SMI 3Fourteen Full-Cycle Trend ETF
ALTAR
Score™		 8.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 18.0x P/Sales
ratio		 1.4x
P/BV
ratio		 5.8x Div.
yield		 1.2%


  • 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) $417
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) $369,106
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
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 February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
2.0% -- -- -- -0.7%

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

Technical Indicators
Recent close $25.57
30d moving avg. $25.93
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 111
Turnover 0.7%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $16,914

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 691 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™: 8.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FCTE
Ticker Fund
Name		 Overlap1
vs FCTE
(%)		 Expense
ratio
(bp)		 Savings
vs FCTE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FCTE
(%)
DRUP GraniteShares Nasdaq Select Disruptors ETF 25.5 60 25 4.5 -4.2
XPND First Trust Expanded Technology ETF 20.4 65 20 4.3 -4.5
QLTY GMO U.S. Quality ETF 19.8 50 35 5.0 -3.7
SXQG ETC 6 Meridian Quality Growth ETF 19.6 100 -15 4.6 -4.1
QGRW WisdomTree U.S. Quality Growth Fund 19.3 28 57 4.7 -4.0
LGRO Level Four Large Cap Growth Active ETF 19.2 55 30 4.1 -4.6
IGM iShares Expanded Tech Sector ETF 19.1 41 44 4.6 -4.1
RVER Trenchless Fund ETF 19.0 65 20 4.8 -3.9
DEMZ Democratic Large Cap Core ETF 18.6 45 40 4.6 -4.1
VSLU Applied Finance Valuation Large Cap ETF 18.1 49 36 5.9 -2.8
HLAL Wahed FTSE USA Shariah ETF 18.0 50 35 5.2 -3.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 17.9 79 6 5.2 -3.5
CHAT Roundhill Generative AI & Technology ETF 17.9 75 10 14.8 +6.1
QUAL iShares MSCI USA Quality Factor ETF 17.6 15 70 5.3 -3.4
GQQQ Astoria US Quality Growth Kings ETF 17.4 35 50 5.6 -3.1
LRND IQ U.S. Large Cap R&D Leaders ETF 17.3 14 71 6.7 -2.0
CRTC Xtrackers US National Critical Technologies ETF 17.3 35 50 5.3 -3.4
LCLG Logan Capital Broad Innovative Growth ETF 17.0 99 -14 4.6 -4.1
SNPG Xtrackers S&P 500 Growth ESG ETF 17.0 15 70 4.5 -4.2
FQAL Fidelity Quality Factor ETF 16.8 15 70 5.9 -2.8
CAML Congress Large Cap Growth ETF 16.7 66 19 3.4 -5.3
FELG Fidelity Enhanced Large Cap Growth ETF 16.5 18 67 5.2 -3.5
IWY iShares Russell Top 200 Growth ETF 16.5 20 65 4.9 -3.8
RND First Trust Bloomberg R&D Leaders ETF 16.4 60 25 3.0 -5.7
EGUS iShares ESG Aware MSCI USA Growth ETF 16.2 18 67 4.5 -4.2
HAPI Harbor Human Capital Factor US Large Cap ETF 16.2 36 49 5.1 -3.6
LRGE ClearBridge Large Cap Growth ESG ETF 16.2 59 26 4.0 -4.7
IVW iShares S&P 500 Growth ETF 16.1 18 67 4.5 -4.2
VOOG Vanguard S&P 500 Growth ETF 16.1 10 75 4.6 -4.1
SPYG SPDR Portfolio S&P 500 Growth ETF 16.1 4 81 4.7 -4.0
IWF iShares Russell 1000 Growth ETF 16.1 19 66 4.8 -3.9
VONG Vanguard Russell 1000 Growth ETF 16.0 8 77 4.9 -3.8
XDAT Franklin Exponential Data ETF 16.0 50 35 2.1 -6.6
EMOT First Trust S&P 500 Economic Moat ETF 16.0 60 25 6.5 -2.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 15.9 15 70 7.3 -1.4
SMH VanEck Semiconductor ETF 15.8 35 50 5.1 -3.6
IUSG iShares Core S&P U.S. Growth ETF 15.8 4 81 4.7 -4.0
IYW iShares U.S. Technology ETF 15.8 40 45 4.6 -4.1
FFLC Fidelity Fundamental Large Cap Core ETF 15.7 38 47 4.9 -3.8
MGK Vanguard Mega Cap Growth ETF 15.7 7 78 4.5 -4.2
GSPY Gotham Enhanced 500 ETF 15.7 50 35 5.5 -3.2
PSET Principal Quality ETF 15.7 15 70 5.7 -3.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 15.6 57 28 4.3 -4.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 15.6 45 40 4.9 -3.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 15.6 15 70 4.7 -4.0
VUG Vanguard Growth ETF 15.5 4 81 4.3 -4.4
FBCG Fidelity Blue Chip Growth ETF 15.2 59 26 3.4 -5.3
DFVX Dimensional US Large Cap Vector ETF 15.2 22 63 6.6 -2.2
NULG Nuveen ESG Large-Cap Growth ETF 15.2 26 59 3.7 -5.0
FFOG Franklin Focused Growth ETF 15.1 61 24 2.8 -5.9
OGIG ALPS O'Shares Global Internet Giants ETF 15.1 48 37 1.9 -6.8
DANA Dana Unconstrained Equity ETF 15.1 50 35 2.8 -6.0
VNSE Natixis Vaughan Nelson Select ETF 15.1 80 5 5.3 -3.4
EPS WisdomTree U.S. LargeCap Fund 15.1 8 77 6.1 -2.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 15.1 40 45 4.6 -4.1
USRD Themes US R&D Champions ETF 15.0 29 56 5.6 -3.1
DARP Grizzle Growth ETF 14.8 75 10 4.7 -4.0
ONEQ Fidelity Nasdaq Composite Index ETF 14.8 21 64 4.3 -4.4
GLBL Pacer MSCI World Industry Advantage ETF 14.8 65 20 5.0 -3.7
SCHG Schwab U.S. Large-Cap Growth ETF 14.7 4 81 4.4 -4.3
ILCG iShares Morningstar Growth ETF 14.5 4 81 4.1 -4.6
PSI Invesco Semiconductors ETF 14.5 57 28 5.6 -3.1
QQQ Invesco QQQ Trust Series I 14.5 20 65 4.6 -4.1
QLC FlexShares US Quality Large Cap Index Fund 14.5 25 60 5.9 -2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 14.4 29 56 4.8 -3.9
FDCF Fidelity Disruptive Communications ETF 14.4 50 35 3.3 -5.4
CGUS Capital Group Core Equity ETF 14.4 33 52 4.6 -4.1
QQQM Invesco NASDAQ 100 ETF 14.3 15 70 4.6 -4.1
CGDV Capital Group Dividend Value ETF 14.3 33 52 4.9 -3.8
ZECP Zacks Earnings Consistent Portfolio ETF 14.3 55 30 4.9 -3.8
XNTK SPDR NYSE Technology ETF 14.2 35 50 4.4 -4.3
SFYF SoFi Social 50 ETF 14.2 29 56 0.0 -8.7
LST Leuthold Select Industries ETF 14.1 91 -6 6.1 -2.6
XLG Invesco S&P 500 Top 50 ETF 14.1 20 65 5.1 -3.6
QTOP iShares Nasdaq Top 30 Stocks ETF 14.0 20 65 4.8 -4.0
TINY ProShares Nanotechnology ETF 13.9 58 27 5.8 -2.9
JGRW Jensen Quality Growth ETF 13.9 57 28 4.6 -4.1
FDN First Trust Dow Jones Internet Index Fund 13.8 52 33 3.5 -5.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 13.8 12 73 4.8 -3.9
FDND FT Vest Dow Jones Internet & Target Income ETF 13.8 75 10 3.2 -5.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 13.7 50 35 4.3 -4.4
HDUS Hartford Disciplined US Equity ETF 13.7 19 66 5.9 -2.8
SKYY First Trust Cloud Computing ETF 13.6 60 25 3.3 -5.4
BGRO iShares Large Cap Growth Active ETF 13.6 55 30 3.3 -5.4
CGGR Capital Group Growth ETF 13.5 39 46 3.7 -5.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 13.5 10 75 5.4 -3.3
FSST Fidelity Sustainable U.S. Equity ETF 13.5 59 26 4.4 -4.3
SOXQ Invesco PHLX Semiconductor ETF 13.4 19 66 5.7 -3.0
PWB Invesco Large Cap Growth ETF 13.4 56 29 3.2 -5.5
KRMA Global X Conscious Companies ETF 13.4 43 42 6.1 -2.6
STXG Strive 1000 Growth ETF 13.3 18 67 4.2 -4.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 13.3 15 70 4.3 -4.4
RVRB Reverb ETF 13.3 30 55 3.7 -5.0
USMC Principal U.S. Mega-Cap ETF 13.3 12 73 5.0 -3.7
FTXL First Trust Nasdaq Semiconductor ETF 13.2 60 25 6.6 -2.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 13.2 49 36 4.3 -4.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 13.2 40 45 4.0 -4.7
VERS ProShares Metaverse ETF 13.2 58 27 0.1 -8.6
BELT iShares Long-Term U.S. Equity Active ETF 13.2 75 10 3.5 -5.2
SOXX iShares Semiconductor ETF 13.1 35 50 6.0 -2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.1 30 55 5.0 -3.7
NULC Nuveen ESG Large-Cap ETF 13.1 21 64 5.0 -3.7
FMET Fidelity Metaverse ETF 13.1 39 46 5.1 -3.6
LEAD Siren DIVCON Leaders Dividend ETF 13.0 43 42 4.6 -4.1
SPXN ProShares S&P 500 Ex-Financials ETF 13.0 9 76 5.0 -3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13.0 9 76 5.6 -3.1
FLRG Fidelity U.S. Multifactor ETF 12.9 15 70 7.1 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.9 75 10 3.7 -5.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.9 19 66 6.5 -2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 12.9 50 35 6.5 -2.2
IETC iShares U.S. Tech Independence Focused ETF 12.9 18 67 4.7 -4.0
BLCR iShares Large Cap Core Active ETF 12.8 36 49 4.3 -4.4
RECS Columbia Research Enhanced Core ETF 12.8 15 70 6.2 -2.6
JGRO JPMorgan Active Growth ETF 12.8 44 41 3.9 -4.8
IVES Wedbush ETFMG Global Cloud Technology ETF 12.7 68 17 9.3 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 12.7 15 70 5.7 -3.0
RGEF Rockefeller Global Equity ETF 12.7 55 30 5.2 -3.5
BULD Pacer BlueStar Engineering the Future ETF 12.7 60 25 2.0 -6.7
MGC Vanguard Mega Cap ETF 12.6 7 78 5.1 -3.6
IWL iShares Russell Top 200 ETF 12.5 15 70 5.1 -3.6
QQMG Invesco ESG NASDAQ 100 ETF 12.5 20 65 4.6 -4.1
FDMO Fidelity Momentum Factor ETF 12.5 15 70 4.1 -4.7
AIVC Amplify Bloomberg AI Value Chain ETF 12.4 59 26 8.6 -0.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 12.4 65 20 4.0 -4.7
THRO iShares U.S. Thematic Rotation Active ETF 12.4 90 -5 4.4 -4.4
CATH Global X S&P 500 Catholic Values Custom ETF 12.4 29 56 5.1 -3.6
OEF iShares S&P 100 ETF 12.4 20 65 5.1 -3.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 12.3 8 77 5.3 -3.5
TOPT iShares Top 20 U.S. Stocks ETF 12.3 20 65 4.7 -4.0
AVSU Avantis Responsible U.S. Equity ETF 12.3 15 70 6.4 -2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 12.3 9 76 4.4 -4.3
XVV iShares ESG Screened S&P 500 ETF 12.3 8 77 5.1 -3.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 12.3 7 78 5.2 -3.5
ARTY iShares Future AI & Tech ETF 12.2 47 38 4.1 -4.6
BKWO BNY Mellon Women's Opportunities ETF 12.2 50 35 4.0 -4.7
FDRR Fidelity Dividend ETF for Rising Rates 12.2 15 70 7.6 -1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.2 35 50 6.1 -2.7
LCF Touchstone US Large Cap Focused ETF 12.2 69 16 4.6 -4.1
INRO iShares U.S. Industry Rotation Active ETF 12.1 42 43 4.1 -4.6
FDTX Fidelity Disruptive Technology ETF 12.1 50 35 3.0 -5.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.1 20 65 5.0 -3.7
ESGV Vanguard ESG U.S. Stock ETF 12.0 9 76 5.0 -3.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 12.0 45 40 5.9 -2.8
IGPT Invesco AI and Next Gen Software ETF 12.0 60 25 4.9 -3.8
SPHB Invesco S&P 500 High Beta ETF 12.0 25 60 5.3 -3.4
POWA Invesco Bloomberg Pricing Power ETF 12.0 40 45 5.3 -3.4
SPXE ProShares S&P 500 Ex-Energy ETF 12.0 9 76 4.7 -4.0
ROE Astoria US Quality Kings ETF 12.0 49 36 7.0 -1.7
KLMN Invesco MSCI North America Climate ETF 12.0 9 76 5.3 -3.5
APUE ActivePassive U.S. Equity ETF 11.9 45 40 4.9 -3.8
FELC Fidelity Enhanced Large Cap Core ETF 11.9 18 67 5.6 -3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.9 7 78 5.2 -3.5
IVV iShares Core S&P 500 ETF 11.9 3 82 5.3 -3.4
VOO Vanguard S&P 500 ETF 11.9 3 82 5.3 -3.4
SPLG SPDR Portfolio S&P 500 ETF 11.9 2 83 5.3 -3.4
SPY SPDR S&P 500 ETF Trust 11.9 9 76 5.2 -3.5
STRV Strive 500 ETF 11.8 5 80 5.2 -3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 11.8 0 85 5.3 -3.4
VOTE TCW Transform 500 ETF 11.8 5 80 5.2 -3.5
PBUS Invesco MSCI USA ETF 11.8 4 81 5.2 -3.5
VV Vanguard Large-Cap ETF 11.8 4 81 5.2 -3.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 11.8 40 45 6.2 -2.5
WRND IQ Global Equity R&D Leaders ETF 11.8 18 67 7.9 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.8 20 65 5.3 -3.4
WTV WisdomTree US Value Fund of Benef Interest 11.7 12 73 9.5 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.7 2 83 5.3 -3.4
SFY SoFi Select 500 ETF 11.7 0 85 4.8 -3.9
FVAL Fidelity Value Factor ETF 11.7 15 70 7.3 -1.4
ILCB iShares Morningstar U.S. Equity ETF 11.6 3 82 5.2 -3.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 11.6 49 36 2.2 -6.5
WISE Themes Generative Artificial Intelligence ETF 11.6 35 50 0.6 -8.1
NACP Impact Shares NAACP Minority Empowerment ETF 11.6 49 36 4.9 -3.8
CLOD Themes Cloud Computing ETF 11.6 35 50 2.1 -6.6
MODL VictoryShares WestEnd U.S. Sector ETF 11.5 42 43 5.0 -3.7
RFFC ALPS Active Equity Opportunity ETF 11.5 48 37 4.5 -4.2
IWB iShares Russell 1000 ETF 11.4 15 70 5.2 -3.5
KONG Formidable Fortress ETF 11.4 89 -4 5.7 -3.0
VONE Vanguard Russell 1000 ETF 11.4 8 77 5.3 -3.4
XLK Technology Select Sector SPDR Fund 11.4 8 77 5.3 -3.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.4 15 70 10.0 +1.3
AFLG First Trust Active Factor Large Cap ETF 11.4 55 30 6.2 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.4 11 74 5.2 -3.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 11.4 3 82 5.5 -3.2
IYY iShares Dow Jones U.S. ETF 11.3 20 65 5.1 -3.6
SCHX Schwab U.S. Large-Cap ETF 11.3 3 82 5.3 -3.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 11.3 32 53 5.2 -3.5
QDF FlexShares Quality Dividend Index Fund 11.3 37 48 6.2 -2.5
SHRY First Trust Bloomberg Shareholder Yield ETF 11.2 60 25 7.9 -0.8
DFUS Dimensional U.S. Equity ETF 11.2 9 76 5.3 -3.4
JPEF JPMorgan Equity Focus ETF 11.2 50 35 4.5 -4.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.2 10 75 5.3 -3.4
IWV iShares Russell 3000 ETF 11.2 20 65 5.0 -3.7
TMFC Motley Fool 100 Index ETF 11.2 50 35 4.1 -4.6
SCHK Schwab 1000 Index ETF 11.1 5 80 5.3 -3.4
VTHR Vanguard Russell 3000 ETF 11.1 10 75 5.2 -3.5
SUSL iShares ESG MSCI USA Leaders ETF 11.1 10 75 5.3 -3.4
VTI Vanguard Total Stock Market ETF 11.1 3 82 5.2 -3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 11.1 37 48 5.9 -2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.1 3 82 5.2 -3.5
DSI iShares MSCI KLD 400 Social ETF 11.1 25 60 5.2 -3.5
DGRW WisdomTree US Quality Dividend Growth Fund 11.0 28 57 5.7 -3.0
GRNY Fundstrat Granny Shots US Large Cap ETF 11.0 75 10 3.7 -5.0
METV Roundhill Ball Metaverse ETF 11.0 59 26 8.2 -0.5
DFAU Dimensional US Core Equity Market ETF 10.9 12 73 5.5 -3.2
GGRW Gabelli Growth Innovators ETF 10.9 90 -5 2.6 -6.2
ESGU iShares ESG Aware MSCI USA ETF 10.9 15 70 5.1 -3.6
NANC Unusual Whales Subversive Democratic Trading ETF 10.9 75 10 4.2 -4.5
SCHB Schwab U.S. Broad Market ETF 10.9 3 82 5.3 -3.4
SUSA iShares MSCI USA ESG Select ETF 10.9 25 60 5.0 -3.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 10.8 45 40 3.5 -5.2
CGGO Capital Group Global Growth Equity ETF 10.8 47 38 5.0 -3.7
IUS Invesco RAFI Strategic US ETF 10.8 19 66 7.1 -1.7
OALC OneAscent Large Cap Core ETF 10.8 86 -1 4.6 -4.1
IVRS iShares Future Metaverse Tech and Communications ETF 10.7 47 38 2.8 -5.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 10.6 15 70 5.1 -3.6
AOTG AOT Growth and Innovation ETF 10.5 75 10 2.4 -6.3
LRGF iShares U.S. Equity Factor ETF 10.5 8 77 5.8 -2.9
SPHQ Invesco S&P 500 Quality ETF 10.5 15 70 5.3 -3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.5 14 71 5.2 -3.5
KOCG FIS Knights of Columbus Global Belief ETF 10.5 75 10 5.4 -3.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 10.5 9 76 5.0 -3.8
PNQI Invesco NASDAQ Internet ETF 10.3 60 25 3.8 -4.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 10.3 75 10 5.9 -2.8
FDLO Fidelity Low Volatility Factor ETF 10.3 15 70 5.4 -3.4
WUGI AXS Esoterica NextG Economy ETF 10.2 75 10 2.9 -5.8
AVUS Avantis U.S. Equity ETF 10.2 15 70 6.3 -2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.2 12 73 4.5 -4.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 10.2 55 30 4.2 -4.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 10.2 10 75 3.3 -5.4
BEEX BeeHive ETF 10.1 84 1 4.7 -4.0
JHML John Hancock Multifactor Large Cap ETF 10.0 29 56 5.6 -3.1
LOWV AB US Low Volatility Equity ETF 10.0 48 37 5.3 -3.4
FCOM Fidelity MSCI Communication Services Index ETF 9.9 8 77 5.2 -3.5
IXP iShares Global Comm Services ETF 9.9 42 43 6.7 -2.0
XLC Communication Services Select Sector SPDR Fund 9.9 8 77 5.6 -3.1
VOX Vanguard Communication Services ETF 9.9 10 75 5.2 -3.5
JGLO JPMorgan Global Select Equity ETF 9.9 33 52 5.1 -3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 9.9 42 43 5.4 -3.3
FDG American Century Focused Dynamic Growth ETF 9.9 45 40 2.4 -6.3
LRGC AB US Large Cap Strategic Equities ETF 9.8 48 37 4.8 -3.9
GDIV Harbor Dividend Growth Leaders ETF 9.8 50 35 5.2 -3.5
QGRO American Century U.S. Quality Growth ETF 9.8 29 56 3.8 -4.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.8 10 75 4.2 -4.5
SNPE Xtrackers S&P 500 ESG ETF 9.8 10 75 5.4 -3.3
JMOM JPMorgan U.S. Momentum Factor ETF 9.8 12 73 4.8 -3.9
DUSA Davis Select U.S. Equity ETF 9.7 61 24 8.2 -0.5
ADME Aptus Drawdown Managed Equity ETF 9.7 79 6 4.3 -4.4
BDIV AAM Brentview Dividend Growth ETF 9.6 49 36 4.3 -4.4
QUS SPDR MSCI USA StrategicFactors ETF 9.6 15 70 5.8 -2.9
AIQ Global X Artificial Intelligence & Technology ETF 9.6 68 17 4.7 -4.0
DFAC Dimensional U.S. Core Equity 2 ETF 9.5 17 68 6.0 -2.7
SOCL Global X Social Media ETF 9.4 65 20 12.9 +4.2
FTGS First Trust Growth Strength ETF 9.4 60 25 5.6 -3.1
RAYD Rayliant Quantitative Developed Market Equity ETF 9.4 80 5 4.7 -4.0
DCOR Dimensional US Core Equity 1 ETF 9.4 14 71 5.8 -2.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.3 48 37 6.0 -2.8
MGRO VanEck Morningstar Wide Moat Growth ETF 9.3 49 36 4.7 -4.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.2 15 70 6.4 -2.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 9.2 39 46 4.1 -4.6
DUHP Dimensional US High Profitability ETF 9.2 21 64 6.6 -2.1
WFH Direxion Work From Home ETF 9.2 45 40 4.8 -3.9
JQUA JPMorgan U.S. Quality Factor ETF 9.2 12 73 6.0 -2.7
BUZZ VanEck Social Sentiment ETF 9.1 75 10 -1.3 -10.0
TOK iShares MSCI Kokusai ETF 9.1 26 59 5.2 -3.5
FTEC Fidelity MSCI Information Technology Index ETF 9.1 8 77 4.7 -4.0
VGT Vanguard Information Technology ETF 9.1 10 75 4.7 -4.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 9.1 65 20 -3.8 -12.5
USSE Segall Bryant & Hamill Select Equity ETF 9.1 65 20 4.4 -4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 9.1 9 76 5.5 -3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.0 60 25 4.7 -4.0
IXN iShares Global Tech ETF 8.9 41 44 4.5 -4.2
NUMG Nuveen ESG Mid-Cap Growth ETF 8.9 31 54 2.6 -6.1
CHGX AXS Change Finance ESG ETF 8.8 49 36 5.3 -3.4
FPAG FPA Global Equity ETF 8.8 49 36 6.3 -2.4
DFSU Dimensional US Sustainability Core 1 ETF 8.8 18 67 5.8 -2.9
IOO iShares Global 100 ETF 8.8 41 44 5.4 -3.3
SPMO Invesco S&P 500 Momentum ETF 8.8 13 72 4.2 -4.5
ACSI American Customer Satisfaction ETF 8.7 65 20 5.2 -3.5
JHDV John Hancock U.S. High Dividend ETF 8.7 34 51 6.3 -2.4
JVAL JPMorgan U.S. Value Factor ETF 8.7 12 73 8.5 -0.2
BIBL Inspire 100 ETF 8.7 35 50 4.7 -4.0
URTH iShares MSCI World ETF 8.6 24 61 5.5 -3.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.5 15 70 6.4 -2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.5 25 60 5.9 -2.8
GLOF iShares Global Equity Factor ETF 8.5 20 65 6.8 -1.9
RDVY First Trust Rising Dividend Achievers ETF 8.4 50 35 7.8 -0.9
CARZ First Trust NASDAQ Global Auto Index Fund 8.4 70 15 6.0 -2.7
ACVF American Conservative Values ETF 8.4 75 10 4.5 -4.2
ARVR First Trust Indxx Metaverse ETF 8.4 70 15 5.9 -2.8
QLV FlexShares US Quality Low Volatility Index Fund 8.3 22 63 5.8 -2.9
KLMT Invesco MSCI Global Climate 500 ETF 8.3 10 75 6.1 -2.6
MBCC Monarch Blue Chips Core ETF 8.2 125 -40 3.5 -5.2
QTUM Defiance Quantum ETF 8.2 40 45 7.7 -1.0
PEXL Pacer US Export Leaders ETF 8.2 60 25 5.4 -3.3
ROUS Hartford Multifactor US Equity ETF 8.1 19 66 7.2 -1.5
STXD Strive 1000 Dividend Growth ETF 8.1 35 50 5.0 -3.7
BEEZ Honeytree U.S. Equity ETF 8.1 64 21 3.5 -5.3
BUYZ Franklin Disruptive Commerce ETF 8.1 50 35 2.6 -6.2
HKND Humankind US Stock ETF 8.1 11 74 7.5 -1.2
SPXT ProShares S&P 500 Ex-Technology ETF 8.1 9 76 5.6 -3.2
FCPI Fidelity Stocks for Inflation ETF 8.0 15 70 7.8 -0.9
LVOL American Century Low Volatility ETF 7.9 29 56 4.4 -4.3
WLDR Affinity World Leaders Equity ETF 7.9 67 18 8.3 -0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.9 75 10 3.5 -5.3
INCE Franklin Income Equity Focus ETF 7.8 29 56 5.6 -3.1
IGV iShares Expanded Tech-Software Sector ETF 7.8 41 44 3.1 -5.6
FFND Future Fund Active ETF 7.8 100 -15 4.7 -4.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.7 56 29 6.3 -2.4
ACWI iShares MSCI ACWI ETF 7.7 32 53 6.0 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.7 20 65 6.0 -2.7
AVLV Avantis U.S. Large Cap Value ETF 7.6 15 70 8.1 -0.6
VUSE Vident U.S. Equity Strategy ETF 7.6 50 35 4.8 -3.9
VEGN US Vegan Climate ETF 7.6 60 25 4.6 -4.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.5 40 45 5.7 -3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.5 12 73 5.1 -3.6
DSTL Distillate US Fundamental Stability & Value ETF 7.5 39 46 8.3 -0.4
RJMG FT Raymond James Multicap Growth Equity ETF 7.5 85 0 2.6 -6.1
IQM Franklin Intelligent Machines ETF 7.4 50 35 2.6 -6.1
QWLD SPDR MSCI World StrategicFactors ETF 7.4 30 55 5.9 -2.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 7.4 41 44 2.8 -5.9
ISHP First Trust Nasdaq Retail ETF 7.3 60 25 5.5 -3.2
SPGP Invesco S&P 500 GARP ETF 7.3 34 51 9.6 +0.9
DVND Touchstone Dividend Select ETF 7.2 67 18 5.7 -3.0
FDVV Fidelity High Dividend ETF 7.2 15 70 7.5 -1.2
VOOV Vanguard S&P 500 Value ETF 7.2 10 75 6.3 -2.4
IVE iShares S&P 500 Value ETF 7.2 18 67 6.2 -2.5
SPYV SPDR Portfolio S&P 500 Value ETF 7.2 4 81 6.4 -2.4
RAFE PIMCO RAFI ESG U.S. ETF 7.1 29 56 7.3 -1.4
RUNN Running Oak Efficient Growth ETF 7.1 58 27 4.9 -3.8
IUSV iShares Core S&P US Value ETF 7.1 4 81 6.5 -2.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.0 20 65 4.5 -4.3
VT Vanguard Total World Stock ETF 7.0 7 78 6.3 -2.4
FNDX Schwab Fundamental US Large Co. Index ETF 7.0 25 60 7.4 -1.3
YLDE ClearBridge Dividend Strategy ESG ETF 7.0 60 25 5.4 -3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.9 9 76 6.1 -2.6
HLGE Hartford Longevity Economy ETF 6.8 44 41 5.5 -3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 6.8 28 57 5.9 -2.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.8 40 45 5.8 -2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.8 65 20 3.5 -5.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.7 25 60 6.0 -2.7
RWL Invesco S&P 500 Revenue ETF 6.7 39 46 7.0 -1.7
RPG Invesco S&P 500 Pure Growth ETF 6.7 35 50 3.6 -5.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.6 58 27 4.3 -4.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.6 35 50 4.5 -4.2
BWEB Bitwise Web3 ETF 6.6 85 0 0.1 -8.6
FNDB Schwab Fundamental US Broad Market Index ETF 6.5 25 60 7.3 -1.4
SWP SWP Growth & Income ETF 6.5 99 -14 4.6 -4.1
FCLD Fidelity Cloud Computing ETF 6.5 39 46 3.0 -5.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.5 60 25 5.3 -3.4
RTH VanEck Retail ETF 6.4 35 50 5.3 -3.4
IPDP Dividend Performers ETF 6.4 122 -37 5.0 -3.7
GVIP Goldman Sachs Hedge Industry VIP ETF 6.4 45 40 3.8 -4.9
NETZ TCW Transform Systems ETF 6.3 75 10 3.4 -5.3
SHE SPDR MSCI USA Gender Diversity ETF 6.3 20 65 5.2 -3.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.3 30 55 7.9 -0.8
TRFM AAM Transformers ETF 6.2 49 36 1.9 -6.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.2 50 35 8.3 -0.4
DWLD Davis Select Worldwide ETF 6.2 63 22 7.8 -0.9
MOTE VanEck Morningstar ESG Moat ETF 6.2 49 36 4.9 -3.8
DTD WisdomTree U.S. Total Dividend Fund 6.1 28 57 6.2 -2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.1 52 33 6.5 -2.2
LOUP Innovator Deepwater Frontier Tech ETF 6.1 70 15 1.8 -6.9
VFQY Vanguard U.S. Quality Factor ETF 6.0 13 72 6.6 -2.1
MBOX Freedom Day Dividend ETF 6.0 39 46 7.4 -1.3
MILN Global X Millennial Consumer ETF 5.9 50 35 3.1 -5.6
SAMT Strategas Macro Thematic Opportunities ETF 5.9 65 20 3.5 -5.2
HWAY Themes US Infrastructure ETF 5.9 29 56 4.3 -4.4
JOET Virtus Terranova US Quality Momentum ETF 5.9 29 56 5.0 -3.7
WOMN Impact Shares YWCA Women's Empowerment ETF 5.9 75 10 5.2 -3.6
VFMV Vanguard U.S. Minimum Volatility ETF 5.8 13 72 5.5 -3.2
FDWM Fidelity Women's Leadership ETF 5.8 59 26 3.2 -5.5
ARKW ARK Next Generation Internet ETF 5.8 87 -2 -1.3 -10.0
GINN Goldman Sachs Innovate Equity ETF 5.8 52 33 4.4 -4.3
PFM Invesco Dividend Achievers ETF 5.7 53 32 5.3 -3.4
SMRI Bushido Capital US Equity ETF 5.7 71 14 9.9 +1.2
TIME Clockwise Core Equity & Innovation ETF 5.6 95 -10 8.1 -0.6
DRIV Global X Autonomous & Electric Vehicles ETF 5.6 68 17 6.8 -1.9
FTCS First Trust Capital Strength ETF 5.6 55 30 5.2 -3.5
VIG Vanguard Dividend Appreciation ETF 5.6 6 79 6.0 -2.8
ANEW ProShares MSCI Transformational Changes ETF 5.5 45 40 7.0 -1.7
VLU SPDR S&P 1500 Value Tilt ETF 5.5 12 73 7.2 -1.5
PTF Invesco Dorsey Wright Technology Momentum ETF 5.4 60 25 -0.2 -8.9
HART IQ Healthy Hearts ETF 5.4 45 40 6.6 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 5.4 39 46 7.0 -1.7
PDP Invesco Dorsey Wright Momentum ETF 5.3 62 23 3.6 -5.1
TOLL Tema Monopolies and Oligopolies ETF 5.3 75 10 3.8 -4.9
VALQ American Century U.S. Quality Value ETF 5.3 29 56 7.6 -1.1
GK AdvisorShares Gerber Kawasaki ETF 5.3 75 10 2.9 -5.8
PCGG Polen Capital Global Growth ETF 5.3 85 0 3.8 -4.9
DIA SPDR Dow Jones Industrial Average ETF Trust 5.3 16 69 5.7 -3.0
MTUM iShares MSCI USA Momentum Factor ETF 5.2 15 70 3.9 -4.8
MISL First Trust Indxx Aerospace & Defense ETF 5.2 60 25 2.9 -5.8
SHLD Global X Defense Tech ETF 5.2 50 35 3.8 -4.9
ITB iShares U.S. Home Construction ETF 5.2 40 45 12.2 +3.5
GLRY Inspire Faithward Mid Cap Momentum ETF 5.1 80 5 6.6 -2.1
SURE AdvisorShares Insiders Advantage ETF 5.1 90 -5 10.0 +1.3
GGME Invesco Next Gen Media and Gaming ETF 5.1 60 25 5.0 -3.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.1 18 67 4.9 -3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 5.1 11 74 5.4 -3.3
DEUS Xtrackers Russell US Multifactor ETF 5.1 17 68 6.9 -1.8
SPRX Spear Alpha ETF 5.0 75 10 -0.0 -8.7
OPTZ Optimize Strategy Index ETF 5.0 50 35 5.3 -3.4
MOAT VanEck Morningstar Wide Moat ETF 5.0 46 39 6.0 -2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.0 20 65 7.8 -1.0
VFLO VictoryShares Free Cash Flow ETF 5.0 39 46 10.7 +2.0
FUNL CornerCap Fundametrics Large-Cap ETF 4.9 50 35 7.3 -1.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.9 60 25 3.0 -5.7
PKB Invesco Building & Construction ETF 4.9 62 23 5.3 -3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.9 29 56 6.4 -2.3
EATZ AdvisorShares Restaurant ETF 4.9 101 -16 5.7 -3.0
PPA Invesco Aerospace & Defense ETF 4.9 58 27 3.0 -5.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.8 60 25 1.2 -7.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.8 60 25 5.7 -3.0
FXL First Trust Technology AlphaDEX Fund 4.7 61 24 5.8 -2.9
BRIF FIS Bright Portfolios Focused Equity ETF 4.7 65 20 4.9 -3.8
PPH VanEck Pharmaceutical ETF 4.7 36 49 9.8 +1.1
DGRO iShares Core Dividend Growth ETF 4.6 8 77 6.6 -2.1
SSPY Syntax Stratified LargeCap ETF 4.6 30 55 6.6 -2.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.6 65 20 5.4 -3.4
ONEO SPDR Russell 1000 Momentum Focus ETF 4.6 20 65 6.8 -1.9
VLUE iShares MSCI USA Value Factor ETF 4.6 15 70 10.2 +1.5
TXS Texas Capital Texas Equity Index ETF 4.5 49 36 5.1 -3.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.5 20 65 4.5 -4.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.5 18 67 7.2 -1.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.5 79 6 5.9 -2.8
XAR SPDR S&P Aerospace & Defense ETF 4.4 35 50 2.3 -6.4
TRFK Pacer Data and Digital Revolution ETF 4.4 60 25 3.9 -4.8
ITA iShares U.S. Aerospace & Defense ETF 4.3 40 45 2.2 -6.5
FIVG Defiance Next Gen Connectivity ETF 4.3 30 55 5.6 -3.1
VOLT Tema Electrification ETF 4.3 75 10 3.3 -5.4
BGIG Bahl & Gaynor Income Growth ETF 4.2 45 40 5.4 -3.3
AGQI First Trust Active Global Quality Income ETF 4.2 85 0 6.6 -2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.2 49 36 4.7 -4.0
JEPI JPMorgan Equity Premium Income ETF 4.2 35 50 5.4 -3.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.2 60 25 3.2 -5.5
TMAT Main Thematic Innovation ETF 4.2 164 -79 -1.5 -10.2
DFNV Donoghue Forlines Innovation ETF 4.1 69 16 5.1 -3.6
HAPY Harbor Human Capital Factor Unconstrained ETF 4.1 50 35 3.4 -5.3
IBOT Vaneck Robotics ETF 4.1 47 38 4.6 -4.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 76 6.1 -2.6
PY Principal Value ETF 4.1 15 70 7.1 -1.6
FTDS First Trust Dividend Strength ETF 4.0 70 15 7.8 -0.9
XT iShares Exponential Technologies ETF 4.0 46 39 5.5 -3.2
NATO Themes Transatlantic Defense ETF 4.0 35 50 3.2 -5.5
TINT ProShares Smart Materials ETF 4.0 58 27 3.1 -5.6
SAGP Strategas Global Policy Opportunities ETF 4.0 65 20 5.3 -3.5
SDEP SFP Core Equity Strategy 3.9 10 75 2.8 -5.9
ITAN Sparkline Intangible Value ETF 3.9 50 35 6.5 -2.2
IYK iShares U.S. Consumer Staples ETF 3.9 40 45 5.9 -2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.9 75 10 7.6 -1.1
SYNB Putnam BioRevolution ETF 3.9 70 15 3.2 -5.5
FXG First Trust Consumer Staples AlphaDEX Fund 3.9 63 22 7.7 -1.0
BLCV iShares Large Cap Value Active ETF 3.8 53 32 7.6 -1.1
PRNT 3D Printing ETF 3.8 66 19 1.5 -7.2
FTC First Trust Large Cap Growth AlphaDEX Fund 3.8 59 26 2.8 -5.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.8 65 20 3.0 -5.7
PAVE Global X U.S. Infrastructure Development ETF 3.8 47 38 6.3 -2.4
SIXG Defiance Connective Technologies ETF 3.8 30 55 4.5 -4.2
VOT Vanguard Mid-Cap Growth ETF 3.8 7 78 3.7 -5.0
IEDI iShares U.S. Consumer Focused ETF 3.8 18 67 5.3 -3.4
RSP Invesco S&P 500 Equal Weight ETF 3.7 20 65 6.3 -2.4
KNCT Invesco Next Gen Connectivity ETF 3.7 40 45 5.1 -3.7
USMV iShares MSCI USA Min Vol Factor ETF 3.7 15 70 5.5 -3.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.7 52 33 5.6 -3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 58 27 5.6 -3.1
IWP iShares Russell Mid-Cap Growth ETF 3.7 23 62 3.7 -5.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.7 40 45 5.3 -3.4
USXF iShares ESG Advanced MSCI USA ETF 3.6 10 75 4.9 -3.8
ZIG Acquirers Fund 3.6 84 1 20.3 +11.6
PRAY FIS Christian Stock Fund 3.6 69 16 5.5 -3.2
AIEQ AI Powered Equity ETF 3.6 75 10 4.1 -4.6
YALL God Bless America ETF 3.6 65 20 4.3 -4.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.6 40 45 6.2 -2.5
GURU Global X Guru Index ETF 3.6 75 10 4.2 -4.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.6 40 45 7.5 -1.2
XTL SPDR S&P Telecom ETF 3.6 35 50 3.1 -5.6
MAKX ProShares S&P Kensho Smart Factories ETF 3.4 58 27 -4.4 -13.1
BGDV Bahl & Gaynor Dividend ETF 3.4 45 40 5.0 -3.7
FBT First Trust NYSE Arca Biotechnology Index Fund 3.4 56 29 5.0 -3.7
IYZ iShares U.S. Telecommunications ETF 3.4 40 45 6.6 -2.1
EQWL Invesco S&P 100 Equal Weight ETF 3.4 25 60 6.2 -2.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.4 40 45 7.8 -0.9
XHB SPDR S&P Homebuilders ETF 3.4 35 50 11.8 +3.1
KRUZ Unusual Whales Subversive Republican Trading ETF 3.4 75 10 6.0 -2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 79 4.1 -4.6
ULVM VictoryShares US Value Momentum ETF 3.3 20 65 7.2 -1.5
MVAL VanEck Morningstar Wide Moat Value ETF 3.3 49 36 6.8 -2.0
CLOU Global X Cloud Computing ETF 3.3 68 17 1.9 -6.8
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 76 6.0 -2.7
CFA VictoryShares US 500 Volatility Wtd ETF 3.2 35 50 6.1 -2.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.2 29 56 6.8 -1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.2 40 45 6.0 -2.7
KNO AXS Knowledge Leaders ETF 3.2 78 7 6.1 -2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.2 58 27 5.5 -3.2
XLI Industrial Select Sector SPDR Fund 3.2 8 77 4.8 -4.0
ILCV iShares Morningstar Value ETF 3.2 4 81 6.7 -2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.2 60 25 4.0 -4.7
PTL Inspire 500 ETF 3.2 9 76 5.4 -3.3
SIZE iShares MSCI USA Size Factor ETF 3.1 15 70 5.8 -2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 70 5.7 -3.0
ZAP Global X U.S. Electrification ETF 3.1 50 35 4.7 -4.0
FBOT Fidelity Disruptive Automation ETF 3.1 50 35 4.0 -4.7
SPMV Invesco S&P 500 Minimum Variance ETF 3.1 10 75 4.9 -3.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.1 12 73 5.0 -3.7
MDCP VictoryShares THB Mid Cap ESG ETF 3.1 55 30 5.6 -3.1
NBDS Neuberger Berman Disrupters ETF 3.0 55 30 1.0 -7.7
CLNR IQ Cleaner Transport ETF 3.0 45 40 7.3 -1.5
CSMD Congress SMid Growth ETF 3.0 69 16 4.2 -4.5
XLB Materials Select Sector SPDR Fund 3.0 8 77 6.2 -2.5
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 35 5.3 -3.4
ARKF ARK Fintech Innovation ETF 2.9 75 10 -0.3 -9.0
OCEN IQ Clean Oceans ETF 2.9 45 40 5.7 -3.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.9 65 20 5.0 -3.7
VFMF Vanguard U.S. Multifactor ETF 2.9 18 67 8.5 -0.2
ARKK ARK Innovation ETF 2.9 75 10 -3.3 -12.0
IYJ iShares U.S. Industrials ETF 2.9 40 45 4.8 -3.9
TTAC FCF US Quality ETF 2.9 59 26 6.1 -2.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.9 61 24 1.4 -7.3
MADE iShares U.S. Manufacturing ETF 2.8 40 45 5.8 -2.9
SPVM Invesco S&P 500 Value with Momentum ETF 2.8 39 46 8.5 -0.2
ROKT SPDR S&P Kensho Final Frontiers ETF 2.8 45 40 3.0 -5.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.8 20 65 7.4 -1.3
CCMG CCM Global Equity ETF 2.8 34 51 8.5 -0.2
TPHD Timothy Plan High Dividend Stock ETF 2.7 52 33 6.9 -1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.7 54 31 6.9 -1.8
SPVU Invesco S&P 500 Enhanced Value ETF 2.7 13 72 10.5 +1.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 5 6.9 -1.8
EQRR ProShares Equities for Rising Rates ETF 2.7 35 50 8.0 -0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 50 5.7 -3.0
BFOR ALPS Barron's 400 ETF 2.7 65 20 6.2 -2.5
VO Vanguard Mid-Cap ETF 2.7 4 81 5.6 -3.1
ETHO Etho Climate Leadership U.S. ETF 2.7 47 38 5.5 -3.2
DIVS SmartETFs Dividend Builder ETF 2.6 65 20 4.9 -3.8
BUL Pacer US Cash Cows Growth ETF 2.6 60 25 6.7 -2.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.6 31 54 6.4 -2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.6 68 17 2.7 -6.0
XLY Consumer Discretionary Select Sector SPDR Fund 2.6 8 77 5.1 -3.6
IBB iShares Biotechnology ETF 2.6 45 40 0.8 -7.9
XMAG Defiance Large Cap ex-Mag 7 ETF 2.5 35 50 4.6 -4.1
MDLV Morgan Dempsey Large Cap Value ETF 2.5 58 27 7.0 -1.7
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 65 5.9 -2.9
FIDU Fidelity MSCI Industrial Index ETF 2.4 8 77 4.9 -3.8
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 59 6.2 -2.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.4 61 24 7.1 -1.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.4 61 24 -1.1 -9.8
LQPE PEO AlphaQuest Thematic PE ETF 2.4 125 -40 6.9 -1.8
KOMP SPDR S&P Kensho New Economies Composite ETF 2.4 20 65 3.7 -5.0
VIS Vanguard Industrials ETF 2.3 10 75 4.9 -3.8
DIVG Invesco S&P 500 High Dividend Growers ETF 2.3 39 46 5.3 -3.4
AIS VistaShares Artificial Intelligence Supercycle ETF 2.3 75 10 4.6 -4.1
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 81 6.0 -2.7
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 43 6.5 -2.2
VAW Vanguard Materials ETF 2.2 10 75 6.4 -2.3
CNRG SPDR S&P Kensho Clean Power ETF 2.2 45 40 -0.1 -8.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.2 61 24 7.8 -0.9
DGT SPDR Global Dow ETF 2.2 50 35 7.5 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 61 7.6 -1.1
XHS SPDR S&P Health Care Services ETF 2.2 35 50 3.5 -5.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.2 18 67 6.0 -2.7
PKW Invesco Buyback Achievers ETF 2.2 62 23 8.0 -0.7
IWR iShares Russell Midcap ETF 2.2 19 66 5.8 -3.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 26 6.5 -2.2
TMFM Motley Fool Mid-Cap Growth ETF 2.1 85 0 3.7 -5.0
FMAT Fidelity MSCI Materials Index ETF 2.1 8 77 6.5 -2.3
IDAT iShares Future Cloud 5G and Tech ETF 2.1 47 38 4.8 -4.0
XLV Health Care Select Sector SPDR Fund 2.1 8 77 7.0 -1.7
CCSO Carbon Collective Climate Solutions US Equity ETF 2.0 35 50 1.9 -6.8
TEMP JPMorgan Climate Change Solutions ETF 2.0 49 36 5.9 -2.8
QUVU Hartford Quality Value ETF 2.0 46 39 7.0 -1.7
MAGA Point Bridge America First ETF 2.0 72 13 6.5 -2.2
VSDA VictoryShares Dividend Accelerator ETF 2.0 35 50 7.0 -1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 21 2.4 -6.3
XITK SPDR FactSet Innovative Technology ETF 1.9 45 40 0.5 -8.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 25 8.5 -0.2
REVS Columbia Research Enhanced Value ETF 1.9 19 66 7.6 -1.1
JETS U.S. Global Jets ETF 1.9 60 25 4.2 -4.6
DTCR Global X Data Center & Digital Infrastructure ETF 1.9 50 35 1.7 -7.0
EQIN Columbia US Equity Income ETF 1.9 35 50 6.8 -1.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 25 8.8 +0.1
MDEV First Trust Indxx Medical Devices ETF 1.9 70 15 1.2 -7.6
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 72 3.4 -5.3
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 58 9.2 +0.5
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -4 4.5 -4.2
NUDV Nuveen ESG Dividend ETF 1.8 26 59 6.7 -2.0
TAX Cambria Tax Aware ETF 1.8 49 36 5.4 -3.3
VHT Vanguard Health Care ETF 1.8 10 75 5.7 -3.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 10 3.5 -5.2
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 65 8.2 -0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 60 9.9 +1.2
FDLS Inspire Fidelis Multi Factor ETF 1.8 76 9 5.8 -3.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 33 6.7 -2.0
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 0 85 12.7 +4.0
FHLC Fidelity MSCI Health Care Index ETF 1.8 8 77 5.9 -2.8
EXI iShares Global Industrials ETF 1.7 42 43 4.9 -3.8
LYLD Cambria Large Cap Shareholder Yield ETF 1.7 59 26 9.8 +1.1
CZA Invesco Zacks Mid-Cap ETF 1.7 72 13 5.9 -2.8
VOE Vanguard Mid-Cap Value ETF 1.7 7 78 7.2 -1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.7 65 20 5.9 -2.8
COWZ Pacer US Cash Cows 100 ETF 1.7 49 36 9.5 +0.8
BLES Inspire Global Hope ETF 1.7 61 24 6.8 -1.9
USCF Themes US Cash Flow Champions ETF 1.7 29 56 6.6 -2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 15 4.4 -4.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 65 6.6 -2.1
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.7 75 10 0.9 -7.8
SDOG ALPS Sector Dividend Dogs ETF 1.7 36 49 9.3 +0.6
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 56 9.8 +1.1
IWS iShares Russell Mid-Cap Value ETF 1.7 23 62 6.5 -2.2
JAVA JPMorgan Active Value ETF 1.7 44 41 6.3 -2.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.6 8 77 4.9 -3.8
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 62 5.8 -2.9
FLDZ RiverNorth Patriot ETF 1.6 75 10 5.9 -2.8
VCR Vanguard Consumer Discretionary ETF 1.6 10 75 4.9 -3.8
RNSC Furst Trust Small Cap US Equity Select ETF 1.6 60 25 6.7 -2.1
WCEO Hypatia Women CEO ETF 1.6 85 0 -1.3 -10.0
ECML Euclidean Fundamental Value ETF 1.6 95 -10 13.1 +4.4
FBCV Fidelity Blue Chip Value ETF 1.6 59 26 7.5 -1.2
XSW SPDR S&P Software & Services ETF 1.5 35 50 2.0 -6.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 26 9.4 +0.7
XRT SPDR S&P Retail ETF 1.5 35 50 9.6 +0.9
IYC iShares U.S. Consumer Discretionary ETF 1.5 40 45 4.1 -4.6
ABFL Abacus FCF Leaders ETF 1.5 59 26 5.8 -2.9
IXJ iShares Global Healthcare ETF 1.5 42 43 6.6 -2.1
TMFX Motley Fool Next Index ETF 1.5 50 35 3.2 -5.5
RXI iShares Global Consumer Discretionary ETF 1.4 41 44 9.2 +0.5
STXV Strive 1000 Value ETF 1.4 18 67 7.5 -1.2
SDY SPDR S&P Dividend ETF 1.4 35 50 6.2 -2.5
RPV Invesco S&P 500 Pure Value ETF 1.4 35 50 10.7 +2.0
FTWO Strive FAANG 2.0 ETF 1.4 49 36 5.1 -3.6
GDOC Goldman Sachs Future Health Care Equity ETF 1.4 75 10 2.7 -6.0
DIVB iShares Core Dividend ETF 1.4 5 80 7.7 -1.1
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 50 4.6 -4.1
PAWZ ProShares Pet Care ETF 1.4 50 35 3.9 -4.8
CGDG Capital Group Dividend Growers ETF 1.3 47 38 6.3 -2.4
HOMZ Hoya Capital Housing ETF 1.3 30 55 6.3 -2.4
FVD First Trust Value Line Dividend Index Fund 1.3 65 20 6.1 -2.6
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 81 6.8 -1.9
FITE SPDR S&P Kensho Future Security ETF 1.3 45 40 2.8 -5.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 80 7.1 -1.6
DFLV Dimensional US Large Cap Value ETF 1.3 22 63 8.2 -0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 33 9.9 +1.2
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 20 8.2 -0.5
MXI iShares Global Materials ETF 1.3 41 44 8.0 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 79 7.9 -0.8
VTV Vanguard Value ETF 1.2 4 81 6.9 -1.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.1 7 78 7.4 -1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.1 65 20 8.6 -0.1
VFVA Vanguard U.S. Value Factor ETF 1.1 13 72 11.7 +3.0
IWD iShares Russell 1000 Value ETF 1.1 19 66 6.5 -2.2
IGE iShares North American Natural Resources ETF 1.1 41 44 7.7 -1.1
VONV Vanguard Russell 1000 Value ETF 1.1 8 77 6.6 -2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 73 6.5 -2.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 36 8.7 -0.0
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 67 6.8 -1.9
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 10 0.2 -8.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 60 4.9 -3.9
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 60 4.8 -3.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 25 4.6 -4.1
SYLD Cambria Shareholder Yield ETF 1.0 59 26 11.9 +3.2
NXTG First Trust Indxx NextG ETF 1.0 70 15 5.8 -2.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -23 3.7 -5.0
ONEY SPDR Russell 1000 Yield Focus ETF 1.0 20 65 9.1 +0.4
DVY iShares Select Dividend ETF 1.0 38 47 9.2 +0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 25 5.7 -3.0
ARKX ARK Space Exploration & Innovation ETF 1.0 75 10 -0.3 -9.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 26 6.2 -2.5
DTEC ALPS Disruptive Technologies ETF 0.9 50 35 4.0 -4.7
VAMO Cambria Value & Momentum ETF 0.9 61 24 6.8 -1.9
MGV Vanguard Mega Cap Value ETF 0.8 7 78 6.7 -2.0
PBD Invesco Global Clean Energy ETF 0.8 75 10 0.4 -8.3
IWX iShares Russell Top 200 Value ETF 0.8 20 65 6.4 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 18 10.1 +1.4
VYM Vanguard High Dividend Yield Index ETF 0.8 6 79 7.3 -1.4
DFUV Dimensional US Marketwide Value ETF 0.8 22 63 8.1 -0.6
VBK Vanguard Small-Cap Growth ETF 0.7 7 78 1.7 -7.0
DURA VanEck Durable High Dividend ETF 0.7 29 56 8.5 -0.2
GVLU Gotham 1000 Value ETF 0.7 50 35 9.1 +0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 70 5.9 -2.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.6 35 50 7.7 -1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.6 38 47 7.7 -1.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 70 5.4 -3.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 5 5.7 -3.0
IFRA iShares U.S. Infrastructure ETF 0.5 30 55 6.8 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 81 6.1 -2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 70 6.0 -2.7
VB Vanguard Small-Cap ETF 0.5 5 80 5.7 -3.0
DHS WisdomTree U.S. High Dividend Fund 0.5 38 47 7.8 -1.0
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 47 8.3 -0.4
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 16 5.7 -3.0
VBR Vanguard Small Cap Value ETF 0.3 7 78 8.5 -0.2
DEW WisdomTree Global High Dividend Fund 0.2 58 27 7.7 -1.0
ICAP InfraCap Equity Income Fund ETF 0.0 171 -86 5.2 -3.5

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:

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 52.2 %
Divided by: Fwd. P/BV 5.5 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 8.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.