Dana Unconstrained Equity ETF
ALTAR
Score™		 2.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 35.0x P/Sales
ratio		 6.1x
P/BV
ratio		 7.4x Div.
yield		 0.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Dana Unconstrained Equity ETF seeks to provide long-term capital appreciation by investing in a diversified portfolio of U.S. and non-U.S. equity securities without a fixed allocation to any specific sector or market capitalization.

FUND BASICS
Category US Equities
Fund Sponsor Dana
Website www.danaetfs.com/dunk/
Inception date Sep 15, 2025
Assets (mns) $137
Currency USD
Expense ratio 75 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 20
Wgt avg mkt cap (mns) $1,378,560
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 12.0 %
SERVICENOW INC 8.8 %
AMAZON.COM INC 8.7 %
SNOWFLAKE, INC. CLASS A 7.0 %
META PLATFORMS INC 6.9 %
ELI LILLY & CO 6.8 %
ADOBE SYSTEMS INC 6.5 %
VISA INC. CLASS A 6.4 %
NVIDIA CORP 6.3 %
DOORDASH, INC. CLASS A 6.2 %
Total 75.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- -2.6%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $24.85
30d moving avg. $0.00
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Relative strength (RSI)

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.3%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 820 potential alternatives to the Dana Unconstrained Equity ETF ETF based on the alternatives' overlap in portfolio holdings with DUNK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DUNK Expense: 75 bp ALTAR Score™: 2.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DUNK
Ticker Fund
Name		 Overlap1
vs DUNK
(%)		 Expense
ratio
(bp)		 Savings
vs DUNK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DUNK
(%)
FFOG Franklin Focused Growth ETF 50.9 61 14 2.5 +0.2
IWFG IQ Winslow Focused Large Cap Growth ETF 46.3 65 10 3.2 +0.8
BGRO iShares Large Cap Growth Active ETF 46.2 55 20 2.6 +0.2
QGRW WisdomTree U.S. Quality Growth Fund 45.9 28 47 4.3 +1.9
FELG Fidelity Enhanced Large Cap Growth ETF 45.8 18 57 4.8 +2.4
RND First Trust Bloomberg R&D Leaders ETF 45.2 60 15 3.1 +0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 44.8 15 60 4.6 +2.2
LRGE ClearBridge Large Cap Growth ESG ETF 43.9 59 16 4.2 +1.9
AVUQ Avantis U.S. Quality ETF 43.2 15 60 4.4 +2.0
SEMG Suncoast Select Growth ETF 42.2 60 15 4.3 +2.0
MGK Vanguard Mega Cap Growth ETF 41.9 7 68 4.4 +2.0
VUG Vanguard Growth ETF 40.8 4 71 4.2 +1.9
FBCG Fidelity Blue Chip Growth ETF 40.5 59 16 2.9 +0.5
IWY iShares Russell Top 200 Growth ETF 40.4 20 55 4.2 +1.9
ONEQ Fidelity Nasdaq Composite Index ETF 40.0 21 54 3.8 +1.4
AGRW Allspring LT Large Growth ETF 39.6 35 40 3.7 +1.3
XLG Invesco S&P 500 Top 50 ETF 39.6 20 55 4.1 +1.8
TOPT iShares Top 20 U.S. Stocks ETF 39.6 20 55 3.9 +1.5
GGRW Gabelli Growth Innovators ETF 39.4 90 -15 2.5 +0.1
FFLC Fidelity Fundamental Large Cap Core ETF 39.3 38 37 4.5 +2.1
JGRO JPMorgan Active Growth ETF 39.1 44 31 3.6 +1.2
ABIG Argent Large Cap ETF 38.9 49 26 5.2 +2.9
SCHG Schwab U.S. Large-Cap Growth ETF 38.8 4 71 3.8 +1.4
LRND IQ U.S. Large Cap R&D Leaders ETF 38.8 14 61 4.9 +2.5
VONG Vanguard Russell 1000 Growth ETF 38.6 7 68 4.5 +2.1
VNSE Natixis Vaughan Nelson Select ETF 38.4 80 -5 4.8 +2.4
PRXG Praxis Impact Large Cap Growth ETF 38.3 36 39 3.6 +1.3
IWF iShares Russell 1000 Growth ETF 38.3 19 56 4.1 +1.8
USMC Principal U.S. Mega-Cap ETF 38.1 12 63 4.5 +2.1
BLCR iShares Large Cap Core Active ETF 37.8 36 39 3.7 +1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 37.5 30 45 4.4 +2.1
JGRW Jensen Quality Growth ETF 37.1 57 18 4.7 +2.3
CGGR Capital Group Growth ETF 37.0 39 36 3.4 +1.0
ILCG iShares Morningstar Growth ETF 36.4 4 71 3.7 +1.4
BKWO BNY Mellon Women's Opportunities ETF 36.2 50 25 3.9 +1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 36.1 12 63 4.7 +2.3
VOOG Vanguard S&P 500 Growth ETF 36.1 7 68 4.2 +1.8
IVW iShares S&P 500 Growth ETF 35.9 18 57 3.9 +1.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 35.8 4 71 4.1 +1.7
NULG Nuveen ESG Large-Cap Growth ETF 35.8 26 49 3.4 +1.1
OEF iShares S&P 100 ETF 35.4 20 55 4.4 +2.0
MODL VictoryShares WestEnd U.S. Sector ETF 35.3 42 33 4.6 +2.2
LRGC AB US Large Cap Strategic Equities ETF 35.3 48 27 4.5 +2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 34.9 75 0 4.0 +1.7
IUSG iShares Core S&P U.S. Growth ETF 34.6 4 71 4.1 +1.8
STXG Strive 1000 Growth ETF 33.9 18 57 3.8 +1.4
MBCC Monarch Blue Chips Core ETF 33.7 125 -50 4.5 +2.1
FDMO Fidelity Momentum Factor ETF 33.7 15 60 3.6 +1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 33.6 18 57 3.8 +1.4
QTOP iShares Nasdaq Top 30 Stocks ETF 33.6 20 55 3.7 +1.3
LGRO Level Four Large Cap Growth Active ETF 33.4 55 20 4.1 +1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 33.3 20 55 5.0 +2.7
VSLU Applied Finance Valuation Large Cap ETF 33.2 49 26 5.9 +3.5
IOO iShares Global 100 ETF 33.1 41 34 4.6 +2.2
CRTC Xtrackers US National Critical Technologies ETF 33.1 35 40 4.8 +2.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 33.0 49 26 4.2 +1.8
MGC Vanguard Mega Cap ETF 32.9 7 68 4.6 +2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 32.8 36 39 4.9 +2.6
CGUS Capital Group Core Equity ETF 32.8 33 42 4.4 +2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 32.7 15 60 4.7 +2.3
THRO iShares U.S. Thematic Rotation Active ETF 32.6 90 -15 3.8 +1.4
EPS WisdomTree U.S. LargeCap Fund 32.5 8 67 5.7 +3.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 32.5 10 65 4.2 +1.8
WUGI AXS Esoterica NextG Economy ETF 32.4 75 0 3.0 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 32.3 7 68 4.8 +2.5
PNQI Invesco NASDAQ Internet ETF 32.1 60 15 3.7 +1.4
QLTY GMO U.S. Quality ETF 32.1 50 25 4.6 +2.2
IWL iShares Russell Top 200 ETF 32.1 15 60 4.5 +2.1
RECS Columbia Research Enhanced Core ETF 32.0 15 60 5.8 +3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 32.0 7 68 5.1 +2.7
SPXN ProShares S&P 500 Ex-Financials ETF 32.0 9 66 4.9 +2.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 31.9 30 45 4.7 +2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 31.9 0 75 4.9 +2.5
RAUS RACWI US ETF 31.9 15 60 4.9 +2.5
VOTE TCW Transform 500 ETF 31.8 5 70 4.9 +2.5
FELC Fidelity Enhanced Large Cap Core ETF 31.8 18 57 5.3 +2.9
RVRB Reverb ETF 31.7 30 45 4.5 +2.1
SXQG ETC 6 Meridian Quality Growth ETF 31.7 100 -25 4.9 +2.6
CAML Congress Large Cap Growth ETF 31.7 66 9 3.4 +1.0
GQI Natixis Gateway Quality Income ETF 31.7 34 41 5.0 +2.7
LCF Touchstone US Large Cap Focused ETF 31.6 69 6 4.2 +1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 31.5 2 73 4.9 +2.6
GQQQ Astoria US Quality Growth Kings ETF 31.5 35 40 4.6 +2.2
GSPY Gotham Enhanced 500 ETF 31.5 50 25 5.2 +2.8
JPEF JPMorgan Equity Focus ETF 31.2 50 25 4.4 +2.0
YNOT Horizon Digital Frontier ETF 31.1 75 0 3.2 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 31.0 10 65 4.9 +2.6
TMFC Motley Fool 100 Index ETF 31.0 50 25 3.5 +1.1
HGRO Hedgeye Quality Growth ETF 31.0 70 5 3.6 +1.2
OALC OneAscent Large Cap Core ETF 30.9 86 -11 4.1 +1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 30.9 10 65 5.2 +2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 30.9 10 65 4.1 +1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 30.9 18 57 4.6 +2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 30.9 15 60 4.9 +2.5
AOTG AOT Growth and Innovation ETF 30.8 75 0 2.0 -0.4
XVV iShares ESG Screened S&P 500 ETF 30.8 8 67 4.8 +2.4
OGIG ALPS O'Shares Global Internet Giants ETF 30.7 48 27 2.3 -0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 30.6 45 30 4.5 +2.1
SGLC SGI U.S. Large Cap Core ETF 30.5 85 -10 4.1 +1.7
FDG American Century Focused Dynamic Growth ETF 30.4 45 30 2.0 -0.3
HDUS Hartford Disciplined US Equity ETF 30.3 19 56 5.8 +3.4
OEI Optimized Equity Income ETF 30.2 75 0 3.9 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 30.2 11 64 4.9 +2.5
IYW iShares U.S. Technology ETF 30.1 40 35 4.0 +1.6
QQQ Invesco QQQ Trust Series I 30.1 20 55 4.2 +1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 30.1 9 66 5.3 +2.9
QQQM Invesco NASDAQ 100 ETF 30.0 15 60 4.2 +1.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 30.0 25 50 4.9 +2.5
ESGV Vanguard ESG U.S. Stock ETF 30.0 9 66 4.8 +2.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 30.0 12 63 3.9 +1.6
XDAT Franklin Exponential Data ETF 29.9 50 25 2.4 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 29.9 9 66 4.8 +2.4
FSST Fidelity Sustainable U.S. Equity ETF 29.9 59 16 4.3 +1.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 29.9 8 67 4.9 +2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 29.7 9 66 4.6 +2.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 29.7 49 26 3.7 +1.3
FVAL Fidelity Value Factor ETF 29.6 15 60 6.7 +4.3
SUSL iShares ESG MSCI USA Leaders ETF 29.5 10 65 4.9 +2.5
XPND First Trust Expanded Technology ETF 29.4 65 10 3.6 +1.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 29.2 20 55 4.6 +2.3
VV Vanguard Large-Cap ETF 29.2 4 71 4.8 +2.4
CATH Global X S&P 500 Catholic Values Custom ETF 28.9 29 46 4.6 +2.3
VOO Vanguard S&P 500 ETF 28.9 3 72 4.9 +2.5
STRV Strive 500 ETF 28.8 5 70 4.8 +2.4
IVV iShares Core S&P 500 ETF 28.7 3 72 4.9 +2.5
QGRO American Century U.S. Quality Growth ETF 28.7 29 46 3.8 +1.5
CHAT Roundhill Generative AI & Technology ETF 28.7 75 0 8.0 +5.6
SPYM State Street SPDR Portfolio S&P 500 ETF 28.7 2 73 4.9 +2.5
GXLC Global X U.S. 500 ETF 28.7 2 73 4.8 +2.4
SPY SPDR S&P 500 ETF 28.7 9 66 4.8 +2.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 28.5 60 15 4.2 +1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 28.5 40 35 3.8 +1.4
GK AdvisorShares Gerber Kawasaki ETF 28.5 75 0 2.6 +0.3
SPXM Azoria 500 Meritocracy ETF 28.5 47 28 4.6 +2.2
INRO iShares U.S. Industry Rotation Active ETF 28.5 42 33 4.6 +2.3
SFYF SoFi Social 50 ETF 28.5 29 46 1.0 -1.4
RVER Trenchless Fund ETF 28.4 65 10 3.1 +0.7
FLRG Fidelity U.S. Multifactor ETF 28.4 15 60 7.0 +4.6
QLC FlexShares US Quality Large Cap Index Fund 28.3 25 50 5.2 +2.9
ILCB iShares Morningstar U.S. Equity ETF 28.3 3 72 4.8 +2.4
KLMN Invesco MSCI North America Climate ETF 28.3 9 66 5.0 +2.6
IGM iShares Expanded Tech Sector ETF 28.2 41 34 3.6 +1.3
PBUS Invesco MSCI USA ETF 28.2 4 71 4.9 +2.5
GLBL Pacer MSCI World Industry Advantage ETF 28.2 65 10 4.1 +1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 28.2 14 61 4.8 +2.5
FDCF Fidelity Disruptive Communications ETF 28.2 50 25 3.9 +1.5
ADME Aptus Drawdown Managed Equity ETF 28.1 79 -4 3.9 +1.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 28.1 65 10 3.7 +1.4
CHRI Global X S&P 500 Christian Values ETF 28.1 29 46 4.6 +2.2
STOX Horizon Core Equity ETF 28.0 70 5 4.2 +1.8
SFTY Horizon Managed Risk ETF 27.9 77 -2 4.1 +1.8
SFY SoFi Select 500 ETF 27.9 0 75 4.5 +2.1
FLQL Franklin LibertyQ U.S. Equity ETF 27.8 15 60 5.4 +3.0
RGEF Rockefeller Global Equity ETF 27.8 55 20 4.6 +2.2
QLV FlexShares US Quality Low Volatility Index Fund 27.7 22 53 5.8 +3.4
SCHX Schwab U.S. Large-Cap ETF 27.7 3 72 4.9 +2.6
JGLO JPMorgan Global Select Equity ETF 27.6 33 42 5.0 +2.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 27.6 15 60 4.1 +1.7
FDRR Fidelity Dividend ETF for Rising Rates 27.6 15 60 6.8 +4.4
FDN First Trust Dow Jones Internet Index Fund 27.6 52 23 3.0 +0.7
FDND FT Vest Dow Jones Internet & Target Income ETF 27.6 75 0 2.8 +0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 27.5 79 -4 5.7 +3.3
IETC iShares U.S. Tech Independence Focused ETF 27.5 18 57 3.6 +1.2
VONE Vanguard Russell 1000 ETF 27.5 7 68 4.9 +2.5
NULC Nuveen ESG Large-Cap ETF 27.4 21 54 5.2 +2.8
IWB iShares Russell 1000 ETF 27.4 15 60 4.8 +2.4
SNPE Xtrackers S&P 500 ESG ETF 27.3 10 65 5.0 +2.6
IYY iShares Dow Jones U.S. ETF 27.3 20 55 4.7 +2.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 27.2 3 72 5.0 +2.7
BELT iShares Long-Term U.S. Equity Active ETF 27.2 75 0 3.0 +0.6
SCHK Schwab 1000 Index ETF 27.2 5 70 4.9 +2.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 27.2 50 25 4.1 +1.7
BUYZ Franklin Disruptive Commerce ETF 27.1 50 25 2.6 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 27.0 29 46 4.7 +2.3
CLOD Themes Cloud Computing ETF 26.9 35 40 3.6 +1.2
PWB Invesco Large Cap Growth ETF 26.9 56 19 2.6 +0.3
FQAL Fidelity Quality Factor ETF 26.8 15 60 5.8 +3.4
PSET Principal Quality ETF 26.8 15 60 5.5 +3.1
DFUS Dimensional U.S. Equity ETF 26.8 9 66 4.8 +2.4
FDTX Fidelity Disruptive Technology ETF 26.7 50 25 2.6 +0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 26.7 9 66 4.8 +2.4
VTI Vanguard Total Stock Market ETF 26.7 3 72 4.8 +2.5
QUAL iShares MSCI USA Quality Factor ETF 26.7 15 60 5.2 +2.9
APUE ActivePassive U.S. Equity ETF 26.6 45 30 4.6 +2.2
USSE Segall Bryant & Hamill Select Equity ETF 26.5 65 10 4.1 +1.7
VTHR Vanguard Russell 3000 ETF 26.5 7 68 4.8 +2.4
SCHB Schwab U.S. Broad Market ETF 26.5 3 72 4.9 +2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 26.5 3 72 4.8 +2.4
IWV iShares Russell 3000 ETF 26.5 20 55 4.7 +2.3
QQMG Invesco ESG NASDAQ 100 ETF 26.3 20 55 4.2 +1.9
LOWV AB US Low Volatility Equity ETF 26.1 48 27 5.4 +3.1
QBIG Invesco Top QQQ ETF 26.1 29 46 0.0 -2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 26.1 11 64 5.1 +2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 26.0 32 43 4.9 +2.5
NBDS Neuberger Berman Disrupters ETF 26.0 55 20 0.8 -1.6
HLAL Wahed FTSE USA Shariah ETF 26.0 50 25 4.6 +2.2
KRMA Global X Conscious Companies ETF 25.9 43 32 6.0 +3.6
CGDV Capital Group Dividend Value ETF 25.9 33 42 4.6 +2.2
NACP Impact Shares NAACP Minority Empowerment ETF 25.9 49 26 4.7 +2.3
ESGU iShares ESG Aware MSCI USA ETF 25.8 15 60 4.8 +2.4
NANC Unusual Whales Subversive Democratic Trading ETF 25.7 75 0 3.5 +1.1
DSI iShares MSCI KLD 400 Social ETF 25.6 25 50 4.9 +2.5
WRND IQ Global Equity R&D Leaders ETF 25.6 18 57 7.6 +5.2
PCGG Polen Capital Global Growth ETF 25.5 85 -10 4.2 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 25.4 9 66 5.1 +2.7
DFAU Dimensional US Core Equity Market ETF 25.4 12 63 5.0 +2.6
MTUM iShares MSCI USA Momentum Factor ETF 25.2 15 60 3.1 +0.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 25.2 69 6 -0.8 -3.1
DEMZ Democratic Large Cap Core ETF 25.1 45 30 4.5 +2.1
IGPT Invesco AI and Next Gen Software ETF 25.1 60 15 4.3 +2.0
CGGO Capital Group Global Growth Equity ETF 25.0 47 28 4.4 +2.0
TIME Clockwise Core Equity & Innovation ETF 25.0 95 -20 4.0 +1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 24.9 45 30 3.2 +0.8
DUHP Dimensional US High Profitability ETF 24.4 21 54 6.3 +3.9
ANEW ProShares MSCI Transformational Changes ETF 24.0 45 30 5.3 +3.0
AFLG First Trust Active Factor Large Cap ETF 23.9 55 20 6.3 +4.0
DARP Grizzle Growth ETF 23.9 75 0 2.8 +0.4
AVUS Avantis U.S. Equity ETF 23.9 15 60 5.7 +3.3
STRN SMART Trend 25 ETF 23.7 59 16 3.3 +0.9
AVSU Avantis Responsible U.S. Equity ETF 23.6 15 60 5.8 +3.4
LRGF iShares U.S. Equity Factor ETF 23.6 8 67 5.5 +3.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 23.6 15 60 4.9 +2.6
FTEC Fidelity MSCI Information Technology Index ETF 23.6 8 67 4.0 +1.6
SPMO Invesco S&P 500 Momentum ETF 23.5 13 62 3.9 +1.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 23.5 49 26 6.1 +3.7
ISHP First Trust Nasdaq Retail ETF 23.2 60 15 5.7 +3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 23.1 25 50 5.4 +3.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 23.1 75 0 3.6 +1.2
XLK The Technology Select Sector SPDR Fund 23.1 8 67 4.4 +2.0
FDLO Fidelity Low Volatility Factor ETF 23.0 15 60 5.5 +3.2
LOGO Alpha Brands Consumption Leaders ETF 22.9 69 6 3.1 +0.7
VGT Vanguard Information Technology ETF 22.8 9 66 4.0 +1.7
AIQ Global X Artificial Intelligence & Technology ETF 22.7 68 7 3.6 +1.2
GXPT Global X PureCap MSCI Information Technology ETF 22.7 25 50 4.3 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 22.6 18 57 5.2 +2.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 22.5 15 60 8.2 +5.8
IXN iShares Global Tech ETF 22.5 41 34 3.6 +1.2
TOK iShares MSCI Kokusai ETF 22.4 26 49 4.9 +2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 22.4 80 -5 4.4 +2.0
XLSR State Street US Sector Rotation ETF 22.4 70 5 5.0 +2.6
VERS ProShares Metaverse ETF 22.3 58 17 0.2 -2.2
DGRW WisdomTree US Quality Dividend Growth Fund 22.2 28 47 5.6 +3.2
JHML John Hancock Multifactor Large Cap ETF 22.2 29 46 5.3 +2.9
FMET Fidelity Metaverse ETF 22.2 39 36 4.8 +2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 22.1 52 23 6.1 +3.8
XNTK State Street SPDR NYSE Technology ETF 22.0 35 40 3.5 +1.2
FCPI Fidelity Stocks for Inflation ETF 21.7 15 60 7.9 +5.6
DFVX Dimensional US Large Cap Vector ETF 21.6 22 53 6.2 +3.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 21.6 45 30 2.6 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 21.6 42 33 5.2 +2.8
BEEX BeeHive ETF 21.6 84 -9 4.3 +1.9
VUSE Vident U.S. Equity Strategy ETF 21.6 50 25 4.3 +1.9
DCOR Dimensional US Core Equity 1 ETF 21.6 14 61 5.3 +3.0
METV Roundhill Ball Metaverse ETF 21.4 59 16 9.4 +7.0
RFFC ALPS Active Equity Opportunity ETF 21.4 48 27 4.4 +2.1
SUSA iShares MSCI USA ESG Select ETF 21.4 25 50 4.6 +2.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 21.2 19 56 5.5 +3.1
TRUT VanEck Technology TruSector ETF 21.2 13 62 5.0 +2.6
URTH iShares MSCI World ETF 21.2 24 51 4.9 +2.6
ACVF American Conservative Values ETF 21.1 75 0 4.3 +1.9
KOCG FIS Knights of Columbus Global Belief ETF 21.1 75 0 4.9 +2.6
LVOL American Century Low Volatility ETF 21.0 29 46 5.1 +2.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 21.0 55 20 4.7 +2.3
TOPC iShares S&P 500 3% Capped ETF 21.0 15 60 5.0 +2.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 21.0 39 36 4.0 +1.6
FDVV Fidelity High Dividend ETF 20.9 15 60 7.6 +5.3
QDF FlexShares Quality Dividend Index Fund 20.7 37 38 6.3 +3.9
KLMT Invesco MSCI Global Climate 500 ETF 20.4 10 65 5.6 +3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 20.4 12 63 4.9 +2.5
SPXT ProShares S&P 500 Ex-Technology ETF 20.3 9 66 5.5 +3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 20.2 19 56 6.2 +3.9
DFAC Dimensional U.S. Core Equity 2 ETF 20.0 17 58 5.4 +3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 20.0 37 38 6.2 +3.9
JMOM JPMorgan U.S. Momentum Factor ETF 19.8 12 63 4.6 +2.2
BRIF FIS Bright Portfolios Focused Equity ETF 19.7 65 10 4.8 +2.4
IUS Invesco RAFI Strategic US ETF 19.5 19 56 6.8 +4.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 19.5 56 19 6.7 +4.3
DSPY Tema S&P 500 Historical Weight ETF 19.4 18 57 5.1 +2.7
WISE Themes Generative Artificial Intelligence ETF 19.4 35 40 -0.4 -2.8
IGV iShares Expanded Tech-Software Sector ETF 19.0 41 34 3.3 +0.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 19.0 20 55 5.3 +2.9
YOKE Yoke Core ETF 19.0 42 33 4.9 +2.6
ACWI iShares MSCI ACWI ETF 18.8 32 43 5.3 +3.0
USRD Themes US R&D Champions ETF 18.7 29 46 4.7 +2.4
WFH Direxion Work From Home ETF 18.7 45 30 4.0 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 18.6 20 55 5.4 +3.0
AFOS ARS Focused Opportunities Strategy ETF 18.6 45 30 3.0 +0.6
BDIV AAM Brentview Dividend Growth ETF 18.5 49 26 4.3 +2.0
FPAG FPA Global Equity ETF 18.2 49 26 5.6 +3.2
MILN Global X Millennial Consumer ETF 18.2 50 25 4.2 +1.8
RJMG FT Raymond James Multicap Growth Equity ETF 18.2 85 -10 3.0 +0.7
FFND Future Fund Active ETF 18.0 100 -25 3.8 +1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 17.9 75 0 2.8 +0.4
VEGN US Vegan Climate ETF 17.9 60 15 4.6 +2.2
GGME Invesco Next Gen Media and Gaming ETF 17.8 60 15 5.1 +2.8
GRNY Fundstrat Granny Shots US Large Cap ETF 17.4 75 0 3.0 +0.7
ZECP Zacks Earnings Consistent Portfolio ETF 17.2 55 20 4.9 +2.5
AIEQ AI Powered Equity ETF 17.2 75 0 4.7 +2.3
IVES Wedbush ETFMG Global Cloud Technology ETF 17.0 68 7 6.1 +3.7
EBI Longview Advantage ETF 17.0 35 40 6.6 +4.3
SPMV Invesco S&P 500 Minimum Variance ETF 16.9 10 65 5.6 +3.2
FCLD Fidelity Cloud Computing ETF 16.9 39 36 3.5 +1.1
VT Vanguard Total World Stock ETF 16.9 6 69 5.7 +3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 16.8 9 66 5.5 +3.1
GINN Goldman Sachs Innovate Equity ETF 16.7 52 23 3.7 +1.3
SKYY First Trust Cloud Computing ETF 16.6 60 15 3.1 +0.7
SPYA Twin Oak Endure ETF 16.5 80 -5 -0.5 -2.8
KONG Formidable Fortress ETF 16.5 89 -14 5.8 +3.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 16.5 15 60 5.7 +3.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 16.4 48 27 6.2 +3.8
GLOF iShares Global Equity Factor ETF 16.3 20 55 6.6 +4.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 16.3 29 46 6.9 +4.5
STXD Strive 1000 Dividend Growth ETF 16.3 35 40 5.0 +2.6
GDIV Harbor Dividend Growth Leaders ETF 16.1 50 25 5.2 +2.9
DXUV Dimensional US Vector Equity ETF 16.0 28 47 6.0 +3.6
MAVF Matrix Advisors Value ETF 15.9 75 0 5.6 +3.3
LIVR Intelligent Livermore ETF 15.9 69 6 3.6 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 15.8 75 0 5.6 +3.2
TMAT Main Thematic Innovation ETF 15.6 164 -89 -1.5 -3.9
DIA SPDR Dow Jones Industrial Average ETF 15.6 16 59 5.4 +3.0
JEPI JPMorgan Equity Premium Income ETF 15.6 35 40 5.7 +3.4
DAK Dakota Active Equity ETF 15.6 43 32 4.5 +2.1
SWP SWP Growth & Income ETF 15.5 99 -24 4.1 +1.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 15.5 49 26 4.1 +1.8
ABOT Abacus FCF Innovation Leaders ETF 15.4 69 6 5.4 +3.0
LCLG Logan Capital Broad Innovative Growth ETF 15.2 99 -24 3.7 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 15.1 12 63 5.9 +3.6
JHDV John Hancock U.S. High Dividend ETF 15.1 34 41 6.7 +4.4
USXF iShares ESG Advanced MSCI USA ETF 15.0 10 65 4.7 +2.3
KAT Scharf ETF 15.0 87 -12 5.2 +2.9
HART IQ Healthy Hearts ETF 15.0 45 30 6.1 +3.7
FDWM Fidelity Women's Leadership ETF 14.7 59 16 4.9 +2.5
BGDV Bahl & Gaynor Dividend ETF 14.6 45 30 4.7 +2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 14.5 35 40 6.0 +3.7
BUZZ VanEck Social Sentiment ETF 14.4 75 0 -0.8 -3.2
FTGS First Trust Growth Strength ETF 14.3 60 15 4.5 +2.1
EMOT First Trust S&P 500 Economic Moat ETF 14.3 60 15 8.6 +6.3
YLDE ClearBridge Dividend Strategy ESG ETF 14.2 60 15 5.7 +3.3
SYNB Putnam BioRevolution ETF 13.8 70 5 2.6 +0.2
DUSA Davis Select U.S. Equity ETF 13.8 61 14 7.2 +4.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 13.7 57 18 4.0 +1.6
VIG Vanguard Dividend Appreciation ETF 13.5 5 70 5.6 +3.2
CARZ First Trust NASDAQ Global Auto Index Fund 13.5 70 5 4.0 +1.6
FBOT Fidelity Disruptive Automation ETF 13.4 50 25 3.3 +1.0
CLOU Global X Cloud Computing ETF 13.4 68 7 2.9 +0.5
OND ProShares On-Demand ETF 13.3 58 17 -0.6 -2.9
SAMT Strategas Macro Thematic Opportunities ETF 13.3 65 10 2.5 +0.2
HKND Humankind US Stock ETF 13.2 11 64 7.1 +4.7
AIVC Amplify Bloomberg AI Value Chain ETF 13.1 59 16 5.8 +3.4
XT iShares Exponential Technologies ETF 13.1 46 29 4.8 +2.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 13.1 60 15 5.3 +2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 13.0 28 47 6.0 +3.6
RDVY First Trust Rising Dividend Achievers ETF 12.8 50 25 6.2 +3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.7 25 50 6.0 +3.6
RW Rainwater Equity ETF 12.7 125 -50 3.5 +1.1
ACSI American Customer Satisfaction ETF 12.6 65 10 5.5 +3.1
FCOM Fidelity MSCI Communication Services Index ETF 12.6 8 67 4.6 +2.3
GXPC Global X PureCap MSCI Communication Services ETF 12.6 25 50 4.5 +2.1
IXP iShares Global Comm Services ETF 12.6 42 33 5.9 +3.6
XLC The Communication Services Select Sector SPDR Fund 12.6 8 67 5.5 +3.1
VOX Vanguard Communication Services ETF 12.6 9 66 4.8 +2.4
CZAR Themes Natural Monopoly ETF 12.6 35 40 5.6 +3.3
PRF Invesco FTSE RAFI US 1000 ETF 12.5 39 36 6.7 +4.3
EDOW First Trust Dow 30 Equal Weight ETF 12.5 50 25 5.4 +3.0
SOCL Global X Social Media ETF 12.5 65 10 11.2 +8.8
GKAT Scharf Global Opportunity ETF 12.5 57 18 6.3 +3.9
LEAD Siren DIVCON Leaders Dividend ETF 12.4 43 32 4.4 +2.0
PFM Invesco Dividend Achievers ETF 12.3 53 22 5.3 +3.0
QWLD SPDR MSCI World StrategicFactors ETF 12.2 30 45 5.7 +3.3
IVRS iShares Future Metaverse Tech and Communications ETF 12.2 47 28 3.5 +1.1
BGIG Bahl & Gaynor Income Growth ETF 12.1 45 30 5.2 +2.8
PRAY FIS Christian Stock Fund 12.0 69 6 5.1 +2.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 12.0 80 -5 6.9 +4.5
GDOC Goldman Sachs Future Health Care Equity ETF 11.7 75 0 2.7 +0.3
DTD WisdomTree U.S. Total Dividend Fund 11.7 28 47 6.3 +3.9
DFNV Donoghue Forlines Innovation ETF 11.6 69 6 4.6 +2.2
EQWL Invesco S&P 100 Equal Weight ETF 11.6 25 50 6.2 +3.8
TOGA Tremblant Global ETF 11.5 69 6 1.6 -0.7
IYC iShares U.S. Consumer Discretionary ETF 11.5 40 35 3.8 +1.4
VOOV Vanguard S&P 500 Value ETF 11.4 7 68 6.2 +3.8
FHLC Fidelity MSCI Health Care Index ETF 11.4 8 67 5.8 +3.4
IVE iShares S&P 500 Value ETF 11.4 18 57 6.1 +3.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 11.4 4 71 6.2 +3.9
IEDI iShares U.S. Consumer Focused ETF 11.3 18 57 5.8 +3.4
XLV The Health Care Select Sector SPDR Fund 11.3 8 67 7.1 +4.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.2 15 60 8.8 +6.4
IYH iShares U.S. Healthcare ETF 11.2 40 35 6.3 +3.9
BWEB Bitwise Web3 ETF 11.2 85 -10 0.0 -2.4
SPGP Invesco S&P 500 GARP ETF 11.2 34 41 6.8 +4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.1 29 46 6.4 +4.0
DIVE Dana Concentrated Dividend ETF 11.1 65 10 7.7 +5.3
ARVR First Trust Indxx Metaverse ETF 11.1 70 5 4.0 +1.7
EVUS iShares ESG Aware MSCI USA Value ETF 11.1 18 57 6.4 +4.0
JDOC JPMorgan Healthcare Leaders ETF 11.1 65 10 3.8 +1.5
AVLV Avantis U.S. Large Cap Value ETF 11.0 15 60 7.7 +5.3
DVND Touchstone Dividend Select ETF 10.9 67 8 5.6 +3.2
RAFE PIMCO RAFI ESG U.S. ETF 10.9 29 46 6.8 +4.5
GURU Global X Guru Index ETF 10.9 75 0 2.7 +0.4
ALRG Allspring LT Large Core ETF 10.9 28 47 4.5 +2.1
HLGE Hartford Longevity Economy ETF 10.8 44 31 6.4 +4.0
VHT Vanguard Health Care ETF 10.8 9 66 5.5 +3.2
IUSV iShares Core S&P US Value ETF 10.7 4 71 6.4 +4.0
PY Principal Value ETF 10.7 15 60 7.2 +4.9
RPG Invesco S&P 500 Pure Growth ETF 10.7 35 40 3.4 +1.0
XLY The Consumer Discretionary Select Sector SPDR Fund 10.6 8 67 4.9 +2.5
TRFK Pacer Data and Digital Revolution ETF 10.6 60 15 3.2 +0.9
HAPY Harbor Human Capital Factor Unconstrained ETF 10.6 50 25 5.9 +3.5
FNDX Schwab Fundamental US Large Co. Index ETF 10.5 25 50 7.2 +4.8
PTF Invesco Dorsey Wright Technology Momentum ETF 10.5 60 15 -1.2 -3.5
JVAL JPMorgan U.S. Value Factor ETF 10.4 12 63 7.8 +5.4
ILCV iShares Morningstar Value ETF 10.4 4 71 6.3 +3.9
HRTS Tema Heart & Health ETF 10.3 75 0 2.2 -0.2
ROE Astoria US Quality Kings ETF 10.3 49 26 6.9 +4.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 10.2 12 63 7.3 +4.9
TOLL Tema Durable Quality ETF 10.2 75 0 5.0 +2.7
IQM Franklin Intelligent Machines ETF 10.1 50 25 2.0 -0.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.1 8 67 4.4 +2.0
IXJ iShares Global Healthcare ETF 10.1 42 33 6.6 +4.3
AGIQ Sofi Agentic AI ETF 10.1 69 6 1.8 -0.6
GXPD Global X PureCap MSCI Consumer Discretionary ETF 10.1 25 50 3.9 +1.5
FXL First Trust Technology AlphaDEX Fund 10.0 61 14 5.7 +3.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.0 15 60 6.6 +4.2
YALL God Bless America ETF 10.0 65 10 4.6 +2.3
RWL Invesco S&P 500 Revenue ETF 10.0 39 36 6.8 +4.4
RXI iShares Global Consumer Discretionary ETF 10.0 41 34 8.3 +5.9
HUMN Roundhill Humanoid Robotics ETF 9.9 75 0 1.1 -1.3
SPRX Spear Alpha ETF 9.9 75 0 -0.3 -2.6
VCR Vanguard Consumer Discretionary ETF 9.9 9 66 4.6 +2.3
FNDB Schwab Fundamental US Broad Market Index ETF 9.8 25 50 7.2 +4.8
DWLD Davis Select Worldwide ETF 9.7 63 12 7.0 +4.6
SPHQ Invesco S&P 500 Quality ETF 9.7 15 60 5.6 +3.2
TRFM AAM Transformers ETF 9.7 49 26 1.3 -1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 9.6 35 40 5.1 +2.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.6 50 25 5.5 +3.2
NETZ TCW Transform Systems ETF 9.5 75 0 2.6 +0.2
JOET Virtus Terranova US Quality Momentum ETF 9.4 29 46 4.9 +2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.3 35 40 4.2 +1.8
ROUS Hartford Multifactor US Equity ETF 9.3 19 56 7.0 +4.6
ICAP InfraCap Equity Income Fund ETF 9.1 171 -96 4.3 +1.9
LST Leuthold Select Industries ETF 9.1 91 -16 5.6 +3.2
DRIV Global X Autonomous & Electric Vehicles ETF 8.9 68 7 4.7 +2.3
CSTK Invesco Comstock Contrarian Equity ETF 8.8 35 40 6.7 +4.4
SOXQ Invesco PHLX Semiconductor ETF 8.7 19 56 3.8 +1.4
SMH VanEck Semiconductor ETF 8.7 35 40 3.5 +1.1
SMHX VanEck Fabless Semiconductor ETF 8.7 35 40 3.3 +0.9
CHPX Global X AI Semiconductor & Quantum ETF 8.7 50 25 3.4 +1.1
SOXX iShares Semiconductor ETF 8.7 35 40 3.9 +1.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 8.7 40 35 3.1 +0.7
IYJ iShares U.S. Industrials ETF 8.7 40 35 4.7 +2.3
ONLN ProShares Online Retail ETF 8.7 58 17 2.5 +0.1
RTH VanEck Retail ETF 8.7 35 40 5.7 +3.4
TRUD VanEck Consumer Disc TruSector ETF 8.7 14 61 3.0 +0.6
GOP Unusual Whales Subversive Republican Trading ETF 8.7 50 25 5.3 +3.0
USMV iShares MSCI USA Min Vol Factor ETF 8.6 15 60 5.7 +3.4
IWX iShares Russell Top 200 Value ETF 8.6 20 55 6.0 +3.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 8.6 65 10 -1.3 -3.7
FMED Fidelity Disruptive Medicine ETF 8.6 50 25 -0.6 -3.0
ABFL Abacus FCF Leaders ETF 8.5 59 16 4.9 +2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.5 18 57 5.7 +3.4
FTXL First Trust Nasdaq Semiconductor ETF 8.5 60 15 4.3 +1.9
MEDI Harbor Health Care ETF 8.3 80 -5 -1.5 -3.8
DGRO iShares Core Dividend Growth ETF 8.2 8 67 6.6 +4.2
AKAF The Frontier Economic Fund 8.1 20 55 6.3 +4.0
BEEZ Honeytree U.S. Equity ETF 8.1 64 11 3.9 +1.6
AGNG Global X Aging Population ETF 7.9 50 25 4.5 +2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.6 39 36 1.6 -0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.6 49 26 4.9 +2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 7.6 59 16 2.0 -0.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.5 45 30 5.9 +3.5
ITAN Sparkline Intangible Value ETF 7.5 50 25 6.5 +4.1
INCE Franklin Income Equity Focus ETF 7.3 29 46 5.8 +3.4
ARKF ARK Fintech Innovation ETF 7.3 75 0 0.3 -2.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.3 75 0 5.2 +2.9
OZEM Roundhill GLP-1 & Weight Loss ETF 7.2 59 16 5.0 +2.7
PINK Simplify Health Care ETF 7.2 50 25 0.8 -1.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 7.2 60 15 1.3 -1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.2 58 17 4.5 +2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.1 65 10 1.9 -0.5
GPT Intelligent Alpha Atlas ETF 7.1 69 6 5.8 +3.4
PDP Invesco Dorsey Wright Momentum ETF 7.1 62 13 2.0 -0.4
GEW Cambria Global EW ETF 7.0 29 46 5.9 +3.5
DGT State Street SPDR Global Dow ETF 7.0 50 25 6.6 +4.2
SIXG Defiance Connective Technologies ETF 7.0 30 45 4.0 +1.6
ARKX ARK Space Exploration & Innovation ETF 6.9 75 0 0.2 -2.2
PSI Invesco Semiconductors ETF 6.9 57 18 3.2 +0.9
IHI iShares U.S. Medical Devices ETF 6.9 40 35 4.1 +1.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.9 40 35 5.5 +3.2
PPH VanEck Pharmaceutical ETF 6.8 36 39 7.8 +5.4
IHE iShares U.S. Pharmaceuticals ETF 6.8 40 35 6.6 +4.3
MEDX Horizon Kinetics Medical ETF 6.8 85 -10 1.4 -1.0
THNR Amplify Weight Loss Drug & Treatment ETF 6.8 59 16 6.9 +4.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.8 49 26 6.6 +4.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.8 40 35 5.9 +3.5
ARKW ARK Next Generation Internet ETF 6.7 87 -12 0.8 -1.6
BLCV iShares Large Cap Value Active ETF 6.6 53 22 7.3 +4.9
QTUM Defiance Quantum ETF 6.6 40 35 5.1 +2.7
PEXL Pacer US Export Leaders ETF 6.6 60 15 4.5 +2.1
FNCL Fidelity MSCI Financials Index ETF 6.4 8 67 6.2 +3.8
IYG iShares US Financial Services ETF 6.4 40 35 5.3 +2.9
XLF The Financial Select Sector SPDR Fund 6.4 8 67 5.8 +3.4
AKRE Akre Focus ETF 6.4 106 -31 3.9 +1.5
IBUY Amplify Online Retail ETF 6.4 65 10 1.7 -0.7
SAMM Strategas Macro Momentum ETF 6.4 66 9 2.2 -0.1
MOAT VanEck Morningstar Wide Moat ETF 6.4 46 29 6.2 +3.9
CLNR IQ Cleaner Transport ETF 6.4 45 30 5.2 +2.8
VICE AdvisorShares Vice ETF 6.3 99 -24 6.7 +4.3
BOTZ Global X Robotics & Artificial Intelligence ETF 6.3 69 6 2.0 -0.4
FDFF Fidelity Disruptive Finance ETF 6.3 50 25 4.6 +2.2
JSTC Adasina Social Justice All Cap Global ETF 6.2 89 -14 4.8 +2.4
ASLV Allspring Special Large Value ETF 6.1 35 40 6.6 +4.2
ARKQ ARK Autonomous Technology & Robotics ETF 6.0 75 0 1.1 -1.3
POWA Invesco Bloomberg Pricing Power ETF 6.0 40 35 6.0 +3.6
AIPO Defiance AI & Power Infrastructure ETF 6.0 69 6 1.2 -1.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 6.0 75 0 5.8 +3.4
XLI The Industrial Select Sector SPDR Fund 6.0 8 67 4.4 +2.0
VONV Vanguard Russell 1000 Value ETF 5.9 7 68 6.5 +4.1
WTV WisdomTree US Value Fund of Benef Interest 5.9 12 63 8.8 +6.4
IWD iShares Russell 1000 Value ETF 5.9 19 56 6.4 +4.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.9 60 15 4.3 +2.0
SHRY First Trust Bloomberg Shareholder Yield ETF 5.8 60 15 10.6 +8.2
TMFG Motley Fool Global Opportunities ETF 5.8 85 -10 4.0 +1.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.8 75 0 3.0 +0.6
CHGX AXS Change Finance ESG ETF 5.8 49 26 5.3 +2.9
BMED Future Health ETF 5.8 85 -10 0.2 -2.1
MOTO SmartETFs Smart Transportation & Technology ETF 5.8 68 7 6.5 +4.1
MBOX Freedom Day Dividend ETF 5.8 39 36 7.8 +5.4
TTAC FCF US Quality ETF 5.7 59 16 6.3 +3.9
VFQY Vanguard U.S. Quality Factor ETF 5.7 13 62 6.1 +3.7
DIVS SmartETFs Dividend Builder ETF 5.7 65 10 5.1 +2.7
SPHB Invesco S&P 500 High Beta ETF 5.6 25 50 4.6 +2.3
TINT ProShares Smart Materials ETF 5.6 58 17 5.8 +3.4
TINY ProShares Nanotechnology ETF 5.6 58 17 3.6 +1.2
PBJ Invesco Food & Beverage ETF 5.6 57 18 8.7 +6.3
FIDU Fidelity MSCI Industrial Index ETF 5.6 8 67 4.4 +2.1
RJDI RJ Eagle GCM Dividend Select Income ETF 5.5 55 20 5.5 +3.1
MVPA Miller Value Partners Appreciation ETF 5.5 60 15 9.0 +6.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.5 60 15 4.2 +1.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.4 85 -10 4.6 +2.2
PEJ Invesco Leisure and Entertainment ETF 5.4 58 17 1.0 -1.4
PJP Invesco Pharmaceuticals ETF 5.4 57 18 7.7 +5.3
FUNL CornerCap Fundametrics Large-Cap ETF 5.4 50 25 7.2 +4.9
IBOT Vaneck Robotics ETF 5.3 47 28 4.0 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 5.3 13 62 6.0 +3.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.2 68 7 6.7 +4.3
VFMO Vanguard U.S. Momentum Factor ETF 5.2 13 62 2.9 +0.6
FTCS First Trust Capital Strength ETF 5.2 55 20 5.9 +3.5
LOUP Innovator Deepwater Frontier Tech ETF 5.2 70 5 1.0 -1.4
CWS AdvisorShares Focused Equity ETF 5.1 84 -9 5.5 +3.1
CANC Tema Oncology ETF 5.1 75 0 -2.3 -4.7
AVIE Avantis  Inflation Focused Equity ETF 5.0 25 50 7.1 +4.7
VALQ American Century U.S. Quality Value ETF 5.0 29 46 7.9 +5.6
COWZ Pacer US Cash Cows 100 ETF 5.0 49 26 8.4 +6.0
DTEC ALPS Disruptive Technologies ETF 5.0 50 25 3.7 +1.3
EQRR ProShares Equities for Rising Rates ETF 5.0 35 40 7.8 +5.5
WCLD WisdomTree Cloud Computing Fund 5.0 45 30 1.7 -0.7
VIS Vanguard Industrials ETF 4.9 9 66 4.5 +2.1
XSD State Street SPDR S&P Semiconductor ETF 4.9 35 40 3.9 +1.6
DAT ProShares Big Data Refiners ETF 4.9 58 17 2.6 +0.3
MVAL VanEck Morningstar Wide Moat Value ETF 4.9 49 26 7.1 +4.7
LQPE PEO AlphaQuest Thematic PE ETF 4.8 125 -50 6.9 +4.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.8 40 35 7.5 +5.1
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 13 3.3 +1.0
USCF Themes US Cash Flow Champions ETF 4.6 29 46 8.5 +6.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.5 65 10 7.8 +5.4
EATZ AdvisorShares Restaurant ETF 4.4 101 -26 7.7 +5.3
TAX Cambria Tax Aware ETF 4.4 49 26 6.0 +3.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.4 60 15 8.1 +5.7
LGCF Themes US Cash Flow Champions ETF 4.4 30 45 8.2 +5.8
MOTG VanEck Morningstar Global Wide Moat ETF 4.3 52 23 10.4 +8.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.3 68 7 1.9 -0.5
EXI iShares Global Industrials ETF 4.3 42 33 4.3 +1.9
FPX First Trust US Equity Opportunities ETF 4.2 61 14 0.9 -1.4
FELV Fidelity Enhanced Large Cap Value ETF 4.2 18 57 6.7 +4.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 66 6.2 +3.8
ARKK ARK Innovation ETF 4.1 75 0 -2.7 -5.0
VFH Vanguard Financials ETF 4.1 9 66 6.2 +3.9
BOUT Innovator IBD Breakout Opportunities ETF 4.1 81 -6 5.2 +2.8
IXG iShares Global Financials ETF 4.1 42 33 6.3 +4.0
ULVM VictoryShares US Value Momentum ETF 4.1 20 55 7.3 +4.9
CDIG City Different Investments Global Equity ETF 4.1 75 0 0.6 -1.8
AIS VistaShares Artificial Intelligence Supercycle ETF 4.1 75 0 2.7 +0.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.1 61 14 2.2 -0.1
DTCR Global X Data Center & Digital Infrastructure ETF 4.1 50 25 4.0 +1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.1 39 36 -1.3 -3.7
IYT iShares US Transportation ETF 4.1 40 35 5.2 +2.9
AWAY ETFMG Travel Tech ETF 4.1 76 -1 -0.1 -2.5
BUL Pacer US Cash Cows Growth ETF 4.1 60 15 5.0 +2.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.0 40 35 6.1 +3.8
BOTT Themes Robotics & Automation ETF 4.0 35 40 -1.6 -4.0
FMKT The Free Markets ETF 3.9 76 -1 4.3 +1.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.9 60 15 3.9 +1.6
AGQI First Trust Active Global Quality Income ETF 3.9 85 -10 5.1 +2.8
WLDR Affinity World Leaders Equity ETF 3.8 67 8 7.6 +5.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.8 64 11 1.2 -1.2
EBIZ Global X E-Commerce ETF 3.8 50 25 4.1 +1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.8 70 5 5.1 +2.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.8 65 10 6.4 +4.0
SSPY Syntax Stratified LargeCap ETF 3.8 30 45 6.7 +4.4
IBLC iShares Blockchain and Tech ETF 3.7 47 28 -1.6 -4.0
QUVU Hartford Quality Value ETF 3.7 46 29 7.4 +5.1
QQLV Invesco QQQ Low Volatility ETF 3.7 25 50 4.8 +2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 3.7 49 26 5.2 +2.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.7 60 15 -1.0 -3.4
BLOK Amplify Transformational Data Sharing ETF 3.7 75 0 0.5 -1.8
OCEN IQ Clean Oceans ETF 3.7 45 30 5.4 +3.0
MDEV First Trust Indxx Medical Devices ETF 3.7 70 5 4.7 +2.4
OPTZ Optimize Strategy Index ETF 3.6 50 25 4.8 +2.4
BFOR ALPS Barron's 400 ETF 3.6 65 10 5.8 +3.5
CGDG Capital Group Dividend Growers ETF 3.6 47 28 5.9 +3.5
RUNN Running Oak Efficient Growth ETF 3.6 58 17 5.2 +2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.5 20 55 6.3 +4.0
CFA VictoryShares US 500 Volatility Wtd ETF 3.5 35 40 6.1 +3.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.5 40 35 6.0 +3.6
PTL Inspire 500 ETF 3.4 9 66 5.4 +3.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 16 5.8 +3.4
SMRI Bushido Capital US Equity ETF 3.4 71 4 10.0 +7.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.4 18 57 7.9 +5.5
VFMF Vanguard U.S. Multifactor ETF 3.3 18 57 7.6 +5.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.2 65 10 2.1 -0.3
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 55 6.7 +4.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.2 60 15 10.0 +7.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.2 65 10 5.0 +2.6
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 66 6.3 +3.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.1 60 15 5.8 +3.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.1 12 63 6.1 +3.7
FTWO Strive FAANG 2.0 ETF 3.1 49 26 4.2 +1.8
FMTM MarketDesk Focused U.S. Momentum ETF 3.0 45 30 4.1 +1.7
XPH State Street SPDR S&P Pharmaceuticals ETF 3.0 35 40 1.0 -1.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.0 45 30 1.6 -0.8
VOT Vanguard Mid-Cap Growth ETF 2.9 7 68 3.5 +1.2
XHE State Street SPDR S&P Health Care Equipment ETF 2.9 35 40 3.2 +0.8
NXTG First Trust Indxx NextG ETF 2.9 70 5 4.9 +2.5
HELX Franklin Genomic Advancements ETF 2.9 50 25 -0.4 -2.7
SIZE iShares MSCI USA Size Factor ETF 2.9 15 60 6.3 +3.9
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 50 5.7 +3.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 50 5.6 +3.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.7 60 15 4.9 +2.5
FEGE First Eagle Global Equity ETF 2.7 79 -4 6.4 +4.0
WGMI Valkyrie Bitcoin Miners ETF 2.7 75 0 -5.3 -7.7
XITK State Street SPDR FactSet Innovative Technology ETF 2.7 45 30 0.9 -1.5
VYM Vanguard High Dividend Yield Index ETF 2.7 6 69 7.0 +4.7
ROBO ROBO Global Robotics & Automation Index ETF 2.7 95 -20 3.1 +0.7
DGLO First Trust RBA Deglobalization ETF 2.6 70 5 6.7 +4.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.6 61 14 -0.6 -3.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.6 40 35 5.2 +2.8
FBCV Fidelity Blue Chip Value ETF 2.6 59 16 7.4 +5.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.6 20 55 3.1 +0.7
JAVA JPMorgan Active Value ETF 2.6 44 31 6.3 +3.9
PRXV Praxis Impact Large Cap Value ETF 2.5 36 39 6.6 +4.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.5 7 68 7.7 +5.3
BITQ Bitwise Crypto Industry Innovators ETF 2.5 85 -10 -2.1 -4.5
XOEF iShares S&P 500 ex S&P 100 ETF 2.5 20 55 5.6 +3.2
DSTL Distillate US Fundamental Stability & Value ETF 2.5 39 36 8.5 +6.2
AESR Anfield U.S. Equity Sector Rotation ETF 2.4 108 -33 4.7 +2.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.4 78 -3 9.2 +6.8
GLRY Inspire Faithward Mid Cap Momentum ETF 2.4 80 -5 6.1 +3.8
SRHQ SRH U.S. Quality ETF 2.4 35 40 7.3 +4.9
KNCT Invesco Next Gen Connectivity ETF 2.4 40 35 4.7 +2.3
CIBR First Trust NASDAQ Cybersecurity ETF 2.4 60 15 4.3 +1.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.4 60 15 3.2 +0.8
SGRT SMART Earnings Growth 30 ETF 2.4 59 16 2.3 -0.1
SPIT F/m Emerald Special Situations ETF 2.4 105 -30 -0.9 -3.3
GNOM Global X Genomics & Biotechnology ETF 2.4 50 25 -3.1 -5.5
MGV Vanguard Mega Cap Value ETF 2.4 7 68 6.5 +4.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.4 56 19 2.9 +0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 2.3 12 63 6.5 +4.1
WDNA WisdomTree BioRevolution Fund 2.3 45 30 -1.8 -4.2
PPA Invesco Aerospace & Defense ETF 2.3 58 17 2.2 -0.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.3 60 15 1.9 -0.5
MISL First Trust Indxx Aerospace & Defense ETF 2.3 60 15 1.8 -0.6
ITA iShares U.S. Aerospace & Defense ETF 2.3 40 35 1.7 -0.7
XAR State Street SPDR S&P Aerospace & Defense ETF 2.3 35 40 1.8 -0.5
NATO Themes Transatlantic Defense ETF 2.3 35 40 2.2 -0.2
WAR U.S. Global Tech and Aerospace & Defense ETF 2.3 60 15 4.8 +2.5
ETHO Etho Climate Leadership U.S. ETF 2.2 47 28 5.2 +2.9
XSW State Street SPDR S&P Software & Services ETF 2.2 35 40 2.9 +0.5
KNO AXS Knowledge Leaders ETF 2.1 78 -3 5.6 +3.3
XTN State Street SPDR S&P Transportation ETF 2.1 35 40 4.0 +1.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.1 20 55 4.8 +2.4
CBSE Clough Select Equity ETF 2.0 85 -10 1.2 -1.2
USMF WisdomTree U.S. Multifactor Fund 2.0 28 47 7.4 +5.0
DIVG Invesco S&P 500 High Dividend Growers ETF 2.0 39 36 8.6 +6.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.9 58 17 4.4 +2.0
SNPV Xtrackers S&P 500 Value ESG ETF 1.9 15 60 6.8 +4.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 15 5.0 +2.6
FITE State Street SPDR S&P Kensho Future Security ETF 1.8 45 30 1.6 -0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 23 5.7 +3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 17 5.7 +3.3
PRNT 3D Printing ETF 1.7 66 9 1.8 -0.6
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 58 6.9 +4.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.6 20 55 6.8 +4.4
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 40 7.4 +5.0
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 48 8.8 +6.5
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -15 9.6 +7.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 36 -0.8 -3.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 55 7.1 +4.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.5 61 14 7.3 +4.9
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 26 5.8 +3.4
MAGA Point Bridge America First ETF 1.4 72 3 6.2 +3.9
BPAY BlackRock Future Financial and Technology ETF 1.4 70 5 6.5 +4.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.4 40 35 6.6 +4.2
XRT State Street SPDR S&P Retail ETF 1.3 35 40 8.0 +5.6
RCGE RockCreek Global Equality ETF 1.3 95 -20 6.6 +4.2
DFLV Dimensional US Large Cap Value ETF 1.3 22 53 7.4 +5.0
ABEQ Absolute Select Value ETF 1.3 85 -10 4.7 +2.3
FENY Fidelity MSCI Energy Index ETF 1.3 8 67 9.3 +6.9
VFLO VictoryShares Free Cash Flow ETF 1.3 39 36 9.9 +7.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.3 29 46 7.5 +5.1
PXE Invesco Energy Exploration & Production ETF 1.3 60 15 17.2 +14.8
PXI Invesco Dorsey Wright Energy Momentum ETF 1.3 60 15 7.0 +4.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 1.3 40 35 11.5 +9.1
EIPX FT Energy Income Partners Strategy ETF 1.3 95 -20 8.1 +5.8
FCG First Trust Natural Gas ETF 1.3 60 15 19.2 +16.8
FTDS First Trust Dividend Strength ETF 1.3 70 5 8.5 +6.1
FTXN First Trust Nasdaq Oil & Gas ETF 1.3 60 15 12.6 +10.2
FXN First Trust Energy AlphaDEX Fund 1.3 62 13 15.1 +12.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.3 25 50 12.1 +9.7
GXPE Global X PureCap MSCI Energy ETF 1.3 25 50 8.9 +6.5
LNGX Global X U.S. Natural Gas ETF 1.3 45 30 13.4 +11.1
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 55 9.0 +6.7
SCHD Schwab US Dividend Equity ETF 1.3 6 69 10.1 +7.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.3 40 35 14.0 +11.7
IGE iShares North American Natural Resources ETF 1.3 41 34 7.4 +5.0
IXC iShares Global Energy ETF 1.3 44 31 10.3 +7.9
IYE iShares U.S. Energy ETF 1.3 40 35 9.2 +6.8
NANR SPDR S&P North American Natural Resources ETF 1.3 35 40 7.7 +5.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.3 20 55 10.3 +7.9
XLE The Energy Select Sector SPDR Fund 1.3 8 67 9.3 +6.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.3 35 40 15.3 +12.9
SPDV AAM S&P 500 High Dividend Value ETF 1.3 29 46 11.9 +9.6
DRLL Strive U.S. Energy ETF 1.3 41 34 10.6 +8.2
NVIR Horizon Kinetics Energy and Remediation ETF 1.3 85 -10 6.8 +4.4
LYLD Cambria Large Cap Shareholder Yield ETF 1.3 59 16 9.7 +7.3
VDE Vanguard Energy ETF 1.3 9 66 9.2 +6.9
PWV Invesco Large Cap Value ETF 1.3 55 20 7.6 +5.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.2 45 30 10.7 +8.4
TEXN iShares Texas Equity ETF 1.2 20 55 6.2 +3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 69 4.2 +1.9
TXS Texas Capital Texas Equity Index ETF 1.2 49 26 6.1 +3.7
VO Vanguard Mid-Cap ETF 1.2 4 71 6.0 +3.6
ECML Euclidean Fundamental Value ETF 1.2 95 -20 10.3 +7.9
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 71 6.7 +4.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 0 7.6 +5.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 14 6.8 +4.4
DURA VanEck Durable High Dividend ETF 1.1 29 46 7.4 +5.0
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 71 6.3 +3.9
VRAI Virtus Real Asset Income ETF 1.1 55 20 10.6 +8.2
DFUV Dimensional US Marketwide Value ETF 1.1 22 53 7.3 +4.9
DIVN Horizon Dividend Income ETF 1.0 70 5 7.7 +5.4
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 110 -35 7.0 +4.7
STCE Schwab Crypto Thematic ETF 1.0 30 45 3.8 +1.4
HDV iShares Core High Dividend ETF 1.0 8 67 7.2 +4.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 69 8.2 +5.8
VXF Vanguard Extended Market ETF 1.0 5 70 4.4 +2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 40 7.9 +5.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 37 7.8 +5.5
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 23 7.2 +4.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 21 7.2 +4.8
VTV Vanguard Value ETF 0.9 4 71 6.8 +4.4
CVAR Cultivar ETF 0.9 87 -12 7.4 +5.0
BLES Inspire Global Hope ETF 0.9 61 14 6.8 +4.4
GCOW Pacer Global Cash Cows Dividend ETF 0.9 60 15 10.2 +7.9
TCAI Tortoise AI Infrastructure ETF 0.9 65 10 2.5 +0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 10 5.0 +2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 29 9.3 +7.0
SYLD Cambria Shareholder Yield ETF 0.8 59 16 12.6 +10.2
SFGV Sequoia Global Value ETF 0.8 23 52 8.2 +5.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 16 8.8 +6.4
VFVA Vanguard U.S. Value Factor ETF 0.8 13 62 10.5 +8.1
STXV Strive 1000 Value ETF 0.7 18 57 8.1 +5.7
VLUE iShares MSCI USA Value Factor ETF 0.7 15 60 9.1 +6.8
DHS WisdomTree U.S. High Dividend Fund 0.6 38 37 8.1 +5.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 36 8.4 +6.1
REVS Columbia Research Enhanced Value ETF 0.5 19 56 7.8 +5.4
GNR SPDR S&P Global Natural Resources ETF 0.5 40 35 10.1 +7.8
HAP VanEck Natural Resources ETF 0.5 50 25 8.8 +6.4
DIVB iShares Core Dividend ETF 0.4 5 70 8.2 +5.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.4 79 -4 0.0 -2.4
SBIO ALPS Medical Breakthroughs ETF 0.4 50 25 0.0 -2.4
XBI State Street SPDR S&P Biotech ETF 0.4 35 40 -2.1 -4.4
NIXT Research Affiliates Deletions ETF 0.4 9 66 8.1 +5.7
GINX SGI Enhanced Global Income ETF 0.4 98 -23 7.8 +5.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 8 9.9 +7.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -5 6.4 +4.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 55 8.2 +5.9
FLDZ RiverNorth Patriot ETF 0.4 75 0 6.3 +3.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 60 7.8 +5.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 50 7.6 +5.2
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 33 6.6 +4.2
SDY State Street SPDR S&P Dividend ETF 0.3 35 40 6.9 +4.5
NUSC Nuveen ESG Small-Cap ETF 0.3 31 44 5.2 +2.8
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 52 6.0 +3.6
FPWR First Trust EIP Power Solutions ETF 0.2 96 -21 5.1 +2.7
TMFX Motley Fool Next Index ETF 0.2 50 25 3.0 +0.7
STXK Strive Small-Cap ETF 0.2 18 57 6.0 +3.6
GVLU Gotham 1000 Value ETF 0.2 50 25 9.5 +7.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 5 2.7 +0.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 70 8.0 +5.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 71 5.7 +3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 60 6.0 +3.6
ISMD Inspire Small/Mid Cap ETF 0.1 54 21 5.2 +2.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 35 4.7 +2.3
VBK Vanguard Small-Cap Growth ETF 0.1 7 68 1.7 -0.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 40 5.7 +3.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 50 7.7 +5.4
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 8.4 +6.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 68 5.7 +3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 58 5.9 +3.5
ISCB iShares Morningstar Small-Cap ETF 0.1 4 71 5.7 +3.3
SMMD iShares Russell 2500 ETF 0.1 15 60 6.7 +4.3
VB Vanguard Small-Cap ETF 0.1 5 70 6.0 +3.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 69 2.9 +0.5
NULV Nuveen ESG Large-Cap Value ETF 0.1 26 49 6.3 +3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 60 5.9 +3.6
IWS iShares Russell Mid-Cap Value ETF 0.0 23 52 7.1 +4.8
IWR iShares Russell Midcap ETF 0.0 19 56 6.2 +3.8
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 33 6.2 +3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 36 3.0 +0.6
DFAS Dimensional U.S. Small Cap ETF 0.0 26 49 6.6 +4.2
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 52 3.3 +1.0

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Dana Unconstrained Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.0 %
Divided by: Fwd. P/BV 6.1 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 2.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 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.