GraniteShares Nasdaq Select Disruptors ETF
ALTAR
Score™		 3.9% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 30.2x P/Sales
ratio		 7.8x
P/BV
ratio		 6.7x Div.
yield		 0.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DRUP tracks the Nasdaq US Large Cap Select Disruptors Index of stocks selected as the most disruptive companies in the U.S market.

FUND BASICS
Category US Equities
Fund Sponsor GraniteShares
Website www.graniteshares.com
Inception date Oct 07, 2019
Assets (mns) $55
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $606,014
Large cap (>$10bn) 99.3%
Mid cap ($2-10bn) 0.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 9.2 %
META PLATFORMS INC 6.8 %
ALPHABET INC. CLASS A 4.9 %
BROADCOM INC. 4.8 %
SALESFORCE.COM INC 3.5 %
JOHNSON & JOHNSON 3.5 %
APPLIED MATERIALS INC 2.8 %
QUALCOMM INC 2.7 %
ADOBE SYSTEMS INC 2.7 %
DANAHER CORP 2.6 %
Total 43.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.2 %
NETHERLANDS 1.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.9% 38.3% -- -- 16.3%

Market Correlations
versus... Beta R-squared
S&P500 1.16 95%
MSCI EAFE 0.99 64%
MSCI Emg. Mkts. 0.71 35%

Technical Indicators
Recent close $47.74
30d moving avg. $42.09
Annualized volatility 21.1%
Short interest (ETF) 0.4%
Short interest (Underlying) 1.4%
Relative strength (RSI) 84

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $37,977

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 701 potential alternatives to the GraniteShares Nasdaq Select Disruptors ETF ETF based on the alternatives' overlap in portfolio holdings with DRUP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DRUP Expense: 60 bp ALTAR Score™: 3.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DRUP
Ticker Fund
Name		 Overlap1
vs DRUP
(%)		 Expense
ratio
(bp)		 Savings
vs DRUP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DRUP
(%)
XPND First Trust Expanded Technology ETF 46.9 65 -5 3.9 0.0
IGM iShares Expanded Tech Sector ETF 43.7 41 19 4.5 +0.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 43.6 57 3 3.8 -0.1
QGRW WisdomTree U.S. Quality Growth Fund 39.9 28 32 4.7 +0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 39.5 40 20 4.1 +0.2
IYW iShares U.S. Technology ETF 39.1 40 20 4.5 +0.6
CLOD Themes Cloud Computing ETF 39.0 35 25 3.7 -0.2
DFNV Donoghue Forlines Innovation ETF 38.2 69 -9 5.0 +1.1
IGV iShares Expanded Tech-Software Sector ETF 37.2 41 19 3.3 -0.6
OGIG ALPS O'Shares Global Internet Giants ETF 36.9 48 12 0.5 -3.5
QQQ Invesco QQQ Trust Series I 36.3 20 40 4.7 +0.8
QQQM Invesco NASDAQ 100 ETF 36.2 15 45 4.7 +0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 36.1 49 11 4.8 +0.9
QQMG Invesco ESG NASDAQ 100 ETF 35.7 20 40 4.7 +0.8
XDAT Franklin Exponential Data ETF 35.5 50 10 2.9 -1.0
XLK Technology Select Sector SPDR Fund 34.6 9 51 5.2 +1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 33.1 75 -15 3.8 -0.1
XNTK SPDR NYSE Technology ETF 32.7 35 25 4.0 +0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 32.7 14 46 6.3 +2.4
PZLG Puzzle Mature Growth 32.6 0 60 4.2 +0.3
IETC iShares U.S. Tech Independence Focused ETF 32.3 18 42 4.4 +0.5
FTEC Fidelity MSCI Information Technology Index ETF 31.6 8 52 4.8 +0.9
VSLU Applied Finance Valuation Large Cap ETF 31.4 49 11 6.0 +2.1
MTUM iShares MSCI USA Momentum Factor ETF 30.9 15 45 3.7 -0.2
AIQ Global X Artificial Intelligence & Technology ETF 30.9 68 -8 4.2 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 30.8 45 15 4.7 +0.8
JGRO JPMorgan Active Growth ETF 30.7 44 16 3.4 -0.5
VGT Vanguard Information Technology ETF 30.6 10 50 4.7 +0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 30.6 50 10 4.7 +0.8
CHAT Roundhill Generative AI & Technology ETF 30.6 75 -15 4.2 +0.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 30.5 65 -5 3.8 -0.1
HLAL Wahed FTSE USA Shariah ETF 30.4 50 10 5.0 +1.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 30.3 40 20 5.6 +1.7
IGPT Invesco AI and Next Gen Software ETF 30.3 60 0 3.8 -0.1
CACG ClearBridge All Cap Growth ESG ETF 30.3 54 6 3.4 -0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 30.2 15 45 7.3 +3.4
WFH Direxion Work From Home ETF 30.1 45 15 0.0 -3.9
SPMO Invesco S&P 500 Momentum ETF 29.9 13 47 3.7 -0.2
USMC Principal U.S. Mega-Cap ETF 29.7 12 48 5.0 +1.1
SCHG Schwab U.S. Large-Cap Growth ETF 29.7 4 56 4.3 +0.4
CGGR Capital Group Growth ETF 29.5 39 21 3.5 -0.4
MGK Vanguard Mega Cap Growth ETF 29.3 7 53 4.4 +0.5
SXQG ETC 6 Meridian Quality Growth ETF 29.2 100 -40 4.4 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 29.0 75 -15 4.7 +0.8
IWY iShares Russell Top 200 Growth ETF 28.9 20 40 4.9 +1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 28.9 35 25 4.8 +0.9
INNO Harbor Disruptive Innovation ETF 28.8 75 -15 -3.5 -7.4
PWB Invesco Large Cap Growth ETF 28.7 56 4 3.1 -0.8
IWF iShares Russell 1000 Growth ETF 28.6 19 41 4.7 +0.8
IVW iShares S&P 500 Growth ETF 28.5 18 42 4.5 +0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 28.5 4 56 4.6 +0.7
VONG Vanguard Russell 1000 Growth ETF 28.4 8 52 4.8 +0.9
VUG Vanguard Growth ETF 28.1 4 56 4.3 +0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 28.0 18 42 4.3 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 27.9 21 39 3.9 -0.0
MVPS Amplify Thematic All-Stars ETF 27.5 49 11 1.7 -2.3
IUSG iShares Core S&P U.S. Growth ETF 27.5 4 56 4.6 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 27.4 15 45 6.0 +2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 27.3 58 2 4.8 +0.9
QGRO American Century U.S. Quality Growth ETF 27.1 29 31 5.8 +1.9
FBCG Fidelity Blue Chip Growth ETF 27.1 59 1 2.6 -1.3
STXG Strive 1000 Growth ETF 26.7 18 42 4.2 +0.3
IXN iShares Global Tech ETF 26.5 41 19 4.3 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 26.2 30 30 4.7 +0.8
FQAL Fidelity Quality Factor ETF 25.8 15 45 5.9 +2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 25.8 12 48 4.5 +0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 25.6 45 15 1.4 -2.6
GGRW Gabelli Growth Innovators ETF 25.4 90 -30 2.3 -1.6
QUAL iShares MSCI USA Quality Factor ETF 25.4 15 45 5.5 +1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 25.4 50 10 5.8 +1.9
FXL First Trust Technology AlphaDEX Fund 25.3 61 -1 4.1 +0.2
FMET Fidelity Metaverse ETF 25.2 39 21 4.4 +0.5
XLG Invesco S&P 500 Top 50 ETF 25.2 20 40 4.7 +0.8
SMH VanEck Semiconductor ETF 25.0 35 25 4.2 +0.3
CGUS Capital Group Core Equity ETF 24.9 33 27 4.7 +0.8
FDG American Century Focused Dynamic Growth ETF 24.8 45 15 2.7 -1.2
TMFC Motley Fool 100 Index ETF 24.8 50 10 4.0 +0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 24.6 79 -19 6.2 +2.3
PSET Principal Quality ETF 24.5 15 45 5.7 +1.8
CAML Congress Large Cap Growth ETF 24.2 66 -6 3.5 -0.5
ILCG iShares Morningstar Growth ETF 24.0 4 56 4.1 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 24.0 9 51 5.3 +1.4
FTGS First Trust Growth Strength ETF 23.9 60 0 6.5 +2.6
LCF Touchstone US Large Cap Focused ETF 23.8 69 -9 4.5 +0.6
SPHQ Invesco S&P 500 Quality ETF 23.8 15 45 5.4 +1.5
RPG Invesco S&P 500 Pure Growth ETF 23.6 35 25 3.5 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 23.4 12 48 5.7 +1.8
LRGE ClearBridge Large Cap Growth ESG ETF 23.4 59 1 3.4 -0.5
FDN First Trust Dow Jones Internet Index Fund 23.3 52 8 1.5 -2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 23.2 10 50 5.4 +1.5
DEMZ Democratic Large Cap Core ETF 23.2 45 15 4.2 +0.3
SUSL iShares ESG MSCI USA Leaders ETF 23.1 10 50 5.1 +1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 23.1 10 50 5.2 +1.3
AOTG AOT Growth and Innovation ETF 23.1 75 -15 3.0 -0.9
IWL iShares Russell Top 200 ETF 23.1 15 45 5.0 +1.1
PNQI Invesco NASDAQ Internet ETF 22.9 60 0 2.6 -1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 22.9 15 45 4.8 +0.9
METV Roundhill Ball Metaverse ETF 22.9 59 1 3.4 -0.5
IQM Franklin Intelligent Machines ETF 22.8 50 10 3.1 -0.8
MGC Vanguard Mega Cap ETF 22.7 7 53 5.1 +1.2
PTF Invesco Dorsey Wright Technology Momentum ETF 22.7 60 0 0.6 -3.3
TRFM AAM Transformers ETF 22.7 49 11 1.3 -2.7
BTHM BlackRock Future U.S. Themes ETF 22.7 60 0 4.3 +0.4
OEF iShares S&P 100 ETF 22.6 20 40 5.0 +1.1
FDMO Fidelity Momentum Factor ETF 22.6 15 45 3.7 -0.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 22.5 40 20 3.8 -0.1
EPS WisdomTree U.S. LargeCap Fund 22.4 8 52 6.3 +2.4
NULC Nuveen ESG Large-Cap ETF 22.4 21 39 5.5 +1.6
FLRG Fidelity U.S. Multifactor ETF 22.2 15 45 7.7 +3.8
VOOG Vanguard S&P 500 Growth ETF 22.2 10 50 5.5 +1.6
DARP Grizzle Growth ETF 22.2 75 -15 3.2 -0.7
GSPY Gotham Enhanced 500 ETF 22.0 50 10 5.3 +1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 22.0 15 45 4.9 +1.0
ANEW ProShares MSCI Transformational Changes ETF 21.8 45 15 3.3 -0.6
DSI iShares MSCI KLD 400 Social ETF 21.7 25 35 5.1 +1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 21.7 10 50 4.9 +1.0
SKYY First Trust Cloud Computing ETF 21.7 60 0 3.5 -0.4
RECS Columbia Research Enhanced Core ETF 21.6 15 45 5.6 +1.7
SOXX iShares Semiconductor ETF 21.5 35 25 5.3 +1.4
SOXQ Invesco PHLX Semiconductor ETF 21.5 19 41 5.1 +1.2
FTXL First Trust Nasdaq Semiconductor ETF 21.5 60 0 6.1 +2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 21.5 10 50 4.8 +0.9
RVRB Reverb ETF 21.4 30 30 5.0 +1.1
SPXE ProShares S&P 500 Ex-Energy ETF 21.2 9 51 5.3 +1.4
VEGN US Vegan Climate ETF 21.1 60 0 4.7 +0.8
WRND IQ Global Equity R&D Leaders ETF 21.0 18 42 7.2 +3.3
XVV iShares ESG Screened S&P 500 ETF 21.0 8 52 5.1 +1.2
VOTE TCW Transform 500 ETF 21.0 5 55 5.2 +1.3
FVAL Fidelity Value Factor ETF 21.0 15 45 7.5 +3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 20.9 19 41 6.5 +2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 20.8 7 53 5.2 +1.3
ESGV Vanguard ESG U.S. Stock ETF 20.8 9 51 5.1 +1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 20.8 9 51 5.0 +1.1
GGME Invesco Next Gen Media and Gaming ETF 20.8 60 0 4.1 +0.2
FMIL Fidelity New Millennium ETF 20.8 59 1 4.3 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 20.7 0 60 5.3 +1.4
QLC FlexShares US Quality Large Cap Index Fund 20.7 25 35 5.6 +1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 20.6 32 28 5.2 +1.3
STRV Strive 500 ETF 20.6 5 55 5.2 +1.3
BKWO BNY Mellon Women's Opportunities ETF 20.6 50 10 3.8 -0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 20.6 20 40 5.1 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 20.5 2 58 5.3 +1.4
JOET Virtus Terranova US Quality Momentum ETF 20.5 29 31 5.2 +1.3
OALC OneAscent Large Cap Core ETF 20.5 86 -26 5.9 +2.0
PEXL Pacer US Export Leaders ETF 20.5 60 0 5.1 +1.2
KRMA Global X Conscious Companies ETF 20.4 43 17 5.8 +1.9
HDUS Hartford Disciplined US Equity ETF 20.4 19 41 6.2 +2.3
IVRS iShares Future Metaverse Tech and Communications ETF 20.4 47 13 -5.3 -9.2
SPXV ProShares S&P 500 Ex-Health Care ETF 20.4 9 51 5.2 +1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 20.3 7 53 5.2 +1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 20.3 75 -15 4.9 +1.0
VV Vanguard Large-Cap ETF 20.3 4 56 5.2 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 20.2 9 51 5.9 +2.0
SAMT Strategas Macro Thematic Opportunities ETF 20.2 65 -5 4.7 +0.8
SUSA iShares MSCI USA ESG Select ETF 20.1 25 35 5.4 +1.5
VNSE Natixis Vaughan Nelson Select ETF 20.1 80 -20 3.2 -0.7
ESGU iShares ESG Aware MSCI USA ETF 20.1 15 45 5.2 +1.3
VOO Vanguard S&P 500 ETF 20.0 3 57 5.3 +1.4
WUGI AXS Esoterica NextG Economy ETF 20.0 75 -15 2.1 -1.8
ILCB iShares Morningstar U.S. Equity ETF 20.0 3 57 5.3 +1.4
IVV iShares Core S&P 500 ETF 20.0 3 57 5.3 +1.4
SPY SPDR S&P 500 ETF Trust 19.9 9 51 5.2 +1.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 19.9 55 5 4.0 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 19.9 29 31 5.1 +1.2
SPLG SPDR Portfolio S&P 500 ETF 19.9 2 58 5.3 +1.4
DGRW WisdomTree US Quality Dividend Growth Fund 19.9 28 32 6.2 +2.3
FSST Fidelity Sustainable U.S. Equity ETF 19.8 59 1 4.9 +1.0
PBUS Invesco MSCI USA ETF 19.8 4 56 5.3 +1.4
TTAC FCF US Quality ETF 19.7 59 1 6.5 +2.6
VUSE Vident U.S. Equity Strategy ETF 19.6 50 10 3.6 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 19.6 12 48 4.8 +0.9
NACP Impact Shares NAACP Minority Empowerment ETF 19.6 49 11 5.0 +1.1
SCHX Schwab U.S. Large-Cap ETF 19.5 3 57 5.3 +1.4
ZECP Zacks Earnings Consistent Portfolio ETF 19.5 55 5 5.0 +1.1
RUFF Alpha Dog ETF 19.5 94 -34 4.8 +0.9
MRAD SmartETFs Advertising & Marketing Technology ETF 19.4 68 -8 4.2 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 19.4 29 31 7.2 +3.3
HAPI Harbor Human Capital Factor US Large Cap ETF 19.3 36 24 4.8 +0.9
PSI Invesco Semiconductors ETF 19.2 57 3 5.1 +1.2
NANC Unusual Whales Subversive Democratic Trading ETF 19.2 75 -15 3.8 -0.2
SCHK Schwab 1000 Index ETF 19.0 5 55 5.3 +1.4
IYY iShares Dow Jones U.S. ETF 19.0 20 40 5.1 +1.2
IWB iShares Russell 1000 ETF 19.0 15 45 5.1 +1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 19.0 14 46 5.4 +1.5
VONE Vanguard Russell 1000 ETF 18.9 8 52 5.2 +1.3
NULG Nuveen ESG Large-Cap Growth ETF 18.8 26 34 4.4 +0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 18.6 80 -20 4.5 +0.6
XT iShares Exponential Technologies ETF 18.6 46 14 3.9 -0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 18.6 11 49 5.2 +1.3
DFUS Dimensional U.S. Equity ETF 18.4 9 51 5.1 +1.2
ARVR First Trust Indxx Metaverse ETF 18.4 70 -10 2.5 -1.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 18.3 3 57 5.4 +1.5
APUE ActivePassive U.S. Equity ETF 18.2 45 15 5.0 +1.1
SFY SoFi Select 500 ETF 18.2 0 60 5.2 +1.3
SCHB Schwab U.S. Broad Market ETF 18.2 3 57 5.2 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 18.1 3 57 5.1 +1.2
CGDV Capital Group Dividend Value ETF 18.1 33 27 5.8 +1.9
GDEF Goldman Sachs Defensive Equity ETF 18.1 55 5 4.4 +0.5
VTI Vanguard Total Stock Market ETF 18.1 3 57 5.1 +1.2
DTEC ALPS Disruptive Technologies ETF 18.0 50 10 3.3 -0.6
IWV iShares Russell 3000 ETF 18.0 20 40 5.0 +1.1
VTHR Vanguard Russell 3000 ETF 17.9 10 50 5.1 +1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 17.9 20 40 5.1 +1.2
RFFC ALPS Active Equity Opportunity ETF 17.9 48 12 4.5 +0.6
QUS SPDR MSCI USA StrategicFactors ETF 17.8 15 45 6.1 +2.2
SHE SPDR MSCI USA Gender Diversity ETF 17.8 20 40 5.0 +1.1
KNCT Invesco Next Gen Connectivity ETF 17.7 40 20 5.9 +2.0
VOOV Vanguard S&P 500 Value ETF 17.6 10 50 5.6 +1.7
JHDV John Hancock U.S. High Dividend ETF 17.6 34 26 6.5 +2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 17.5 60 0 4.1 +0.2
JVAL JPMorgan U.S. Value Factor ETF 17.5 12 48 8.4 +4.5
SNPE Xtrackers S&P 500 ESG ETF 17.4 10 50 5.3 +1.4
IOO iShares Global 100 ETF 17.3 41 19 4.8 +0.9
USXF iShares ESG Advanced MSCI USA ETF 17.3 10 50 5.2 +1.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 17.3 15 45 5.6 +1.7
FCLD Fidelity Cloud Computing ETF 17.3 39 21 2.4 -1.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 17.2 75 -15 3.2 -0.7
NBDS Neuberger Berman Disrupters ETF 17.2 55 5 1.9 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 17.2 11 49 5.2 +1.3
VERS ProShares Metaverse ETF 17.1 58 2 -8.3 -12.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 17.1 15 45 5.4 +1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 17.1 42 18 5.1 +1.2
TIME Clockwise Core Equity & Innovation ETF 17.0 95 -35 2.0 -1.9
ACVF American Conservative Values ETF 17.0 75 -15 4.4 +0.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 16.9 45 15 6.1 +2.2
MOTE VanEck Morningstar ESG Moat ETF 16.9 49 11 5.2 +1.3
BIBL Inspire 100 ETF 16.8 35 25 4.8 +0.9
FCPI Fidelity Stocks for Inflation ETF 16.7 15 45 8.6 +4.7
IWP iShares Russell Mid-Cap Growth ETF 16.7 23 37 3.8 -0.1
STXD Strive 1000 Dividend Growth ETF 16.7 35 25 5.5 +1.6
QTUM Defiance Quantum ETF 16.6 40 20 3.9 0.0
SPGP Invesco S&P 500 GARP ETF 16.5 34 26 8.5 +4.6
QDF FlexShares Quality Dividend Index Fund 16.5 37 23 5.0 +1.1
JHML John Hancock Multifactor Large Cap ETF 16.5 29 31 5.6 +1.7
DFAU Dimensional US Core Equity Market ETF 16.5 12 48 5.4 +1.5
DUHP Dimensional US High Profitability ETF 16.4 21 39 7.0 +3.1
QLV FlexShares US Quality Low Volatility Index Fund 16.4 22 38 5.2 +1.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 16.4 80 -20 5.7 +1.8
ADME Aptus Drawdown Managed Equity ETF 16.4 79 -19 4.3 +0.4
LRGF iShares U.S. Equity Factor ETF 16.3 8 52 5.8 +1.9
LCLG Logan Capital Broad Innovative Growth ETF 16.1 99 -39 4.9 +1.0
SPHB Invesco S&P 500 High Beta ETF 16.1 25 35 5.0 +1.1
CGGO Capital Group Global Growth Equity ETF 16.1 47 13 4.3 +0.4
CARZ First Trust NASDAQ Global Auto Index Fund 16.1 70 -10 3.5 -0.4
DIP BTD Capital Fund 16.0 129 -69 5.0 +1.1
IYH iShares U.S. Healthcare ETF 16.0 40 20 6.2 +2.3
IUS Invesco RAFI Strategic US ETF 16.0 19 41 7.3 +3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 15.9 65 -5 1.6 -2.3
AFLG First Trust Active Factor Large Cap ETF 15.9 55 5 6.2 +2.3
SPMV Invesco S&P 500 Minimum Variance ETF 15.9 10 50 5.6 +1.7
SFYF SoFi Social 50 ETF 15.9 29 31 -2.6 -6.5
FDLO Fidelity Low Volatility Factor ETF 15.8 15 45 5.5 +1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 15.8 45 15 4.7 +0.8
CHGX AXS Change Finance ESG ETF 15.7 49 11 5.1 +1.2
FHLC Fidelity MSCI Health Care Index ETF 15.7 8 52 5.9 +2.0
XLV Health Care Select Sector SPDR Fund 15.6 9 51 7.1 +3.2
WCLD WisdomTree Cloud Computing Fund 15.5 45 15 1.5 -2.4
VHT Vanguard Health Care ETF 15.5 10 50 5.7 +1.8
DVND Touchstone Dividend Select ETF 15.5 67 -7 6.4 +2.5
FPAG FPA Global Equity ETF 15.2 49 11 5.7 +1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 15.2 6 54 4.3 +0.4
HLGE Hartford Longevity Economy ETF 15.2 44 16 6.6 +2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 15.1 9 51 5.5 +1.6
TOK iShares MSCI Kokusai ETF 14.9 26 34 5.3 +1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 14.8 37 23 4.8 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 14.8 13 47 2.8 -1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 14.7 48 12 6.2 +2.3
FCOM Fidelity MSCI Communication Services Index ETF 14.6 8 52 4.8 +0.9
WISE Themes Generative Artificial Intelligence ETF 14.6 35 25 2.1 -1.8
DFSU Dimensional US Sustainability Core 1 ETF 14.6 18 42 5.7 +1.8
HKND Humankind US Stock ETF 14.6 11 49 7.0 +3.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 14.6 68 -8 1.1 -2.8
VOX Vanguard Communication Services ETF 14.5 10 50 5.1 +1.2
AVUS Avantis U.S. Equity ETF 14.5 15 45 6.1 +2.2
IBOT Vaneck Robotics ETF 14.5 47 13 3.7 -0.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 14.5 40 20 7.3 +3.4
JEPI JPMorgan Equity Premium Income ETF 14.5 35 25 5.3 +1.4
VOT Vanguard Mid-Cap Growth ETF 14.4 7 53 4.2 +0.3
POWA Invesco Bloomberg Pricing Power ETF 14.3 40 20 5.1 +1.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 14.2 47 13 0.7 -3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 14.2 25 35 5.7 +1.8
TRFK Pacer Data and Digital Revolution ETF 14.0 60 0 4.0 +0.1
VIG Vanguard Dividend Appreciation ETF 14.0 6 54 5.8 +1.9
LVOL American Century Low Volatility ETF 14.0 29 31 5.3 +1.4
KOCG FIS Knights of Columbus Global Belief ETF 14.0 75 -15 5.3 +1.4
URTH iShares MSCI World ETF 14.0 24 36 5.4 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 14.0 59 1 2.8 -1.1
GINN Goldman Sachs Innovate Equity ETF 13.9 52 8 2.7 -1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.7 35 25 7.2 +3.3
GDIV Harbor Dividend Growth Leaders ETF 13.7 50 10 6.0 +2.1
VFQY Vanguard U.S. Quality Factor ETF 13.6 13 47 7.2 +3.3
XSW SPDR S&P Software & Services ETF 13.5 35 25 2.9 -1.0
SOCL Global X Social Media ETF 13.4 65 -5 -5.8 -9.7
BTEK Future Tech ETF 13.2 88 -28 2.1 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 13.1 15 45 7.9 +4.0
ROUS Hartford Multifactor US Equity ETF 13.1 19 41 6.4 +2.5
DFAC Dimensional U.S. Core Equity 2 ETF 13.1 17 43 5.7 +1.8
DIA SPDR Dow Jones Industrial Average ETF Trust 13.0 16 44 5.8 +1.9
ESGS Columbia U.S. ESG Equity Income ETF 13.0 35 25 6.3 +2.4
XITK SPDR FactSet Innovative Technology ETF 12.9 45 15 2.7 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.8 20 40 5.6 +1.7
ITAN Sparkline Intangible Value ETF 12.8 50 10 6.2 +2.3
SYNB Putnam BioRevolution ETF 12.7 70 -10 2.9 -1.0
FUNL CornerCap Fundametrics Large-Cap ETF 12.7 50 10 7.0 +3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 12.6 12 48 5.1 +1.2
FDWM Fidelity Women's Leadership ETF 12.6 59 1 4.8 +0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 12.6 18 42 6.4 +2.5
IXJ iShares Global Healthcare ETF 12.6 42 18 6.1 +2.2
BUZZ VanEck Social Sentiment ETF 12.6 75 -15 -0.7 -4.6
ACWI iShares MSCI ACWI ETF 12.5 32 28 5.5 +1.6
GLOF iShares Global Equity Factor ETF 12.5 20 40 7.1 +3.2
BWEB Bitwise Web3 ETF 12.4 85 -25 0.9 -3.0
MOAT VanEck Morningstar Wide Moat ETF 12.3 46 14 6.3 +2.4
GDOC Goldman Sachs Future Health Care Equity ETF 12.3 75 -15 3.2 -0.7
XSD SPDR S&P Semiconductor ETF 12.3 35 25 5.1 +1.2
FIVG Defiance Next Gen Connectivity ETF 12.2 30 30 6.7 +2.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 12.2 60 0 3.8 -0.1
CIBR First Trust NASDAQ Cybersecurity ETF 12.2 60 0 3.9 +0.0
EQUL IQ Engender Equality ETF 12.1 45 15 6.8 +2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.1 29 31 6.3 +2.4
FFND Future Fund Active ETF 12.1 100 -40 0.3 -3.6
FLLV Franklin U.S. Low Volatility ETF 12.0 29 31 5.9 +2.0
DIVB iShares Core Dividend ETF 12.0 5 55 8.0 +4.1
DIVS SmartETFs Dividend Builder ETF 11.9 65 -5 4.7 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 11.8 30 30 6.1 +2.2
ARKW ARK Next Generation Internet ETF 11.7 87 -27 -2.9 -6.8
XLC Communication Services Select Sector SPDR Fund 11.7 9 51 6.8 +2.9
IXP iShares Global Comm Services ETF 11.7 42 18 5.3 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 11.7 28 32 6.2 +2.3
ILCV iShares Morningstar Value ETF 11.6 4 56 6.7 +2.8
PFM Invesco Dividend Achievers ETF 11.6 53 7 5.7 +1.8
JSTC Adasina Social Justice All Cap Global ETF 11.5 89 -29 4.8 +0.9
BGIG Bahl & Gaynor Income Growth ETF 11.3 45 15 5.3 +1.4
VT Vanguard Total World Stock ETF 11.3 7 53 5.8 +1.9
PRAY FIS Christian Stock Fund 11.3 69 -9 5.9 +2.0
AVLV Avantis U.S. Large Cap Value ETF 11.3 15 45 7.5 +3.6
BULD Pacer BlueStar Engineering the Future ETF 11.1 60 0 1.2 -2.7
FITE SPDR S&P Kensho Future Security ETF 11.0 45 15 3.0 -0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 11.0 52 8 6.3 +2.4
FDVV Fidelity High Dividend ETF 10.9 15 45 8.9 +5.0
DRIV Global X Autonomous & Electric Vehicles ETF 10.9 68 -8 3.4 -0.6
LEAD Siren DIVCON Leaders Dividend ETF 10.9 43 17 5.2 +1.3
CLOU Global X Cloud Computing ETF 10.9 68 -8 2.1 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.8 9 51 5.7 +1.8
ROE Astoria US Quality Kings ETF 10.8 49 11 8.1 +4.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 10.8 106 -46 3.0 -1.0
YLDE ClearBridge Dividend Strategy ESG ETF 10.7 60 0 5.4 +1.5
IDAT iShares Future Cloud 5G and Tech ETF 10.7 47 13 4.5 +0.6
DUSA Davis Select U.S. Equity ETF 10.6 61 -1 7.2 +3.3
UDI USCF Dividend Income Fund 10.6 65 -5 7.4 +3.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 10.5 75 -15 2.1 -1.9
HELX Franklin Genomic Advancements ETF 10.5 50 10 1.7 -2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 10.4 56 4 6.3 +2.4
HAPY Harbor Human Capital Factor Unconstrained ETF 10.3 50 10 4.8 +0.9
MBCC Monarch Blue Chips Core ETF 10.2 125 -65 3.4 -0.5
BUL Pacer US Cash Cows Growth ETF 10.2 60 0 7.5 +3.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.2 15 45 10.1 +6.2
DTD WisdomTree U.S. Total Dividend Fund 10.2 28 32 6.5 +2.6
PINK Simplify Health Care ETF 10.1 50 10 3.3 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 10.0 9 51 5.7 +1.8
CBSE Clough Select Equity ETF 10.0 85 -25 -2.3 -6.2
NETZ TCW Transform Systems ETF 9.8 75 -15 3.4 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 9.8 25 35 7.1 +3.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.8 15 45 6.9 +3.0
DGRO iShares Core Dividend Growth ETF 9.8 8 52 6.5 +2.6
PY Principal Value ETF 9.7 15 45 7.6 +3.7
DWLD Davis Select Worldwide ETF 9.7 63 -3 5.6 +1.7
DIVZ TrueShares Low Volatility Equity Income ETF 9.6 65 -5 8.6 +4.7
BMED Future Health ETF 9.6 85 -25 0.2 -3.7
USMV iShares MSCI USA Min Vol Factor ETF 9.6 15 45 6.1 +2.2
VIRS Pacer BioThreat Strategy ETF 9.6 70 -10 6.0 +2.1
RDVY First Trust Rising Dividend Achievers ETF 9.6 50 10 9.6 +5.7
PDP Invesco Dorsey Wright Momentum ETF 9.6 62 -2 3.7 -0.3
LOUP Innovator Deepwater Frontier Tech ETF 9.6 70 -10 2.3 -1.6
ROBO ROBO Global Robotics & Automation Index ETF 9.5 95 -35 2.8 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.5 9 51 6.0 +2.1
EDOW First Trust Dow 30 Equal Weight ETF 9.5 50 10 6.0 +2.1
HART IQ Healthy Hearts ETF 9.5 45 15 5.3 +1.4
ETHO Etho Climate Leadership U.S. ETF 9.3 47 13 4.1 +0.2
AGNG Global X Aging Population ETF 9.3 50 10 4.1 +0.2
VLU SPDR S&P 1500 Value Tilt ETF 9.2 12 48 7.1 +3.2
FNDB Schwab Fundamental US Broad Market Index ETF 9.2 25 35 7.1 +3.2
VFMF Vanguard U.S. Multifactor ETF 9.1 18 42 8.7 +4.8
FXH First Trust Health Care AlphaDEX Fund 9.1 62 -2 7.1 +3.2
EQWL Invesco S&P 100 Equal Weight ETF 9.1 25 35 6.8 +2.9
DBLV AdvisorShares DoubleLine Value Equity ETF 9.0 90 -30 7.5 +3.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.9 50 10 7.9 +4.0
NUMG Nuveen ESG Mid-Cap Growth ETF 8.9 31 29 3.7 -0.2
KOMP SPDR S&P Kensho New Economies Composite ETF 8.9 20 40 2.1 -1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.8 25 35 6.1 +2.2
DSTL Distillate US Fundamental Stability & Value ETF 8.8 39 21 7.8 +3.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.7 60 0 9.1 +5.2
WCBR WisdomTree Cybersecurity Fund 8.7 45 15 1.9 -2.0
EVUS iShares ESG Aware MSCI USA Value ETF 8.7 18 42 6.7 +2.8
IMCB iShares Morningstar Mid-Cap ETF 8.5 4 56 6.1 +2.2
IPDP Dividend Performers ETF 8.5 122 -62 4.9 +1.0
DFND Siren DIVCON Dividend Defender ETF 8.4 189 -129 3.9 +0.0
GK AdvisorShares Gerber Kawasaki ETF 8.4 75 -15 3.2 -0.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.4 60 0 5.0 +1.1
SSPY Syntax Stratified LargeCap ETF 8.3 30 30 6.5 +2.6
NTZG Nuveen Global Net Zero Transition ETF 8.2 56 4 4.9 +1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 8.2 20 40 7.1 +3.2
SHRY First Trust Bloomberg Shareholder Yield ETF 8.1 60 0 7.0 +3.1
VYM Vanguard High Dividend Yield Index ETF 8.1 6 54 7.3 +3.4
WLDR Affinity World Leaders Equity ETF 8.1 67 -7 8.5 +4.6
SIZE iShares MSCI USA Size Factor ETF 8.0 15 45 6.0 +2.1
DEUS Xtrackers Russell US Multifactor ETF 8.0 17 43 7.1 +3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.7 15 45 4.7 +0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.7 20 40 6.4 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 7.7 9 51 6.2 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 7.5 39 21 7.3 +3.4
GURU Global X Guru Index ETF 7.5 75 -15 2.5 -1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.5 60 0 5.6 +1.7
MBOX Freedom Day Dividend ETF 7.5 39 21 7.7 +3.8
TINY ProShares Nanotechnology ETF 7.4 58 2 1.9 -2.0
MGV Vanguard Mega Cap Value ETF 7.4 7 53 6.8 +2.9
VO Vanguard Mid-Cap ETF 7.3 4 56 5.8 +1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.3 58 2 5.4 +1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.3 52 8 5.4 +1.5
IBB iShares Biotechnology ETF 7.3 45 15 0.9 -3.0
KRUZ Unusual Whales Subversive Republican Trading ETF 7.3 75 -15 4.9 +1.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.3 40 20 8.6 +4.7
KONG Formidable Fortress ETF 7.3 89 -29 6.2 +2.3
JAVA JPMorgan Active Value ETF 7.2 44 16 6.3 +2.4
YALL God Bless America ETF 7.2 65 -5 3.6 -0.3
FBT First Trust NYSE Arca Biotechnology Index Fund 7.2 56 4 0.1 -3.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.2 61 -1 -4.0 -7.9
USMF WisdomTree U.S. Multifactor Fund 7.1 28 32 6.9 +3.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 7.1 78 -18 8.8 +4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.0 64 -4 2.1 -1.8
FEX First Trust Large Cap Core AlphaDEX Fund 7.0 59 1 5.6 +1.7
QQQN VictoryShares Nasdaq Next 50 ETF 7.0 18 42 4.5 +0.6
WDNA WisdomTree BioRevolution Fund 6.9 45 15 -4.5 -8.4
GBUY Goldman Sachs Future Consumer Equity ETF 6.8 75 -15 3.1 -0.8
BBH VanEck Biotech ETF 6.8 35 25 5.2 +1.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 6.8 65 -5 -1.1 -5.0
CFA VictoryShares US 500 Volatility Wtd ETF 6.8 35 25 6.0 +2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.8 40 20 5.9 +2.0
CLNR IQ Cleaner Transport ETF 6.8 45 15 8.3 +4.4
VFMV Vanguard U.S. Minimum Volatility ETF 6.8 13 47 5.4 +1.5
NXTG First Trust Indxx NextG ETF 6.7 70 -10 6.0 +2.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 6.6 69 -9 -1.2 -5.1
VALQ American Century U.S. Quality Value ETF 6.6 29 31 7.5 +3.6
VSDA VictoryShares Dividend Accelerator ETF 6.6 35 25 6.1 +2.2
MILN Global X Millennial Consumer ETF 6.6 50 10 2.4 -1.5
RSP Invesco S&P 500 Equal Weight ETF 6.6 20 40 6.2 +2.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.6 20 40 5.4 +1.5
SPRX Spear Alpha ETF 6.5 75 -15 -0.5 -4.4
OCEN IQ Clean Oceans ETF 6.5 45 15 5.3 +1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.5 68 -8 5.3 +1.4
REVS Columbia Research Enhanced Value ETF 6.5 19 41 7.7 +3.8
MINV Matthews Asia Innovators Active ETF 6.4 79 -19 2.8 -1.1
KLDW Knowledge Leaders Developed World ETF 6.3 75 -15 4.9 +1.0
KOIN Capital Link Global Fintech Leaders ETF 6.3 75 -15 4.6 +0.7
BUG Global X Cybersecurity ETF 6.3 51 9 2.4 -1.5
SPAM Themes Cybersecurity ETF 6.3 35 25 2.0 -1.9
IHAK iShares Cybersecurity & Tech ETF 6.3 47 13 3.2 -0.7
VTV Vanguard Value ETF 6.2 4 56 7.0 +3.1
MEDX Horizon Kinetics Medical ETF 6.1 85 -25 -0.2 -4.1
IWX iShares Russell Top 200 Value ETF 6.1 20 40 6.5 +2.6
ACSI American Customer Satisfaction ETF 6.1 65 -5 4.9 +1.0
SNSR Global X Internet of Things ETF 6.1 68 -8 4.3 +0.4
AIEQ AI Powered Equity ETF 6.0 75 -15 6.1 +2.2
ARKQ ARK Autonomous Technology & Robotics ETF 6.0 75 -15 1.6 -2.3
VXF Vanguard Extended Market ETF 5.9 6 54 3.9 +0.0
AGQI First Trust Active Global Quality Income ETF 5.9 85 -25 5.8 +1.9
FTCS First Trust Capital Strength ETF 5.9 55 5 5.6 +1.7
ARKG ARK Genomic Revolution ETF 5.9 75 -15 -9.1 -13.0
TMFX Motley Fool Next Index ETF 5.8 50 10 3.4 -0.5
ARKK ARK Innovation ETF 5.8 75 -15 -4.9 -8.8
NULV Nuveen ESG Large-Cap Value ETF 5.8 26 34 7.1 +3.2
HDV iShares Core High Dividend ETF 5.7 8 52 8.1 +4.2
BLES Inspire Global Hope ETF 5.7 61 -1 6.3 +2.4
SMOT VanEck Morningstar SMID Moat ETF 5.7 49 11 6.3 +2.4
IWR iShares Russell Midcap ETF 5.7 19 41 5.7 +1.8
RWL Invesco S&P 500 Revenue ETF 5.6 39 21 6.6 +2.7
XHE SPDR S&P Health Care Equipment ETF 5.6 35 25 0.6 -3.3
MOTG VanEck Morningstar Global Wide Moat ETF 5.5 52 8 5.8 +1.9
HAIL SPDR S&P Kensho Smart Mobility ETF 5.5 45 15 -2.0 -5.9
BFOR ALPS Barron's 400 ETF 5.4 65 -5 6.6 +2.7
IBBQ Invesco Nasdaq Biotechnology ETF 5.4 19 41 0.9 -3.0
MAKX ProShares S&P Kensho Smart Factories ETF 5.4 58 2 0.4 -3.5
ISHP First Trust Nasdaq Retail ETF 5.4 60 0 3.2 -0.8
PJP Invesco Pharmaceuticals ETF 5.4 57 3 7.4 +3.5
DIVL Madison Dividend Value ETF 5.4 65 -5 6.1 +2.2
IHI iShares U.S. Medical Devices ETF 5.3 40 20 3.8 -0.1
TOLL Tema Monopolies and Oligopolies ETF 5.3 75 -15 2.6 -1.3
SAGP Strategas Global Policy Opportunities ETF 5.3 65 -5 4.5 +0.6
BBP Virtus LifeSci Biotech Products ETF 5.3 79 -19 -4.8 -8.7
ULVM VictoryShares US Value Momentum ETF 5.3 20 40 7.4 +3.5
IVE iShares S&P 500 Value ETF 5.3 18 42 6.6 +2.7
SPYV SPDR Portfolio S&P 500 Value ETF 5.2 4 56 6.7 +2.8
NUDV Nuveen ESG Dividend ETF 5.2 26 34 7.5 +3.6
FDIV MarketDesk Focused U.S. Dividend ETF 5.2 35 25 8.8 +4.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.2 7 53 8.5 +4.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.1 39 21 4.9 +1.0
FDHT Fidelity Digital Health ETF 5.0 39 21 -2.4 -6.3
IWFH iShares Virtual Work and Life Multisector ETF 5.0 47 13 -3.5 -7.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.0 75 -15 5.2 +1.3
IUSV iShares Core S&P US Value ETF 4.9 4 56 6.8 +2.9
PZLD Puzzle Divdend Leaders 4.9 0 60 7.5 +3.6
FLV American Century Focused Large Cap Value ETF 4.9 42 18 6.5 +2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.9 18 42 7.6 +3.7
PRNT 3D Printing ETF 4.8 66 -6 -4.1 -8.0
DGT SPDR Global Dow ETF 4.8 50 10 6.7 +2.8
PBE Invesco Biotechnology & Genome ETF 4.7 58 2 0.7 -3.3
ACWV iShares MSCI Global Min Vol Factor ETF 4.7 20 40 6.7 +2.8
VLUE iShares MSCI USA Value Factor ETF 4.7 15 45 10.7 +6.8
SCHV Schwab U.S. Large-Cap Value ETF 4.5 4 56 6.7 +2.8
ICAP InfraCap Equity Income Fund ETF 4.5 171 -111 6.8 +2.9
SDG iShares MSCI Global Sustainable Development Goals ETF 4.4 49 11 5.8 +1.9
FFTY Innovator IBD 50 ETF 4.4 80 -20 0.1 -3.8
XBI SPDR S&P BIOTECH ETF 4.3 35 25 -1.3 -5.2
VONV Vanguard Russell 1000 Value ETF 4.3 8 52 6.7 +2.8
BOUT Innovator IBD Breakout Opportunities ETF 4.3 81 -21 2.9 -1.0
PWV Invesco Large Cap Value ETF 4.3 55 5 7.6 +3.7
IWD iShares Russell 1000 Value ETF 4.2 19 41 6.6 +2.7
BUYZ Franklin Disruptive Commerce ETF 4.2 50 10 2.1 -1.8
ARKF ARK Fintech Innovation ETF 4.2 75 -15 -2.2 -6.1
DURA VanEck Durable High Dividend ETF 4.0 29 31 7.3 +3.4
SANE Subversive Mental Health ETF 4.0 75 -15 0.0 -3.9
FPX First Trust US Equity Opportunities ETF 3.9 61 -1 0.6 -3.3
SDY SPDR S&P Dividend ETF 3.9 35 25 6.3 +2.4
BNE Blue Horizon BNE ETF 3.9 87 -27 5.0 +1.1
GDVD R3 Global Dividend Growth ETF 3.9 88 -28 5.8 +1.9
TMFG Motley Fool Global Opportunities ETF 3.8 85 -25 3.3 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 3.7 42 18 6.6 +2.7
CVAR Cultivar ETF 3.5 87 -27 6.9 +3.0
IVES Wedbush ETFMG Global Cloud Technology ETF 3.5 68 -8 1.4 -2.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.5 85 -25 4.4 +0.5
PKW Invesco Buyback Achievers ETF 3.5 62 -2 7.1 +3.2
IHE iShares U.S. Pharmaceuticals ETF 3.5 40 20 8.3 +4.4
PPH VanEck Pharmaceutical ETF 3.5 36 24 8.9 +5.0
XPH SPDR S&P Pharmaceuticals ETF 3.5 35 25 5.1 +1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.5 65 -5 8.4 +4.5
VBK Vanguard Small-Cap Growth ETF 3.4 7 53 1.5 -2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.4 15 45 7.0 +3.1
GNOM Global X Genomics & Biotechnology ETF 3.4 50 10 -5.4 -9.3
CANC Tema Oncology ETF 3.3 75 -15 -4.4 -8.3
MDCP VictoryShares THB Mid Cap ESG ETF 3.2 55 5 5.3 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 3.2 20 40 6.0 +2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.2 75 -15 6.7 +2.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.2 30 30 8.0 +4.1
QDIV Global X S&P 500 Quality Dividend ETF 3.1 20 40 8.6 +4.7
BOTZ Global X Robotics & Artificial Intelligence ETF 3.1 69 -9 2.3 -1.6
SRHQ SRH U.S. Quality ETF 3.0 35 25 8.0 +4.1
DAT ProShares Big Data Refiners ETF 3.0 58 2 1.4 -2.5
TXS Texas Capital Texas Equity Index ETF 3.0 49 11 5.6 +1.7
SMRI Bushido Capital US Equity ETF 2.9 71 -11 10.2 +6.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.9 12 48 5.5 +1.6
CNRG SPDR S&P Kensho Clean Power ETF 2.8 45 15 -7.5 -11.4
TINT ProShares Smart Materials ETF 2.8 58 2 5.7 +1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.8 58 2 4.6 +0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.8 54 6 6.2 +2.3
AESR Anfield U.S. Equity Sector Rotation ETF 2.8 108 -48 4.4 +0.5
TPHD Timothy Plan High Dividend Stock ETF 2.8 52 8 6.2 +2.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.7 41 19 8.8 +4.9
ROYA Tema Global Royalties ETF 2.7 75 -15 4.6 +0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.7 27 33 8.4 +4.5
IDNA iShares Genomics Immunology and Healthcare ETF 2.7 47 13 -5.2 -9.1
DFUV Dimensional US Marketwide Value ETF 2.6 22 38 7.6 +3.7
PHO Invesco Water Resources ETF 2.6 60 0 4.3 +0.4
PIO Invesco Global Water ETF 2.6 75 -15 4.9 +1.0
RSHO Tema American Reshoring ETF 2.6 75 -15 3.6 -0.3
ARKX ARK Space Exploration & Innovation ETF 2.6 75 -15 1.7 -2.2
DFLV Dimensional US Large Cap Value ETF 2.5 22 38 7.8 +3.9
MDLV Morgan Dempsey Large Cap Value ETF 2.5 58 2 8.6 +4.7
GERM ETFMG Treatments Testing and Advancements ETF 2.4 68 -8 -6.6 -10.5
SNPV Xtrackers S&P 500 Value ESG ETF 2.4 15 45 6.8 +2.9
JIG JPMorgan International Growth ETF 2.4 55 5 4.3 +0.4
SCHD Schwab US Dividend Equity ETF 2.4 6 54 9.6 +5.7
IWTR iShares MSCI Water Management Multisector ETF 2.4 47 13 4.8 +0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -5 3.8 -0.1
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 56 6.3 +2.4
FBCV Fidelity Blue Chip Value ETF 2.3 59 1 7.1 +3.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 60 10.6 +6.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.3 60 0 4.4 +0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.3 70 -10 5.0 +1.1
JFWD Jacob Forward ETF 2.2 75 -15 0.0 -3.9
MEM Matthews Emerging Markets Equity Active ETF 2.2 79 -19 5.7 +1.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 11 10.5 +6.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 36 8.0 +4.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.1 61 -1 -13.0 -16.9
MEDI Harbor Health Care ETF 2.1 80 -20 0.9 -3.0
STXV Strive 1000 Value ETF 2.1 18 42 7.8 +3.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.1 45 15 -3.3 -7.2
BLOK Amplify Transformational Data Sharing ETF 2.0 75 -15 1.1 -2.8
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 24 9.5 +5.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 35 5.8 +1.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 0 5.3 +1.4
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 35 5.7 +1.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.9 60 0 -3.6 -7.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 31 8.1 +4.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.8 45 15 6.3 +2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 -5 5.1 +1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.8 80 -20 5.1 +1.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 54 7.9 +4.0
SQEW LeaderShares Equity Skew ETF 1.7 81 -21 6.1 +2.2
PPA Invesco Aerospace & Defense ETF 1.7 58 2 3.5 -0.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.7 85 -25 -0.9 -4.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -8 6.6 +2.7
AADR AdvisorShares Dorsey Wright ADR ETF 1.6 110 -50 5.4 +1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.6 39 21 -3.5 -7.4
IDOG ALPS International Sector Dividend Dogs ETF 1.6 50 10 11.6 +7.7
BECO BlackRock Future Climate and Sustainable Economy ETF 1.6 70 -10 13.7 +9.8
TEMP JPMorgan Climate Change Solutions ETF 1.6 49 11 4.7 +0.8
WTV WisdomTree US Value Fund of Benef Interest 1.6 12 48 8.7 +4.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 8 7.0 +3.1
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 33 9.0 +5.1
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 25 6.5 +2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 25 6.0 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 21 4.5 +0.6
VB Vanguard Small-Cap ETF 1.5 5 55 5.4 +1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 0 7.7 +3.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 22 6.8 +2.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 29 7.4 +3.5
BTEC Principal Healthcare Innovators ETF 1.4 42 18 -5.2 -9.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 1 8.2 +4.3
EDOC Global X Telemedicine & Digital Health ETF Registered 1.3 68 -8 -5.5 -9.4
DTCR Global X Data Center & Digital Infrastructure ETF 1.3 50 10 2.7 -1.2
CNCR Range Cancer Therapeutics ETF 1.3 79 -19 -33.5 -37.4
SMMD iShares Russell 2500 ETF 1.3 15 45 6.0 +2.1
IHF iShares U.S. Healthcare Providers ETF 1.3 40 20 6.0 +2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 45 6.3 +2.4
GLIF AGF Global Infrastructure ETF 1.2 45 15 5.5 +1.6
IYJ iShares U.S. Industrials ETF 1.2 40 20 4.8 +0.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 35 6.8 +2.9
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -25 3.3 -0.6
ITA iShares U.S. Aerospace & Defense ETF 1.1 40 20 2.8 -1.1
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -25 3.6 -0.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.1 60 0 5.1 +1.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.1 40 20 3.8 -0.1
XAR SPDR S&P Aerospace & Defense ETF 1.1 35 25 -1.2 -5.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.1 60 0 8.0 +4.1
FVD First Trust Value Line Dividend Index Fund 1.1 65 -5 6.0 +2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 56 6.1 +2.2
GVLU Gotham 1000 Value ETF 1.0 50 10 7.4 +3.5
IWS iShares Russell Mid-Cap Value ETF 1.0 23 37 6.6 +2.7
CSMD Congress SMid Growth ETF 1.0 69 -9 4.2 +0.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 25 2.3 -1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 35 11.1 +7.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 22 8.3 +4.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 25 8.3 +4.4
WCEO Hypatia Women CEO ETF 0.9 85 -25 5.2 +1.3
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 45 7.6 +3.7
SFYX SoFi Next 500 ETF 0.8 0 60 5.6 +1.7
IEDI iShares U.S. Consumer Focused ETF 0.8 18 42 5.0 +1.1
COWZ Pacer US Cash Cows 100 ETF 0.7 49 11 11.0 +7.1
VFVA Vanguard U.S. Value Factor ETF 0.7 13 47 10.6 +6.7
VOE Vanguard Mid-Cap Value ETF 0.7 7 53 7.4 +3.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 15 4.9 +1.0
FLDZ RiverNorth Patriot ETF 0.7 75 -15 5.8 +1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -7 9.2 +5.3
ACTV LeaderShares Activist Leaders ETF 0.7 75 -15 8.1 +4.2
MOON Direxion Moonshot Innovators ETF 0.7 65 -5 0.0 -3.9
OND ProShares On-Demand ETF 0.7 58 2 -2.5 -6.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.7 56 4 1.7 -2.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.7 40 20 6.0 +2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 53 5.8 +1.9
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 20 3.8 -0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 25 5.7 +1.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 45 5.8 +1.9
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 26 5.1 +1.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 60 0 6.7 +2.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 0 5.7 +1.8
SMDY Syntax Stratified MidCap ETF 0.6 35 25 6.3 +2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 45 6.4 +2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 43 5.8 +1.9
MAGA Point Bridge America First ETF 0.6 72 -12 6.3 +2.4
CGRO CoreValues Alpha Greater China Growth ETF 0.6 75 -15 2.6 -1.3
XLI Industrial Select Sector SPDR Fund 0.6 9 51 4.4 +0.5
WWJD Inspire International ETF 0.6 80 -20 7.1 +3.2
IQSI IQ Candriam International Equity ETF 0.6 15 45 6.4 +2.5
FTWO Strive FAANG 2.0 ETF 0.5 49 11 4.7 +0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -1 5.0 +1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 45 7.1 +3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 48 6.8 +2.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 -1 6.2 +2.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 40 8.0 +4.1
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 52 4.7 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 37 6.8 +2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 50 6.9 +3.0
VIS Vanguard Industrials ETF 0.4 10 50 4.5 +0.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 57 7.0 +3.1
IJH iShares Core S&P Mid-Cap ETF 0.4 5 55 6.9 +3.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 40 6.7 +2.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -35 1.7 -2.2
BKIE BNY Mellon International Equity ETF 0.4 4 56 6.9 +3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 45 5.8 +1.9
EXI iShares Global Industrials ETF 0.3 42 18 4.7 +0.8
QINT American Century Quality Diversified International ETF 0.3 39 21 7.4 +3.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 36 7.8 +3.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 21 7.6 +3.7
TGRW T. Rowe Price Growth Stock ETF 0.2 52 8 4.2 +0.3
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 22 8.6 +4.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -10 1.8 -2.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 3 3.6 -0.3
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 10 4.9 +1.0
TEQI T. Rowe Price Equity Income ETF 0.1 54 6 4.1 +0.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 21 8.7 +4.8
ARB AltShares Merger Arbitrage ETF -0.9 77 -17 -0.2 -4.1

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:		 GraniteShares Nasdaq Select Disruptors 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 28.2 %
Divided by: Fwd. P/BV 6.3 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 3.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.55
 
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.