tech ETF 7.1 47 22 3.4 -2.1
SPAM Themes Cybersecurity ETF 7.1 35 34 1.8 -3.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.1 40 29 5.9 +0.4
SDOG ALPS Sector Dividend Dogs ETF 7.0 36 33 9.0 +3.6
DIVG Invesco S&P 500 High Dividend Growers ETF 7.0 39 30 7.8 +2.4
OND ProShares On-Demand ETF 7.0 58 11 -2.4 -7.8
PRAY FIS Christian Stock Fund 7.0 69 0 6.4 +0.9
BLOK Amplify Transformational Data Sharing ETF 6.9 75 -6 0.8 -4.7
XBI SPDR S&P BIOTECH ETF 6.9 35 34 -3.7 -9.2
DAT ProShares Big Data Refiners ETF 6.9 58 11 1.4 -4.1
SFYX SoFi Next 500 ETF 6.9 0 69 5.2 -0.2
LIVR Intelligent Livermore ETF 6.8 69 0 5.2 -0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 6.8 45 24 8.9 +3.5
SHRY First Trust Bloomberg Shareholder Yield ETF 6.8 60 9 7.4 +1.9
SPRX Spear Alpha ETF 6.7 75 -6 0.3 -5.2
PCGG Polen Capital Global Growth ETF 6.7 85 -16 3.7 -1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.7 70 -1 3.2 -2.3
MDLV Morgan Dempsey Large Cap Value ETF 6.7 58 11 7.9 +2.4
ISHP First Trust Nasdaq Retail ETF 6.6 60 9 2.9 -2.6
RWL Invesco S&P 500 Revenue ETF 6.6 39 30 7.2 +1.8
GURU Global X Guru Index ETF 6.5 75 -6 1.9 -3.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.5 20 49 5.9 +0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.5 15 54 4.7 -0.7
DARP Grizzle Growth ETF 6.5 75 -6 4.1 -1.3
SCHD Schwab US Dividend Equity ETF 6.5 6 63 9.7 +4.2
GDOC Goldman Sachs Future Health Care Equity ETF 6.5 75 -6 3.1 -2.4
SDY SPDR S&P Dividend ETF 6.4 35 34 6.3 +0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 6.4 12 57 6.4 +1.0
IWD iShares Russell 1000 Value ETF 6.3 19 50 6.4 +0.9
VONV Vanguard Russell 1000 Value ETF 6.3 8 61 6.5 +1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 6.3 17 52 5.7 +0.2
FSMD Fidelity Small-Mid Multifactor ETF 6.3 15 54 7.1 +1.6
ARKK ARK Innovation ETF 6.3 75 -6 -3.5 -8.9
IYC iShares U.S. Consumer Discretionary ETF 6.3 40 29 3.8 -1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.2 15 54 5.7 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.2 15 54 6.6 +1.2
DIVZ TrueShares Low Volatility Equity Income ETF 6.2 65 4 7.5 +2.0
SNSR Global X Internet of Things ETF 6.2 68 1 4.8 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.2 18 51 7.9 +2.4
STXM Strive Mid-Cap ETF 6.1 18 51 6.7 +1.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.1 55 14 4.5 -1.0
BEEZ Honeytree U.S. Equity ETF 6.1 64 5 5.3 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 6.1 6 63 2.5 -3.0
ROBO ROBO Global Robotics & Automation Index ETF 6.0 95 -26 3.6 -1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.0 15 54 6.4 +0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.0 20 49 8.0 +2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.0 35 34 7.6 +2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.0 38 31 7.6 +2.1
VLUE iShares MSCI USA Value Factor ETF 5.9 15 54 10.7 +5.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 5.9 41 28 9.1 +3.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.8 40 29 8.8 +3.3
GCOW Pacer Global Cash Cows Dividend ETF 5.8 60 9 12.7 +7.2
IWO iShares Russell 2000 Growth ETF 5.8 24 45 0.6 -4.9
VTWG Vanguard Russell 2000 Growth ETF 5.8 15 54 0.8 -4.7
DFND Siren DIVCON Dividend Defender ETF 5.7 189 -120 0.0 -5.5
EQAL Invesco Russell 1000 Equal Weight ETF 5.7 20 49 7.2 +1.7
PSC Principal U.S. Small-Cap ETF 5.7 38 31 6.1 +0.6
GINX SGI Enhanced Global Income ETF 5.6 98 -29 7.2 +1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 5.6 12 57 7.0 +1.5
FCOM Fidelity MSCI Communication Services Index ETF 5.5 8 61 4.6 -0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.5 7 62 6.2 +0.8
VNSE Natixis Vaughan Nelson Select ETF 5.5 80 -11 3.5 -2.0
NETZ TCW Transform Systems ETF 5.5 75 -6 3.6 -1.9
RNSC Furst Trust Small Cap US Equity Select ETF 5.5 60 9 5.8 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.5 4 65 6.3 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 5.4 9 60 5.5 -0.0
JAVA JPMorgan Active Value ETF 5.4 44 25 6.0 +0.5
AUSF Global X Adaptive U.S. Factor ETF 5.4 27 42 9.2 +3.7
IBBQ Invesco Nasdaq Biotechnology ETF 5.4 19 50 0.9 -4.6
DIVL Madison Dividend Value ETF 5.3 65 4 5.9 +0.4
VOX Vanguard Communication Services ETF 5.3 10 59 4.5 -1.0
DFLV Dimensional US Large Cap Value ETF 5.2 22 47 7.7 +2.3
TOLL Tema Monopolies and Oligopolies ETF 5.2 75 -6 3.4 -2.0
NUMG Nuveen ESG Mid-Cap Growth ETF 5.2 31 38 2.3 -3.2
GVLU Gotham 1000 Value ETF 5.2 50 19 8.4 +2.9
FDLS Inspire Fidelis Multi Factor ETF 5.2 76 -7 6.5 +1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.2 70 -1 4.3 -1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.2 52 17 5.7 +0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.2 58 11 5.7 +0.2
RDVY First Trust Rising Dividend Achievers ETF 5.2 50 19 10.0 +4.6
FBT First Trust NYSE Arca Biotechnology Index Fund 5.1 56 13 3.0 -2.4
VB Vanguard Small-Cap ETF 5.1 5 64 5.5 +0.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.1 68 1 4.3 -1.2
SPGP Invesco S&P 500 GARP ETF 5.1 34 35 9.3 +3.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.1 30 39 8.4 +2.9
MDY SPDR S&P Midcap 400 ETF Trust 5.1 24 45 6.9 +1.4
IJH iShares Core S&P Mid-Cap ETF 5.0 5 64 7.0 +1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.0 35 34 6.3 +0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.0 15 54 7.9 +2.4
PBE Invesco Biotechnology & Genome ETF 5.0 58 11 1.9 -3.6
IBB iShares Biotechnology ETF 5.0 45 24 0.1 -5.4
ULVM VictoryShares US Value Momentum ETF 5.0 20 49 7.6 +2.1
BLCR iShares Large Cap Core Active ETF 5.0 36 33 4.8 -0.7
FNDA Schwab Fundamental US Small Co. Index ETF 5.0 25 44 6.7 +1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 4.9 4 65 5.9 +0.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.9 3 66 7.1 +1.6
MVPA Miller Value Partners Appreciation ETF 4.9 60 9 11.3 +5.8
IVOO Vanguard S&P Mid-Cap 400 ETF 4.9 10 59 7.1 +1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.9 27 42 6.6 +1.2
ONEY SPDR Russell 1000 Yield Focus ETF 4.9 20 49 9.8 +4.3
JHMM John Hancock Multifactor Mid Cap ETF 4.9 42 27 6.6 +1.2
SRHQ SRH U.S. Quality ETF 4.8 35 34 8.2 +2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.8 24 45 7.7 +2.2
VSDA VictoryShares Dividend Accelerator ETF 4.7 35 34 7.4 +1.9
EQIN Columbia US Equity Income ETF 4.7 35 34 8.5 +3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.7 39 30 4.8 -0.7
DFUV Dimensional US Marketwide Value ETF 4.7 22 47 7.6 +2.1
WLDR Affinity World Leaders Equity ETF 4.7 67 2 7.9 +2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 4.7 80 -11 5.9 +0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.7 65 4 7.6 +2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.6 95 -26 0.9 -4.6
FINX Global X FinTech ETF 4.6 68 1 3.2 -2.2
WTV WisdomTree US Value Fund of Benef Interest 4.6 12 57 9.7 +4.2
BBH VanEck Biotech ETF 4.6 35 34 5.6 +0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.6 39 30 4.1 -1.4
EZM WisdomTree U.S. MidCap Fund 4.6 38 31 9.1 +3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.5 30 39 8.4 +2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.5 30 39 6.9 +1.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.5 12 57 5.4 -0.1
FXH First Trust Health Care AlphaDEX Fund 4.5 62 7 6.6 +1.1
AFMC First Trust Active Factor Mid Cap ETF 4.5 65 4 7.4 +1.9
CWS AdvisorShares Focused Equity ETF 4.5 84 -15 5.0 -0.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.5 78 -9 8.6 +3.2
FDG American Century Focused Dynamic Growth ETF 4.5 45 24 2.9 -2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 4.4 60 9 7.8 +2.3
SAMT Strategas Macro Thematic Opportunities ETF 4.4 65 4 3.7 -1.8
FBCV Fidelity Blue Chip Value ETF 4.3 59 10 7.5 +2.0
STXK Strive Small-Cap ETF 4.3 18 51 5.7 +0.2
SCHM Schwab U.S. Mid-Cap ETF 4.3 4 65 6.5 +1.1
RGEF Rockefeller Global Equity ETF 4.2 55 14 4.5 -1.0
QUVU Hartford Quality Value ETF 4.2 46 23 6.7 +1.2
HAIL SPDR S&P Kensho Smart Mobility ETF 4.2 45 24 -1.8 -7.2
FDHT Fidelity Digital Health ETF 4.1 39 30 -2.3 -7.7
FBOT Fidelity Disruptive Automation ETF 4.1 50 19 3.9 -1.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.1 85 -16 9.2 +3.8
ESPO VanEck Video Gaming and eSports ETF 4.1 56 13 3.7 -1.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.1 75 -6 4.7 -0.8
NERD Roundhill Video Games ETF 4.1 50 19 6.8 +1.4
ODDS Pacer BlueStar Digital Entertainment ETF 4.1 60 9 2.3 -3.2
FYC First Trust Small Cap Growth AlphaDEX Fund 4.1 71 -2 -0.4 -5.9
BLES Inspire Global Hope ETF 4.1 61 8 6.6 +1.1
BBP Virtus LifeSci Biotech Products ETF 4.0 79 -10 0.0 -5.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.0 17 52 5.4 -0.1
DFAS Dimensional U.S. Small Cap ETF 4.0 26 43 6.3 +0.9
THNR Amplify Weight Loss Drug & Treatment ETF 4.0 59 10 5.3 -0.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.9 49 20 10.1 +4.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.9 15 54 7.5 +2.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.9 35 34 6.6 +1.2
IBOT Vaneck Robotics ETF 3.9 47 22 4.2 -1.3
TMFG Motley Fool Global Opportunities ETF 3.9 85 -16 3.8 -1.7
ISCB iShares Morningstar Small-Cap ETF 3.9 4 65 5.7 +0.2
FLDZ RiverNorth Patriot ETF 3.9 75 -6 5.8 +0.3
CGGO Capital Group Global Growth Equity ETF 3.9 47 22 4.6 -0.8
ARKQ ARK Autonomous Technology & Robotics ETF 3.8 75 -6 2.8 -2.6
MOTG VanEck Morningstar Global Wide Moat ETF 3.8 52 17 5.2 -0.3
JHSC John Hancock Multifactor Small Cap ETF 3.8 42 27 7.0 +1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.8 24 45 8.2 +2.8
BNGE First Trust S-Network Streaming and Gaming ETF 3.8 70 -1 -3.3 -8.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.7 61 8 6.9 +1.5
ICAP InfraCap Equity Income Fund ETF 3.7 171 -102 5.9 +0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.7 20 49 5.0 -0.5
OZEM Roundhill GLP-1 & Weight Loss ETF 3.7 59 10 0.4 -5.0
VFVA Vanguard U.S. Value Factor ETF 3.6 13 56 10.4 +4.9
RSSL Global X Russell 2000 ETF 3.6 8 61 3.0 -2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 54 7.3 +1.8
CBSE Clough Select Equity ETF 3.6 85 -16 2.7 -2.8
XMHQ Invesco S&P MidCap Quality ETF 3.6 25 44 7.1 +1.7
IEDI iShares U.S. Consumer Focused ETF 3.6 18 51 5.5 -0.0
NUSC Nuveen ESG Small-Cap ETF 3.5 31 38 5.7 +0.3
IBLC iShares Blockchain and Tech ETF 3.5 47 22 -1.3 -6.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.5 9 60 3.8 -1.7
FESM Fidelity Enhanced Small Cap ETF 3.5 28 41 1.7 -3.8
PEY Invesco High Yield Equity Dividend Achievers ETF 3.4 52 17 10.8 +5.4
CLNR IQ Cleaner Transport ETF 3.4 45 24 6.4 +0.9
NIXT Research Affiliates Deletions ETF 3.4 9 60 6.0 +0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.4 58 11 4.9 -0.6
BULD Pacer BlueStar Engineering the Future ETF 3.4 60 9 1.8 -3.7
DVY iShares Select Dividend ETF 3.4 38 31 8.5 +3.0
IWM iShares Russell 2000 ETF 3.3 19 50 3.2 -2.2
ARKG ARK Genomic Revolution ETF 3.3 75 -6 -5.0 -10.4
SMMD iShares Russell 2500 ETF 3.3 15 54 6.2 +0.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.3 7 62 9.2 +3.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.3 65 4 3.9 -1.6
CNCR Range Cancer Therapeutics ETF 3.3 79 -10 0.0 -5.5
VTWO Vanguard Russell 2000 ETF 3.3 10 59 3.4 -2.1
SOCL Global X Social Media ETF 3.2 65 4 -8.2 -13.7
AWAY ETFMG Travel Tech ETF 3.2 76 -7 -3.9 -9.4
FVD First Trust Value Line Dividend Index Fund 3.2 65 4 6.4 +1.0
IJR iShares Core S&P Small Cap ETF 3.2 6 63 7.6 +2.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.2 68 1 2.6 -2.8
AFSM First Trust Active Factor Small Cap ETF 3.1 75 -6 6.7 +1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.1 35 34 4.3 -1.2
IYZ iShares U.S. Telecommunications ETF 3.1 40 29 7.8 +2.3
XTL SPDR S&P Telecom ETF 3.1 35 34 4.4 -1.1
DTCR Global X Data Center & Digital Infrastructure ETF 3.1 50 19 4.4 -1.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.1 3 66 7.6 +2.2
VIOO Vanguard S&P Small-Cap 600 ETF 3.1 10 59 7.5 +2.0
ZIG Acquirers Fund 3.1 84 -15 17.0 +11.5
SCHA Schwab U.S. Small-Cap ETF 3.1 4 65 5.1 -0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.0 60 9 4.0 -1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.0 25 44 7.9 +2.4
FYX First Trust Small Cap Core AlphaDEX Fund 3.0 61 8 5.3 -0.1
IJT iShares S&P Small-Cap 600 Growth ETF 3.0 18 51 5.4 -0.1
POWA Invesco Bloomberg Pricing Power ETF 3.0 40 29 5.7 +0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 3.0 15 54 5.4 -0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.9 15 54 6.6 +1.1
IWS iShares Russell Mid-Cap Value ETF 2.9 23 46 6.8 +1.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.9 65 4 -1.0 -6.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.9 29 40 7.9 +2.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.9 59 10 2.9 -2.6
VOE Vanguard Mid-Cap Value ETF 2.8 7 62 7.4 +1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.7 39 30 5.9 +0.4
FLV American Century Focused Large Cap Value ETF 2.7 42 27 6.4 +1.0
AGQI First Trust Active Global Quality Income ETF 2.7 85 -16 5.2 -0.2
XJR iShares ESG Screened S&P Small-Cap ETF 2.7 12 57 7.2 +1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.7 20 49 5.3 -0.2
SYNB Putnam BioRevolution ETF 2.6 70 -1 2.8 -2.6
FIDU Fidelity MSCI Industrial Index ETF 2.6 8 61 4.8 -0.7
VIS Vanguard Industrials ETF 2.6 10 59 4.6 -0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.6 35 34 6.7 +1.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.6 42 27 6.7 +1.2
XMMO Invesco S&P MidCap Momentum ETF 2.6 34 35 6.6 +1.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.6 39 30 -1.7 -7.2
RUNN Running Oak Efficient Growth ETF 2.5 58 11 5.1 -0.4
SURE AdvisorShares Insiders Advantage ETF 2.5 90 -21 10.6 +5.2
BELT iShares Long-Term U.S. Equity Active ETF 2.5 75 -6 3.9 -1.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.5 65 4 1.0 -4.5
GNOM Global X Genomics & Biotechnology ETF 2.5 50 19 -5.2 -10.7
ARKX ARK Space Exploration & Innovation ETF 2.5 75 -6 2.9 -2.6
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 1 5.6 +0.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.5 75 -6 5.1 -0.4
CSMD Congress SMid Growth ETF 2.4 69 0 5.0 -0.5
VCR Vanguard Consumer Discretionary ETF 2.4 10 59 5.0 -0.5
HERO Global X Video Games & Esports ETF 2.4 50 19 3.9 -1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.4 8 61 5.1 -0.4
QQQS Invesco NASDAQ Future Gen 200 ETF 2.4 20 49 -8.7 -14.2
PAWZ ProShares Pet Care ETF 2.4 50 19 5.1 -0.4
TINT ProShares Smart Materials ETF 2.4 58 11 7.5 +2.0
IDNA iShares Genomics Immunology and Healthcare ETF 2.4 47 22 -5.1 -10.6
EES WisdomTree U.S. SmallCap Fund 2.4 38 31 8.0 +2.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.3 75 -6 5.5 +0.0
TEMP JPMorgan Climate Change Solutions ETF 2.3 49 20 6.1 +0.6
PKW Invesco Buyback Achievers ETF 2.3 62 7 6.9 +1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.3 39 30 9.4 +3.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.2 70 -1 3.3 -2.2
FPXI First Trust International Equity Opportunities ETF 2.2 70 -1 5.1 -0.4
TPSC Timothy Plan US Small Cap Core ETF 2.2 52 17 7.2 +1.7
MAGA Point Bridge America First ETF 2.2 72 -3 6.4 +0.9
BWEB Bitwise Web3 ETF 2.2 85 -16 0.9 -4.6
FMED Fidelity Disruptive Medicine ETF 2.1 50 19 -1.0 -6.5
TMFM Motley Fool Mid-Cap Growth ETF 2.1 85 -16 4.9 -0.6
FFTY Innovator IBD 50 ETF 2.1 80 -11 -0.2 -5.6
SHLD Global X Defense Tech ETF 2.1 50 19 4.0 -1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 44 5.1 -0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 -6 7.4 +1.9
BOUT Innovator IBD Breakout Opportunities ETF 2.1 81 -12 4.6 -0.9
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 44 5.1 -0.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.1 56 13 1.4 -4.1
DSMC Distillate Small/Mid Cash Flow ETF 2.0 55 14 13.8 +8.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 9 5.6 +0.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.0 40 29 4.8 -0.7
BOTZ Global X Robotics & Artificial Intelligence ETF 2.0 69 0 2.6 -2.9
IYT iShares US Transportation ETF 2.0 40 29 3.0 -2.5
XTN SPDR S&P Transportation ETF 2.0 35 34 3.8 -1.7
OCFS Otter Creek Focus Strategy ETF 2.0 85 -16 5.5 +0.1
WCEO Hypatia Women CEO ETF 1.9 85 -16 5.1 -0.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.9 40 29 6.9 +1.4
VBR Vanguard Small Cap Value ETF 1.9 7 62 8.7 +3.2
FTDS First Trust Dividend Strength ETF 1.9 70 -1 8.8 +3.4
BOTT Themes Robotics & Automation ETF 1.9 35 34 4.7 -0.8
EDOC Global X Telemedicine & Digital Health ETF Registered 1.9 68 1 -3.5 -9.0
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 63 8.7 +3.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 54 8.7 +3.2
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 31 8.7 +3.3
MAKX ProShares S&P Kensho Smart Factories ETF 1.8 58 11 0.2 -5.3
PRNT 3D Printing ETF 1.8 66 3 0.7 -4.8
GRPM Invesco S&P MidCap 400 GARP ETF 1.8 35 34 8.6 +3.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.8 60 9 1.9 -3.6
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 34 6.5 +1.1
FPAG FPA Global Equity ETF 1.8 49 20 5.4 -0.0
BLCV iShares Large Cap Value Active ETF 1.8 53 16 8.1 +2.7
AVSC Avantis U.S Small Cap Equity ETF 1.8 25 44 5.5 +0.1
XLI Industrial Select Sector SPDR Fund 1.8 8 61 4.4 -1.1
ECML Euclidean Fundamental Value ETF 1.8 95 -26 14.3 +8.9
TXS Texas Capital Texas Equity Index ETF 1.8 49 20 5.2 -0.3
PSCT Invesco S&P SmallCap Information Technology ETF 1.7 29 40 6.1 +0.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.7 40 29 5.2 -0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 51 8.4 +2.9
EXI iShares Global Industrials ETF 1.7 42 27 4.4 -1.1
MDYV SPDR S&P 400 Mid Cap Value ETF 1.7 15 54 8.4 +2.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.7 65 4 5.2 -0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 15 54 7.6 +2.1
RVER Trenchless Fund ETF 1.7 65 4 0.2 -5.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 10 5.9 +0.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.6 55 14 4.7 -0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.6 38 31 5.8 +0.4
FDNI First Trust Dow Jones International Internet ETF 1.6 65 4 2.1 -3.3
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 44 5.3 -0.2
EWD iShares MSCI Sweden ETF 1.6 54 15 4.6 -0.9
IMOM Alpha Architect International Quantitative Momentum ETF 1.6 49 20 5.1 -0.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 63 8.1 +2.7
EQRR ProShares Equities for Rising Rates ETF 1.6 35 34 8.2 +2.7
ISMD Inspire Small/Mid Cap ETF 1.6 54 15 4.8 -0.7
XHE SPDR S&P Health Care Equipment ETF 1.5 35 34 2.6 -2.9
TINY ProShares Nanotechnology ETF 1.5 58 11 1.5 -4.0
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 9 5.4 -0.1
XLC Communication Services Select Sector SPDR Fund 1.5 8 61 5.9 +0.4
PTEC Global X PropTech ETF 1.5 50 19 1.6 -3.9
XLY Consumer Discretionary Select Sector SPDR Fund 1.5 8 61 5.5 +0.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.5 60 9 8.0 +2.5
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 0 69 12.1 +6.6
IMTM iShares MSCI Intl Momentum Factor ETF 1.5 30 39 5.2 -0.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 60 9 6.0 +0.5
TPHD Timothy Plan High Dividend Stock ETF 1.4 52 17 6.7 +1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.4 54 15 6.7 +1.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.4 60 9 3.3 -2.2
IHF iShares U.S. Healthcare Providers ETF 1.4 40 29 7.1 +1.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 30 8.5 +3.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 34 2.9 -2.6
ESIX SPDR S&P SmallCap 600 ESG ETF 1.3 12 57 8.4 +3.0
IDHQ Invesco S&P International Developed High Quality ETF 1.3 29 40 5.4 -0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 9 6.6 +1.2
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 51 9.6 +4.1
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -16 -3.9 -9.4
BPAY BlackRock Future Financial and Technology ETF 1.3 70 -1 8.7 +3.2
STCE Schwab Crypto Thematic ETF 1.3 30 39 0.0 -5.5
LYLD Cambria Large Cap Shareholder Yield ETF 1.3 59 10 9.6 +4.1
IYJ iShares U.S. Industrials ETF 1.3 40 29 4.9 -0.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 17 7.9 +2.4
SQLV Royce Quant Small-Cap Quality Value ETF 1.3 60 9 8.8 +3.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 15 54 8.5 +3.0
SLYV SPDR S&P 600 Small Cap Value ETF 1.3 15 54 9.6 +4.2
EATZ AdvisorShares Restaurant ETF 1.3 101 -32 7.7 +2.2
PBJ Invesco Food & Beverage ETF 1.3 57 12 6.1 +0.7
PEJ Invesco Leisure and Entertainment ETF 1.3 58 11 -0.6 -6.1
MADE iShares U.S. Manufacturing ETF 1.3 40 29 5.9 +0.5
ACTV LeaderShares Activist Leaders ETF 1.3 75 -6 6.5 +1.0
HELX Franklin Genomic Advancements ETF 1.3 50 19 0.6 -4.9
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 -16 3.9 -1.6
WTRE WisdomTree New Economy Real Estate Fund 1.2 58 11 0.3 -5.2
PPA Invesco Aerospace & Defense ETF 1.2 58 11 2.5 -3.0
CCSO Carbon Collective Climate Solutions US Equity ETF 1.2 35 34 2.1 -3.3
SYLD Cambria Shareholder Yield ETF 1.2 59 10 12.1 +6.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.2 61 8 -3.7 -9.2
DTAN Sparkline International Intangible Value ETF 1.2 55 14 8.0 +2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 30 8.8 +3.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 24 -4.3 -9.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.1 40 29 6.4 +0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 8 7.1 +1.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.1 60 9 -2.5 -7.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 10 8.8 +3.4
FNCL Fidelity MSCI Financials Index ETF 1.1 8 61 5.8 +0.3
VFH Vanguard Financials ETF 1.1 10 59 5.8 +0.4
RXI iShares Global Consumer Discretionary ETF 1.1 41 28 5.6 +0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 1.1 12 57 5.1 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -37 9.2 +3.7
EFG iShares MSCI EAFE Growth ETF 1.1 36 33 3.9 -1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -11 6.3 +0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 2 9.4 +3.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.0 60 9 3.6 -1.8
VOLT Tema Electrification ETF 1.0 75 -6 3.7 -1.8
XLF Financial Select Sector SPDR Fund 1.0 8 61 5.3 -0.1
IXP iShares Global Comm Services ETF 1.0 42 27 5.1 -0.4
ROSC Hartford Multifactor Small Cap ETF 0.9 34 35 9.2 +3.8
XSHQ Invesco S&P SmallCap Quality ETF 0.9 29 40 9.1 +3.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.9 14 55 5.8 +0.3
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 9 6.5 +1.1
FSCS First Trust SMID Capital Strength ETF 0.9 60 9 6.5 +1.1
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 24 -2.1 -7.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 9 6.6 +1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 9 10.8 +5.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 9 6.0 +0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -1 11.1 +5.7
QVAL Alpha Architect US Quantitative Value ETF 0.8 39 30 10.7 +5.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -6 6.7 +1.2
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -1 4.4 -1.1
IHI iShares U.S. Medical Devices ETF 0.8 40 29 3.9 -1.6
PSCH Invesco S&P SmallCap Health Care ETF 0.8 29 40 4.6 -0.9
CGV Conductor Global Equity Value ETF 0.7 130 -61 8.7 +3.2
MDCP VictoryShares THB Mid Cap ESG ETF 0.7 55 14 6.0 +0.6
IBRN iShares Neuroscience and Healthcare ETF 0.7 47 22 -5.5 -11.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 23 5.8 +0.4
IEUR iShares Core MSCI Europe ETF 0.7 11 58 6.0 +0.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.7 75 -6 6.2 +0.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 24 -8.1 -13.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.7 48 21 5.6 +0.1
DWLD Davis Select Worldwide ETF 0.6 63 6 6.6 +1.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 1 7.1 +1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 39 8.7 +3.3
FDFF Fidelity Disruptive Finance ETF 0.6 50 19 3.7 -1.8
SIXS ETC 6 Meridian Small Cap Equity ETF 0.6 89 -20 9.3 +3.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.6 25 44 5.9 +0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.6 35 34 6.0 +0.6
IXG iShares Global Financials ETF 0.6 42 27 5.8 +0.3
VAMO Cambria Value & Momentum ETF 0.6 61 8 6.1 +0.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.5 20 49 5.7 +0.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 57 7.9 +2.4
EFA iShares MSCI EAFE ETF 0.5 35 34 6.0 +0.6
JIG JPMorgan International Growth ETF 0.5 55 14 4.3 -1.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 38 7.1 +1.6
DFSV Dimensional US Small Cap Value ETF 0.5 31 38 9.7 +4.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.5 29 40 0.0 -5.5
FRNW Fidelity Clean Energy ETF 0.5 39 30 3.6 -1.9
OCEN IQ Clean Oceans ETF 0.5 45 24 6.8 +1.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -10 5.3 -0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 10 4.7 -0.7
ACES ALPS Clean Energy ETF 0.5 55 14 -5.7 -11.2
FXN First Trust Energy AlphaDEX Fund 0.5 62 7 9.2 +3.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 11 -3.7 -9.2
RNEW VanEck Green Infrastructure ETF 0.5 45 24 -0.9 -6.4
SMOG VanEck Low Carbon Energy ETF 0.5 61 8 2.5 -3.0
CTEC Global X CleanTech ETF 0.5 50 19 2.8 -2.7
RAYS Global X Solar ETF 0.5 51 18 6.9 +1.4
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 7 3.7 -1.8
PBD Invesco Global Clean Energy ETF 0.5 75 -6 -4.6 -10.1
PBW Invesco WilderHill Clean Energy ETF 0.5 66 3 -15.2 -20.6
TAN Invesco Solar ETF 0.5 67 2 10.1 +4.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 22 7.7 +2.3
IBAT iShares Energy Storage & Materials ETF 0.5 47 22 3.3 -2.2
ICLN iShares Global Clean Energy ETF 0.5 41 28 5.8 +0.3
PSIL AdvisorShares Psychedelics ETF 0.5 99 -30 -5.7 -11.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 33 6.2 +0.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 49 6.2 +0.7
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 41 8.8 +3.3
DUSA Davis Select U.S. Equity ETF 0.4 61 8 7.9 +2.4
IEFA iShares Core MSCI EAFE ETF 0.4 7 62 6.3 +0.9
ONLN ProShares Online Retail ETF 0.4 58 11 3.2 -2.3
EBIZ Global X E-Commerce ETF 0.4 50 19 2.0 -3.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.4 29 40 12.4 +6.9
XRT SPDR S&P Retail ETF 0.4 35 34 11.7 +6.2
SBIO ALPS Medical Breakthroughs ETF 0.4 50 19 -0.7 -6.2
IYE iShares U.S. Energy ETF 0.4 40 29 6.4 +0.9
ECLN First Trust EIP Carbon Impact ETF 0.4 96 -27 4.5 -1.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -41 5.3 -0.2
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -26 4.8 -0.7
XMLV Invesco S&P MidCap Low Volatility ETF 0.4 25 44 7.0 +1.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.4 70 -1 5.5 +0.0
CGIE Capital Group International Equity ETF 0.4 54 15 4.7 -0.8
EIPX FT Energy Income Partners Strategy ETF 0.4 95 -26 6.0 +0.5
PFI Invesco Dorsey Wright Financial Momentum ETF 0.4 60 9 5.9 +0.4
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 40 12.3 +6.8
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 65 6.4 +0.9
YOLO AdvisorShares Pure Cannabis ETF 0.4 103 -34 -29.9 -35.4
TOKE Cambria Cannabis ETF 0.4 42 27 -1.6 -7.1
VIDI Vident International Equity Strategy ETF 0.4 61 8 9.6 +4.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 66 6.5 +1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 20 5.2 -0.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 35 6.3 +0.8
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 39 6.3 +0.8
MEDI Harbor Health Care ETF 0.3 80 -11 -1.1 -6.6
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 44 9.8 +4.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 28 6.8 +1.4
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 62 6.6 +1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 49 6.3 +0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 44 6.2 +0.7
BJK VanEck Gaming ETF 0.3 65 4 1.6 -3.9
IZRL ARK Israel Innovative Technology ETF 0.3 49 20 1.1 -4.3
ITEQ BlueStar Israel Technology ETF 0.3 75 -6 0.9 -4.6
MGMT Ballast Small/Mid Cap ETF 0.2 110 -41 7.8 +2.4
WBIY WBI Power Factor High Dividend ETF 0.2 100 -31 11.6 +6.2
LFSC F/m Emerald Life Sciences Innovation ETF 0.2 79 -10 -3.0 -8.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 30 6.4 +1.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -4 9.0 +3.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.2 35 34 11.0 +5.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 31 8.7 +3.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.2 79 -10 0.0 -5.5
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 30 8.0 +2.6
IWN iShares Russell 2000 Value ETF 0.2 24 45 5.6 +0.1
VTWV Vanguard Russell 2000 Value ETF 0.2 15 54 5.6 +0.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 45 6.2 +0.7
AVSD Avantis Responsible International Equity ETF 0.2 23 46 6.9 +1.5
AVDE Avantis International Equity ETF 0.1 23 46 7.1 +1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 44 6.5 +1.0
FENI Fidelity Enhanced International ETF 0.1 28 41 7.2 +1.7
DWMF WisdomTree International Multifactor Fund 0.1 38 31 6.0 +0.5
ISRA VanEck Israel ETF 0.1 59 10 7.3 +1.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 30 6.4 +0.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 30 9.7 +4.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 39 6.5 +1.1

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:		 Donoghue Forlines Innovation ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 32.8 %
Divided by: Fwd. P/BV 5.3 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 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.