ETF Research Center

SMI 3Fourteen Full-Cycle Trend ETF

ALTAR
Score™

8.6%

Recommen-
dation

SPECULATIVE

2025E 2026E
P/E ratio	19.0x	P/Sales ratio	1.4x
P/BV ratio	6.1x	Div. yield	1.1%

Description
Performance
Comps
Fundamentals
Valuation
Rating

FCTE is an actively managed fund seeking long-term capital appreciation by investing in a narrow portfolio of large-cap US stocks. Stock selection is based on a proprietary model that screens for quality metrics and trend factors.

FUND BASICS
Category	US Equities
Fund Sponsor	SMI Funds
Website	www.3fourteensmi.com/
Inception date	Jul 01, 2024
Assets (mns)	$508
Currency	USD
Expense ratio	85 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
Wgt avg mkt cap (mns)	$361,274
Large cap (>$10bn)	98.7%
Mid cap ($2-10bn)	1.3%
Small cap (<$2bn)	0.0%
Developed mkts	100.0%
Emerging mkts	0.0%

TOP TEN HOLDINGS
Total	51.5 %
TRACTOR SUPPLY COMPANY	5.3 %
MICROSOFT CORP	5.3 %
WW GRAINGER INC	5.2 %
GENERAL DYNAMICS CORP	5.2 %
PULTE HOMES INC	5.2 %
HUBBELL INCORPORATED CLASS B	5.1 %
DOMINO'S PIZZA INC	5.1 %
META PLATFORMS INC	5.1 %
ARISTA NETWORKS, INC.	5.0 %
METTLER-TOLEDO INTERNATIONAL	5.0 %

TOP COUNTRY EXPOSURE
	UNITED STATES	99.9 %

Standardized Annual Returns (thru May 31)
Year-to-date	1 year	5 years	10 years	Since Incep.
1.5%	--	--	--	7.1%

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

Technical Indicators
Recent close	$26.28
30d moving avg.	$26.12
Annualized volatility	0.0%
Short interest (ETF)	0.0%
Relative strength (RSI)	55

Liquidity measures
Avg. volume (thou.)	60
Turnover	0.3%
Bid/Ask (% of price)	0.16%
ADV underlying (mns)	$16,914

FINDING ALTERNATIVE FUNDS

Below is a list of 708 potential alternatives to the SMI 3Fourteen Full-Cycle Trend ETF ETF based on the alternatives' overlap in portfolio holdings with FCTE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker:

FCTE

Expense:

85 bp

ALTAR Score™:

8.6%

ALTERNATIVE ETFs BASED ON OVERLAP WITH FCTE
Ticker	Fund Name	Overlap¹ vs FCTE (%)	Expense ratio (bp)	Savings vs FCTE (bp)	ALTAR Score™ (%)	ALTAR vs FCTE (%)
DRUP	GraniteShares Nasdaq Select Disruptors ETF	25.5	60	25	4.0	-4.5
XPND	First Trust Expanded Technology ETF	20.5	65	20	4.0	-4.6
QLTY	GMO U.S. Quality ETF	19.8	50	35	4.9	-3.7
SXQG	ETC 6 Meridian Quality Growth ETF	19.6	100	-15	4.6	-4.0
LGRO	Level Four Large Cap Growth Active ETF	19.6	55	30	3.9	-4.7
DARP	Grizzle Growth ETF	19.5	75	10	3.2	-5.4
QGRW	WisdomTree U.S. Quality Growth Fund	19.3	28	57	4.3	-4.3
IGM	iShares Expanded Tech Sector ETF	19.0	41	44	4.1	-4.5
DEMZ	Democratic Large Cap Core ETF	18.6	45	40	4.6	-4.0
VSLU	Applied Finance Valuation Large Cap ETF	18.1	49	36	5.7	-2.8
HLAL	Wahed FTSE USA Shariah ETF	18.0	50	35	5.0	-3.6
QUAL	iShares MSCI USA Quality Factor ETF	17.7	15	70	5.3	-3.3
LRND	IQ U.S. Large Cap R&D Leaders ETF	17.3	14	71	5.6	-3.0
CRTC	Xtrackers US National Critical Technologies ETF	17.3	35	50	4.9	-3.6
CAML	Congress Large Cap Growth ETF	17.1	66	19	3.4	-5.2
SNPG	Xtrackers S&P 500 Growth ESG ETF	17.0	15	70	4.6	-4.0
FQAL	Fidelity Quality Factor ETF	16.8	15	70	5.8	-2.8
GQQQ	Astoria US Quality Growth Kings ETF	16.7	35	50	4.9	-3.7
FELG	Fidelity Enhanced Large Cap Growth ETF	16.5	18	67	4.9	-3.7
USRD	Themes US R&D Champions ETF	16.4	29	56	4.6	-4.0
HAPI	Harbor Human Capital Factor US Large Cap ETF	16.2	36	49	5.0	-3.6
LRGE	ClearBridge Large Cap Growth ESG ETF	16.2	59	26	3.9	-4.7
SHRY	First Trust Bloomberg Shareholder Yield ETF	16.2	60	25	7.9	-0.7
LCLG	Logan Capital Broad Innovative Growth ETF	16.2	99	-14	4.3	-4.3
RND	First Trust Bloomberg R&D Leaders ETF	16.1	60	25	3.8	-4.8
XDAT	Franklin Exponential Data ETF	16.0	50	35	2.0	-6.5
EMOT	First Trust S&P 500 Economic Moat ETF	16.0	60	25	7.0	-1.6
SEIQ	SEI Enhanced U.S. Large Cap Quality Factor ETF	15.9	15	70	7.4	-1.2
IVW	iShares S&P 500 Growth ETF	15.9	18	67	4.1	-4.5
VOOG	Vanguard S&P 500 Growth ETF	15.9	10	75	4.2	-4.4
EGUS	iShares ESG Aware MSCI USA Growth ETF	15.9	18	67	4.2	-4.4
SPYG	SPDR Portfolio S&P 500 Growth ETF	15.9	4	81	4.3	-4.3
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	15.7	45	40	4.6	-3.9
FFLC	Fidelity Fundamental Large Cap Core ETF	15.7	38	47	4.8	-3.8
SMH	VanEck Semiconductor ETF	15.7	35	50	4.3	-4.3
GSPY	Gotham Enhanced 500 ETF	15.7	50	35	5.5	-3.1
PSET	Principal Quality ETF	15.7	15	70	5.4	-3.2
IWY	iShares Russell Top 200 Growth ETF	15.6	20	65	4.6	-3.9
SEIM	SEI Enhanced U.S. Large Cap Momentum Factor ETF	15.6	15	70	4.4	-4.2
IUSG	iShares Core S&P U.S. Growth ETF	15.5	4	81	4.3	-4.3
IWF	iShares Russell 1000 Growth ETF	15.2	19	66	4.5	-4.1
VONG	Vanguard Russell 1000 Growth ETF	15.2	8	77	4.6	-4.0
IYW	iShares U.S. Technology ETF	15.2	40	45	4.1	-4.5
MGRO	VanEck Morningstar Wide Moat Growth ETF	15.2	49	36	4.4	-4.2
DFVX	Dimensional US Large Cap Vector ETF	15.2	22	63	6.3	-2.2
FBCG	Fidelity Blue Chip Growth ETF	15.2	59	26	3.0	-5.6
VUG	Vanguard Growth ETF	15.2	4	81	4.1	-4.5
NULG	Nuveen ESG Large-Cap Growth ETF	15.2	26	59	3.4	-5.2
FFOG	Franklin Focused Growth ETF	15.1	61	24	2.4	-6.2
OGIG	ALPS O'Shares Global Internet Giants ETF	15.1	48	37	1.6	-7.0
DANA	Dana Unconstrained Equity ETF	15.1	50	35	2.9	-5.7
VNSE	Natixis Vaughan Nelson Select ETF	15.1	80	5	4.9	-3.6
QTEC	First Trust NASDAQ-100 Technology Sector Index Fund	15.1	57	28	3.7	-4.9
EPS	WisdomTree U.S. LargeCap Fund	15.1	8	77	5.9	-2.7
SHOC	Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF	15.0	40	45	3.8	-4.8
SKYY	First Trust Cloud Computing ETF	14.8	60	25	3.0	-5.6
CHAT	Roundhill Generative AI & Technology ETF	14.8	75	10	8.4	-0.2
ONEQ	Fidelity Nasdaq Composite Index ETF	14.8	21	64	3.9	-4.7
GLBL	Pacer MSCI World Industry Advantage ETF	14.7	65	20	4.3	-4.2
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	14.6	29	56	4.5	-4.1
TMFE	Motley Fool Capital Efficiency 100 Index ETF	14.6	50	35	4.1	-4.4
SCHG	Schwab U.S. Large-Cap Growth ETF	14.6	4	81	4.1	-4.5
PSI	Invesco Semiconductors ETF	14.5	57	28	4.8	-3.8
QLC	FlexShares US Quality Large Cap Index Fund	14.5	25	60	5.7	-2.9
MGK	Vanguard Mega Cap Growth ETF	14.4	7	78	4.2	-4.4
FDCF	Fidelity Disruptive Communications ETF	14.4	50	35	3.1	-5.5
CGUS	Capital Group Core Equity ETF	14.4	33	52	4.5	-4.1
ILCG	iShares Morningstar Growth ETF	14.3	4	81	3.8	-4.8
CGDV	Capital Group Dividend Value ETF	14.3	33	52	4.7	-3.9
ZECP	Zacks Earnings Consistent Portfolio ETF	14.3	55	30	5.0	-3.6
JGRW	Jensen Quality Growth ETF	14.2	57	28	4.6	-4.0
FDN	First Trust Dow Jones Internet Index Fund	14.2	52	33	3.2	-5.4
FDND	FT Vest Dow Jones Internet & Target Income ETF	14.2	75	10	3.0	-5.6
FTGS	First Trust Growth Strength ETF	14.1	60	25	5.0	-3.6
SFYF	SoFi Social 50 ETF	14.1	29	56	0.3	-8.3
KRMA	Global X Conscious Companies ETF	14.0	43	42	6.1	-2.5
AIVC	Amplify Bloomberg AI Value Chain ETF	14.0	59	26	6.3	-2.3
TINY	ProShares Nanotechnology ETF	13.9	58	27	4.5	-4.1
QQQM	Invesco NASDAQ 100 ETF	13.9	15	70	4.2	-4.4
XNTK	SPDR NYSE Technology ETF	13.9	35	50	3.9	-4.7
QQQ	Invesco QQQ Trust Series I	13.9	20	65	4.2	-4.4
GGUS	Marketbeta Russell 1000 Growth Equity ETF	13.8	12	73	4.6	-4.0
XLG	Invesco S&P 500 Top 50 ETF	13.7	20	65	4.6	-4.0
SAWG	AAM Sawgrass US Large Cap Quality Growth ETF	13.7	49	36	4.6	-4.0
HDUS	Hartford Disciplined US Equity ETF	13.7	19	66	5.9	-2.7
RGEF	Rockefeller Global Equity ETF	13.6	55	30	5.0	-3.6
CGGR	Capital Group Growth ETF	13.5	39	46	3.3	-5.3
FTXL	First Trust Nasdaq Semiconductor ETF	13.5	60	25	5.6	-3.0
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	13.5	10	75	5.4	-3.2
FSST	Fidelity Sustainable U.S. Equity ETF	13.5	59	26	4.4	-4.2
TECB	iShares U.S. Tech Breakthrough Multisector ETF	13.3	40	45	3.6	-5.0
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	13.3	15	70	4.8	-3.8
USMC	Principal U.S. Mega-Cap ETF	13.3	12	73	4.6	-4.0
ARTY	iShares Future AI & Tech ETF	13.3	47	38	3.5	-5.1
LEAD	Siren DIVCON Leaders Dividend ETF	13.3	43	42	4.4	-4.2
RVRB	Reverb ETF	13.3	30	55	4.8	-3.8
BULD	Pacer BlueStar Engineering the Future ETF	13.2	60	25	1.5	-7.1
STXG	Strive 1000 Growth ETF	13.2	18	67	4.0	-4.6
VERS	ProShares Metaverse ETF	13.2	58	27	-1.2	-9.8
GRNY	Fundstrat Granny Shots US Large Cap ETF	13.1	75	10	2.8	-5.8
DYNF	BlackRock U.S. Equity Factor Rotation ETF	13.1	30	55	4.6	-4.0
TOV	JLens 500 Jewish Advocacy U.S. ETF	13.1	18	67	4.9	-3.7
BELT	iShares Long-Term U.S. Equity Active ETF	13.1	75	10	3.0	-5.6
NULC	Nuveen ESG Large-Cap ETF	13.1	21	64	4.9	-3.7
FMET	Fidelity Metaverse ETF	13.1	39	46	5.0	-3.6
SPXN	ProShares S&P 500 Ex-Financials ETF	13.0	9	76	5.1	-3.5
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	13.0	9	76	5.4	-3.2
QTOP	iShares Nasdaq Top 30 Stocks ETF	12.9	20	65	4.4	-4.2
FLRG	Fidelity U.S. Multifactor ETF	12.9	15	70	7.1	-1.5
QRFT	Qraft Ai-Enhanced U.S. Large Cap ETF	12.9	75	10	4.2	-4.4
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	12.9	19	66	6.5	-2.1
SOXX	iShares Semiconductor ETF	12.9	35	50	5.1	-3.5
IETC	iShares U.S. Tech Independence Focused ETF	12.8	18	67	3.9	-4.7
TDIV	First Trust NASDAQ Technology Dividend Index Fund	12.8	50	35	5.7	-2.9
RECS	Columbia Research Enhanced Core ETF	12.8	15	70	6.0	-2.6
JGRO	JPMorgan Active Growth ETF	12.8	44	41	3.6	-5.0
IVES	Wedbush ETFMG Global Cloud Technology ETF	12.7	68	17	16.1	+7.5
FLQL	Franklin LibertyQ U.S. Equity ETF	12.7	15	70	5.6	-3.0
THRO	iShares U.S. Thematic Rotation Active ETF	12.7	90	-5	4.1	-4.5
SOXQ	Invesco PHLX Semiconductor ETF	12.7	19	66	4.8	-3.8
USCL	iShares Climate Conscious & Transition MSCI USA ETF	12.6	8	77	5.2	-3.4
MGC	Vanguard Mega Cap ETF	12.6	7	78	4.8	-3.8
PWB	Invesco Large Cap Growth ETF	12.6	56	29	2.9	-5.7
IWL	iShares Russell Top 200 ETF	12.5	15	70	4.8	-3.8
FDMO	Fidelity Momentum Factor ETF	12.5	15	70	3.9	-4.7
RFFC	ALPS Active Equity Opportunity ETF	12.5	48	37	4.5	-4.0
BLCR	iShares Large Cap Core Active ETF	12.4	36	49	3.9	-4.7
GFGF	Guru Favorite Stocks ETF Guru Favorite Stocks Fund	12.4	65	20	3.8	-4.7
WISE	Themes Generative Artificial Intelligence ETF	12.4	35	50	0.5	-8.1
MAVF	Matrix Advisors Value ETF	12.4	75	10	6.2	-2.4
AVSU	Avantis Responsible U.S. Equity ETF	12.3	15	70	6.3	-2.3
CATH	Global X S&P 500 Catholic Values Custom ETF	12.3	29	56	4.9	-3.6
SPXV	ProShares S&P 500 Ex-Health Care ETF	12.3	9	76	4.9	-3.7
XVV	iShares ESG Screened S&P 500 ETF	12.3	8	77	5.0	-3.6
USCA	Xtrackers MSCI USA Climate Action Equity ETF	12.3	7	78	5.2	-3.4
ROE	Astoria US Quality Kings ETF	12.3	49	36	6.8	-1.8
OEF	iShares S&P 100 ETF	12.3	20	65	4.7	-3.8
QQMG	Invesco ESG NASDAQ 100 ETF	12.2	20	65	4.2	-4.3
BKWO	BNY Mellon Women's Opportunities ETF	12.2	50	35	3.8	-4.8
FDRR	Fidelity Dividend ETF for Rising Rates	12.2	15	70	7.5	-1.1
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	12.2	35	50	6.1	-2.5
LCF	Touchstone US Large Cap Focused ETF	12.2	69	16	4.4	-4.1
SFY	SoFi Select 500 ETF	12.1	0	85	4.7	-3.9
ESGV	Vanguard ESG U.S. Stock ETF	12.1	9	76	4.9	-3.7
FDTX	Fidelity Disruptive Technology ETF	12.1	50	35	2.7	-5.9
IGPT	Invesco AI and Next Gen Software ETF	12.1	60	25	4.3	-4.3
NACP	Impact Shares NAACP Minority Empowerment ETF	12.1	49	36	4.9	-3.7
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	12.1	20	65	4.9	-3.7
INRO	iShares U.S. Industry Rotation Active ETF	12.0	42	43	4.8	-3.8
AFLG	First Trust Active Factor Large Cap ETF	12.0	55	30	6.3	-2.3
TDV	ProShares S&P Technology Dividend Aristocrats ETF	12.0	45	40	5.4	-3.2
SPXE	ProShares S&P 500 Ex-Energy ETF	12.0	9	76	5.0	-3.6
TOPT	iShares Top 20 U.S. Stocks ETF	12.0	20	65	4.1	-4.5
IVRS	iShares Future Metaverse Tech and Communications ETF	11.9	47	38	2.7	-5.8
VOO	Vanguard S&P 500 ETF	11.9	3	82	5.2	-3.4
FELC	Fidelity Enhanced Large Cap Core ETF	11.9	18	67	5.4	-3.2
IVV	iShares Core S&P 500 ETF	11.9	3	82	5.2	-3.4
SPLG	SPDR Portfolio S&P 500 ETF	11.9	2	83	5.2	-3.4
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	11.9	7	78	5.0	-3.6
POWA	Invesco Bloomberg Pricing Power ETF	11.9	40	45	5.7	-2.8
SPY	SPDR S&P 500 ETF Trust	11.9	9	76	5.1	-3.5
STRV	Strive 500 ETF	11.9	5	80	5.0	-3.6
KLMN	Invesco MSCI North America Climate ETF	11.8	9	76	5.2	-3.4
VV	Vanguard Large-Cap ETF	11.8	4	81	5.0	-3.6
BKLC	BNY Mellon US Large Cap Core Equity ETF	11.8	0	85	5.1	-3.5
VOTE	TCW Transform 500 ETF	11.8	5	80	5.1	-3.5
RSPT	Invesco S&P 500 Equal Weight Technology ETF	11.8	40	45	5.6	-3.0
TEKX	SPDR Galaxy Transformative Tech Accelerators ETF	11.8	65	20	-1.3	-9.9
WRND	IQ Global Equity R&D Leaders ETF	11.8	18	67	8.5	-0.1
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	11.8	20	65	5.2	-3.3
WTV	WisdomTree US Value Fund of Benef Interest	11.7	12	73	9.5	+0.9
BBUS	JP Morgan Betabuilders U.S. Equity ETF	11.7	2	83	5.1	-3.5
RDVY	First Trust Rising Dividend Achievers ETF	11.7	50	35	7.6	-1.0
FVAL	Fidelity Value Factor ETF	11.7	15	70	7.2	-1.4
PBUS	Invesco MSCI USA ETF	11.7	4	81	5.1	-3.5
ILCB	iShares Morningstar U.S. Equity ETF	11.6	3	82	5.1	-3.5
LST	Leuthold Select Industries ETF	11.6	91	-6	5.7	-2.9
CLOD	Themes Cloud Computing ETF	11.6	35	50	3.1	-5.5
MODL	VictoryShares WestEnd U.S. Sector ETF	11.5	42	43	4.7	-3.9
KONG	Formidable Fortress ETF	11.4	89	-4	6.0	-2.5
IWB	iShares Russell 1000 ETF	11.4	15	70	5.0	-3.5
VONE	Vanguard Russell 1000 ETF	11.4	8	77	5.1	-3.5
APUE	ActivePassive U.S. Equity ETF	11.4	45	40	4.9	-3.7
SEIV	SEI Enhanced U.S. Large Cap Value Factor ETF	11.4	15	70	9.6	+1.0
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	11.4	11	74	5.1	-3.5
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	11.4	3	82	5.3	-3.3
XLK	Technology Select Sector SPDR Fund	11.4	8	77	4.7	-3.9
IYY	iShares Dow Jones U.S. ETF	11.3	20	65	5.0	-3.6
SCHX	Schwab U.S. Large-Cap ETF	11.3	3	82	5.2	-3.4
TMFC	Motley Fool 100 Index ETF	11.3	50	35	3.6	-5.0
IUS	Invesco RAFI Strategic US ETF	11.3	19	66	6.9	-1.7
ESG	FlexShares Trust FlexShares STOXX US ESG Select Index Fund	11.3	32	53	5.1	-3.5
QDF	FlexShares Quality Dividend Index Fund	11.3	37	48	6.5	-2.1
DFUS	Dimensional U.S. Equity ETF	11.2	9	76	5.0	-3.6
BRNY	Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation	11.2	79	6	4.7	-3.9
JPEF	JPMorgan Equity Focus ETF	11.2	50	35	4.4	-4.2
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	11.2	10	75	5.1	-3.5
SCHK	Schwab 1000 Index ETF	11.2	5	80	5.2	-3.4
IWV	iShares Russell 3000 ETF	11.2	20	65	5.0	-3.6
VTHR	Vanguard Russell 3000 ETF	11.2	10	75	5.1	-3.5
WAR	U.S. Global Tech and Aerospace & Defense ETF	11.1	60	25	3.6	-5.0
VTI	Vanguard Total Stock Market ETF	11.1	3	82	5.1	-3.5
QDEF	FlexShares Quality Dividend Defensive Index Fund	11.1	37	48	6.3	-2.3
ITOT	iShares Core S&P Total U.S. Stock Market ETF	11.1	3	82	5.1	-3.5
DFAU	Dimensional US Core Equity Market ETF	11.1	12	73	5.3	-3.3
DGRW	WisdomTree US Quality Dividend Growth Fund	11.0	28	57	5.6	-2.9
SUSL	iShares ESG MSCI USA Leaders ETF	11.0	10	75	5.1	-3.5
DSI	iShares MSCI KLD 400 Social ETF	11.0	25	60	5.0	-3.6
ESGU	iShares ESG Aware MSCI USA ETF	11.0	15	70	5.0	-3.6
SCHB	Schwab U.S. Broad Market ETF	10.9	3	82	5.2	-3.4
GGRW	Gabelli Growth Innovators ETF	10.9	90	-5	2.4	-6.2
LGDX	Intech S&P Large Cap Diversified Alpha ETF	10.9	25	60	5.5	-3.1
SUSA	iShares MSCI USA ESG Select ETF	10.9	25	60	4.9	-3.7
PTF	Invesco Dorsey Wright Technology Momentum ETF	10.8	60	25	1.3	-7.2
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	10.8	45	40	3.0	-5.6
ABOT	Abacus FCF Innovation Leaders ETF	10.8	69	16	4.4	-4.2
CGGO	Capital Group Global Growth Equity ETF	10.8	47	38	4.8	-3.8
NANC	Unusual Whales Subversive Democratic Trading ETF	10.8	75	10	3.8	-4.8
OALC	OneAscent Large Cap Core ETF	10.8	86	-1	4.3	-4.3
CVLC	Calvert US Large-Cap Core Responsible Index ETF	10.6	15	70	5.1	-3.5
KOCG	FIS Knights of Columbus Global Belief ETF	10.6	75	10	5.1	-3.5
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	10.5	49	36	3.7	-4.9
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	10.5	14	71	5.1	-3.5
IQSU	IQ Candriam U.S. Large Cap Equity ETF	10.5	9	76	5.0	-3.6
AOTG	AOT Growth and Innovation ETF	10.4	75	10	1.9	-6.7
LRGF	iShares U.S. Equity Factor ETF	10.4	8	77	5.7	-2.9
PNQI	Invesco NASDAQ Internet ETF	10.3	60	25	3.3	-5.3
BGRO	iShares Large Cap Growth Active ETF	10.3	55	30	3.2	-5.4
GAMR	Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T	10.3	75	10	5.0	-3.6
TIME	Clockwise Core Equity & Innovation ETF	10.3	95	-10	2.9	-5.7
FDLO	Fidelity Low Volatility Factor ETF	10.3	15	70	5.5	-3.1
QUS	SPDR MSCI USA StrategicFactors ETF	10.3	15	70	5.8	-2.8
SPHQ	Invesco S&P 500 Quality ETF	10.3	15	70	5.1	-3.4
WUGI	AXS Esoterica NextG Economy ETF	10.2	75	10	2.5	-6.1
AVUS	Avantis U.S. Equity ETF	10.2	15	70	6.0	-2.6
SSPX	Janus Henderson U.S. Sustainable Equity ETF	10.2	55	30	4.3	-4.3
DFAC	Dimensional U.S. Core Equity 2 ETF	10.2	17	68	5.8	-2.8
OUSA	ALPS O'Shares U.S. Quality Dividend ETF	10.1	48	37	6.1	-2.5
METV	Roundhill Ball Metaverse ETF	10.1	59	26	5.7	-2.9
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	10.1	10	75	4.5	-4.1
BEEX	BeeHive ETF	10.1	84	1	4.5	-4.1
JHML	John Hancock Multifactor Large Cap ETF	10.0	29	56	5.5	-3.1
LOWV	AB US Low Volatility Equity ETF	10.0	48	37	5.2	-3.4
XLSR	SPDR SSGA U.S. Sector Rotation ETF	10.0	70	15	5.0	-3.6
DCOR	Dimensional US Core Equity 1 ETF	9.9	14	71	5.6	-3.0
FCOM	Fidelity MSCI Communication Services Index ETF	9.9	8	77	4.8	-3.8
IXP	iShares Global Comm Services ETF	9.9	42	43	5.7	-2.9
XLC	Communication Services Select Sector SPDR Fund	9.9	8	77	5.2	-3.4
VOX	Vanguard Communication Services ETF	9.9	10	75	4.8	-3.8
JGLO	JPMorgan Global Select Equity ETF	9.9	33	52	5.0	-3.6
ESGG	FlexShares STOXX Global ESG Select Index Fund	9.9	42	43	5.5	-3.1
FDG	American Century Focused Dynamic Growth ETF	9.9	45	40	2.1	-6.5
LRGC	AB US Large Cap Strategic Equities ETF	9.8	48	37	4.7	-3.9
BDIV	AAM Brentview Dividend Growth ETF	9.8	49	36	4.7	-3.8
GDIV	Harbor Dividend Growth Leaders ETF	9.8	50	35	5.4	-3.2
QGRO	American Century U.S. Quality Growth ETF	9.8	29	56	3.6	-5.0
DUHP	Dimensional US High Profitability ETF	9.8	21	64	6.4	-2.2
SNPE	Xtrackers S&P 500 ESG ETF	9.8	10	75	5.3	-3.3
JMOM	JPMorgan U.S. Momentum Factor ETF	9.8	12	73	4.6	-3.9
PABU	iShares Paris-Aligned Climate MSCI USA ETF	9.7	10	75	4.5	-4.1
AIQ	Global X Artificial Intelligence & Technology ETF	9.7	68	17	3.9	-4.7
DUSA	Davis Select U.S. Equity ETF	9.7	61	24	7.6	-1.0
ADME	Aptus Drawdown Managed Equity ETF	9.6	79	6	4.3	-4.3
TOK	iShares MSCI Kokusai ETF	9.6	26	59	5.2	-3.4
SOCL	Global X Social Media ETF	9.6	65	20	8.4	-0.2
RVER	Trenchless Fund ETF	9.5	65	20	2.4	-6.2
BBLU	EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF	9.4	15	70	6.0	-2.6
RAYD	Rayliant Quantitative Developed Market Equity ETF	9.4	80	5	4.5	-4.1
DFSU	Dimensional US Sustainability Core 1 ETF	9.3	18	67	5.6	-3.0
ACSI	American Customer Satisfaction ETF	9.3	65	20	4.9	-3.7
SELV	SEI Enhanced Low Volatility U.S. Large Cap ETF	9.2	15	70	6.5	-2.1
WFH	Direxion Work From Home ETF	9.2	45	40	3.8	-4.8
JQUA	JPMorgan U.S. Quality Factor ETF	9.2	12	73	5.9	-2.7
FTEC	Fidelity MSCI Information Technology Index ETF	9.1	8	77	4.2	-4.4
VGT	Vanguard Information Technology ETF	9.1	10	75	4.2	-4.4
USSE	Segall Bryant & Hamill Select Equity ETF	9.1	65	20	4.3	-4.3
KOKU	Xtrackers MSCI Kokusai Equity ETF	9.1	9	76	5.3	-3.2
URTH	iShares MSCI World ETF	9.0	24	61	5.3	-3.3
EBI	Longview Advantage ETF	9.0	35	50	6.9	-1.7
SPHB	Invesco S&P 500 High Beta ETF	9.0	25	60	5.0	-3.6
IXN	iShares Global Tech ETF	8.9	41	44	4.1	-4.5
NUMG	Nuveen ESG Mid-Cap Growth ETF	8.9	31	54	2.6	-6.0
FPAG	FPA Global Equity ETF	8.8	49	36	5.9	-2.7
CARZ	First Trust NASDAQ Global Auto Index Fund	8.8	70	15	5.4	-3.2
QOWZ	Invesco Nasdaq Free Cash Flow Achievers ETF	8.8	39	46	3.8	-4.8
GLOF	iShares Global Equity Factor ETF	8.8	20	65	6.8	-1.8
ARVR	First Trust Indxx Metaverse ETF	8.7	70	15	4.2	-4.4
FOWF	Pacer Solactive Whitney Fututre of Warfare ETF	8.7	60	25	3.7	-4.9
IOO	iShares Global 100 ETF	8.7	41	44	5.1	-3.5
JHDV	John Hancock U.S. High Dividend ETF	8.7	34	51	6.9	-1.7
JVAL	JPMorgan U.S. Value Factor ETF	8.7	12	73	8.5	-0.0
BIBL	Inspire 100 ETF	8.7	35	50	5.3	-3.3
STXD	Strive 1000 Dividend Growth ETF	8.7	35	50	5.0	-3.6
KLMT	Invesco MSCI Global Climate 500 ETF	8.6	10	75	6.0	-2.6
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	8.5	25	60	6.0	-2.6
ACVF	American Conservative Values ETF	8.4	75	10	4.5	-4.1
SWP	SWP Growth & Income ETF	8.4	99	-14	4.4	-4.2
SMRI	Bushido Capital US Equity ETF	8.3	71	14	9.5	+0.9
QLV	FlexShares US Quality Low Volatility Index Fund	8.3	22	63	5.7	-2.9
MBCC	Monarch Blue Chips Core ETF	8.2	125	-40	4.1	-4.5
PEXL	Pacer US Export Leaders ETF	8.1	60	25	4.9	-3.7
ROUS	Hartford Multifactor US Equity ETF	8.1	19	66	7.3	-1.3
CHGX	AXS Change Finance ESG ETF	8.1	49	36	4.9	-3.7
ACWI	iShares MSCI ACWI ETF	8.1	32	53	5.7	-2.8
DSTL	Distillate US Fundamental Stability & Value ETF	8.1	39	46	8.5	-0.1
BUYZ	Franklin Disruptive Commerce ETF	8.1	50	35	2.3	-6.3
HKND	Humankind US Stock ETF	8.1	11	74	7.4	-1.2
CRBN	iShares MSCI ACWI Low Carbon Target ETF	8.1	20	65	5.9	-2.7
QTUM	Defiance Quantum ETF	8.1	40	45	5.6	-3.0
SPXT	ProShares S&P 500 Ex-Technology ETF	8.1	9	76	5.7	-2.9
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	8.0	41	44	5.5	-3.1
BEEZ	Honeytree U.S. Equity ETF	8.0	64	21	3.8	-4.8
FLAG	Global X S&P 500 U.S. Market Leaders Top 50 ETF	8.0	29	56	6.4	-2.1
FCPI	Fidelity Stocks for Inflation ETF	8.0	15	70	7.7	-0.9
BUZZ	VanEck Social Sentiment ETF	7.9	75	10	0.1	-8.5
MMTM	SPDR S&P 1500 Momentum Tilt ETF	7.9	12	73	4.7	-3.9
LVOL	American Century Low Volatility ETF	7.9	29	56	4.7	-3.9
WLDR	Affinity World Leaders Equity ETF	7.9	67	18	7.9	-0.7
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	7.9	12	73	5.3	-3.3
AMOM	Qraft AI-Enhanced U.S. Large Cap Momentum ETF	7.9	75	10	3.0	-5.6
MOAT	VanEck Morningstar Wide Moat ETF	7.9	46	39	5.8	-2.8
AIEQ	AI Powered Equity ETF	7.8	75	10	3.9	-4.7
IGV	iShares Expanded Tech-Software Sector ETF	7.8	41	44	2.7	-5.9
QWLD	SPDR MSCI World StrategicFactors ETF	7.8	30	55	6.2	-2.4
INCE	Franklin Income Equity Focus ETF	7.8	29	56	5.6	-3.0
FFND	Future Fund Active ETF	7.8	100	-15	4.5	-4.1
KVLE	KraneShares Value Line Dynamic Dividend Equity Index ETF	7.7	56	29	6.5	-2.1
DSPY	Tema S&P 500 Historical Weight ETF	7.7	18	67	5.3	-3.3
VUSE	Vident U.S. Equity Strategy ETF	7.6	50	35	4.6	-4.0
AVLV	Avantis U.S. Large Cap Value ETF	7.6	15	70	8.1	-0.5
VEGN	US Vegan Climate ETF	7.5	60	25	4.6	-4.0
FNDX	Schwab Fundamental US Large Co. Index ETF	7.5	25	60	7.3	-1.3
SPGP	Invesco S&P 500 GARP ETF	7.5	34	51	9.5	+0.9
IQM	Franklin Intelligent Machines ETF	7.4	50	35	2.3	-6.3
VT	Vanguard Total World Stock ETF	7.4	7	78	6.1	-2.5
ISHP	First Trust Nasdaq Retail ETF	7.3	60	25	5.3	-3.3
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	7.3	9	76	6.0	-2.6
RSPD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	7.3	40	45	5.5	-3.1
VIG	Vanguard Dividend Appreciation ETF	7.3	6	79	5.7	-2.9
VOOV	Vanguard S&P 500 Value ETF	7.3	10	75	6.4	-2.1
IVE	iShares S&P 500 Value ETF	7.2	18	67	6.4	-2.2
SPYV	SPDR Portfolio S&P 500 Value ETF	7.2	4	81	6.5	-2.1
PRF	Invesco FTSE RAFI US 1000 ETF	7.2	39	46	7.0	-1.5
RJMG	FT Raymond James Multicap Growth Equity ETF	7.2	85	0	2.3	-6.3
DVND	Touchstone Dividend Select ETF	7.2	67	18	5.9	-2.7
FDVV	Fidelity High Dividend ETF	7.2	15	70	8.0	-0.6
QNXT	iShares Nasdaq-100 ex Top 30 ETF	7.2	20	65	4.3	-4.3
RWL	Invesco S&P 500 Revenue ETF	7.1	39	46	6.9	-1.7
IUSV	iShares Core S&P US Value ETF	7.1	4	81	6.6	-1.9
RAFE	PIMCO RAFI ESG U.S. ETF	7.1	29	56	7.4	-1.2
RUNN	Running Oak Efficient Growth ETF	7.1	58	27	4.9	-3.7
EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	7.0	19	66	5.3	-3.3
FNDB	Schwab Fundamental US Broad Market Index ETF	7.0	25	60	7.4	-1.2
YLDE	ClearBridge Dividend Strategy ESG ETF	7.0	60	25	5.8	-2.8
PFM	Invesco Dividend Achievers ETF	6.9	53	32	5.4	-3.2
ZIG	Acquirers Fund	6.9	84	1	20.3	+11.7
HLGE	Hartford Longevity Economy ETF	6.8	44	41	6.5	-2.1
RSPC	Invesco S&P 500 Equal Weight Communication Services ETF	6.8	40	45	5.6	-3.0
DLN	WisdomTree U.S. LargeCap Dividend Fund	6.8	28	57	6.2	-2.4
SHE	SPDR MSCI USA Gender Diversity ETF	6.8	20	65	5.1	-3.5
YOKE	Yoke Core ETF	6.8	42	43	4.5	-4.1
FCFY	First Trust S&P 500 Diversified Free Cash Flow ETF	6.7	60	25	10.1	+1.5
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	6.7	50	35	8.6	-0.0
QQEW	First Trust Nasdaq-100 Equal Weighted Index Fund	6.7	58	27	4.0	-4.6
GLOV	Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF	6.7	25	60	6.0	-2.6
TOLL	Tema Monopolies and Oligopolies ETF	6.6	75	10	3.9	-4.7
MOTE	VanEck Morningstar ESG Moat ETF	6.6	49	36	5.7	-2.9
PDP	Invesco Dorsey Wright Momentum ETF	6.6	62	23	4.1	-4.5
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	6.6	35	50	4.2	-4.4
BWEB	Bitwise Web3 ETF	6.6	85	0	0.1	-8.5
FXL	First Trust Technology AlphaDEX Fund	6.6	61	24	5.6	-3.0
HWAY	Themes US Infrastructure ETF	6.5	29	56	6.7	-1.9
FCLD	Fidelity Cloud Computing ETF	6.5	39	46	3.1	-5.5
MBOX	Freedom Day Dividend ETF	6.4	39	46	7.7	-0.9
GVIP	Goldman Sachs Hedge Industry VIP ETF	6.4	45	40	3.6	-5.0
ROBT	First Trust Nasdaq Artificial Intelligence & Robotics ETF	6.3	65	20	2.3	-6.3
NETZ	TCW Transform Systems ETF	6.3	75	10	2.7	-5.9
FTCS	First Trust Capital Strength ETF	6.3	55	30	5.7	-2.8
RTH	VanEck Retail ETF	6.3	35	50	5.3	-3.3
DRIV	Global X Autonomous & Electric Vehicles ETF	6.3	68	17	5.6	-3.0
FLQM	Franklin U.S. Mid Cap Multifactor Index ETF	6.3	30	55	8.4	-0.2
DWLD	Davis Select Worldwide ETF	6.2	63	22	7.5	-1.0
DTD	WisdomTree U.S. Total Dividend Fund	6.1	28	57	6.5	-2.1
RFDA	RiverFront Dynamic US Dividend Advantage ETF	6.1	52	33	6.9	-1.7
IPDP	Dividend Performers ETF	6.0	122	-37	5.1	-3.5
VFQY	Vanguard U.S. Quality Factor ETF	6.0	13	72	6.5	-2.1
MILN	Global X Millennial Consumer ETF	6.0	50	35	3.7	-4.9
LOUP	Innovator Deepwater Frontier Tech ETF	6.0	70	15	1.3	-7.3
SAMT	Strategas Macro Thematic Opportunities ETF	5.9	65	20	3.1	-5.5
RPG	Invesco S&P 500 Pure Growth ETF	5.9	35	50	3.3	-5.3
JOET	Virtus Terranova US Quality Momentum ETF	5.9	29	56	4.9	-3.7
VFMV	Vanguard U.S. Minimum Volatility ETF	5.8	13	72	5.7	-2.9
FDWM	Fidelity Women's Leadership ETF	5.8	59	26	5.1	-3.5
WOMN	Impact Shares YWCA Women's Empowerment ETF	5.8	75	10	5.3	-3.3
GINN	Goldman Sachs Innovate Equity ETF	5.8	52	33	3.8	-4.8
DGRO	iShares Core Dividend Growth ETF	5.6	8	77	6.6	-2.0
SPMO	Invesco S&P 500 Momentum ETF	5.6	13	72	3.8	-4.8
ANEW	ProShares MSCI Transformational Changes ETF	5.5	45	40	6.1	-2.5
VLU	SPDR S&P 1500 Value Tilt ETF	5.5	12	73	7.7	-0.8
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	5.5	18	67	5.7	-2.9
QVML	Invesco S&P 500 QVM Multi-factor ETF	5.4	11	74	5.2	-3.4
HART	IQ Healthy Hearts ETF	5.4	45	40	6.5	-2.1
RSPE	Invesco ESG S&P 500 Equal Weight ETF	5.4	20	65	6.4	-2.1
VALQ	American Century U.S. Quality Value ETF	5.3	29	56	7.7	-0.9
GK	AdvisorShares Gerber Kawasaki ETF	5.3	75	10	2.6	-6.0
PCGG	Polen Capital Global Growth ETF	5.3	85	0	3.6	-4.9
DIA	SPDR Dow Jones Industrial Average ETF Trust	5.3	16	69	5.7	-2.9
SPMV	Invesco S&P 500 Minimum Variance ETF	5.3	10	75	5.4	-3.2
SHLD	Global X Defense Tech ETF	5.2	50	35	3.6	-5.0
HACK	ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund	5.2	60	25	2.7	-5.9
ITB	iShares U.S. Home Construction ETF	5.2	40	45	12.4	+3.8
FUNL	CornerCap Fundametrics Large-Cap ETF	5.2	50	35	7.5	-1.1
BGIG	Bahl & Gaynor Income Growth ETF	5.1	45	40	5.5	-3.1
SMIG	AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF	5.1	60	25	6.1	-2.4
GLRY	Inspire Faithward Mid Cap Momentum ETF	5.1	80	5	6.4	-2.2
SURE	AdvisorShares Insiders Advantage ETF	5.1	90	-5	10.5	+1.9
GGME	Invesco Next Gen Media and Gaming ETF	5.1	60	25	4.4	-4.2
DEUS	Xtrackers Russell US Multifactor ETF	5.1	17	68	7.2	-1.4
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	5.0	60	25	5.3	-3.3
VFLO	VictoryShares Free Cash Flow ETF	5.0	39	46	10.8	+2.2
PKB	Invesco Building & Construction ETF	4.9	62	23	4.8	-3.8
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	4.9	29	56	6.6	-2.0
EATZ	AdvisorShares Restaurant ETF	4.9	101	-16	6.3	-2.3
MTUM	iShares MSCI USA Momentum Factor ETF	4.9	15	70	3.6	-5.0
MVAL	VanEck Morningstar Wide Moat Value ETF	4.9	49	36	6.5	-2.1
TRFM	AAM Transformers ETF	4.8	49	36	1.6	-7.0
PPH	VanEck Pharmaceutical ETF	4.7	36	49	9.9	+1.3
ONEO	SPDR Russell 1000 Momentum Focus ETF	4.7	20	65	7.2	-1.4
SSPY	Syntax Stratified LargeCap ETF	4.6	30	55	6.8	-1.7
RSPM	Invesco S&P 500 Equal Weight Materials ETF	4.6	40	45	7.7	-0.9
VLUE	iShares MSCI USA Value Factor ETF	4.6	15	70	10.0	+1.5
AGQI	First Trust Active Global Quality Income ETF	4.6	85	0	5.4	-3.2
SHUS	Syntax Stratified U.S. Total Market Hedged ETF	4.6	65	20	6.5	-2.1
FXG	First Trust Consumer Staples AlphaDEX Fund	4.6	63	22	8.6	+0.0
SIXG	Defiance Connective Technologies ETF	4.6	30	55	4.2	-4.4
XTL	SPDR S&P Telecom ETF	4.6	35	50	2.7	-5.9
IYZ	iShares U.S. Telecommunications ETF	4.5	40	45	6.4	-2.1
TXS	Texas Capital Texas Equity Index ETF	4.5	49	36	5.8	-2.8
VOLT	Tema Electrification ETF	4.5	75	10	3.0	-5.6
JPUS	JPMorgan Diversified Return U.S. Equity ETF	4.5	18	67	7.9	-0.7
SOLR	Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund	4.5	79	6	5.4	-3.2
LQPE	PEO AlphaQuest Thematic PE ETF	4.5	125	-40	5.3	-3.3
XLB	Materials Select Sector SPDR Fund	4.5	8	77	6.1	-2.5
SPRX	Spear Alpha ETF	4.4	75	10	0.5	-8.1
OPTZ	Optimize Strategy Index ETF	4.4	50	35	5.2	-3.4
PPA	Invesco Aerospace & Defense ETF	4.4	58	27	2.7	-5.9
BLCV	iShares Large Cap Value Active ETF	4.3	53	32	7.6	-1.0
BRIF	FIS Bright Portfolios Focused Equity ETF	4.3	65	20	5.1	-3.5
BUL	Pacer US Cash Cows Growth ETF	4.3	60	25	6.4	-2.2
COWZ	Pacer US Cash Cows 100 ETF	4.3	49	36	9.5	+0.9
QQJG	Invesco ESG NASDAQ Next Gen 100 ETF	4.3	20	65	4.9	-3.7
IBOT	Vaneck Robotics ETF	4.3	47	38	4.3	-4.3
BGDV	Bahl & Gaynor Dividend ETF	4.2	45	40	4.9	-3.7
PRNT	3D Printing ETF	4.2	66	19	1.3	-7.3
PRN	Invesco Dorsey Wright Industrials Momentum ETF	4.2	60	25	3.8	-4.8
JEPI	JPMorgan Equity Premium Income ETF	4.2	35	50	5.5	-3.1
USMV	iShares MSCI USA Min Vol Factor ETF	4.2	15	70	5.6	-3.0
TMAT	Main Thematic Innovation ETF	4.2	164	-79	-1.4	-10.0
ITA	iShares U.S. Aerospace & Defense ETF	4.1	40	45	2.0	-6.6
PAVE	Global X U.S. Infrastructure Development ETF	4.1	47	38	5.8	-2.8
IYK	iShares U.S. Consumer Staples ETF	4.1	40	45	6.2	-2.4
DFNV	Donoghue Forlines Innovation ETF	4.1	69	16	4.5	-4.1
XT	iShares Exponential Technologies ETF	4.1	46	39	4.9	-3.7
HAPY	Harbor Human Capital Factor Unconstrained ETF	4.1	50	35	5.7	-2.9
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	4.1	9	76	6.2	-2.4
PY	Principal Value ETF	4.1	15	70	7.5	-1.1
RSP	Invesco S&P 500 Equal Weight ETF	4.0	20	65	6.6	-2.0
ITAN	Sparkline Intangible Value ETF	4.0	50	35	6.9	-1.7
RSPN	Invesco S&P 500 Equal Weight Industrials ETF	4.0	40	45	5.1	-3.5
TINT	ProShares Smart Materials ETF	4.0	58	27	7.5	-1.1
SAGP	Strategas Global Policy Opportunities ETF	4.0	65	20	5.3	-3.3
SDEP	SFP Core Equity Strategy	3.9	10	75	6.4	-2.2
MOTG	VanEck Morningstar Global Wide Moat ETF	3.9	52	33	6.8	-1.8
LSAF	LeaderShares AlphaFactor US Core Equity ETF	3.9	75	10	7.5	-1.1
SYNB	Putnam BioRevolution ETF	3.9	70	15	3.1	-5.5
EDOW	First Trust Dow 30 Equal Weight ETF	3.9	50	35	5.2	-3.4
TRFK	Pacer Data and Digital Revolution ETF	3.8	60	25	3.5	-5.1
KNCT	Invesco Next Gen Connectivity ETF	3.8	40	45	5.1	-3.5
VOT	Vanguard Mid-Cap Growth ETF	3.8	7	78	3.6	-4.9
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	3.8	49	36	4.4	-4.2
GRID	First Trust Nasdaq Clean Edge Smart GRID Infrastructure	3.7	58	27	4.9	-3.7
GURU	Global X Guru Index ETF	3.7	75	10	3.5	-5.1
TPLC	Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund	3.7	52	33	5.6	-3.0
TPLE	Timothy Plan Us Large/Mid Cap Core Enhanced ETF	3.7	58	27	5.5	-3.1
EQWL	Invesco S&P 100 Equal Weight ETF	3.7	25	60	6.1	-2.5
PRAY	FIS Christian Stock Fund	3.7	69	16	5.1	-3.5
FEGE	First Eagle Global Equity ETF	3.7	79	6	7.1	-1.5
USXF	iShares ESG Advanced MSCI USA ETF	3.6	10	75	4.7	-3.8
IEDI	iShares U.S. Consumer Focused ETF	3.6	18	67	5.2	-3.4
MISL	First Trust Indxx Aerospace & Defense ETF	3.6	60	25	2.4	-6.2
XAR	SPDR S&P Aerospace & Defense ETF	3.6	35	50	2.2	-6.4
GOP	Unusual Whales Subversive Republican Trading ETF	3.5	50	35	6.0	-2.6
RSPH	Invesco S&P 500 Equal Weight Health Care ETF	3.5	40	45	7.6	-1.0
CLOU	Global X Cloud Computing ETF	3.5	68	17	2.1	-6.5
FLOW	Global X U.S. Cash Flow Kings 100 ETF	3.4	25	60	11.9	+3.3
NATO	Themes Transatlantic Defense ETF	3.4	35	50	2.5	-6.1
MAKX	ProShares S&P Kensho Smart Factories ETF	3.4	58	27	-0.6	-9.2
UPGD	Invesco Bloomberg Analyst Rating Improvers ETF	3.4	40	45	6.3	-2.3
IWP	iShares Russell Mid-Cap Growth ETF	3.4	23	62	3.5	-5.1
EUSA	iShares MSCI USA Equal Weighted ETF	3.4	9	76	6.2	-2.4
FBT	First Trust NYSE Arca Biotechnology Index Fund	3.4	56	29	4.4	-4.2
ULVM	VictoryShares US Value Momentum ETF	3.3	20	65	7.5	-1.1
IMCG	iShares Morningstar Mid-Cap Growth ETF	3.3	6	79	4.1	-4.4
ZAP	Global X U.S. Electrification ETF	3.3	50	35	4.5	-4.1
ILCV	iShares Morningstar Value ETF	3.3	4	81	6.8	-1.8
FMTM	MarketDesk Focused U.S. Momentum ETF	3.3	45	40	4.0	-4.6
XHB	SPDR S&P Homebuilders ETF	3.3	35	50	11.9	+3.3
CFA	VictoryShares US 500 Volatility Wtd ETF	3.2	35	50	6.0	-2.6
SIZE	iShares MSCI USA Size Factor ETF	3.2	15	70	5.9	-2.7
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	3.2	40	45	5.9	-2.7
KNO	AXS Knowledge Leaders ETF	3.2	78	7	6.1	-2.5
XLI	Industrial Select Sector SPDR Fund	3.2	8	77	4.5	-4.1
ARKW	ARK Next Generation Internet ETF	3.2	87	-2	-0.5	-9.1
PEZ	Invesco Dorsey Wright Consumer Cyclicals Momentum ETF	3.2	60	25	4.1	-4.5
PTL	Inspire 500 ETF	3.2	9	76	5.5	-3.1
YALL	God Bless America ETF	3.1	65	20	3.8	-4.8
CCMG	CCM Global Equity ETF	3.1	34	51	8.8	+0.2
FBOT	Fidelity Disruptive Automation ETF	3.1	50	35	3.8	-4.8
MDCP	VictoryShares THB Mid Cap ESG ETF	3.1	55	30	5.7	-2.9
NBDS	Neuberger Berman Disrupters ETF	3.0	55	30	0.8	-7.8
CLNR	IQ Cleaner Transport ETF	3.0	45	40	6.5	-2.1
MVPA	Miller Value Partners Appreciation ETF	3.0	60	25	9.5	+0.9
QQQJ	Invesco NASDAQ Next Gen 100 ETF	2.9	15	70	4.6	-4.0
OCEN	IQ Clean Oceans ETF	2.9	45	40	6.2	-2.4
IYJ	iShares U.S. Industrials ETF	2.9	40	45	4.6	-4.0
VFMF	Vanguard U.S. Multifactor ETF	2.9	18	67	8.4	-0.2
DIVG	Invesco S&P 500 High Dividend Growers ETF	2.9	39	46	8.6	+0.1
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	2.9	20	65	7.8	-0.8
SPVU	Invesco S&P 500 Enhanced Value ETF	2.9	13	72	10.3	+1.7
TTAC	FCF US Quality ETF	2.9	59	26	6.0	-2.6
MADE	iShares U.S. Manufacturing ETF	2.8	40	45	5.2	-3.3
ETHO	Etho Climate Leadership U.S. ETF	2.8	47	38	5.5	-3.1
IBB	iShares Biotechnology ETF	2.7	45	40	0.6	-8.0
ROKT	SPDR S&P Kensho Final Frontiers ETF	2.7	45	40	2.3	-6.3
TPHD	Timothy Plan High Dividend Stock ETF	2.7	52	33	7.1	-1.5
TPHE	Timothy Plan High Dividend Stock Enhanced ETF	2.7	54	31	7.1	-1.5
MDLV	Morgan Dempsey Large Cap Value ETF	2.7	58	27	7.5	-1.0
SIXA	ETC 6 Meridian Mega Cap Equity ETF	2.7	80	5	6.8	-1.8
EQRR	ProShares Equities for Rising Rates ETF	2.7	35	50	8.5	-0.1
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	2.7	35	50	6.2	-2.4
CSMD	Congress SMid Growth ETF	2.7	69	16	3.9	-4.6
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	2.7	12	73	5.7	-2.9
ACWV	iShares MSCI Global Min Vol Factor ETF	2.7	20	65	5.9	-2.7
SPVM	Invesco S&P 500 Value with Momentum ETF	2.7	39	46	8.6	+0.0
VAW	Vanguard Materials ETF	2.7	10	75	6.3	-2.3
VO	Vanguard Mid-Cap ETF	2.7	4	81	6.0	-2.6
DIVS	SmartETFs Dividend Builder ETF	2.6	65	20	5.0	-3.6
XMAG	Defiance Large Cap ex-Mag 7 ETF	2.6	35	50	5.3	-3.3
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Co	2.6	61	24	1.5	-7.1
NUMV	Nuveen ESG Mid-Cap Value ETF	2.6	31	54	7.2	-1.4
ARKF	ARK Fintech Innovation ETF	2.5	75	10	-0.4	-9.0
BFOR	ALPS Barron's 400 ETF	2.5	65	20	6.2	-2.3
AIS	VistaShares Artificial Intelligence Supercycle ETF	2.5	75	10	3.8	-4.8
FIDU	Fidelity MSCI Industrial Index ETF	2.4	8	77	4.6	-4.0
NULV	Nuveen ESG Large-Cap Value ETF	2.4	26	59	6.4	-2.2
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	2.4	61	24	6.8	-1.8
KOMP	SPDR S&P Kensho New Economies Composite ETF	2.4	20	65	2.9	-5.7
CCSO	Carbon Collective Climate Solutions US Equity ETF	2.4	35	50	1.2	-7.4
XLV	Health Care Select Sector SPDR Fund	2.4	8	77	7.6	-1.0
VIS	Vanguard Industrials ETF	2.4	10	75	4.7	-3.9
IMCB	iShares Morningstar Mid-Cap ETF	2.3	4	81	6.2	-2.4
EVUS	iShares ESG Aware MSCI USA Value ETF	2.3	18	67	6.9	-1.7
JHMM	John Hancock Multifactor Mid Cap ETF	2.3	42	43	6.7	-1.9
FXD	First Trust Consumer Discretionary AlphaDEX Fund	2.3	61	24	7.7	-0.9
DGT	SPDR Global Dow ETF	2.2	50	35	7.3	-1.2
IDAT	iShares Future Cloud 5G and Tech ETF	2.2	47	38	5.0	-3.6
FTA	First Trust Large Cap Value AlphaDEX Fund	2.2	59	26	9.3	+0.7
MAGA	Point Bridge America First ETF	2.2	72	13	6.2	-2.3
XHS	SPDR S&P Health Care Services ETF	2.2	35	50	3.7	-4.9
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	2.2	24	61	8.4	-0.2
IWR	iShares Russell Midcap ETF	2.2	19	66	6.0	-2.6
CNRG	SPDR S&P Kensho Clean Power ETF	2.2	45	40	0.6	-8.0
FCTR	First Trust Lunt U.S. Factor Rotation ETF	2.1	65	20	3.5	-5.0
FMAT	Fidelity MSCI Materials Index ETF	2.1	8	77	6.3	-2.3
XLY	Consumer Discretionary Select Sector SPDR Fund	2.1	8	77	4.9	-3.7
VHT	Vanguard Health Care ETF	2.1	10	75	6.2	-2.4
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	2.1	60	25	9.2	+0.6
MDEV	First Trust Indxx Medical Devices ETF	2.1	70	15	4.3	-4.3
RBLD	First Trust Alerian US NextGen Infrastructure ETF	2.1	65	20	5.1	-3.5
JETS	U.S. Global Jets ETF	2.0	60	25	2.8	-5.8
HRTS	Tema GLP-1 Obesity & Cardiometabolic ETF	2.0	75	10	1.2	-7.4
TEMP	JPMorgan Climate Change Solutions ETF	2.0	49	36	5.9	-2.7
DTCR	Global X Data Center & Digital Infrastructure ETF	2.0	50	35	4.5	-4.1
SDOG	ALPS Sector Dividend Dogs ETF	2.0	36	49	9.5	+0.9
PKW	Invesco Buyback Achievers ETF	2.0	62	23	7.7	-0.9
QUVU	Hartford Quality Value ETF	2.0	46	39	7.3	-1.3
QDIV	Global X S&P 500 Quality Dividend ETF	2.0	20	65	8.5	-0.1
VSDA	VictoryShares Dividend Accelerator ETF	2.0	35	50	7.2	-1.4
XITK	SPDR FactSet Innovative Technology ETF	2.0	45	40	-0.3	-8.9
HUSV	First Trust Horizon Managed Volatility Domestic ETF	2.0	70	15	4.7	-3.9
ARKK	ARK Innovation ETF	1.9	75	10	-2.7	-11.3
REVS	Columbia Research Enhanced Value ETF	1.9	19	66	7.9	-0.6
DIVB	iShares Core Dividend ETF	1.9	5	80	7.8	-0.8
BLCN	Siren ETF Trust Siren Nasdaq NexGen Economy ETF	1.9	68	17	2.6	-6.0
BOUT	Innovator IBD Breakout Opportunities ETF	1.9	81	4	3.5	-5.1
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	1.9	25	60	5.3	-3.3
SPLV	Invesco S&P 500 Low Volatility ETF	1.9	25	60	5.2	-3.3
ALTL	Pacer Lunt Large Cap Alternator ETF	1.9	60	25	4.6	-4.0
FTDS	First Trust Dividend Strength ETF	1.9	70	15	8.0	-0.6
EQIN	Columbia US Equity Income ETF	1.9	35	50	7.0	-1.6
EQAL	Invesco Russell 1000 Equal Weight ETF	1.9	20	65	7.1	-1.5
VFMO	Vanguard U.S. Momentum Factor ETF	1.9	13	72	3.2	-5.4
JSTC	Adasina Social Justice All Cap Global ETF	1.8	89	-4	4.8	-3.8
NUDV	Nuveen ESG Dividend ETF	1.8	26	59	7.6	-0.9
SATO	Invesco Alerian Galaxy Crypto Economy ETF	1.8	61	24	-2.4	-11.0
FEX	First Trust Large Cap Core AlphaDEX Fund	1.8	59	26	6.2	-2.4
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	1.8	60	25	4.7	-3.9
GTEK	Goldman Sachs Future Tech Leaders Equity ETF	1.8	75	10	3.2	-5.4
DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.8	60	25	8.0	-0.6
FDLS	Inspire Fidelis Multi Factor ETF	1.8	76	9	5.5	-3.1
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF	1.8	60	25	7.1	-1.5
DJD	Invesco Dow Jones Industrial Average Dividend ETF	1.8	7	78	7.6	-1.0
EXI	iShares Global Industrials ETF	1.8	42	43	4.6	-4.0
FHLC	Fidelity MSCI Health Care Index ETF	1.8	8	77	6.3	-2.3
SPDV	AAM S&P 500 High Dividend Value ETF	1.7	29	56	11.0	+2.5
QVAL	Alpha Architect US Quantitative Value ETF	1.7	39	46	9.8	+1.2
BLES	Inspire Global Hope ETF	1.7	61	24	6.9	-1.7
USCF	Themes US Cash Flow Champions ETF	1.7	29	56	9.0	+0.4
SDY	SPDR S&P Dividend ETF	1.7	35	50	6.7	-1.8
IWS	iShares Russell Mid-Cap Value ETF	1.7	23	62	7.0	-1.6
TMFM	Motley Fool Mid-Cap Growth ETF	1.7	85	0	2.5	-6.1
LYLD	Cambria Large Cap Shareholder Yield ETF	1.7	59	26	9.9	+1.3
VOE	Vanguard Mid-Cap Value ETF	1.7	7	78	8.0	-0.6
IXJ	iShares Global Healthcare ETF	1.7	42	43	7.0	-1.6
JAVA	JPMorgan Active Value ETF	1.7	44	41	6.5	-2.0
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	1.6	8	77	4.6	-4.0
FLDZ	RiverNorth Patriot ETF	1.6	75	10	6.2	-2.4
FMDE	Fidelity Enhanced Mid Cap ETF	1.6	23	62	5.9	-2.7
FTC	First Trust Large Cap Growth AlphaDEX Fund	1.6	59	26	2.9	-5.7
RPV	Invesco S&P 500 Pure Value ETF	1.6	35	50	10.9	+2.3
RNSC	Furst Trust Small Cap US Equity Select ETF	1.6	60	25	6.1	-2.5
XSW	SPDR S&P Software & Services ETF	1.6	35	50	1.8	-6.8
WCEO	Hypatia Women CEO ETF	1.6	85	0	4.6	-4.0
PEY	Invesco High Yield Equity Dividend Achievers ETF	1.6	52	33	10.2	+1.6
FBCV	Fidelity Blue Chip Value ETF	1.6	59	26	7.6	-1.0
LGCF	Themes US Cash Flow Champions ETF	1.5	30	55	8.6	+0.0
LEGR	First Trust Indxx Innovative Transaction & Process ETF	1.5	65	20	7.5	-1.1
STXV	Strive 1000 Value ETF	1.5	18	67	8.3	-0.3
CZA	Invesco Zacks Mid-Cap ETF	1.5	72	13	6.6	-2.0
MXI	iShares Global Materials ETF	1.5	41	44	7.9	-0.7
TMFX	Motley Fool Next Index ETF	1.4	50	35	2.7	-5.9
AUSF	Global X Adaptive U.S. Factor ETF	1.4	27	58	9.1	+0.5
DURA	VanEck Durable High Dividend ETF	1.4	29	56	8.7	+0.1
VCR	Vanguard Consumer Discretionary ETF	1.4	10	75	4.6	-4.0
FVD	First Trust Value Line Dividend Index Fund	1.4	65	20	6.4	-2.2
GDOC	Goldman Sachs Future Health Care Equity ETF	1.4	75	10	2.7	-5.9
HOMZ	Hoya Capital Housing ETF	1.4	30	55	9.0	+0.4
TMDV	ProShares Russell US Dividend Growers ETF	1.4	35	50	6.5	-2.1
PAWZ	ProShares Pet Care ETF	1.4	50	35	3.6	-5.0
COWS	Amplify Cash Flow Dividend Leaders ETF	1.3	0	85	12.6	+4.0
CGDG	Capital Group Dividend Growers ETF	1.3	47	38	6.3	-2.3
IGE	iShares North American Natural Resources ETF	1.3	41	44	8.0	-0.6
IYC	iShares U.S. Consumer Discretionary ETF	1.3	40	45	3.8	-4.8
FTWO	Strive FAANG 2.0 ETF	1.3	49	36	4.7	-3.9
TAX	Cambria Tax Aware ETF	1.3	49	36	5.4	-3.2
SCHV	Schwab U.S. Large-Cap Value ETF	1.3	4	81	6.9	-1.7
VTV	Vanguard Value ETF	1.3	4	81	7.1	-1.5
DFLV	Dimensional US Large Cap Value ETF	1.3	22	63	8.1	-0.5
SPDG	SPDR Portfolio S&P Sector Neutral Dividend ETF	1.3	5	80	8.1	-0.5
FITE	SPDR S&P Kensho Future Security ETF	1.3	45	40	2.3	-6.3
RXI	iShares Global Consumer Discretionary ETF	1.2	41	44	9.0	+0.4
TOGA	Tremblant Global ETF	1.2	69	16	1.5	-7.1
XRT	SPDR S&P Retail ETF	1.2	35	50	8.7	+0.1
IMCV	iShares Morningstar Mid-Cap Value ETF	1.2	6	79	8.4	-0.2
AFMC	First Trust Active Factor Mid Cap ETF	1.2	65	20	9.1	+0.5
VONV	Vanguard Russell 1000 Value ETF	1.2	8	77	6.7	-1.9
IWD	iShares Russell 1000 Value ETF	1.1	19	66	6.6	-2.0
DIVD	Altrius Global Dividend ETF Altrius Global Divid ETF	1.1	49	36	9.5	+0.9
VFVA	Vanguard U.S. Value Factor ETF	1.1	13	72	11.5	+3.0
FAB	First Trust Multi Cap Value AlphaDEX Fund	1.1	67	18	10.5	+1.9
GVUS	Marketbeta Russell 1000 Value Equity ETF	1.1	12	73	6.7	-1.9
DTEC	ALPS Disruptive Technologies ETF	1.1	50	35	3.8	-4.8
FELV	Fidelity Enhanced Large Cap Value ETF	1.1	18	67	6.9	-1.7
NXTG	First Trust Indxx NextG ETF	1.0	70	15	5.5	-3.1
DVY	iShares Select Dividend ETF	1.0	38	47	9.5	+0.9
ARKQ	ARK Autonomous Technology & Robotics ETF	1.0	75	10	0.5	-8.1
ONEY	SPDR Russell 1000 Yield Focus ETF	1.0	20	65	9.8	+1.3
ECML	Euclidean Fundamental Value ETF	1.0	95	-10	12.5	+3.9
SYLD	Cambria Shareholder Yield ETF	1.0	59	26	12.1	+3.6
AESR	Anfield U.S. Equity Sector Rotation ETF	1.0	108	-23	3.3	-5.3
ARKX	ARK Space Exploration & Innovation ETF	1.0	75	10	-0.2	-8.8
VCLN	Virtus Duff & Phelps Clean Energy ETF	1.0	59	26	5.7	-2.9
FSCS	First Trust SMID Capital Strength ETF	0.9	60	25	7.1	-1.5
MGV	Vanguard Mega Cap Value ETF	0.9	7	78	6.8	-1.8
PBD	Invesco Global Clean Energy ETF	0.9	75	10	0.6	-8.0
VYM	Vanguard High Dividend Yield Index ETF	0.9	6	79	7.4	-1.2
IWX	iShares Russell Top 200 Value ETF	0.9	20	65	6.4	-2.2
GVLU	Gotham 1000 Value ETF	0.8	50	35	9.1	+0.6
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.8	64	21	2.4	-6.2
DFUV	Dimensional US Marketwide Value ETF	0.8	22	63	7.9	-0.7
IFRA	iShares U.S. Infrastructure ETF	0.7	30	55	6.4	-2.2
VBK	Vanguard Small-Cap Growth ETF	0.6	7	78	2.0	-6.6
ABFL	Abacus FCF Leaders ETF	0.6	59	26	5.4	-3.2
SNPD	Xtrackers S&P ESG Dividend Aristocrats ETF	0.6	15	70	7.6	-1.0
CDL	VictoryShares US Large Cap High Dividend Volatility Wtd ETF	0.6	35	50	7.9	-0.6
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.6	38	47	7.9	-0.7
RCGE	RockCreek Global Equality ETF	0.5	95	-10	6.4	-2.2
SNPV	Xtrackers S&P 500 Value ESG ETF	0.5	15	70	6.9	-1.6
SIXL	ETC 6 Meridian Low Beta Equity ETF	0.5	80	5	6.1	-2.5
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.5	4	81	6.4	-2.2
DHS	WisdomTree U.S. High Dividend Fund	0.5	38	47	8.3	-0.3
VB	Vanguard Small-Cap ETF	0.4	5	80	6.4	-2.2
SMLF	iShares U.S. SmallCap Equity Factor ETF	0.4	15	70	6.5	-2.1
DON	WisdomTree U.S. MidCap Dividend Fund	0.4	38	47	9.1	+0.5
ABLD	Abacus FCF Real Assets Leaders ETF	0.4	69	16	7.1	-1.5
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	0.3	60	25	8.5	-0.1
VBR	Vanguard Small Cap Value ETF	0.3	7	78	9.5	+0.9
DEW	WisdomTree Global High Dividend Fund	0.2	58	27	8.7	+0.1

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%.

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

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

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

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

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

Forward multiple:	SMI 3Fourteen Full-Cycle Trend ETF
Relative to:	S&P500	MSCI EAFE	MSCI Emg. Mkts.	Other ETF:

	Custom date range	Compare to
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Revision activity*

*Six months ago = 100