Dana Unconstrained Equity ETF
ALTAR
Score™		 1.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 40.5x P/Sales
ratio		 7.0x
P/BV
ratio		 8.6x 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 16, 2025
Assets (mns) $166
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 24
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
SNOWFLAKE, INC. CLASS A 10.5 %
SERVICENOW INC 10.1 %
MICROSOFT CORP 8.9 %
SHOPIFY, INC. CLASS A 7.3 %
NVIDIA CORP 6.2 %
DOORDASH, INC. CLASS A 5.7 %
JOHNSON & JOHNSON 5.0 %
VISA INC. CLASS A 4.8 %
MASTERCARD INCORPORATED CLASS A 4.7 %
UBER TECHNOLOGIES, INC. 4.5 %
Total 67.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.4 %
CANADA 7.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.6% -- -- -- 12.1%

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

Technical Indicators
Recent close $27.56
30d moving avg. $26.61
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.2%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 879 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™: 1.8%


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
(%)
SEMG Suncoast Select Growth ETF 38.4 60 15 3.9 +2.1
USMC Principal U.S. Mega-Cap ETF 36.9 12 63 3.5 +1.7
BGRO iShares Large Cap Growth Active ETF 35.5 55 20 1.9 +0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 35.4 10 65 3.7 +1.9
QGRW WisdomTree U.S. Quality Growth Fund 35.3 28 47 3.0 +1.2
MGK Vanguard Mega Cap Growth ETF 35.1 7 68 17.7 +15.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 34.8 49 26 5.1 +3.3
FELG Fidelity Enhanced Large Cap Growth ETF 34.2 18 57 3.5 +1.7
IWFG IQ Winslow Focused Large Cap Growth ETF 34.0 65 10 2.3 +0.5
SCHG Schwab U.S. Large-Cap Growth ETF 33.6 4 71 3.4 +1.6
PRXG Praxis Impact Large Cap Growth ETF 33.5 36 39 3.2 +1.4
VUG Vanguard Growth ETF 33.5 4 71 21.2 +19.4
LGRO Level Four Large Cap Growth Active ETF 33.1 55 20 3.5 +1.7
VOOG Vanguard S&P 500 Growth ETF 33.0 7 68 18.9 +17.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 32.9 4 71 3.1 +1.3
IVW iShares S&P 500 Growth ETF 32.9 18 57 3.0 +1.2
HGRO Hedgeye Quality Growth ETF 32.5 70 5 3.6 +1.8
IUSG iShares Core S&P U.S. Growth ETF 32.4 4 71 3.2 +1.4
XLG Invesco S&P 500 Top 50 ETF 32.4 20 55 3.7 +1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 32.3 12 63 3.7 +1.9
AGRW Allspring LT Large Growth ETF 32.0 35 40 3.6 +1.8
OEF iShares S&P 100 ETF 31.9 20 55 3.8 +2.0
TOPT iShares Top 20 U.S. Stocks ETF 31.5 20 55 3.2 +1.4
RND First Trust Bloomberg R&D Leaders ETF 31.1 60 15 2.6 +0.8
MGC Vanguard Mega Cap ETF 31.1 7 68 3.9 +2.1
LRND IQ U.S. Large Cap R&D Leaders ETF 30.9 14 61 4.0 +2.2
STXG Strive 1000 Growth ETF 30.7 18 57 3.3 +1.5
VUSG Vanguard Wellington U.S. Growth Active ETF 30.6 35 40 2.6 +0.8
QLTY GMO U.S. Quality ETF 30.6 50 25 3.9 +2.1
JGRW Jensen Quality Growth ETF 30.6 57 18 4.3 +2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 30.6 8 67 4.4 +2.6
TMFC Motley Fool 100 Index ETF 30.5 50 25 3.0 +1.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 30.4 65 10 3.6 +1.8
IWL iShares Russell Top 200 ETF 30.4 15 60 3.9 +2.1
VSLU Applied Finance Valuation Large Cap ETF 30.0 49 26 4.9 +3.1
OEI Optimized Equity Income ETF 30.0 75 0 3.6 +1.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 29.9 69 6 -0.7 -2.5
FFOG Franklin Focused Growth ETF 29.2 61 14 1.7 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 29.2 7 68 4.4 +2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 29.2 10 65 4.2 +2.4
AVUQ Avantis U.S. Quality ETF 29.0 15 60 3.7 +1.9
QUAL iShares MSCI USA Quality Factor ETF 28.9 15 60 4.5 +2.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 28.9 15 60 4.1 +2.3
IVES Wedbush ETFMG Global Cloud Technology ETF 28.8 68 7 3.5 +1.7
ENHU iShares Enhanced Large Cap Core Active ETF 28.8 22 53 4.1 +2.3
SXQG ETC 6 Meridian Quality Growth ETF 28.8 100 -25 3.1 +1.3
IWY iShares Russell Top 200 Growth ETF 28.6 20 55 3.8 +2.0
VV Vanguard Large-Cap ETF 28.6 4 71 4.1 +2.3
QLV FlexShares US Quality Low Volatility Index Fund 28.6 22 53 5.0 +3.2
ESGV Vanguard ESG U.S. Stock ETF 28.6 9 66 4.2 +2.4
RAUS RACWI US ETF 28.5 15 60 4.1 +2.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 28.5 20 55 4.0 +2.2
CGUS Capital Group Core Equity ETF 28.4 33 42 3.6 +1.8
JGLO JPMorgan Global Select Equity ETF 28.4 33 42 4.3 +2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 28.3 18 57 3.9 +2.1
MODL VictoryShares WestEnd U.S. Sector ETF 28.3 42 33 4.0 +2.2
THRO iShares U.S. Thematic Rotation Active ETF 28.2 90 -15 3.1 +1.3
LOWV AB US Low Volatility Equity ETF 28.2 48 27 4.4 +2.6
VOO Vanguard S&P 500 ETF 28.1 3 72 4.2 +2.4
GXLC Global X U.S. 500 ETF 28.1 2 73 4.1 +2.3
SPYM State Street SPDR Portfolio S&P 500 ETF 28.1 2 73 4.2 +2.4
SPY SPDR S&P 500 ETF 28.1 9 66 4.2 +2.4
INRO iShares U.S. Industry Rotation Active ETF 28.0 42 33 3.6 +1.8
IVV iShares Core S&P 500 ETF 28.0 3 72 4.2 +2.4
ILCB iShares Morningstar U.S. Equity ETF 28.0 3 72 4.1 +2.3
XT iShares Exponential Technologies ETF 27.9 46 29 3.9 +2.1
FELC Fidelity Enhanced Large Cap Core ETF 27.9 18 57 4.3 +2.5
IOO iShares Global 100 ETF 27.8 41 34 3.8 +2.0
RFFC ALPS Active Equity Opportunity ETF 27.8 48 27 3.7 +1.9
ESGU iShares ESG Aware MSCI USA ETF 27.7 15 60 4.2 +2.4
LCF Touchstone US Large Cap Focused ETF 27.7 69 6 3.6 +1.8
SFY SoFi Select 500 ETF 27.7 0 75 3.7 +1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 27.7 50 25 3.6 +1.8
SGLC SGI U.S. Large Cap Core ETF 27.7 85 -10 3.6 +1.8
SCHX Schwab U.S. Large-Cap ETF 27.5 3 72 4.3 +2.5
XVV iShares ESG Screened S&P 500 ETF 27.5 8 67 4.2 +2.4
SNPG Xtrackers S&P 500 Growth ESG ETF 27.4 15 60 4.1 +2.3
ADME Aptus Drawdown Managed Equity ETF 27.4 79 -4 3.4 +1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 27.4 7 68 4.1 +2.3
BUYZ Franklin Disruptive Commerce ETF 27.4 50 25 2.6 +0.8
HLAL Wahed FTSE USA Shariah ETF 27.3 50 25 3.6 +1.8
SPXN ProShares S&P 500 Ex-Financials ETF 27.3 9 66 4.1 +2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 27.3 45 30 3.7 +1.9
BLCR iShares Large Cap Core Active ETF 27.3 36 39 3.0 +1.2
VONE Vanguard Russell 1000 ETF 27.3 7 68 4.2 +2.4
SPXE ProShares S&P 500 Ex-Energy ETF 27.3 9 66 4.1 +2.3
VONG Vanguard Russell 1000 Growth ETF 27.2 7 68 3.8 +2.0
IWF iShares Russell 1000 Growth ETF 27.2 19 56 15.4 +13.6
DFUS Dimensional U.S. Equity ETF 27.2 9 66 4.1 +2.3
STOX Horizon Core Equity ETF 27.2 70 5 3.6 +1.8
SFTY Horizon Managed Risk ETF 27.2 77 -2 3.5 +1.7
IWB iShares Russell 1000 ETF 27.2 15 60 4.2 +2.4
SCHK Schwab 1000 Index ETF 27.1 5 70 4.3 +2.5
IYY iShares Dow Jones U.S. ETF 27.1 20 55 4.1 +2.3
NACP Impact Shares NAACP Minority Empowerment ETF 27.1 49 26 3.6 +1.8
KLMN Invesco MSCI North America Climate ETF 27.1 9 66 4.3 +2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 27.0 2 73 4.2 +2.4
NANC Unusual Whales Subversive Democratic Trading ETF 27.0 75 0 2.9 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 27.0 0 75 12.5 +10.7
VOTE TCW Transform 500 ETF 26.9 5 70 4.1 +2.3
LRGF iShares U.S. Equity Factor ETF 26.9 8 67 4.6 +2.8
TIME Clockwise Core Equity & Innovation ETF 26.9 95 -20 2.1 +0.3
ABIG Argent Large Cap ETF 26.9 49 26 4.4 +2.6
APUE ActivePassive U.S. Equity ETF 26.9 45 30 3.9 +2.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 26.8 3 72 4.4 +2.6
PBUS Invesco MSCI USA ETF 26.8 4 71 4.2 +2.4
ILCG iShares Morningstar Growth ETF 26.7 4 71 3.2 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 26.7 10 65 4.2 +2.4
AQEC AQE Core ETF 26.6 49 26 5.2 +3.4
VTI Vanguard Total Stock Market ETF 26.6 3 72 4.1 +2.3
CHRI Global X S&P 500 Christian Values ETF 26.5 29 46 4.0 +2.2
DGRW WisdomTree US Quality Dividend Growth Fund 26.5 28 47 5.0 +3.2
VTHR Vanguard Russell 3000 ETF 26.4 7 68 4.2 +2.4
SCHB Schwab U.S. Broad Market ETF 26.4 3 72 4.2 +2.4
HDUS Hartford Disciplined US Equity ETF 26.4 19 56 4.8 +3.0
IWV iShares Russell 3000 ETF 26.4 20 55 4.0 +2.2
USSE Segall Bryant & Hamill Select Equity ETF 26.4 65 10 3.0 +1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 26.4 40 35 2.8 +1.0
QTOP iShares Nasdaq Top 30 Stocks ETF 26.3 20 55 2.9 +1.1
LOGO Alpha Brands Consumption Leaders ETF 26.3 69 6 2.8 +1.0
GGRW Gabelli Growth Innovators ETF 26.3 90 -15 2.2 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 26.2 3 72 4.2 +2.4
FBCG Fidelity Blue Chip Growth ETF 26.2 59 16 2.3 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 26.2 20 55 4.2 +2.4
FVAL Fidelity Value Factor ETF 26.2 15 60 5.9 +4.1
PNQI Invesco NASDAQ Internet ETF 26.2 60 15 3.8 +2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 26.1 10 65 4.2 +2.4
CAML Congress Large Cap Growth ETF 26.1 66 9 2.6 +0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 26.0 36 39 4.1 +2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 26.0 11 64 4.2 +2.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 25.9 15 60 7.6 +5.8
OALC OneAscent Large Cap Core ETF 25.9 86 -11 3.4 +1.6
XPND First Trust Expanded Technology ETF 25.9 65 10 3.0 +1.2
DFAU Dimensional US Core Equity Market ETF 25.7 12 63 4.3 +2.5
GQI Natixis Gateway Quality Income ETF 25.7 34 41 4.7 +2.9
GSPY Gotham Enhanced 500 ETF 25.7 50 25 4.3 +2.5
JGRO JPMorgan Active Growth ETF 25.6 44 31 2.6 +0.8
DUHP Dimensional US High Profitability ETF 25.6 21 54 5.4 +3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 25.5 11 64 4.3 +2.5
CGGR Capital Group Growth ETF 25.4 39 36 2.7 +0.9
GLBL Pacer MSCI World Industry Advantage ETF 25.4 65 10 3.4 +1.6
EPS WisdomTree U.S. LargeCap Fund 25.4 8 67 4.7 +2.9
FQAL Fidelity Quality Factor ETF 25.2 15 60 4.9 +3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 25.2 14 61 4.2 +2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 25.1 9 66 4.0 +2.2
ONEQ Fidelity Nasdaq Composite Index ETF 25.1 21 54 3.0 +1.2
AQLT iShares MSCI Global Quality Factor ETF 24.9 18 57 0.0 -1.8
IYW iShares U.S. Technology ETF 24.9 40 35 2.9 +1.1
GQQQ Astoria US Quality Growth Kings ETF 24.8 35 40 3.4 +1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 24.8 9 66 4.4 +2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 24.8 15 60 4.3 +2.5
VUSE Vident U.S. Equity Strategy ETF 24.8 50 25 3.8 +2.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 24.8 19 56 4.7 +2.9
CGDV Capital Group Dividend Value ETF 24.8 33 42 3.9 +2.1
CATH Global X S&P 500 Catholic Values Custom ETF 24.7 29 46 4.1 +2.3
OGIG ALPS O'Shares Global Internet Giants ETF 24.7 48 27 2.4 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 24.6 30 45 3.7 +1.9
QQQM Invesco NASDAQ 100 ETF 24.5 15 60 3.4 +1.6
QQQ Invesco QQQ Trust Series I 24.5 20 55 3.3 +1.5
SFYF SoFi Social 50 ETF 24.3 29 46 0.8 -1.1
IGM iShares Expanded Tech Sector ETF 24.3 41 34 2.7 +0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 24.2 25 50 4.2 +2.4
AGIX KraneShares Artificial Intelligence and Technology ETF 24.0 99 -24 1.1 -0.7
QQMG Invesco ESG NASDAQ 100 ETF 24.0 20 55 3.2 +1.4
LRGC AB US Large Cap Strategic Equities ETF 24.0 48 27 3.9 +2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 23.9 32 43 3.9 +2.1
JPEF JPMorgan Equity Focus ETF 23.9 50 25 3.8 +2.0
WRND IQ Global Equity R&D Leaders ETF 23.8 18 57 4.1 +2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 23.8 18 57 3.2 +1.4
FLQL Franklin LibertyQ U.S. Equity ETF 23.7 15 60 4.6 +2.8
TOPC iShares S&P 500 3% Capped ETF 23.7 15 60 4.4 +2.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 23.6 49 26 3.8 +2.0
TOK iShares MSCI Kokusai ETF 23.6 26 49 4.3 +2.5
FLRG Fidelity U.S. Multifactor ETF 23.5 15 60 6.0 +4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 23.5 12 63 4.5 +2.7
FSST Fidelity Sustainable U.S. Equity ETF 23.5 59 16 3.7 +1.9
DSI iShares MSCI KLD 400 Social ETF 23.3 25 50 4.1 +2.3
CRTC Xtrackers US National Critical Technologies ETF 23.2 35 40 4.1 +2.3
DFSU Dimensional US Sustainability Core 1 ETF 23.2 18 57 4.7 +2.9
QLC FlexShares US Quality Large Cap Index Fund 23.2 25 50 4.5 +2.7
DCOR Dimensional US Core Equity 1 ETF 23.0 14 61 4.6 +2.8
LRGE ClearBridge Large Cap Growth ESG ETF 23.0 59 16 2.7 +0.9
MFIG Motley Fool Innovative Growth Factor ETF 23.0 50 25 2.7 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 22.8 9 66 4.4 +2.6
SNPE Xtrackers S&P 500 ESG ETF 22.8 10 65 4.4 +2.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 22.7 29 46 7.4 +5.6
VDIG Vanguard Wellington Dividend Growth Active ETF 22.6 40 35 4.6 +2.8
VNSE Natixis Vaughan Nelson Select ETF 22.6 80 -5 3.5 +1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 22.5 75 0 3.2 +1.4
STXD Strive 1000 Dividend Growth ETF 22.5 35 40 4.6 +2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 22.4 25 50 5.5 +3.7
QBIG Invesco Top QQQ ETF 22.4 29 46 0.0 -1.8
AVSU Avantis Responsible U.S. Equity ETF 22.4 15 60 4.9 +3.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 22.3 49 26 4.7 +2.9
URTH iShares MSCI World ETF 22.3 24 51 4.3 +2.5
AOTG AOT Growth and Innovation ETF 22.3 75 0 1.2 -0.6
AFLG First Trust Active Factor Large Cap ETF 22.2 55 20 5.0 +3.2
ARKW ARK Next Generation Internet ETF 22.2 87 -12 0.5 -1.3
FDG American Century Focused Dynamic Growth ETF 22.1 45 30 1.9 +0.1
XLK Technology Select Sector SPDR 22.1 8 67 3.2 +1.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 22.0 60 15 3.4 +1.6
DSPY Tema S&P 500 Historical Weight ETF 22.0 18 57 4.4 +2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 22.0 80 -5 3.6 +1.8
VIG Vanguard Dividend Appreciation ETF 22.0 5 70 5.0 +3.2
FFLC Fidelity Fundamental Large Cap Core ETF 21.9 38 37 3.9 +2.1
FDLO Fidelity Low Volatility Factor ETF 21.9 15 60 4.9 +3.1
DFAC Dimensional U.S. Core Equity 2 ETF 21.9 17 58 4.7 +2.9
CLOD Themes Cloud Computing ETF 21.9 35 40 3.0 +1.2
ACVF American Conservative Values ETF 21.8 75 0 3.8 +2.0
AVUS Avantis U.S. Equity ETF 21.6 15 60 4.8 +3.0
VGT Vanguard Information Technology ETF 21.6 9 66 24.8 +23.0
IXN iShares Global Tech ETF 21.6 41 34 2.6 +0.8
NULC Nuveen ESG Large-Cap ETF 21.5 21 54 4.0 +2.2
GXPT Global X PureCap MSCI Information Technology ETF 21.5 25 50 3.3 +1.5
RGEF Rockefeller Global Equity ETF 21.5 55 20 3.8 +2.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 21.5 48 27 5.7 +3.9
FDRR Fidelity Dividend ETF for Rising Rates 21.4 15 60 5.6 +3.8
GVIP Goldman Sachs Hedge Industry VIP ETF 21.3 45 30 2.5 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 21.2 19 56 5.1 +3.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 21.1 15 60 5.0 +3.2
PWB Invesco Large Cap Growth ETF 21.1 56 19 2.1 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 21.0 29 46 4.1 +2.3
NULG Nuveen ESG Large-Cap Growth ETF 20.9 26 49 3.1 +1.3
FTEC Fidelity MSCI Information Technology Index ETF 20.9 8 67 3.0 +1.2
SUSA iShares MSCI USA ESG Select ETF 20.9 25 50 4.0 +2.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 20.7 30 45 4.1 +2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 20.6 37 38 5.4 +3.6
FCPI Fidelity Stocks for Inflation ETF 20.5 15 60 5.8 +4.0
CLOU Global X Cloud Computing ETF 20.5 68 7 2.1 +0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 20.4 25 50 4.9 +3.1
JHML John Hancock Multifactor Large Cap ETF 20.4 29 46 4.5 +2.7
BDIV AAM Brentview Dividend Growth ETF 20.4 49 26 3.8 +2.0
QDF FlexShares Quality Dividend Index Fund 20.3 37 38 5.4 +3.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 20.2 12 63 3.9 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 20.2 20 55 4.7 +2.9
KLMT Invesco MSCI Global Climate 500 ETF 20.1 10 65 4.9 +3.1
TRUT VanEck Technology TruSector ETF 20.0 13 62 3.8 +2.0
NBDS Neuberger Berman Disrupters ETF 20.0 55 20 0.8 -1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 19.8 28 47 5.4 +3.6
ACWI iShares MSCI ACWI ETF 19.8 32 43 4.6 +2.8
USRD Themes US R&D Champions ETF 19.8 29 46 4.1 +2.3
IETC iShares U.S. Tech Independence Focused ETF 19.8 18 57 3.1 +1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 19.7 75 0 4.8 +3.0
GK AdvisorShares Gerber Kawasaki ETF 19.7 75 0 1.5 -0.3
BAI iShares AI Innovation and Tech Active ETF 19.6 55 20 1.0 -0.8
DFVX Dimensional US Large Cap Vector ETF 19.6 22 53 5.3 +3.5
FDN First Trust Dow Jones Internet Index Fund 19.6 52 23 2.6 +0.8
FDND FT Vest Dow Jones Internet & Target Income ETF 19.5 75 0 2.6 +0.8
AIQ Global X Artificial Intelligence & Technology ETF 19.5 68 7 2.7 +0.9
ABFL Abacus FCF Leaders ETF 19.4 59 16 4.1 +2.3
CHAT Roundhill Generative AI & Technology ETF 19.3 75 0 4.3 +2.5
ARKF ARK Fintech Innovation ETF 19.3 75 0 0.2 -1.6
DIA SPDR Dow Jones Industrial Average ETF 19.2 16 59 4.9 +3.1
ILCV iShares Morningstar Value ETF 19.2 4 71 5.2 +3.4
FFND Future Fund Active ETF 19.1 100 -25 4.4 +2.6
PSET Principal Quality ETF 19.1 15 60 5.0 +3.2
EDOW First Trust Dow 30 Equal Weight ETF 19.0 50 25 4.7 +2.9
SWP SWP Growth & Income ETF 18.9 99 -24 4.5 +2.7
FDMO Fidelity Momentum Factor ETF 18.9 15 60 2.5 +0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 18.9 45 30 1.9 +0.1
JEPI JPMorgan Equity Premium Income ETF 18.8 35 40 5.3 +3.5
ANEW ProShares MSCI Transformational Changes ETF 18.7 45 30 4.2 +2.4
GLOF iShares Global Equity Factor ETF 18.7 20 55 5.5 +3.7
BGIG Bahl & Gaynor Income Growth ETF 18.6 45 30 4.5 +2.7
PFM Invesco Dividend Achievers ETF 18.5 53 22 4.7 +2.9
DXUV Dimensional US Vector Equity ETF 18.4 28 47 5.2 +3.4
ABOT Abacus FCF Innovation Leaders ETF 18.2 69 6 3.5 +1.7
XNTK State Street SPDR NYSE Technology ETF 18.2 35 40 2.5 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 18.2 42 33 4.0 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 18.2 12 63 4.9 +3.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 18.2 85 -10 4.2 +2.4
KOCG FIS Knights of Columbus Global Belief ETF 18.1 75 0 4.6 +2.8
BGDV Bahl & Gaynor Dividend ETF 18.0 45 30 4.1 +2.3
FDTX Fidelity Disruptive Technology ETF 18.0 50 25 1.6 -0.2
BRIF FIS Bright Portfolios Focused Equity ETF 18.0 65 10 3.4 +1.6
VT Vanguard Total World Stock ETF 18.0 6 69 5.0 +3.2
DTD WisdomTree U.S. Total Dividend Fund 17.9 28 47 5.7 +3.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 17.8 56 19 6.9 +5.1
VEGN US Vegan Climate ETF 17.8 60 15 3.4 +1.6
EMOT First Trust S&P 500 Economic Moat ETF 17.8 60 15 8.5 +6.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 17.7 75 0 3.2 +1.4
YOKE Yoke Core ETF 17.7 42 33 3.9 +2.1
KONG Formidable Fortress ETF 17.7 89 -14 5.2 +3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 17.6 9 66 4.8 +3.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 17.6 57 18 2.5 +0.7
EBI Longview Advantage ETF 17.6 35 40 5.9 +4.1
RECS Columbia Research Enhanced Core ETF 17.6 15 60 5.3 +3.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 17.5 60 15 4.7 +2.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 17.5 58 17 3.2 +1.4
DARP Grizzle Growth ETF 17.4 75 0 1.8 -0.0
PRAY FIS Christian Stock Fund 17.3 69 6 4.1 +2.3
IWX iShares Russell Top 200 Value ETF 17.1 20 55 4.8 +3.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 17.1 15 60 3.1 +1.3
WISE Themes Generative Artificial Intelligence ETF 17.0 35 40 -0.4 -2.2
USXF iShares ESG Advanced MSCI USA ETF 17.0 10 65 3.9 +2.1
CZAR Themes Natural Monopoly ETF 16.9 35 40 5.3 +3.5
PEXL Pacer US Export Leaders ETF 16.8 60 15 3.2 +1.4
QGRO American Century U.S. Quality Growth ETF 16.8 29 46 4.1 +2.3
XDAT Franklin Exponential Data ETF 16.6 50 25 1.1 -0.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 16.6 39 36 3.8 +2.0
DAK Dakota Active Equity ETF 16.6 43 32 3.8 +2.0
AIVC Amplify Bloomberg AI Value Chain ETF 16.5 59 16 3.5 +1.7
MILN Global X Millennial Consumer ETF 16.5 50 25 4.3 +2.5
SPMO Invesco S&P 500 Momentum ETF 16.3 13 62 3.0 +1.2
BLCV iShares Large Cap Value Active ETF 16.3 53 22 6.1 +4.3
FDWM Fidelity Women's Leadership ETF 16.3 59 16 4.0 +2.2
FFF Founders 100 ETF 16.2 75 0 2.3 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 16.2 30 45 5.2 +3.4
WUGI AXS Esoterica NextG Economy ETF 16.2 75 0 1.6 -0.2
EQL Alps Equal Sector Weight ETF 16.1 25 50 5.2 +3.4
AFOS ARS Focused Opportunities Strategy ETF 16.1 45 30 2.0 +0.2
DGRO iShares Core Dividend Growth ETF 16.0 8 67 5.6 +3.8
FDVV Fidelity High Dividend ETF 16.0 15 60 6.6 +4.8
ICAP InfraCap Equity Income Fund ETF 16.0 171 -96 4.7 +2.9
FCLD Fidelity Cloud Computing ETF 16.0 39 36 2.6 +0.8
KAT Scharf ETF 16.0 87 -12 6.2 +4.4
JHDV John Hancock U.S. High Dividend ETF 15.9 34 41 6.0 +4.2
IGV iShares Expanded Tech-Software Sector ETF 15.9 41 34 3.2 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 15.9 12 63 3.4 +1.6
OND ProShares On-Demand ETF 15.8 58 17 0.6 -1.2
IUS Invesco RAFI Strategic US ETF 15.8 19 56 5.4 +3.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 15.8 9 66 4.2 +2.4
BUZZ VanEck Social Sentiment ETF 15.7 75 0 -0.7 -2.5
FDCF Fidelity Disruptive Communications ETF 15.6 50 25 1.8 +0.0
GINN Goldman Sachs Innovate Equity ETF 15.5 52 23 3.7 +1.9
AKRE Akre Focus ETF 15.3 106 -31 4.5 +2.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 15.3 20 55 4.3 +2.5
VERS ProShares Metaverse ETF 15.2 58 17 0.4 -1.4
BEEZ Honeytree U.S. Equity ETF 15.2 64 11 3.8 +2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 15.2 79 -4 4.1 +2.3
AIEQ AI Powered Equity ETF 15.1 75 0 3.8 +2.0
METV Roundhill Ball Metaverse ETF 15.1 59 16 7.3 +5.5
BEEX BeeHive ETF 15.0 84 -9 3.7 +1.9
SPXT ProShares S&P 500 Ex-Technology ETF 15.0 9 66 5.0 +3.2
MOAT VanEck Morningstar Wide Moat ETF 14.8 46 29 5.5 +3.7
DEMZ Democratic Large Cap Core ETF 14.7 45 30 3.8 +2.0
CARZ First Trust NASDAQ Global Auto Index Fund 14.7 70 5 2.4 +0.6
RAFE PIMCO RAFI ESG U.S. ETF 14.6 29 46 5.9 +4.1
MAVF Matrix Advisors Value ETF 14.6 75 0 4.9 +3.1
DVND Touchstone Dividend Select ETF 14.5 67 8 5.3 +3.5
SAMT Strategas Macro Thematic Opportunities ETF 14.3 65 10 2.6 +0.8
EVUS iShares ESG Aware MSCI USA Value ETF 14.3 18 57 5.5 +3.7
BWEB Bitwise Web3 ETF 14.3 85 -10 -0.1 -1.9
GDIV Harbor Dividend Growth Leaders ETF 14.1 50 25 4.1 +2.3
FTGS First Trust Growth Strength ETF 14.1 60 15 3.7 +1.9
ARTY iShares Future AI & Tech ETF 14.1 47 28 2.4 +0.6
ARKQ ARK Autonomous Technology & Robotics ETF 14.0 75 0 1.0 -0.8
EQWL Invesco S&P 100 Equal Weight ETF 13.9 25 50 5.4 +3.6
GRNY Fundstrat Granny Shots US Large Cap ETF 13.9 75 0 2.2 +0.4
YLDE ClearBridge Dividend Strategy ESG ETF 13.9 60 15 5.4 +3.6
TOGA Tremblant Global ETF 13.8 69 6 -0.1 -1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 13.7 35 40 4.3 +2.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.7 80 -5 5.5 +3.7
VONV Vanguard Russell 1000 Value ETF 13.7 7 68 5.3 +3.5
LOUP Innovator Deepwater Frontier Tech ETF 13.7 70 5 1.0 -0.8
RJDI RJ Eagle Dividend Select Income ETF 13.6 55 20 4.6 +2.8
IWD iShares Russell 1000 Value ETF 13.6 19 56 5.2 +3.4
AGQI First Trust Active Global Quality Income ETF 13.5 85 -10 6.4 +4.6
ROE Astoria US Quality Kings ETF 13.5 49 26 5.4 +3.6
ARKK ARK Innovation ETF 13.5 75 0 -2.5 -4.3
RVER Trenchless Fund ETF 13.4 65 10 0.6 -1.2
YNOT Horizon Digital Frontier ETF 13.3 75 0 2.6 +0.8
ZECP Zacks Earnings Consistent Portfolio ETF 13.3 55 20 4.2 +2.4
IYH iShares U.S. Healthcare ETF 13.2 40 35 5.5 +3.7
VHT Vanguard Health Care ETF 13.2 9 66 4.8 +3.0
BJK VanEck Gaming ETF 13.2 65 10 4.6 +2.8
FHLC Fidelity MSCI Health Care Index ETF 13.2 8 67 5.0 +3.2
IXJ iShares Global Healthcare ETF 13.1 42 33 6.1 +4.3
PINK Simplify Health Care ETF 13.1 50 25 0.9 -1.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 13.1 60 15 6.1 +4.3
XLV Health Care Select Sector SPDR 13.1 8 67 6.2 +4.4
MEDX Horizon Kinetics Medical ETF 13.1 85 -10 1.5 -0.3
PJP Invesco Pharmaceuticals ETF 13.1 57 18 6.4 +4.6
USMV iShares MSCI USA Min Vol Factor ETF 13.1 15 60 5.4 +3.6
SPVU Invesco S&P 500 Enhanced Value ETF 13.0 13 62 8.5 +6.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 12.9 18 57 5.1 +3.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 12.9 49 26 3.0 +1.2
LCLG Logan Capital Broad Innovative Growth ETF 12.8 99 -24 3.1 +1.3
XLSR State Street US Sector Rotation ETF 12.7 70 5 4.3 +2.5
GKAT Scharf Global Opportunity ETF 12.6 57 18 5.9 +4.1
PPH VanEck Pharmaceutical ETF 12.6 36 39 6.9 +5.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 12.6 12 63 6.1 +4.3
VUSV Vanguard Wellington U.S. Value Active ETF 12.6 30 45 5.7 +3.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 12.6 50 25 4.9 +3.1
MBCC Monarch Blue Chips Core ETF 12.5 125 -50 3.9 +2.1
ASLV Allspring Special Large Value ETF 12.5 35 40 5.2 +3.4
MNZL Manzil Russell Halal USA Broad MarketETF 12.4 40 35 3.8 +2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.4 35 40 3.5 +1.7
FMET Fidelity Metaverse ETF 12.3 39 36 4.3 +2.5
GURU Global X Guru Index ETF 12.3 75 0 2.4 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 12.2 34 41 5.5 +3.7
RPG Invesco S&P 500 Pure Growth ETF 12.1 35 40 2.8 +1.0
LST Leuthold Select Industries ETF 12.1 91 -16 4.7 +2.9
IBUY Amplify Online Retail ETF 12.1 65 10 2.4 +0.6
ISHP First Trust Nasdaq Retail ETF 12.1 60 15 5.6 +3.8
NULV Nuveen ESG Large-Cap Value ETF 12.0 26 49 5.0 +3.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 12.0 40 35 1.9 +0.1
SOXX iShares Semiconductor ETF 12.0 35 40 2.1 +0.3
FTXL First Trust Nasdaq Semiconductor ETF 12.0 60 15 2.1 +0.3
SMH VanEck Semiconductor ETF 12.0 35 40 2.1 +0.3
SOXQ Invesco PHLX Semiconductor ETF 12.0 19 56 2.1 +0.3
AGIQ Sofi Agentic AI ETF 11.8 69 6 6.6 +4.8
FNDX Schwab Fundamental US Large Co. Index ETF 11.8 25 50 6.1 +4.3
SPGP Invesco S&P 500 GARP ETF 11.8 34 41 5.9 +4.1
RWL Invesco S&P 500 Revenue ETF 11.8 39 36 5.7 +3.9
MFMO Motley Fool Momentum Factor ETF 11.8 50 25 2.2 +0.4
IQM Franklin Intelligent Machines ETF 11.7 50 25 1.2 -0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 11.7 45 30 5.1 +3.3
TRFK Pacer Data and Digital Revolution ETF 11.6 60 15 1.9 +0.1
TRFM AAM Transformers ETF 11.6 49 26 1.0 -0.8
GPT Intelligent Alpha Atlas ETF 11.6 69 6 6.2 +4.4
JVAL JPMorgan U.S. Value Factor ETF 11.4 12 63 6.7 +4.9
VFMV Vanguard U.S. Minimum Volatility ETF 11.4 13 62 5.8 +4.0
JAVA JPMorgan Active Value ETF 11.2 44 31 5.4 +3.6
DVGR DAC 3D Dividend Growth ETF 11.2 65 10 5.0 +3.2
QTUM Defiance Quantum ETF 11.2 40 35 3.8 +2.0
TOLL Tema Durable Quality ETF 11.2 75 0 3.8 +2.0
DIVE Dana Concentrated Dividend ETF 11.1 65 10 6.7 +4.9
FNDB Schwab Fundamental US Broad Market Index ETF 11.1 25 50 6.1 +4.3
RDVY First Trust Rising Dividend Achievers ETF 10.9 50 25 5.1 +3.3
GOP Unusual Whales Subversive Republican Trading ETF 10.9 50 25 4.2 +2.4
USMF WisdomTree U.S. Multifactor Fund 10.9 28 47 6.8 +5.0
HRTS Tema Heart & Health ETF 10.9 75 0 2.9 +1.1
USEW Cambria US EW ETF 10.8 30 45 4.2 +2.4
CGGO Capital Group Global Growth Equity ETF 10.8 47 28 4.1 +2.3
DIVL Madison Dividend Value ETF 10.8 65 10 4.9 +3.1
SKYY First Trust Cloud Computing ETF 10.7 60 15 2.4 +0.6
MOTG VanEck Morningstar Global Wide Moat ETF 10.7 52 23 8.1 +6.3
CANC Tema Oncology ETF 10.6 75 0 -2.2 -4.0
FUNL CornerCap Fundametrics Large-Cap ETF 10.6 50 25 6.5 +4.7
DIVS SmartETFs Dividend Builder ETF 10.6 65 10 4.4 +2.6
IBLC iShares Blockchain and Tech ETF 10.3 47 28 -1.2 -3.0
HART IQ Healthy Hearts ETF 10.3 45 30 6.0 +4.2
IGPT Invesco AI and Next Gen Software ETF 10.2 60 15 2.3 +0.5
QUVU Hartford Quality Value ETF 10.2 46 29 5.4 +3.6
SPHQ Invesco S&P 500 Quality ETF 10.2 15 60 4.8 +3.0
ARVR First Trust Indxx Metaverse ETF 10.1 70 5 3.6 +1.8
AGNG Global X Aging Population ETF 10.1 50 25 4.2 +2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 10.1 59 16 1.9 +0.1
JOET Virtus Terranova US Quality Momentum ETF 10.0 29 46 3.9 +2.1
DFLV Dimensional US Large Cap Value ETF 10.0 22 53 5.9 +4.1
GGME Invesco Next Gen Media and Gaming ETF 9.9 60 15 4.4 +2.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.8 15 60 6.2 +4.4
DAT ProShares Big Data Refiners ETF 9.8 58 17 2.8 +1.0
CHPX Global X AI Semiconductor & Quantum ETF 9.7 50 25 1.7 -0.1
SMHX VanEck Fabless Semiconductor ETF 9.7 35 40 2.0 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.6 29 46 5.6 +3.8
DFUV Dimensional US Marketwide Value ETF 9.5 22 53 6.0 +4.2
IYJ iShares U.S. Industrials ETF 9.5 40 35 4.3 +2.5
FTCS First Trust Capital Strength ETF 9.5 55 20 5.7 +3.9
XLF Financial Select Sector SPDR 9.5 8 67 5.6 +3.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 9.5 75 0 6.3 +4.5
IYG iShares US Financial Services ETF 9.5 40 35 5.1 +3.3
FNCL Fidelity MSCI Financials Index ETF 9.5 8 67 6.0 +4.2
TMFG Motley Fool Global Opportunities ETF 9.5 85 -10 3.9 +2.1
YALL God Bless America ETF 9.5 65 10 4.6 +2.8
FXL First Trust Technology AlphaDEX Fund 9.4 61 14 4.9 +3.1
FBOT Fidelity Disruptive Automation ETF 9.3 50 25 3.0 +1.2
GDOC Goldman Sachs Future Health Care Equity ETF 9.3 75 0 0.8 -1.0
IHE iShares U.S. Pharmaceuticals ETF 9.3 40 35 4.4 +2.6
CDIG City Different Investments Global Equity ETF 9.3 75 0 -1.6 -3.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.1 52 23 5.1 +3.3
VFH Vanguard Financials ETF 9.0 9 66 6.0 +4.2
IYC iShares U.S. Consumer Discretionary ETF 9.0 40 35 4.0 +2.2
XITK State Street SPDR FactSet Innovative Technology ETF 8.9 45 30 0.1 -1.7
LGCF Themes US Cash Flow Champions ETF 8.8 30 45 6.9 +5.1
FDFF Fidelity Disruptive Finance ETF 8.7 50 25 5.2 +3.4
EQRR ProShares Equities for Rising Rates ETF 8.6 35 40 5.3 +3.5
PY Principal Value ETF 8.5 15 60 6.9 +5.1
THNR Amplify Weight Loss Drug & Treatment ETF 8.5 59 16 6.0 +4.2
AVIE Avantis  Inflation Focused Equity ETF 8.4 25 50 5.8 +4.0
FDNI First Trust Dow Jones International Internet ETF 8.4 65 10 27.3 +25.5
ACEP ARS Core Equity ETF 8.4 45 30 4.0 +2.2
MTUM iShares MSCI USA Momentum Factor ETF 8.4 15 60 2.4 +0.6
VOOV Vanguard S&P 500 Value ETF 8.3 7 68 5.6 +3.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.3 49 26 4.6 +2.8
GEW Cambria Global EW ETF 8.3 29 46 5.4 +3.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 8.3 4 71 5.7 +3.9
ARKX ARK Space Exploration & Innovation ETF 8.2 75 0 0.0 -1.8
AIPO Defiance AI & Power Infrastructure ETF 8.2 69 6 0.9 -0.9
IVE iShares S&P 500 Value ETF 8.2 18 57 5.6 +3.8
XLY Consumer Discretionary Select Sector SPDR 8.2 8 67 5.0 +3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.1 65 10 1.3 -0.5
CTEF Castellan Targeted Equity ETF 8.1 45 30 2.9 +1.1
DRIV Global X Autonomous & Electric Vehicles ETF 8.1 68 7 3.5 +1.7
FELV Fidelity Enhanced Large Cap Value ETF 8.0 18 57 5.3 +3.5
AVLV Avantis U.S. Large Cap Value ETF 8.0 15 60 5.8 +4.0
SPHB Invesco S&P 500 High Beta ETF 7.9 25 50 3.6 +1.8
XSD State Street SPDR S&P Semiconductor ETF 7.9 35 40 2.4 +0.6
UDI USCF Dividend Income Fund 7.9 65 10 6.6 +4.8
VYM Vanguard High Dividend Yield Index ETF 7.9 6 69 6.2 +4.4
PSI Invesco Semiconductors ETF 7.9 57 18 1.7 -0.1
MEDI Harbor Health Care ETF 7.8 80 -5 -1.4 -3.2
IUSV iShares Core S&P US Value ETF 7.8 4 71 5.8 +4.0
FPAG FPA Global Equity ETF 7.8 49 26 5.7 +3.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.8 40 35 3.7 +1.9
DGT State Street SPDR Global Dow ETF 7.7 50 25 5.6 +3.8
CHGX AXS Change Finance ESG ETF 7.7 49 26 4.4 +2.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 7.6 65 10 5.2 +3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.6 65 10 7.2 +5.4
SGRT SMART Earnings Growth 30 ETF 7.5 59 16 2.5 +0.7
IBOT Vaneck Robotics ETF 7.5 47 28 3.4 +1.6
PWV Invesco Large Cap Value ETF 7.5 55 20 6.0 +4.2
WDNA WisdomTree BioRevolution Fund 7.4 45 30 -1.8 -3.6
PSIL AdvisorShares Psychedelics ETF 7.4 99 -24 -1.2 -3.0
OPTZ Optimize Strategy Index ETF 7.4 50 25 3.5 +1.7
AWAY ETFMG Travel Tech ETF 7.3 76 -1 1.1 -0.7
WCLD WisdomTree Cloud Computing Fund 7.3 45 30 1.1 -0.7
BOTZ Global X Robotics & Artificial Intelligence ETF 7.2 69 6 2.1 +0.3
FLV American Century Focused Large Cap Value ETF 7.2 42 33 5.9 +4.1
JSTC Adasina Social Justice All Cap Global ETF 7.1 89 -14 4.4 +2.6
CIBR First Trust NASDAQ Cybersecurity ETF 7.1 60 15 3.2 +1.4
VALQ American Century U.S. Quality Value ETF 7.1 29 46 7.2 +5.4
GVUS Marketbeta Russell 1000 Value Equity ETF 7.0 12 63 5.2 +3.4
ROUS Hartford Multifactor US Equity ETF 6.9 19 56 5.4 +3.6
GXPD Global X PureCap MSCI Consumer Discretionary ETF 6.8 25 50 3.9 +2.1
PRXV Praxis Impact Large Cap Value ETF 6.8 36 39 5.4 +3.6
VCR Vanguard Consumer Discretionary ETF 6.7 9 66 4.8 +3.0
RW Rainwater Equity ETF 6.7 125 -50 3.4 +1.6
MGV Vanguard Mega Cap Value ETF 6.7 7 68 5.3 +3.5
CSTK Invesco Comstock Contrarian Equity ETF 6.7 35 40 5.8 +4.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.7 7 68 6.6 +4.8
AKAF The Frontier Economic Fund 6.7 20 55 5.4 +3.6
IXG iShares Global Financials ETF 6.7 42 33 5.9 +4.1
RXI iShares Global Consumer Discretionary ETF 6.6 41 34 8.9 +7.1
JDOC JPMorgan Healthcare Leaders ETF 6.4 65 10 3.4 +1.6
BMED Future Health ETF 6.4 85 -10 0.9 -0.9
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 6.4 79 -4 3.5 +1.7
STRN SMART Trend 25 ETF 6.4 59 16 2.6 +0.8
SPIT F/m Emerald Special Situations ETF 6.4 105 -30 -0.7 -2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.3 15 60 7.6 +5.8
BLOK Amplify Transformational Data Sharing ETF 6.2 75 0 -0.1 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 6.2 20 55 5.7 +3.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.2 40 35 6.5 +4.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.2 65 10 4.8 +3.0
CGDG Capital Group Dividend Growers ETF 6.1 47 28 5.2 +3.4
PTF Invesco Dorsey Wright Technology Momentum ETF 6.1 60 15 -1.0 -2.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.1 8 67 4.8 +3.0
SURE AdvisorShares Insiders Advantage ETF 6.1 90 -15 7.8 +6.0
MVAL VanEck Morningstar Wide Moat Value ETF 6.0 49 26 6.4 +4.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.0 50 25 8.1 +6.3
FBCV Fidelity Blue Chip Value ETF 5.9 59 16 5.5 +3.7
ITAN Sparkline Intangible Value ETF 5.9 50 25 5.7 +3.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.8 40 35 6.5 +4.7
ACSI American Customer Satisfaction ETF 5.8 65 10 4.4 +2.6
DUSA Davis Select U.S. Equity ETF 5.8 61 14 7.0 +5.2
VFQY Vanguard U.S. Quality Factor ETF 5.7 13 62 5.4 +3.6
DIVZ TrueShares Low Volatility Equity Income ETF 5.6 65 10 6.1 +4.3
FPX First Trust US Equity Opportunities ETF 5.5 61 14 0.9 -0.9
EWC iShares MSCI Canada ETF 5.5 50 25 5.0 +3.2
DTEC ALPS Disruptive Technologies ETF 5.5 50 25 3.5 +1.7
BOTT Themes Robotics & Automation ETF 5.4 35 40 -5.0 -6.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.4 75 0 1.9 +0.1
BPAY BlackRock Future Financial and Technology ETF 5.4 70 5 5.3 +3.5
MOTO SmartETFs Smart Transportation & Technology ETF 5.3 68 7 5.8 +4.0
VTV Vanguard Value ETF 5.3 4 71 5.7 +3.9
IWP iShares Russell Mid-Cap Growth ETF 5.3 23 52 3.1 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 5.3 4 71 5.7 +3.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.3 70 5 4.8 +3.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.2 29 46 6.7 +4.9
SSPY Syntax Stratified LargeCap ETF 5.1 30 45 6.1 +4.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.1 20 55 5.5 +3.7
VFMO Vanguard U.S. Momentum Factor ETF 5.1 13 62 1.8 -0.0
WTV WisdomTree US Value ETF 5.1 12 63 7.7 +5.9
DTCR Global X Data Center & Digital Infrastructure ETF 5.1 50 25 3.5 +1.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.0 39 36 1.2 -0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.0 35 40 5.9 +4.1
NXTG First Trust Indxx NextG ETF 5.0 70 5 3.4 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.0 64 11 1.4 -0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.8 60 15 4.6 +2.8
SMRI Bushido Capital US Equity ETF 4.8 71 4 6.7 +4.9
ERTH Invesco MSCI Sustainable Future ETF 4.8 62 13 3.5 +1.7
INCE Franklin Income Equity Focus ETF 4.8 29 46 5.5 +3.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.7 5 70 7.6 +5.8
TINY ProShares Nanotechnology ETF 4.7 58 17 1.5 -0.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.7 12 63 5.8 +4.0
DIVN Horizon Dividend Income ETF 4.7 70 5 6.5 +4.7
HDV iShares Core High Dividend ETF 4.7 8 67 29.3 +27.5
OZEM Roundhill GLP-1 & Weight Loss ETF 4.7 59 16 5.7 +3.9
VOT Vanguard Mid-Cap Growth ETF 4.6 7 68 3.2 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 4.6 59 16 5.1 +3.3
TINT ProShares Smart Materials ETF 4.6 58 17 5.9 +4.1
MNRS Grayscale Bitcoin Miners ETF 4.6 59 16 -2.2 -4.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 4.6 39 36 -1.2 -3.0
IYT iShares US Transportation ETF 4.5 40 35 4.9 +3.1
BUL Pacer US Cash Cows Growth ETF 4.5 60 15 3.4 +1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 4.5 6 69 3.4 +1.6
COWZ Pacer US Cash Cows 100 ETF 4.5 49 26 7.4 +5.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.5 49 26 7.5 +5.7
DSTL Distillate US Fundamental Stability & Value ETF 4.5 39 36 7.3 +5.5
SNPV Xtrackers S&P 500 Value ESG ETF 4.4 15 60 5.4 +3.6
TRUD VanEck Consumer Disc TruSector ETF 4.4 14 61 3.2 +1.4
BBCA JPMorgan BetaBuilders Canada ETF 4.4 19 56 5.3 +3.5
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 55 5.9 +4.1
DIVB iShares Core Dividend ETF 4.3 5 70 6.5 +4.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.3 20 55 4.3 +2.5
FLCA Franklin FTSE Canada ETF 4.3 9 66 5.4 +3.6
SDG iShares MSCI Global Sustainable Development Goals ETF 4.3 49 26 4.6 +2.8
WCBR WisdomTree Cybersecurity Fund 4.3 45 30 1.7 -0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 4.3 31 44 1.9 +0.1
VFLO VictoryShares Free Cash Flow ETF 4.3 39 36 6.5 +4.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.2 60 15 4.4 +2.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.2 60 15 3.5 +1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.2 40 35 5.4 +3.6
CFA VictoryShares US 500 Volatility Wtd ETF 4.2 35 40 5.5 +3.7
RTH VanEck Retail ETF 4.2 35 40 5.3 +3.5
ONLN ProShares Online Retail ETF 4.2 58 17 1.4 -0.4
DHS WisdomTree U.S. High Dividend Fund 4.2 38 37 8.1 +6.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 66 5.2 +3.4
WAR U.S. Global Tech and Aerospace & Defense ETF 4.2 60 15 0.2 -1.6
EUSA iShares MSCI USA Equal Weighted ETF 4.1 9 66 5.6 +3.8
AIS VistaShares Artificial Intelligence Supercycle ETF 4.1 75 0 1.0 -0.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.1 61 14 -0.7 -2.5
EBIZ Global X E-Commerce ETF 4.1 50 25 5.0 +3.2
TMFM Motley Fool Mid-Cap Growth ETF 4.1 85 -10 2.2 +0.4
POWA Invesco Bloomberg Pricing Power ETF 4.1 40 35 6.2 +4.4
SIZE iShares MSCI USA Size Factor ETF 4.0 15 60 5.6 +3.8
FMKT The Free Markets ETF 3.9 76 -1 4.2 +2.4
ARKG ARK Genomic Revolution ETF 3.9 75 0 -1.0 -2.8
TAX Cambria Tax Aware ETF 3.9 49 26 4.2 +2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.8 18 57 6.9 +5.1
STXV Strive 1000 Value ETF 3.8 18 57 6.8 +5.0
BFOR ALPS Barron's 400 ETF 3.8 65 10 22.0 +20.2
MVPA Miller Value Partners Appreciation ETF 3.7 60 15 9.7 +7.9
PTL Inspire 500 ETF 3.7 9 66 4.6 +2.8
SOCL Global X Social Media ETF 3.6 65 10 14.0 +12.2
SHRY First Trust Bloomberg Shareholder Yield ETF 3.6 60 15 8.5 +6.7
QQLV Invesco QQQ Low Volatility ETF 3.6 25 50 4.4 +2.6
DEW WisdomTree Global High Dividend Fund 3.6 58 17 7.1 +5.3
VFMF Vanguard U.S. Multifactor ETF 3.5 18 57 6.4 +4.6
DWLD Davis Select Worldwide ETF 3.5 63 12 7.1 +5.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.4 45 30 -1.5 -3.3
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 48 8.1 +6.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.4 75 0 2.1 +0.3
FMTM MarketDesk Focused U.S. Momentum ETF 3.4 45 30 5.0 +3.2
ETHO Etho Climate Leadership U.S. ETF 3.4 47 28 4.1 +2.3
MDLV Morgan Dempsey Large Cap Value ETF 3.4 58 17 5.9 +4.1
TBG TBG Dividend Focus ETF 3.3 59 16 6.3 +4.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.3 38 37 5.1 +3.3
XPH State Street SPDR S&P Pharmaceuticals ETF 3.3 35 40 -1.6 -3.4
NUDV Nuveen ESG Dividend ETF 3.2 26 49 6.2 +4.4
KNCT Invesco Next Gen Connectivity ETF 3.2 40 35 2.9 +1.1
SDY State Street SPDR S&P Dividend ETF 3.2 35 40 6.2 +4.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.1 60 15 4.7 +2.9
HUMN Roundhill Humanoid Robotics ETF 3.1 75 0 1.5 -0.3
CBSE Clough Select Equity ETF 3.1 85 -10 0.4 -1.4
ALTL Pacer Lunt Large Cap Alternator ETF 3.1 60 15 5.0 +3.2
SDOG ALPS Sector Dividend Dogs ETF 3.0 36 39 8.1 +6.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.0 58 17 3.7 +1.9
HELX Franklin Genomic Advancements ETF 3.0 50 25 -1.2 -3.0
XTN State Street SPDR S&P Transportation ETF 3.0 35 40 3.7 +1.9
MAKX ProShares S&P Kensho Smart Factories ETF 3.0 58 17 1.2 -0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 40 11.2 +9.4
GINX SGI Enhanced Global Income ETF 3.0 98 -23 6.5 +4.7
PEJ Invesco Leisure and Entertainment ETF 2.9 58 17 1.0 -0.8
REVS Columbia Research Enhanced Value ETF 2.9 19 56 6.4 +4.6
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 50 5.3 +3.5
XLI Industrial Select Sector SPDR 2.8 8 67 3.9 +2.1
FXH First Trust Health Care AlphaDEX Fund 2.8 62 13 4.3 +2.5
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 71 5.2 +3.4
ULVM VictoryShares US Value Momentum ETF 2.8 20 55 6.2 +4.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.8 20 55 0.8 -1.0
OCEN IQ Clean Oceans ETF 2.7 45 30 4.7 +2.9
WGMI Valkyrie Bitcoin Miners ETF 2.7 75 0 -3.0 -4.8
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 26 6.6 +4.8
XOEF iShares S&P 500 ex S&P 100 ETF 2.6 20 55 4.8 +3.0
JIG JPMorgan International Growth ETF 2.6 55 20 3.7 +1.9
SFGV Sequoia Global Value ETF 2.6 23 52 7.0 +5.2
DIVY Sound Equity Dividend Income ETF 2.6 45 30 7.8 +6.0
XLC Communication Services Select Sector SPDR 2.5 8 67 5.7 +3.9
IXP iShares Global Comm Services ETF 2.5 42 33 5.9 +4.1
VOX Vanguard Communication Services ETF 2.5 9 66 4.6 +2.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.5 40 35 6.1 +4.3
FCOM Fidelity MSCI Communication Services Index ETF 2.5 8 67 4.7 +2.9
GXPC Global X PureCap MSCI Communication Services ETF 2.5 25 50 4.1 +2.3
ALRG Allspring LT Large Core ETF 2.5 28 47 3.5 +1.7
FITE State Street SPDR S&P Kensho Future Security ETF 2.5 45 30 1.1 -0.7
DIVG Invesco S&P 500 High Dividend Growers ETF 2.5 39 36 7.3 +5.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 48 6.7 +4.9
VSDA VictoryShares Dividend Accelerator ETF 2.5 35 40 6.5 +4.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.5 60 15 6.3 +4.5
SAMM Strategas Macro Momentum ETF 2.4 66 9 3.6 +1.8
NETZ TCW Transform Systems ETF 2.4 75 0 1.5 -0.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.4 40 35 6.2 +4.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.4 78 -3 9.4 +7.6
GLRY Inspire Faithward Mid Cap Momentum ETF 2.4 80 -5 4.3 +2.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.4 60 15 2.2 +0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 26 7.8 +6.0
PIEL Pacer International Export Leaders ETF 2.4 60 15 4.2 +2.4
MBOX Freedom Day Dividend ETF 2.3 39 36 6.7 +4.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 35 5.4 +3.6
XSW State Street SPDR S&P Software & Services ETF 2.2 35 40 2.5 +0.7
BITQ Bitwise Crypto Industry Innovators ETF 2.1 85 -10 -2.1 -3.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.1 15 60 6.5 +4.7
CLNR IQ Cleaner Transport ETF 2.1 45 30 4.0 +2.2
TMAT Main Thematic Innovation ETF 2.1 164 -89 -2.0 -3.8
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 58 6.6 +4.8
PDP Invesco Dorsey Wright Momentum ETF 2.0 62 13 1.7 -0.1
VIS Vanguard Industrials ETF 2.0 9 66 3.9 +2.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.0 61 14 8.5 +6.7
VO Vanguard Mid-Cap ETF 2.0 4 71 21.3 +19.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 55 6.2 +4.4
TPHD Timothy Plan High Dividend Stock ETF 1.9 52 23 6.2 +4.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.9 54 21 6.0 +4.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.9 52 23 5.1 +3.3
GNOM Global X Genomics & Biotechnology ETF 1.9 50 25 -2.0 -3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 17 5.2 +3.4
FEGE First Eagle Global Equity ETF 1.8 79 -4 6.0 +4.2
FIDU Fidelity MSCI Industrial Index ETF 1.8 8 67 3.9 +2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.8 35 40 7.0 +5.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.8 38 37 7.0 +5.2
RUNN Running Oak Efficient Growth ETF 1.8 58 17 5.0 +3.2
SPRX Spear Alpha ETF 1.7 75 0 -0.8 -2.6
RCGE RockCreek Global Equality ETF 1.7 95 -20 6.1 +4.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.7 20 55 6.1 +4.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.7 42 33 4.2 +2.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 15 9.0 +7.2
EXI iShares Global Industrials ETF 1.6 42 33 3.7 +1.9
VFVA Vanguard U.S. Value Factor ETF 1.5 13 62 9.0 +7.2
XBI State Street SPDR S&P Biotech ETF 1.5 35 40 -1.3 -3.1
XRT State Street SPDR S&P Retail ETF 1.5 35 40 8.1 +6.3
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 40 6.3 +4.5
VXF Vanguard Extended Market ETF 1.4 5 70 3.8 +2.0
FMED Fidelity Disruptive Medicine ETF 1.4 50 25 -1.0 -2.8
IWR iShares Russell Midcap ETF 1.3 19 56 5.4 +3.6
WLDR Affinity World Leaders Equity ETF 1.3 67 8 5.5 +3.7
SNSR Global X Internet of Things ETF 1.3 68 7 3.5 +1.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.3 45 30 0.9 -0.9
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -20 2.5 +0.7
BLES Inspire Global Hope ETF 1.3 61 14 5.8 +4.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.3 65 10 4.2 +2.4
MAGA Point Bridge America First ETF 1.3 72 3 5.3 +3.5
WCEO Hypatia Women CEO ETF 1.1 85 -10 4.6 +2.8
FFTY Innovator IBD 50 ETF 1.1 80 -5 0.1 -1.7
SAGP Strategas Global Policy Opportunities ETF 1.1 65 10 4.9 +3.1
EWD iShares MSCI Sweden ETF 1.1 54 21 5.2 +3.4
BNGE First Trust S-Network Streaming and Gaming ETF 1.1 70 5 3.1 +1.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.0 12 63 5.3 +3.5
BULD Pacer BlueStar Engineering the Future ETF 1.0 60 15 0.3 -1.5
WSGE Warren Street Global Equity ETF 1.0 80 -5 2.9 +1.1
CGIE Capital Group International Equity ETF 1.0 54 21 4.6 +2.8
DGLO First Trust RBA Deglobalization ETF 0.9 70 5 5.6 +3.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.9 40 35 4.8 +3.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.9 60 15 7.7 +5.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 69 6.9 +5.1
SPDV AAM S&P 500 High Dividend Value ETF 0.9 29 46 10.7 +8.9
DURA VanEck Durable High Dividend ETF 0.9 29 46 6.3 +4.5
IGE iShares North American Natural Resources ETF 0.9 41 34 5.4 +3.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 16 7.6 +5.8
PXE Invesco Energy Exploration & Production ETF 0.9 60 15 10.4 +8.6
LNGX Global X U.S. Natural Gas ETF 0.9 45 30 10.2 +8.4
DRLL Strive U.S. Energy ETF 0.9 41 34 6.9 +5.1
FCG First Trust Natural Gas ETF 0.9 60 15 13.5 +11.7
FTXN First Trust Nasdaq Oil & Gas ETF 0.9 60 15 7.8 +6.0
TEXN iShares Texas Equity ETF 0.9 20 55 5.0 +3.2
QVAL Alpha Architect US Quantitative Value ETF 0.9 39 36 9.0 +7.2
EIPX FT Energy Income Partners Strategy ETF 0.9 95 -20 5.7 +3.9
IXC iShares Global Energy ETF 0.9 44 31 6.8 +5.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.9 20 55 8.7 +6.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.9 40 35 7.8 +6.0
GXPE Global X PureCap MSCI Energy ETF 0.9 25 50 6.0 +4.2
DVY iShares Select Dividend ETF 0.9 38 37 8.1 +6.3
SCHD Schwab US Dividend Equity ETF 0.9 6 69 7.9 +6.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.9 110 -35 5.4 +3.6
ABEQ Absolute Select Value ETF 0.9 85 -10 4.4 +2.6
SYLD Cambria Shareholder Yield ETF 0.9 59 16 9.9 +8.1
ZIG Acquirers Fund 0.9 84 -9 21.7 +19.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.9 35 40 8.9 +7.1
LYLD Cambria Large Cap Shareholder Yield ETF 0.9 59 16 7.8 +6.0
FTDS First Trust Dividend Strength ETF 0.9 70 5 6.9 +5.1
ECML Euclidean Fundamental Value ETF 0.9 95 -20 8.5 +6.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.9 30 45 9.0 +7.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -10 5.2 +3.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.9 40 35 8.4 +6.6
NANR SPDR S&P North American Natural Resources ETF 0.9 35 40 5.9 +4.1
XLE Energy Select Sector SPDR 0.9 8 67 6.3 +4.5
IYE iShares U.S. Energy ETF 0.9 40 35 6.1 +4.3
FENY Fidelity MSCI Energy Index ETF 0.9 8 67 6.2 +4.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.9 7 68 10.3 +8.5
VDE Vanguard Energy ETF 0.9 9 66 6.2 +4.4
FXN First Trust Energy AlphaDEX Fund 0.9 62 13 9.7 +7.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 36 8.1 +6.3
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 71 6.0 +4.2
FTWO Strive FAANG 2.0 ETF 0.8 49 26 3.9 +2.1
FVD First Trust Value Line Dividend Index Fund 0.8 65 10 5.8 +4.0
ABLD Abacus FCF Real Assets Leaders ETF 0.8 69 6 6.5 +4.7
STXI Strive International Developed Markets ETF 0.8 29 46 6.4 +4.6
TXS Texas Capital Texas Equity Index ETF 0.8 49 26 4.9 +3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 29 7.5 +5.7
TCAI Tortoise AI Infrastructure ETF 0.8 65 10 1.5 -0.3
EQIN Columbia US Equity Income ETF 0.8 35 40 6.1 +4.3
VLUE iShares MSCI USA Value Factor ETF 0.7 15 60 6.1 +4.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 72 5.8 +4.0
EFG iShares MSCI EAFE Growth ETF 0.7 36 39 3.9 +2.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 63 4.9 +3.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 41 6.3 +4.5
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 45 6.4 +4.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 61 5.2 +3.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 36 6.3 +4.5
SCHF Schwab International Equity ETF 0.6 6 69 5.9 +4.1
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 68 6.5 +4.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 50 6.3 +4.5
VEA Vanguard FTSE Developed Markets ETF 0.5 3 72 5.9 +4.1
FPWR First Trust EIP Power Solutions ETF 0.5 96 -21 4.7 +2.9
VSGX Vanguard ESG International Stock ETF 0.5 10 65 6.5 +4.7
IVSI Applied Finance IVS International Large ETF 0.5 65 10 5.9 +4.1
GNR SPDR S&P Global Natural Resources ETF 0.5 40 35 8.0 +6.2
BKIE BNY Mellon International Equity ETF 0.5 4 71 17.8 +16.0
IEUR iShares Core MSCI Europe ETF 0.5 11 64 6.5 +4.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 34 5.9 +4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 8 8.6 +6.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 29 5.4 +3.6
NIXT Research Affiliates Deletions ETF 0.4 9 66 6.2 +4.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 55 7.4 +5.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.4 79 -4 0.0 -1.8
MID American Century Mid Cap Growth Impact ETF 0.4 45 30 3.1 +1.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 71 6.7 +4.9
HAP VanEck Natural Resources ETF 0.4 50 25 6.4 +4.6
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 52 5.4 +3.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 40 5.6 +3.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -5 6.1 +4.3
VXUS Vanguard Total International Stock ETF 0.4 5 70 6.6 +4.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.4 20 55 5.6 +3.8
FLDZ RiverNorth Patriot ETF 0.4 75 0 6.3 +4.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.4 65 10 4.2 +2.4
HEFA iShares Currency Hedged MSCI EAFE ETF 0.4 35 40 5.7 +3.9
EFA iShares MSCI EAFE ETF 0.4 35 40 5.7 +3.9
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 51 5.7 +3.9
QINT American Century Quality Diversified International ETF 0.3 39 36 6.6 +4.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 57 6.3 +4.5
IEFA iShares Core MSCI EAFE ETF 0.3 7 68 6.0 +4.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 50 6.1 +4.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 39 5.2 +3.4
AVSD Avantis Responsible International Equity ETF 0.3 23 52 5.9 +4.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 55 5.6 +3.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 55 5.7 +3.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 36 6.9 +5.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 50 6.4 +4.6
DFAI Dimensional International Core Equity Market ETF 0.2 18 57 6.0 +4.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 40 5.0 +3.2
AVDE Avantis International Equity ETF 0.2 23 52 6.2 +4.4
TMFX Motley Fool Next Index ETF 0.2 50 25 2.9 +1.1
STXK Strive Small-Cap ETF 0.2 18 57 5.3 +3.5
ACSG American Century Small Cap Growth Insights ETF 0.2 49 26 4.9 +3.1
ISMD Inspire Small/Mid Cap ETF 0.2 54 21 5.0 +3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 71 15.9 +14.1
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 33 6.2 +4.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 66 3.7 +1.9
VBK Vanguard Small-Cap Growth ETF 0.1 7 68 1.3 -0.5
GVLU Gotham 1000 Value ETF 0.1 50 25 8.1 +6.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 50 7.2 +5.4
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 7.7 +5.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 58 5.0 +3.2
ISCB iShares Morningstar Small-Cap ETF 0.1 4 71 5.4 +3.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 6.6 +4.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 69 2.8 +1.0
SMMD iShares Russell 2500 ETF 0.1 15 60 5.6 +3.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.7 +4.9
VB Vanguard Small-Cap ETF 0.0 5 70 5.3 +3.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.0 60 15 1.6 -0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.0 61 14 6.5 +4.7
NATO Themes Transatlantic Defense ETF 0.0 35 40 2.1 +0.3
ITA iShares U.S. Aerospace & Defense ETF 0.0 40 35 1.7 -0.1
MISL First Trust Indxx Aerospace & Defense ETF 0.0 60 15 2.0 +0.2
PRNT 3D Printing ETF 0.0 66 9 1.2 -0.6
DRNZ REX Drone ETF 0.0 65 10 -1.9 -3.7
XAR State Street SPDR S&P Aerospace & Defense ETF 0.0 35 40 2.1 +0.3
PPA Invesco Aerospace & Defense ETF 0.0 58 17 2.1 +0.3
IWS iShares Russell Mid-Cap Value ETF 0.0 23 52 6.0 +4.2
WSML iShares MSCI World Small-Cap ETF 0.0 15 60 5.4 +3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 60 5.0 +3.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.0 40 35 3.7 +1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 36 2.2 +0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 45 6.0 +4.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 6.2 +4.4
DFAS Dimensional U.S. Small Cap ETF 0.0 26 49 5.6 +3.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 45 6.3 +4.5
FENI Fidelity Enhanced International ETF 0.0 28 47 5.8 +4.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 0.0 -1.8

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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Dividends per share info ** ** ** ** ** ** **
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Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

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EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
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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 7.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 1.8 %
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.