Dana Unconstrained Equity ETF
ALTAR
Score™		 2.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 34.1x P/Sales
ratio		 5.9x
P/BV
ratio		 7.3x 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) $137
Currency USD
Expense ratio 75 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 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
AMAZON.COM INC 11.0 %
NVIDIA CORP 10.1 %
SERVICENOW INC 8.0 %
MICROSOFT CORP 7.8 %
ALPHABET INC. CLASS A 6.1 %
SNOWFLAKE, INC. CLASS A 6.1 %
DATADOG INC CLASS A 5.8 %
BROADCOM INC. 5.0 %
META PLATFORMS INC 4.9 %
VISA INC. CLASS A 4.8 %
Total 69.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.2 %
CANADA 4.9 %
LUXEMBOURG 3.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-10.6% -- -- -- -14.0%

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

Technical Indicators
Recent close $23.20
30d moving avg. $21.24
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.2%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 887 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™: 2.0%


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 51.3 65 10 2.1 +0.1
SEMG Suncoast Select Growth ETF 47.8 60 15 3.7 +1.6
BGRO iShares Large Cap Growth Active ETF 47.7 55 20 1.8 -0.2
MGK Vanguard Mega Cap Growth ETF 47.5 7 68 16.3 +14.3
RND First Trust Bloomberg R&D Leaders ETF 46.7 60 15 2.4 +0.4
RVER Trenchless Fund ETF 46.6 65 10 0.7 -1.3
AGRW Allspring LT Large Growth ETF 45.9 35 40 3.2 +1.2
VUG Vanguard Growth ETF 45.5 4 71 19.5 +17.5
IWY iShares Russell Top 200 Growth ETF 45.0 20 55 3.4 +1.4
FBCG Fidelity Blue Chip Growth ETF 44.7 59 16 2.1 +0.0
VUSG Vanguard Wellington U.S. Growth Active ETF 44.6 35 40 2.4 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 44.6 4 71 3.2 +1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 44.3 14 61 3.8 +1.8
TOPT iShares Top 20 U.S. Stocks ETF 44.3 20 55 3.1 +1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 44.0 15 60 3.9 +1.9
PRXG Praxis Impact Large Cap Growth ETF 43.9 36 39 3.0 +0.9
VONG Vanguard Russell 1000 Growth ETF 43.9 7 68 3.4 +1.4
VOOG Vanguard S&P 500 Growth ETF 43.9 7 68 17.9 +15.9
USMC Principal U.S. Mega-Cap ETF 43.8 12 63 3.5 +1.5
IWF iShares Russell 1000 Growth ETF 43.8 19 56 13.8 +11.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 43.5 4 71 3.0 +0.9
IVW iShares S&P 500 Growth ETF 43.5 18 57 2.8 +0.8
ABIG Argent Large Cap ETF 43.5 49 26 4.2 +2.2
QGRW WisdomTree U.S. Quality Growth Fund 43.3 28 47 2.7 +0.7
JGRW Jensen Quality Growth ETF 42.9 57 18 4.0 +1.9
IUSG iShares Core S&P U.S. Growth ETF 42.4 4 71 3.0 +1.0
XLG Invesco S&P 500 Top 50 ETF 42.3 20 55 3.5 +1.4
FELG Fidelity Enhanced Large Cap Growth ETF 42.3 18 57 3.2 +1.1
MFIG Motley Fool Innovative Growth Factor ETF 41.8 50 25 2.7 +0.7
ILCG iShares Morningstar Growth ETF 41.4 4 71 2.9 +0.9
AVUQ Avantis U.S. Quality ETF 41.1 15 60 3.5 +1.4
AOTS AOT Software Platform ETF 40.9 49 26 4.5 +2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 39.4 12 63 3.3 +1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 39.4 18 57 2.9 +0.9
QTOP iShares Nasdaq Top 30 Stocks ETF 39.3 20 55 2.6 +0.6
OEF iShares S&P 100 ETF 39.3 20 55 3.7 +1.7
VNSE Natixis Vaughan Nelson Select ETF 39.2 80 -5 3.2 +1.2
VSLU Applied Finance Valuation Large Cap ETF 38.3 49 26 4.8 +2.8
JGRO JPMorgan Active Growth ETF 38.0 44 31 2.3 +0.3
PCGG Polen Capital Global Growth ETF 38.0 85 -10 3.8 +1.8
ONEQ Fidelity Nasdaq Composite Index ETF 37.9 21 54 2.7 +0.7
GGRW Gabelli Growth Innovators ETF 37.7 90 -15 1.9 -0.1
TMFC Motley Fool 100 Index ETF 37.2 50 25 2.9 +0.8
QQQ Invesco QQQ Trust Series I 37.1 20 55 3.1 +1.0
QQQM Invesco NASDAQ 100 ETF 37.1 15 60 3.1 +1.1
IOO iShares Global 100 ETF 37.1 41 34 3.7 +1.7
STXG Strive 1000 Growth ETF 37.1 18 57 3.1 +1.1
LGRO Level Four Large Cap Growth Active ETF 36.8 55 20 3.7 +1.6
CGUS Capital Group Core Equity ETF 36.8 33 42 3.5 +1.5
LOGO Alpha Brands Consumption Leaders ETF 36.4 69 6 2.5 +0.5
FDMO Fidelity Momentum Factor ETF 36.3 15 60 2.4 +0.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 36.3 10 65 3.6 +1.6
SGLC SGI U.S. Large Cap Core ETF 35.8 85 -10 3.6 +1.6
MGC Vanguard Mega Cap ETF 35.4 7 68 3.8 +1.8
XPND First Trust Expanded Technology ETF 35.3 65 10 2.8 +0.8
NBDS Neuberger Berman Disrupters ETF 35.1 55 20 0.7 -1.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 35.1 49 26 3.6 +1.6
IVES Wedbush ETFMG Global Cloud Technology ETF 34.9 68 7 3.6 +1.5
CAML Congress Large Cap Growth ETF 34.7 66 9 2.4 +0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 34.6 10 65 3.6 +1.6
FSST Fidelity Sustainable U.S. Equity ETF 34.5 59 16 3.4 +1.4
QLTY GMO U.S. Quality ETF 34.4 50 25 3.9 +1.9
BLCR iShares Large Cap Core Active ETF 34.4 36 39 2.7 +0.7
FFLC Fidelity Fundamental Large Cap Core ETF 34.4 38 37 3.8 +1.8
AOTG AOT Growth and Innovation ETF 34.3 75 0 1.2 -0.9
SXQG ETC 6 Meridian Quality Growth ETF 34.3 100 -25 2.9 +0.9
IWL iShares Russell Top 200 ETF 34.2 15 60 3.8 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 34.1 75 0 3.1 +1.1
WRND IQ Global Equity R&D Leaders ETF 34.1 18 57 3.8 +1.8
PNQI Invesco NASDAQ Internet ETF 34.0 60 15 3.6 +1.6
SPXN ProShares S&P 500 Ex-Financials ETF 34.0 9 66 3.9 +1.9
SFYF SoFi Social 50 ETF 33.4 29 46 0.7 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 33.4 10 65 4.2 +2.1
IGM iShares Expanded Tech Sector ETF 33.2 41 34 2.6 +0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 33.1 50 25 3.4 +1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 33.1 45 30 3.5 +1.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 33.1 30 45 4.0 +2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 33.1 7 68 4.3 +2.3
IETC iShares U.S. Tech Independence Focused ETF 33.0 18 57 2.9 +0.9
QQMG Invesco ESG NASDAQ 100 ETF 32.9 20 55 3.0 +1.0
SFY SoFi Select 500 ETF 32.9 0 75 3.7 +1.6
CGGR Capital Group Growth ETF 32.8 39 36 2.5 +0.4
FDG American Century Focused Dynamic Growth ETF 32.7 45 30 1.6 -0.4
GQI Natixis Gateway Quality Income ETF 32.7 34 41 4.5 +2.5
OGIG ALPS O'Shares Global Internet Giants ETF 32.6 48 27 2.5 +0.5
XVV iShares ESG Screened S&P 500 ETF 32.6 8 67 4.1 +2.0
QBIG Invesco Top QQQ ETF 32.4 29 46 0.0 -2.0
RAUS RACWI US ETF 32.4 15 60 4.1 +2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 32.4 20 55 4.2 +2.1
ESGV Vanguard ESG U.S. Stock ETF 32.4 9 66 4.1 +2.0
SNPE Xtrackers S&P 500 ESG ETF 32.3 10 65 4.3 +2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 32.3 8 67 4.3 +2.3
BUYZ Franklin Disruptive Commerce ETF 32.3 50 25 2.3 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 32.3 9 66 3.8 +1.8
LRGE ClearBridge Large Cap Growth ESG ETF 32.2 59 16 2.6 +0.6
GLBL Pacer MSCI World Industry Advantage ETF 32.1 65 10 3.3 +1.3
GQQQ Astoria US Quality Growth Kings ETF 32.0 35 40 3.2 +1.1
FELC Fidelity Enhanced Large Cap Core ETF 31.9 18 57 4.3 +2.3
NULG Nuveen ESG Large-Cap Growth ETF 31.8 26 49 2.8 +0.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 31.8 69 6 -0.8 -2.8
LRGC AB US Large Cap Strategic Equities ETF 31.8 48 27 3.8 +1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 31.6 30 45 3.7 +1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 31.6 75 0 1.9 -0.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 31.5 25 50 4.1 +2.1
SPXE ProShares S&P 500 Ex-Energy ETF 31.5 9 66 4.0 +1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 31.4 18 57 3.9 +1.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 31.1 65 10 3.5 +1.4
OEI Optimized Equity Income ETF 31.1 75 0 3.5 +1.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 31.1 12 63 3.6 +1.5
IYW iShares U.S. Technology ETF 31.1 40 35 2.8 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 31.0 10 65 4.1 +2.1
SUSL iShares ESG MSCI USA Leaders ETF 30.9 10 65 4.1 +2.1
PWB Invesco Large Cap Growth ETF 30.9 56 19 1.9 -0.1
GSPY Gotham Enhanced 500 ETF 30.9 50 25 4.3 +2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 30.9 7 68 4.0 +2.0
INRO iShares U.S. Industry Rotation Active ETF 30.8 42 33 3.5 +1.5
THRO iShares U.S. Thematic Rotation Active ETF 30.6 90 -15 3.0 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 30.4 15 60 4.5 +2.5
OALC OneAscent Large Cap Core ETF 30.4 86 -11 3.3 +1.3
ENHU iShares Enhanced Large Cap Core Active ETF 30.3 22 53 4.1 +2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 30.2 2 73 4.1 +2.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 30.0 20 55 3.9 +1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 30.0 0 75 4.1 +2.1
VOTE TCW Transform 500 ETF 29.9 5 70 4.0 +2.0
PBUS Invesco MSCI USA ETF 29.8 4 71 4.1 +2.1
TIME Clockwise Core Equity & Innovation ETF 29.8 95 -20 2.0 -0.0
HAPI Harbor Human Capital Factor US Large Cap ETF 29.8 36 39 4.1 +2.1
FQAL Fidelity Quality Factor ETF 29.8 15 60 4.8 +2.7
VV Vanguard Large-Cap ETF 29.7 4 71 4.0 +2.0
KLMN Invesco MSCI North America Climate ETF 29.7 9 66 4.2 +2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 29.6 15 60 4.2 +2.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 29.6 49 26 5.0 +3.0
HDUS Hartford Disciplined US Equity ETF 29.5 19 56 4.7 +2.6
VOO Vanguard S&P 500 ETF 29.4 3 72 4.1 +2.1
FDTX Fidelity Disruptive Technology ETF 29.4 50 25 1.6 -0.4
RVRB Reverb ETF 29.4 30 45 4.1 +2.0
SPY SPDR S&P 500 ETF 29.3 9 66 4.1 +2.1
SPYM State Street SPDR Portfolio S&P 500 ETF 29.3 2 73 4.3 +2.2
MBCC Monarch Blue Chips Core ETF 29.2 125 -50 3.7 +1.7
IVV iShares Core S&P 500 ETF 29.2 3 72 4.2 +2.1
STRV Strive 500 ETF 29.2 5 70 4.0 +2.0
CATH Global X S&P 500 Catholic Values Custom ETF 29.1 29 46 3.9 +1.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 29.1 49 26 5.0 +2.9
USSE Segall Bryant & Hamill Select Equity ETF 29.1 65 10 3.0 +0.9
GXLC Global X U.S. 500 ETF 29.0 2 73 4.0 +2.0
JPEF JPMorgan Equity Focus ETF 28.9 50 25 3.7 +1.7
WUGI AXS Esoterica NextG Economy ETF 28.9 75 0 1.4 -0.7
DUHP Dimensional US High Profitability ETF 28.8 21 54 5.2 +3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 28.8 29 46 3.9 +1.9
NANC Unusual Whales Subversive Democratic Trading ETF 28.6 75 0 2.9 +0.9
EPS WisdomTree U.S. LargeCap Fund 28.6 8 67 4.7 +2.6
CHAT Roundhill Generative AI & Technology ETF 28.6 75 0 4.1 +2.1
ILCB iShares Morningstar U.S. Equity ETF 28.6 3 72 4.0 +2.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 28.6 60 15 3.7 +1.7
CRTC Xtrackers US National Critical Technologies ETF 28.5 35 40 4.2 +2.1
YNOT Horizon Digital Frontier ETF 28.5 75 0 2.4 +0.4
BELT iShares Long-Term U.S. Equity Active ETF 28.5 75 0 2.0 +0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 28.4 9 66 4.3 +2.3
FDN First Trust Dow Jones Internet Index Fund 28.4 52 23 2.7 +0.6
FDND FT Vest Dow Jones Internet & Target Income ETF 28.3 75 0 2.6 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 28.3 11 64 4.3 +2.2
CHRI Global X S&P 500 Christian Values ETF 28.3 29 46 3.9 +1.8
NACP Impact Shares NAACP Minority Empowerment ETF 28.3 49 26 3.6 +1.6
STOX Horizon Core Equity ETF 28.2 70 5 3.5 +1.5
SFTY Horizon Managed Risk ETF 28.2 77 -2 3.4 +1.4
LOWV AB US Low Volatility Equity ETF 28.2 48 27 4.3 +2.2
HLAL Wahed FTSE USA Shariah ETF 28.2 50 25 3.5 +1.5
AIEQ AI Powered Equity ETF 28.2 75 0 3.6 +1.6
DSI iShares MSCI KLD 400 Social ETF 28.2 25 50 4.0 +2.0
QUAL iShares MSCI USA Quality Factor ETF 28.1 15 60 4.4 +2.4
AGIX KraneShares Artificial Intelligence and Technology ETF 28.0 99 -24 1.1 -1.0
LCF Touchstone US Large Cap Focused ETF 28.0 69 6 3.5 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 28.0 11 64 4.1 +2.1
MODL VictoryShares WestEnd U.S. Sector ETF 28.0 42 33 4.0 +2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 27.9 40 35 3.0 +0.9
SCHX Schwab U.S. Large-Cap ETF 27.9 3 72 4.2 +2.2
FDRR Fidelity Dividend ETF for Rising Rates 27.7 15 60 5.8 +3.8
GK AdvisorShares Gerber Kawasaki ETF 27.7 75 0 1.4 -0.7
CGDV Capital Group Dividend Value ETF 27.4 33 42 3.9 +1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 27.4 32 43 3.9 +1.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 27.3 39 36 3.9 +1.8
IYY iShares Dow Jones U.S. ETF 27.2 20 55 4.0 +2.0
IWB iShares Russell 1000 ETF 27.2 15 60 4.1 +2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 27.2 14 61 4.1 +2.1
FDLO Fidelity Low Volatility Factor ETF 27.2 15 60 4.8 +2.8
SCHK Schwab 1000 Index ETF 27.1 5 70 4.2 +2.2
VONE Vanguard Russell 1000 ETF 27.1 7 68 4.2 +2.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 27.0 3 72 4.3 +2.3
ESGU iShares ESG Aware MSCI USA ETF 26.8 15 60 4.1 +2.1
ISHP First Trust Nasdaq Retail ETF 26.7 60 15 5.2 +3.2
DFUS Dimensional U.S. Equity ETF 26.7 9 66 4.0 +2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 26.6 80 -5 3.6 +1.5
XLK Technology Select Sector SPDR 26.6 8 67 3.2 +1.2
FVAL Fidelity Value Factor ETF 26.6 15 60 5.9 +3.8
FLRG Fidelity U.S. Multifactor ETF 26.5 15 60 5.8 +3.7
ADME Aptus Drawdown Managed Equity ETF 26.4 79 -4 3.3 +1.2
APUE ActivePassive U.S. Equity ETF 26.4 45 30 3.9 +1.8
RFFC ALPS Active Equity Opportunity ETF 26.2 48 27 3.6 +1.6
SCHB Schwab U.S. Broad Market ETF 26.1 3 72 4.2 +2.1
IXN iShares Global Tech ETF 26.1 41 34 2.6 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 26.0 3 72 4.1 +2.0
IWV iShares Russell 3000 ETF 25.9 20 55 4.0 +1.9
VTI Vanguard Total Stock Market ETF 25.9 3 72 4.1 +2.0
VTHR Vanguard Russell 3000 ETF 25.7 7 68 4.1 +2.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 25.6 15 60 4.2 +2.2
QLC FlexShares US Quality Large Cap Index Fund 25.6 25 50 4.5 +2.5
DFAU Dimensional US Core Equity Market ETF 25.6 12 63 4.2 +2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 25.5 45 30 1.9 -0.2
VGT Vanguard Information Technology ETF 25.4 9 66 24.6 +22.6
GXPT Global X PureCap MSCI Information Technology ETF 25.4 25 50 3.1 +1.1
PSET Principal Quality ETF 25.3 15 60 4.8 +2.8
RGEF Rockefeller Global Equity ETF 25.2 55 20 3.7 +1.7
FDCF Fidelity Disruptive Communications ETF 25.2 50 25 1.8 -0.2
VDIG Vanguard Wellington Dividend Growth Active ETF 25.1 40 35 4.5 +2.5
JGLO JPMorgan Global Select Equity ETF 24.9 33 42 4.2 +2.2
DARP Grizzle Growth ETF 24.9 75 0 1.6 -0.5
FTEC Fidelity MSCI Information Technology Index ETF 24.9 8 67 3.0 +0.9
VEGN US Vegan Climate ETF 24.7 60 15 3.4 +1.4
LRGF iShares U.S. Equity Factor ETF 24.7 8 67 4.6 +2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 24.7 19 56 5.0 +3.0
AFLG First Trust Active Factor Large Cap ETF 24.5 55 20 4.9 +2.9
XDAT Franklin Exponential Data ETF 24.4 50 25 1.2 -0.8
AQLT iShares MSCI Global Quality Factor ETF 24.2 18 57 0.0 -2.0
KRMA Global X Conscious Companies ETF 24.1 43 32 5.1 +3.1
SPMO Invesco S&P 500 Momentum ETF 23.8 13 62 3.0 +0.9
DFSU Dimensional US Sustainability Core 1 ETF 23.7 18 57 4.6 +2.6
TRUT VanEck Technology TruSector ETF 23.7 13 62 3.6 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 23.7 22 53 5.0 +3.0
CLOD Themes Cloud Computing ETF 23.7 35 40 3.2 +1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 23.5 9 66 4.1 +2.1
XNTK State Street SPDR NYSE Technology ETF 23.5 35 40 2.5 +0.4
PEXL Pacer US Export Leaders ETF 23.4 60 15 3.0 +1.0
AVSU Avantis Responsible U.S. Equity ETF 23.3 15 60 4.9 +2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 23.1 52 23 5.2 +3.1
FDWM Fidelity Women's Leadership ETF 23.1 59 16 3.8 +1.7
NULC Nuveen ESG Large-Cap ETF 22.9 21 54 3.9 +1.9
AVUS Avantis U.S. Equity ETF 22.9 15 60 4.7 +2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 22.8 9 66 4.3 +2.3
VUSE Vident U.S. Equity Strategy ETF 22.8 50 25 3.6 +1.6
SUSA iShares MSCI USA ESG Select ETF 22.7 25 50 4.0 +1.9
ACVF American Conservative Values ETF 22.7 75 0 3.7 +1.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 22.7 75 0 3.4 +1.4
RECS Columbia Research Enhanced Core ETF 22.6 15 60 5.3 +3.3
HGRO Hedgeye Quality Growth ETF 22.4 70 5 3.2 +1.2
AIQ Global X Artificial Intelligence & Technology ETF 22.2 68 7 2.6 +0.6
QGRO American Century U.S. Quality Growth ETF 22.1 29 46 3.9 +1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 22.0 45 30 2.3 +0.3
TOPC iShares S&P 500 3% Capped ETF 21.8 15 60 4.3 +2.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 21.8 15 60 7.2 +5.1
TOK iShares MSCI Kokusai ETF 21.7 26 49 4.2 +2.2
DEMZ Democratic Large Cap Core ETF 21.6 45 30 3.9 +1.8
VERS ProShares Metaverse ETF 21.5 58 17 0.3 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 21.4 75 0 4.4 +2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 21.4 15 60 3.0 +0.9
BAI iShares AI Innovation and Tech Active ETF 21.3 55 20 0.9 -1.2
USXF iShares ESG Advanced MSCI USA ETF 21.3 10 65 3.7 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 21.3 42 33 4.1 +2.1
IGPT Invesco AI and Next Gen Software ETF 21.2 60 15 2.3 +0.3
MILN Global X Millennial Consumer ETF 21.2 50 25 4.0 +1.9
DCOR Dimensional US Core Equity 1 ETF 21.1 14 61 4.5 +2.5
TOGA Tremblant Global ETF 21.0 69 6 -0.2 -2.2
XT iShares Exponential Technologies ETF 20.9 46 29 3.9 +1.8
QDF FlexShares Quality Dividend Index Fund 20.8 37 38 5.3 +3.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 20.8 60 15 4.6 +2.6
KLMT Invesco MSCI Global Climate 500 ETF 20.7 10 65 4.9 +2.9
BEEX BeeHive ETF 20.6 84 -9 3.6 +1.6
STXD Strive 1000 Dividend Growth ETF 20.6 35 40 4.4 +2.4
JHML John Hancock Multifactor Large Cap ETF 20.5 29 46 4.4 +2.4
DFVX Dimensional US Large Cap Vector ETF 20.5 22 53 5.2 +3.2
LCLG Logan Capital Broad Innovative Growth ETF 20.4 99 -24 2.8 +0.8
URTH iShares MSCI World ETF 20.4 24 51 4.3 +2.2
BDIV AAM Brentview Dividend Growth ETF 20.2 49 26 3.6 +1.6
FCPI Fidelity Stocks for Inflation ETF 20.2 15 60 5.7 +3.7
SPXT ProShares S&P 500 Ex-Technology ETF 20.2 9 66 4.8 +2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 20.1 25 50 4.9 +2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 20.0 37 38 5.4 +3.3
AFOS ARS Focused Opportunities Strategy ETF 19.9 45 30 1.9 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 19.9 12 63 4.3 +2.3
DFAC Dimensional U.S. Core Equity 2 ETF 19.8 17 58 4.6 +2.6
METV Roundhill Ball Metaverse ETF 19.6 59 16 7.6 +5.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 19.6 56 19 6.9 +4.9
DGRW WisdomTree US Quality Dividend Growth Fund 19.5 28 47 4.9 +2.9
IUS Invesco RAFI Strategic US ETF 19.2 19 56 5.6 +3.5
FDVV Fidelity High Dividend ETF 19.1 15 60 6.7 +4.7
CGGO Capital Group Global Growth Equity ETF 18.9 47 28 4.0 +1.9
JHDV John Hancock U.S. High Dividend ETF 18.9 34 41 5.9 +3.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 18.7 48 27 5.6 +3.6
WISE Themes Generative Artificial Intelligence ETF 18.6 35 40 -0.4 -2.4
ANEW ProShares MSCI Transformational Changes ETF 18.5 45 30 4.4 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 18.4 20 55 4.6 +2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 18.3 75 0 4.8 +2.8
OND ProShares On-Demand ETF 18.2 58 17 0.5 -1.6
LEAD Siren DIVCON Leaders Dividend ETF 18.1 43 32 3.5 +1.5
DSPY Tema S&P 500 Historical Weight ETF 18.1 18 57 4.4 +2.3
IQM Franklin Intelligent Machines ETF 18.1 50 25 1.0 -1.0
ACWI iShares MSCI ACWI ETF 18.0 32 43 4.6 +2.5
ICAP InfraCap Equity Income Fund ETF 17.9 171 -96 4.4 +2.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 17.9 19 56 4.8 +2.8
FFF Founders 100 ETF 17.8 75 0 2.5 +0.5
GGME Invesco Next Gen Media and Gaming ETF 17.8 60 15 4.4 +2.4
SWP SWP Growth & Income ETF 17.8 99 -24 4.2 +2.1
SOXQ Invesco PHLX Semiconductor ETF 17.7 19 56 2.0 -0.1
SMH VanEck Semiconductor ETF 17.7 35 40 1.9 -0.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 17.7 40 35 1.7 -0.4
BRIF FIS Bright Portfolios Focused Equity ETF 17.6 65 10 3.5 +1.5
VIG Vanguard Dividend Appreciation ETF 17.4 5 70 5.0 +2.9
DXUV Dimensional US Vector Equity ETF 17.4 28 47 5.2 +3.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 17.3 57 18 2.4 +0.4
FMET Fidelity Metaverse ETF 17.3 39 36 4.1 +2.1
YOKE Yoke Core ETF 17.0 42 33 3.6 +1.6
ABOT Abacus FCF Innovation Leaders ETF 17.0 69 6 3.8 +1.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 16.9 15 60 5.0 +3.0
TRFK Pacer Data and Digital Revolution ETF 16.8 60 15 1.9 -0.1
MFMO Motley Fool Momentum Factor ETF 16.8 50 25 1.9 -0.2
FCLD Fidelity Cloud Computing ETF 16.8 39 36 3.2 +1.1
PFM Invesco Dividend Achievers ETF 16.6 53 22 4.7 +2.7
MAVF Matrix Advisors Value ETF 16.5 75 0 4.8 +2.8
BGDV Bahl & Gaynor Dividend ETF 16.4 45 30 3.9 +1.9
JQUA JPMorgan U.S. Quality Factor ETF 16.4 12 63 5.0 +3.0
BUZZ VanEck Social Sentiment ETF 16.2 75 0 -0.7 -2.7
VT Vanguard Total World Stock ETF 16.0 6 69 4.9 +2.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 16.0 58 17 3.2 +1.2
GLOF iShares Global Equity Factor ETF 15.9 20 55 5.5 +3.4
RW Rainwater Equity ETF 15.9 125 -50 2.9 +0.9
EMOT First Trust S&P 500 Economic Moat ETF 15.8 60 15 7.9 +5.8
PRAY FIS Christian Stock Fund 15.8 69 6 3.8 +1.8
GDIV Harbor Dividend Growth Leaders ETF 15.8 50 25 4.0 +2.0
KONG Formidable Fortress ETF 15.8 89 -14 5.2 +3.1
FFND Future Fund Active ETF 15.7 100 -25 4.3 +2.3
XLSR State Street US Sector Rotation ETF 15.7 70 5 4.2 +2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 15.7 9 66 4.8 +2.7
DFNV Donoghue Forlines Innovation ETF 15.7 69 6 4.2 +2.2
GRNY Fundstrat Granny Shots US Large Cap ETF 15.5 75 0 2.1 +0.1
SOXX iShares Semiconductor ETF 15.4 35 40 2.0 -0.0
EBI Longview Advantage ETF 15.3 35 40 5.9 +3.9
SOCL Global X Social Media ETF 15.3 65 10 11.9 +9.9
LIVR Intelligent Livermore ETF 15.3 69 6 2.9 +0.9
FTXL First Trust Nasdaq Semiconductor ETF 15.3 60 15 1.9 -0.1
SMHX VanEck Fabless Semiconductor ETF 15.1 35 40 1.8 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 15.0 15 60 2.3 +0.3
ARKF ARK Fintech Innovation ETF 15.0 75 0 0.2 -1.8
YLDE ClearBridge Dividend Strategy ESG ETF 14.9 60 15 5.2 +3.2
SKYY First Trust Cloud Computing ETF 14.7 60 15 2.9 +0.9
ZECP Zacks Earnings Consistent Portfolio ETF 14.7 55 20 4.1 +2.1
IYC iShares U.S. Consumer Discretionary ETF 14.5 40 35 3.5 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 14.5 12 63 3.3 +1.3
GINN Goldman Sachs Innovate Equity ETF 14.4 52 23 3.7 +1.6
PTF Invesco Dorsey Wright Technology Momentum ETF 14.4 60 15 -1.0 -3.0
DIA SPDR Dow Jones Industrial Average ETF 14.2 16 59 4.8 +2.8
SPMV Invesco S&P 500 Minimum Variance ETF 14.1 10 65 5.2 +3.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 14.1 49 26 3.0 +1.0
JEPI JPMorgan Equity Premium Income ETF 14.1 35 40 5.0 +3.0
KAT Scharf ETF 14.1 87 -12 6.2 +4.2
BWEB Bitwise Web3 ETF 13.8 85 -10 -0.1 -2.2
USRD Themes US R&D Champions ETF 13.7 29 46 3.9 +1.9
EDOW First Trust Dow 30 Equal Weight ETF 13.6 50 25 4.7 +2.7
BEEZ Honeytree U.S. Equity ETF 13.4 64 11 3.7 +1.7
SAMM Strategas Macro Momentum ETF 13.4 66 9 3.7 +1.6
RDVY First Trust Rising Dividend Achievers ETF 13.4 50 25 5.1 +3.1
ARKW ARK Next Generation Internet ETF 13.3 87 -12 0.6 -1.5
CHPX Global X AI Semiconductor & Quantum ETF 13.3 50 25 1.6 -0.4
FTGS First Trust Growth Strength ETF 13.2 60 15 3.6 +1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 13.2 79 -4 4.0 +2.0
ABFL Abacus FCF Leaders ETF 13.2 59 16 3.7 +1.7
IGV iShares Expanded Tech-Software Sector ETF 13.1 41 34 3.4 +1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 13.1 45 30 4.9 +2.8
STRN SMART Trend 25 ETF 13.0 59 16 2.4 +0.4
TMAT Main Thematic Innovation ETF 13.0 164 -89 -2.0 -4.0
AIVC Amplify Bloomberg AI Value Chain ETF 13.0 59 16 3.5 +1.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 13.0 29 46 7.1 +5.1
DAK Dakota Active Equity ETF 12.9 43 32 3.6 +1.6
DVGR DAC 3D Dividend Growth ETF 12.7 65 10 4.7 +2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 12.7 50 25 4.7 +2.7
LOUP Innovator Deepwater Frontier Tech ETF 12.7 70 5 0.9 -1.2
ACSI American Customer Satisfaction ETF 12.6 65 10 4.6 +2.6
TOLL Tema Durable Quality ETF 12.5 75 0 3.8 +1.8
XLY Consumer Discretionary Select Sector SPDR 12.4 8 67 4.3 +2.2
PRF Invesco FTSE RAFI US 1000 ETF 12.4 34 41 5.6 +3.6
CLOU Global X Cloud Computing ETF 12.3 68 7 2.5 +0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.3 8 67 4.2 +2.2
BGIG Bahl & Gaynor Income Growth ETF 12.3 45 30 4.5 +2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.3 25 50 5.5 +3.4
ARTY iShares Future AI & Tech ETF 12.2 47 28 2.4 +0.4
PSI Invesco Semiconductors ETF 12.1 57 18 1.4 -0.7
YALL God Bless America ETF 12.1 65 10 4.2 +2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 12.1 28 47 5.5 +3.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 12.0 25 50 3.3 +1.3
VCR Vanguard Consumer Discretionary ETF 12.0 9 66 4.2 +2.2
QWLD SPDR MSCI World StrategicFactors ETF 11.9 30 45 5.1 +3.1
RXI iShares Global Consumer Discretionary ETF 11.9 41 34 7.9 +5.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 11.9 80 -5 5.6 +3.5
RPG Invesco S&P 500 Pure Growth ETF 11.7 35 40 2.5 +0.5
FPAG FPA Global Equity ETF 11.6 49 26 5.8 +3.8
CARZ First Trust NASDAQ Global Auto Index Fund 11.5 70 5 2.1 +0.1
AGIQ Sofi Agentic AI ETF 11.5 69 6 6.8 +4.8
AVLV Avantis U.S. Large Cap Value ETF 11.5 15 60 5.8 +3.8
SPHQ Invesco S&P 500 Quality ETF 11.5 15 60 4.6 +2.6
SPGP Invesco S&P 500 GARP ETF 11.5 34 41 5.7 +3.7
GURU Global X Guru Index ETF 11.3 75 0 2.4 +0.4
TRUD VanEck Consumer Disc TruSector ETF 11.3 14 61 2.7 +0.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 11.3 20 55 4.2 +2.2
CZAR Themes Natural Monopoly ETF 11.1 35 40 5.3 +3.3
ONLN ProShares Online Retail ETF 11.0 58 17 1.2 -0.8
RTH VanEck Retail ETF 11.0 35 40 4.6 +2.6
DTD WisdomTree U.S. Total Dividend Fund 11.0 28 47 5.7 +3.7
FCOM Fidelity MSCI Communication Services Index ETF 11.0 8 67 4.3 +2.2
GXPC Global X PureCap MSCI Communication Services ETF 11.0 25 50 3.5 +1.5
IXP iShares Global Comm Services ETF 11.0 42 33 5.3 +3.3
XLC Communication Services Select Sector SPDR 11.0 8 67 5.2 +3.2
VOX Vanguard Communication Services ETF 11.0 9 66 4.2 +2.2
CIBR First Trust NASDAQ Cybersecurity ETF 10.9 60 15 4.1 +2.0
SIXG Defiance Connective Technologies ETF 10.9 30 45 2.8 +0.7
MOAT VanEck Morningstar Wide Moat ETF 10.8 46 29 5.6 +3.5
XMAG Defiance Large Cap ex-Mag 7 ETF 10.8 35 40 4.4 +2.3
TINY ProShares Nanotechnology ETF 10.8 58 17 1.2 -0.8
TMFG Motley Fool Global Opportunities ETF 10.8 85 -10 3.7 +1.7
IEDI iShares U.S. Consumer Focused ETF 10.8 18 57 5.0 +3.0
DVND Touchstone Dividend Select ETF 10.7 67 8 5.3 +3.3
ROE Astoria US Quality Kings ETF 10.7 49 26 5.3 +3.3
FBOT Fidelity Disruptive Automation ETF 10.7 50 25 2.7 +0.7
MNZL Manzil Russell Halal USA Broad MarketETF 10.7 40 35 3.8 +1.7
BLCV iShares Large Cap Value Active ETF 10.6 53 22 6.4 +4.3
JOET Virtus Terranova US Quality Momentum ETF 10.6 29 46 3.8 +1.8
USEW Cambria US EW ETF 10.6 30 45 4.1 +2.1
GPT Intelligent Alpha Atlas ETF 10.6 69 6 6.0 +4.0
DIVE Dana Concentrated Dividend ETF 10.6 65 10 6.8 +4.8
ILCV iShares Morningstar Value ETF 10.5 4 71 5.3 +3.3
BOTZ Global X Robotics & Artificial Intelligence ETF 10.5 69 6 1.6 -0.4
EQWL Invesco S&P 100 Equal Weight ETF 10.5 25 50 5.4 +3.4
HART IQ Healthy Hearts ETF 10.5 45 30 5.8 +3.7
AKRE Akre Focus ETF 10.5 106 -31 4.3 +2.3
JVAL JPMorgan U.S. Value Factor ETF 10.3 12 63 6.8 +4.8
EVUS iShares ESG Aware MSCI USA Value ETF 10.3 18 57 5.6 +3.6
TTAC FCF US Quality ETF 10.2 59 16 5.5 +3.4
PDP Invesco Dorsey Wright Momentum ETF 10.0 62 13 1.4 -0.6
FNDX Schwab Fundamental US Large Co. Index ETF 10.0 25 50 6.2 +4.2
GKAT Scharf Global Opportunity ETF 9.8 57 18 5.8 +3.7
RWL Invesco S&P 500 Revenue ETF 9.7 39 36 5.8 +3.8
RAFE PIMCO RAFI ESG U.S. ETF 9.6 29 46 6.3 +4.2
DUSA Davis Select U.S. Equity ETF 9.5 61 14 6.8 +4.8
QUVU Hartford Quality Value ETF 9.5 46 29 5.6 +3.5
HUMN Roundhill Humanoid Robotics ETF 9.5 75 0 1.0 -1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 9.5 12 63 6.2 +4.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.4 35 40 3.4 +1.4
CTEF Castellan Targeted Equity ETF 9.4 45 30 2.8 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 9.3 25 50 6.2 +4.1
FDNI First Trust Dow Jones International Internet ETF 9.3 65 10 23.1 +21.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 9.3 75 0 1.8 -0.3
JSTC Adasina Social Justice All Cap Global ETF 9.3 89 -14 4.3 +2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.2 35 40 5.6 +3.6
ACEP ARS Core Equity ETF 9.1 45 30 4.0 +2.0
DGRO iShares Core Dividend Growth ETF 9.1 8 67 5.6 +3.6
IBUY Amplify Online Retail ETF 9.1 65 10 2.3 +0.3
IYJ iShares U.S. Industrials ETF 9.1 40 35 4.0 +2.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 9.0 85 -10 4.2 +2.2
FNCL Fidelity MSCI Financials Index ETF 9.0 8 67 6.2 +4.2
IYG iShares US Financial Services ETF 9.0 40 35 5.4 +3.3
XLF Financial Select Sector SPDR 9.0 8 67 5.9 +3.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 9.0 75 0 6.0 +4.0
NETZ TCW Transform Systems ETF 9.0 75 0 1.3 -0.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.9 40 35 3.9 +1.8
BJK VanEck Gaming ETF 8.9 65 10 4.3 +2.2
TRFM AAM Transformers ETF 8.9 49 26 1.0 -1.1
VUSV Vanguard Wellington U.S. Value Active ETF 8.9 30 45 5.7 +3.7
ARVR First Trust Indxx Metaverse ETF 8.8 70 5 3.5 +1.5
CSTK Invesco Comstock Contrarian Equity ETF 8.8 35 40 5.9 +3.8
ASLV Allspring Special Large Value ETF 8.7 35 40 5.1 +3.1
FDFF Fidelity Disruptive Finance ETF 8.6 50 25 5.3 +3.3
LST Leuthold Select Industries ETF 8.4 91 -16 4.8 +2.8
DAT ProShares Big Data Refiners ETF 8.3 58 17 3.2 +1.2
ITAN Sparkline Intangible Value ETF 8.3 50 25 5.9 +3.9
VFH Vanguard Financials ETF 8.3 9 66 6.3 +4.2
SPHB Invesco S&P 500 High Beta ETF 8.2 25 50 3.6 +1.6
DRIV Global X Autonomous & Electric Vehicles ETF 8.1 68 7 2.8 +0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.1 18 57 5.2 +3.1
USMV iShares MSCI USA Min Vol Factor ETF 8.0 15 60 5.3 +3.3
SPRX Spear Alpha ETF 7.9 75 0 -0.8 -2.8
AIPO Defiance AI & Power Infrastructure ETF 7.9 69 6 0.7 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.8 29 46 5.6 +3.6
IBLC iShares Blockchain and Tech ETF 7.7 47 28 -1.2 -3.2
RJDI RJ Eagle GCM Dividend Select Income ETF 7.7 55 20 4.4 +2.4
GOP Unusual Whales Subversive Republican Trading ETF 7.7 50 25 4.1 +2.1
CDIG City Different Investments Global Equity ETF 7.7 75 0 -1.6 -3.6
XITK State Street SPDR FactSet Innovative Technology ETF 7.5 45 30 0.1 -2.0
ROUS Hartford Multifactor US Equity ETF 7.5 19 56 5.4 +3.3
FBCV Fidelity Blue Chip Value ETF 7.5 59 16 5.8 +3.8
IWX iShares Russell Top 200 Value ETF 7.4 20 55 5.0 +3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.4 65 10 1.4 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 7.3 50 25 6.2 +4.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 7.2 60 15 0.8 -1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.2 15 60 6.4 +4.3
ARKK ARK Innovation ETF 7.2 75 0 -2.9 -4.9
INCE Franklin Income Equity Focus ETF 7.2 29 46 5.3 +3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.1 60 15 6.1 +4.0
QTUM Defiance Quantum ETF 6.9 40 35 3.7 +1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.9 15 60 8.0 +6.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.6 40 35 5.5 +3.5
VALQ American Century U.S. Quality Value ETF 6.5 29 46 7.2 +5.1
GEW Cambria Global EW ETF 6.5 29 46 5.4 +3.3
AQEC AQE Core ETF 6.5 49 26 5.2 +3.2
IBOT Vaneck Robotics ETF 6.5 47 28 3.1 +1.1
DIVS SmartETFs Dividend Builder ETF 6.4 65 10 4.4 +2.4
IXG iShares Global Financials ETF 6.4 42 33 6.3 +4.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.3 49 26 4.5 +2.5
FXL First Trust Technology AlphaDEX Fund 6.3 61 14 5.1 +3.1
ARKX ARK Space Exploration & Innovation ETF 6.2 75 0 -0.0 -2.1
AKAF The Frontier Economic Fund 6.2 20 55 5.2 +3.1
CLNR IQ Cleaner Transport ETF 6.2 45 30 3.9 +1.9
FELV Fidelity Enhanced Large Cap Value ETF 6.1 18 57 5.6 +3.6
VFQY Vanguard U.S. Quality Factor ETF 6.1 13 62 5.5 +3.5
NULV Nuveen ESG Large-Cap Value ETF 6.1 26 49 5.1 +3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.1 65 10 7.2 +5.2
PTL Inspire 500 ETF 6.1 9 66 4.4 +2.3
DWLD Davis Select Worldwide ETF 6.1 63 12 6.5 +4.5
CGDG Capital Group Dividend Growers ETF 6.0 47 28 5.2 +3.1
KNCT Invesco Next Gen Connectivity ETF 5.9 40 35 3.0 +0.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.8 4 71 5.7 +3.6
IVE iShares S&P 500 Value ETF 5.8 18 57 5.5 +3.5
VOOV Vanguard S&P 500 Value ETF 5.8 7 68 5.6 +3.6
MOTG VanEck Morningstar Global Wide Moat ETF 5.8 52 23 7.6 +5.6
VFMO Vanguard U.S. Momentum Factor ETF 5.8 13 62 1.6 -0.4
FTCS First Trust Capital Strength ETF 5.7 55 20 5.7 +3.6
VICE AdvisorShares Vice ETF 5.6 99 -24 5.6 +3.6
WCLD WisdomTree Cloud Computing Fund 5.5 45 30 1.5 -0.5
OPTZ Optimize Strategy Index ETF 5.5 50 25 3.5 +1.4
IVRS iShares Future Metaverse Tech and Communications ETF 5.5 47 28 4.8 +2.8
IUSV iShares Core S&P US Value ETF 5.5 4 71 5.8 +3.8
SAMT Strategas Macro Thematic Opportunities ETF 5.3 65 10 2.3 +0.2
VYM Vanguard High Dividend Yield Index ETF 5.3 6 69 6.1 +4.1
SPYA Twin Oak Endure ETF 5.2 80 -5 0.8 -1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 5.2 12 63 5.4 +3.4
XSD State Street SPDR S&P Semiconductor ETF 5.2 35 40 2.1 +0.1
IWD iShares Russell 1000 Value ETF 5.1 19 56 5.4 +3.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.1 61 14 1.5 -0.5
VONV Vanguard Russell 1000 Value ETF 5.1 7 68 5.5 +3.4
BLOK Amplify Transformational Data Sharing ETF 5.0 75 0 -0.2 -2.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.0 60 15 3.1 +1.0
EBIZ Global X E-Commerce ETF 5.0 50 25 4.6 +2.6
CBSE Clough Select Equity ETF 5.0 85 -10 0.3 -1.7
GLRY Inspire Faithward Mid Cap Momentum ETF 4.9 80 -5 3.6 +1.6
ARKQ ARK Autonomous Technology & Robotics ETF 4.9 75 0 0.8 -1.2
DGT State Street SPDR Global Dow ETF 4.8 50 25 5.6 +3.6
BOTT Themes Robotics & Automation ETF 4.8 35 40 -3.7 -5.8
VFMV Vanguard U.S. Minimum Volatility ETF 4.8 13 62 5.7 +3.6
WCBR WisdomTree Cybersecurity Fund 4.8 45 30 2.6 +0.5
EWD iShares MSCI Sweden ETF 4.7 54 21 5.0 +3.0
BNGE First Trust S-Network Streaming and Gaming ETF 4.7 70 5 3.0 +1.0
CHGX AXS Change Finance ESG ETF 4.7 49 26 4.4 +2.3
IYT iShares US Transportation ETF 4.7 40 35 4.6 +2.5
BUL Pacer US Cash Cows Growth ETF 4.7 60 15 3.3 +1.3
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 13 2.9 +0.9
AVIE Avantis  Inflation Focused Equity ETF 4.6 25 50 6.2 +4.1
BBCA JPMorgan BetaBuilders Canada ETF 4.6 19 56 5.4 +3.3
FLCA Franklin FTSE Canada ETF 4.6 9 66 5.4 +3.4
EWC iShares MSCI Canada ETF 4.6 50 25 5.1 +3.0
HRTS Tema Heart & Health ETF 4.6 75 0 3.0 +1.0
OZEM Roundhill GLP-1 & Weight Loss ETF 4.6 59 16 5.3 +3.2
THNR Amplify Weight Loss Drug & Treatment ETF 4.6 59 16 5.8 +3.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 4.6 39 36 -1.2 -3.2
PBJ Invesco Food & Beverage ETF 4.6 57 18 7.7 +5.6
PEJ Invesco Leisure and Entertainment ETF 4.6 58 17 1.0 -1.1
DTEC ALPS Disruptive Technologies ETF 4.5 50 25 3.6 +1.6
PY Principal Value ETF 4.5 15 60 7.1 +5.0
IYH iShares U.S. Healthcare ETF 4.4 40 35 6.2 +4.1
FHLC Fidelity MSCI Health Care Index ETF 4.4 8 67 5.6 +3.6
VHT Vanguard Health Care ETF 4.4 9 66 5.4 +3.4
MOTO SmartETFs Smart Transportation & Technology ETF 4.4 68 7 5.0 +3.0
PJP Invesco Pharmaceuticals ETF 4.4 57 18 7.2 +5.2
GDOC Goldman Sachs Future Health Care Equity ETF 4.4 75 0 1.0 -1.0
PINK Simplify Health Care ETF 4.4 50 25 0.9 -1.1
MEDI Harbor Health Care ETF 4.4 80 -5 -1.4 -3.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.4 60 15 7.2 +5.1
PPH VanEck Pharmaceutical ETF 4.4 36 39 7.3 +5.2
IHE iShares U.S. Pharmaceuticals ETF 4.4 40 35 4.9 +2.9
IXJ iShares Global Healthcare ETF 4.4 42 33 6.5 +4.5
XLV Health Care Select Sector SPDR 4.4 8 67 7.0 +4.9
MEDX Horizon Kinetics Medical ETF 4.4 85 -10 1.6 -0.4
IDMO Invesco S&P International Developed Momentum ETF 4.3 25 50 5.0 +3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.2 39 36 1.0 -1.0
JAVA JPMorgan Active Value ETF 4.2 44 31 5.5 +3.5
PFI Invesco Dorsey Wright Financial Momentum ETF 4.2 60 15 4.7 +2.7
CANC Tema Oncology ETF 4.2 75 0 -2.4 -4.4
AWAY ETFMG Travel Tech ETF 4.1 76 -1 1.0 -1.0
TINT ProShares Smart Materials ETF 4.1 58 17 5.2 +3.2
JDOC JPMorgan Healthcare Leaders ETF 4.1 65 10 3.6 +1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.1 39 36 0.9 -1.1
POWA Invesco Bloomberg Pricing Power ETF 4.1 40 35 5.7 +3.7
BPAY BlackRock Future Financial and Technology ETF 4.1 70 5 5.4 +3.4
OCEN IQ Clean Oceans ETF 4.1 45 30 4.6 +2.5
SDG iShares MSCI Global Sustainable Development Goals ETF 4.1 49 26 4.4 +2.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.0 40 35 5.9 +3.9
VFMF Vanguard U.S. Multifactor ETF 4.0 18 57 6.6 +4.6
REVS Columbia Research Enhanced Value ETF 3.9 19 56 6.7 +4.6
DTCR Global X Data Center & Digital Infrastructure ETF 3.9 50 25 3.2 +1.2
VSDA VictoryShares Dividend Accelerator ETF 3.9 35 40 6.6 +4.6
WAR U.S. Global Tech and Aerospace & Defense ETF 3.8 60 15 0.1 -2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 55 5.6 +3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 3.7 59 16 1.8 -0.3
QQLV Invesco QQQ Low Volatility ETF 3.7 25 50 4.3 +2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.6 70 5 4.8 +2.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.6 60 15 3.4 +1.4
USCF Themes US Cash Flow Champions ETF 3.6 29 46 7.7 +5.7
AGQI First Trust Active Global Quality Income ETF 3.6 85 -10 6.4 +4.4
AIS VistaShares Artificial Intelligence Supercycle ETF 3.5 75 0 0.9 -1.1
SHRY First Trust Bloomberg Shareholder Yield ETF 3.4 60 15 8.6 +6.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 10 5.1 +3.0
FLV American Century Focused Large Cap Value ETF 3.4 42 33 6.0 +4.0
EQRR ProShares Equities for Rising Rates ETF 3.3 35 40 5.8 +3.8
EATZ AdvisorShares Restaurant ETF 3.2 101 -26 4.8 +2.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.2 60 15 4.8 +2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 66 5.2 +3.2
AGNG Global X Aging Population ETF 3.1 50 25 4.3 +2.3
MNRS Grayscale Bitcoin Miners ETF 3.1 59 16 -2.0 -4.1
TMFM Motley Fool Mid-Cap Growth ETF 3.1 85 -10 2.1 +0.1
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 55 5.9 +3.9
WSGE Warren Street Global Equity ETF 3.0 80 -5 2.8 +0.8
DFLV Dimensional US Large Cap Value ETF 3.0 22 53 6.2 +4.2
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 66 5.5 +3.5
WGMI Valkyrie Bitcoin Miners ETF 3.0 75 0 -2.6 -4.6
LGCF Themes US Cash Flow Champions ETF 3.0 30 45 7.4 +5.4
VOT Vanguard Mid-Cap Growth ETF 2.9 7 68 3.1 +1.0
SSPY Syntax Stratified LargeCap ETF 2.9 30 45 6.1 +4.1
WTV WisdomTree US Value Fund of Benef Interest 2.8 12 63 7.8 +5.8
MBOX Freedom Day Dividend ETF 2.8 39 36 6.9 +4.8
TAX Cambria Tax Aware ETF 2.8 49 26 4.0 +2.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.8 35 40 5.4 +3.3
DSTL Distillate US Fundamental Stability & Value ETF 2.8 39 36 7.8 +5.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.8 40 35 5.3 +3.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -3 9.4 +7.3
XLI Industrial Select Sector SPDR 2.8 8 67 3.6 +1.6
DFUV Dimensional US Marketwide Value ETF 2.7 22 53 6.2 +4.1
HELX Franklin Genomic Advancements ETF 2.7 50 25 -1.4 -3.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.7 40 35 6.5 +4.5
FIDU Fidelity MSCI Industrial Index ETF 2.7 8 67 3.6 +1.5
WDNA WisdomTree BioRevolution Fund 2.6 45 30 -2.3 -4.3
ETHO Etho Climate Leadership U.S. ETF 2.6 47 28 4.3 +2.2
BULD Pacer BlueStar Engineering the Future ETF 2.6 60 15 0.3 -1.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.6 45 30 -1.4 -3.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.6 61 14 -0.7 -2.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.5 12 63 5.6 +3.6
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 55 5.7 +3.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.5 7 68 6.8 +4.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 57 6.9 +4.9
SIZE iShares MSCI USA Size Factor ETF 2.4 15 60 5.5 +3.5
ALRG Allspring LT Large Core ETF 2.4 28 47 3.4 +1.4
GNOM Global X Genomics & Biotechnology ETF 2.4 50 25 -2.7 -4.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.3 20 55 4.1 +2.1
BITQ Bitwise Crypto Industry Innovators ETF 2.3 85 -10 -2.0 -4.1
SPIT F/m Emerald Special Situations ETF 2.3 105 -30 -0.7 -2.7
NXTG First Trust Indxx NextG ETF 2.3 70 5 3.6 +1.6
COWZ Pacer US Cash Cows 100 ETF 2.2 49 26 7.7 +5.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.2 49 26 7.2 +5.2
FEGE First Eagle Global Equity ETF 2.2 79 -4 5.9 +3.9
FITE State Street SPDR S&P Kensho Future Security ETF 2.2 45 30 1.1 -0.9
BFOR ALPS Barron's 400 ETF 2.2 65 10 4.9 +2.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 25 8.2 +6.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 10 4.7 +2.7
JIG JPMorgan International Growth ETF 2.2 55 20 3.5 +1.4
XTN State Street SPDR S&P Transportation ETF 2.2 35 40 3.5 +1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.2 58 17 3.2 +1.1
PIEL Pacer International Export Leaders ETF 2.1 60 15 4.0 +2.0
XSW State Street SPDR S&P Software & Services ETF 2.1 35 40 2.8 +0.8
VIS Vanguard Industrials ETF 2.1 9 66 3.6 +1.5
MVAL VanEck Morningstar Wide Moat Value ETF 2.1 49 26 6.4 +4.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.0 60 15 4.2 +2.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.0 20 55 6.0 +4.0
SMRI Bushido Capital US Equity ETF 2.0 71 4 7.8 +5.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.0 68 7 0.6 -1.5
FMED Fidelity Disruptive Medicine ETF 2.0 50 25 -1.2 -3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 11 1.2 -0.8
FMKT The Free Markets ETF 1.9 76 -1 4.0 +2.0
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 50 5.1 +3.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 50 4.9 +2.9
DIVN Horizon Dividend Income ETF 1.9 70 5 6.7 +4.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.9 42 33 3.9 +1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 1.9 39 36 7.5 +5.5
RUNN Running Oak Efficient Growth ETF 1.8 58 17 4.8 +2.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.8 40 35 7.6 +5.6
XPH State Street SPDR S&P Pharmaceuticals ETF 1.7 35 40 -1.8 -3.8
USMF WisdomTree U.S. Multifactor Fund 1.7 28 47 6.5 +4.5
PRXV Praxis Impact Large Cap Value ETF 1.7 36 39 5.6 +3.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 15 4.6 +2.6
SAGP Strategas Global Policy Opportunities ETF 1.6 65 10 4.8 +2.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.6 20 55 0.8 -1.2
XRT State Street SPDR S&P Retail ETF 1.6 35 40 7.5 +5.5
EXI iShares Global Industrials ETF 1.5 42 33 3.5 +1.5
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -15 7.9 +5.9
FPX First Trust US Equity Opportunities ETF 1.5 61 14 0.8 -1.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 16 5.0 +3.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 55 6.1 +4.1
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 71 5.7 +3.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 35 4.4 +2.4
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -20 2.1 +0.1
ULVM VictoryShares US Value Momentum ETF 1.3 20 55 6.2 +4.2
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 48 8.2 +6.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 37 5.2 +3.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.3 15 60 5.5 +3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.3 75 0 6.2 +4.2
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 58 6.5 +4.4
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 26 6.4 +4.3
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 1.2 79 -4 3.4 +1.4
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 52 2.8 +0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 17 5.0 +2.9
VO Vanguard Mid-Cap ETF 1.1 4 71 21.2 +19.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 15 4.3 +2.3
FXH First Trust Health Care AlphaDEX Fund 1.1 62 13 4.8 +2.8
ARKG ARK Genomic Revolution ETF 1.1 75 0 -1.5 -3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 23 4.9 +2.9
RCGE RockCreek Global Equality ETF 0.9 95 -20 6.1 +4.0
BLES Inspire Global Hope ETF 0.9 61 14 5.7 +3.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 55 5.5 +3.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.9 14 61 5.3 +3.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 14 7.8 +5.8
CGIE Capital Group International Equity ETF 0.9 54 21 4.5 +2.5
MAGA Point Bridge America First ETF 0.8 72 3 5.2 +3.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -33 2.8 +0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 63 5.2 +3.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.8 41 34 6.0 +3.9
STXI Strive International Developed Markets ETF 0.8 29 46 6.2 +4.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.8 20 55 4.7 +2.7
BKIE BNY Mellon International Equity ETF 0.8 4 71 5.9 +3.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 63 4.9 +2.8
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 71 5.9 +3.9
EFG iShares MSCI EAFE Growth ETF 0.7 36 39 3.7 +1.6
TCAI Tortoise AI Infrastructure ETF 0.7 65 10 1.2 -0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 29 5.6 +3.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 72 5.7 +3.7
SFGV Sequoia Global Value ETF 0.6 23 52 7.1 +5.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 15 9.6 +7.5
AVSD Avantis Responsible International Equity ETF 0.6 23 52 5.8 +3.8
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 45 6.3 +4.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 41 6.2 +4.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 50 6.1 +4.0
VXF Vanguard Extended Market ETF 0.6 5 70 3.7 +1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 57 6.2 +4.2
QINT American Century Quality Diversified International ETF 0.5 39 36 6.4 +4.4
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 68 6.4 +4.3
AVDE Avantis International Equity ETF 0.5 23 52 6.1 +4.0
IVSI Applied Finance IVS International LrgETF 0.5 65 10 6.0 +3.9
SCHF Schwab International Equity ETF 0.5 6 69 5.8 +3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 69 3.4 +1.3
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 71 5.3 +3.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.5 65 10 3.8 +1.8
IEUR iShares Core MSCI Europe ETF 0.5 11 64 6.3 +4.2
VSGX Vanguard ESG International Stock ETF 0.4 10 65 6.4 +4.4
VEA Vanguard FTSE Developed Markets ETF 0.4 3 72 5.8 +3.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 39 5.4 +3.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 36 6.8 +4.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.4 20 55 5.5 +3.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 40 5.6 +3.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 71 6.5 +4.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 60 6.4 +4.4
EFA iShares MSCI EAFE ETF 0.3 35 40 5.6 +3.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 10 3.8 +1.8
VXUS Vanguard Total International Stock ETF 0.3 5 70 6.4 +4.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 50 6.2 +4.2
VFVA Vanguard U.S. Value Factor ETF 0.3 13 62 9.4 +7.4
DGLO First Trust RBA Deglobalization ETF 0.3 70 5 5.4 +3.4
FTWO Strive FAANG 2.0 ETF 0.3 49 26 3.8 +1.7
MGV Vanguard Mega Cap Value ETF 0.3 7 68 5.5 +3.5
VTV Vanguard Value ETF 0.3 4 71 5.9 +3.9
IEFA iShares Core MSCI EAFE ETF 0.3 7 68 5.9 +3.9
STXV Strive 1000 Value ETF 0.3 18 57 6.9 +4.9
IWR iShares Russell Midcap ETF 0.3 19 56 5.4 +3.3
SDY State Street SPDR S&P Dividend ETF 0.3 35 40 6.1 +4.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 51 5.8 +3.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 55 5.7 +3.6
FLDZ RiverNorth Patriot ETF 0.2 75 0 5.6 +3.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.2 29 46 6.7 +4.7
PWV Invesco Large Cap Value ETF 0.2 55 20 6.4 +4.4
PXE Invesco Energy Exploration & Production ETF 0.2 60 15 11.9 +9.9
PXI Invesco Dorsey Wright Energy Momentum ETF 0.2 60 15 5.2 +3.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.2 40 35 8.5 +6.5
ABEQ Absolute Select Value ETF 0.2 85 -10 4.5 +2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.2 38 37 7.0 +4.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.2 35 40 7.0 +5.0
EQIN Columbia US Equity Income ETF 0.2 35 40 6.3 +4.2
FENY Fidelity MSCI Energy Index ETF 0.2 8 67 7.0 +4.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 29 7.4 +5.4
TPHD Timothy Plan High Dividend Stock ETF 0.2 52 23 6.1 +4.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.2 54 21 5.8 +3.8
VRAI Virtus Real Asset Income ETF 0.2 55 20 8.4 +6.3
TXS Texas Capital Texas Equity Index ETF 0.2 49 26 5.0 +3.0
DEW WisdomTree Global High Dividend Fund 0.2 58 17 7.3 +5.3
DHS WisdomTree U.S. High Dividend Fund 0.2 38 37 8.2 +6.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 36 7.7 +5.7
SDOG ALPS Sector Dividend Dogs ETF 0.2 36 39 8.5 +6.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -35 5.4 +3.3
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -20 5.8 +3.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 8 8.7 +6.7
FCG First Trust Natural Gas ETF 0.2 60 15 13.9 +11.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 30 9.2 +7.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 16 7.8 +5.8
FTDS First Trust Dividend Strength ETF 0.2 70 5 7.2 +5.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.2 60 15 7.7 +5.7
FTXN First Trust Nasdaq Oil & Gas ETF 0.2 60 15 8.9 +6.8
FXN First Trust Energy AlphaDEX Fund 0.2 62 13 10.4 +8.4
DURA VanEck Durable High Dividend ETF 0.2 29 46 6.4 +4.4
HAP VanEck Natural Resources ETF 0.2 50 25 6.5 +4.5
GXPE Global X PureCap MSCI Energy ETF 0.2 25 50 6.8 +4.8
LNGX Global X U.S. Natural Gas ETF 0.2 45 30 10.3 +8.2
QDIV Global X S&P 500 Quality Dividend ETF 0.2 20 55 8.0 +6.0
SCHD Schwab US Dividend Equity ETF 0.2 6 69 8.2 +6.1
DIVB iShares Core Dividend ETF 0.2 5 70 7.2 +5.2
DVY iShares Select Dividend ETF 0.2 38 37 8.2 +6.2
HDV iShares Core High Dividend ETF 0.2 8 67 30.5 +28.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 40 35 10.1 +8.1
IGE iShares North American Natural Resources ETF 0.2 41 34 5.7 +3.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 69 7.1 +5.1
IXC iShares Global Energy ETF 0.2 44 31 7.5 +5.4
IYE iShares U.S. Energy ETF 0.2 40 35 6.9 +4.8
TEXN iShares Texas Equity ETF 0.2 20 55 5.0 +3.0
VLUE iShares MSCI USA Value Factor ETF 0.2 15 60 6.4 +4.4
GNR SPDR S&P Global Natural Resources ETF 0.2 40 35 8.2 +6.1
NANR SPDR S&P North American Natural Resources ETF 0.2 35 40 6.2 +4.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 55 7.4 +5.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 55 8.8 +6.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.2 7 68 10.2 +8.2
XLE Energy Select Sector SPDR 0.2 8 67 7.1 +5.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.2 35 40 10.1 +8.1
SPDV AAM S&P 500 High Dividend Value ETF 0.2 29 46 11.0 +8.9
SYLD Cambria Shareholder Yield ETF 0.2 59 16 10.3 +8.3
ZIG Acquirers Fund 0.2 84 -9 20.5 +18.5
DRLL Strive U.S. Energy ETF 0.2 41 34 8.1 +6.0
ECML Euclidean Fundamental Value ETF 0.2 95 -20 8.8 +6.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -10 5.2 +3.2
DIVL Madison Dividend Value ETF 0.2 65 10 4.8 +2.8
LYLD Cambria Large Cap Shareholder Yield ETF 0.2 59 16 8.5 +6.4
GINX SGI Enhanced Global Income ETF 0.2 98 -23 6.7 +4.7
BESF Bastion Energy ETF 0.2 80 -5 9.0 +7.0
VDE Vanguard Energy ETF 0.2 9 66 6.9 +4.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 50 6.0 +4.0
FPWR First Trust EIP Power Solutions ETF 0.2 96 -21 4.2 +2.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 40 4.9 +2.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.2 79 -4 0.0 -2.0
BMED Future Health ETF 0.2 85 -10 1.3 -0.7
ISMD Inspire Small/Mid Cap ETF 0.2 54 21 5.1 +3.0
SBIO ALPS Medical Breakthroughs ETF 0.2 50 25 0.0 -2.0
XBI State Street SPDR S&P Biotech ETF 0.2 35 40 -2.0 -4.0
TMFX Motley Fool Next Index ETF 0.2 50 25 3.0 +1.0
NIXT Research Affiliates Deletions ETF 0.2 9 66 6.6 +4.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 71 5.2 +3.2
STXK Strive Small-Cap ETF 0.2 18 57 5.1 +3.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 70 7.5 +5.4
FRGN Horizon International Equity ETF 0.2 75 0 7.5 +5.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -5 6.3 +4.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 5.9 +3.9
VBK Vanguard Small-Cap Growth ETF 0.1 7 68 1.2 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 6.0 +4.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.5 +4.5
FENI Fidelity Enhanced International ETF 0.1 28 47 5.7 +3.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 43 5.3 +3.3
GVLU Gotham 1000 Value ETF 0.1 50 25 8.3 +6.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 6.6 +4.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 68 5.2 +3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 58 4.9 +2.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 69 2.7 +0.7
ISCB iShares Morningstar Small-Cap ETF 0.1 4 71 5.3 +3.3
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 7.8 +5.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 35 3.7 +1.6
SMMD iShares Russell 2500 ETF 0.1 15 60 5.4 +3.4
PPA Invesco Aerospace & Defense ETF 0.1 58 17 1.8 -0.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.1 60 15 1.1 -1.0
PRNT 3D Printing ETF 0.1 66 9 1.2 -0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.1 61 14 5.9 +3.8
MISL First Trust Indxx Aerospace & Defense ETF 0.1 60 15 1.7 -0.3
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 35 1.5 -0.5
XAR State Street SPDR S&P Aerospace & Defense ETF 0.1 35 40 1.7 -0.3
NATO Themes Transatlantic Defense ETF 0.1 35 40 1.9 -0.2
DRNZ REX Drone ETF 0.1 65 10 -1.6 -3.7
CVAR Cultivar ETF 0.0 87 -12 7.1 +5.1
CWS AdvisorShares Focused Equity ETF 0.0 84 -9 4.8 +2.7
VFLO VictoryShares Free Cash Flow ETF 0.0 39 36 7.5 +5.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.0 25 50 11.4 +9.4
MFVL Motley Fool Value Factor ETF 0.0 50 25 5.8 +3.7
VB Vanguard Small-Cap ETF 0.0 5 70 5.2 +3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 36 2.3 +0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 60 4.9 +2.9
WSML iShares MSCI World Small-Cap ETF 0.0 15 60 5.2 +3.2
IWS iShares Russell Mid-Cap Value ETF 0.0 23 52 6.1 +4.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 7.3 +5.2
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 52 5.4 +3.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 6.1 +4.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 45 6.0 +3.9
DFAS Dimensional U.S. Small Cap ETF 0.0 26 49 5.5 +3.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 45 6.2 +4.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 0.0 -2.0

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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EPS growth   **% **% **% **% **% **%

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OTHER FUNDAMENTAL METRICS

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Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.8 %
Divided by: Fwd. P/BV 6.8 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 2.0 %
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.