SMI 3Fourteen Full-Cycle Trend ETF
ALTAR
Score™
8.6% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
20.9x P/Sales
ratio
1.8x
P/BV
ratio
7.2x Div.
yield
1.0%


  • 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 01, 2024
Assets (mns) $583
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) $416,137
Large cap (>$10bn) 97.5%
Mid cap ($2-10bn) 2.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
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 %
Total 51.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.5% -- -- -- 1.7%

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

Technical Indicators
Recent close $27.05
30d moving avg. $26.63
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 70
Turnover 0.3%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $16,914

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 695 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 3.8 -4.8
SXQG ETC 6 Meridian Quality Growth ETF 21.1 100 -15 4.7 -3.9
QLTY GMO U.S. Quality ETF 20.3 50 35 4.8 -3.8
XDAT Franklin Exponential Data ETF 19.7 50 35 3.3 -5.3
IGM iShares Expanded Tech Sector ETF 19.3 41 44 4.2 -4.4
QGRW WisdomTree U.S. Quality Growth Fund 18.6 28 57 4.7 -3.9
LGRO Level Four Large Cap Growth Active ETF 18.5 55 30 4.0 -4.6
HLAL Wahed FTSE USA Shariah ETF 18.1 50 35 4.9 -3.7
QUAL iShares MSCI USA Quality Factor ETF 18.0 15 70 5.5 -3.1
VSLU Applied Finance Valuation Large Cap ETF 17.6 49 36 5.7 -2.9
CAML Congress Large Cap Growth ETF 17.6 66 19 3.2 -5.4
GQQQ Astoria US Quality Growth Kings ETF 17.3 35 50 5.1 -3.5
CHAT Roundhill Generative AI & Technology ETF 17.2 75 10 3.4 -5.2
LRND IQ U.S. Large Cap R&D Leaders ETF 17.0 14 71 6.0 -2.6
FELG Fidelity Enhanced Large Cap Growth ETF 17.0 18 67 4.6 -4.0
LCLG Logan Capital Broad Innovative Growth ETF 16.9 99 -14 4.5 -4.1
SNPG Xtrackers S&P 500 Growth ESG ETF 16.7 15 70 4.3 -4.3
DEMZ Democratic Large Cap Core ETF 16.7 45 40 4.5 -4.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 16.7 15 70 4.5 -4.1
DARP Grizzle Growth ETF 16.7 75 10 3.7 -4.9
BDAIX Baron Durable Advantage 16.5 75 10 3.6 -5.0
IWY iShares Russell Top 200 Growth ETF 16.5 20 65 4.6 -4.0
IVW iShares S&P 500 Growth ETF 16.4 18 67 4.0 -4.6
SPYG SPDR Portfolio S&P 500 Growth ETF 16.4 4 81 4.1 -4.5
FLRG Fidelity U.S. Multifactor ETF 16.2 15 70 7.8 -0.8
FQAL Fidelity Quality Factor ETF 16.1 15 70 5.8 -2.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 16.1 15 70 7.5 -1.1
FBCG Fidelity Blue Chip Growth ETF 16.1 59 26 2.8 -5.8
GSPY Gotham Enhanced 500 ETF 16.1 50 35 5.1 -3.5
EMOT First Trust S&P 500 Economic Moat ETF 15.9 60 25 6.9 -1.7
PSET Principal Quality ETF 15.8 15 70 5.5 -3.1
IUSG iShares Core S&P U.S. Growth ETF 15.8 4 81 4.1 -4.5
ZECP Zacks Earnings Consistent Portfolio ETF 15.8 55 30 4.6 -4.0
IWF iShares Russell 1000 Growth ETF 15.7 19 66 4.4 -4.2
LEAD Siren DIVCON Leaders Dividend ETF 15.7 43 42 4.7 -3.9
RND First Trust Bloomberg R&D Leaders ETF 15.7 60 25 3.5 -5.1
NULG Nuveen ESG Large-Cap Growth ETF 15.5 26 59 3.8 -4.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 15.5 45 40 4.7 -3.9
FDCF Fidelity Disruptive Communications ETF 15.4 50 35 3.1 -5.5
VOOG Vanguard S&P 500 Growth ETF 15.4 10 75 4.5 -4.1
VUG Vanguard Growth ETF 15.3 4 81 4.0 -4.6
VONG Vanguard Russell 1000 Growth ETF 15.3 8 77 4.6 -4.0
EPS WisdomTree U.S. LargeCap Fund 15.2 8 77 5.6 -3.0
IYW iShares U.S. Technology ETF 15.2 40 45 4.5 -4.1
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 15.1 61 24 2.7 -5.9
OGIG ALPS O'Shares Global Internet Giants ETF 15.1 48 37 1.9 -6.7
DANA Dana Unconstrained Equity ETF 15.1 50 35 2.3 -6.3
GLBL Pacer MSCI World Industry Advantage ETF 15.0 65 20 4.5 -4.1
DFVX Dimensional US Large Cap Vector ETF 15.0 22 63 6.1 -2.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 15.0 57 28 4.0 -4.6
MGK Vanguard Mega Cap Growth ETF 15.0 7 78 4.3 -4.3
FDN First Trust Dow Jones Internet Index Fund 14.9 52 33 3.4 -5.2
SCHG Schwab U.S. Large-Cap Growth ETF 14.9 4 81 4.1 -4.5
FDND FT Vest Dow Jones Internet & Target Income ETF 14.9 75 10 3.1 -5.5
FFLC Fidelity Fundamental Large Cap Core ETF 14.9 38 47 4.8 -3.8
CGDV Capital Group Dividend Value ETF 14.9 33 52 5.0 -3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 14.9 29 56 4.3 -4.3
EGUS iShares ESG Aware MSCI USA Growth ETF 14.7 18 67 4.3 -4.3
INRO iShares U.S. Industry Rotation Active ETF 14.6 42 43 4.5 -4.1
MVPS Amplify Thematic All-Stars ETF 14.6 49 36 2.8 -5.8
SKYY First Trust Cloud Computing ETF 14.6 60 25 3.2 -5.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 14.5 65 20 3.6 -5.0
SMH VanEck Semiconductor ETF 14.4 35 50 5.4 -3.2
XNTK SPDR NYSE Technology ETF 14.4 35 50 3.8 -4.8
QLC FlexShares US Quality Large Cap Index Fund 14.4 25 60 5.4 -3.2
ILCG iShares Morningstar Growth ETF 14.3 4 81 3.8 -4.8
LRGE ClearBridge Large Cap Growth ESG ETF 14.3 59 26 3.6 -5.0
GRNY Fundstrat Granny Shots US Large Cap ETF 14.3 75 10 3.4 -5.2
USRD Themes US R&D Champions ETF 14.3 29 56 6.5 -2.1
USMC Principal U.S. Mega-Cap ETF 14.2 12 73 4.3 -4.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 14.2 12 73 4.6 -4.0
PWB Invesco Large Cap Growth ETF 14.2 56 29 2.9 -5.7
QQQM Invesco NASDAQ 100 ETF 14.2 15 70 4.4 -4.2
ONEQ Fidelity Nasdaq Composite Index ETF 14.2 21 64 3.9 -4.7
CGUS Capital Group Core Equity ETF 14.1 33 52 4.3 -4.3
QQQ Invesco QQQ Trust Series I 14.0 20 65 4.3 -4.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 14.0 49 36 5.5 -3.1
BLCR iShares Large Cap Core Active ETF 13.9 36 49 4.3 -4.3
RGEF Rockefeller Global Equity ETF 13.9 55 30 4.4 -4.2
KRMA Global X Conscious Companies ETF 13.9 43 42 5.8 -2.8
RVRB Reverb ETF 13.9 30 55 4.7 -3.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 13.9 40 45 5.0 -3.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 13.9 50 35 4.3 -4.3
XLG Invesco S&P 500 Top 50 ETF 13.8 20 65 4.5 -4.1
BGRO iShares Large Cap Growth Active ETF 13.7 55 30 3.4 -5.2
HDUS Hartford Disciplined US Equity ETF 13.7 19 66 5.8 -2.8
QTOP iShares Nasdaq Top 30 Stocks ETF 13.6 20 65 4.5 -4.1
VNSE Natixis Vaughan Nelson Select ETF 13.6 80 5 3.1 -5.5
PTF Invesco Dorsey Wright Technology Momentum ETF 13.6 60 25 1.6 -7.0
WUGI AXS Esoterica NextG Economy ETF 13.5 75 10 2.0 -6.6
HAPI Harbor Human Capital Factor US Large Cap ETF 13.4 36 49 4.6 -4.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 13.4 10 75 5.4 -3.2
NULC Nuveen ESG Large-Cap ETF 13.3 21 64 4.9 -3.7
STXG Strive 1000 Growth ETF 13.3 18 67 4.0 -4.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 13.3 15 70 4.6 -4.0
SFYF SoFi Social 50 ETF 13.3 29 56 -1.9 -10.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 13.3 40 45 3.6 -5.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13.2 9 76 5.4 -3.2
CRTC Xtrackers US National Critical Technologies ETF 13.2 35 50 5.2 -3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.2 19 66 6.2 -2.4
JGRW Jensen Quality Growth ETF 13.2 57 28 4.8 -3.8
TINY ProShares Nanotechnology ETF 13.1 58 27 1.2 -7.4
AIVC Amplify Bloomberg AI Value Chain ETF 13.1 59 26 4.8 -3.8
JGRO JPMorgan Active Growth ETF 13.1 44 41 3.6 -5.0
FMET Fidelity Metaverse ETF 13.1 39 46 5.0 -3.6
WRND IQ Global Equity R&D Leaders ETF 13.1 18 67 7.4 -1.2
SPXN ProShares S&P 500 Ex-Financials ETF 13.0 9 76 5.1 -3.5
VERS ProShares Metaverse ETF 13.0 58 27 -10.2 -18.8
IVES Wedbush ETFMG Global Cloud Technology ETF 13.0 68 17 4.7 -3.9
FELC Fidelity Enhanced Large Cap Core ETF 12.9 18 67 5.2 -3.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 12.9 50 35 5.7 -2.9
ARTY iShares Future AI & Tech ETF 12.9 47 38 4.0 -4.6
BFTHX Baron Fifth Avenue Growth Retail 12.9 75 10 1.5 -7.1
FLQL Franklin LibertyQ U.S. Equity ETF 12.9 15 70 5.6 -3.0
BELT iShares Long-Term U.S. Equity Active ETF 12.9 75 10 3.5 -5.1
CGGR Capital Group Growth ETF 12.8 39 46 2.6 -6.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.8 30 55 4.6 -4.0
QDF FlexShares Quality Dividend Index Fund 12.8 37 48 6.1 -2.5
RECS Columbia Research Enhanced Core ETF 12.8 15 70 5.9 -2.7
FDMO Fidelity Momentum Factor ETF 12.6 15 70 3.9 -4.7
SPHB Invesco S&P 500 High Beta ETF 12.6 25 60 4.7 -3.9
IWL iShares Russell Top 200 ETF 12.6 15 70 4.7 -3.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 12.5 8 77 4.9 -3.7
THRO iShares U.S. Thematic Rotation Active ETF 12.5 90 -5 3.8 -4.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.5 15 70 8.6 -0.0
XPND First Trust Expanded Technology ETF 12.5 65 20 4.3 -4.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.4 35 50 6.0 -2.6
CATH Global X S&P 500 Catholic Values Custom ETF 12.4 29 56 4.9 -3.7
POWA Invesco Bloomberg Pricing Power ETF 12.4 40 45 5.4 -3.2
MGC Vanguard Mega Cap ETF 12.4 7 78 4.8 -3.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 12.4 7 78 4.9 -3.7
XVV iShares ESG Screened S&P 500 ETF 12.3 8 77 4.9 -3.7
OEF iShares S&P 100 ETF 12.3 20 65 4.7 -3.9
PSI Invesco Semiconductors ETF 12.3 57 28 5.3 -3.3
SPXV ProShares S&P 500 Ex-Health Care ETF 12.3 9 76 4.7 -3.9
AVSU Avantis Responsible U.S. Equity ETF 12.3 15 70 6.2 -2.4
QQMG Invesco ESG NASDAQ 100 ETF 12.3 20 65 4.6 -4.0
ALTL Pacer Lunt Large Cap Alternator ETF 12.3 60 25 4.9 -3.7
ROE Astoria US Quality Kings ETF 12.2 49 36 7.3 -1.3
CLOD Themes Cloud Computing ETF 12.2 35 50 2.5 -6.1
FVAL Fidelity Value Factor ETF 12.2 15 70 6.9 -1.7
AFLG First Trust Active Factor Large Cap ETF 12.2 55 30 6.1 -2.5
RFFC ALPS Active Equity Opportunity ETF 12.2 48 37 4.3 -4.3
BULD Pacer BlueStar Engineering the Future ETF 12.2 60 25 1.6 -7.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.1 20 65 4.8 -3.8
LCF Touchstone US Large Cap Focused ETF 12.1 69 16 4.0 -4.6
IGPT Invesco AI and Next Gen Software ETF 12.1 60 25 3.9 -4.7
TOPT iShares Top 20 U.S. Stocks ETF 12.1 20 65 3.9 -4.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.0 75 10 4.6 -4.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 12.0 40 45 5.8 -2.8
SPXE ProShares S&P 500 Ex-Energy ETF 12.0 9 76 4.9 -3.7
NACP Impact Shares NAACP Minority Empowerment ETF 12.0 49 36 4.7 -3.9
IVV iShares Core S&P 500 ETF 12.0 3 82 5.0 -3.6
SPY SPDR S&P 500 ETF Trust 12.0 9 76 4.9 -3.7
APUE ActivePassive U.S. Equity ETF 12.0 45 40 4.7 -3.9
SPLG SPDR Portfolio S&P 500 ETF 12.0 2 83 5.0 -3.6
KLMN Invesco MSCI North America Climate ETF 12.0 9 76 -0.1 -8.7
STRV Strive 500 ETF 11.9 5 80 4.9 -3.7
CGGO Capital Group Global Growth Equity ETF 11.9 47 38 4.4 -4.2
FTXL First Trust Nasdaq Semiconductor ETF 11.9 60 25 7.2 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 11.8 0 85 4.9 -3.7
SOXQ Invesco PHLX Semiconductor ETF 11.8 19 66 5.2 -3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.8 7 78 4.9 -3.7
PBUS Invesco MSCI USA ETF 11.8 4 81 4.9 -3.7
MODL VictoryShares WestEnd U.S. Sector ETF 11.8 42 43 4.7 -3.9
VOTE TCW Transform 500 ETF 11.8 5 80 4.9 -3.7
VOO Vanguard S&P 500 ETF 11.7 3 82 5.0 -3.6
GGRW Gabelli Growth Innovators ETF 11.7 90 -5 2.2 -6.4
ESGV Vanguard ESG U.S. Stock ETF 11.7 9 76 4.8 -3.8
ILCB iShares Morningstar U.S. Equity ETF 11.7 3 82 4.9 -3.7
SOXX iShares Semiconductor ETF 11.7 35 50 6.7 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.7 20 65 4.9 -3.7
VV Vanguard Large-Cap ETF 11.6 4 81 4.9 -3.7
SUSA iShares MSCI USA ESG Select ETF 11.6 25 60 5.1 -3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.6 2 83 4.9 -3.7
IETC iShares U.S. Tech Independence Focused ETF 11.6 18 67 4.3 -4.3
SFY SoFi Select 500 ETF 11.6 0 85 4.6 -4.0
KOCG FIS Knights of Columbus Global Belief ETF 11.5 75 10 4.7 -3.9
IWB iShares Russell 1000 ETF 11.5 15 70 4.8 -3.8
WTV WisdomTree US Value Fund of Benef Interest 11.5 12 73 9.3 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 11.5 10 75 5.3 -3.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 11.4 3 82 5.1 -3.5
ACSI American Customer Satisfaction ETF 11.4 65 20 4.4 -4.2
IYY iShares Dow Jones U.S. ETF 11.4 20 65 4.8 -3.8
BTECX Baron Technology 11.4 75 10 2.2 -6.4
IVRS iShares Future Metaverse Tech and Communications ETF 11.4 47 38 -5.6 -14.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.4 11 74 4.9 -3.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.4 10 75 5.3 -3.3
DSI iShares MSCI KLD 400 Social ETF 11.4 25 60 5.2 -3.4
XLK Technology Select Sector SPDR Fund 11.4 9 76 5.2 -3.4
SCHX Schwab U.S. Large-Cap ETF 11.3 3 82 4.9 -3.7
FDTX Fidelity Disruptive Technology ETF 11.3 50 35 2.8 -5.8
DFUS Dimensional U.S. Equity ETF 11.3 9 76 4.9 -3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 11.3 37 48 6.1 -2.5
IUS Invesco RAFI Strategic US ETF 11.2 19 66 6.9 -1.7
VONE Vanguard Russell 1000 ETF 11.2 8 77 4.9 -3.7
TMFC Motley Fool 100 Index ETF 11.2 50 35 3.7 -4.9
WISE Themes Generative Artificial Intelligence ETF 11.2 35 50 0.3 -8.3
METV Roundhill Ball Metaverse ETF 11.2 59 26 3.6 -5.0
IWV iShares Russell 3000 ETF 11.2 20 65 4.6 -4.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 11.2 32 53 4.6 -4.0
SCHK Schwab 1000 Index ETF 11.2 5 80 4.9 -3.7
JPEF JPMorgan Equity Focus ETF 11.1 50 35 3.9 -4.7
DGRW WisdomTree US Quality Dividend Growth Fund 11.1 28 57 5.5 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.1 3 82 4.8 -3.8
OALC OneAscent Large Cap Core ETF 11.1 86 -1 4.4 -4.2
DFAU Dimensional US Core Equity Market ETF 11.0 12 73 5.0 -3.6
FTGS First Trust Growth Strength ETF 11.0 60 25 5.7 -2.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 11.0 45 40 5.7 -2.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 11.0 12 73 4.5 -4.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 11.0 79 6 4.6 -4.0
VTI Vanguard Total Stock Market ETF 11.0 3 82 4.8 -3.8
VTHR Vanguard Russell 3000 ETF 11.0 10 75 4.8 -3.8
FDLO Fidelity Low Volatility Factor ETF 10.9 15 70 5.3 -3.3
SCHB Schwab U.S. Broad Market ETF 10.9 3 82 4.9 -3.7
ESGU iShares ESG Aware MSCI USA ETF 10.9 15 70 4.9 -3.7
FCPI Fidelity Stocks for Inflation ETF 10.9 15 70 7.8 -0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 10.8 15 70 4.9 -3.7
NANC Unusual Whales Subversive Democratic Trading ETF 10.8 75 10 3.8 -4.8
BIOPX Baron Opportunity Retail 10.8 75 10 1.0 -7.6
SPHQ Invesco S&P 500 Quality ETF 10.6 15 70 5.5 -3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.5 14 71 4.9 -3.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 10.5 45 40 3.0 -5.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 10.5 9 76 4.8 -3.8
LRGF iShares U.S. Equity Factor ETF 10.4 8 77 5.6 -3.0
AIQ Global X Artificial Intelligence & Technology ETF 10.3 68 17 3.6 -5.0
SHE SPDR MSCI USA Gender Diversity ETF 10.3 20 65 4.7 -3.9
PNQI Invesco NASDAQ Internet ETF 10.3 60 25 2.2 -6.4
ESGG FlexShares STOXX Global ESG Select Index Fund 10.3 42 43 5.0 -3.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.3 48 37 6.0 -2.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 10.3 55 30 4.3 -4.3
JHML John Hancock Multifactor Large Cap ETF 10.2 29 56 5.3 -3.3
QUS SPDR MSCI USA StrategicFactors ETF 10.2 15 70 5.7 -2.9
AOTG AOT Growth and Innovation ETF 10.1 75 10 3.0 -5.6
TIME Clockwise Core Equity & Innovation ETF 10.1 95 -10 -0.5 -9.1
AVUS Avantis U.S. Equity ETF 10.1 15 70 5.7 -2.9
RVER Trenchless Fund ETF 10.1 65 20 0.1 -8.5
FDG American Century Focused Dynamic Growth ETF 10.1 45 40 2.5 -6.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 10.0 10 75 4.4 -4.2
ADME Aptus Drawdown Managed Equity ETF 9.9 79 6 4.1 -4.5
FPAG FPA Global Equity ETF 9.9 49 36 5.2 -3.4
FCOM Fidelity MSCI Communication Services Index ETF 9.9 8 77 4.2 -4.4
SOCL Global X Social Media ETF 9.9 65 20 -7.8 -16.4
IXP iShares Global Comm Services ETF 9.9 42 43 4.8 -3.8
XLC Communication Services Select Sector SPDR Fund 9.9 9 76 5.6 -3.0
VOX Vanguard Communication Services ETF 9.9 10 75 4.1 -4.5
SNPE Xtrackers S&P 500 ESG ETF 9.8 10 75 5.1 -3.5
FSST Fidelity Sustainable U.S. Equity ETF 9.8 59 26 1.9 -6.7
JMOM JPMorgan U.S. Momentum Factor ETF 9.8 12 73 4.3 -4.3
QGRO American Century U.S. Quality Growth ETF 9.8 29 56 3.4 -5.2
BIBL Inspire 100 ETF 9.7 35 50 5.3 -3.3
DFND Siren DIVCON Dividend Defender ETF 9.7 189 -104 0.0 -8.6
DFSU Dimensional US Sustainability Core 1 ETF 9.6 18 67 5.4 -3.2
AIEQ AI Powered Equity ETF 9.6 75 10 4.9 -3.7
DFAC Dimensional U.S. Core Equity 2 ETF 9.6 17 68 5.4 -3.2
JQUA JPMorgan U.S. Quality Factor ETF 9.6 12 73 5.9 -2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.6 10 75 4.3 -4.3
TOK iShares MSCI Kokusai ETF 9.6 26 59 4.9 -3.7
PKB Invesco Building & Construction ETF 9.6 62 23 5.3 -3.3
MGRO VanEck Morningstar Wide Moat Growth ETF 9.5 49 36 4.6 -4.0
DCOR Dimensional US Core Equity 1 ETF 9.5 14 71 5.3 -3.3
GDIV Harbor Dividend Growth Leaders ETF 9.5 50 35 5.4 -3.2
LRGC AB US Large Cap Strategic Equities ETF 9.5 48 37 4.6 -4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 9.5 9 76 5.1 -3.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.4 15 70 6.5 -2.1
NUMG Nuveen ESG Mid-Cap Growth ETF 9.3 31 54 2.0 -6.6
RAYD Rayliant Quantitative Developed Market Equity ETF 9.3 80 5 4.3 -4.3
BDIV AAM Brentview Dividend Growth ETF 9.3 49 36 4.4 -4.2
CARZ First Trust NASDAQ Global Auto Index Fund 9.2 70 15 3.6 -5.0
IOO iShares Global 100 ETF 9.2 41 44 4.7 -3.9
WFH Direxion Work From Home ETF 9.2 45 40 5.1 -3.5
DUSA Davis Select U.S. Equity ETF 9.2 61 24 7.3 -1.3
BKWO BNY Mellon Women's Opportunities ETF 9.1 50 35 3.8 -4.8
URTH iShares MSCI World ETF 9.1 24 61 5.0 -3.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 9.0 41 44 8.4 -0.2
JOET Virtus Terranova US Quality Momentum ETF 9.0 29 56 4.4 -4.2
KONG Formidable Fortress ETF 9.0 89 -4 5.7 -2.9
JGLO JPMorgan Global Select Equity ETF 9.0 33 52 4.6 -4.0
IXN iShares Global Tech ETF 8.9 41 44 4.5 -4.1
HKND Humankind US Stock ETF 8.9 11 74 7.5 -1.1
SPMO Invesco S&P 500 Momentum ETF 8.9 13 72 3.6 -5.0
SHRY First Trust Bloomberg Shareholder Yield ETF 8.9 60 25 7.3 -1.3
FTEC Fidelity MSCI Information Technology Index ETF 8.9 8 77 4.6 -4.0
GLOF iShares Global Equity Factor ETF 8.8 20 65 6.6 -2.0
ARVR First Trust Indxx Metaverse ETF 8.8 70 15 0.7 -7.9
CHGX AXS Change Finance ESG ETF 8.8 49 36 5.4 -3.2
DUHP Dimensional US High Profitability ETF 8.8 21 64 6.5 -2.1
MBCC Monarch Blue Chips Core ETF 8.8 125 -40 3.7 -4.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 8.7 39 46 4.1 -4.5
KLMT Invesco MSCI Global Climate 500 ETF 8.7 10 75 5.2 -3.4
JVAL JPMorgan U.S. Value Factor ETF 8.7 12 73 8.3 -0.3
LVOL American Century Low Volatility ETF 8.7 29 56 4.8 -3.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.7 15 70 5.6 -3.0
USSE Segall Bryant & Hamill Select Equity ETF 8.6 65 20 3.7 -4.9
ROUS Hartford Multifactor US Equity ETF 8.6 19 66 7.1 -1.5
JHDV John Hancock U.S. High Dividend ETF 8.6 34 51 6.8 -1.8
STXD Strive 1000 Dividend Growth ETF 8.5 35 50 5.2 -3.4
QLV FlexShares US Quality Low Volatility Index Fund 8.5 22 63 5.7 -2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.5 25 60 5.2 -3.4
WLDR Affinity World Leaders Equity ETF 8.4 67 18 7.5 -1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.3 75 10 2.5 -6.1
NETZ TCW Transform Systems ETF 8.3 75 10 3.3 -5.3
VGT Vanguard Information Technology ETF 8.2 10 75 4.6 -4.0
VUSE Vident U.S. Equity Strategy ETF 8.2 50 35 4.4 -4.2
ACWI iShares MSCI ACWI ETF 8.1 32 53 5.1 -3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.1 20 65 5.1 -3.5
SPXT ProShares S&P 500 Ex-Technology ETF 8.1 9 76 5.2 -3.4
PDP Invesco Dorsey Wright Momentum ETF 8.1 62 23 3.3 -5.3
QTUM Defiance Quantum ETF 8.1 40 45 5.3 -3.3
RDVY First Trust Rising Dividend Achievers ETF 8.1 50 35 9.5 +0.9
PEXL Pacer US Export Leaders ETF 8.1 60 25 5.7 -2.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.0 40 45 4.8 -3.8
QWLD SPDR MSCI World StrategicFactors ETF 8.0 30 55 6.0 -2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.0 56 29 6.5 -2.1
SPGP Invesco S&P 500 GARP ETF 8.0 34 51 8.6 +0.0
ACVF American Conservative Values ETF 7.9 75 10 4.3 -4.3
SURE AdvisorShares Insiders Advantage ETF 7.9 90 -5 9.9 +1.3
VFMV Vanguard U.S. Minimum Volatility ETF 7.9 13 72 5.6 -3.0
VEGN US Vegan Climate ETF 7.8 60 25 4.4 -4.2
BEEZ Honeytree U.S. Equity ETF 7.8 64 21 4.9 -3.7
INCE Franklin Income Equity Focus ETF 7.8 29 56 5.8 -2.8
AVLV Avantis U.S. Large Cap Value ETF 7.8 15 70 7.2 -1.4
IGV iShares Expanded Tech-Software Sector ETF 7.8 41 44 2.4 -6.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.7 12 73 4.6 -4.0
RPG Invesco S&P 500 Pure Growth ETF 7.6 35 50 1.5 -7.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.6 60 25 7.1 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 7.5 29 56 7.6 -1.0
RJMG FT Raymond James Multicap Growth Equity ETF 7.5 85 0 2.1 -6.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.5 25 60 5.7 -2.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.4 49 36 4.6 -4.0
DSTL Distillate US Fundamental Stability & Value ETF 7.4 39 46 8.5 -0.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 7.4 65 20 0.6 -8.0
FNDX Schwab Fundamental US Large Co. Index ETF 7.3 25 60 7.0 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.3 9 76 5.2 -3.4
VT Vanguard Total World Stock ETF 7.3 7 78 5.4 -3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 7.3 28 57 5.8 -2.8
DVND Touchstone Dividend Select ETF 7.2 67 18 5.7 -2.9
IVE iShares S&P 500 Value ETF 7.2 18 67 6.1 -2.5
SPYV SPDR Portfolio S&P 500 Value ETF 7.1 4 81 6.3 -2.3
RUNN Running Oak Efficient Growth ETF 7.1 58 27 4.9 -3.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.1 40 45 6.8 -1.8
IUSV iShares Core S&P US Value ETF 7.0 4 81 6.4 -2.2
FCLD Fidelity Cloud Computing ETF 7.0 39 46 1.6 -7.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.9 29 56 6.5 -2.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.9 60 25 5.8 -2.8
FNDB Schwab Fundamental US Broad Market Index ETF 6.8 25 60 6.9 -1.7
BUYZ Franklin Disruptive Commerce ETF 6.8 50 35 1.8 -6.8
RWL Invesco S&P 500 Revenue ETF 6.7 39 46 7.1 -1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.7 30 55 7.9 -0.7
HLGE Hartford Longevity Economy ETF 6.7 44 41 6.0 -2.6
LIVR Intelligent Livermore ETF 6.7 69 16 5.0 -3.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.7 20 65 4.7 -3.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.6 65 20 2.2 -6.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.6 58 27 4.4 -4.2
BWEB Bitwise Web3 ETF 6.6 85 0 0.6 -8.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.6 60 25 5.7 -2.9
DTD WisdomTree U.S. Total Dividend Fund 6.5 28 57 6.0 -2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.5 35 50 4.6 -4.0
IQM Franklin Intelligent Machines ETF 6.4 50 35 3.0 -5.6
RTH VanEck Retail ETF 6.4 35 50 6.1 -2.5
DWLD Davis Select Worldwide ETF 6.4 63 22 6.7 -1.9
FDRR Fidelity Dividend ETF for Rising Rates 6.3 15 70 7.4 -1.2
MOTE VanEck Morningstar ESG Moat ETF 6.3 49 36 5.8 -2.8
GINN Goldman Sachs Innovate Equity ETF 6.3 52 33 2.4 -6.2
LOUP Innovator Deepwater Frontier Tech ETF 6.3 70 15 1.9 -6.7
DRIV Global X Autonomous & Electric Vehicles ETF 6.2 68 17 5.5 -3.1
TRFM AAM Transformers ETF 6.2 49 36 1.0 -7.6
GVIP Goldman Sachs Hedge Industry VIP ETF 6.2 45 40 3.1 -5.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.2 52 33 5.4 -3.2
FDVV Fidelity High Dividend ETF 6.1 15 70 8.8 +0.2
ISHP First Trust Nasdaq Retail ETF 6.0 60 25 2.7 -5.9
HWAY Themes US Infrastructure ETF 6.0 29 56 6.5 -2.1
MILN Global X Millennial Consumer ETF 6.0 50 35 2.5 -6.1
IPDP Dividend Performers ETF 6.0 122 -37 4.7 -3.9
WOMN Impact Shares YWCA Women's Empowerment ETF 6.0 75 10 4.9 -3.7
BUZZ VanEck Social Sentiment ETF 5.9 75 10 0.9 -7.7
YLDE ClearBridge Dividend Strategy ESG ETF 5.9 60 25 4.9 -3.7
ANEW ProShares MSCI Transformational Changes ETF 5.9 45 40 3.7 -4.9
PFM Invesco Dividend Achievers ETF 5.9 53 32 5.3 -3.3
SMRI Bushido Capital US Equity ETF 5.9 71 14 10.4 +1.8
SAMT Strategas Macro Thematic Opportunities ETF 5.8 65 20 3.3 -5.3
HART IQ Healthy Hearts ETF 5.8 45 40 6.2 -2.4
MBOX Freedom Day Dividend ETF 5.8 39 46 7.6 -1.0
VIG Vanguard Dividend Appreciation ETF 5.7 6 79 5.6 -3.0
VLU SPDR S&P 1500 Value Tilt ETF 5.6 12 73 6.7 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 5.6 39 46 6.8 -1.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.6 50 35 8.1 -0.5
VALQ American Century U.S. Quality Value ETF 5.6 29 56 7.1 -1.5
FXL First Trust Technology AlphaDEX Fund 5.5 61 24 4.6 -4.0
FUNL CornerCap Fundametrics Large-Cap ETF 5.5 50 35 7.1 -1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.4 18 67 5.6 -3.0
OPTZ Optimize Strategy Index ETF 5.4 50 35 3.1 -5.5
FFTY Innovator IBD 50 ETF 5.4 80 5 -0.2 -8.8
KNO AXS Knowledge Leaders ETF 5.4 78 7 4.7 -3.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.4 20 65 6.8 -1.8
GK AdvisorShares Gerber Kawasaki ETF 5.3 75 10 3.1 -5.5
PCGG Polen Capital Global Growth ETF 5.3 85 0 3.4 -5.2
DIA SPDR Dow Jones Industrial Average ETF Trust 5.3 16 69 5.2 -3.4
SWP SWP Growth & Income ETF 5.3 99 -14 4.2 -4.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.3 60 25 8.7 +0.1
GURU Global X Guru Index ETF 5.2 75 10 1.7 -6.9
TOGA Tremblant Global ETF 5.2 69 16 1.7 -6.9
MISL First Trust Indxx Aerospace & Defense ETF 5.2 60 25 2.8 -5.8
SHLD Global X Defense Tech ETF 5.2 50 35 4.8 -3.8
ITB iShares U.S. Home Construction ETF 5.2 40 45 12.7 +4.1
MOAT VanEck Morningstar Wide Moat ETF 5.2 46 39 6.2 -2.4
GGME Invesco Next Gen Media and Gaming ETF 5.1 60 25 3.4 -5.2
VFLO VictoryShares Free Cash Flow ETF 5.1 39 46 10.2 +1.6
TOLL Tema Monopolies and Oligopolies ETF 5.0 75 10 3.3 -5.3
VLUE iShares MSCI USA Value Factor ETF 5.0 15 70 10.5 +1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 5.0 80 5 6.1 -2.5
DEUS Xtrackers Russell US Multifactor ETF 5.0 17 68 7.0 -1.6
BARAX Baron Asset Retail 5.0 75 10 3.6 -5.0
QVML Invesco S&P 500 QVM Multi-factor ETF 5.0 11 74 4.8 -3.8
DGRO iShares Core Dividend Growth ETF 4.9 8 77 6.3 -2.3
TMAT Main Thematic Innovation ETF 4.9 164 -79 -1.3 -9.9
VOLT Tema Electrification ETF 4.9 75 10 3.4 -5.2
ARKW ARK Next Generation Internet ETF 4.9 87 -2 -0.6 -9.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.9 29 56 6.4 -2.2
ITAN Sparkline Intangible Value ETF 4.9 50 35 5.9 -2.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.9 60 25 3.4 -5.2
PPA Invesco Aerospace & Defense ETF 4.8 58 27 2.5 -6.1
FFND Future Fund Active ETF 4.8 100 -15 1.0 -7.6
AGQI First Trust Active Global Quality Income ETF 4.7 85 0 5.4 -3.2
IYZ iShares U.S. Telecommunications ETF 4.7 40 45 7.6 -1.0
PPH VanEck Pharmaceutical ETF 4.7 36 49 9.3 +0.7
GBUY Goldman Sachs Future Consumer Equity ETF 4.7 75 10 3.4 -5.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.6 18 67 7.7 -0.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.6 79 6 5.4 -3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 4.6 20 65 6.6 -2.0
VFMF Vanguard U.S. Multifactor ETF 4.6 18 67 8.4 -0.2
BGIG Bahl & Gaynor Income Growth ETF 4.6 45 40 5.1 -3.5
KRUZ Unusual Whales Subversive Republican Trading ETF 4.6 75 10 5.7 -2.9
TRFK Pacer Data and Digital Revolution ETF 4.6 60 25 3.7 -4.9
JEPI JPMorgan Equity Premium Income ETF 4.6 35 50 5.3 -3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 4.6 59 26 2.5 -6.1
KNCT Invesco Next Gen Connectivity ETF 4.6 40 45 4.6 -4.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.5 20 65 5.4 -3.2
XTL SPDR S&P Telecom ETF 4.5 35 50 4.0 -4.6
ITA iShares U.S. Aerospace & Defense ETF 4.5 40 45 1.6 -7.0
VFMO Vanguard U.S. Momentum Factor ETF 4.5 13 72 2.6 -6.0
SIXG Defiance Connective Technologies ETF 4.5 30 55 4.8 -3.8
SSPY Syntax Stratified LargeCap ETF 4.4 30 55 6.7 -1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.4 49 36 4.4 -4.2
VFQY Vanguard U.S. Quality Factor ETF 4.4 13 72 6.4 -2.2
SPRX Spear Alpha ETF 4.4 75 10 0.0 -8.6
TINT ProShares Smart Materials ETF 4.4 58 27 7.4 -1.2
PY Principal Value ETF 4.4 15 70 7.1 -1.5
BLCV iShares Large Cap Value Active ETF 4.3 53 32 8.0 -0.6
FIVG Defiance Next Gen Connectivity ETF 4.3 30 55 5.3 -3.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.3 65 20 6.3 -2.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.3 80 5 6.6 -2.0
EATZ AdvisorShares Restaurant ETF 4.3 101 -16 6.9 -1.7
BHCHX Baron Health Care Strategy 4.3 75 10 -0.8 -9.4
PAVE Global X U.S. Infrastructure Development ETF 4.3 47 38 5.5 -3.1
XAR SPDR S&P Aerospace & Defense ETF 4.3 35 50 2.5 -6.1
SYNB Putnam BioRevolution ETF 4.2 70 15 2.7 -5.9
FDWM Fidelity Women's Leadership ETF 4.2 59 26 4.7 -3.9
DFNV Donoghue Forlines Innovation ETF 4.1 69 16 4.9 -3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.0 9 76 5.9 -2.7
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 35 4.4 -4.2
IWP iShares Russell Mid-Cap Growth ETF 4.0 23 62 3.1 -5.5
IBOT Vaneck Robotics ETF 4.0 47 38 4.1 -4.5
XT iShares Exponential Technologies ETF 4.0 46 39 4.7 -3.9
USMV iShares MSCI USA Min Vol Factor ETF 4.0 15 70 5.5 -3.1
SDEP SFP Core Equity Strategy 3.9 10 75 6.5 -2.1
NATO Themes Transatlantic Defense ETF 3.9 35 50 3.2 -5.4
FTCS First Trust Capital Strength ETF 3.9 55 30 6.0 -2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.9 52 33 5.4 -3.2
RSP Invesco S&P 500 Equal Weight ETF 3.9 20 65 6.5 -2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.9 58 27 5.4 -3.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.9 40 45 4.6 -4.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.9 58 27 4.7 -3.9
PRAY FIS Christian Stock Fund 3.9 69 16 6.2 -2.4
ZAP Global X U.S. Electrification ETF 3.9 50 35 4.0 -4.6
CZAR Themes Natural Monopoly ETF 3.8 35 50 6.2 -2.4
TXS Texas Capital Texas Equity Index ETF 3.8 49 36 4.9 -3.7
USXF iShares ESG Advanced MSCI USA ETF 3.8 10 75 5.1 -3.5
SAGP Strategas Global Policy Opportunities ETF 3.8 65 20 5.9 -2.7
IEDI iShares U.S. Consumer Focused ETF 3.7 18 67 4.8 -3.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.7 60 25 3.2 -5.4
IYK iShares U.S. Consumer Staples ETF 3.7 40 45 6.9 -1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 79 3.7 -4.9
ULVM VictoryShares US Value Momentum ETF 3.5 20 65 7.2 -1.4
EQWL Invesco S&P 100 Equal Weight ETF 3.5 25 60 6.4 -2.2
PRNT 3D Printing ETF 3.5 66 19 0.5 -8.1
CLNR IQ Cleaner Transport ETF 3.5 45 40 6.5 -2.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.5 40 45 8.8 +0.2
MVAL VanEck Morningstar Wide Moat Value ETF 3.5 49 36 6.9 -1.7
ILCV iShares Morningstar Value ETF 3.4 4 81 6.3 -2.3
ZIG Acquirers Fund 3.4 84 1 15.4 +6.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.4 40 45 8.2 -0.4
PTL Inspire 500 ETF 3.4 9 76 5.7 -2.9
XLB Materials Select Sector SPDR Fund 3.4 9 76 6.0 -2.6
XHB SPDR S&P Homebuilders ETF 3.4 35 50 11.7 +3.1
CFA VictoryShares US 500 Volatility Wtd ETF 3.4 35 50 5.7 -2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.4 40 45 5.6 -3.0
NUMV Nuveen ESG Mid-Cap Value ETF 3.4 31 54 6.7 -1.9
XLI Industrial Select Sector SPDR Fund 3.4 9 76 4.2 -4.4
PKW Invesco Buyback Achievers ETF 3.3 62 23 6.6 -2.0
SPMV Invesco S&P 500 Minimum Variance ETF 3.3 10 75 5.5 -3.1
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 76 6.1 -2.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 20 4.3 -4.3
CLOU Global X Cloud Computing ETF 3.3 68 17 1.7 -6.9
MAKX ProShares S&P Kensho Smart Factories ETF 3.3 58 27 0.1 -8.5
FBOT Fidelity Disruptive Automation ETF 3.3 50 35 3.6 -5.0
SIZE iShares MSCI USA Size Factor ETF 3.3 15 70 6.1 -2.5
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 35 5.1 -3.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.2 12 73 5.4 -3.2
OCEN IQ Clean Oceans ETF 3.2 45 40 6.9 -1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.2 15 70 4.4 -4.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.2 60 25 4.0 -4.6
VOT Vanguard Mid-Cap Growth ETF 3.1 7 78 3.3 -5.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.1 75 10 2.5 -6.1
YALL God Bless America ETF 3.0 65 20 3.5 -5.1
MADE iShares U.S. Manufacturing ETF 3.0 40 45 5.6 -3.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.0 70 15 4.4 -4.2
AIS VistaShares Artificial Intelligence Supercycle ETF 3.0 75 10 4.1 -4.5
EQRR ProShares Equities for Rising Rates ETF 3.0 35 50 8.2 -0.4
NBDS Neuberger Berman Disrupters ETF 3.0 55 30 1.3 -7.3
IYJ iShares U.S. Industrials ETF 3.0 40 45 4.6 -4.0
DIVS SmartETFs Dividend Builder ETF 3.0 65 20 4.9 -3.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 50 6.3 -2.3
BFOR ALPS Barron's 400 ETF 2.9 65 20 5.8 -2.8
SPVM Invesco S&P 500 Value with Momentum ETF 2.9 39 46 7.7 -0.9
FBT First Trust NYSE Arca Biotechnology Index Fund 2.9 56 29 2.9 -5.7
ETHO Etho Climate Leadership U.S. ETF 2.9 47 38 3.5 -5.1
TTAC FCF US Quality ETF 2.9 59 26 5.9 -2.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.8 20 65 7.8 -0.8
TPHD Timothy Plan High Dividend Stock ETF 2.8 52 33 6.7 -1.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.8 61 24 1.6 -7.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.8 54 31 6.7 -1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 10 6.7 -1.9
IDAT iShares Future Cloud 5G and Tech ETF 2.7 47 38 4.0 -4.6
CSMD Congress SMid Growth ETF 2.7 69 16 4.5 -4.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.7 60 25 6.5 -2.1
MDLV Morgan Dempsey Large Cap Value ETF 2.7 58 27 8.0 -0.6
SPVU Invesco S&P 500 Enhanced Value ETF 2.7 13 72 9.8 +1.2
XLY Consumer Discretionary Select Sector SPDR Fund 2.7 9 76 4.8 -3.8
XMAG Defiance Large Cap ex-Mag 7 ETF 2.6 35 50 5.0 -3.6
VO Vanguard Mid-Cap ETF 2.6 4 81 5.4 -3.2
BUL Pacer US Cash Cows Growth ETF 2.6 60 25 4.6 -4.0
ARKF ARK Fintech Innovation ETF 2.6 75 10 -0.3 -8.9
AESR Anfield U.S. Equity Sector Rotation ETF 2.6 108 -23 4.2 -4.4
IBB iShares Biotechnology ETF 2.6 45 40 0.1 -8.5
ROKT SPDR S&P Kensho Final Frontiers ETF 2.5 45 40 2.2 -6.4
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 81 5.7 -2.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 26 5.7 -2.9
DGT SPDR Global Dow ETF 2.5 50 35 6.4 -2.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 65 6.0 -2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.5 24 61 7.9 -0.7
DIVG Invesco S&P 500 High Dividend Growers ETF 2.5 39 46 7.8 -0.8
FIDU Fidelity MSCI Industrial Index ETF 2.5 8 77 4.5 -4.1
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 43 6.1 -2.5
FMAT Fidelity MSCI Materials Index ETF 2.5 8 77 6.7 -1.9
VAW Vanguard Materials ETF 2.4 10 75 6.7 -1.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.4 75 10 4.6 -4.0
JAVA JPMorgan Active Value ETF 2.4 44 41 5.7 -2.9
VIS Vanguard Industrials ETF 2.4 10 75 4.3 -4.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.4 65 20 5.1 -3.5
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 59 6.4 -2.2
ARKK ARK Innovation ETF 2.4 75 10 -3.0 -11.6
IWR iShares Russell Midcap ETF 2.4 19 66 5.5 -3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 21 1.9 -6.7
TEMP JPMorgan Climate Change Solutions ETF 2.3 49 36 6.0 -2.6
BGDV Bahl & Gaynor Dividend ETF 2.3 45 40 4.6 -4.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 33 5.5 -3.1
CCMG CCM Global Equity ETF 2.3 34 51 7.5 -1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.2 61 24 6.1 -2.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 25 9.0 +0.4
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -4 4.4 -4.2
KOMP SPDR S&P Kensho New Economies Composite ETF 2.2 20 65 0.9 -7.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.1 68 17 3.2 -5.4
RNSC Furst Trust Small Cap US Equity Select ETF 2.1 60 25 5.2 -3.4
QUVU Hartford Quality Value ETF 2.1 46 39 6.5 -2.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 67 6.5 -2.1
MAGA Point Bridge America First ETF 2.1 72 13 6.1 -2.5
VOE Vanguard Mid-Cap Value ETF 2.1 7 78 7.2 -1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.1 60 25 9.8 +1.2
BLES Inspire Global Hope ETF 2.1 61 24 6.5 -2.1
CGDG Capital Group Dividend Growers ETF 2.1 47 38 6.4 -2.2
TMFM Motley Fool Mid-Cap Growth ETF 2.1 85 0 4.4 -4.2
XITK SPDR FactSet Innovative Technology ETF 2.0 45 40 -4.9 -13.5
VSDA VictoryShares Dividend Accelerator ETF 2.0 35 50 7.3 -1.3
XHS SPDR S&P Health Care Services ETF 2.0 35 50 6.9 -1.7
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 9 5.9 -2.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 60 10.1 +1.5
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 62 5.5 -3.1
CNRG SPDR S&P Kensho Clean Power ETF 2.0 45 40 -1.9 -10.5
JETS U.S. Global Jets ETF 2.0 60 25 -13.6 -22.2
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 49 9.1 +0.5
XLV Health Care Select Sector SPDR Fund 2.0 9 76 7.4 -1.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 20 4.9 -3.7
EXI iShares Global Industrials ETF 1.9 42 43 4.4 -4.2
COWZ Pacer US Cash Cows 100 ETF 1.9 49 36 11.7 +3.1
REVS Columbia Research Enhanced Value ETF 1.9 19 66 7.4 -1.2
INEQ Columbia International Equity Income ETF 1.9 45 40 6.5 -2.1
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 46 10.2 +1.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 45 8.5 -0.1
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 26 9.4 +0.8
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 58 9.2 +0.6
MDEV First Trust Indxx Medical Devices ETF 1.8 70 15 4.1 -4.5
ARB AltShares Merger Arbitrage ETF 1.8 77 8 4.3 -4.3
WCEO Hypatia Women CEO ETF 1.8 85 0 4.7 -3.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 65 6.8 -1.8
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 20 6.8 -1.8
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 65 8.7 +0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.8 61 24 6.4 -2.2
FTDS First Trust Dividend Strength ETF 1.8 70 15 8.6 -0.0
IWS iShares Russell Mid-Cap Value ETF 1.8 23 62 6.5 -2.1
USCF Themes US Cash Flow Champions ETF 1.7 29 56 7.7 -0.9
VHT Vanguard Health Care ETF 1.7 10 75 5.6 -3.0
NUDV Nuveen ESG Dividend ETF 1.7 26 59 7.4 -1.2
FHLC Fidelity MSCI Health Care Index ETF 1.7 8 77 5.9 -2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 25 6.3 -2.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 24 -3.0 -11.6
DIVB iShares Core Dividend ETF 1.7 5 80 7.5 -1.1
RXI iShares Global Consumer Discretionary ETF 1.7 41 44 5.3 -3.3
IYC iShares U.S. Consumer Discretionary ETF 1.6 40 45 3.4 -5.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.6 8 77 4.4 -4.2
ECML Euclidean Fundamental Value ETF 1.6 95 -10 13.3 +4.7
FLDZ RiverNorth Patriot ETF 1.5 75 10 5.5 -3.1
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 56 10.1 +1.5
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 0 85 11.6 +3.0
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 70 3.8 -4.8
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.5 75 10 -1.2 -9.8
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 50 6.4 -2.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 52 33 10.7 +2.2
MXI iShares Global Materials ETF 1.4 41 44 7.0 -1.6
DFLV Dimensional US Large Cap Value ETF 1.4 22 63 7.6 -1.0
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 81 6.5 -2.1
FTWO Strive FAANG 2.0 ETF 1.4 49 36 4.5 -4.1
IXJ iShares Global Healthcare ETF 1.4 42 43 6.4 -2.2
XSW SPDR S&P Software & Services ETF 1.4 35 50 2.2 -6.4
HOMZ Hoya Capital Housing ETF 1.4 30 55 7.8 -0.8
NXTG First Trust Indxx NextG ETF 1.4 70 15 6.4 -2.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 80 7.2 -1.4
TMFX Motley Fool Next Index ETF 1.4 50 35 2.9 -5.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 79 7.9 -0.7
FVD First Trust Value Line Dividend Index Fund 1.3 65 20 6.4 -2.2
GDOC Goldman Sachs Future Health Care Equity ETF 1.3 75 10 2.9 -5.7
XRT SPDR S&P Retail ETF 1.3 35 50 10.3 +1.7
SDY SPDR S&P Dividend ETF 1.3 35 50 6.4 -2.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.3 7 78 7.4 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 20 7.8 -0.8
VCR Vanguard Consumer Discretionary ETF 1.3 10 75 4.3 -4.3
VOOV Vanguard S&P 500 Value ETF 1.2 10 75 6.6 -2.0
RPV Invesco S&P 500 Pure Value ETF 1.2 35 50 12.2 +3.6
FITE SPDR S&P Kensho Future Security ETF 1.2 45 40 2.5 -6.1
PAWZ ProShares Pet Care ETF 1.2 50 35 4.8 -3.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 26 8.7 +0.1
IGE iShares North American Natural Resources ETF 1.2 41 44 6.5 -2.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 36 10.5 +1.9
ONEY SPDR Russell 1000 Yield Focus ETF 1.2 20 65 9.6 +1.1
VTV Vanguard Value ETF 1.1 4 81 6.6 -2.0
IWD iShares Russell 1000 Value ETF 1.1 19 66 6.2 -2.4
VONV Vanguard Russell 1000 Value ETF 1.1 8 77 6.3 -2.3
DVY iShares Select Dividend ETF 1.1 38 47 8.4 -0.2
VBK Vanguard Small-Cap Growth ETF 1.1 7 78 1.1 -7.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 73 6.2 -2.4
VFVA Vanguard U.S. Value Factor ETF 1.1 13 72 9.9 +1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 26 4.7 -3.9
STXV Strive 1000 Value ETF 1.1 18 67 7.7 -0.9
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 67 6.4 -2.2
SYLD Cambria Shareholder Yield ETF 1.0 59 26 11.2 +2.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 60 5.2 -3.4
BSCFX Baron Small Cap Retail 1.0 75 10 3.5 -5.1
DTEC ALPS Disruptive Technologies ETF 1.0 50 35 3.3 -5.3
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 60 5.2 -3.4
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 10 2.3 -6.3
ARKX ARK Space Exploration & Innovation ETF 1.0 75 10 2.6 -6.0
VAMO Cambria Value & Momentum ETF 0.9 61 24 6.1 -2.5
PBD Invesco Global Clean Energy ETF 0.9 75 10 -4.7 -13.3
VYM Vanguard High Dividend Yield Index ETF 0.9 6 79 6.8 -1.8
DFUV Dimensional US Marketwide Value ETF 0.8 22 63 7.3 -1.3
MGV Vanguard Mega Cap Value ETF 0.8 7 78 6.4 -2.2
IWX iShares Russell Top 200 Value ETF 0.8 20 65 6.0 -2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 70 4.7 -3.9
DURA VanEck Durable High Dividend ETF 0.8 29 56 7.8 -0.8
VB Vanguard Small-Cap ETF 0.7 5 80 5.0 -3.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 47 7.6 -1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 50 7.7 -0.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 70 6.5 -2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 18 8.9 +0.3
GVLU Gotham 1000 Value ETF 0.6 50 35 8.0 -0.6
IFRA iShares U.S. Infrastructure ETF 0.5 30 55 6.8 -1.8
DHS WisdomTree U.S. High Dividend Fund 0.5 38 47 7.8 -0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 5 5.8 -2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 81 5.8 -2.8
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 47 8.3 -0.3
VBR Vanguard Small Cap Value ETF 0.3 7 78 8.0 -0.6
DEW WisdomTree Global High Dividend Fund 0.2 58 27 8.2 -0.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 0 -2.9 -11.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.1 70 15 4.9 -3.7
ICAP InfraCap Equity Income Fund ETF 0.0 171 -86 5.5 -3.1

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%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 51.9 %
Divided by: Fwd. P/BV 5.5 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 8.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.59 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.