SMI 3Fourteen Full-Cycle Trend ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 27.3x P/Sales
ratio		 5.1x
P/BV
ratio		 8.9x Div.
yield		 1.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium 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 02, 2024
Assets (mns) $230
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) $152,921
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
APPLE INC 5.9 %
META PLATFORMS INC 5.8 %
MCKESSON CORP 5.7 %
OLD DOMINION FREIGHT LINE 5.5 %
MICROSOFT CORP 5.4 %
PEPSICO INC 5.1 %
LOCKHEED MARTIN CORP 5.1 %
JOHNSON & JOHNSON 5.1 %
ARISTA NETWORKS, INC. 5.0 %
ELI LILLY & CO 5.0 %
Total 53.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.1% 10.7% -- -- 7.9%

Market Correlations
versus... Beta R-squared
S&P500 0.84 47%
MSCI EAFE 0.67 44%
MSCI Emg. Mkts. 0.37 34%

Technical Indicators
Recent close $28.09
30d moving avg. $29.32
Annualized volatility 13.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.2%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $16,914

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 822 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™: 4.3%


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
(%)
QUAL iShares MSCI USA Quality Factor ETF 29.9 15 70 4.5 +0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 29.9 14 71 4.0 -0.2
BDIV AAM Brentview Dividend Growth ETF 29.0 49 36 3.8 -0.5
SXQG ETC 6 Meridian Quality Growth ETF 28.3 100 -15 3.1 -1.2
RFFC ALPS Active Equity Opportunity ETF 27.8 48 37 3.7 -0.6
SEMG Suncoast Select Growth ETF 27.8 60 25 3.9 -0.3
VSLU Applied Finance Valuation Large Cap ETF 27.5 49 36 4.9 +0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 27.1 36 49 4.1 -0.2
FFOG Franklin Focused Growth ETF 27.0 61 24 1.7 -2.6
TOPT iShares Top 20 U.S. Stocks ETF 26.9 20 65 3.3 -1.0
USSE Segall Bryant & Hamill Select Equity ETF 26.7 65 20 3.1 -1.2
IWY iShares Russell Top 200 Growth ETF 26.5 20 65 3.9 -0.4
MGK Vanguard Mega Cap Growth ETF 26.0 7 78 17.9 +13.7
QGRW WisdomTree U.S. Quality Growth Fund 25.9 28 57 3.0 -1.3
PEXL Pacer US Export Leaders ETF 25.6 60 25 3.2 -1.1
VOOG Vanguard S&P 500 Growth ETF 25.6 7 78 19.2 +15.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 25.5 4 81 3.2 -1.1
IVW iShares S&P 500 Growth ETF 25.5 18 67 3.0 -1.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 25.2 49 36 3.9 -0.4
HLAL Wahed FTSE USA Shariah ETF 25.1 50 35 3.6 -0.6
DEMZ Democratic Large Cap Core ETF 25.1 45 40 3.8 -0.4
VONG Vanguard Russell 1000 Growth ETF 25.1 7 78 3.9 -0.4
AQLT iShares MSCI Global Quality Factor ETF 25.0 18 67 0.0 -4.3
IUSG iShares Core S&P U.S. Growth ETF 25.0 4 81 3.2 -1.1
IWF iShares Russell 1000 Growth ETF 25.0 19 66 15.7 +11.4
RND First Trust Bloomberg R&D Leaders ETF 25.0 60 25 2.6 -1.7
FBCG Fidelity Blue Chip Growth ETF 25.0 59 26 2.4 -1.9
USMC Principal U.S. Mega-Cap ETF 24.9 12 73 3.6 -0.7
VUG Vanguard Growth ETF 24.4 4 81 21.5 +17.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 24.4 29 56 7.4 +3.1
XLG Invesco S&P 500 Top 50 ETF 24.2 20 65 3.8 -0.5
FELG Fidelity Enhanced Large Cap Growth ETF 24.2 18 67 3.5 -0.8
SFTY Horizon Managed Risk ETF 24.1 77 8 3.5 -0.8
AVUQ Avantis U.S. Quality ETF 24.1 15 70 3.8 -0.5
STOX Horizon Core Equity ETF 24.1 70 15 3.6 -0.7
FQAL Fidelity Quality Factor ETF 24.0 15 70 4.9 +0.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 24.0 49 36 5.1 +0.8
CAML Congress Large Cap Growth ETF 23.9 66 19 2.6 -1.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 23.6 48 37 5.6 +1.3
DUHP Dimensional US High Profitability ETF 23.5 21 64 5.4 +1.2
LGRO Level Four Large Cap Growth Active ETF 23.3 55 30 3.5 -0.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 23.3 60 25 3.4 -0.8
WRND IQ Global Equity R&D Leaders ETF 23.3 18 67 4.2 -0.1
PRXG Praxis Impact Large Cap Growth ETF 23.3 36 49 3.3 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 23.2 45 40 3.7 -0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 23.2 80 5 3.6 -0.7
IGM iShares Expanded Tech Sector ETF 23.2 41 44 2.8 -1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 23.1 12 73 3.8 -0.5
HART IQ Healthy Hearts ETF 23.1 45 40 6.0 +1.7
FLQL Franklin LibertyQ U.S. Equity ETF 23.0 15 70 4.7 +0.4
SGLC SGI U.S. Large Cap Core ETF 23.0 85 0 3.7 -0.6
MAVF Matrix Advisors Value ETF 23.0 75 10 4.9 +0.6
OEF iShares S&P 100 ETF 23.0 20 65 3.8 -0.4
FSST Fidelity Sustainable U.S. Equity ETF 23.0 59 26 3.7 -0.6
GQI Natixis Gateway Quality Income ETF 22.9 34 51 4.7 +0.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 22.9 65 20 3.7 -0.6
RAUS RACWI US ETF 22.8 15 70 4.2 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 22.8 9 76 4.1 -0.2
HDUS Hartford Disciplined US Equity ETF 22.8 19 66 4.8 +0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 22.8 18 67 4.0 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 22.7 15 70 5.5 +1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 22.7 10 75 4.3 +0.0
QTOP iShares Nasdaq Top 30 Stocks ETF 22.7 20 65 2.9 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 22.6 7 78 4.4 +0.1
MGC Vanguard Mega Cap ETF 22.6 7 78 3.9 -0.3
MODL VictoryShares WestEnd U.S. Sector ETF 22.5 42 43 4.0 -0.2
IYW iShares U.S. Technology ETF 22.5 40 45 3.0 -1.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 22.3 49 36 4.7 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 22.2 19 66 5.0 +0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 22.1 8 77 4.4 +0.2
ZECP Zacks Earnings Consistent Portfolio ETF 22.1 55 30 4.2 -0.1
AGRW Allspring LT Large Growth ETF 22.1 35 50 3.6 -0.7
EMOT First Trust S&P 500 Economic Moat ETF 22.1 60 25 8.4 +4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 22.0 29 56 4.1 -0.2
BGRO iShares Large Cap Growth Active ETF 21.9 55 30 2.0 -2.3
THRO iShares U.S. Thematic Rotation Active ETF 21.9 90 -5 3.2 -1.1
IWL iShares Russell Top 200 ETF 21.9 15 70 3.9 -0.3
STXG Strive 1000 Growth ETF 21.9 18 67 3.3 -0.9
GSPY Gotham Enhanced 500 ETF 21.8 50 35 4.4 +0.1
EPS WisdomTree U.S. LargeCap Fund 21.8 8 77 4.7 +0.4
QLC FlexShares US Quality Large Cap Index Fund 21.8 25 60 4.5 +0.3
FDLO Fidelity Low Volatility Factor ETF 21.7 15 70 4.9 +0.6
FVAL Fidelity Value Factor ETF 21.6 15 70 5.8 +1.6
SCHG Schwab U.S. Large-Cap Growth ETF 21.6 4 81 3.4 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 21.6 30 55 3.7 -0.5
XPND First Trust Expanded Technology ETF 21.5 65 20 3.1 -1.2
RVRB Reverb ETF 21.4 30 55 4.0 -0.3
VNSE Natixis Vaughan Nelson Select ETF 21.4 80 5 3.5 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 21.3 22 63 5.0 +0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 21.1 25 60 4.2 -0.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 21.1 20 65 4.0 -0.2
FELC Fidelity Enhanced Large Cap Core ETF 21.1 18 67 4.3 +0.1
VUSG Vanguard Wellington U.S. Growth Active ETF 21.0 35 50 2.6 -1.6
INRO iShares U.S. Industry Rotation Active ETF 21.0 42 43 3.6 -0.7
FLRG Fidelity U.S. Multifactor ETF 21.0 15 70 5.9 +1.7
VV Vanguard Large-Cap ETF 21.0 4 81 4.1 -0.1
YOKE Yoke Core ETF 20.9 42 43 3.9 -0.4
GQQQ Astoria US Quality Growth Kings ETF 20.9 35 50 3.5 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 20.9 9 76 4.1 -0.2
ENHU iShares Enhanced Large Cap Core Active ETF 20.9 22 63 4.2 -0.1
VOO Vanguard S&P 500 ETF 20.8 3 82 4.3 -0.0
GXLC Global X U.S. 500 ETF 20.8 2 83 4.1 -0.1
JGRW Jensen Quality Growth ETF 20.7 57 28 4.3 +0.0
SPYM State Street SPDR Portfolio S&P 500 ETF 20.7 2 83 4.3 0.0
SPY SPDR S&P 500 ETF 20.7 9 76 4.2 -0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 20.7 15 70 3.1 -1.1
IVV iShares Core S&P 500 ETF 20.7 3 82 4.3 0.0
ONEQ Fidelity Nasdaq Composite Index ETF 20.7 21 64 3.0 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 20.6 7 78 4.1 -0.1
ILCB iShares Morningstar U.S. Equity ETF 20.5 3 82 4.2 -0.1
XVV iShares ESG Screened S&P 500 ETF 20.5 8 77 4.2 -0.1
QQMG Invesco ESG NASDAQ 100 ETF 20.5 20 65 3.3 -1.0
TIME Clockwise Core Equity & Innovation ETF 20.4 95 -10 2.1 -2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 20.4 2 83 4.2 -0.1
ESGV Vanguard ESG U.S. Stock ETF 20.3 9 76 4.2 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 20.3 0 85 12.6 +8.3
QQQ Invesco QQQ Trust Series I 20.3 20 65 3.4 -0.9
QQQM Invesco NASDAQ 100 ETF 20.3 15 70 3.4 -0.9
VOTE TCW Transform 500 ETF 20.2 5 80 4.1 -0.1
KLMN Invesco MSCI North America Climate ETF 20.2 9 76 4.3 +0.1
PBUS Invesco MSCI USA ETF 20.2 4 81 4.2 -0.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 20.2 79 6 4.2 -0.1
AQEC AQE Core ETF 20.2 49 36 5.2 +0.9
IOO iShares Global 100 ETF 20.1 41 44 3.9 -0.4
LCF Touchstone US Large Cap Focused ETF 20.1 69 16 3.6 -0.7
VIG Vanguard Dividend Appreciation ETF 20.1 5 80 5.0 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 20.1 28 57 5.0 +0.8
DFUS Dimensional U.S. Equity ETF 20.0 9 76 4.1 -0.2
VONE Vanguard Russell 1000 ETF 20.0 7 78 4.3 -0.0
SCHX Schwab U.S. Large-Cap ETF 20.0 3 82 4.3 +0.0
GLBL Pacer MSCI World Industry Advantage ETF 20.0 65 20 3.5 -0.8
IWB iShares Russell 1000 ETF 19.9 15 70 4.2 -0.1
IYY iShares Dow Jones U.S. ETF 19.9 20 65 4.1 -0.2
JGLO JPMorgan Global Select Equity ETF 19.8 33 52 4.3 +0.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 19.8 3 82 4.4 +0.1
APUE ActivePassive U.S. Equity ETF 19.8 45 40 4.0 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 19.7 9 76 4.4 +0.1
SCHK Schwab 1000 Index ETF 19.6 5 80 4.3 +0.0
VTI Vanguard Total Stock Market ETF 19.6 3 82 4.2 -0.1
FDCF Fidelity Disruptive Communications ETF 19.6 50 35 1.8 -2.5
ILCV iShares Morningstar Value ETF 19.6 4 81 5.2 +0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 19.5 15 70 7.6 +3.3
BLCR iShares Large Cap Core Active ETF 19.4 36 49 3.0 -1.3
OEI Optimized Equity Income ETF 19.4 75 10 3.6 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 19.3 11 74 4.2 -0.1
VTHR Vanguard Russell 3000 ETF 19.3 7 78 4.2 -0.1
IWV iShares Russell 3000 ETF 19.3 20 65 4.1 -0.2
DFAU Dimensional US Core Equity Market ETF 19.3 12 73 4.3 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 19.2 20 65 4.3 -0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 19.2 3 82 4.2 -0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 19.2 15 70 4.3 +0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 19.1 75 10 3.2 -1.1
QGRO American Century U.S. Quality Growth ETF 19.1 29 56 4.1 -0.1
SCHB Schwab U.S. Broad Market ETF 19.1 3 82 4.3 -0.0
ILCG iShares Morningstar Growth ETF 19.1 4 81 3.3 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 19.1 9 76 4.0 -0.3
SFY SoFi Select 500 ETF 19.0 0 85 3.8 -0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 19.0 15 70 4.2 -0.1
FFLC Fidelity Fundamental Large Cap Core ETF 19.0 38 47 3.9 -0.4
CGUS Capital Group Core Equity ETF 19.0 33 52 3.7 -0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 19.0 14 71 4.2 -0.1
AVSU Avantis Responsible U.S. Equity ETF 19.0 15 70 5.0 +0.7
ESGU iShares ESG Aware MSCI USA ETF 18.9 15 70 4.2 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 18.7 29 56 4.1 -0.2
KONG Formidable Fortress ETF 18.7 89 -4 5.2 +0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 18.7 10 75 3.8 -0.5
FDMO Fidelity Momentum Factor ETF 18.7 15 70 2.6 -1.7
HGRO Hedgeye Quality Growth ETF 18.7 70 15 3.6 -0.6
NANC Unusual Whales Subversive Democratic Trading ETF 18.6 75 10 2.9 -1.4
IVES Wedbush ETFMG Global Cloud Technology ETF 18.6 68 17 3.6 -0.7
QDF FlexShares Quality Dividend Index Fund 18.6 37 48 5.4 +1.1
ABIG Argent Large Cap ETF 18.6 49 36 4.5 +0.2
SWP SWP Growth & Income ETF 18.6 99 -14 4.5 +0.2
AFLG First Trust Active Factor Large Cap ETF 18.5 55 30 5.0 +0.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 18.5 15 70 5.0 +0.7
VDIG Vanguard Wellington Dividend Growth Active ETF 18.5 40 45 4.6 +0.3
LRGF iShares U.S. Equity Factor ETF 18.5 8 77 4.6 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 18.4 37 48 5.4 +1.1
CHRI Global X S&P 500 Christian Values ETF 18.4 29 56 4.0 -0.3
IUS Invesco RAFI Strategic US ETF 18.4 19 66 5.3 +1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 18.3 9 76 4.2 -0.0
CRTC Xtrackers US National Critical Technologies ETF 18.2 35 50 4.1 -0.2
DUNK Dana Unconstrained Equity ETF 18.2 75 10 1.8 -2.5
FMET Fidelity Metaverse ETF 18.1 39 46 4.3 +0.0
CGDV Capital Group Dividend Value ETF 18.0 33 52 3.9 -0.4
DFSU Dimensional US Sustainability Core 1 ETF 18.0 18 67 4.7 +0.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 18.0 12 73 4.0 -0.3
VUSE Vident U.S. Equity Strategy ETF 18.0 50 35 3.8 -0.4
IWFG IQ Winslow Focused Large Cap Growth ETF 17.9 65 20 2.4 -1.9
PSET Principal Quality ETF 17.9 15 70 5.0 +0.7
NACP Impact Shares NAACP Minority Empowerment ETF 17.8 49 36 3.7 -0.6
ADME Aptus Drawdown Managed Equity ETF 17.8 79 6 3.4 -0.8
PFM Invesco Dividend Achievers ETF 17.8 53 32 4.7 +0.5
METV Roundhill Ball Metaverse ETF 17.6 59 26 7.5 +3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 17.5 10 75 4.3 -0.0
DCOR Dimensional US Core Equity 1 ETF 17.5 14 71 4.6 +0.3
VERS ProShares Metaverse ETF 17.5 58 27 0.4 -3.9
LCLG Logan Capital Broad Innovative Growth ETF 17.5 99 -14 3.2 -1.1
FCPI Fidelity Stocks for Inflation ETF 17.5 15 70 5.8 +1.5
DFVX Dimensional US Large Cap Vector ETF 17.4 22 63 5.3 +1.0
XDAT Franklin Exponential Data ETF 17.3 50 35 1.1 -3.2
JGRO JPMorgan Active Growth ETF 17.3 44 41 2.7 -1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 17.2 11 74 4.3 +0.1
PWB Invesco Large Cap Growth ETF 17.2 56 29 2.2 -2.1
IETC iShares U.S. Tech Independence Focused ETF 17.1 18 67 3.2 -1.1
RECS Columbia Research Enhanced Core ETF 17.1 15 70 5.3 +1.0
PNQI Invesco NASDAQ Internet ETF 17.1 60 25 3.7 -0.6
AVUS Avantis U.S. Equity ETF 16.9 15 70 4.8 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 16.9 10 75 4.3 -0.0
FDVV Fidelity High Dividend ETF 16.9 15 70 6.6 +2.3
CGGR Capital Group Growth ETF 16.9 39 46 2.7 -1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 16.8 35 50 5.8 +1.6
LRGE ClearBridge Large Cap Growth ESG ETF 16.8 59 26 2.8 -1.5
TMFC Motley Fool 100 Index ETF 16.7 50 35 3.0 -1.3
TOK iShares MSCI Kokusai ETF 16.7 26 59 4.3 +0.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 16.7 30 55 4.1 -0.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 16.6 15 70 4.1 -0.2
KAT Scharf ETF 16.5 87 -2 6.1 +1.8
QBIG Invesco Top QQQ ETF 16.5 29 56 0.0 -4.3
AFOS ARS Focused Opportunities Strategy ETF 16.5 45 40 2.0 -2.2
JPEF JPMorgan Equity Focus ETF 16.5 50 35 3.9 -0.4
XNTK State Street SPDR NYSE Technology ETF 16.4 35 50 2.6 -1.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 16.4 80 5 5.5 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 16.4 17 68 4.7 +0.4
RGEF Rockefeller Global Equity ETF 16.3 55 30 3.9 -0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 16.3 32 53 3.9 -0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 16.3 18 67 3.2 -1.0
OGIG ALPS O'Shares Global Internet Giants ETF 16.1 48 37 2.4 -1.9
STXD Strive 1000 Dividend Growth ETF 16.1 35 50 4.6 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 16.1 9 76 4.4 +0.1
SFYF SoFi Social 50 ETF 16.0 29 56 0.8 -3.5
TOPC iShares S&P 500 3% Capped ETF 16.0 15 70 4.4 +0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 16.0 40 45 2.8 -1.5
XT iShares Exponential Technologies ETF 15.8 46 39 4.0 -0.3
IWX iShares Russell Top 200 Value ETF 15.8 20 65 4.7 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 15.8 34 51 5.5 +1.2
URTH iShares MSCI World ETF 15.7 24 61 4.3 +0.1
DIA SPDR Dow Jones Industrial Average ETF 15.7 16 69 4.8 +0.5
USRD Themes US R&D Champions ETF 15.7 29 56 4.1 -0.2
GDIV Harbor Dividend Growth Leaders ETF 15.7 50 35 4.1 -0.2
XLK Technology Select Sector SPDR 15.7 8 77 3.3 -0.9
FDN First Trust Dow Jones Internet Index Fund 15.6 52 33 2.6 -1.7
FDND FT Vest Dow Jones Internet & Target Income ETF 15.6 75 10 2.6 -1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 15.6 25 60 5.5 +1.2
JHML John Hancock Multifactor Large Cap ETF 15.5 29 56 4.5 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 15.5 28 57 5.4 +1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 15.4 50 35 3.5 -0.8
MNZL Manzil Russell Halal USA Broad MarketETF 15.4 40 45 3.9 -0.4
SUSA iShares MSCI USA ESG Select ETF 15.3 25 60 4.1 -0.2
LOWV AB US Low Volatility Equity ETF 15.3 48 37 4.4 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 15.2 29 56 5.9 +1.6
ABFL Abacus FCF Leaders ETF 15.2 59 26 4.1 -0.2
BLCV iShares Large Cap Value Active ETF 15.2 53 32 6.1 +1.8
AGIX KraneShares Artificial Intelligence and Technology ETF 15.1 99 -14 1.2 -3.1
SNPE Xtrackers S&P 500 ESG ETF 15.1 10 75 4.4 +0.1
XLSR State Street US Sector Rotation ETF 14.7 70 15 4.4 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 14.6 12 73 4.5 +0.2
DARP Grizzle Growth ETF 14.6 75 10 1.9 -2.4
JHDV John Hancock U.S. High Dividend ETF 14.6 34 51 6.0 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 14.6 42 43 4.0 -0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 14.5 25 60 4.9 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 14.4 20 65 4.8 +0.5
FTEC Fidelity MSCI Information Technology Index ETF 14.4 8 77 3.1 -1.2
CARZ First Trust NASDAQ Global Auto Index Fund 14.4 70 15 2.5 -1.8
PPH VanEck Pharmaceutical ETF 14.3 36 49 6.9 +2.7
DSPY Tema S&P 500 Historical Weight ETF 14.2 18 67 4.4 +0.1
DGRO iShares Core Dividend Growth ETF 14.2 8 77 5.5 +1.2
VONV Vanguard Russell 1000 Value ETF 14.2 7 78 5.2 +1.0
EBI Longview Advantage ETF 14.2 35 50 5.9 +1.6
KLMT Invesco MSCI Global Climate 500 ETF 14.1 10 75 4.9 +0.7
IWD iShares Russell 1000 Value ETF 14.1 19 66 5.1 +0.9
KOCG FIS Knights of Columbus Global Belief ETF 14.1 75 10 4.6 +0.3
EQL Alps Equal Sector Weight ETF 14.0 25 60 5.1 +0.9
LRGC AB US Large Cap Strategic Equities ETF 14.0 48 37 3.9 -0.4
VGT Vanguard Information Technology ETF 14.0 9 76 25.5 +21.2
SPXT ProShares S&P 500 Ex-Technology ETF 14.0 9 76 4.9 +0.7
GXPT Global X PureCap MSCI Information Technology ETF 14.0 25 60 3.4 -0.9
GGRW Gabelli Growth Innovators ETF 14.0 90 -5 2.2 -2.0
EDOW First Trust Dow 30 Equal Weight ETF 14.0 50 35 4.6 +0.3
CTEF Castellan Targeted Equity ETF 13.9 45 40 2.9 -1.3
ACWI iShares MSCI ACWI ETF 13.9 32 53 4.7 +0.4
DXUV Dimensional US Vector Equity ETF 13.8 28 57 5.2 +0.9
IXN iShares Global Tech ETF 13.7 41 44 2.7 -1.6
GRNY Fundstrat Granny Shots US Large Cap ETF 13.7 75 10 2.3 -2.0
DTD WisdomTree U.S. Total Dividend Fund 13.6 28 57 5.6 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 13.6 30 55 5.1 +0.9
SPMO Invesco S&P 500 Momentum ETF 13.6 13 72 3.1 -1.2
FNDX Schwab Fundamental US Large Co. Index ETF 13.5 25 60 6.0 +1.7
OALC OneAscent Large Cap Core ETF 13.5 86 -1 3.4 -0.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 13.4 29 56 6.6 +2.4
YLDE ClearBridge Dividend Strategy ESG ETF 13.4 60 25 5.3 +1.0
GK AdvisorShares Gerber Kawasaki ETF 13.3 75 10 1.6 -2.7
MFIG Motley Fool Innovative Growth Factor ETF 13.3 50 35 2.7 -1.5
FDWM Fidelity Women's Leadership ETF 13.3 59 26 4.0 -0.3
VEGN US Vegan Climate ETF 13.2 60 25 3.5 -0.8
ROE Astoria US Quality Kings ETF 13.1 49 36 5.3 +1.1
DVND Touchstone Dividend Select ETF 13.0 67 18 5.2 +1.0
JEPI JPMorgan Equity Premium Income ETF 13.0 35 50 5.3 +1.0
DAK Dakota Active Equity ETF 12.9 43 42 3.8 -0.5
XLV Health Care Select Sector SPDR 12.8 8 77 6.3 +2.0
BGDV Bahl & Gaynor Dividend ETF 12.8 45 40 4.1 -0.2
SPVU Invesco S&P 500 Enhanced Value ETF 12.8 13 72 8.5 +4.3
RW Rainwater Equity ETF 12.7 125 -40 3.4 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 12.6 25 60 6.0 +1.8
GLOF iShares Global Equity Factor ETF 12.6 20 65 5.5 +1.3
USMF WisdomTree U.S. Multifactor Fund 12.6 28 57 6.8 +2.5
TRUT VanEck Technology TruSector ETF 12.5 13 72 3.9 -0.4
VHT Vanguard Health Care ETF 12.5 9 76 4.8 +0.5
FHLC Fidelity MSCI Health Care Index ETF 12.4 8 77 5.0 +0.8
DSI iShares MSCI KLD 400 Social ETF 12.4 25 60 4.2 -0.1
VT Vanguard Total World Stock ETF 12.4 6 79 5.0 +0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.4 58 27 3.3 -1.0
BUZZ VanEck Social Sentiment ETF 12.4 75 10 -0.7 -4.9
BGIG Bahl & Gaynor Income Growth ETF 12.3 45 40 4.5 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 12.3 12 73 3.4 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.3 9 76 4.9 +0.6
IXJ iShares Global Healthcare ETF 12.1 42 43 6.1 +1.9
AIQ Global X Artificial Intelligence & Technology ETF 12.0 68 17 2.8 -1.5
FFND Future Fund Active ETF 12.0 100 -15 4.5 +0.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 11.9 57 28 2.5 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 11.9 12 73 4.9 +0.6
DFNV Donoghue Forlines Innovation ETF 11.8 69 16 3.9 -0.3
POWA Invesco Bloomberg Pricing Power ETF 11.8 40 45 6.1 +1.8
EVUS iShares ESG Aware MSCI USA Value ETF 11.8 18 67 5.5 +1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 11.7 45 40 2.6 -1.7
GGME Invesco Next Gen Media and Gaming ETF 11.7 60 25 4.4 +0.1
VALQ American Century U.S. Quality Value ETF 11.6 29 56 7.1 +2.8
MILN Global X Millennial Consumer ETF 11.6 50 35 4.2 -0.1
LOGO Alpha Brands Consumption Leaders ETF 11.4 69 16 2.8 -1.5
RPG Invesco S&P 500 Pure Growth ETF 11.4 35 50 2.9 -1.4
RDVY First Trust Rising Dividend Achievers ETF 11.4 50 35 5.0 +0.7
LST Leuthold Select Industries ETF 11.2 91 -6 4.7 +0.4
FFF Founders 100 ETF 11.2 75 10 2.4 -1.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 11.2 75 10 3.2 -1.0
CHAT Roundhill Generative AI & Technology ETF 11.2 75 10 4.5 +0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 11.0 19 66 4.7 +0.5
PCGG Polen Capital Global Growth ETF 11.0 85 0 3.9 -0.4
IYH iShares U.S. Healthcare ETF 11.0 40 45 5.5 +1.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 11.0 45 40 5.1 +0.8
PTF Invesco Dorsey Wright Technology Momentum ETF 10.8 60 25 -1.1 -5.4
WOMN Impact Shares YWCA Women's Empowerment ETF 10.8 75 10 4.7 +0.5
BAI iShares AI Innovation and Tech Active ETF 10.8 55 30 1.1 -3.2
HRTS Tema Heart & Health ETF 10.8 75 10 2.8 -1.4
IXP iShares Global Comm Services ETF 10.8 42 43 5.7 +1.4
FCOM Fidelity MSCI Communication Services Index ETF 10.8 8 77 4.6 +0.3
SOCL Global X Social Media ETF 10.8 65 20 13.6 +9.3
GXPC Global X PureCap MSCI Communication Services ETF 10.8 25 60 4.1 -0.2
XLC Communication Services Select Sector SPDR 10.8 8 77 5.6 +1.3
VOX Vanguard Communication Services ETF 10.8 9 76 4.5 +0.3
TTAC FCF US Quality ETF 10.7 59 26 6.0 +1.7
SPGP Invesco S&P 500 GARP ETF 10.7 34 51 5.8 +1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.7 15 70 6.1 +1.9
PY Principal Value ETF 10.6 15 70 6.8 +2.6
AIEQ AI Powered Equity ETF 10.6 75 10 3.8 -0.5
ACSI American Customer Satisfaction ETF 10.5 65 20 4.4 +0.1
SKYY First Trust Cloud Computing ETF 10.5 60 25 2.4 -1.9
RJDI RJ Eagle Dividend Select Income ETF 10.4 55 30 4.6 +0.3
VFMV Vanguard U.S. Minimum Volatility ETF 10.4 13 72 5.7 +1.4
LIVR Intelligent Livermore ETF 10.3 69 16 3.1 -1.1
JVAL JPMorgan U.S. Value Factor ETF 10.3 12 73 6.6 +2.4
RWL Invesco S&P 500 Revenue ETF 10.3 39 46 5.6 +1.3
PDP Invesco Dorsey Wright Momentum ETF 10.3 62 23 1.8 -2.5
MTUM iShares MSCI USA Momentum Factor ETF 10.2 15 70 2.5 -1.8
FTGS First Trust Growth Strength ETF 10.2 60 25 3.7 -0.5
PINK Simplify Health Care ETF 10.1 50 35 0.9 -3.4
IHE iShares U.S. Pharmaceuticals ETF 10.1 40 45 4.4 +0.1
GDOC Goldman Sachs Future Health Care Equity ETF 10.1 75 10 0.9 -3.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 10.1 60 25 6.2 +1.9
MEDX Horizon Kinetics Medical ETF 10.1 85 0 1.5 -2.8
ARVR First Trust Indxx Metaverse ETF 10.1 70 15 3.6 -0.7
PJP Invesco Pharmaceuticals ETF 10.0 57 28 6.4 +2.2
CSTK Invesco Comstock Contrarian Equity ETF 10.0 35 50 5.7 +1.4
ANEW ProShares MSCI Transformational Changes ETF 10.0 45 40 4.3 -0.0
IQM Franklin Intelligent Machines ETF 10.0 50 35 1.3 -2.9
ACVF American Conservative Values ETF 9.9 75 10 3.8 -0.5
GINN Goldman Sachs Innovate Equity ETF 9.9 52 33 3.7 -0.6
GKAT Scharf Global Opportunity ETF 9.9 57 28 5.8 +1.5
DVGR DAC 3D Dividend Growth ETF 9.8 65 20 5.0 +0.7
AIVC Amplify Bloomberg AI Value Chain ETF 9.7 59 26 3.7 -0.6
BEEX BeeHive ETF 9.7 84 1 3.8 -0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.7 52 33 5.0 +0.7
NULV Nuveen ESG Large-Cap Value ETF 9.7 26 59 5.0 +0.7
FUNL CornerCap Fundametrics Large-Cap ETF 9.6 50 35 6.4 +2.2
AVLV Avantis U.S. Large Cap Value ETF 9.6 15 70 5.8 +1.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 9.5 40 45 3.7 -0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.5 45 40 2.1 -2.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 9.5 20 65 4.3 +0.0
JOET Virtus Terranova US Quality Momentum ETF 9.5 29 56 3.9 -0.4
FDTX Fidelity Disruptive Technology ETF 9.4 50 35 1.7 -2.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 9.4 12 73 6.1 +1.8
QUVU Hartford Quality Value ETF 9.4 46 39 5.4 +1.1
FLV American Century Focused Large Cap Value ETF 9.4 42 43 5.8 +1.6
SAMT Strategas Macro Thematic Opportunities ETF 9.3 65 20 2.6 -1.7
EQWL Invesco S&P 100 Equal Weight ETF 9.3 25 60 5.3 +1.1
IYK iShares U.S. Consumer Staples ETF 9.3 40 45 6.0 +1.7
RTH VanEck Retail ETF 9.3 35 50 5.2 +0.9
AGQI First Trust Active Global Quality Income ETF 9.1 85 0 6.3 +2.1
AVIE Avantis  Inflation Focused Equity ETF 9.1 25 60 5.7 +1.4
BRIF FIS Bright Portfolios Focused Equity ETF 9.1 65 20 3.4 -0.9
VOOV Vanguard S&P 500 Value ETF 9.0 7 78 5.6 +1.3
IGPT Invesco AI and Next Gen Software ETF 9.0 60 25 2.5 -1.8
AOTG AOT Growth and Innovation ETF 9.0 75 10 1.2 -3.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 9.0 4 81 5.6 +1.4
IVE iShares S&P 500 Value ETF 9.0 18 67 5.5 +1.3
CLOD Themes Cloud Computing ETF 9.0 35 50 3.0 -1.3
GURU Global X Guru Index ETF 8.9 75 10 2.4 -1.8
SPHQ Invesco S&P 500 Quality ETF 8.9 15 70 4.8 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.9 29 56 5.6 +1.4
SHRY First Trust Bloomberg Shareholder Yield ETF 8.9 60 25 8.3 +4.0
IUSV iShares Core S&P US Value ETF 8.8 4 81 5.8 +1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.8 56 29 6.9 +2.6
USMV iShares MSCI USA Min Vol Factor ETF 8.8 15 70 5.3 +1.1
ACEP ARS Core Equity ETF 8.7 45 40 4.1 -0.2
BIBL Inspire 100 ETF 8.6 35 50 4.3 +0.0
INCE Franklin Income Equity Focus ETF 8.6 29 56 5.4 +1.1
ICAP InfraCap Equity Income Fund ETF 8.5 171 -86 4.8 +0.5
ROUS Hartford Multifactor US Equity ETF 8.5 19 66 5.4 +1.1
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 8.5 79 6 3.5 -0.8
NULC Nuveen ESG Large-Cap ETF 8.4 21 64 4.0 -0.3
MDLV Morgan Dempsey Large Cap Value ETF 8.4 58 27 5.8 +1.5
BUYZ Franklin Disruptive Commerce ETF 8.4 50 35 2.6 -1.7
VFQY Vanguard U.S. Quality Factor ETF 8.3 13 72 5.4 +1.1
TBG TBG Dividend Focus ETF 8.3 59 26 6.2 +1.9
PRAY FIS Christian Stock Fund 8.1 69 16 4.2 -0.1
FTCS First Trust Capital Strength ETF 7.9 55 30 5.6 +1.4
MID American Century Mid Cap Growth Impact ETF 7.9 45 40 3.1 -1.2
PWV Invesco Large Cap Value ETF 7.9 55 30 5.8 +1.5
KNCT Invesco Next Gen Connectivity ETF 7.9 40 45 3.0 -1.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 7.8 39 46 3.8 -0.5
CGGO Capital Group Global Growth Equity ETF 7.8 47 38 4.2 -0.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.8 60 25 4.7 +0.4
SURE AdvisorShares Insiders Advantage ETF 7.8 90 -5 7.7 +3.4
DIVS SmartETFs Dividend Builder ETF 7.8 65 20 4.4 +0.1
FDG American Century Focused Dynamic Growth ETF 7.8 45 40 2.0 -2.3
EQRR ProShares Equities for Rising Rates ETF 7.7 35 50 5.2 +1.0
MBCC Monarch Blue Chips Core ETF 7.7 125 -40 3.9 -0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.4 35 50 3.5 -0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.4 49 36 4.6 +0.3
CANC Tema Oncology ETF 7.4 75 10 -2.2 -6.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.3 18 67 5.1 +0.8
BWEB Bitwise Web3 ETF 7.3 85 0 -0.1 -4.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.3 40 45 6.5 +2.2
DIVL Madison Dividend Value ETF 7.2 65 20 4.8 +0.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.2 40 45 4.8 +0.5
QQLV Invesco QQQ Low Volatility ETF 7.2 25 60 4.3 +0.1
NULG Nuveen ESG Large-Cap Growth ETF 7.2 26 59 3.1 -1.1
GOP Unusual Whales Subversive Republican Trading ETF 7.0 50 35 4.3 -0.0
FTC First Trust Large Cap Growth AlphaDEX Fund 7.0 59 26 2.0 -2.3
WDNA WisdomTree BioRevolution Fund 7.0 45 40 -1.8 -6.1
GLRY Inspire Faithward Mid Cap Momentum ETF 7.0 80 5 4.4 +0.1
SOXX iShares Semiconductor ETF 7.0 35 50 2.3 -2.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 7.0 65 20 5.2 +1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 7.0 35 50 4.3 +0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.0 15 70 7.6 +3.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.0 40 45 5.9 +1.6
ZAP Global X U.S. Electrification ETF 6.8 50 35 3.8 -0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.8 27 58 6.6 +2.3
VSDA VictoryShares Dividend Accelerator ETF 6.7 35 50 6.5 +2.2
MFMO Motley Fool Momentum Factor ETF 6.7 50 35 2.2 -2.0
VUSV Vanguard Wellington U.S. Value Active ETF 6.7 30 55 5.6 +1.4
SIXG Defiance Connective Technologies ETF 6.7 30 55 2.8 -1.5
AGNG Global X Aging Population ETF 6.7 50 35 4.2 -0.0
USEW Cambria US EW ETF 6.6 30 55 4.2 -0.1
MVAL VanEck Morningstar Wide Moat Value ETF 6.6 49 36 6.3 +2.0
CLNR IQ Cleaner Transport ETF 6.6 45 40 4.0 -0.3
DRIV Global X Autonomous & Electric Vehicles ETF 6.6 68 17 3.6 -0.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.5 60 25 3.5 -0.8
FELV Fidelity Enhanced Large Cap Value ETF 6.4 18 67 5.3 +1.0
CZAR Themes Natural Monopoly ETF 6.4 35 50 5.3 +1.0
SPHB Invesco S&P 500 High Beta ETF 6.4 25 60 3.8 -0.5
AUSF Global X Adaptive U.S. Factor ETF 6.4 27 58 8.0 +3.7
SFGV Sequoia Global Value ETF 6.3 23 62 7.0 +2.7
SDY State Street SPDR S&P Dividend ETF 6.3 35 50 6.1 +1.8
PRXV Praxis Impact Large Cap Value ETF 6.3 36 49 5.4 +1.1
SOXQ Invesco PHLX Semiconductor ETF 6.2 19 66 2.2 -2.0
SCHD Schwab US Dividend Equity ETF 6.2 6 79 7.8 +3.5
GVUS Marketbeta Russell 1000 Value Equity ETF 6.1 12 73 5.2 +0.9
FXL First Trust Technology AlphaDEX Fund 6.1 61 24 5.0 +0.8
ARTY iShares Future AI & Tech ETF 6.1 47 38 2.5 -1.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.1 49 36 3.1 -1.2
CIBR First Trust NASDAQ Cybersecurity ETF 6.1 60 25 3.1 -1.2
PSI Invesco Semiconductors ETF 6.0 57 28 1.8 -2.4
TAX Cambria Tax Aware ETF 6.0 49 36 4.2 -0.1
GPT Intelligent Alpha Atlas ETF 6.0 69 16 6.3 +2.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.9 7 78 6.5 +2.2
RVER Trenchless Fund ETF 5.8 65 20 0.6 -3.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.8 12 73 5.7 +1.5
SSPY Syntax Stratified LargeCap ETF 5.8 30 55 6.0 +1.8
FBCV Fidelity Blue Chip Value ETF 5.8 59 26 5.4 +1.1
TMDV ProShares Russell US Dividend Growers ETF 5.8 35 50 6.2 +2.0
MGV Vanguard Mega Cap Value ETF 5.8 7 78 5.3 +1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.7 50 35 4.9 +0.6
FPAG FPA Global Equity ETF 5.6 49 36 5.6 +1.4
ACWV iShares MSCI Global Min Vol Factor ETF 5.6 20 65 5.6 +1.3
AKAF The Frontier Economic Fund 5.6 20 65 5.3 +1.1
CHPX Global X AI Semiconductor & Quantum ETF 5.6 50 35 1.8 -2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.5 35 50 11.0 +6.8
DIVZ TrueShares Low Volatility Equity Income ETF 5.5 65 20 6.0 +1.7
SUPL ProShares Supply Chain Logistics ETF 5.5 58 27 7.7 +3.5
ASLV Allspring Special Large Value ETF 5.5 35 50 5.2 +0.9
TXS Texas Capital Texas Equity Index ETF 5.4 49 36 4.8 +0.6
DIVN Horizon Dividend Income ETF 5.4 70 15 6.4 +2.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.4 52 33 5.2 +1.0
JAVA JPMorgan Active Value ETF 5.4 44 41 5.3 +1.1
COWZ Pacer US Cash Cows 100 ETF 5.4 49 36 7.2 +2.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.4 49 36 7.3 +3.1
OPTZ Optimize Strategy Index ETF 5.4 50 35 3.6 -0.7
IGV iShares Expanded Tech-Software Sector ETF 5.4 41 44 3.1 -1.2
DUSA Davis Select U.S. Equity ETF 5.3 61 24 6.9 +2.6
MVPA Miller Value Partners Appreciation ETF 5.3 60 25 9.5 +5.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.3 70 15 4.8 +0.5
WLDR Affinity World Leaders Equity ETF 5.3 67 18 5.5 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 5.3 4 81 5.6 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 5.2 13 72 1.8 -2.5
SPRX Spear Alpha ETF 5.2 75 10 -0.8 -5.1
CHGX AXS Change Finance ESG ETF 5.2 49 36 4.4 +0.1
GXPS Global X PureCap MSCI Consumer Staples ETF 5.1 25 60 4.9 +0.7
FTXG First Trust Nasdaq Food & Beverage ETF 5.1 60 25 7.6 +3.4
SHLD Global X Defense Tech ETF 5.1 50 35 3.3 -1.0
PPA Invesco Aerospace & Defense ETF 5.1 58 27 2.1 -2.2
MOAT VanEck Morningstar Wide Moat ETF 5.0 46 39 5.4 +1.1
GEW Cambria Global EW ETF 5.0 29 56 5.4 +1.1
PBJ Invesco Food & Beverage ETF 5.0 57 28 8.3 +4.0
AGIQ Sofi Agentic AI ETF 5.0 69 16 6.6 +2.3
IYZ iShares U.S. Telecommunications ETF 5.0 40 45 6.0 +1.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 5.0 41 44 4.7 +0.4
THNR Amplify Weight Loss Drug & Treatment ETF 5.0 59 26 6.0 +1.7
MEDI Harbor Health Care ETF 5.0 80 5 -1.4 -5.6
OZEM Roundhill GLP-1 & Weight Loss ETF 5.0 59 26 5.7 +1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.0 75 10 2.2 -2.1
QTUM Defiance Quantum ETF 5.0 40 45 4.0 -0.3
FTXL First Trust Nasdaq Semiconductor ETF 5.0 60 25 2.3 -2.0
VFMF Vanguard U.S. Multifactor ETF 5.0 18 67 6.3 +2.0
DURA VanEck Durable High Dividend ETF 5.0 29 56 6.2 +1.9
BMED Future Health ETF 5.0 85 0 1.0 -3.3
STRN SMART Trend 25 ETF 4.9 59 26 2.6 -1.7
MADE iShares U.S. Manufacturing ETF 4.9 40 45 3.9 -0.4
SMH VanEck Semiconductor ETF 4.9 35 50 2.2 -2.1
TRFM AAM Transformers ETF 4.9 49 36 1.1 -3.2
DIVE Dana Concentrated Dividend ETF 4.9 65 20 6.5 +2.2
ABOT Abacus FCF Innovation Leaders ETF 4.9 69 16 3.5 -0.8
PKW Invesco Buyback Achievers ETF 4.9 62 23 6.9 +2.6
BUL Pacer US Cash Cows Growth ETF 4.8 60 25 3.4 -0.9
DFLV Dimensional US Large Cap Value ETF 4.8 22 63 5.9 +1.6
NVIR Horizon Kinetics Energy and Remediation ETF 4.8 85 0 5.0 +0.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.8 58 27 -2.1 -6.3
VTV Vanguard Value ETF 4.8 4 81 5.7 +1.4
REVS Columbia Research Enhanced Value ETF 4.8 19 66 6.3 +2.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.7 40 45 2.0 -2.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.7 5 80 7.5 +3.2
GINX SGI Enhanced Global Income ETF 4.6 98 -13 6.4 +2.1
NATO Themes Transatlantic Defense ETF 4.6 35 50 2.0 -2.2
DIVB iShares Core Dividend ETF 4.6 5 80 6.3 +2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 4.6 45 40 8.8 +4.5
ITB iShares U.S. Home Construction ETF 4.6 40 45 13.1 +8.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.5 40 45 5.4 +1.1
DFUV Dimensional US Marketwide Value ETF 4.5 22 63 5.9 +1.6
VOLT Tema Electrification ETF 4.5 75 10 2.8 -1.5
HDV iShares Core High Dividend ETF 4.5 8 77 28.7 +24.5
ITA iShares U.S. Aerospace & Defense ETF 4.5 40 45 1.7 -2.6
IHF iShares U.S. Healthcare Providers ETF 4.5 40 45 6.6 +2.3
VYM Vanguard High Dividend Yield Index ETF 4.4 6 79 6.1 +1.8
DGT State Street SPDR Global Dow ETF 4.4 50 35 5.6 +1.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.4 8 77 5.7 +1.4
DEUS Xtrackers Russell US Multifactor ETF 4.4 17 68 6.5 +2.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.3 60 25 4.6 +0.4
XLP Consumer Staples Select Sector SPDR 4.3 8 77 5.9 +1.6
NBDS Neuberger Berman Disrupters ETF 4.3 55 30 0.8 -3.5
XLI Industrial Select Sector SPDR 4.3 8 77 3.9 -0.4
KXI iShares Global Consumer Staples ETF 4.3 41 44 5.4 +1.2
XTL State Street SPDR S&P Telecom ETF 4.3 35 50 1.8 -2.5
VDC Vanguard Consumer Staples ETF 4.3 9 76 5.7 +1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.2 65 20 1.3 -2.9
WISE Themes Generative Artificial Intelligence ETF 4.2 35 50 -0.4 -4.7
JSTC Adasina Social Justice All Cap Global ETF 4.2 89 -4 4.4 +0.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.2 79 6 3.7 -0.5
MOTG VanEck Morningstar Global Wide Moat ETF 4.2 52 33 8.0 +3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.2 18 67 6.9 +2.6
STXV Strive 1000 Value ETF 4.2 18 67 6.6 +2.4
UDI USCF Dividend Income Fund 4.1 65 20 6.5 +2.2
MISL First Trust Indxx Aerospace & Defense ETF 4.1 60 25 2.0 -2.3
ULVM VictoryShares US Value Momentum ETF 4.1 20 65 6.1 +1.8
JDOC JPMorgan Healthcare Leaders ETF 4.1 65 20 3.4 -0.9
FCLD Fidelity Cloud Computing ETF 4.1 39 46 2.6 -1.6
CFA VictoryShares US 500 Volatility Wtd ETF 4.0 35 50 5.4 +1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.0 40 45 5.4 +1.1
SMHX VanEck Fabless Semiconductor ETF 4.0 35 50 2.1 -2.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.9 60 25 1.7 -2.6
FMKT The Free Markets ETF 3.9 76 9 4.2 -0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.9 30 55 7.6 +3.3
ARKG ARK Genomic Revolution ETF 3.9 75 10 -1.0 -5.3
ALTL Pacer Lunt Large Cap Alternator ETF 3.9 60 25 4.9 +0.7
RSP Invesco S&P 500 Equal Weight ETF 3.9 20 65 5.9 +1.6
ISHP First Trust Nasdaq Retail ETF 3.8 60 25 5.5 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 76 5.5 +1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.8 9 76 5.2 +0.9
ABEQ Absolute Select Value ETF 3.8 85 0 4.4 +0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.8 85 0 2.6 -1.6
CWS AdvisorShares Focused Equity ETF 3.7 84 1 5.0 +0.8
SPLV Invesco S&P 500 Low Volatility ETF 3.7 25 60 5.2 +0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.7 50 35 7.9 +3.7
VOT Vanguard Mid-Cap Growth ETF 3.7 7 78 3.3 -1.0
TINY ProShares Nanotechnology ETF 3.7 58 27 1.6 -2.7
TOLL Tema Durable Quality ETF 3.7 75 10 3.9 -0.4
BULD Pacer BlueStar Engineering the Future ETF 3.7 60 25 0.3 -4.0
BEEZ Honeytree U.S. Equity ETF 3.7 64 21 3.8 -0.5
YALL God Bless America ETF 3.6 65 20 4.6 +0.3
XHS State Street SPDR S&P Health Care Services ETF 3.6 35 50 3.1 -1.1
USXF iShares ESG Advanced MSCI USA ETF 3.6 10 75 4.0 -0.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.6 69 16 -0.8 -5.0
PSIL AdvisorShares Psychedelics ETF 3.6 99 -14 -1.2 -5.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.6 60 25 5.3 +1.0
SIZE iShares MSCI USA Size Factor ETF 3.5 15 70 5.5 +1.2
IYT iShares US Transportation ETF 3.5 40 45 4.8 +0.5
FPX First Trust US Equity Opportunities ETF 3.5 61 24 0.9 -3.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.5 20 65 5.5 +1.2
FEGE First Eagle Global Equity ETF 3.5 79 6 5.9 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 64 21 1.4 -2.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.5 49 36 7.7 +3.5
XITK State Street SPDR FactSet Innovative Technology ETF 3.5 45 40 0.1 -4.2
NETZ TCW Transform Systems ETF 3.4 75 10 1.5 -2.8
VIS Vanguard Industrials ETF 3.4 9 76 3.9 -0.3
DGLO First Trust RBA Deglobalization ETF 3.4 70 15 5.4 +1.2
XOEF iShares S&P 500 ex S&P 100 ETF 3.4 20 65 4.8 +0.5
FIDU Fidelity MSCI Industrial Index ETF 3.4 8 77 3.9 -0.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 3.4 45 40 0.9 -3.4
XHB State Street SPDR S&P Homebuilders ETF 3.4 35 50 12.1 +7.9
LOUP Innovator Deepwater Frontier Tech ETF 3.3 70 15 1.1 -3.2
XPH State Street SPDR S&P Pharmaceuticals ETF 3.3 35 50 -1.6 -5.9
FEX First Trust Large Cap Core AlphaDEX Fund 3.3 59 26 5.1 +0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 25 4.4 +0.1
POWR iShares U.S. Power Infrastructure ETF 3.2 40 45 4.5 +0.2
WUGI AXS Esoterica NextG Economy ETF 3.2 75 10 1.7 -2.6
DWLD Davis Select Worldwide ETF 3.2 63 22 7.0 +2.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.2 65 20 4.2 -0.1
FDHT Fidelity Digital Health ETF 3.2 39 46 1.8 -2.5
CLOU Global X Cloud Computing ETF 3.1 68 17 2.1 -2.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.1 40 45 8.1 +3.8
NXTG First Trust Indxx NextG ETF 3.1 70 15 3.5 -0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.1 15 70 6.3 +2.1
POW VistaShares Electrification Supercycle ETF 3.1 75 10 2.6 -1.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.1 60 25 0.9 -3.3
MFVL Motley Fool Value Factor ETF 3.0 50 35 5.4 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 79 3.4 -0.9
COWS Amplify Cash Flow Dividend Leaders ETF 3.0 19 66 7.0 +2.7
HELX Franklin Genomic Advancements ETF 3.0 50 35 -1.3 -5.5
XLY Consumer Discretionary Select Sector SPDR 2.9 8 77 5.0 +0.7
ARKW ARK Next Generation Internet ETF 2.9 87 -2 0.6 -3.7
IYJ iShares U.S. Industrials ETF 2.9 40 45 4.3 0.0
XAR State Street SPDR S&P Aerospace & Defense ETF 2.9 35 50 2.0 -2.2
SNPV Xtrackers S&P 500 Value ESG ETF 2.9 15 70 5.4 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 20 4.7 +0.4
PTL Inspire 500 ETF 2.9 9 76 4.7 +0.4
DEW WisdomTree Global High Dividend Fund 2.8 58 27 7.0 +2.7
HOMZ Hoya Capital Housing ETF 2.8 30 55 10.9 +6.6
FXH First Trust Health Care AlphaDEX Fund 2.8 62 23 4.3 0.0
MDCP VictoryShares THB Mid Cap ESG ETF 2.8 55 30 5.0 +0.7
UFO Procure Space ETF 2.8 75 10 0.1 -4.2
YNOT Horizon Digital Frontier ETF 2.7 75 10 2.7 -1.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.7 20 65 6.0 +1.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.7 40 45 7.2 +2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.7 58 27 5.2 +0.9
EQIN Columbia US Equity Income ETF 2.6 35 50 5.9 +1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 33 5.1 +0.8
CCSO Carbon Collective Climate Solutions US Equity ETF 2.5 35 50 1.1 -3.2
TRFK Pacer Data and Digital Revolution ETF 2.5 60 25 2.0 -2.3
MAGA Point Bridge America First ETF 2.5 72 13 5.3 +1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.5 58 27 3.8 -0.4
FBOT Fidelity Disruptive Automation ETF 2.5 50 35 3.0 -1.2
BFOR ALPS Barron's 400 ETF 2.4 65 20 21.9 +17.7
TCAI Tortoise AI Infrastructure ETF 2.4 65 20 1.6 -2.6
FVD First Trust Value Line Dividend Index Fund 2.4 65 20 5.7 +1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.4 30 55 4.1 -0.2
EXI iShares Global Industrials ETF 2.3 42 43 3.8 -0.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.3 60 25 -1.3 -5.5
ARKF ARK Fintech Innovation ETF 2.3 75 10 0.2 -4.1
AVMV Avantis U.S. Mid Cap Value ETF 2.3 20 65 7.4 +3.2
ARKK ARK Innovation ETF 2.3 75 10 -2.7 -6.9
BOTZ Global X Robotics & Artificial Intelligence ETF 2.3 69 16 2.2 -2.1
XSD State Street SPDR S&P Semiconductor ETF 2.3 35 50 2.6 -1.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 65 7.3 +3.0
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 43 5.6 +1.3
AVMC Avantis U.S. Mid Cap Equity ETF 2.2 18 67 6.2 +1.9
DHS WisdomTree U.S. High Dividend Fund 2.2 38 47 7.9 +3.6
TEXN iShares Texas Equity ETF 2.2 20 65 4.9 +0.7
XTN State Street SPDR S&P Transportation ETF 2.1 35 50 3.7 -0.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.1 35 50 8.4 +4.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 65 6.1 +1.8
WTV WisdomTree US Value ETF 2.1 12 73 7.6 +3.3
AIS VistaShares Artificial Intelligence Supercycle ETF 2.0 75 10 1.1 -3.2
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 25 6.7 +2.5
FSCS First Trust SMID Capital Strength ETF 2.0 60 25 7.2 +2.9
SHPP Pacer Industrials and Logistics ETF 2.0 60 25 6.7 +2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.0 65 20 7.2 +2.9
AIPO Defiance AI & Power Infrastructure ETF 2.0 69 16 1.0 -3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 61 7.2 +2.9
SRHQ SRH U.S. Quality ETF 2.0 35 50 5.9 +1.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.9 75 10 4.3 0.0
FLDZ RiverNorth Patriot ETF 1.9 75 10 6.2 +2.0
DIVY Sound Equity Dividend Income ETF 1.9 45 40 7.7 +3.4
FFTY Innovator IBD 50 ETF 1.9 80 5 0.1 -4.2
TMFM Motley Fool Mid-Cap Growth ETF 1.9 85 0 2.2 -2.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.9 20 65 0.9 -3.4
IYC iShares U.S. Consumer Discretionary ETF 1.9 40 45 3.9 -0.4
SAGP Strategas Global Policy Opportunities ETF 1.9 65 20 4.9 +0.6
ETHO Etho Climate Leadership U.S. ETF 1.9 47 38 4.1 -0.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.9 25 60 3.9 -0.3
SMRI Bushido Capital US Equity ETF 1.9 71 14 6.6 +2.3
QDIV Global X S&P 500 Quality Dividend ETF 1.9 20 65 7.5 +3.2
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 49 7.9 +3.6
NUKZ Range Nuclear Renaissance Index ETF 1.9 85 0 1.6 -2.6
GNOM Global X Genomics & Biotechnology ETF 1.9 50 35 -2.0 -6.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 65 4.3 +0.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 25 7.4 +3.2
FXG First Trust Consumer Staples AlphaDEX Fund 1.8 63 22 8.6 +4.3
GCOW Pacer Global Cash Cows Dividend ETF 1.8 60 25 9.1 +4.8
BLES Inspire Global Hope ETF 1.8 61 24 5.7 +1.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.8 8 77 4.8 +0.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.8 40 45 6.4 +2.1
RXI iShares Global Consumer Discretionary ETF 1.8 41 44 8.9 +4.6
RUNN Running Oak Efficient Growth ETF 1.8 58 27 4.9 +0.7
VCR Vanguard Consumer Discretionary ETF 1.8 9 76 4.8 +0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.8 80 5 6.0 +1.7
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 62 3.2 -1.1
PRNT 3D Printing ETF 1.7 66 19 1.2 -3.0
FTWO Strive FAANG 2.0 ETF 1.7 49 36 3.8 -0.5
DRLL Strive U.S. Energy ETF 1.7 41 44 6.6 +2.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.7 45 40 4.8 +0.5
PBW Invesco WilderHill Clean Energy ETF 1.6 66 19 -3.3 -7.6
VO Vanguard Mid-Cap ETF 1.6 4 81 21.3 +17.0
OCEN IQ Clean Oceans ETF 1.6 45 40 4.7 +0.4
CDIG City Different Investments Global Equity ETF 1.5 75 10 -1.6 -5.9
CGDG Capital Group Dividend Growers ETF 1.5 47 38 5.2 +0.9
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 81 5.2 +0.9
FTXR First Trust Nasdaq Transportation ETF 1.5 60 25 7.1 +2.9
ITAN Sparkline Intangible Value ETF 1.5 50 35 5.6 +1.3
ALRG Allspring LT Large Core ETF 1.5 28 57 3.5 -0.7
IBOT Vaneck Robotics ETF 1.5 47 38 3.5 -0.8
PAVE Global X U.S. Infrastructure Development ETF 1.4 47 38 4.6 +0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 10 2.0 -2.3
DIVG Invesco S&P 500 High Dividend Growers ETF 1.4 39 46 7.2 +3.0
WCEO Hypatia Women CEO ETF 1.4 85 0 4.6 +0.3
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -10 2.6 -1.7
FITE State Street SPDR S&P Kensho Future Security ETF 1.3 45 40 1.1 -3.2
IWR iShares Russell Midcap ETF 1.3 19 66 5.4 +1.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 78 10.1 +5.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 47 5.1 +0.8
XLE Energy Select Sector SPDR 1.2 8 77 6.1 +1.8
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 62 5.3 +1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 26 2.8 -1.5
IWS iShares Russell Mid-Cap Value ETF 1.2 23 62 6.0 +1.7
VFVA Vanguard U.S. Value Factor ETF 1.2 13 72 8.7 +4.5
RCGE RockCreek Global Equality ETF 1.1 95 -10 6.0 +1.7
PBD Invesco Global Clean Energy ETF 1.1 75 10 0.4 -3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 25 6.2 +1.9
VAMO Cambria Value & Momentum ETF 1.0 61 24 5.2 +0.9
FMED Fidelity Disruptive Medicine ETF 1.0 50 35 -1.1 -5.3
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 46 7.1 +2.9
VBK Vanguard Small-Cap Growth ETF 1.0 7 78 1.3 -3.0
FENY Fidelity MSCI Energy Index ETF 0.9 8 77 6.0 +1.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 24 -0.7 -5.0
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 46 6.2 +1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 25 6.3 +2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 47 6.8 +2.6
GXPE Global X PureCap MSCI Energy ETF 0.9 25 60 5.8 +1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 50 6.9 +2.6
VB Vanguard Small-Cap ETF 0.9 5 80 5.3 +1.0
DRNZ REX Drone ETF 0.9 65 20 -1.9 -6.2
RPV Invesco S&P 500 Pure Value ETF 0.9 35 50 8.4 +4.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 70 5.0 +0.8
IYE iShares U.S. Energy ETF 0.9 40 45 5.9 +1.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 24 6.4 +2.1
VBR Vanguard Small Cap Value ETF 0.8 7 78 7.8 +3.6
CZA Invesco Zacks Mid-Cap ETF 0.8 72 13 5.9 +1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 38 5.0 +0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 25 5.9 +1.7
HWAY Themes US Infrastructure ETF 0.8 29 56 4.7 +0.4
XSW State Street SPDR S&P Software & Services ETF 0.8 35 50 2.4 -1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 70 4.0 -0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 31 6.0 +1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.7 75 10 5.8 +1.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 25 8.8 +4.5
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 81 6.0 +1.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.7 40 45 7.5 +3.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -23 3.0 -1.3
VDE Vanguard Energy ETF 0.7 9 76 6.0 +1.7
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 36 6.4 +2.2
GVLU Gotham 1000 Value ETF 0.6 50 35 7.9 +3.6
IBUY Amplify Online Retail ETF 0.6 65 20 2.3 -1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 70 5.1 +0.8
FXN First Trust Energy AlphaDEX Fund 0.6 62 23 9.2 +4.9
NUDV Nuveen ESG Dividend ETF 0.6 26 59 6.1 +1.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 31 54 5.5 +1.3
DVY iShares Select Dividend ETF 0.5 38 47 7.9 +3.7
IXC iShares Global Energy ETF 0.5 44 41 6.6 +2.3
CVAR Cultivar ETF 0.5 87 -2 6.7 +2.4
WSGE Warren Street Global Equity ETF 0.5 80 5 2.9 -1.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 79 2.8 -1.5
IGE iShares North American Natural Resources ETF 0.5 41 44 5.3 +1.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 26 7.4 +3.2
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 47 8.1 +3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 81 17.4 +13.2
STXM Strive Mid-Cap ETF 0.4 18 67 6.0 +1.8
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 20 7.1 +2.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 50 5.0 +0.7
NANR SPDR S&P North American Natural Resources ETF 0.4 35 50 5.8 +1.5
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 20 6.0 +1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 78 5.3 +1.1
FTXN First Trust Nasdaq Oil & Gas ETF 0.3 60 25 7.5 +3.3
ARKQ ARK Autonomous Technology & Robotics ETF 0.3 75 10 1.1 -3.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 24 8.4 +4.1
ISCB iShares Morningstar Small-Cap ETF 0.3 4 81 5.4 +1.1
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 70 6.6 +2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 18 8.3 +4.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 39 7.3 +3.1
SMMD iShares Russell 2500 ETF 0.2 15 70 5.6 +1.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 60 6.2 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 46 2.2 -2.1
TRUD VanEck Consumer Disc TruSector ETF 0.2 14 71 3.3 -1.0
VOE Vanguard Mid-Cap Value ETF 0.1 7 78 6.7 +2.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 52 6.8 +2.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 20 0.0 -4.3

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%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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

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

Historical valuation trends

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

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 39.9 %
Divided by: Fwd. P/BV 7.8 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.58
 
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.