Entrepreneur 30 Fund
ALTAR
Score™		 2.5% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 40.0x P/Sales
ratio		 6.1x
P/BV
ratio		 8.4x Div.
yield		 0.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The ERShares Entrepreneur 30 ETF tracks an index of 30 US stocks that meet entrepreneurial criteria as defined by the advisor.

FUND BASICS
Category US Equities
Fund Sponsor EntrepreneurShares, LLC
Website entrepreneurshares.com
Inception date Nov 07, 2017
Assets (mns) $66
Currency USD
Expense ratio 75 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 52
Wgt avg mkt cap (mns) $401,555
Large cap (>$10bn) 92.4%
Mid cap ($2-10bn) 7.5%
Small cap (<$2bn) 0.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 4.4 %
ALPHABET INC. CLASS A 4.1 %
AMAZON.COM INC 4.0 %
ORACLE CORP 3.8 %
ARISTA NETWORKS, INC. 3.8 %
DOORDASH, INC. CLASS A 3.3 %
META PLATFORMS INC 3.3 %
COPART INC 3.2 %
SYNOPSYS INC 3.0 %
DRAFTKINGS INC CLASS A 3.0 %
Total 35.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.5 %
LUXEMBOURG 1.4 %
CANADA 1.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
38.0% 27.0% 5.8% -- 5.9%

Market Correlations
versus... Beta R-squared
S&P500 1.14 60%
MSCI EAFE 0.97 40%
MSCI Emg. Mkts. 0.85 34%

Technical Indicators
Recent close $12.28
30d moving avg. $11.35
Annualized volatility 25.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.4%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.0%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $34,184

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 788 potential alternatives to the Entrepreneur 30 Fund ETF based on the alternatives' overlap in portfolio holdings with ENTR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ENTR Expense: 75 bp ALTAR Score™: 2.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ENTR
Ticker Fund
Name		 Overlap1
vs ENTR
(%)		 Expense
ratio
(bp)		 Savings
vs ENTR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ENTR
(%)
TECB iShares US Tech Breakthrough Multisector ETF 34.8 40 35 4.5 +2.0
SKYY First Trust Cloud Computing ETF 33.6 60 15 3.1 +0.7
OGIG O'Shares Global Internet Giants ETF 32.1 48 27 0.1 -2.4
XNTK SPDR NYSE Technology ETF 29.8 35 40 4.1 +1.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 29.7 60 15 4.1 +1.7
CHAT Roundhill Generative AI & Technology ETF 29.1 75 0 2.4 -0.1
MVPS Amplify Thematic All-Stars ETF 29.0 49 26 2.0 -0.5
RUFF Alpha Dog ETF 28.9 94 -19 4.5 +2.0
FDN First Trust Dow Jones Internet Index Fund 28.1 52 23 2.0 -0.5
TIME Clockwise Capital Innovation ETF 27.8 96 -21 2.2 -0.2
AOTG AOT Growth and Innovation ETF 27.2 75 0 3.7 +1.2
AIQ Global X Future Analytics Tech ETF 27.0 68 7 4.0 +1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 26.9 49 26 5.2 +2.7
XDAT Franklin Exponential Data ETF 26.6 50 25 3.2 +0.7
IGM iShares Expanded Tech Sector ETF 26.3 41 34 4.9 +2.4
JGRO JPMorgan Active Growth ETF 26.1 44 31 3.7 +1.2
IETC iShares Evolved U.S. Technology ETF 26.0 18 57 4.8 +2.3
XPND First Trust Expanded Technology ETF 25.8 65 10 4.7 +2.2
SFYF SoFi 50 ETF 25.7 29 46 -0.7 -3.2
BUZZ VanEck Social Sentiment ETF 25.4 75 0 1.9 -0.6
QGRW WisdomTree U.S. Quality Growth Fund 24.8 28 47 5.4 +2.9
LRND IQ U.S. Large Cap R&D Leaders ETF 24.7 14 61 6.8 +4.3
IYW iShares U.S. Technology ETF 24.6 40 35 4.9 +2.5
SCHG Schwab U.S. Large-Cap Growth ETF 24.3 4 71 4.5 +2.0
IWF iShares Russell 1000 Growth ETF 24.1 19 56 4.9 +2.4
VONG Vanguard Russell 1000 Growth Index Fund 24.1 8 67 5.0 +2.5
VUG Vanguard Growth Index Fund 23.8 4 71 4.5 +2.0
FXL First Trust Technology AlphaDEX Fund 23.7 61 14 5.3 +2.8
CACG ClearBridge All Cap Growth ETF 23.5 54 21 3.6 +1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 23.4 15 60 5.1 +2.6
FFTY Innovator IBD 50 ETF 23.3 80 -5 3.8 +1.3
FBCG Fidelity Blue Chip Growth ETF 23.3 59 16 2.4 -0.1
PZLG Puzzle Mature Growth 23.3 0 75 0.0 -2.5
FDG American Century Focused Dynamic Growth ETF 23.3 45 30 3.2 +0.7
GFGF Guru Favorite Stocks ETF 23.1 65 10 4.4 +1.9
QQQ Invesco QQQ Trust 22.9 20 55 5.1 +2.6
QQQM Invesco NASDAQ 100 ETF 22.9 15 60 5.1 +2.6
MGK Vanguard Mega Cap Growth ETF 22.9 7 68 4.5 +2.0
IWY iShares Russell Top 200 Growth ETF 22.8 20 55 5.1 +2.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 22.2 21 54 4.0 +1.6
TWEB SoFi Web 3 ETF 22.1 59 16 -2.5 -5.0
STXG Strive 1000 Growth ETF 21.9 18 57 4.4 +2.0
WFH Direxion Work From Home ETF 21.7 45 30 0.0 -2.5
GRZZ Grizzle Growth ETF 21.7 75 0 5.2 +2.8
DARP Grizzle Growth ETF 21.7 75 0 5.2 +2.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 21.7 12 63 4.9 +2.4
CAML Congress Large Cap Growth ETF 21.7 66 9 4.0 +1.5
PTF Invesco DWA Technology Momentum ETF 21.5 60 15 0.2 -2.3
XLG Invesco S&P 500 Top 50 ETF 21.5 20 55 4.9 +2.4
EGUS iShares ESG Aware MSCI USA Growth ETF 21.4 15 60 4.7 +2.2
PNQI Invesco NASDAQ Internet ETF 21.1 60 15 2.3 -0.2
ILCG iShares Morningstar Growth ETF 21.0 4 71 4.3 +1.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 20.9 69 6 5.6 +3.1
TMFC Motley Fool 100 Index ETF 20.6 50 25 4.1 +1.7
GGRW Gabelli Growth Innovators ETF 20.6 90 -15 2.8 +0.3
TRFM AAM Transformers ETF 20.3 49 26 1.4 -1.1
PWB Invesco Dynamic Large Cap Growth ETF 20.3 56 19 3.3 +0.9
VERS ProShares Metaverse ETF 20.3 58 17 -9.7 -12.2
OEF iShares S&P 100 ETF 20.2 20 55 5.2 +2.7
IGV iShares Expanded Tech-Software ETF 20.2 41 34 3.4 +1.0
WRND IQ Global Equity R&D Leaders ETF 20.0 18 57 7.2 +4.7
FMIL Fidelity New Millennium ETF 19.9 59 16 4.4 +1.9
METV Roundhill Ball Metaverse ETF 19.9 59 16 3.9 +1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 19.8 50 25 5.1 +2.7
ANEW ProShares MSCI Transformational Changes ETF 19.7 45 30 4.8 +2.3
RVRB Reverb ETF 19.7 30 45 5.3 +2.8
FDMO Fidelity Momentum Factor ETF 19.7 29 46 4.1 +1.7
INNO Harbor Disruptive Innovation ETF 19.7 75 0 -6.0 -8.5
LRGE ClearBridge Large Cap Growth ESG ETF 19.6 59 16 3.5 +1.0
VNSE Natixis Vaughan Nelson Select ETF 19.5 80 -5 4.2 +1.7
HAPY Harbor Corporate Culture Leaders ETF 19.5 50 25 3.8 +1.3
XITK SPDR FactSet Innovative Technology ETF 19.4 45 30 0.1 -2.4
QQMG Invesco ESG NASDAQ 100 ETF 19.4 20 55 5.3 +2.8
RESP WisdomTree US ESG Fund of Benef Interest 19.3 28 47 6.2 +3.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 19.3 45 30 1.1 -1.4
SPXN ProShares S&P 500 Ex-Financials ETF 19.2 9 66 5.6 +3.1
WUGI AXS Esoterica NextG Economy ETF 19.1 75 0 3.1 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 19.1 0 75 5.3 +2.9
IWL iShares Russell Top 200 ETF 19.0 15 60 5.2 +2.7
CGGR Capital Group Growth ETF 19.0 39 36 3.7 +1.2
HAPI Harbor Corporate Culture ETF 19.0 36 39 5.1 +2.6
MGC Vanguard Mega Cap Index Fund 18.9 7 68 5.3 +2.8
GSPY Gotham Enhanced 500 ETF 18.8 50 25 5.8 +3.3
FCLD Fidelity Cloud Computing ETF 18.8 39 36 2.5 -0.0
BTHM BlackRock Future U.S. Themes ETF 18.7 60 15 5.0 +2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 18.7 30 45 4.7 +2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 18.7 9 66 5.3 +2.8
ESGV Vanguard ESG U.S. Stock ETF 18.6 9 66 5.3 +2.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 18.6 65 10 4.9 +2.5
BUYZ Franklin Disruptive Commerce ETF 18.5 50 25 1.7 -0.7
ITAN Sparkline Intangible Value ETF 18.5 50 25 6.5 +4.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 18.4 57 18 4.8 +2.3
XVV iShares ESG Screened S&P 500 ETF 18.3 8 67 5.4 +3.0
GVIP Goldman Sachs Hedge Industry VIP ETF 18.3 45 30 4.1 +1.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 18.3 12 63 5.1 +2.6
BRNY Burney U.S. Factor Rotation ETF 18.2 79 -4 6.3 +3.8
MBCC Monarch Blue Chips Core ETF 18.2 125 -50 3.0 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 18.0 49 26 5.4 +2.9
MTUM iShares MSCI USA Momentum Factor ETF 17.8 15 60 4.9 +2.4
BBLU EA Bridgeway Blue Chip ETF 17.8 15 60 6.0 +3.5
SFY SoFi Select 500 ETF 17.8 0 75 5.4 +2.9
ARKW ARK Web x.0 ETF 17.7 88 -13 -4.4 -6.9
VV Vanguard Large-Cap Index Fund 17.6 4 71 5.5 +3.0
IWP iShares Russell Mid-Cap Growth ETF 17.6 23 52 3.9 +1.4
SPXE ProShares S&P 500 Ex-Energy ETF 17.6 9 66 5.5 +3.0
FPX First Trust US IPO Index Fund 17.6 61 14 -0.6 -3.1
BTEK BlackRock Future Tech ETF 17.6 88 -13 1.8 -0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 17.6 10 65 5.0 +2.5
STRV Strive 500 ETF 17.6 5 70 5.5 +3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 17.5 49 26 4.9 +2.4
MRAD SmartETFs Advertising & Marketing Technology ETF 17.4 68 7 3.7 +1.2
PBUS Invesco PureBeta MSCI USA ETF 17.4 4 71 5.5 +3.0
VOTE Engine No. 1 Transform 500 ETF 17.4 5 70 5.4 +3.0
TRFK Pacer Data and Digital Revolution ETF 17.3 60 15 4.5 +2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 17.3 7 68 5.6 +3.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 17.3 20 55 5.4 +2.9
VOOG Vanguard S&P 500 Growth ETF 17.3 10 65 5.6 +3.1
IVW iShares S&P 500 Growth ETF 17.3 18 57 5.5 +3.0
ILCB iShares Morningstar U.S. Equity ETF 17.3 3 72 5.5 +3.0
SPYG SPDR Portfolio S&P 500 Growth ETF 17.3 4 71 5.7 +3.2
NANC Unusual Whales Subversive Democratic Trading ETF 17.3 75 0 4.3 +1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 17.3 2 73 5.5 +3.0
RFFC RiverFront Dynamic US Flex-Cap ETF 17.2 48 27 5.1 +2.6
EPS WisdomTree U.S. Earnings 500 Fund 17.2 8 67 6.8 +4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 17.2 14 61 5.6 +3.1
SCHX Schwab U.S. Large-Cap ETF 17.1 3 72 5.5 +3.1
IGPT Invesco AI and Next Gen Software ETF 17.1 56 19 4.7 +2.3
APUE ActivePassive U.S. Equity ETF 17.1 33 42 5.4 +2.9
SNPG Xtrackers S&P 500 Growth ESG ETF 17.0 15 60 5.2 +2.8
FLQL Franklin LibertyQ U.S. Equity ETF 17.0 15 60 6.7 +4.2
IVV iShares Core S&P 500 ETF 17.0 3 72 5.6 +3.1
SPY SPDR S&P 500 ETF Trust 16.9 9 66 5.5 +3.0
VOO VANGUARD S&P 500 ETF 16.9 3 72 5.6 +3.1
FTGS First Trust Growth Strength ETF 16.9 60 15 6.4 +3.9
SPLG SPDR Portfolio S&P 500 ETF 16.9 2 73 5.6 +3.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 16.9 10 65 5.0 +2.5
IUSG iShares Core S&P US Growth ETF 16.9 4 71 5.7 +3.2
IQSU IQ Candriam ESG US Equity ETF 16.8 9 66 5.0 +2.5
IYY iShares Dow Jones U.S. ETF 16.8 20 55 5.3 +2.9
SCHK Schwab 1000 Index ETF 16.8 5 70 5.5 +3.1
IWB iShares Russell 1000 ETF 16.7 15 60 5.4 +2.9
VONE Vanguard Russell 1000 ETF 16.7 8 67 5.5 +3.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 16.7 50 25 3.2 +0.8
BYOB SoFi Be Your Own Boss ETF 16.6 59 16 -3.0 -5.5
LCF Touchstone US Large Cap Focused ETF 16.6 69 6 4.5 +2.1
DFUS Dimensional U.S. Equity ETF 16.6 9 66 5.5 +3.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 16.6 45 30 4.3 +1.8
QGRO American Century STOXX U.S. Quality Growth ETF 16.6 29 46 5.9 +3.4
SNPE Xtrackers S&P 500 ESG ETF 16.5 10 65 5.5 +3.1
KRMA Global X Conscious Companies ETF 16.5 43 32 5.8 +3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 16.5 7 68 5.5 +3.0
GGME Invesco Next Gen Media and Gaming ETF 16.3 63 12 4.1 +1.7
MILN Global X Millennial Consumer ETF 16.3 50 25 2.3 -0.1
VGT Vanguard Information Technology Index Fund 16.2 10 65 5.0 +2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 16.1 3 72 5.4 +3.0
SCHB Schwab U.S. Broad Market ETF 16.1 3 72 5.5 +3.0
FFND Future Fund Active ETF 16.1 100 -25 0.3 -2.2
VTI Vanguard Total Stock Market Index Fund 16.1 3 72 5.3 +2.9
VEGN US Vegan Climate ETF 16.1 60 15 4.8 +2.4
FTEC Fidelity MSCI Information Technology Index ETF 16.0 8 67 5.0 +2.5
IWV iShares Russell 3000 ETF 16.0 20 55 5.3 +2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 16.0 75 0 6.5 +4.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 16.0 20 55 5.3 +2.8
VTHR Vanguard Russell 3000 Index Fund 16.0 10 65 5.4 +2.9
HDUS Hartford Disciplined US Equity ETF 16.0 19 56 6.5 +4.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 15.9 15 60 5.9 +3.5
IVRS iShares Future Metaverse Tech and Communications ETF 15.9 47 28 4.4 +1.9
SPTM SPDR Portfolio Total Stock Market ETF 15.8 3 72 5.8 +3.3
DFSU Dimensional US Sustainability Core 1 ETF 15.8 18 57 6.0 +3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 15.8 9 66 6.3 +3.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 15.8 65 10 4.4 +1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 15.8 10 65 5.9 +3.4
LCLG Logan Capital Broad Innovative Growth ETF 15.7 99 -24 5.5 +3.0
FVAL Fidelity Value Factor ETF 15.6 29 46 7.7 +5.3
SXQG 6 Meridian Quality Growth ETF 15.6 100 -25 4.7 +2.2
VR Global X Metaverse ETF 15.6 50 25 3.1 +0.7
VDNI V-Shares US Leadership Diversity ETF 15.5 29 46 5.7 +3.2
ESGU iShares MSCI USA ESG Optimized ETF 15.5 15 60 5.4 +2.9
QLC FlexShares US Quality Large Cap Index Fund 15.5 25 50 5.8 +3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 15.4 11 64 5.6 +3.1
LRNZ TrueMark Technology, AI & Deep Learning ETF 15.4 69 6 -1.4 -3.9
XLK Technology Select Sector SPDR Fund 15.3 10 65 5.5 +3.0
QUAL iShares MSCI Usa Quality Factor ETF 15.2 15 60 6.1 +3.6
VOT Vanguard Mid-Cap Growth Index Fund 15.2 7 68 4.7 +2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 15.2 75 0 5.2 +2.7
BKUS BNY Mellon Sustainable US Equity ETF 15.1 50 25 4.6 +2.1
FSST Fidelity Sustainability U.S. Equity ETF 15.1 59 16 5.5 +3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 15.0 35 40 5.6 +3.1
DFAU Dimensional US Core Equity Market ETF 15.0 12 63 5.7 +3.2
WCLD WisdomTree Cloud Computing Fund 14.9 45 30 -0.4 -2.9
ESG FlexShares STOXX US ESG Impact Index Fund 14.9 32 43 5.3 +2.8
IOO iShares Global 100 ETF 14.9 41 34 4.8 +2.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 14.9 75 0 3.6 +1.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 14.9 40 35 6.1 +3.6
NULC Nuveen ESG Large-Cap ETF 14.8 21 54 5.5 +3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14.8 11 64 5.5 +3.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 14.7 58 17 5.4 +2.9
IPO Renaissance IPO ETF 14.6 60 15 -8.7 -11.2
JMOM JPMorgan U.S. Momentum Factor ETF 14.5 12 63 5.4 +2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 14.4 59 16 3.6 +1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 14.3 75 0 4.3 +1.8
NTZG Nuveen Global Net Zero Transition ETF 14.2 55 20 5.1 +2.7
SPMV Invesco S&P 500 Minimum Variance ETF 14.2 10 65 5.8 +3.3
NULG Nuveen ESG Large-Cap Growth ETF 14.2 26 49 4.4 +2.0
IUS Invesco Strategic US ETF 14.2 19 56 7.7 +5.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 14.2 20 55 6.2 +3.8
ARVR First Trust Indxx Metaverse ETF 14.1 70 5 2.1 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 13.8 9 66 5.7 +3.2
AFLG First Trust Active Factor Large Cap ETF 13.8 55 20 6.5 +4.0
SPMO Invesco S&P 500 Momentum ETF 13.8 13 62 4.6 +2.1
CGUS Capital Group Core Equity ETF 13.8 33 42 5.2 +2.7
DSI iShares MSCI KLD 400 Social ETF 13.7 25 50 5.5 +3.0
JHML John Hancock Multifactor Large Cap ETF 13.7 29 46 6.0 +3.5
HLAL Wahed FTSE USA Shariah ETF 13.7 50 25 5.1 +2.6
SPHB Invesco S&P 500 High Beta ETF 13.6 25 50 5.9 +3.5
SIXA 6 Meridian Mega Cap Equity ETF 13.6 80 -5 6.9 +4.5
FMET Fidelity Metaverse ETF 13.6 39 36 4.2 +1.7
QUS SPDR MSCI USA StrategicFactors ETF 13.4 15 60 6.3 +3.8
PSET Principal Price Setters Index ETF 13.4 15 60 6.0 +3.5
CATH Global X S&P 500 Catholic Values Custom ETF 13.3 29 46 5.4 +2.9
IXN iShares Global Tech ETF 13.3 41 34 4.6 +2.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 13.3 16 59 4.1 +1.6
USXF iShares ESG Advanced MSCI USA ETF 13.3 10 65 5.4 +2.9
LRGF iShares Edge MSCI Multifactor USA ETF 13.3 8 67 6.1 +3.7
JQUA JPMorgan U.S. Quality Factor ETF 13.2 12 63 6.0 +3.5
VOOV Vanguard S&P 500 Value ETF 13.2 10 65 6.1 +3.6
IVE iShares S&P 500 Value ETF 13.2 18 57 6.0 +3.5
SPYV SPDR Portfolio S&P 500 Value ETF 13.2 4 71 6.1 +3.6
CGGO Capital Group Global Growth Equity ETF 13.2 47 28 4.0 +1.5
TTAC TrimTabs US Free Cash Flow Quality ETF 13.1 59 16 6.2 +3.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 13.0 25 50 6.2 +3.7
IUSV iShares Core S&P U.S. Value ETF 13.0 4 71 6.3 +3.8
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 13.0 39 36 5.1 +2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.8 10 65 5.4 +3.0
SUSL iShares ESG MSCI USA Leaders ETF 12.8 10 65 5.4 +2.9
ISHP First Trust S-Network E-Commerce ETF 12.8 60 15 3.6 +1.1
TOK iShares MSCI Kokusai ETF 12.8 25 50 5.4 +2.9
VIRS Pacer BioThreat Strategy ETF 12.8 70 5 6.7 +4.2
CLOU Global X Cloud Computing ETF 12.7 68 7 1.7 -0.8
JOET Virtus Terranova US Quality Momentum ETF 12.7 29 46 6.1 +3.6
FLRG Fidelity U.S. Multifactor ETF 12.7 29 46 7.9 +5.4
AVUS Avantis U.S. Equity ETF 12.6 15 60 6.4 +3.9
PDP Invesco DWA Momentum ETF 12.5 62 13 3.9 +1.4
FCPI Fidelity Stocks for Inflation ETF 12.5 29 46 9.4 +6.9
VSLU Applied Finance Valuation Large Cap ETF 12.4 49 26 6.4 +3.9
VFMO Vanguard U.S. Momentum Factor ETF 12.4 13 62 2.7 +0.2
SHE SPDR SSGA Gender Diversity Index ETF 12.3 20 55 5.6 +3.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 12.3 96 -21 4.5 +2.0
URTH iShares MSCI World ETF 12.2 24 51 5.5 +3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.1 60 15 4.7 +2.3
ADME Aptus Drawdown Managed Equity ETF 12.1 79 -4 4.8 +2.3
CARZ First Trust NASDAQ Global Auto Index Fund 12.1 70 5 4.6 +2.1
SQEW LeaderShares Equity Skew ETF 12.1 75 0 4.9 +2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 12.1 80 -5 5.5 +3.0
XT iShares Exponential Technologies ETF 12.0 46 29 3.5 +1.0
FQAL Fidelity Quality Factor ETF 12.0 29 46 5.8 +3.3
GDEF Goldman Sachs Defensive Equity ETF 11.9 55 20 5.2 +2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 11.8 6 69 4.5 +2.1
GBUY Goldman Sachs Future Consumer Equity ETF 11.7 75 0 3.4 +0.9
FDWM Fidelity Women's Leadership ETF 11.7 59 16 5.7 +3.2
SPXT ProShares S&P 500 Ex-Technology ETF 11.6 9 66 6.0 +3.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 11.6 42 33 5.4 +2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.5 19 56 6.8 +4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.5 12 63 5.4 +2.9
SUSA iShares MSCI USA ESG Select ETF 11.5 25 50 5.5 +3.0
FIVG Defiance Next Gen Connectivity ETF 11.5 30 45 6.8 +4.3
KOIN Innovation Shares NextGen Protocol ETF 11.4 75 0 5.6 +3.1
ARKK ARK Innovation ETF 11.3 75 0 -7.2 -9.6
ACWI iShares MSCI ACWI ETF 11.2 32 43 5.6 +3.1
ZECP Zacks Earnings Consistent Portfolio ETF 11.2 55 20 5.3 +2.8
ARKF ARK Fintech Innovation ETF 11.2 75 0 -2.5 -5.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 11.1 8 67 6.0 +3.5
BNGE First Trust S-Network Streaming and Gaming ETF 11.1 70 5 -0.4 -2.9
VOX Vanguard Telecommunication Services Index Fund 11.1 10 65 6.2 +3.8
RECS Columbia Research Enhanced Core ETF 11.1 15 60 6.2 +3.7
FPAG FPA Global Equity ETF 11.0 49 26 5.4 +3.0
DRIV Global X Autonomous & Electric Vehicles ETF 11.0 68 7 4.5 +2.0
GURU Global X Guru Index ETF 11.0 75 0 4.3 +1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.9 52 23 8.3 +5.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.9 61 14 -2.2 -4.7
AHOY Newday Ocean Health ETF 10.8 75 0 5.6 +3.1
HKND Humankind US Stock ETF 10.8 11 64 6.8 +4.3
GK AdvisorShares Gerber Kawasaki ETF 10.8 75 0 3.1 +0.6
OND ProShares On-Demand ETF 10.7 58 17 -6.5 -9.0
JVAL JPMorgan U.S. Value Factor ETF 10.7 12 63 8.9 +6.5
IBUY Amplify Online Retail ETF 10.7 65 10 0.6 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.7 20 55 5.8 +3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.7 9 66 5.7 +3.2
AUSF Global X Adaptive U.S. Factor ETF 10.6 27 48 5.9 +3.4
DFAC Dimensional U.S. Core Equity 2 ETF 10.5 17 58 6.0 +3.6
XSW SPDR S&P Software & Services ETF 10.5 35 40 1.9 -0.6
BWEB Bitwise Web3 ETF 10.5 85 -10 1.6 -0.8
JHDV John Hancock U.S. High Dividend ETF 10.4 34 41 6.9 +4.4
ACVF American Conservative Values ETF 10.3 75 0 4.8 +2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.3 60 15 5.9 +3.5
SPRX Spear Alpha ETF 10.3 75 0 -1.5 -4.0
MOAT VanEck Morningstar Wide Moat ETF 10.2 46 29 6.1 +3.6
SYNB Putnam BioRevolution ETF 10.2 70 5 2.8 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 10.1 30 45 6.1 +3.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 10.1 25 50 7.2 +4.8
KRUZ Unusual Whales Subversive Republican Trading ETF 10.0 75 0 4.1 +1.6
MEME Roundhill MEME ETF 10.0 69 6 -7.6 -10.0
HLGE Hartford Longevity Economy ETF 10.0 44 31 7.0 +4.5
KOCG FIS Knights of Columbus Global Belief ETF 10.0 75 0 5.2 +2.8
PRF Invesco FTSE RAFI US 1000 ETF 10.0 39 36 7.1 +4.6
VT Vanguard Total World Stock ETF 9.9 7 68 5.1 +2.7
VLU SPDR S&P 1500 Value Tilt ETF 9.9 12 63 7.7 +5.2
SNPV Xtrackers S&P ESG Value ETF 9.8 15 60 6.2 +3.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 9.7 25 50 7.2 +4.7
LOUP Innovator Loup Frontier Tech ETF 9.5 70 5 2.1 -0.4
PEXL Pacer US Export Leaders ETF 9.5 60 15 5.3 +2.8
QQQN VictoryShares Nasdaq Next 50 ETF 9.3 18 57 3.6 +1.1
IWFH iShares Virtual Work and Life Multisector ETF 9.2 47 28 -6.2 -8.7
EQWL Invesco Russell Top 200 Equal Weight ETF 9.2 25 50 6.8 +4.3
SMH VanEck Semiconductor ETF 9.2 35 40 5.3 +2.8
IDAT iShares Cloud 5G and Tech ETF 9.1 47 28 5.1 +2.6
MOTE VanEck Morningstar ESG Moat ETF 9.1 49 26 5.8 +3.3
XWEB SPDR S&P Internet ETF 9.1 35 40 -5.6 -8.1
FLLV Franklin Liberty U.S. Low Volatility ETF 9.0 29 46 6.0 +3.5
FEX First Trust Large Cap Core AlphaDEX Fund 9.0 59 16 6.1 +3.7
FDLO Fidelity Low Volatility Factor ETF 8.9 29 46 5.4 +3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.8 15 60 11.0 +8.5
SOCL Global X Social Media ETF 8.7 65 10 -5.0 -7.5
RWL Invesco S&P 500 Revenue ETF 8.6 39 36 7.1 +4.6
RAFE PIMCO RAFI ESG U.S. ETF 8.6 29 46 7.5 +5.0
ODDS Pacer BlueStar Digital Entertainment ETF 8.5 60 15 2.0 -0.5
IYC iShares U.S. Consumer Services ETF 8.5 40 35 4.1 +1.6
AIEQ AI Powered Equity ETF 8.5 75 0 4.1 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.5 63 12 2.7 +0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.5 65 10 2.4 -0.1
ACSI American Customer Satisfaction Core Alpha ETF 8.4 65 10 5.5 +3.0
JEPI JPMorgan Equity Premium Income ETF 8.4 35 40 5.6 +3.1
BIBL Inspire ETF 8.4 35 40 5.4 +2.9
JFWD Jacob Forward ETF 8.3 75 0 -8.3 -10.8
KNCT Invesco Next Gen Connectivity ETF 8.3 63 12 5.8 +3.3
DTEC ALPS Disruptive Technologies ETF 8.2 50 25 3.7 +1.2
XLC Communication Services Select Sector SPDR Fund 8.2 10 65 7.3 +4.8
IXP iShares Global Comm Services ETF 8.2 42 33 5.5 +3.1
GLOF iShares Global Equity Factor ETF 8.2 20 55 7.2 +4.7
VXF Vanguard Extended Market Index Fund 8.2 6 69 4.0 +1.5
DUSA Davis Select U.S. Equity ETF 8.1 61 14 8.3 +5.9
DWLD Davis Select Worldwide ETF 8.1 62 13 6.9 +4.5
AVLV Avantis U.S. Large Cap Value ETF 8.1 15 60 8.2 +5.7
IQM Franklin Intelligent Machines ETF 8.0 50 25 3.3 +0.8
RPG Invesco S&P 500 Pure Growth ETF 8.0 35 40 7.6 +5.1
SPGP Invesco S&P 500 GARP ETF 8.0 36 39 8.8 +6.3
ROUS Hartford Multifactor US Equity ETF 7.9 19 56 6.6 +4.2
VUSE Vident Core US Equity Fund 7.9 50 25 5.9 +3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.9 29 46 7.1 +4.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.8 50 25 6.3 +3.8
FXH First Trust Health Care AlphaDEX Fund 7.8 61 14 8.6 +6.1
CLRG IQ Chaikin U.S. Large Cap ETF 7.7 25 50 6.5 +4.0
SOXX iShares PHLX Semiconductor ETF 7.7 35 40 6.6 +4.1
SHOC Strive U.S. Semiconductor ETF 7.7 40 35 6.7 +4.2
QTUM Defiance Quantum ETF 7.6 40 35 4.3 +1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.6 9 66 6.6 +4.2
FDVV Fidelity Core Dividend ETF 7.6 29 46 9.1 +6.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.6 25 50 6.2 +3.7
ESPO VanEck Video Gaming & eSports ETF 7.6 56 19 3.8 +1.3
SIZE iShares MSCI USA Size Factor ETF 7.5 15 60 6.4 +3.9
TMFX Motley Fool Next Index ETF 7.5 50 25 3.3 +0.8
VO Vanguard Mid-Cap Index Fund 7.4 4 71 6.4 +3.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 7.4 28 47 6.1 +3.6
PRAY FIS Biblically Responsible Risk Managed ETF 7.4 69 6 6.1 +3.6
YALL God Bless America ETF 7.4 65 10 3.5 +1.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.3 15 60 7.3 +4.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 7.3 47 28 -1.9 -4.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.3 39 36 5.5 +3.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.3 68 7 3.0 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 7.2 9 66 6.5 +4.0
SOXQ Invesco PHLX Semiconductor ETF 7.2 19 56 6.6 +4.1
NVQ QRAFT AI-Enhanced US Next Value ETF 7.2 81 -6 9.9 +7.5
SPHQ Invesco S&P 500 Quality ETF 7.2 15 60 5.8 +3.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.2 55 20 4.7 +2.3
OALC OneAscent Large Cap Core ETF 7.2 82 -7 6.6 +4.2
QLV FlexShares US Quality Low Volatility Index Fund 7.1 22 53 5.2 +2.7
WTV WisdomTree US Value Fund 7.1 12 63 9.2 +6.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.1 15 60 5.7 +3.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.0 20 55 6.1 +3.7
DSTL Distillate US Fundamental Stability & Value ETF 7.0 39 36 7.6 +5.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.0 4 71 6.3 +3.9
IMCB iShares Morningstar Mid-Cap ETF 6.9 4 71 6.3 +3.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.8 15 60 7.0 +4.5
ROE Astoria US Quality Kings ETF 6.8 49 26 8.3 +5.9
CGDV Capital Group Dividend Value ETF 6.8 33 42 6.0 +3.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.7 65 10 8.4 +5.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.7 40 35 8.4 +6.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.5 45 30 6.4 +4.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 6.4 18 57 5.2 +2.7
BOUT Innovator IBD Breakout Opportunities ETF 6.4 81 -6 5.3 +2.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.4 60 15 7.2 +4.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 6.4 49 26 5.6 +3.1
CLNR IQ Cleaner Transport ETF 6.4 45 30 6.4 +4.0
TMFG Motley Fool Global Opportunities ETF 6.4 85 -10 3.4 +1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.3 61 14 5.6 +3.2
IVES Wedbush ETFMG Global Cloud Technology ETF 6.3 68 7 1.8 -0.7
XSD SPDR S&P Semiconductor ETF 6.3 35 40 6.1 +3.7
LVOL American Century Low Volatility ETF 6.2 29 46 5.3 +2.8
GAMR ETFMG Video Game Tech ETF 6.2 75 0 5.2 +2.8
DAT ProShares Big Data Refiners ETF 6.2 58 17 0.8 -1.7
RNLC Large Cap US Equity Select ETF 6.1 60 15 6.6 +4.1
SDEP SFP Core Equity Strategy 6.1 0 75 0.0 -2.5
ILCV iShares Morningstar Value ETF 6.1 4 71 7.3 +4.8
EQUL IQ Engender Equality ETF 6.1 45 30 6.6 +4.1
DVND Touchstone Dividend Select ETF 6.1 67 8 6.6 +4.1
IWR iShares Russell Midcap ETF 6.1 18 57 6.2 +3.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.0 20 55 7.5 +5.0
DLN WisdomTree U.S. LargeCap Dividend Fund 6.0 28 47 6.8 +4.3
VCR Vanguard Consumer Discretionary Index Fund 6.0 10 65 4.7 +2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.0 8 67 4.8 +2.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 6.0 60 15 6.8 +4.3
VALQ American Century STOXX U.S. Quality Value ETF 6.0 29 46 8.1 +5.6
TXS Texas Capital Texas Equity Index ETF 5.9 49 26 5.6 +3.1
QDF FlexShares Quality Dividend Index Fund 5.9 37 38 6.2 +3.7
KOMP SPDR Kensho New Economies Composite ETF 5.9 20 55 -0.5 -3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.8 75 0 7.5 +5.0
AMID Argent Mid Cap ETF 5.8 52 23 8.1 +5.6
DTD WisdomTree U.S.Total Dividend Fund 5.8 28 47 7.2 +4.7
HACK ETFMG Prime Cyber Security ETF 5.8 60 15 3.9 +1.4
WCBR WisdomTree Cybersecurity Fund 5.8 45 30 1.9 -0.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 5.8 60 15 3.9 +1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 5.7 37 38 6.1 +3.7
XLY Consumer Discretionary Select Sector SPDR Fund 5.7 10 65 4.8 +2.3
PFM Invesco Dividend Achievers ETF 5.7 53 22 5.9 +3.4
FTXL First Trust Nasdaq Semiconductor ETF 5.7 60 15 7.4 +4.9
BAD B.A.D. ETF 5.7 75 0 -4.3 -6.8
USMF WisdomTree U.S. Multifactor Fund 5.7 28 47 7.4 +4.9
IBBQ Invesco Nasdaq Biotechnology ETF 5.6 19 56 0.1 -2.4
FUNL CornerCap Fundametrics Large-Cap ETF 5.6 50 25 7.3 +4.8
WLDR Affinity World Leaders Equity ETF 5.5 67 8 8.7 +6.2
IBB iShares NASDAQ Biotechnology ETF 5.4 45 30 0.0 -2.5
ARKX ARK Space Exploration & Innovation ETF 5.4 70 5 1.7 -0.8
YLDE ClearBridge Dividend Strategy ESG ETF 5.4 60 15 5.4 +2.9
SSPY Syntax Stratified LargeCap ETF 5.4 30 45 7.0 +4.5
DUHP Dimensional US High Profitability ETF 5.3 21 54 7.6 +5.1
EDOW First Trust Dow 30 Equal Weight ETF 5.3 50 25 6.9 +4.5
DIA SPDR Dow Jones Industrial Average ETF Trust 5.3 16 59 6.0 +3.6
IBLC iShares Blockchain and Tech ETF 5.3 47 28 -35.9 -38.3
FITE SPDR Kensho Future Security ETF 5.2 45 30 3.3 +0.8
BOTZ Global X Robotics & Artificial Intelligence ETF 5.2 69 6 2.1 -0.4
VIG Vanguard Dividend Appreciation Index Fund 5.2 6 69 5.9 +3.4
NUMG Nuveen ESG Mid-Cap Growth ETF 5.2 31 44 3.7 +1.2
ARKQ Ark Autonomous Tech. & Robotics ETF 5.1 75 0 1.6 -0.9
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 5.1 85 -10 -11.1 -13.5
EBIZ Global X E-Commerce ETF 5.1 50 25 0.9 -1.5
RXI iShares Global Consumer Discretionary ETF 5.0 41 34 5.5 +3.0
ARKG ARK Genomic Revolution ETF 5.0 75 0 -12.5 -15.0
STXD Strive 1000 Dividend Growth ETF 5.0 35 40 5.7 +3.3
USMV iShares Edge MSCI Min Vol USA ETF 5.0 15 60 6.1 +3.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.0 48 27 6.5 +4.0
BUG Global X Cybersecurity ETF 4.9 51 24 1.7 -0.8
IHAK iShares Cybersecurity & Tech ETF 4.9 47 28 3.1 +0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.9 18 57 6.3 +3.9
VFMF Vanguard U.S. Multifactor ETF 4.9 18 57 9.1 +6.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.8 65 10 5.3 +2.8
SMOT VanEck Morningstar SMID Moat ETF 4.8 49 26 7.8 +5.3
PY Principal Shareholder Yield Index ETF 4.8 15 60 7.8 +5.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 4.8 68 7 1.6 -0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 4.7 20 55 7.4 +5.0
FBT First Trust NYSE Arca Biotechnology Index Fund 4.7 56 19 2.5 -0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.7 29 46 6.8 +4.3
DGT SPDR Global Dow ETF 4.7 50 25 6.4 +3.9
BFOR Barron's 400 ETF 4.6 65 10 8.0 +5.5
IYZ iShares U.S. Telecommunications ETF 4.6 40 35 10.4 +7.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.6 58 17 4.9 +2.4
SAMT Strategas Macro Thematic Opportunities ETF 4.6 65 10 3.6 +1.2
HART IQ Healthy Hearts ETF 4.6 45 30 5.7 +3.2
AGNG Global X Aging Population ETF 4.5 50 25 4.0 +1.5
HELX Franklin Genomic Advancements ETF 4.5 50 25 1.9 -0.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.5 60 15 9.9 +7.5
TPLC Timothy Plan US Large Cap Core ETF 4.5 52 23 6.1 +3.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.5 20 55 6.8 +4.3
LEAD Siren DIVCON Leaders Dividend ETF 4.4 43 32 5.9 +3.4
GDOC Goldman Sachs Future Health Care Equity ETF 4.4 75 0 3.1 +0.6
WGMI Valkyrie Bitcoin Miners ETF 4.4 75 0 -124.7 -127.2
PSI Invesco Dynamic Semiconductors ETF 4.4 56 19 6.4 +3.9
OAIE Optimize AI Smart Sentiment Event-Driven ETF 4.4 103 -28 7.4 +4.9
MOTO SmartETFs Smart Transportation & Technology ETF 4.4 68 7 6.9 +4.4
TINY ProShares Nanotechnology ETF 4.4 58 17 2.4 -0.1
IBOT Vaneck Robotics ETF 4.4 47 28 3.4 +0.9
VICE AdvisorShares Vice ETF 4.4 99 -24 5.7 +3.2
DGRO iShares Core Dividend Growth ETF 4.4 8 67 7.0 +4.5
CBSE Changebridge Capital Sustainable Equity ETF 4.4 85 -10 0.6 -1.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.3 35 40 6.3 +3.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 4.3 39 36 -1.0 -3.5
RSP Invesco S&P 500 Equal Weight ETF 4.3 20 55 6.6 +4.2
DFLV Dimensional US Large Cap Value ETF 4.3 22 53 8.6 +6.1
JAVA JPMorgan Active Value ETF 4.3 44 31 6.7 +4.2
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 55 6.9 +4.4
VFQY Vanguard U.S. Quality Factor ETF 4.2 13 62 7.4 +4.9
NXTG First Trust Indxx NextG ETF 4.1 87 -12 5.5 +3.0
FTCS First Trust Capital Strength ETF 4.1 55 20 6.5 +4.0
RTH VanEck Retail ETF 4.0 35 40 6.2 +3.8
ONLN ProShares Online Retail ETF 4.0 58 17 -2.2 -4.7
DFND Siren DIVCON Dividend Defender ETF 4.0 189 -114 4.9 +2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.0 18 57 8.2 +5.8
RDVY First Trust Rising Dividend Achievers ETF 3.9 50 25 9.6 +7.1
ETHO Etho Climate Leadership U.S. ETF 3.9 47 28 5.0 +2.5
GDIV Harbor Dividend Growth Leaders ETF 3.9 50 25 6.2 +3.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.9 30 45 8.4 +5.9
DFUV Dimensional US Marketwide Value ETF 3.8 22 53 8.2 +5.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.8 70 5 2.4 -0.0
IGN iShares North American Tech-Multimedia Networking ETF 3.8 41 34 7.9 +5.5
XTL SPDR S&P Telecom ETF 3.8 35 40 9.7 +7.2
BBH VanEck Biotech ETF 3.7 35 40 5.4 +2.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.7 40 35 4.9 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 3.7 42 33 7.2 +4.7
XBI SPDR S&P BIOTECH ETF 3.6 35 40 -3.7 -6.2
FDRR Fidelity Dividend ETF for Rising Rates 3.6 29 46 8.1 +5.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.6 65 10 -0.8 -3.3
FDHT Fidelity Digital Health ETF 3.6 39 36 -3.5 -6.0
IYH iShares U.S. Healthcare ETF 3.6 40 35 6.7 +4.3
WCEO Hypatia Women CEO ETF 3.5 85 -10 6.3 +3.8
BMVP Invesco Bloomberg MVP Multi-Factor ETF 3.5 60 15 8.8 +6.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.4 61 14 -23.4 -25.8
VHT Vanguard Health Care Index Fund 3.4 10 65 6.1 +3.6
FHLC Fidelity MSCI Health Care Index ETF 3.3 8 67 6.2 +3.7
KLDW Gavekal Knowledge Leaders Developed World ETF 3.3 75 0 5.0 +2.5
WDNA WisdomTree BioRevolution Fund 3.3 45 30 -5.8 -8.2
IPAY ETFMG Prime Mobile Payments ETF 3.3 75 0 7.6 +5.1
PINK Simplify Health Care ETF 3.3 50 25 5.9 +3.4
BLOK Amplify Transformational Data Sharing ETF 3.3 75 0 -0.8 -3.3
HERO Global X Video Games & Esports ETF 3.2 50 25 5.4 +2.9
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 3.2 50 25 7.4 +4.9
BKCH Global X Blockchain ETF 3.2 50 25 -27.3 -29.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.2 7 68 6.1 +3.7
MDCP VictoryShares THB Mid Cap ESG ETF 3.2 55 20 6.2 +3.8
PRN Invesco DWA Industrials Momentum ETF 3.2 60 15 5.4 +2.9
TOLL Tema Monopolies and Oligopolies ETF 3.2 75 0 3.8 +1.3
AESR Anfield U.S. Equity Sector Rotation ETF 3.1 108 -33 4.7 +2.2
BLES Inspire Global Hope Large Cap ETF 3.1 61 14 6.4 +3.9
SFYX Sofi Next 500 ETF 3.1 0 75 6.1 +3.6
EQRR ProShares Equities for Rising Rates ETF 3.1 35 40 8.3 +5.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.1 17 58 7.5 +5.0
FLDZ RiverNorth Volition America Patriot ETF 3.0 75 0 6.1 +3.6
STCE Schwab Crypto Thematic ETF 3.0 30 45 -2.5 -5.0
SMRI Bushido Capital US Equity ETF 3.0 71 4 9.0 +6.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.0 56 19 5.7 +3.2
CGRO CoreValues Alpha Greater China Growth ETF 3.0 75 0 3.0 +0.6
VBK Vanguard Small-Cap Growth Index Fund 3.0 7 68 1.3 -1.2
BETZ Roundhill Sports Betting & iGaming ETF 3.0 75 0 0.7 -1.8
BJK VanEck Gaming ETF 3.0 65 10 1.7 -0.8
HAIL SPDR S&P Kensho Smart Mobility ETF 3.0 45 30 -5.0 -7.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.0 39 36 4.3 +1.8
SHLD Global X Defense Tech ETF 3.0 50 25 6.6 +4.1
BGIG Bahl & Gaynor Income Growth ETF 3.0 45 30 5.7 +3.2
PWV Invesco Dynamic Large Cap Value ETF 3.0 58 17 9.0 +6.5
VSDA VictoryShares Dividend Accelerator ETF 2.9 35 40 6.6 +4.1
BUL Pacer US Cash Cows Growth ETF 2.8 60 15 10.1 +7.6
FTA First Trust Large Cap Value AlphaDEX Fund 2.8 59 16 8.9 +6.4
GDVD R3 Global Dividend Growth ETF 2.8 88 -13 6.0 +3.5
OCEN IQ Clean Oceans ETF 2.8 45 30 5.6 +3.2
PRNT The 3D Printing ETF 2.8 66 9 -3.2 -5.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.8 35 40 7.1 +4.6
DIVS SmartETFs Dividend Builder ETF 2.8 65 10 5.1 +2.6
UPWD JPMorgan Social Advancement ETF 2.8 49 26 4.8 +2.4
NETZ Engine No 1 Transform Climate ETF 2.8 75 0 3.8 +1.4
PBE Invesco Dynamic Biotechnology & Genome ETF 2.8 59 16 1.6 -0.9
BBP BioShares Biotechnology Products Fund 2.8 79 -4 -5.6 -8.1
PJP Invesco Dynamic Pharmaceuticals ETF 2.8 58 17 6.7 +4.2
KONG Formidable Fortress ETF 2.8 89 -14 6.7 +4.3
SANE Subversive Mental Health ETF 2.8 75 0 4.3 +1.8
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 71 6.8 +4.3
CVAR Cultivar ETF 2.8 87 -12 7.7 +5.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 2.7 40 35 7.9 +5.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.7 35 40 7.9 +5.4
PTH Invesco DWA Healthcare Momentum ETF 2.7 60 15 -3.0 -5.5
CSMD Congress SMid Growth ETF 2.7 69 6 4.5 +2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.7 30 45 9.5 +7.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 62 5.9 +3.4
VTV Vanguard Value Index Fund 2.5 4 71 7.4 +5.0
ISCG iShares Morningstar Small-Cap Growth ETF 2.5 6 69 2.0 -0.5
CNCR Loncar Cancer Immunotherapy ETF 2.5 79 -4 -23.5 -25.9
RYJ Invesco Raymond James SB-1 Equity ETF 2.5 81 -6 3.9 +1.4
LGLV SPDR Russell 1000 Low Volatility ETF 2.5 12 63 5.6 +3.1
IHF iShares U.S. Healthcare Providers ETF 2.5 39 36 6.3 +3.8
MGV Vanguard Mega Cap Value ETF 2.5 7 68 7.2 +4.7
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 2.5 15 60 6.8 +4.3
IWX iShares Russell Top 200 Value ETF 2.4 20 55 7.0 +4.5
PKW Invesco Buyback Achievers ETF 2.4 64 11 8.0 +5.5
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 55 6.6 +4.1
ROBO Robo Global Robotics & Automation Index ETF 2.4 95 -20 3.2 +0.7
WTRE WisdomTree New Economy Real Estate Fund 2.3 58 17 5.2 +2.7
PTEC Global X PropTech ETF 2.3 50 25 2.4 -0.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.3 55 20 -2.7 -5.2
AWAY ETFMG Travel Tech ETF 2.3 76 -1 -4.6 -7.1
BEDZ AdvisorShares Hotel ETF 2.3 100 -25 2.3 -0.2
HOTL Kelly Hotel & Lodging Sector ETF 2.3 78 -3 3.4 +1.0
JRNY ALPS Global Travel Beneficiaries ETF 2.3 65 10 0.6 -1.9
MBOX Freedom Day Dividend ETF 2.3 39 36 8.5 +6.0
XLV Health Care Select Sector SPDR Fund 2.3 10 65 7.7 +5.2
YPS Arrow Reverse Cap 500 ETF 2.3 29 46 7.2 +4.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.3 39 36 -0.1 -2.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.2 50 25 1.7 -0.8
BULD Pacer BlueStar Engineering the Future ETF 2.2 60 15 -0.6 -3.1
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 71 7.1 +4.6
FIXT Procure Disaster Recovery Strategy ETF 2.2 75 0 5.2 +2.7
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 10 9.1 +6.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.1 25 50 7.0 +4.6
BPAY BlackRock Future Financial and Technology ETF 2.1 70 5 10.4 +8.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 23 6.2 +3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 51 8.7 +6.2
DBLV AdvisorShares DoubleLine Value Equity ETF 2.0 90 -15 8.6 +6.1
XMHQ Invesco S&P MidCap Quality ETF 2.0 25 50 8.6 +6.1
BMED BlackRock Future Health ETF 2.0 85 -10 0.7 -1.8
VONV Vanguard Russell 1000 Value Index Fund 2.0 8 67 7.2 +4.7
IWD iShares Russell 1000 Value ETF 2.0 19 56 7.1 +4.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 15 60 6.9 +4.4
GLIF AGFiQ Global Infrastructure ETF 2.0 45 30 5.2 +2.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.0 15 60 6.9 +4.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 58 6.9 +4.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.9 40 35 7.4 +5.0
POWA Invesco Bloomberg Pricing Power ETF 1.9 55 20 5.6 +3.1
ARB AltShares Merger Arbitrage ETF 1.9 77 -2 -0.4 -2.9
BTEC Principal Healthcare Innovators Index ETF 1.9 42 33 -6.8 -9.3
VFVA Vanguard U.S. Value Factor ETF 1.9 13 62 11.1 +8.7
VFH Vanguard Financials Index Fund 1.9 10 65 6.9 +4.4
FNCL Fidelity MSCI Financials Index ETF 1.9 8 67 6.9 +4.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.9 40 35 11.5 +9.0
REVS Columbia Research Enhanced Value ETF 1.9 19 56 8.1 +5.7
SDG iShares Sustainable MSCI Global Impact ETF 1.9 49 26 6.6 +4.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 50 12.1 +9.6
MEDX Horizon Kinetics Medical ETF 1.8 85 -10 3.0 +0.5
IDNA iShares Genomics Immunology & Healthcare ETF 1.8 47 28 -8.5 -11.0
CANC Tema Oncology ETF 1.8 75 0 -4.4 -6.9
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 57 7.2 +4.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 71 6.2 +3.7
COWZ Pacer US Cash Cows 100 ETF 1.7 49 26 11.4 +8.9
VB Vanguard Small-Cap ETF 1.7 5 70 5.8 +3.4
IYJ iShares U.S. Industrials ETF 1.7 40 35 5.3 +2.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 30 2.0 -0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 14 7.4 +4.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 69 8.3 +5.8
IXJ iShares Global Healthcare ETF 1.6 42 33 6.8 +4.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 59 16 8.0 +5.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.6 15 60 6.0 +3.5
MAGA Point Bridge GOP Stock Tracker ETF 1.6 72 3 6.5 +4.0
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -14 4.6 +2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 8 11.2 +8.7
USVT US Value ETF 1.5 49 26 12.1 +9.6
SMDY Syntax Stratified MidCap ETF 1.5 35 40 7.5 +5.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.5 40 35 4.4 +1.9
XRT SPDR S&P Retail ETF 1.4 35 40 10.0 +7.5
XLI Industrial Select Sector SPDR Fund 1.4 10 65 5.2 +2.8
MOON Direxion Moonshot Innovators ETF 1.4 65 10 -15.3 -17.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.4 70 5 4.3 +1.8
FPXI First Trust International Equity Opportunities ETF 1.4 70 5 3.8 +1.3
FDNI First Trust Dow Jones International Internet ETF 1.4 65 10 2.2 -0.3
SPVU Invesco S&P 500 Enhanced Value ETF 1.4 13 62 10.8 +8.3
ISCB iShares Morningstar Small-Cap ETF 1.3 4 71 5.3 +2.8
XDNA Strategic CRISPR & Gene Editing Technology ETF 1.3 78 -3 -8.4 -10.9
SMMD iShares Russell 2500 ETF 1.3 15 60 6.4 +3.9
FSMD Fidelity Small-Mid Factor ETF 1.3 29 46 7.9 +5.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 15 4.7 +2.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.3 20 55 -12.8 -15.3
SAGP Strategas Global Policy Opportunities ETF 1.3 65 10 4.6 +2.1
PPA Invesco Aerospace & Defense ETF 1.3 61 14 4.2 +1.7
IWS iShares Russell Mid-Cap Value ETF 1.2 23 52 7.3 +4.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 63 7.9 +5.4
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 37 9.1 +6.7
IYG iShares US Financial Services ETF 1.2 40 35 6.5 +4.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.2 7 68 10.6 +8.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.2 60 15 7.4 +4.9
CIRC JPMorgan Sustainable Consumption ETF 1.2 49 26 5.2 +2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 17 6.4 +3.9
XLF Financial Select Sector SPDR Fund 1.1 10 65 6.4 +3.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.1 36 39 6.7 +4.2
XHE SPDR S&P Health Care Equipment ETF 1.1 35 40 0.9 -1.6
MDEV First Trust Indxx Medical Devices ETF 1.1 70 5 4.1 +1.6
IHI iShares U.S. Medical Devices ETF 1.1 40 35 4.3 +1.8
DIVB iShares Core Dividend 1.1 5 70 8.4 +5.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 15 7.8 +5.4
KCE SPDR S&P Capital Markets ETF 1.1 35 40 7.9 +5.4
PFI Invesco DWA Financial Momentum ETF 1.1 60 15 8.6 +6.1
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 52 7.6 +5.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 55 8.3 +5.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 10 65 7.8 +5.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 15 7.6 +5.1
SPMD SPDR Portfolio Mid Cap ETF 1.1 3 72 7.8 +5.3
IJH iShares Core S&P Mid-Cap ETF 1.0 5 70 7.8 +5.3
VLUE iShares MSCI USA Value Factor ETF 1.0 15 60 11.4 +8.9
CGXU Capital Group International Focus Equity ETF 1.0 54 21 4.1 +1.6
FIDU Fidelity MSCI Industrials Index ETF 1.0 8 67 5.2 +2.7
VIS Vanguard Industrials Index Fund 1.0 10 65 4.9 +2.4
STXV Strive 1000 Value ETF 1.0 18 57 8.5 +6.0
GVLU Gotham 1000 Value ETF 1.0 50 25 9.1 +6.6
VYM Vanguard High Dividend Yield Index ETF 1.0 6 69 7.8 +5.3
QVAL Alpha Architect U.S. Quantitative Value ETF 1.0 39 36 11.6 +9.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.0 80 -5 7.2 +4.7
FXO First Trust Financials AlphaDEX Fund 1.0 62 13 10.0 +7.5
PSC Principal U.S. Small Cap Index ETF 0.9 38 37 8.6 +6.1
CZA Invesco Zacks Mid-Cap ETF 0.9 69 6 6.7 +4.2
DAPP VanEck Digital Transformation ETF 0.9 50 25 -35.3 -37.7
FINX Global X FinTech Thematic ETF 0.9 68 7 4.6 +2.1
GFOF Grayscale Future of Finance ETF 0.9 70 5 -14.7 -17.2
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -10 -10.1 -12.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 51 8.5 +6.1
HOMZ Hoya Capital Housing ETF 0.9 30 45 8.7 +6.2
VAW Vanguard Materials Index Fund 0.9 10 65 6.6 +4.2
PYZ Invesco DWA Basic Materials Momentum ETF 0.9 60 15 8.0 +5.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.9 69 6 9.2 +6.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.9 60 15 9.5 +7.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 36 10.2 +7.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.9 40 35 8.0 +5.5
SYLD Cambria Shareholder Yield ETF 0.9 59 16 11.8 +9.3
FXZ First Trust Materials AlphaDEX Fund 0.9 61 14 10.7 +8.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 36 8.9 +6.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 15 11.0 +8.5
FMAT Fidelity MSCI Materials Index ETF 0.9 8 67 6.8 +4.3
ZIG The Acquirers Fund 0.9 84 -9 18.3 +15.8
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.9 35 40 2.4 -0.1
SLX VanEck Steel ETF 0.9 56 19 22.6 +20.2
XLB Materials Select Sector SPDR Fund 0.9 10 65 5.9 +3.4
IYM iShares U.S. Basic Materials ETF 0.9 40 35 7.1 +4.6
ECML Euclidean Fundamental Value ETF 0.9 95 -20 15.0 +12.5
PAVE Global X U.S. Infrastructure Development ETF 0.9 47 28 6.4 +3.9
XME SPDR S&P Metals & Mining ETF 0.9 35 40 7.1 +4.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 44 8.1 +5.6
VAMO Cambria Value & Momentum ETF 0.9 61 14 11.5 +9.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.9 80 -5 5.6 +3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 60 7.9 +5.5
GERM ETFMG Treatments Testing and Advancements ETF 0.8 68 7 -8.5 -10.9
BNE Blue Horizon BNE ETF 0.8 87 -12 4.2 +1.7
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 10 9.8 +7.3
WKLY SoFi Weekly Dividend ETF 0.8 49 26 7.7 +5.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -3 8.8 +6.3
IPDP Dividend Performers ETF 0.8 106 -31 5.1 +2.6
ESGS Columbia Sustainable U.S. Equity Income ETF 0.8 35 40 6.7 +4.2
COWS Amplify Cash Flow Dividend Leaders ETF 0.8 0 75 12.3 +9.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 25 8.8 +6.3
ROYA Tema Global Royalties ETF 0.8 75 0 4.0 +1.5
SNSR Global X Internet of Things Thematic ETF 0.8 68 7 4.2 +1.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 17 3.1 +0.6
GNR SPDR S&P Global Natural Resources ETF 0.8 40 35 8.9 +6.4
RPV Invesco S&P 500 Pure Value ETF 0.8 35 40 11.4 +9.0
FOVL iShares Focused Value Factor ETF 0.8 25 50 11.2 +8.7
DFNL Davis Select Financial ETF 0.8 63 12 8.0 +5.5
CVY Invesco Zacks Multi-Asset Income ETF 0.8 100 -25 11.8 +9.3
KBWB Invesco KBW Bank ETF 0.8 35 40 10.9 +8.4
EXI iShares Global Industrials ETF 0.8 42 33 5.0 +2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 60 8.3 +5.9
VBR Vanguard Small Cap Value Index Fund 0.7 7 68 9.1 +6.6
MXI iShares Global Materials ETF 0.7 41 34 6.5 +4.0
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 20 12.5 +10.0
IXG iShares Global Financials ETF 0.7 42 33 6.9 +4.4
IFRA iShares U.S. Infrastructure ETF 0.7 30 45 6.5 +4.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -20 1.8 -0.7
EZM WisdomTree U.S. MidCap Earnings Fund 0.6 38 37 10.5 +8.1
BKIE BNY Mellon International Equity ETF 0.5 4 71 6.6 +4.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 55 10.8 +8.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.5 25 50 9.3 +6.8
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 49 7.4 +4.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.5 17 58 5.8 +3.3
NUDV Nuveen ESG Dividend ETF 0.5 26 49 7.5 +5.0
IYF iShares U.S. Financials ETF 0.4 40 35 6.7 +4.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 34 6.6 +4.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.3 85 -10 5.4 +2.9
HDV iShares Core High Dividend ETF 0.3 8 67 8.8 +6.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 36 9.3 +6.8
VOE Vanguard Mid-Cap Value Index Fund 0.3 7 68 8.1 +5.6
HAP VanEck Natural Resources ETF 0.3 50 25 8.1 +5.7
TGRW T. Rowe Price Growth Stock ETF 0.2 52 23 5.2 +2.7
SCHA Schwab U.S. Small-Cap ETF 0.2 4 71 5.2 +2.7
ISMD Inspire Small/Mid Cap Impact ETF 0.2 54 21 6.3 +3.9
AFSM First Trust Active Factor Small Cap ETF 0.2 77 -2 9.4 +7.0
JEMA JPMorgan Emerging Markets Equity Core ETF 0.2 33 42 7.1 +4.6
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 69 8.5 +6.1
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 51 6.1 +3.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.2 57 18 5.1 +2.6
DFAS Dimensional U.S. Small Cap ETF 0.1 26 49 6.4 +3.9
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 40 6.0 +3.5
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 23 8.4 +5.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 72 6.5 +4.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 40 8.1 +5.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 7.2 +4.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 57 6.6 +4.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 4.8 +2.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 25 5.9 +3.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 42 33 8.5 +6.1
AVDE Avantis International Equity ETF 0.0 23 52 7.7 +5.2
ICAP InfraCap Equity Income Fund ETF 0.0 171 -96 7.0 +4.5
VSGX Vanguard ESG International Stock ETF 0.0 12 63 4.0 +1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 45 7.5 +5.1
VXUS Vanguard Total International Stock ETF 0.0 7 68 4.9 +2.4
VEA Vanguard FTSE Developed Markets ETF 0.0 5 70 6.7 +4.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 7.1 +4.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 67 4.8 +2.3
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 47 8.8 +6.3

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Entrepreneur 30 Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.8 %
Divided by: Fwd. P/BV 6.1 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 2.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.39 CATEGORY
AVERAGE		 1.49
 
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.