Dana Unconstrained Equity ETF
ALTAR
Score™		 2.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 33.9x P/Sales
ratio		 7.2x
P/BV
ratio		 7.5x 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) $129
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 19
Wgt avg mkt cap (mns) $1,402,640
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 11.6 %
AMAZON.COM INC 9.3 %
NVIDIA CORP 8.3 %
SERVICENOW INC 7.5 %
SNOWFLAKE, INC. CLASS A 7.4 %
ELI LILLY & CO 7.0 %
META PLATFORMS INC 6.6 %
UBER TECHNOLOGIES, INC. 5.0 %
BOSTON SCIENTIFIC CORP 4.9 %
VISA INC. CLASS A 4.7 %
Total 72.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

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

Technical Indicators
Recent close $25.08
30d moving avg. $0.00
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI)

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 802 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™: 2.5%


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
(%)
DANA Dana Unconstrained Equity ETF 68.5 50 25 3.1 +0.6
IWFG IQ Winslow Focused Large Cap Growth ETF 52.7 65 10 3.1 +0.6
FFOG Franklin Focused Growth ETF 50.5 61 14 2.5 -0.0
GGRW Gabelli Growth Innovators ETF 50.2 90 -15 2.4 -0.1
BGRO iShares Large Cap Growth Active ETF 47.1 55 20 2.8 +0.3
LRGE ClearBridge Large Cap Growth ESG ETF 47.0 59 16 4.1 +1.6
RND First Trust Bloomberg R&D Leaders ETF 46.0 60 15 3.4 +0.9
FELG Fidelity Enhanced Large Cap Growth ETF 45.8 18 57 4.7 +2.2
QGRW WisdomTree U.S. Quality Growth Fund 45.4 28 47 4.2 +1.7
JGRO JPMorgan Active Growth ETF 45.0 44 31 3.5 +1.0
AGRW Allspring LT Large Growth ETF 44.2 35 40 3.6 +1.0
AVUQ Avantis U.S. Quality ETF 41.6 15 60 4.4 +1.9
IWY iShares Russell Top 200 Growth ETF 41.4 20 55 4.4 +1.9
FBCG Fidelity Blue Chip Growth ETF 40.7 59 16 2.9 +0.4
MGK Vanguard Mega Cap Growth ETF 40.7 7 68 4.3 +1.8
ILCG iShares Morningstar Growth ETF 40.6 4 71 3.8 +1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 40.3 15 60 4.6 +2.1
TOPT iShares Top 20 U.S. Stocks ETF 40.3 20 55 4.0 +1.5
PRXG Praxis Impact Large Cap Growth ETF 40.2 36 39 3.7 +1.2
MBCC Monarch Blue Chips Core ETF 40.2 125 -50 4.3 +1.8
USMC Principal U.S. Mega-Cap ETF 40.1 12 63 4.4 +1.9
VUG Vanguard Growth ETF 40.0 4 71 4.1 +1.6
XLG Invesco S&P 500 Top 50 ETF 39.7 20 55 4.1 +1.6
ONEQ Fidelity Nasdaq Composite Index ETF 39.5 21 54 3.7 +1.2
SEMG Suncoast Select Growth ETF 39.5 60 15 4.4 +1.9
SCHG Schwab U.S. Large-Cap Growth ETF 39.5 4 71 3.9 +1.4
CGGR Capital Group Growth ETF 39.4 39 36 3.4 +0.9
IWF iShares Russell 1000 Growth ETF 39.4 19 56 4.3 +1.7
VONG Vanguard Russell 1000 Growth ETF 39.0 7 68 4.4 +1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 38.4 12 63 4.6 +2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 38.3 30 45 4.4 +1.9
BKWO BNY Mellon Women's Opportunities ETF 38.2 50 25 3.7 +1.2
LRGC AB US Large Cap Strategic Equities ETF 38.1 48 27 4.5 +2.0
BLCR iShares Large Cap Core Active ETF 38.0 36 39 3.5 +1.0
QTOP iShares Nasdaq Top 30 Stocks ETF 37.5 20 55 4.0 +1.5
FFLC Fidelity Fundamental Large Cap Core ETF 37.5 38 37 4.5 +2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 37.3 18 57 4.0 +1.5
FDG American Century Focused Dynamic Growth ETF 37.1 45 30 2.1 -0.5
ABIG Argent Large Cap ETF 37.1 49 26 5.3 +2.8
HGRO Hedgeye Quality Growth ETF 36.5 70 5 3.3 +0.8
GK AdvisorShares Gerber Kawasaki ETF 36.3 75 0 2.6 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 35.7 75 0 4.0 +1.5
OEF iShares S&P 100 ETF 35.7 20 55 4.4 +1.9
PNQI Invesco NASDAQ Internet ETF 35.4 60 15 3.6 +1.1
TMFC Motley Fool 100 Index ETF 35.0 50 25 3.4 +0.9
IVW iShares S&P 500 Growth ETF 34.7 18 57 4.0 +1.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 34.7 4 71 4.1 +1.6
VOOG Vanguard S&P 500 Growth ETF 34.5 7 68 4.1 +1.6
WUGI AXS Esoterica NextG Economy ETF 34.5 75 0 2.3 -0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 34.5 14 61 5.1 +2.6
STXG Strive 1000 Growth ETF 34.4 18 57 3.8 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 34.4 20 55 5.0 +2.5
THRO iShares U.S. Thematic Rotation Active ETF 34.1 90 -15 4.2 +1.7
VNSE Natixis Vaughan Nelson Select ETF 33.9 80 -5 4.7 +2.2
IUSG iShares Core S&P U.S. Growth ETF 33.6 4 71 4.2 +1.7
MODL VictoryShares WestEnd U.S. Sector ETF 33.5 42 33 4.6 +2.1
FELC Fidelity Enhanced Large Cap Core ETF 33.5 18 57 5.3 +2.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 33.4 25 50 5.2 +2.7
MGC Vanguard Mega Cap ETF 33.2 7 68 4.6 +2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 33.0 7 68 4.8 +2.3
SPXN ProShares S&P 500 Ex-Financials ETF 32.9 9 66 4.9 +2.3
IWL iShares Russell Top 200 ETF 32.8 15 60 4.5 +2.0
FDMO Fidelity Momentum Factor ETF 32.6 15 60 3.6 +1.1
JPEF JPMorgan Equity Focus ETF 32.6 50 25 4.4 +1.9
FDTX Fidelity Disruptive Technology ETF 32.5 50 25 2.5 -0.0
LCF Touchstone US Large Cap Focused ETF 32.5 69 6 4.2 +1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 32.4 0 75 4.9 +2.4
QQQ Invesco QQQ Trust Series I 32.3 20 55 4.1 +1.6
VOTE TCW Transform 500 ETF 32.3 5 70 4.9 +2.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 32.3 10 65 4.3 +1.8
QQQM Invesco NASDAQ 100 ETF 32.3 15 60 4.2 +1.7
ADME Aptus Drawdown Managed Equity ETF 32.2 79 -4 4.0 +1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 32.0 50 25 4.4 +1.9
IOO iShares Global 100 ETF 32.0 41 34 4.6 +2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 31.9 10 65 5.2 +2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 31.9 15 60 4.6 +2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 31.9 10 65 4.4 +1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 31.9 2 73 4.9 +2.4
NULG Nuveen ESG Large-Cap Growth ETF 31.8 26 49 3.4 +0.8
CAML Congress Large Cap Growth ETF 31.8 66 9 3.6 +1.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 31.6 49 26 3.8 +1.3
QGRO American Century U.S. Quality Growth ETF 31.6 29 46 3.7 +1.2
XVV iShares ESG Screened S&P 500 ETF 31.5 8 67 4.8 +2.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 31.1 49 26 4.4 +1.9
RECS Columbia Research Enhanced Core ETF 31.0 15 60 5.8 +3.3
LGRO Level Four Large Cap Growth Active ETF 31.0 55 20 4.1 +1.6
OALC OneAscent Large Cap Core ETF 30.9 86 -11 4.1 +1.6
CGUS Capital Group Core Equity ETF 30.9 33 42 4.4 +1.9
NANC Unusual Whales Subversive Democratic Trading ETF 30.7 75 0 3.6 +1.1
GQQQ Astoria US Quality Growth Kings ETF 30.6 35 40 4.7 +2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 30.5 9 66 4.6 +2.1
VSLU Applied Finance Valuation Large Cap ETF 30.5 49 26 5.7 +3.2
SPMO Invesco S&P 500 Momentum ETF 30.4 13 62 3.9 +1.4
PSET Principal Quality ETF 30.3 15 60 5.4 +2.8
ESGV Vanguard ESG U.S. Stock ETF 30.2 9 66 4.8 +2.2
SPXE ProShares S&P 500 Ex-Energy ETF 30.1 9 66 4.8 +2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 30.1 11 64 4.9 +2.4
QQMG Invesco ESG NASDAQ 100 ETF 30.0 20 55 4.1 +1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 30.0 36 39 4.9 +2.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 29.9 12 63 4.0 +1.5
RAUS RACWI US ETF 29.8 15 60 4.8 +2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 29.8 7 68 5.1 +2.6
CATH Global X S&P 500 Catholic Values Custom ETF 29.7 29 46 4.7 +2.1
IETC iShares U.S. Tech Independence Focused ETF 29.7 18 57 3.7 +1.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 29.7 20 55 4.7 +2.1
INRO iShares U.S. Industry Rotation Active ETF 29.6 42 33 4.4 +1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 29.5 9 66 5.3 +2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 29.5 8 67 5.0 +2.5
SFY SoFi Select 500 ETF 29.4 0 75 4.4 +1.9
IYW iShares U.S. Technology ETF 29.4 40 35 3.8 +1.3
IVV iShares Core S&P 500 ETF 29.1 3 72 4.9 +2.4
SPY SPDR S&P 500 ETF 29.1 9 66 4.9 +2.3
SPYM State Street SPDR Portfolio S&P 500 ETF 29.0 2 73 4.9 +2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 29.0 15 60 4.8 +2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 28.9 11 64 5.0 +2.5
NBDS Neuberger Berman Disrupters ETF 28.9 55 20 0.7 -1.8
AOTG AOT Growth and Innovation ETF 28.8 75 0 2.0 -0.5
STRV Strive 500 ETF 28.8 5 70 4.8 +2.3
QUAL iShares MSCI USA Quality Factor ETF 28.8 15 60 5.5 +3.0
TOV JLens 500 Jewish Advocacy U.S. ETF 28.8 18 57 4.7 +2.1
VOO Vanguard S&P 500 ETF 28.7 3 72 4.9 +2.4
VV Vanguard Large-Cap ETF 28.7 4 71 4.8 +2.3
FSST Fidelity Sustainable U.S. Equity ETF 28.5 59 16 4.3 +1.8
IGM iShares Expanded Tech Sector ETF 28.5 41 34 3.8 +1.2
GXLC Global X U.S. 500 ETF 28.5 2 73 4.9 +2.3
CHRI Global X S&P 500 Christian Values ETF 28.4 29 46 4.6 +2.1
RVRB Reverb ETF 28.4 30 45 4.6 +2.0
SFYF SoFi Social 50 ETF 28.3 29 46 1.0 -1.5
ILCB iShares Morningstar U.S. Equity ETF 28.3 3 72 4.8 +2.3
GQI Natixis Gateway Quality Income ETF 28.3 34 41 5.0 +2.5
PBUS Invesco MSCI USA ETF 28.2 4 71 4.9 +2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 28.2 45 30 4.4 +1.9
CRTC Xtrackers US National Critical Technologies ETF 28.2 35 40 4.7 +2.2
GSPY Gotham Enhanced 500 ETF 28.1 50 25 5.1 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 28.0 14 61 4.9 +2.4
PWB Invesco Large Cap Growth ETF 28.0 56 19 2.6 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 28.0 15 60 5.4 +2.9
ESGU iShares ESG Aware MSCI USA ETF 28.0 15 60 4.7 +2.2
QLC FlexShares US Quality Large Cap Index Fund 27.9 25 50 5.3 +2.8
SPXM Azoria 500 Meritocracy ETF 27.8 47 28 4.5 +2.0
QLTY GMO U.S. Quality ETF 27.7 50 25 4.6 +2.1
MTUM iShares MSCI USA Momentum Factor ETF 27.6 15 60 3.7 +1.2
JGLO JPMorgan Global Select Equity ETF 27.6 33 42 5.0 +2.5
KLMN Invesco MSCI North America Climate ETF 27.6 9 66 5.0 +2.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 27.5 69 6 -0.8 -3.3
SCHX Schwab U.S. Large-Cap ETF 27.4 3 72 4.9 +2.4
XDAT Franklin Exponential Data ETF 27.4 50 25 2.3 -0.2
QBIG Invesco Top QQQ ETF 27.4 29 46 0.0 -2.5
BELT iShares Long-Term U.S. Equity Active ETF 27.4 75 0 3.2 +0.7
EPS WisdomTree U.S. LargeCap Fund 27.4 8 67 5.7 +3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 27.3 10 65 5.0 +2.5
BUYZ Franklin Disruptive Commerce ETF 27.3 50 25 2.5 -0.0
JGRW Jensen Quality Growth ETF 27.1 57 18 4.7 +2.2
SGLC SGI U.S. Large Cap Core ETF 27.0 85 -10 4.1 +1.6
OGIG ALPS O'Shares Global Internet Giants ETF 27.0 48 27 2.2 -0.3
FLRG Fidelity U.S. Multifactor ETF 27.0 15 60 7.0 +4.5
LOWV AB US Low Volatility Equity ETF 27.0 48 27 5.3 +2.8
IYY iShares Dow Jones U.S. ETF 26.9 20 55 4.8 +2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 26.9 32 43 5.0 +2.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 26.9 3 72 5.1 +2.6
DEMZ Democratic Large Cap Core ETF 26.9 45 30 4.4 +1.9
FDN First Trust Dow Jones Internet Index Fund 26.8 52 23 3.3 +0.8
FDND FT Vest Dow Jones Internet & Target Income ETF 26.8 75 0 3.1 +0.6
IWB iShares Russell 1000 ETF 26.7 15 60 4.8 +2.3
HDUS Hartford Disciplined US Equity ETF 26.7 19 56 5.7 +3.2
SCHK Schwab 1000 Index ETF 26.7 5 70 5.0 +2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 26.7 29 46 4.7 +2.2
FVAL Fidelity Value Factor ETF 26.7 15 60 6.8 +4.3
QLV FlexShares US Quality Low Volatility Index Fund 26.6 22 53 5.8 +3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 26.6 75 0 2.9 +0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 26.5 40 35 3.9 +1.4
VONE Vanguard Russell 1000 ETF 26.5 7 68 4.9 +2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 26.4 15 60 4.1 +1.6
LRGF iShares U.S. Equity Factor ETF 26.3 8 67 5.4 +2.9
SXQG ETC 6 Meridian Quality Growth ETF 26.3 100 -25 4.9 +2.4
DFUS Dimensional U.S. Equity ETF 26.3 9 66 4.8 +2.3
SUSL iShares ESG MSCI USA Leaders ETF 26.2 10 65 4.9 +2.4
XPND First Trust Expanded Technology ETF 26.1 65 10 3.7 +1.2
GLBL Pacer MSCI World Industry Advantage ETF 26.1 65 10 4.2 +1.7
XLK The Technology Select Sector SPDR Fund 26.0 8 67 4.3 +1.8
FTEC Fidelity MSCI Information Technology Index ETF 26.0 8 67 3.9 +1.4
AIEQ AI Powered Equity ETF 26.0 75 0 4.9 +2.4
FQAL Fidelity Quality Factor ETF 25.9 15 60 5.7 +3.2
FDRR Fidelity Dividend ETF for Rising Rates 25.8 15 60 6.9 +4.4
APUE ActivePassive U.S. Equity ETF 25.8 45 30 4.7 +2.2
SCHB Schwab U.S. Broad Market ETF 25.8 3 72 5.0 +2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 25.8 3 72 4.9 +2.3
FDCF Fidelity Disruptive Communications ETF 25.7 50 25 4.2 +1.7
PCGG Polen Capital Global Growth ETF 25.7 85 -10 4.1 +1.6
CGDV Capital Group Dividend Value ETF 25.7 33 42 4.6 +2.1
IWV iShares Russell 3000 ETF 25.6 20 55 4.7 +2.2
DUHP Dimensional US High Profitability ETF 25.6 21 54 6.3 +3.8
GVIP Goldman Sachs Hedge Industry VIP ETF 25.5 45 30 3.2 +0.7
VTI Vanguard Total Stock Market ETF 25.5 3 72 4.9 +2.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 25.3 65 10 3.8 +1.2
VTHR Vanguard Russell 3000 ETF 25.3 7 68 4.9 +2.3
SNPE Xtrackers S&P 500 ESG ETF 25.3 10 65 5.0 +2.5
NULC Nuveen ESG Large-Cap ETF 25.3 21 54 4.7 +2.2
VGT Vanguard Information Technology ETF 25.3 9 66 3.9 +1.4
GXPT Global X PureCap MSCI Information Technology ETF 25.2 25 50 4.2 +1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 25.0 79 -4 6.2 +3.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 25.0 49 26 6.1 +3.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 25.0 15 60 4.9 +2.4
IXN iShares Global Tech ETF 24.9 41 34 3.4 +0.9
USSE Segall Bryant & Hamill Select Equity ETF 24.8 65 10 4.2 +1.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 24.7 75 0 3.3 +0.8
STOX Horizon Core Equity ETF 24.6 70 5 4.1 +1.6
SFTY Horizon Managed Risk ETF 24.6 77 -2 4.1 +1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 24.6 60 15 7.5 +5.0
DFAU Dimensional US Core Equity Market ETF 24.6 12 63 5.0 +2.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 24.2 60 15 4.2 +1.6
ANEW ProShares MSCI Transformational Changes ETF 24.2 45 30 5.2 +2.7
NACP Impact Shares NAACP Minority Empowerment ETF 24.1 49 26 4.7 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 24.0 9 66 5.1 +2.6
ACVF American Conservative Values ETF 24.0 75 0 4.3 +1.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 23.8 39 36 4.0 +1.5
GGME Invesco Next Gen Media and Gaming ETF 23.7 60 15 4.6 +2.1
CHAT Roundhill Generative AI & Technology ETF 23.7 75 0 7.4 +4.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 23.6 52 23 6.3 +3.8
LOGO Alpha Brands Consumption Leaders ETF 23.2 69 6 3.1 +0.6
KRMA Global X Conscious Companies ETF 23.2 43 32 6.0 +3.5
RGEF Rockefeller Global Equity ETF 23.0 55 20 4.6 +2.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 23.0 55 20 4.0 +1.5
RVER Trenchless Fund ETF 22.8 65 10 3.0 +0.5
CGGO Capital Group Global Growth Equity ETF 22.8 47 28 4.2 +1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 22.6 9 66 4.9 +2.4
DSI iShares MSCI KLD 400 Social ETF 22.5 25 50 4.8 +2.3
AVUS Avantis U.S. Equity ETF 22.3 15 60 5.7 +3.2
XNTK State Street SPDR NYSE Technology ETF 22.3 35 40 3.6 +1.1
AIQ Global X Artificial Intelligence & Technology ETF 22.1 68 7 3.6 +1.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 22.0 19 56 5.5 +2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 21.9 42 33 5.3 +2.8
SUSA iShares MSCI USA ESG Select ETF 21.9 25 50 4.7 +2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 21.9 25 50 5.6 +3.0
BRIF FIS Bright Portfolios Focused Equity ETF 21.7 65 10 4.6 +2.1
AVSU Avantis Responsible U.S. Equity ETF 21.7 15 60 5.9 +3.4
DFSU Dimensional US Sustainability Core 1 ETF 21.6 18 57 5.3 +2.8
TOK iShares MSCI Kokusai ETF 21.6 26 49 5.0 +2.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 21.3 15 60 8.2 +5.7
CLOD Themes Cloud Computing ETF 21.3 35 40 3.4 +0.9
AFLG First Trust Active Factor Large Cap ETF 21.1 55 20 6.4 +3.9
FCPI Fidelity Stocks for Inflation ETF 21.0 15 60 7.8 +5.3
IGPT Invesco AI and Next Gen Software ETF 20.9 60 15 4.2 +1.7
TOPC iShares S&P 500 3% Capped ETF 20.9 15 60 5.1 +2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 20.8 56 19 6.3 +3.8
DARP Grizzle Growth ETF 20.8 75 0 2.7 +0.2
FDVV Fidelity High Dividend ETF 20.8 15 60 7.7 +5.2
DCOR Dimensional US Core Equity 1 ETF 20.5 14 61 5.4 +2.9
URTH iShares MSCI World ETF 20.4 24 51 5.0 +2.5
WRND IQ Global Equity R&D Leaders ETF 20.4 18 57 7.6 +5.1
KOCG FIS Knights of Columbus Global Belief ETF 20.3 75 0 4.8 +2.3
VUSE Vident U.S. Equity Strategy ETF 20.2 50 25 4.4 +1.8
HLAL Wahed FTSE USA Shariah ETF 20.1 50 25 4.7 +2.2
DGRW WisdomTree US Quality Dividend Growth Fund 20.1 28 47 5.6 +3.1
JHML John Hancock Multifactor Large Cap ETF 20.0 29 46 5.4 +2.8
YOKE Yoke Core ETF 19.8 42 33 5.0 +2.5
QDF FlexShares Quality Dividend Index Fund 19.6 37 38 6.3 +3.8
TIME Clockwise Core Equity & Innovation ETF 19.5 95 -20 3.9 +1.4
DSPY Tema S&P 500 Historical Weight ETF 19.5 18 57 5.2 +2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 19.4 12 63 5.1 +2.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 19.1 45 30 2.5 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 19.1 12 63 4.6 +2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 19.1 80 -5 4.4 +1.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 19.1 49 26 3.7 +1.2
KLMT Invesco MSCI Global Climate 500 ETF 19.0 10 65 5.6 +3.1
DFAC Dimensional U.S. Core Equity 2 ETF 18.9 17 58 5.6 +3.0
ARTY iShares Future AI & Tech ETF 18.7 47 28 3.5 +1.0
IGV iShares Expanded Tech-Software Sector ETF 18.7 41 34 3.1 +0.6
LVOL American Century Low Volatility ETF 18.7 29 46 5.0 +2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 18.6 37 38 6.2 +3.7
FDLO Fidelity Low Volatility Factor ETF 18.6 15 60 5.5 +3.0
DFVX Dimensional US Large Cap Vector ETF 18.6 22 53 6.4 +3.8
DAK Dakota Active Equity ETF 18.6 43 32 4.5 +1.9
ISHP First Trust Nasdaq Retail ETF 18.2 60 15 5.5 +3.0
ACWI iShares MSCI ACWI ETF 18.1 32 43 5.4 +2.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 18.1 20 55 5.1 +2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 18.1 20 55 5.5 +3.0
SPMV Invesco S&P 500 Minimum Variance ETF 17.9 10 65 5.7 +3.1
SPXT ProShares S&P 500 Ex-Technology ETF 17.9 9 66 5.6 +3.1
FMET Fidelity Metaverse ETF 17.3 39 36 4.7 +2.2
XLSR State Street US Sector Rotation ETF 17.3 70 5 5.1 +2.6
GLOF iShares Global Equity Factor ETF 17.3 20 55 6.7 +4.2
VERS ProShares Metaverse ETF 17.0 58 17 0.2 -2.4
MAVF Matrix Advisors Value ETF 17.0 75 0 6.0 +3.4
OND ProShares On-Demand ETF 17.0 58 17 -0.5 -3.0
GDIV Harbor Dividend Growth Leaders ETF 17.0 50 25 5.3 +2.8
USXF iShares ESG Advanced MSCI USA ETF 17.0 10 65 4.8 +2.2
FCLD Fidelity Cloud Computing ETF 16.9 39 36 3.2 +0.7
STXD Strive 1000 Dividend Growth ETF 16.9 35 40 5.0 +2.5
WISE Themes Generative Artificial Intelligence ETF 16.9 35 40 -0.4 -3.0
SPYA Twin Oak Endure ETF 16.9 80 -5 -0.4 -2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 16.8 19 56 6.4 +3.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 16.8 15 60 5.7 +3.2
IYC iShares U.S. Consumer Discretionary ETF 16.8 40 35 4.0 +1.5
RFFC ALPS Active Equity Opportunity ETF 16.7 48 27 4.5 +1.9
GRNY Fundstrat Granny Shots US Large Cap ETF 16.6 75 0 2.6 +0.1
DIA SPDR Dow Jones Industrial Average ETF 16.6 16 59 5.5 +3.0
BEEX BeeHive ETF 16.6 84 -9 4.3 +1.8
JHDV John Hancock U.S. High Dividend ETF 16.6 34 41 6.7 +4.2
LCLG Logan Capital Broad Innovative Growth ETF 16.5 99 -24 4.1 +1.6
KONG Formidable Fortress ETF 16.5 89 -14 6.3 +3.8
TMAT Main Thematic Innovation ETF 16.5 164 -89 -1.5 -4.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 16.5 29 46 6.9 +4.4
ACSI American Customer Satisfaction ETF 16.4 65 10 5.5 +3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 16.4 75 0 5.6 +3.1
FFND Future Fund Active ETF 16.4 100 -25 3.8 +1.2
MILN Global X Millennial Consumer ETF 16.4 50 25 4.2 +1.7
BDIV AAM Brentview Dividend Growth ETF 16.3 49 26 4.6 +2.1
FTGS First Trust Growth Strength ETF 16.2 60 15 4.6 +2.1
WFH Direxion Work From Home ETF 16.1 45 30 3.7 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 16.1 9 66 5.5 +3.0
VT Vanguard Total World Stock ETF 16.1 6 69 5.7 +3.2
LIVR Intelligent Livermore ETF 15.9 69 6 3.4 +0.9
RJMG FT Raymond James Multicap Growth Equity ETF 15.8 85 -10 3.0 +0.5
FDWM Fidelity Women's Leadership ETF 15.7 59 16 4.9 +2.4
METV Roundhill Ball Metaverse ETF 15.7 59 16 8.9 +6.4
VEGN US Vegan Climate ETF 15.7 60 15 4.5 +2.0
EBI Longview Advantage ETF 15.6 35 40 6.7 +4.2
DXUV Dimensional US Vector Equity ETF 15.6 28 47 6.2 +3.7
USRD Themes US R&D Champions ETF 15.6 29 46 4.7 +2.2
SWP SWP Growth & Income ETF 15.2 99 -24 4.2 +1.7
ZECP Zacks Earnings Consistent Portfolio ETF 14.9 55 20 4.8 +2.3
IVES Wedbush ETFMG Global Cloud Technology ETF 14.9 68 7 5.8 +3.3
EMOT First Trust S&P 500 Economic Moat ETF 14.7 60 15 8.5 +6.0
GINN Goldman Sachs Innovate Equity ETF 14.6 52 23 3.6 +1.1
VIG Vanguard Dividend Appreciation ETF 14.2 5 70 5.6 +3.1
IUS Invesco RAFI Strategic US ETF 14.2 19 56 6.8 +4.3
TRFK Pacer Data and Digital Revolution ETF 13.9 60 15 2.8 +0.3
FBOT Fidelity Disruptive Automation ETF 13.9 50 25 3.4 +0.9
JEPI JPMorgan Equity Premium Income ETF 13.8 35 40 5.8 +3.3
ARVR First Trust Indxx Metaverse ETF 13.8 70 5 4.1 +1.5
AFOS ARS Focused Opportunities Strategy ETF 13.8 45 30 3.1 +0.6
CLOU Global X Cloud Computing ETF 13.7 68 7 2.3 -0.2
DUSA Davis Select U.S. Equity ETF 13.5 61 14 7.6 +5.1
RW Rainwater Equity ETF 13.5 125 -50 3.6 +1.1
LEAD Siren DIVCON Leaders Dividend ETF 13.4 43 32 4.4 +1.8
EDOW First Trust Dow 30 Equal Weight ETF 13.4 50 25 5.5 +2.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 13.4 60 15 5.3 +2.7
PFM Invesco Dividend Achievers ETF 13.2 53 22 5.4 +2.9
CZAR Themes Natural Monopoly ETF 13.2 35 40 5.7 +3.1
STRN SMART Trend 25 ETF 13.1 59 16 2.3 -0.3
IQM Franklin Intelligent Machines ETF 13.0 50 25 2.0 -0.5
FPAG FPA Global Equity ETF 12.9 49 26 5.8 +3.3
BGIG Bahl & Gaynor Income Growth ETF 12.8 45 30 5.2 +2.7
JQUA JPMorgan U.S. Quality Factor ETF 12.7 12 63 6.0 +3.5
ABOT Abacus FCF Innovation Leaders ETF 12.6 69 6 5.1 +2.6
NETZ TCW Transform Systems ETF 12.5 75 0 2.5 -0.0
DFNV Donoghue Forlines Innovation ETF 12.5 69 6 4.3 +1.8
YLDE ClearBridge Dividend Strategy ESG ETF 12.4 60 15 5.8 +3.2
PRAY FIS Christian Stock Fund 12.4 69 6 5.1 +2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.4 35 40 6.2 +3.7
IEDI iShares U.S. Consumer Focused ETF 12.4 18 57 5.8 +3.3
IVRS iShares Future Metaverse Tech and Communications ETF 12.3 47 28 3.2 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.3 29 46 6.5 +4.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 12.3 57 18 3.9 +1.4
IVE iShares S&P 500 Value ETF 12.2 18 57 6.2 +3.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 12.2 4 71 6.3 +3.8
VOOV Vanguard S&P 500 Value ETF 12.1 7 68 6.3 +3.8
QWLD SPDR MSCI World StrategicFactors ETF 12.1 30 45 5.8 +3.3
XLV The Health Care Select Sector SPDR Fund 12.1 8 67 7.4 +4.9
TOLL Tema Durable Quality ETF 12.0 75 0 5.2 +2.7
XT iShares Exponential Technologies ETF 12.0 46 29 4.6 +2.1
IYH iShares U.S. Healthcare ETF 12.0 40 35 6.6 +4.1
SPGP Invesco S&P 500 GARP ETF 11.9 34 41 6.8 +4.3
DLN WisdomTree U.S. LargeCap Dividend Fund 11.9 28 47 6.0 +3.5
SPHQ Invesco S&P 500 Quality ETF 11.9 15 60 5.6 +3.1
GDOC Goldman Sachs Future Health Care Equity ETF 11.9 75 0 2.7 +0.2
EQWL Invesco S&P 100 Equal Weight ETF 11.8 25 50 6.2 +3.7
DVND Touchstone Dividend Select ETF 11.8 67 8 5.7 +3.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 11.7 80 -5 6.9 +4.4
FHLC Fidelity MSCI Health Care Index ETF 11.7 8 67 6.0 +3.5
YALL God Bless America ETF 11.7 65 10 4.5 +2.0
TOGA Tremblant Global ETF 11.7 69 6 2.3 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.7 25 50 6.0 +3.5
BGDV Bahl & Gaynor Dividend ETF 11.6 45 30 4.8 +2.3
SPRX Spear Alpha ETF 11.6 75 0 0.9 -1.6
RPG Invesco S&P 500 Pure Growth ETF 11.6 35 40 3.4 +0.8
SOXQ Invesco PHLX Semiconductor ETF 11.6 19 56 3.8 +1.3
SMH VanEck Semiconductor ETF 11.6 35 40 3.5 +1.0
CHPX Global X AI Semiconductor & Quantum ETF 11.6 50 25 3.1 +0.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 11.6 40 35 3.1 +0.6
IUSV iShares Core S&P US Value ETF 11.5 4 71 6.4 +3.9
PY Principal Value ETF 11.5 15 60 7.3 +4.8
XMAG Defiance Large Cap ex-Mag 7 ETF 11.5 35 40 5.2 +2.7
LST Leuthold Select Industries ETF 11.5 91 -16 5.3 +2.8
SAMT Strategas Macro Thematic Opportunities ETF 11.5 65 10 2.5 -0.0
BUZZ VanEck Social Sentiment ETF 11.4 75 0 -1.0 -3.5
VHT Vanguard Health Care ETF 11.4 9 66 5.8 +3.3
PTF Invesco Dorsey Wright Technology Momentum ETF 11.3 60 15 -1.1 -3.6
GURU Global X Guru Index ETF 11.2 75 0 3.1 +0.6
SKYY First Trust Cloud Computing ETF 11.2 60 15 2.9 +0.4
HUMN Roundhill Humanoid Robotics ETF 11.2 75 0 1.8 -0.7
HRTS Tema Heart & Health ETF 11.1 75 0 2.3 -0.3
XLY The Consumer Discretionary Select Sector SPDR Fund 11.1 8 67 4.9 +2.4
FCOM Fidelity MSCI Communication Services Index ETF 11.1 8 67 4.8 +2.3
GXPC Global X PureCap MSCI Communication Services ETF 11.1 25 50 4.9 +2.4
XLC The Communication Services Select Sector SPDR Fund 11.1 8 67 5.7 +3.2
AIVC Amplify Bloomberg AI Value Chain ETF 11.0 59 16 5.5 +3.0
BWEB Bitwise Web3 ETF 10.9 85 -10 -0.1 -2.6
RAFE PIMCO RAFI ESG U.S. ETF 10.9 29 46 7.0 +4.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.9 48 27 6.3 +3.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.8 8 67 4.4 +1.9
KAT Scharf ETF 10.8 87 -12 5.8 +3.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.8 50 25 5.6 +3.1
IXP iShares Global Comm Services ETF 10.7 42 33 5.9 +3.4
DTD WisdomTree U.S. Total Dividend Fund 10.6 28 47 6.4 +3.9
IXJ iShares Global Healthcare ETF 10.6 42 33 7.0 +4.4
AGIQ Sofi Agentic AI ETF 10.5 69 6 1.8 -0.7
VOX Vanguard Communication Services ETF 10.5 9 66 4.9 +2.4
RXI iShares Global Consumer Discretionary ETF 10.5 41 34 8.2 +5.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 10.4 25 50 3.8 +1.3
VCR Vanguard Consumer Discretionary ETF 10.4 9 66 4.7 +2.2
HAPY Harbor Human Capital Factor Unconstrained ETF 10.4 50 25 5.8 +3.3
SOXX iShares Semiconductor ETF 10.3 35 40 4.0 +1.5
RDVY First Trust Rising Dividend Achievers ETF 10.3 50 25 6.4 +3.9
HLGE Hartford Longevity Economy ETF 10.2 44 31 6.2 +3.7
FTXL First Trust Nasdaq Semiconductor ETF 10.0 60 15 4.5 +2.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 10.0 12 63 7.5 +4.9
ROE Astoria US Quality Kings ETF 10.0 49 26 6.9 +4.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.9 35 40 4.2 +1.6
FMED Fidelity Disruptive Medicine ETF 9.5 50 25 -0.7 -3.2
DWLD Davis Select Worldwide ETF 9.4 63 12 7.2 +4.7
HART IQ Healthy Hearts ETF 9.4 45 30 6.4 +3.9
ABFL Abacus FCF Leaders ETF 9.4 59 16 5.0 +2.4
JOET Virtus Terranova US Quality Momentum ETF 9.4 29 46 4.9 +2.4
ONLN ProShares Online Retail ETF 9.3 58 17 2.4 -0.1
RTH VanEck Retail ETF 9.3 35 40 5.5 +3.0
AVLV Avantis U.S. Large Cap Value ETF 9.3 15 60 7.9 +5.4
GOP Unusual Whales Subversive Republican Trading ETF 9.2 50 25 5.4 +2.9
IYJ iShares U.S. Industrials ETF 9.1 40 35 4.8 +2.2
PRF Invesco FTSE RAFI US 1000 ETF 9.1 39 36 6.8 +4.3
RWL Invesco S&P 500 Revenue ETF 9.0 39 36 6.8 +4.3
IHI iShares U.S. Medical Devices ETF 8.8 40 35 4.1 +1.6
AGNG Global X Aging Population ETF 8.7 50 25 4.8 +2.3
FNDX Schwab Fundamental US Large Co. Index ETF 8.6 25 50 7.3 +4.8
CARZ First Trust NASDAQ Global Auto Index Fund 8.6 70 5 4.2 +1.7
SYNB Putnam BioRevolution ETF 8.6 70 5 2.6 +0.1
TRFM AAM Transformers ETF 8.6 49 26 1.2 -1.3
DGRO iShares Core Dividend Growth ETF 8.5 8 67 6.7 +4.1
XLI The Industrial Select Sector SPDR Fund 8.5 8 67 4.4 +1.9
USMV iShares MSCI USA Min Vol Factor ETF 8.5 15 60 5.8 +3.3
JVAL JPMorgan U.S. Value Factor ETF 8.4 12 63 8.0 +5.5
MEDI Harbor Health Care ETF 8.4 80 -5 -1.9 -4.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.4 45 30 5.9 +3.4
BOTZ Global X Robotics & Artificial Intelligence ETF 8.3 69 6 2.1 -0.5
FXL First Trust Technology AlphaDEX Fund 8.3 61 14 5.8 +3.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.2 40 35 5.9 +3.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.2 15 60 9.1 +6.6
SAMM Strategas Macro Momentum ETF 8.2 66 9 2.3 -0.3
SIXG Defiance Connective Technologies ETF 8.1 30 45 3.9 +1.4
ICAP InfraCap Equity Income Fund ETF 8.1 171 -96 4.8 +2.3
FNDB Schwab Fundamental US Broad Market Index ETF 8.1 25 50 7.4 +4.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.0 18 57 5.9 +3.4
BEEZ Honeytree U.S. Equity ETF 8.0 64 11 4.0 +1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.0 15 60 6.7 +4.2
HKND Humankind US Stock ETF 7.9 11 64 7.3 +4.8
PSI Invesco Semiconductors ETF 7.8 57 18 3.4 +0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.7 49 26 4.8 +2.3
FIDU Fidelity MSCI Industrial Index ETF 7.7 8 67 4.5 +2.0
IBUY Amplify Online Retail ETF 7.7 65 10 2.7 +0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.6 39 36 2.8 +0.3
OZEM Roundhill GLP-1 & Weight Loss ETF 7.5 59 16 3.7 +1.2
ROUS Hartford Multifactor US Equity ETF 7.5 19 56 7.0 +4.5
PDP Invesco Dorsey Wright Momentum ETF 7.5 62 13 2.0 -0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.4 58 17 4.5 +2.0
SGRT SMART Earnings Growth 30 ETF 7.4 59 16 1.5 -1.1
PINK Simplify Health Care ETF 7.3 50 25 0.9 -1.7
VIS Vanguard Industrials ETF 7.3 9 66 4.5 +2.0
JSTC Adasina Social Justice All Cap Global ETF 7.3 89 -14 5.1 +2.5
ARKX ARK Space Exploration & Innovation ETF 7.3 75 0 0.2 -2.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.3 75 0 5.0 +2.5
ARKW ARK Next Generation Internet ETF 7.2 87 -12 0.7 -1.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 7.2 60 15 1.5 -1.0
BLCV iShares Large Cap Value Active ETF 7.2 53 22 7.6 +5.1
GKAT Scharf Global Opportunity ETF 7.2 57 18 6.2 +3.7
MBOX Freedom Day Dividend ETF 7.2 39 36 7.8 +5.3
DGT State Street SPDR Global Dow ETF 7.1 50 25 6.6 +4.1
CWS AdvisorShares Focused Equity ETF 7.0 84 -9 5.5 +3.0
ARKF ARK Fintech Innovation ETF 7.0 75 0 0.2 -2.4
PPH VanEck Pharmaceutical ETF 7.0 36 39 8.4 +5.9
IHE iShares U.S. Pharmaceuticals ETF 7.0 40 35 7.3 +4.8
MEDX Horizon Kinetics Medical ETF 7.0 85 -10 1.3 -1.2
THNR Amplify Weight Loss Drug & Treatment ETF 7.0 59 16 7.5 +5.0
AIPO Defiance AI & Power Infrastructure ETF 7.0 69 6 1.3 -1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 6.9 59 16 2.0 -0.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.9 40 35 5.5 +3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.9 65 10 2.3 -0.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.7 65 10 4.5 +2.0
CHGX AXS Change Finance ESG ETF 6.7 49 26 5.2 +2.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 6.6 56 19 2.8 +0.3
SOCL Global X Social Media ETF 6.6 65 10 10.9 +8.4
PEXL Pacer US Export Leaders ETF 6.6 60 15 4.7 +2.2
VICE AdvisorShares Vice ETF 6.5 99 -24 6.5 +4.0
DIVS SmartETFs Dividend Builder ETF 6.5 65 10 5.1 +2.6
TMFG Motley Fool Global Opportunities ETF 6.4 85 -10 4.1 +1.6
ARKQ ARK Autonomous Technology & Robotics ETF 6.4 75 0 1.1 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 6.2 13 62 3.0 +0.5
DIVE Dana Concentrated Dividend ETF 6.2 65 10 8.4 +5.9
ASLV Allspring Special Large Value ETF 6.1 35 40 6.7 +4.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.1 65 10 1.9 -0.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 6.0 65 10 0.1 -2.4
EXI iShares Global Industrials ETF 6.0 42 33 4.3 +1.8
POWA Invesco Bloomberg Pricing Power ETF 6.0 40 35 5.9 +3.4
DTEC ALPS Disruptive Technologies ETF 6.0 50 25 3.7 +1.1
IWX iShares Russell Top 200 Value ETF 5.9 20 55 6.1 +3.6
IBOT Vaneck Robotics ETF 5.9 47 28 4.1 +1.6
WTV WisdomTree US Value Fund of Benef Interest 5.9 12 63 9.1 +6.6
FTCS First Trust Capital Strength ETF 5.9 55 20 5.9 +3.4
LOUP Innovator Deepwater Frontier Tech ETF 5.8 70 5 1.2 -1.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.8 75 0 2.8 +0.3
BMED Future Health ETF 5.8 85 -10 0.3 -2.2
SHRY First Trust Bloomberg Shareholder Yield ETF 5.8 60 15 10.6 +8.1
CANC Tema Oncology ETF 5.8 75 0 -2.7 -5.2
MOTO SmartETFs Smart Transportation & Technology ETF 5.8 68 7 6.5 +4.0
TTAC FCF US Quality ETF 5.7 59 16 6.0 +3.4
VFQY Vanguard U.S. Quality Factor ETF 5.7 13 62 6.2 +3.7
INCE Franklin Income Equity Focus ETF 5.7 29 46 5.9 +3.4
SPHB Invesco S&P 500 High Beta ETF 5.6 25 50 5.0 +2.5
TINT ProShares Smart Materials ETF 5.6 58 17 6.0 +3.5
TINY ProShares Nanotechnology ETF 5.6 58 17 3.2 +0.7
CSTK Invesco Comstock Contrarian Equity ETF 5.5 35 40 7.0 +4.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.5 60 15 4.2 +1.6
ALTL Pacer Lunt Large Cap Alternator ETF 5.5 60 15 4.7 +2.2
PJP Invesco Pharmaceuticals ETF 5.4 57 18 8.3 +5.8
EVUS iShares ESG Aware MSCI USA Value ETF 5.3 18 57 6.6 +4.0
COWZ Pacer US Cash Cows 100 ETF 5.3 49 26 8.7 +6.2
ILCV iShares Morningstar Value ETF 5.2 4 71 6.4 +3.9
FTWO Strive FAANG 2.0 ETF 5.2 49 26 4.4 +1.9
QTUM Defiance Quantum ETF 5.2 40 35 5.2 +2.7
XSD State Street SPDR S&P Semiconductor ETF 5.2 35 40 3.9 +1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.1 68 7 4.0 +1.5
DRIV Global X Autonomous & Electric Vehicles ETF 5.1 68 7 4.6 +2.1
AVIE Avantis  Inflation Focused Equity ETF 5.0 25 50 7.3 +4.8
ITAN Sparkline Intangible Value ETF 5.0 50 25 6.6 +4.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.0 39 36 -1.3 -3.8
IYT iShares US Transportation ETF 5.0 40 35 5.3 +2.8
WCLD WisdomTree Cloud Computing Fund 5.0 45 30 1.7 -0.9
USCF Themes US Cash Flow Champions ETF 4.9 29 46 8.7 +6.2
DAT ProShares Big Data Refiners ETF 4.9 58 17 2.5 -0.0
BUL Pacer US Cash Cows Growth ETF 4.8 60 15 5.2 +2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.8 65 10 8.1 +5.5
LGCF Themes US Cash Flow Champions ETF 4.8 30 45 8.2 +5.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.8 40 35 8.1 +5.6
FNCL Fidelity MSCI Financials Index ETF 4.7 8 67 6.7 +4.1
FDFF Fidelity Disruptive Finance ETF 4.7 50 25 4.5 +2.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.7 85 -10 7.9 +5.4
IYG iShares US Financial Services ETF 4.7 40 35 5.5 +3.0
XLF The Financial Select Sector SPDR Fund 4.7 8 67 6.0 +3.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.7 75 0 5.9 +3.3
AWAY ETFMG Travel Tech ETF 4.7 76 -1 -0.1 -2.6
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 13 3.3 +0.8
MOAT VanEck Morningstar Wide Moat ETF 4.6 46 29 6.4 +3.9
LQPE PEO AlphaQuest Thematic PE ETF 4.6 125 -50 6.8 +4.3
BOTT Themes Robotics & Automation ETF 4.5 35 40 -1.3 -3.8
CGDG Capital Group Dividend Growers ETF 4.4 47 28 6.1 +3.6
CLNR IQ Cleaner Transport ETF 4.4 45 30 5.0 +2.5
PPA Invesco Aerospace & Defense ETF 4.4 58 17 2.3 -0.2
MISL First Trust Indxx Aerospace & Defense ETF 4.4 60 15 2.0 -0.6
ITA iShares U.S. Aerospace & Defense ETF 4.4 40 35 1.8 -0.7
NATO Themes Transatlantic Defense ETF 4.4 35 40 2.3 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 62 5.9 +3.4
FELV Fidelity Enhanced Large Cap Value ETF 4.4 18 57 6.8 +4.3
FPX First Trust US Equity Opportunities ETF 4.4 61 14 1.0 -1.5
OPTZ Optimize Strategy Index ETF 4.3 50 25 4.8 +2.3
BNGE First Trust S-Network Streaming and Gaming ETF 4.3 70 5 2.8 +0.2
EQRR ProShares Equities for Rising Rates ETF 4.3 35 40 7.9 +5.4
PTL Inspire 500 ETF 4.3 9 66 5.4 +2.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.3 68 7 2.3 -0.2
VALQ American Century U.S. Quality Value ETF 4.3 29 46 8.0 +5.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.2 60 15 8.8 +6.3
AIS VistaShares Artificial Intelligence Supercycle ETF 4.2 75 0 2.5 -0.0
IXG iShares Global Financials ETF 4.2 42 33 6.6 +4.1
EATZ AdvisorShares Restaurant ETF 4.1 101 -26 8.1 +5.6
PBJ Invesco Food & Beverage ETF 4.1 57 18 8.8 +6.3
PEJ Invesco Leisure and Entertainment ETF 4.1 58 17 1.1 -1.5
VFH Vanguard Financials ETF 4.1 9 66 6.7 +4.2
ARKK ARK Innovation ETF 4.1 75 0 -2.5 -5.0
FUNL CornerCap Fundametrics Large-Cap ETF 4.1 50 25 7.2 +4.7
EBIZ Global X E-Commerce ETF 4.1 50 25 4.0 +1.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.1 61 14 2.0 -0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 66 6.2 +3.7
DTCR Global X Data Center & Digital Infrastructure ETF 4.1 50 25 3.6 +1.1
IWD iShares Russell 1000 Value ETF 4.0 19 56 6.5 +4.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.0 40 35 6.3 +3.8
VONV Vanguard Russell 1000 Value ETF 4.0 7 68 6.6 +4.1
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 26 4.9 +2.4
MDEV First Trust Indxx Medical Devices ETF 3.9 70 5 4.8 +2.3
XITK State Street SPDR FactSet Innovative Technology ETF 3.9 45 30 -0.0 -2.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.9 70 5 5.1 +2.5
SMRI Bushido Capital US Equity ETF 3.9 71 4 10.1 +7.6
WLDR Affinity World Leaders Equity ETF 3.8 67 8 7.2 +4.7
AGQI First Trust Active Global Quality Income ETF 3.8 85 -10 4.6 +2.1
FMKT The Free Markets ETF 3.7 76 -1 3.5 +1.0
QQLV Invesco QQQ Low Volatility ETF 3.7 25 50 4.8 +2.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.7 65 10 6.5 +4.0
SSPY Syntax Stratified LargeCap ETF 3.7 30 45 6.8 +4.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.7 60 15 -1.0 -3.5
OCEN IQ Clean Oceans ETF 3.7 45 30 5.1 +2.6
AESR Anfield U.S. Equity Sector Rotation ETF 3.6 108 -33 3.7 +1.2
RUNN Running Oak Efficient Growth ETF 3.6 58 17 5.2 +2.7
BFOR ALPS Barron's 400 ETF 3.6 65 10 6.0 +3.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 15 5.1 +2.6
VYM Vanguard High Dividend Yield Index ETF 3.5 6 69 7.1 +4.6
XAR State Street SPDR S&P Aerospace & Defense ETF 3.5 35 40 2.1 -0.5
IBLC iShares Blockchain and Tech ETF 3.5 47 28 -1.5 -4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 64 11 1.1 -1.4
BLOK Amplify Transformational Data Sharing ETF 3.4 75 0 0.3 -2.2
CFA VictoryShares US 500 Volatility Wtd ETF 3.4 35 40 6.1 +3.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.4 40 35 6.0 +3.5
XHE State Street SPDR S&P Health Care Equipment ETF 3.4 35 40 3.5 +1.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.3 60 15 3.8 +1.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.3 60 15 7.8 +5.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.2 78 -3 9.0 +6.5
GLRY Inspire Faithward Mid Cap Momentum ETF 3.2 80 -5 6.1 +3.6
SRHQ SRH U.S. Quality ETF 3.2 35 40 7.6 +5.1
KNCT Invesco Next Gen Connectivity ETF 3.2 40 35 4.6 +2.1
CIBR First Trust NASDAQ Cybersecurity ETF 3.2 60 15 4.1 +1.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.2 60 15 2.9 +0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 55 6.6 +4.1
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 66 6.3 +3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.2 18 57 7.9 +5.4
FEX First Trust Large Cap Core AlphaDEX Fund 3.2 59 16 5.9 +3.4
WAR U.S. Global Tech and Aerospace & Defense ETF 3.2 60 15 5.2 +2.7
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 55 6.8 +4.3
XPH State Street SPDR S&P Pharmaceuticals ETF 3.1 35 40 1.6 -0.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.1 45 30 1.3 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 3.1 20 55 6.0 +3.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.1 60 15 10.4 +7.9
DGLO First Trust RBA Deglobalization ETF 3.1 70 5 6.8 +4.3
SIZE iShares MSCI USA Size Factor ETF 3.0 15 60 6.1 +3.6
NXTG First Trust Indxx NextG ETF 3.0 70 5 4.9 +2.4
ULVM VictoryShares US Value Momentum ETF 3.0 20 55 7.4 +4.9
TAX Cambria Tax Aware ETF 2.9 49 26 6.1 +3.6
VFMF Vanguard U.S. Multifactor ETF 2.9 18 57 7.9 +5.4
HELX Franklin Genomic Advancements ETF 2.9 50 25 -0.4 -2.9
VOT Vanguard Mid-Cap Growth ETF 2.8 7 68 3.4 +0.9
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 50 5.6 +3.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 50 5.6 +3.1
FEGE First Eagle Global Equity ETF 2.7 79 -4 6.7 +4.1
ROBO ROBO Global Robotics & Automation Index ETF 2.7 95 -20 3.2 +0.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.6 60 15 1.9 -0.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 23 8.8 +6.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.6 61 14 -0.6 -3.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.6 40 35 5.3 +2.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.6 20 55 2.8 +0.3
XOEF iShares S&P 500 ex S&P 100 ETF 2.6 20 55 5.7 +3.2
JAVA JPMorgan Active Value ETF 2.6 44 31 6.4 +3.9
DSTL Distillate US Fundamental Stability & Value ETF 2.5 39 36 8.8 +6.3
BITQ Bitwise Crypto Industry Innovators ETF 2.5 85 -10 -1.9 -4.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.5 7 68 7.8 +5.3
XTN State Street SPDR S&P Transportation ETF 2.5 35 40 4.4 +1.9
PRXV Praxis Impact Large Cap Value ETF 2.4 36 39 6.8 +4.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.4 12 63 6.1 +3.6
MGV Vanguard Mega Cap Value ETF 2.4 7 68 6.5 +4.0
GVUS Marketbeta Russell 1000 Value Equity ETF 2.3 12 63 6.6 +4.1
WDNA WisdomTree BioRevolution Fund 2.3 45 30 -2.4 -4.9
WGMI Valkyrie Bitcoin Miners ETF 2.2 75 0 -4.0 -6.6
KNO AXS Knowledge Leaders ETF 2.1 78 -3 5.8 +3.3
XSW State Street SPDR S&P Software & Services ETF 2.1 35 40 2.9 +0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.1 61 14 7.6 +5.0
ETHO Etho Climate Leadership U.S. ETF 2.0 47 28 5.6 +3.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.0 58 17 4.3 +1.8
CBSE Clough Select Equity ETF 2.0 85 -10 0.8 -1.7
USMF WisdomTree U.S. Multifactor Fund 2.0 28 47 7.4 +4.9
QUVU Hartford Quality Value ETF 2.0 46 29 7.6 +5.1
DIVG Invesco S&P 500 High Dividend Growers ETF 2.0 39 36 8.6 +6.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.9 20 55 4.8 +2.3
ABEQ Absolute Select Value ETF 1.9 85 -10 4.8 +2.3
FENY Fidelity MSCI Energy Index ETF 1.9 8 67 9.1 +6.6
VFLO VictoryShares Free Cash Flow ETF 1.9 39 36 10.3 +7.7
PXE Invesco Energy Exploration & Production ETF 1.9 60 15 16.6 +14.0
PXI Invesco Dorsey Wright Energy Momentum ETF 1.9 60 15 6.7 +4.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 1.9 40 35 11.1 +8.6
FCG First Trust Natural Gas ETF 1.9 60 15 19.1 +16.6
FTDS First Trust Dividend Strength ETF 1.9 70 5 8.7 +6.2
FTXN First Trust Nasdaq Oil & Gas ETF 1.9 60 15 12.3 +9.8
FXN First Trust Energy AlphaDEX Fund 1.9 62 13 15.2 +12.7
GXPE Global X PureCap MSCI Energy ETF 1.9 25 50 8.8 +6.3
LNGX Global X U.S. Natural Gas ETF 1.9 45 30 13.4 +10.9
SCHD Schwab US Dividend Equity ETF 1.9 6 69 10.2 +7.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.9 40 35 13.6 +11.1
IGE iShares North American Natural Resources ETF 1.9 41 34 7.6 +5.1
IXC iShares Global Energy ETF 1.9 44 31 9.9 +7.4
IYE iShares U.S. Energy ETF 1.9 40 35 9.0 +6.5
XLE The Energy Select Sector SPDR Fund 1.9 8 67 9.1 +6.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.9 35 40 14.7 +12.2
DRLL Strive U.S. Energy ETF 1.9 41 34 10.3 +7.8
NVIR Horizon Kinetics Energy and Remediation ETF 1.9 85 -10 6.7 +4.2
VDE Vanguard Energy ETF 1.9 9 66 9.0 +6.5
SNPV Xtrackers S&P 500 Value ESG ETF 1.9 15 60 7.0 +4.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 50 12.5 +10.0
FITE State Street SPDR S&P Kensho Future Security ETF 1.8 45 30 1.5 -1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 23 5.7 +3.2
GNOM Global X Genomics & Biotechnology ETF 1.8 50 25 -2.9 -5.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 17 5.7 +3.2
PRNT 3D Printing ETF 1.7 66 9 1.8 -0.7
EIPX FT Energy Income Partners Strategy ETF 1.7 95 -20 8.3 +5.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 46 7.5 +4.9
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 46 12.1 +9.6
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 48 9.3 +6.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.6 20 55 6.8 +4.3
XRT State Street SPDR S&P Retail ETF 1.6 35 40 9.0 +6.5
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 40 7.5 +5.0
LYLD Cambria Large Cap Shareholder Yield ETF 1.5 59 16 9.9 +7.4
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 58 6.9 +4.4
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -15 9.9 +7.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 36 -0.8 -3.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.5 20 55 10.3 +7.8
RCGE RockCreek Global Equality ETF 1.5 95 -20 6.7 +4.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 69 4.1 +1.6
NANR SPDR S&P North American Natural Resources ETF 1.5 35 40 8.2 +5.7
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 26 5.6 +3.1
BPAY BlackRock Future Financial and Technology ETF 1.4 70 5 6.7 +4.2
MVAL VanEck Morningstar Wide Moat Value ETF 1.4 49 26 7.3 +4.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 55 7.2 +4.7
MAGA Point Bridge America First ETF 1.4 72 3 6.4 +3.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.4 40 35 6.9 +4.3
QDIV Global X S&P 500 Quality Dividend ETF 1.4 20 55 9.1 +6.6
PWV Invesco Large Cap Value ETF 1.3 55 20 7.6 +5.1
FDL First Trust Morningstar Dividend Leaders Index Fund 1.3 45 30 10.9 +8.4
ECML Euclidean Fundamental Value ETF 1.2 95 -20 10.9 +8.4
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 71 6.8 +4.3
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 71 6.2 +3.7
TXS Texas Capital Texas Equity Index ETF 1.2 49 26 6.0 +3.5
TEXN iShares Texas Equity ETF 1.2 20 55 6.1 +3.6
FBCV Fidelity Blue Chip Value ETF 1.2 59 16 7.5 +5.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 14 7.1 +4.6
VO Vanguard Mid-Cap ETF 1.2 4 71 6.0 +3.5
VXF Vanguard Extended Market ETF 1.2 5 70 4.7 +2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 0 7.7 +5.2
DURA VanEck Durable High Dividend ETF 1.1 29 46 7.6 +5.1
VRAI Virtus Real Asset Income ETF 1.1 55 20 10.7 +8.2
DIVN Horizon Dividend Income ETF 1.0 70 5 8.0 +5.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 10 4.8 +2.3
FFTY Innovator IBD 50 ETF 1.0 80 -5 -2.5 -5.0
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 110 -35 7.1 +4.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 69 8.3 +5.7
DFLV Dimensional US Large Cap Value ETF 1.0 22 53 7.7 +5.2
HDV iShares Core High Dividend ETF 1.0 8 67 7.2 +4.7
VTV Vanguard Value ETF 1.0 4 71 6.9 +4.4
DFUV Dimensional US Marketwide Value ETF 1.0 22 53 7.5 +5.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 40 7.9 +5.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 37 7.8 +5.3
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 23 7.3 +4.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 21 7.3 +4.8
CVAR Cultivar ETF 0.9 87 -12 7.1 +4.6
BLES Inspire Global Hope ETF 0.9 61 14 6.8 +4.3
GCOW Pacer Global Cash Cows Dividend ETF 0.9 60 15 10.5 +8.0
SYLD Cambria Shareholder Yield ETF 0.9 59 16 12.8 +10.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 29 9.6 +7.1
STCE Schwab Crypto Thematic ETF 0.9 30 45 2.4 -0.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 16 9.1 +6.5
VFVA Vanguard U.S. Value Factor ETF 0.8 13 62 11.0 +8.5
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -6 0.8 -1.7
DHS WisdomTree U.S. High Dividend Fund 0.6 38 37 8.3 +5.8
SBIO ALPS Medical Breakthroughs ETF 0.6 50 25 0.0 -2.5
XBI State Street SPDR S&P Biotech ETF 0.6 35 40 -2.2 -4.8
NIXT Research Affiliates Deletions ETF 0.6 9 66 8.4 +5.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.6 79 -4 0.0 -2.5
GNR SPDR S&P Global Natural Resources ETF 0.6 40 35 10.5 +8.0
REVS Columbia Research Enhanced Value ETF 0.5 19 56 7.9 +5.3
STXV Strive 1000 Value ETF 0.5 18 57 8.3 +5.8
VLUE iShares MSCI USA Value Factor ETF 0.5 15 60 9.0 +6.5
CCMG CCM Global Equity ETF 0.5 34 41 8.2 +5.7
HAP VanEck Natural Resources ETF 0.5 50 25 9.0 +6.5
DIVB iShares Core Dividend ETF 0.4 5 70 8.4 +5.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 8 10.2 +7.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -5 6.3 +3.8
FLDZ RiverNorth Patriot ETF 0.4 75 0 6.4 +3.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 55 8.2 +5.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 60 7.9 +5.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 50 9.0 +6.5
GINX SGI Enhanced Global Income ETF 0.3 98 -23 8.1 +5.6
SDY State Street SPDR S&P Dividend ETF 0.3 35 40 6.9 +4.4
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 33 6.8 +4.3
NUSC Nuveen ESG Small-Cap ETF 0.3 31 44 5.3 +2.8
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 52 5.9 +3.4
GVLU Gotham 1000 Value ETF 0.2 50 25 9.1 +6.6
FPWR First Trust EIP Power Solutions ETF 0.2 96 -21 4.2 +1.7
TMFX Motley Fool Next Index ETF 0.2 50 25 3.3 +0.8
STXK Strive Small-Cap ETF 0.2 18 57 6.1 +3.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 70 8.2 +5.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 71 5.9 +3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 60 6.2 +3.7
ISMD Inspire Small/Mid Cap ETF 0.1 54 21 5.6 +3.1
VBK Vanguard Small-Cap Growth ETF 0.1 7 68 1.8 -0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 50 8.0 +5.5
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 9.5 +6.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 68 5.9 +3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 58 6.0 +3.5
ISCB iShares Morningstar Small-Cap ETF 0.1 4 71 6.3 +3.8
SMMD iShares Russell 2500 ETF 0.1 15 60 6.9 +4.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 69 3.0 +0.5
VB Vanguard Small-Cap ETF 0.1 5 70 6.2 +3.7
NULV Nuveen ESG Large-Cap Value ETF 0.1 26 49 6.4 +3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 60 6.0 +3.5
IWS iShares Russell Mid-Cap Value ETF 0.0 23 52 7.2 +4.7
IWR iShares Russell Midcap ETF 0.0 19 56 6.3 +3.8
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 33 6.3 +3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 36 4.4 +1.9
DFAS Dimensional U.S. Small Cap ETF 0.0 26 49 6.8 +4.3
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 52 3.3 +0.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 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 20.4 %
Divided by: Fwd. P/BV 6.3 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 2.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 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.