Dana Unconstrained Equity ETF
ALTAR
Score™		 2.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 31.0x P/Sales
ratio		 5.4x
P/BV
ratio		 6.6x Div.
yield		 0.1%


  • 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) $124
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 21
Wgt avg mkt cap (mns) $1,468,800
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
SERVICENOW INC 10.1 %
NVIDIA CORP 9.1 %
AMAZON.COM INC 9.1 %
SNOWFLAKE, INC. CLASS A 8.2 %
MICROSOFT CORP 8.1 %
ALPHABET INC. CLASS A 5.5 %
DATADOG INC CLASS A 5.3 %
SPOTIFY TECHNOLOGY SA 4.8 %
SHOPIFY, INC. CLASS A 4.8 %
UBER TECHNOLOGIES, INC. 4.6 %
Total 69.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.1 %
CANADA 4.8 %
LUXEMBOURG 4.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-13.2% -- -- -- -16.6%

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

Technical Indicators
Recent close $21.11
30d moving avg. $21.51
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.2%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 884 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™: 2.2%


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
(%)
IWFG IQ Winslow Focused Large Cap Growth ETF 49.4 65 10 2.3 +0.1
BGRO iShares Large Cap Growth Active ETF 46.9 55 20 2.2 -0.0
SEMG Suncoast Select Growth ETF 46.7 60 15 3.9 +1.6
MGK Vanguard Mega Cap Growth ETF 46.1 7 68 3.6 +1.4
RND First Trust Bloomberg R&D Leaders ETF 45.7 60 15 2.7 +0.5
QGRW WisdomTree U.S. Quality Growth Fund 45.4 28 47 3.2 +0.9
VUG Vanguard Growth ETF 44.0 4 71 3.6 +1.4
SCHG Schwab U.S. Large-Cap Growth ETF 43.9 4 71 3.6 +1.4
USMC Principal U.S. Mega-Cap ETF 43.5 12 63 3.9 +1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 43.2 14 61 4.3 +2.0
IWY iShares Russell Top 200 Growth ETF 43.2 20 55 3.8 +1.6
FBCG Fidelity Blue Chip Growth ETF 43.1 59 16 2.5 +0.3
PRXG Praxis Impact Large Cap Growth ETF 42.9 36 39 3.4 +1.2
AGRW Allspring LT Large Growth ETF 42.8 35 40 3.6 +1.3
AOTS AOT Software Platform ETF 42.6 49 26 4.7 +2.5
TOPT iShares Top 20 U.S. Stocks ETF 42.5 20 55 3.5 +1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 42.4 15 60 4.3 +2.1
IWF iShares Russell 1000 Growth ETF 42.3 19 56 3.7 +1.4
VONG Vanguard Russell 1000 Growth ETF 42.2 7 68 3.8 +1.6
VUSG Vanguard Wellington U.S. Growth Active ETF 41.9 35 40 2.7 +0.4
XLG Invesco S&P 500 Top 50 ETF 41.7 20 55 3.9 +1.7
ABIG Argent Large Cap ETF 41.7 49 26 4.7 +2.5
FELG Fidelity Enhanced Large Cap Growth ETF 41.7 18 57 3.6 +1.3
VOOG Vanguard S&P 500 Growth ETF 41.6 7 68 3.4 +1.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 41.5 4 71 3.4 +1.2
IVW iShares S&P 500 Growth ETF 41.5 18 57 3.3 +1.0
RVER Trenchless Fund ETF 40.9 65 10 0.8 -1.4
AVUQ Avantis U.S. Quality ETF 40.8 15 60 3.9 +1.6
IUSG iShares Core S&P U.S. Growth ETF 40.8 4 71 3.4 +1.2
ILCG iShares Morningstar Growth ETF 39.6 4 71 3.4 +1.1
PCGG Polen Capital Global Growth ETF 39.4 85 -10 4.0 +1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 39.0 12 63 3.6 +1.4
VNSE Natixis Vaughan Nelson Select ETF 38.6 80 -5 3.6 +1.4
VSLU Applied Finance Valuation Large Cap ETF 38.4 49 26 5.1 +2.9
JGRW Jensen Quality Growth ETF 38.3 57 18 4.2 +2.0
QTOP iShares Nasdaq Top 30 Stocks ETF 38.2 20 55 3.2 +1.0
OEF iShares S&P 100 ETF 38.2 20 55 4.2 +2.0
ONEQ Fidelity Nasdaq Composite Index ETF 37.7 21 54 3.2 +1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 37.5 18 57 3.3 +1.1
GGRW Gabelli Growth Innovators ETF 36.8 90 -15 2.2 -0.1
QQQ Invesco QQQ Trust Series I 36.6 20 55 3.6 +1.4
QQQM Invesco NASDAQ 100 ETF 36.5 15 60 3.7 +1.5
STXG Strive 1000 Growth ETF 36.5 18 57 3.5 +1.3
JGRO JPMorgan Active Growth ETF 36.4 44 31 2.6 +0.4
FDMO Fidelity Momentum Factor ETF 36.3 15 60 2.7 +0.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 36.3 10 65 4.1 +1.8
XPND First Trust Expanded Technology ETF 36.1 65 10 3.2 +1.0
LGRO Level Four Large Cap Growth Active ETF 36.0 55 20 4.0 +1.8
CGUS Capital Group Core Equity ETF 35.9 33 42 3.9 +1.7
IOO iShares Global 100 ETF 35.8 41 34 4.3 +2.0
TMFC Motley Fool 100 Index ETF 35.3 50 25 3.3 +1.1
PNQI Invesco NASDAQ Internet ETF 35.3 60 15 3.8 +1.6
NBDS Neuberger Berman Disrupters ETF 35.1 55 20 0.9 -1.3
SGLC SGI U.S. Large Cap Core ETF 35.0 85 -10 4.1 +1.9
BLCR iShares Large Cap Core Active ETF 35.0 36 39 3.2 +1.0
MGC Vanguard Mega Cap ETF 35.0 7 68 4.2 +2.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 34.8 49 26 4.1 +1.9
AOTG AOT Growth and Innovation ETF 34.6 75 0 1.6 -0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 34.4 10 65 4.0 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 34.4 75 0 3.5 +1.3
IVES Wedbush ETFMG Global Cloud Technology ETF 34.2 68 7 4.3 +2.1
SPXN ProShares S&P 500 Ex-Financials ETF 34.2 9 66 4.3 +2.1
FSST Fidelity Sustainable U.S. Equity ETF 34.2 59 16 3.3 +1.1
IGM iShares Expanded Tech Sector ETF 34.2 41 34 3.3 +1.0
GQI Natixis Gateway Quality Income ETF 33.9 34 41 4.6 +2.4
IWL iShares Russell Top 200 ETF 33.8 15 60 4.2 +2.0
FFLC Fidelity Fundamental Large Cap Core ETF 33.8 38 37 4.2 +2.0
WRND IQ Global Equity R&D Leaders ETF 33.7 18 57 4.4 +2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 33.7 10 65 4.7 +2.5
CAML Congress Large Cap Growth ETF 33.7 66 9 2.5 +0.3
SXQG ETC 6 Meridian Quality Growth ETF 33.5 100 -25 3.0 +0.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 33.0 30 45 4.4 +2.2
EPS WisdomTree U.S. LargeCap Fund 33.0 8 67 5.1 +2.9
QLTY GMO U.S. Quality ETF 32.9 50 25 4.3 +2.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 32.8 45 30 2.7 +0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 32.8 7 68 4.7 +2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 32.6 20 55 4.6 +2.4
FELC Fidelity Enhanced Large Cap Core ETF 32.6 18 57 4.8 +2.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 32.5 25 50 4.5 +2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 32.5 9 66 4.3 +2.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 32.5 69 6 -0.8 -3.0
QQMG Invesco ESG NASDAQ 100 ETF 32.5 20 55 3.6 +1.4
XVV iShares ESG Screened S&P 500 ETF 32.4 8 67 4.5 +2.3
ESGV Vanguard ESG U.S. Stock ETF 32.4 9 66 4.6 +2.4
BUYZ Franklin Disruptive Commerce ETF 32.3 50 25 2.4 +0.2
CGGR Capital Group Growth ETF 32.3 39 36 2.7 +0.5
OGIG ALPS O'Shares Global Internet Giants ETF 32.3 48 27 2.6 +0.4
SNPE Xtrackers S&P 500 ESG ETF 32.1 10 65 4.7 +2.5
GQQQ Astoria US Quality Growth Kings ETF 32.1 35 40 3.7 +1.5
IETC iShares U.S. Tech Independence Focused ETF 32.1 18 57 3.3 +1.1
SFYF SoFi Social 50 ETF 32.0 29 46 0.9 -1.3
RAUS RACWI US ETF 32.0 15 60 4.5 +2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 31.9 45 30 4.0 +1.8
GLBL Pacer MSCI World Industry Advantage ETF 31.8 65 10 3.8 +1.6
LRGC AB US Large Cap Strategic Equities ETF 31.8 48 27 4.2 +1.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 31.7 8 67 4.7 +2.5
SPXE ProShares S&P 500 Ex-Energy ETF 31.7 9 66 4.4 +2.2
LOGO Alpha Brands Consumption Leaders ETF 31.6 69 6 2.7 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 31.6 30 45 4.1 +1.9
SFY SoFi Select 500 ETF 31.5 0 75 4.1 +1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 31.4 50 25 3.6 +1.3
FDG American Century Focused Dynamic Growth ETF 31.3 45 30 1.9 -0.3
TIME Clockwise Core Equity & Innovation ETF 31.3 95 -20 2.4 +0.1
THRO iShares U.S. Thematic Rotation Active ETF 31.2 90 -15 3.5 +1.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 31.1 65 10 3.8 +1.6
TOV JLens 500 Jewish Advocacy U.S. ETF 31.1 18 57 4.3 +2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 31.0 7 68 4.5 +2.2
RVRB Reverb ETF 31.0 30 45 4.2 +2.0
OALC OneAscent Large Cap Core ETF 30.9 86 -11 3.8 +1.6
PWB Invesco Large Cap Growth ETF 30.9 56 19 2.3 +0.1
LRGE ClearBridge Large Cap Growth ESG ETF 30.9 59 16 2.9 +0.6
IYW iShares U.S. Technology ETF 30.9 40 35 3.6 +1.4
GSPY Gotham Enhanced 500 ETF 30.9 50 25 4.8 +2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 30.6 10 65 4.6 +2.4
QBIG Invesco Top QQQ ETF 30.6 29 46 0.0 -2.2
FQAL Fidelity Quality Factor ETF 30.5 15 60 5.1 +2.8
INRO iShares U.S. Industry Rotation Active ETF 30.5 42 33 3.9 +1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 30.4 2 73 4.5 +2.3
FLQL Franklin LibertyQ U.S. Equity ETF 30.4 15 60 5.0 +2.7
OEI Optimized Equity Income ETF 30.4 75 0 3.6 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 30.2 10 65 4.6 +2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 30.2 0 75 4.5 +2.3
ENHU iShares Enhanced Large Cap Core Active ETF 30.1 22 53 4.5 +2.3
VOTE TCW Transform 500 ETF 30.1 5 70 4.5 +2.2
PBUS Invesco MSCI USA ETF 30.0 4 71 4.6 +2.3
NULG Nuveen ESG Large-Cap Growth ETF 29.9 26 49 3.2 +1.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 29.9 20 55 4.4 +2.1
KLMN Invesco MSCI North America Climate ETF 29.9 9 66 4.7 +2.4
HAPI Harbor Human Capital Factor US Large Cap ETF 29.9 36 39 4.4 +2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 29.8 15 60 4.7 +2.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 29.7 12 63 3.9 +1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 29.7 75 0 2.3 +0.1
HDUS Hartford Disciplined US Equity ETF 29.5 19 56 5.1 +2.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 29.5 49 26 5.3 +3.1
FDTX Fidelity Disruptive Technology ETF 29.4 50 25 2.2 -0.0
VV Vanguard Large-Cap ETF 29.4 4 71 4.5 +2.2
QUAL iShares MSCI USA Quality Factor ETF 29.3 15 60 4.7 +2.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 29.2 40 35 3.6 +1.4
VOO Vanguard S&P 500 ETF 29.1 3 72 4.6 +2.3
CATH Global X S&P 500 Catholic Values Custom ETF 29.1 29 46 4.4 +2.1
AGIX KraneShares Artificial Intelligence and Technology ETF 29.1 99 -24 1.6 -0.7
SPYM State Street SPDR Portfolio S&P 500 ETF 29.1 2 73 4.6 +2.4
IVV iShares Core S&P 500 ETF 29.1 3 72 4.6 +2.4
SPY SPDR S&P 500 ETF 29.0 9 66 4.5 +2.3
MBCC Monarch Blue Chips Core ETF 29.0 125 -50 4.1 +1.9
DUHP Dimensional US High Profitability ETF 29.0 21 54 5.4 +3.2
STRV Strive 500 ETF 29.0 5 70 4.4 +2.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 28.9 60 15 3.8 +1.6
CRTC Xtrackers US National Critical Technologies ETF 28.9 35 40 4.4 +2.1
AIEQ AI Powered Equity ETF 28.8 75 0 4.1 +1.8
GXLC Global X U.S. 500 ETF 28.8 2 73 4.4 +2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 28.7 9 66 4.7 +2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 28.7 29 46 4.3 +2.0
STOX Horizon Core Equity ETF 28.6 70 5 3.9 +1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 28.6 11 64 4.7 +2.5
SFTY Horizon Managed Risk ETF 28.6 77 -2 3.8 +1.6
JPEF JPMorgan Equity Focus ETF 28.5 50 25 4.1 +1.8
USSE Segall Bryant & Hamill Select Equity ETF 28.5 65 10 3.3 +1.1
LOWV AB US Low Volatility Equity ETF 28.4 48 27 4.5 +2.3
ILCB iShares Morningstar U.S. Equity ETF 28.3 3 72 4.5 +2.2
YNOT Horizon Digital Frontier ETF 28.3 75 0 2.9 +0.7
CHAT Roundhill Generative AI & Technology ETF 28.3 75 0 5.6 +3.4
CHRI Global X S&P 500 Christian Values ETF 28.2 29 46 4.3 +2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 28.2 11 64 4.5 +2.3
MODL VictoryShares WestEnd U.S. Sector ETF 28.1 42 33 4.4 +2.2
LCF Touchstone US Large Cap Focused ETF 28.0 69 6 3.9 +1.7
NANC Unusual Whales Subversive Democratic Trading ETF 27.7 75 0 3.3 +1.0
FDRR Fidelity Dividend ETF for Rising Rates 27.7 15 60 6.3 +4.1
SCHX Schwab U.S. Large-Cap ETF 27.6 3 72 4.6 +2.4
FVAL Fidelity Value Factor ETF 27.5 15 60 6.5 +4.2
DSI iShares MSCI KLD 400 Social ETF 27.4 25 50 4.5 +2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 27.4 14 61 4.5 +2.3
CGDV Capital Group Dividend Value ETF 27.3 33 42 4.2 +2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 27.3 32 43 4.4 +2.1
BELT iShares Long-Term U.S. Equity Active ETF 27.1 75 0 2.6 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 27.0 49 26 4.3 +2.0
IYY iShares Dow Jones U.S. ETF 27.0 20 55 4.4 +2.2
FDLO Fidelity Low Volatility Factor ETF 27.0 15 60 5.0 +2.8
VONE Vanguard Russell 1000 ETF 27.0 7 68 4.6 +2.3
IWB iShares Russell 1000 ETF 27.0 15 60 4.5 +2.3
SCHK Schwab 1000 Index ETF 26.8 5 70 4.6 +2.4
FLRG Fidelity U.S. Multifactor ETF 26.8 15 60 6.2 +4.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 26.8 3 72 4.8 +2.5
FDN First Trust Dow Jones Internet Index Fund 26.8 52 23 2.9 +0.7
ESGU iShares ESG Aware MSCI USA ETF 26.8 15 60 4.5 +2.3
FDND FT Vest Dow Jones Internet & Target Income ETF 26.8 75 0 2.7 +0.5
GK AdvisorShares Gerber Kawasaki ETF 26.8 75 0 1.7 -0.5
WUGI AXS Esoterica NextG Economy ETF 26.7 75 0 1.8 -0.4
DFUS Dimensional U.S. Equity ETF 26.7 9 66 4.4 +2.2
PEXL Pacer US Export Leaders ETF 26.6 60 15 3.6 +1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 26.6 80 -5 3.9 +1.7
PSET Principal Quality ETF 26.5 15 60 5.0 +2.8
ISHP First Trust Nasdaq Retail ETF 26.4 60 15 5.4 +3.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 26.2 39 36 4.0 +1.8
APUE ActivePassive U.S. Equity ETF 26.2 45 30 4.3 +2.1
ADME Aptus Drawdown Managed Equity ETF 26.2 79 -4 3.6 +1.4
QLC FlexShares US Quality Large Cap Index Fund 26.0 25 50 5.0 +2.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 26.0 49 26 5.4 +3.1
SCHB Schwab U.S. Broad Market ETF 25.9 3 72 4.6 +2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 25.8 3 72 4.5 +2.3
VTI Vanguard Total Stock Market ETF 25.8 3 72 4.5 +2.3
IWV iShares Russell 3000 ETF 25.8 20 55 4.4 +2.2
XLK Technology Select Sector SPDR 25.8 8 67 4.0 +1.8
VTHR Vanguard Russell 3000 ETF 25.6 7 68 4.5 +2.3
DFAU Dimensional US Core Equity Market ETF 25.5 12 63 4.7 +2.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 25.3 15 60 4.6 +2.3
BAI iShares AI Innovation and Tech Active ETF 25.2 55 20 1.3 -0.9
RFFC ALPS Active Equity Opportunity ETF 25.2 48 27 3.9 +1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 25.2 19 56 5.3 +3.1
JGLO JPMorgan Global Select Equity ETF 24.9 33 42 4.5 +2.3
XNTK State Street SPDR NYSE Technology ETF 24.8 35 40 3.2 +1.0
AQLT iShares MSCI Global Quality Factor ETF 24.7 18 57 0.0 -2.2
FTEC Fidelity MSCI Information Technology Index ETF 24.7 8 67 3.7 +1.4
RGEF Rockefeller Global Equity ETF 24.7 55 20 4.2 +2.0
VGT Vanguard Information Technology ETF 24.6 9 66 3.7 +1.4
CLOD Themes Cloud Computing ETF 24.6 35 40 3.5 +1.3
LRGF iShares U.S. Equity Factor ETF 24.5 8 67 5.0 +2.8
GXPT Global X PureCap MSCI Information Technology ETF 24.4 25 50 3.8 +1.6
VEGN US Vegan Climate ETF 24.4 60 15 4.3 +2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 24.3 9 66 4.7 +2.5
VDIG Vanguard Wellington Dividend Growth Active ETF 24.3 40 35 4.7 +2.4
IXN iShares Global Tech ETF 24.3 41 34 3.4 +1.2
KRMA Global X Conscious Companies ETF 24.2 43 32 5.7 +3.4
AFLG First Trust Active Factor Large Cap ETF 24.2 55 20 5.4 +3.2
FDCF Fidelity Disruptive Communications ETF 24.2 50 25 2.1 -0.1
MFIG Motley Fool Innovative Growth Factor ETF 24.0 50 25 2.9 +0.7
NULC Nuveen ESG Large-Cap ETF 23.8 21 54 4.3 +2.1
QLV FlexShares US Quality Low Volatility Index Fund 23.7 22 53 5.2 +2.9
DARP Grizzle Growth ETF 23.6 75 0 1.9 -0.4
DGRW WisdomTree US Quality Dividend Growth Fund 23.5 28 47 5.2 +3.0
XDAT Franklin Exponential Data ETF 23.5 50 25 1.3 -1.0
AVSU Avantis Responsible U.S. Equity ETF 23.4 15 60 5.5 +3.3
HLAL Wahed FTSE USA Shariah ETF 23.3 50 25 4.1 +1.9
ACVF American Conservative Values ETF 23.3 75 0 4.0 +1.8
DFSU Dimensional US Sustainability Core 1 ETF 23.2 18 57 5.0 +2.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 23.2 15 60 7.4 +5.1
VUSE Vident U.S. Equity Strategy ETF 23.1 50 25 4.0 +1.7
SUSA iShares MSCI USA ESG Select ETF 23.1 25 50 4.4 +2.1
AIQ Global X Artificial Intelligence & Technology ETF 23.1 68 7 3.5 +1.3
FDWM Fidelity Women's Leadership ETF 23.1 59 16 3.7 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 22.9 9 66 4.8 +2.5
AVUS Avantis U.S. Equity ETF 22.9 15 60 5.2 +2.9
QGRO American Century U.S. Quality Growth ETF 22.9 29 46 4.0 +1.8
RECS Columbia Research Enhanced Core ETF 22.9 15 60 5.7 +3.5
SPMO Invesco S&P 500 Momentum ETF 22.4 13 62 3.7 +1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 22.4 52 23 5.6 +3.4
TRUT VanEck Technology TruSector ETF 22.1 13 62 4.3 +2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 22.0 45 30 2.8 +0.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 21.9 60 15 5.0 +2.7
DEMZ Democratic Large Cap Core ETF 21.9 45 30 4.2 +1.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 21.7 75 0 3.9 +1.6
TOK iShares MSCI Kokusai ETF 21.7 26 49 4.7 +2.4
IGPT Invesco AI and Next Gen Software ETF 21.7 60 15 3.6 +1.4
KOCG FIS Knights of Columbus Global Belief ETF 21.4 75 0 4.3 +2.1
VERS ProShares Metaverse ETF 21.3 58 17 0.6 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 21.1 42 33 4.6 +2.3
METV Roundhill Ball Metaverse ETF 20.9 59 16 8.7 +6.5
MILN Global X Millennial Consumer ETF 20.9 50 25 4.1 +1.9
QDF FlexShares Quality Dividend Index Fund 20.8 37 38 5.8 +3.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 20.8 15 60 3.3 +1.1
KLMT Invesco MSCI Global Climate 500 ETF 20.8 10 65 5.4 +3.2
TOGA Tremblant Global ETF 20.8 69 6 -0.2 -2.4
DCOR Dimensional US Core Equity 1 ETF 20.7 14 61 5.0 +2.7
JHML John Hancock Multifactor Large Cap ETF 20.6 29 46 4.9 +2.6
TOPC iShares S&P 500 3% Capped ETF 20.6 15 60 4.7 +2.5
FCPI Fidelity Stocks for Inflation ETF 20.5 15 60 6.2 +4.0
URTH iShares MSCI World ETF 20.5 24 51 4.7 +2.5
XT iShares Exponential Technologies ETF 20.3 46 29 4.5 +2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 20.2 25 50 5.3 +3.1
DFAC Dimensional U.S. Core Equity 2 ETF 20.2 17 58 5.1 +2.8
SPXT ProShares S&P 500 Ex-Technology ETF 20.2 9 66 5.0 +2.8
USXF iShares ESG Advanced MSCI USA ETF 20.1 10 65 4.3 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 20.0 12 63 4.8 +2.6
STXD Strive 1000 Dividend Growth ETF 19.9 35 40 4.7 +2.4
AFOS ARS Focused Opportunities Strategy ETF 19.8 45 30 2.3 +0.1
DFVX Dimensional US Large Cap Vector ETF 19.8 22 53 5.6 +3.3
BEEX BeeHive ETF 19.8 84 -9 4.0 +1.8
LCLG Logan Capital Broad Innovative Growth ETF 19.6 99 -24 3.3 +1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 19.6 56 19 7.4 +5.2
IUS Invesco RAFI Strategic US ETF 19.4 19 56 6.1 +3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 19.3 37 38 5.7 +3.5
FDVV Fidelity High Dividend ETF 19.1 15 60 7.2 +5.0
BDIV AAM Brentview Dividend Growth ETF 19.0 49 26 3.8 +1.6
JHDV John Hancock U.S. High Dividend ETF 18.9 34 41 6.6 +4.3
WISE Themes Generative Artificial Intelligence ETF 18.9 35 40 -0.4 -2.6
GGME Invesco Next Gen Media and Gaming ETF 18.8 60 15 5.1 +2.8
CGGO Capital Group Global Growth Equity ETF 18.8 47 28 4.6 +2.4
FMET Fidelity Metaverse ETF 18.7 39 36 5.0 +2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 18.7 75 0 5.1 +2.8
ANEW ProShares MSCI Transformational Changes ETF 18.5 45 30 4.7 +2.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 18.5 48 27 5.7 +3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 18.4 20 55 5.1 +2.9
XLSR State Street US Sector Rotation ETF 18.4 70 5 4.6 +2.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 18.2 19 56 5.1 +2.9
ACWI iShares MSCI ACWI ETF 18.1 32 43 5.1 +2.9
BUZZ VanEck Social Sentiment ETF 18.0 75 0 -0.7 -2.9
OND ProShares On-Demand ETF 18.0 58 17 0.5 -1.8
ABOT Abacus FCF Innovation Leaders ETF 17.6 69 6 4.1 +1.9
SWP SWP Growth & Income ETF 17.6 99 -24 4.3 +2.1
DSPY Tema S&P 500 Historical Weight ETF 17.6 18 57 4.8 +2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 17.4 79 -4 4.7 +2.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 17.4 57 18 3.3 +1.0
DXUV Dimensional US Vector Equity ETF 17.3 28 47 5.6 +3.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 17.3 15 60 5.3 +3.0
FFF Founders 100 ETF 17.3 75 0 2.7 +0.5
LEAD Siren DIVCON Leaders Dividend ETF 17.1 43 32 3.8 +1.6
BRIF FIS Bright Portfolios Focused Equity ETF 17.1 65 10 3.9 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 17.0 12 63 5.4 +3.1
KONG Formidable Fortress ETF 17.0 89 -14 5.3 +3.1
MAVF Matrix Advisors Value ETF 16.9 75 0 5.4 +3.2
IQM Franklin Intelligent Machines ETF 16.9 50 25 1.3 -0.9
VIG Vanguard Dividend Appreciation ETF 16.9 5 70 5.2 +3.0
ARKW ARK Next Generation Internet ETF 16.8 87 -12 0.8 -1.5
FCLD Fidelity Cloud Computing ETF 16.8 39 36 3.9 +1.7
DFNV Donoghue Forlines Innovation ETF 16.7 69 6 4.2 +2.0
YOKE Yoke Core ETF 16.7 42 33 4.0 +1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 16.4 58 17 3.5 +1.3
EMOT First Trust S&P 500 Economic Moat ETF 16.4 60 15 8.1 +5.8
PFM Invesco Dividend Achievers ETF 16.3 53 22 5.0 +2.7
TRFK Pacer Data and Digital Revolution ETF 16.1 60 15 2.9 +0.6
VT Vanguard Total World Stock ETF 16.1 6 69 5.4 +3.2
BGDV Bahl & Gaynor Dividend ETF 16.0 45 30 4.2 +2.0
GLOF iShares Global Equity Factor ETF 15.9 20 55 6.1 +3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 15.8 9 66 5.3 +3.1
FFND Future Fund Active ETF 15.7 100 -25 4.7 +2.4
SKYY First Trust Cloud Computing ETF 15.7 60 15 3.3 +1.1
SPMV Invesco S&P 500 Minimum Variance ETF 15.5 10 65 5.1 +2.9
EBI Longview Advantage ETF 15.3 35 40 6.4 +4.2
SOXQ Invesco PHLX Semiconductor ETF 15.3 19 56 3.0 +0.8
SMH VanEck Semiconductor ETF 15.3 35 40 2.9 +0.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 15.3 40 35 2.5 +0.3
LIVR Intelligent Livermore ETF 15.2 69 6 2.9 +0.6
HGRO Hedgeye Quality Growth ETF 15.2 70 5 3.6 +1.4
IGV iShares Expanded Tech-Software Sector ETF 15.1 41 34 3.6 +1.3
STRN SMART Trend 25 ETF 15.1 59 16 3.0 +0.8
GRNY Fundstrat Granny Shots US Large Cap ETF 15.0 75 0 2.4 +0.1
USRD Themes US R&D Champions ETF 15.0 29 46 4.4 +2.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 14.9 49 26 3.8 +1.5
YLDE ClearBridge Dividend Strategy ESG ETF 14.9 60 15 5.3 +3.0
GDIV Harbor Dividend Growth Leaders ETF 14.9 50 25 4.3 +2.1
GINN Goldman Sachs Innovate Equity ETF 14.7 52 23 4.1 +1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 14.7 28 47 5.7 +3.5
ARKF ARK Fintech Innovation ETF 14.7 75 0 0.2 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 14.5 12 63 3.8 +1.5
SOCL Global X Social Media ETF 14.5 65 10 12.4 +10.1
DIA SPDR Dow Jones Industrial Average ETF 14.4 16 59 5.1 +2.8
ICAP InfraCap Equity Income Fund ETF 14.2 171 -96 4.8 +2.6
AIVC Amplify Bloomberg AI Value Chain ETF 14.1 59 16 5.0 +2.8
BEEZ Honeytree U.S. Equity ETF 14.1 64 11 3.7 +1.5
ZECP Zacks Earnings Consistent Portfolio ETF 14.1 55 20 4.3 +2.1
PRAY FIS Christian Stock Fund 14.1 69 6 4.2 +2.0
JEPI JPMorgan Equity Premium Income ETF 14.0 35 40 4.9 +2.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 13.8 29 46 7.3 +5.0
MTUM iShares MSCI USA Momentum Factor ETF 13.8 15 60 2.9 +0.6
PTF Invesco Dorsey Wright Technology Momentum ETF 13.7 60 15 -1.1 -3.3
BWEB Bitwise Web3 ETF 13.6 85 -10 -0.1 -2.3
FTGS First Trust Growth Strength ETF 13.6 60 15 3.7 +1.5
SGRT SMART Earnings Growth 30 ETF 13.5 59 16 3.0 +0.7
SAMM Strategas Macro Momentum ETF 13.4 66 9 3.9 +1.6
SOXX iShares Semiconductor ETF 13.4 35 40 3.2 +1.0
DTD WisdomTree U.S. Total Dividend Fund 13.3 28 47 6.0 +3.8
SMHX VanEck Fabless Semiconductor ETF 13.3 35 40 2.8 +0.6
DAK Dakota Active Equity ETF 13.2 43 32 4.0 +1.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 13.1 20 55 4.9 +2.7
TMAT Main Thematic Innovation ETF 13.0 164 -89 -2.0 -4.2
CHPX Global X AI Semiconductor & Quantum ETF 12.9 50 25 2.6 +0.4
IYC iShares U.S. Consumer Discretionary ETF 12.8 40 35 3.6 +1.4
RDVY First Trust Rising Dividend Achievers ETF 12.8 50 25 5.5 +3.2
KAT Scharf ETF 12.7 87 -12 6.2 +4.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 12.7 50 25 5.6 +3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.6 25 50 5.9 +3.7
CLOU Global X Cloud Computing ETF 12.6 68 7 2.9 +0.7
ABFL Abacus FCF Leaders ETF 12.5 59 16 4.1 +1.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 12.5 45 30 5.6 +3.3
ACSI American Customer Satisfaction ETF 12.5 65 10 5.0 +2.8
PRF Invesco FTSE RAFI US 1000 ETF 12.5 34 41 6.2 +4.0
CARZ First Trust NASDAQ Global Auto Index Fund 12.3 70 5 3.2 +0.9
MFMO Motley Fool Momentum Factor ETF 12.3 50 25 2.4 +0.1
ARTY iShares Future AI & Tech ETF 12.3 47 28 3.5 +1.2
SPHQ Invesco S&P 500 Quality ETF 12.2 15 60 4.9 +2.7
SPGP Invesco S&P 500 GARP ETF 12.2 34 41 6.1 +3.9
QWLD SPDR MSCI World StrategicFactors ETF 12.1 30 45 5.4 +3.2
EDOW First Trust Dow 30 Equal Weight ETF 12.1 50 25 4.9 +2.6
LOUP Innovator Deepwater Frontier Tech ETF 12.0 70 5 1.2 -1.1
BGIG Bahl & Gaynor Income Growth ETF 12.0 45 30 4.7 +2.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 11.9 80 -5 5.8 +3.6
RPG Invesco S&P 500 Pure Growth ETF 11.7 35 40 3.0 +0.8
GURU Global X Guru Index ETF 11.7 75 0 2.7 +0.4
DIVE Dana Concentrated Dividend ETF 11.6 65 10 7.2 +5.0
FPAG FPA Global Equity ETF 11.6 49 26 6.3 +4.1
TTAC FCF US Quality ETF 11.6 59 16 5.3 +3.1
AGIQ Sofi Agentic AI ETF 11.6 69 6 7.6 +5.3
FTXL First Trust Nasdaq Semiconductor ETF 11.6 60 15 3.4 +1.1
TOLL Tema Durable Quality ETF 11.5 75 0 4.3 +2.1
AVLV Avantis U.S. Large Cap Value ETF 11.4 15 60 6.2 +4.0
EQWL Invesco S&P 100 Equal Weight ETF 11.4 25 50 5.8 +3.6
YALL God Bless America ETF 11.0 65 10 4.3 +2.1
GPT Intelligent Alpha Atlas ETF 11.0 69 6 6.5 +4.3
XMAG Defiance Large Cap ex-Mag 7 ETF 10.9 35 40 4.7 +2.5
RW Rainwater Equity ETF 10.9 125 -50 3.0 +0.8
JVAL JPMorgan U.S. Value Factor ETF 10.8 12 63 7.6 +5.4
USEW Cambria US EW ETF 10.8 30 45 4.4 +2.2
ILCV iShares Morningstar Value ETF 10.8 4 71 5.7 +3.4
DVND Touchstone Dividend Select ETF 10.7 67 8 5.5 +3.3
CZAR Themes Natural Monopoly ETF 10.7 35 40 5.5 +3.3
FBOT Fidelity Disruptive Automation ETF 10.7 50 25 3.2 +1.0
PSI Invesco Semiconductors ETF 10.7 57 18 2.4 +0.2
BOTZ Global X Robotics & Artificial Intelligence ETF 10.7 69 6 2.1 -0.2
JOET Virtus Terranova US Quality Momentum ETF 10.6 29 46 4.1 +1.9
XLY Consumer Discretionary Select Sector SPDR 10.6 8 67 4.5 +2.3
ARKK ARK Innovation ETF 10.5 75 0 -3.1 -5.4
WSGE Warren Street Global Equity ETF 10.5 80 -5 3.1 +0.9
TMFG Motley Fool Global Opportunities ETF 10.5 85 -10 4.0 +1.8
ARVR First Trust Indxx Metaverse ETF 10.4 70 5 4.5 +2.3
EVUS iShares ESG Aware MSCI USA Value ETF 10.4 18 57 6.0 +3.7
MNZL Manzil Russell Halal USA Broad MarketETF 10.4 40 35 4.3 +2.0
AKRE Akre Focus ETF 10.4 106 -31 4.2 +2.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.4 8 67 4.6 +2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.4 35 40 3.9 +1.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 10.3 40 35 4.8 +2.6
RAFE PIMCO RAFI ESG U.S. ETF 10.2 29 46 6.8 +4.6
TINY ProShares Nanotechnology ETF 10.2 58 17 1.8 -0.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 10.2 25 50 3.7 +1.4
VCR Vanguard Consumer Discretionary ETF 10.1 9 66 4.6 +2.3
ROE Astoria US Quality Kings ETF 10.1 49 26 5.8 +3.6
RXI iShares Global Consumer Discretionary ETF 10.1 41 34 8.3 +6.0
IEDI iShares U.S. Consumer Focused ETF 10.0 18 57 5.0 +2.8
DVGR DAC 3D Dividend Growth ETF 10.0 65 10 4.9 +2.7
PDP Invesco Dorsey Wright Momentum ETF 10.0 62 13 1.7 -0.6
FCOM Fidelity MSCI Communication Services Index ETF 10.0 8 67 4.5 +2.3
GXPC Global X PureCap MSCI Communication Services ETF 10.0 25 50 4.1 +1.8
IXP iShares Global Comm Services ETF 10.0 42 33 5.7 +3.5
XLC Communication Services Select Sector SPDR 10.0 8 67 5.3 +3.1
VOX Vanguard Communication Services ETF 10.0 9 66 4.4 +2.2
SIXG Defiance Connective Technologies ETF 10.0 30 45 3.4 +1.1
HART IQ Healthy Hearts ETF 9.9 45 30 5.7 +3.4
RWL Invesco S&P 500 Revenue ETF 9.7 39 36 6.2 +4.0
FDNI First Trust Dow Jones International Internet ETF 9.6 65 10 23.1 +20.9
BLCV iShares Large Cap Value Active ETF 9.6 53 22 6.8 +4.6
JSTC Adasina Social Justice All Cap Global ETF 9.5 89 -14 4.8 +2.6
HUMN Roundhill Humanoid Robotics ETF 9.5 75 0 1.4 -0.8
QUVU Hartford Quality Value ETF 9.5 46 29 6.0 +3.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.4 35 40 5.9 +3.6
FNDX Schwab Fundamental US Large Co. Index ETF 9.4 25 50 6.7 +4.5
IBUY Amplify Online Retail ETF 9.3 65 10 2.4 +0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 9.3 75 0 2.4 +0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 9.2 12 63 6.7 +4.5
DUSA Davis Select U.S. Equity ETF 9.2 61 14 7.5 +5.3
CTEF Castellan Targeted Equity ETF 9.1 45 30 3.2 +0.9
ONLN ProShares Online Retail ETF 9.1 58 17 1.3 -0.9
RTH VanEck Retail ETF 9.1 35 40 4.8 +2.6
TRUD VanEck Consumer Disc TruSector ETF 9.1 14 61 3.0 +0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.1 18 57 5.3 +3.0
GKAT Scharf Global Opportunity ETF 9.0 57 18 6.1 +3.9
FNDB Schwab Fundamental US Broad Market Index ETF 8.8 25 50 6.7 +4.5
CSTK Invesco Comstock Contrarian Equity ETF 8.8 35 40 6.4 +4.2
FXL First Trust Technology AlphaDEX Fund 8.8 61 14 6.2 +4.0
DRIV Global X Autonomous & Electric Vehicles ETF 8.7 68 7 3.9 +1.6
ASLV Allspring Special Large Value ETF 8.7 35 40 5.4 +3.2
USMV iShares MSCI USA Min Vol Factor ETF 8.7 15 60 5.3 +3.1
IYJ iShares U.S. Industrials ETF 8.6 40 35 4.2 +2.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 8.6 85 -10 4.4 +2.1
FNCL Fidelity MSCI Financials Index ETF 8.6 8 67 6.4 +4.2
IYG iShares US Financial Services ETF 8.6 40 35 5.6 +3.4
XLF Financial Select Sector SPDR 8.6 8 67 6.0 +3.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 8.6 75 0 6.3 +4.0
IBLC iShares Blockchain and Tech ETF 8.6 47 28 -1.4 -3.6
TRFM AAM Transformers ETF 8.6 49 26 1.2 -1.0
VUSV Vanguard Wellington U.S. Value Active ETF 8.5 30 45 6.1 +3.9
INCE Franklin Income Equity Focus ETF 8.4 29 46 5.4 +3.2
FDFF Fidelity Disruptive Finance ETF 8.4 50 25 5.7 +3.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.4 49 26 4.9 +2.7
ACEP ARS Core Equity ETF 8.3 45 30 4.5 +2.3
DAT ProShares Big Data Refiners ETF 8.3 58 17 3.5 +1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.3 15 60 8.7 +6.5
VFH Vanguard Financials ETF 8.3 9 66 6.5 +4.2
SPRX Spear Alpha ETF 8.3 75 0 -0.8 -3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.2 60 15 6.4 +4.1
SPHB Invesco S&P 500 High Beta ETF 8.2 25 50 4.3 +2.1
NETZ TCW Transform Systems ETF 8.1 75 0 1.6 -0.7
MOAT VanEck Morningstar Wide Moat ETF 8.0 46 29 5.7 +3.5
GOP Unusual Whales Subversive Republican Trading ETF 7.9 50 25 4.8 +2.5
VALQ American Century U.S. Quality Value ETF 7.9 29 46 7.3 +5.0
SPYA Twin Oak Endure ETF 7.9 80 -5 1.0 -1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 7.8 59 16 2.0 -0.2
ITAN Sparkline Intangible Value ETF 7.8 50 25 6.6 +4.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.7 29 46 6.0 +3.8
FUNL CornerCap Fundametrics Large-Cap ETF 7.7 50 25 6.1 +3.9
XITK State Street SPDR FactSet Innovative Technology ETF 7.6 45 30 0.2 -2.1
AQEC AQE Core ETF 7.6 49 26 5.3 +3.1
CDIG City Different Investments Global Equity ETF 7.6 75 0 -1.6 -3.8
LST Leuthold Select Industries ETF 7.5 91 -16 5.3 +3.1
ROUS Hartford Multifactor US Equity ETF 7.5 19 56 5.8 +3.5
DGRO iShares Core Dividend Growth ETF 7.5 8 67 5.8 +3.6
VFQY Vanguard U.S. Quality Factor ETF 7.5 13 62 5.9 +3.6
FBCV Fidelity Blue Chip Value ETF 7.5 59 16 6.2 +4.0
WCLD WisdomTree Cloud Computing Fund 7.3 45 30 1.6 -0.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 7.2 60 15 0.8 -1.4
ARKQ ARK Autonomous Technology & Robotics ETF 7.2 75 0 1.0 -1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.2 15 60 6.2 +4.0
RJDI RJ Eagle GCM Dividend Select Income ETF 7.1 55 20 4.7 +2.5
QTUM Defiance Quantum ETF 7.1 40 35 4.9 +2.7
IWX iShares Russell Top 200 Value ETF 7.0 20 55 5.5 +3.2
IXG iShares Global Financials ETF 6.9 42 33 6.7 +4.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.7 65 10 5.3 +3.1
AIPO Defiance AI & Power Infrastructure ETF 6.6 69 6 1.0 -1.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.6 40 35 5.6 +3.3
AKAF The Frontier Economic Fund 6.6 20 55 5.4 +3.1
GEW Cambria Global EW ETF 6.6 29 46 5.7 +3.5
FELV Fidelity Enhanced Large Cap Value ETF 6.5 18 57 6.1 +3.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.5 65 10 1.6 -0.6
DIVS SmartETFs Dividend Builder ETF 6.4 65 10 4.7 +2.5
IBOT Vaneck Robotics ETF 6.3 47 28 3.8 +1.6
DWLD Davis Select Worldwide ETF 6.1 63 12 7.1 +4.9
CGDG Capital Group Dividend Growers ETF 6.0 47 28 5.4 +3.1
ARKX ARK Space Exploration & Innovation ETF 6.0 75 0 0.1 -2.2
CHGX AXS Change Finance ESG ETF 5.9 49 26 5.0 +2.8
FTCS First Trust Capital Strength ETF 5.8 55 20 5.5 +3.3
VFMO Vanguard U.S. Momentum Factor ETF 5.8 13 62 1.9 -0.3
IVRS iShares Future Metaverse Tech and Communications ETF 5.8 47 28 5.3 +3.1
VOOV Vanguard S&P 500 Value ETF 5.7 7 68 5.9 +3.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.7 4 71 6.0 +3.8
IVE iShares S&P 500 Value ETF 5.7 18 57 5.8 +3.6
PY Principal Value ETF 5.7 15 60 7.3 +5.1
VICE AdvisorShares Vice ETF 5.6 99 -24 5.8 +3.6
CLNR IQ Cleaner Transport ETF 5.6 45 30 3.9 +1.6
POWA Invesco Bloomberg Pricing Power ETF 5.5 40 35 5.7 +3.5
NULV Nuveen ESG Large-Cap Value ETF 5.5 26 49 5.6 +3.4
IUSV iShares Core S&P US Value ETF 5.4 4 71 6.1 +3.9
DTEC ALPS Disruptive Technologies ETF 5.4 50 25 3.8 +1.6
DGT State Street SPDR Global Dow ETF 5.4 50 25 6.1 +3.9
WCBR WisdomTree Cybersecurity Fund 5.3 45 30 2.9 +0.6
SAMT Strategas Macro Thematic Opportunities ETF 5.3 65 10 2.5 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.3 65 10 8.1 +5.8
GVUS Marketbeta Russell 1000 Value Equity ETF 5.2 12 63 5.9 +3.6
PTL Inspire 500 ETF 5.2 9 66 4.7 +2.5
XSD State Street SPDR S&P Semiconductor ETF 5.1 35 40 3.7 +1.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.1 61 14 1.5 -0.8
KNCT Invesco Next Gen Connectivity ETF 5.0 40 35 3.9 +1.7
CBSE Clough Select Equity ETF 5.0 85 -10 0.5 -1.7
BLOK Amplify Transformational Data Sharing ETF 4.9 75 0 -0.1 -2.3
VONV Vanguard Russell 1000 Value ETF 4.9 7 68 5.9 +3.7
IWD iShares Russell 1000 Value ETF 4.9 19 56 5.8 +3.6
SHRY First Trust Bloomberg Shareholder Yield ETF 4.8 60 15 8.4 +6.2
BNGE First Trust S-Network Streaming and Gaming ETF 4.8 70 5 3.0 +0.7
EWD iShares MSCI Sweden ETF 4.8 54 21 5.3 +3.1
HRTS Tema Heart & Health ETF 4.8 75 0 3.0 +0.8
OZEM Roundhill GLP-1 & Weight Loss ETF 4.8 59 16 5.4 +3.2
THNR Amplify Weight Loss Drug & Treatment ETF 4.8 59 16 5.9 +3.7
BBCA JPMorgan BetaBuilders Canada ETF 4.8 19 56 5.7 +3.5
FLCA Franklin FTSE Canada ETF 4.8 9 66 5.8 +3.6
EWC iShares MSCI Canada ETF 4.8 50 25 5.4 +3.2
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 13 3.1 +0.9
IYT iShares US Transportation ETF 4.6 40 35 4.9 +2.7
AVIE Avantis  Inflation Focused Equity ETF 4.6 25 50 6.2 +4.0
VFMV Vanguard U.S. Minimum Volatility ETF 4.6 13 62 5.9 +3.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 4.6 39 36 -1.3 -3.5
WTV WisdomTree US Value Fund of Benef Interest 4.5 12 63 8.1 +5.9
IYH iShares U.S. Healthcare ETF 4.4 40 35 6.0 +3.8
AWAY ETFMG Travel Tech ETF 4.4 76 -1 1.2 -1.1
FHLC Fidelity MSCI Health Care Index ETF 4.4 8 67 5.5 +3.3
VHT Vanguard Health Care ETF 4.4 9 66 5.3 +3.1
MOTO SmartETFs Smart Transportation & Technology ETF 4.4 68 7 6.1 +3.9
BUL Pacer US Cash Cows Growth ETF 4.4 60 15 3.6 +1.3
VYM Vanguard High Dividend Yield Index ETF 4.4 6 69 6.4 +4.2
PJP Invesco Pharmaceuticals ETF 4.3 57 18 7.5 +5.3
GDOC Goldman Sachs Future Health Care Equity ETF 4.3 75 0 1.0 -1.3
PINK Simplify Health Care ETF 4.3 50 25 1.0 -1.2
MEDI Harbor Health Care ETF 4.3 80 -5 -1.4 -3.6
PPH VanEck Pharmaceutical ETF 4.3 36 39 7.0 +4.8
IHE iShares U.S. Pharmaceuticals ETF 4.3 40 35 5.0 +2.8
IXJ iShares Global Healthcare ETF 4.3 42 33 6.4 +4.2
XLV Health Care Select Sector SPDR 4.3 8 67 6.8 +4.6
MEDX Horizon Kinetics Medical ETF 4.3 85 -10 1.6 -0.6
BOTT Themes Robotics & Automation ETF 4.3 35 40 -4.2 -6.4
PBJ Invesco Food & Beverage ETF 4.3 57 18 7.8 +5.6
PEJ Invesco Leisure and Entertainment ETF 4.3 58 17 1.0 -1.2
EBIZ Global X E-Commerce ETF 4.3 50 25 4.7 +2.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.3 60 15 3.4 +1.2
IDMO Invesco S&P International Developed Momentum ETF 4.3 25 50 5.6 +3.4
CANC Tema Oncology ETF 4.2 75 0 -2.5 -4.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.2 20 55 6.1 +3.9
JAVA JPMorgan Active Value ETF 4.2 44 31 5.9 +3.6
TINT ProShares Smart Materials ETF 4.1 58 17 6.3 +4.0
JDOC JPMorgan Healthcare Leaders ETF 4.1 65 10 3.6 +1.4
GLRY Inspire Faithward Mid Cap Momentum ETF 4.1 80 -5 4.0 +1.8
CIBR First Trust NASDAQ Cybersecurity ETF 4.1 60 15 4.7 +2.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.1 60 15 3.3 +1.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.1 39 36 1.2 -1.1
BPAY BlackRock Future Financial and Technology ETF 4.1 70 5 5.8 +3.6
OCEN IQ Clean Oceans ETF 4.1 45 30 4.5 +2.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.1 60 15 7.2 +5.0
SDG iShares MSCI Global Sustainable Development Goals ETF 4.1 49 26 4.9 +2.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.0 40 35 5.8 +3.6
PFI Invesco Dorsey Wright Financial Momentum ETF 4.0 60 15 5.2 +2.9
VFMF Vanguard U.S. Multifactor ETF 4.0 18 57 7.1 +4.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.0 20 55 4.5 +2.2
REVS Columbia Research Enhanced Value ETF 3.9 19 56 7.2 +5.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.9 64 11 1.5 -0.8
VSDA VictoryShares Dividend Accelerator ETF 3.9 35 40 6.7 +4.4
TAX Cambria Tax Aware ETF 3.8 49 26 4.5 +2.3
AIS VistaShares Artificial Intelligence Supercycle ETF 3.8 75 0 1.8 -0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.7 70 5 4.7 +2.5
DTCR Global X Data Center & Digital Infrastructure ETF 3.7 50 25 4.1 +1.9
WAR U.S. Global Tech and Aerospace & Defense ETF 3.7 60 15 0.2 -2.0
QQLV Invesco QQQ Low Volatility ETF 3.7 25 50 4.4 +2.1
WDNA WisdomTree BioRevolution Fund 3.6 45 30 -2.4 -4.6
TMFM Motley Fool Mid-Cap Growth ETF 3.6 85 -10 2.2 -0.1
USCF Themes US Cash Flow Champions ETF 3.6 29 46 7.9 +5.7
VOT Vanguard Mid-Cap Growth ETF 3.5 7 68 3.3 +1.1
BFOR ALPS Barron's 400 ETF 3.4 65 10 5.3 +3.0
FLV American Century Focused Large Cap Value ETF 3.4 42 33 6.2 +4.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 66 5.5 +3.3
WGMI Valkyrie Bitcoin Miners ETF 3.3 75 0 -3.4 -5.6
AGQI First Trust Active Global Quality Income ETF 3.3 85 -10 6.7 +4.5
AGNG Global X Aging Population ETF 3.3 50 25 4.3 +2.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.2 60 15 5.2 +2.9
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 66 5.8 +3.6
EATZ AdvisorShares Restaurant ETF 3.2 101 -26 4.9 +2.7
EQRR ProShares Equities for Rising Rates ETF 3.2 35 40 6.3 +4.1
MNRS Grayscale Bitcoin Miners ETF 3.2 59 16 -2.7 -5.0
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 55 6.2 +4.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.2 49 26 7.7 +5.5
COWZ Pacer US Cash Cows 100 ETF 3.2 49 26 7.8 +5.5
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 16 5.4 +3.1
SSPY Syntax Stratified LargeCap ETF 3.1 30 45 6.4 +4.1
XLI Industrial Select Sector SPDR 3.1 8 67 3.7 +1.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.9 35 40 5.5 +3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.9 40 35 5.5 +3.2
XSW State Street SPDR S&P Software & Services ETF 2.9 35 40 3.0 +0.8
OPTZ Optimize Strategy Index ETF 2.9 50 25 4.2 +2.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 55 5.8 +3.5
LGCF Themes US Cash Flow Champions ETF 2.8 30 45 7.5 +5.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -3 10.2 +8.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.7 42 33 4.3 +2.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.7 45 30 -1.6 -3.8
HELX Franklin Genomic Advancements ETF 2.7 50 25 -1.5 -3.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.7 40 35 6.8 +4.6
FIDU Fidelity MSCI Industrial Index ETF 2.6 8 67 3.8 +1.5
USMF WisdomTree U.S. Multifactor Fund 2.6 28 47 6.7 +4.5
FXH First Trust Health Care AlphaDEX Fund 2.6 62 13 5.1 +2.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 23 7.9 +5.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.6 61 14 -0.7 -3.0
SIZE iShares MSCI USA Size Factor ETF 2.6 15 60 5.8 +3.6
ETHO Etho Climate Leadership U.S. ETF 2.5 47 28 4.8 +2.6
GNOM Global X Genomics & Biotechnology ETF 2.5 50 25 -3.0 -5.2
LQPE PEO AlphaQuest Thematic PE ETF 2.5 125 -50 5.4 +3.2
MBOX Freedom Day Dividend ETF 2.5 39 36 7.2 +5.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.5 7 68 6.7 +4.5
PIEL Pacer International Export Leaders ETF 2.5 60 15 4.6 +2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 57 7.1 +4.9
XOEF iShares S&P 500 ex S&P 100 ETF 2.4 20 55 5.0 +2.8
XTN State Street SPDR S&P Transportation ETF 2.4 35 40 4.1 +1.8
ALRG Allspring LT Large Core ETF 2.4 28 47 3.7 +1.5
MVAL VanEck Morningstar Wide Moat Value ETF 2.4 49 26 6.4 +4.2
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 36 7.8 +5.6
SNPV Xtrackers S&P 500 Value ESG ETF 2.3 15 60 5.9 +3.6
BITQ Bitwise Crypto Industry Innovators ETF 2.3 85 -10 -2.4 -4.6
VIS Vanguard Industrials ETF 2.2 9 66 3.8 +1.6
FEGE First Eagle Global Equity ETF 2.2 79 -4 6.3 +4.1
FMED Fidelity Disruptive Medicine ETF 2.2 50 25 -1.2 -3.5
FITE State Street SPDR S&P Kensho Future Security ETF 2.2 45 30 1.3 -0.9
NXTG First Trust Indxx NextG ETF 2.2 70 5 4.8 +2.6
JIG JPMorgan International Growth ETF 2.2 55 20 3.9 +1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 36 1.2 -1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.1 50 25 9.0 +6.8
SPIT F/m Emerald Special Situations ETF 2.1 105 -30 -0.6 -2.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.1 12 63 5.6 +3.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 15 10.1 +7.9
XPH State Street SPDR S&P Pharmaceuticals ETF 2.0 35 40 -1.9 -4.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.0 20 55 6.5 +4.3
BULD Pacer BlueStar Engineering the Future ETF 2.0 60 15 0.4 -1.8
FMTM MarketDesk Focused U.S. Momentum ETF 2.0 45 30 5.3 +3.1
FMKT The Free Markets ETF 2.0 76 -1 4.4 +2.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.9 0 75 7.7 +5.5
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 50 5.0 +2.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 50 4.8 +2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.9 58 17 3.8 +1.6
FPX First Trust US Equity Opportunities ETF 1.9 61 14 1.0 -1.3
DIVG Invesco S&P 500 High Dividend Growers ETF 1.8 39 36 7.8 +5.5
RUNN Running Oak Efficient Growth ETF 1.8 58 17 4.8 +2.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.8 40 35 7.6 +5.4
PRXV Praxis Impact Large Cap Value ETF 1.7 36 39 5.9 +3.7
EXI iShares Global Industrials ETF 1.7 42 33 3.7 +1.5
DFLV Dimensional US Large Cap Value ETF 1.7 22 53 6.6 +4.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.7 20 55 0.9 -1.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 15 5.0 +2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 15 4.1 +1.9
DFUV Dimensional US Marketwide Value ETF 1.6 22 53 6.6 +4.4
SAGP Strategas Global Policy Opportunities ETF 1.6 65 10 4.9 +2.7
DIVN Horizon Dividend Income ETF 1.5 70 5 6.6 +4.4
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -15 8.5 +6.2
CWS AdvisorShares Focused Equity ETF 1.5 84 -9 4.9 +2.6
VFLO VictoryShares Free Cash Flow ETF 1.5 39 36 8.2 +5.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 50 11.9 +9.7
MFVL Motley Fool Value Factor ETF 1.5 50 25 5.8 +3.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 55 6.4 +4.2
XRT State Street SPDR S&P Retail ETF 1.4 35 40 7.9 +5.6
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 52 2.9 +0.7
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 48 8.3 +6.0
VO Vanguard Mid-Cap ETF 1.4 4 71 5.6 +3.3
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -20 2.8 +0.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 35 4.6 +2.3
ULVM VictoryShares US Value Momentum ETF 1.3 20 55 6.6 +4.4
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 58 6.8 +4.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.3 75 0 6.6 +4.4
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 1.2 79 -4 3.9 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 71 6.0 +3.8
ARKG ARK Genomic Revolution ETF 1.1 75 0 -2.0 -4.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 17 4.9 +2.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 14 8.0 +5.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 15 4.5 +2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 10 5.1 +2.8
CVAR Cultivar ETF 1.0 87 -12 7.2 +5.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.0 12 63 5.7 +3.4
BLES Inspire Global Hope ETF 0.9 61 14 6.2 +3.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 23 5.1 +2.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 55 5.9 +3.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.9 14 61 5.7 +3.5
FRGN Horizon International Equity ETF 0.9 75 0 8.7 +6.4
MAGA Point Bridge America First ETF 0.9 72 3 5.3 +3.1
RCGE RockCreek Global Equality ETF 0.9 95 -20 6.5 +4.2
VXF Vanguard Extended Market ETF 0.9 5 70 4.1 +1.9
CGIE Capital Group International Equity ETF 0.9 54 21 4.9 +2.6
STXI Strive International Developed Markets ETF 0.9 29 46 6.0 +3.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.9 12 63 5.4 +3.1
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 71 6.4 +4.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -33 3.3 +1.1
EFG iShares MSCI EAFE Growth ETF 0.8 36 39 4.0 +1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.8 41 34 6.5 +4.3
BKIE BNY Mellon International Equity ETF 0.8 4 71 6.3 +4.1
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 26 6.8 +4.6
TCAI Tortoise AI Infrastructure ETF 0.8 65 10 1.7 -0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.7 65 10 4.1 +1.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 72 6.3 +4.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 41 6.8 +4.6
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 45 6.9 +4.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 29 5.9 +3.7
SFGV Sequoia Global Value ETF 0.6 23 52 7.5 +5.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 69 3.7 +1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.6 61 14 6.2 +4.0
AVSD Avantis Responsible International Equity ETF 0.6 23 52 6.4 +4.1
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 68 7.0 +4.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 50 6.5 +4.3
SCHF Schwab International Equity ETF 0.6 6 69 6.4 +4.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.6 65 10 4.5 +2.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 57 6.8 +4.6
IEUR iShares Core MSCI Europe ETF 0.5 11 64 6.8 +4.5
QINT American Century Quality Diversified International ETF 0.5 39 36 7.0 +4.8
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 71 5.7 +3.4
VSGX Vanguard ESG International Stock ETF 0.5 10 65 7.2 +5.0
VEA Vanguard FTSE Developed Markets ETF 0.5 3 72 6.4 +4.2
AVDE Avantis International Equity ETF 0.5 23 52 6.6 +4.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.5 79 -4 0.0 -2.2
SBIO ALPS Medical Breakthroughs ETF 0.5 50 25 0.0 -2.2
XBI State Street SPDR S&P Biotech ETF 0.5 35 40 -2.4 -4.7
NIXT Research Affiliates Deletions ETF 0.5 9 66 7.4 +5.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 40 6.0 +3.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.4 20 55 6.0 +3.7
STXV Strive 1000 Value ETF 0.4 18 57 7.2 +4.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 39 5.8 +3.5
GVLU Gotham 1000 Value ETF 0.4 50 25 8.6 +6.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 71 7.2 +5.0
EFA iShares MSCI EAFE ETF 0.4 35 40 6.1 +3.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 36 7.4 +5.2
VXUS Vanguard Total International Stock ETF 0.4 5 70 7.1 +4.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 60 6.6 +4.4
IWR iShares Russell Midcap ETF 0.3 19 56 5.8 +3.5
IEFA iShares Core MSCI EAFE ETF 0.3 7 68 6.4 +4.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 50 6.7 +4.5
VFVA Vanguard U.S. Value Factor ETF 0.3 13 62 10.0 +7.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 55 6.1 +3.9
SDY State Street SPDR S&P Dividend ETF 0.3 35 40 6.2 +4.0
DGLO First Trust RBA Deglobalization ETF 0.3 70 5 5.6 +3.4
FTWO Strive FAANG 2.0 ETF 0.3 49 26 3.8 +1.6
MGV Vanguard Mega Cap Value ETF 0.3 7 68 5.8 +3.5
VTV Vanguard Value ETF 0.3 4 71 6.2 +3.9
BMED Future Health ETF 0.3 85 -10 1.2 -1.0
ISMD Inspire Small/Mid Cap ETF 0.3 54 21 5.8 +3.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 51 6.2 +4.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 50 6.7 +4.5
FLDZ RiverNorth Patriot ETF 0.2 75 0 5.8 +3.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.2 29 46 6.8 +4.5
PWV Invesco Large Cap Value ETF 0.2 55 20 6.7 +4.4
PXE Invesco Energy Exploration & Production ETF 0.2 60 15 11.4 +9.1
PXI Invesco Dorsey Wright Energy Momentum ETF 0.2 60 15 5.2 +2.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.2 40 35 8.0 +5.8
ABEQ Absolute Select Value ETF 0.2 85 -10 4.4 +2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.2 38 37 7.1 +4.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.2 35 40 7.2 +4.9
DEW WisdomTree Global High Dividend Fund 0.2 58 17 7.6 +5.3
DHS WisdomTree U.S. High Dividend Fund 0.2 38 37 8.4 +6.2
EQIN Columbia US Equity Income ETF 0.2 35 40 6.3 +4.1
FENY Fidelity MSCI Energy Index ETF 0.2 8 67 6.5 +4.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 29 7.7 +5.4
TPHD Timothy Plan High Dividend Stock ETF 0.2 52 23 6.1 +3.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.2 54 21 5.8 +3.5
VRAI Virtus Real Asset Income ETF 0.2 55 20 8.7 +6.5
TXS Texas Capital Texas Equity Index ETF 0.2 49 26 5.1 +2.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 36 8.3 +6.1
SDOG ALPS Sector Dividend Dogs ETF 0.2 36 39 8.8 +6.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -35 5.2 +3.0
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -20 5.7 +3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 8 9.1 +6.8
FCG First Trust Natural Gas ETF 0.2 60 15 12.9 +10.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 30 8.9 +6.7
FPWR First Trust EIP Power Solutions ETF 0.2 96 -21 4.3 +2.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 16 7.9 +5.7
FTDS First Trust Dividend Strength ETF 0.2 70 5 7.1 +4.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.2 60 15 8.0 +5.8
FTXN First Trust Nasdaq Oil & Gas ETF 0.2 60 15 8.1 +5.9
FXN First Trust Energy AlphaDEX Fund 0.2 62 13 10.0 +7.7
DURA VanEck Durable High Dividend ETF 0.2 29 46 6.4 +4.2
HAP VanEck Natural Resources ETF 0.2 50 25 6.8 +4.6
GXPE Global X PureCap MSCI Energy ETF 0.2 25 50 6.3 +4.0
LNGX Global X U.S. Natural Gas ETF 0.2 45 30 9.3 +7.0
QDIV Global X S&P 500 Quality Dividend ETF 0.2 20 55 8.0 +5.8
SCHD Schwab US Dividend Equity ETF 0.2 6 69 8.4 +6.1
DIVB iShares Core Dividend ETF 0.2 5 70 7.8 +5.5
HDV iShares Core High Dividend ETF 0.2 8 67 6.0 +3.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 40 35 9.4 +7.1
IGE iShares North American Natural Resources ETF 0.2 41 34 5.6 +3.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 69 7.4 +5.2
IXC iShares Global Energy ETF 0.2 44 31 7.0 +4.8
IYE iShares U.S. Energy ETF 0.2 40 35 6.4 +4.1
TEXN iShares Texas Equity ETF 0.2 20 55 5.3 +3.0
VLUE iShares MSCI USA Value Factor ETF 0.2 15 60 8.1 +5.9
GNR SPDR S&P Global Natural Resources ETF 0.2 40 35 8.5 +6.2
NANR SPDR S&P North American Natural Resources ETF 0.2 35 40 6.3 +4.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 55 7.7 +5.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 55 9.2 +7.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.2 7 68 10.6 +8.4
XLE Energy Select Sector SPDR 0.2 8 67 6.6 +4.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.2 35 40 9.5 +7.2
SPDV AAM S&P 500 High Dividend Value ETF 0.2 29 46 11.3 +9.0
SYLD Cambria Shareholder Yield ETF 0.2 59 16 10.9 +8.7
DRLL Strive U.S. Energy ETF 0.2 41 34 7.3 +5.1
ECML Euclidean Fundamental Value ETF 0.2 95 -20 9.4 +7.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -10 4.9 +2.6
DIVL Madison Dividend Value ETF 0.2 65 10 4.9 +2.6
LYLD Cambria Large Cap Shareholder Yield ETF 0.2 59 16 8.7 +6.5
GINX SGI Enhanced Global Income ETF 0.2 98 -23 7.1 +4.9
VDE Vanguard Energy ETF 0.2 9 66 6.4 +4.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 40 5.3 +3.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 7 0.7 -1.5
TMFX Motley Fool Next Index ETF 0.2 50 25 3.2 +1.0
STXK Strive Small-Cap ETF 0.2 18 57 5.6 +3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 71 5.7 +3.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 70 8.0 +5.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -5 7.2 +5.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 6.4 +4.1
VBK Vanguard Small-Cap Growth ETF 0.1 7 68 1.4 -0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 6.5 +4.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 7.2 +4.9
FENI Fidelity Enhanced International ETF 0.1 28 47 6.2 +3.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 43 5.4 +3.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 7.3 +5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 68 5.8 +3.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 69 3.0 +0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 58 5.4 +3.2
ISCB iShares Morningstar Small-Cap ETF 0.1 4 71 5.8 +3.6
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 8.4 +6.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 35 4.3 +2.1
VB Vanguard Small-Cap ETF 0.1 5 70 5.6 +3.4
SMMD iShares Russell 2500 ETF 0.1 15 60 6.1 +3.9
PPA Invesco Aerospace & Defense ETF 0.0 58 17 1.8 -0.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.0 60 15 1.4 -0.9
PRNT 3D Printing ETF 0.0 66 9 1.5 -0.8
MISL First Trust Indxx Aerospace & Defense ETF 0.0 60 15 1.7 -0.6
ITA iShares U.S. Aerospace & Defense ETF 0.0 40 35 1.5 -0.7
XAR State Street SPDR S&P Aerospace & Defense ETF 0.0 35 40 1.7 -0.5
NATO Themes Transatlantic Defense ETF 0.0 35 40 1.8 -0.5
DRNZ REX Drone ETF 0.0 65 10 -1.6 -3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 36 2.6 +0.3
WSML iShares MSCI World Small-Cap ETF 0.0 15 60 5.8 +3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 60 5.4 +3.2
IWS iShares Russell Mid-Cap Value ETF 0.0 23 52 6.6 +4.3
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 52 5.8 +3.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 6.6 +4.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 8.0 +5.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 45 6.3 +4.1
DFAS Dimensional U.S. Small Cap ETF 0.0 26 49 6.0 +3.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 45 6.8 +4.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 0.0 -2.2

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
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VALUATION METRICS
  2024 2025E 2026E
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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 18.8 %
Divided by: Fwd. P/BV 6.3 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 2.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 CATEGORY
AVERAGE		 1.57
 
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.