SMI 3Fourteen Full-Cycle Trend ETF
ALTAR
Score™		 8.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 20.1x P/Sales
ratio		 1.5x
P/BV
ratio		 6.4x Div.
yield		 1.1%


  • 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) $381
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) $410,035
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 July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.0% -2.4% -- -- 5.0%

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

Technical Indicators
Recent close $26.10
30d moving avg. $26.08
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 149
Turnover 1.0%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $16,914

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 736 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 3.9 -4.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 22.1 79 6 4.5 -4.1
XPND First Trust Expanded Technology ETF 21.3 65 20 3.9 -4.7
GQI Natixis Gateway Quality Income ETF 21.2 34 51 5.0 -3.6
LGRO Level Four Large Cap Growth Active ETF 21.0 55 30 3.7 -4.9
SEMG Suncoast Select Growth ETF 20.4 60 25 4.2 -4.4
DARP Grizzle Growth ETF 20.0 75 10 2.9 -5.7
USRD Themes US R&D Champions ETF 20.0 29 56 4.5 -4.1
QLTY GMO U.S. Quality ETF 19.8 50 35 4.7 -3.9
IGM iShares Expanded Tech Sector ETF 19.7 41 44 3.9 -4.8
SXQG ETC 6 Meridian Quality Growth ETF 19.6 100 -15 4.6 -4.1
CAML Congress Large Cap Growth ETF 19.4 66 19 3.4 -5.2
QGRW WisdomTree U.S. Quality Growth Fund 19.3 28 57 4.2 -4.5
DEMZ Democratic Large Cap Core ETF 18.6 45 40 4.5 -4.2
HLAL Wahed FTSE USA Shariah ETF 18.5 50 35 4.7 -3.9
QUAL iShares MSCI USA Quality Factor ETF 18.2 15 70 5.4 -3.2
SGLC SGI U.S. Large Cap Core ETF 18.1 85 0 4.0 -4.6
VSLU Applied Finance Valuation Large Cap ETF 18.1 49 36 5.6 -3.1
LCLG Logan Capital Broad Innovative Growth ETF 17.4 99 -14 3.9 -4.7
POWA Invesco Bloomberg Pricing Power ETF 17.4 40 45 5.3 -3.4
LRND IQ U.S. Large Cap R&D Leaders ETF 17.3 14 71 5.4 -3.3
CRTC Xtrackers US National Critical Technologies ETF 17.3 35 50 4.8 -3.8
ABIG Argent Large Cap ETF 17.2 49 36 5.1 -3.6
GQQQ Astoria US Quality Growth Kings ETF 17.1 35 50 4.6 -4.0
SNPG Xtrackers S&P 500 Growth ESG ETF 17.0 15 70 4.5 -4.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 16.8 49 36 4.5 -4.2
FQAL Fidelity Quality Factor ETF 16.8 15 70 5.6 -3.0
SMH VanEck Semiconductor ETF 16.7 35 50 3.9 -4.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 16.7 65 20 3.6 -5.1
FELG Fidelity Enhanced Large Cap Growth ETF 16.5 18 67 4.6 -4.0
EMOT First Trust S&P 500 Economic Moat ETF 16.4 60 25 7.9 -0.7
JGRW Jensen Quality Growth ETF 16.4 57 28 4.5 -4.1
RND First Trust Bloomberg R&D Leaders ETF 16.3 60 25 3.6 -5.0
IVW iShares S&P 500 Growth ETF 16.2 18 67 4.0 -4.7
SPYG SPDR Portfolio S&P 500 Growth ETF 16.2 4 81 4.1 -4.5
VOOG Vanguard S&P 500 Growth ETF 16.2 7 78 4.1 -4.6
HAPI Harbor Human Capital Factor US Large Cap ETF 16.2 36 49 4.8 -3.9
LRGE ClearBridge Large Cap Growth ESG ETF 16.2 59 26 3.9 -4.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 16.1 57 28 3.8 -4.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 16.1 49 36 5.8 -2.8
XDAT Franklin Exponential Data ETF 16.0 50 35 2.1 -6.5
SKYY First Trust Cloud Computing ETF 16.0 60 25 2.8 -5.8
CHAT Roundhill Generative AI & Technology ETF 16.0 75 10 9.4 +0.8
GSPY Gotham Enhanced 500 ETF 16.0 50 35 5.2 -3.4
IUSG iShares Core S&P U.S. Growth ETF 15.9 4 81 4.2 -4.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 15.9 15 70 7.5 -1.1
IYW iShares U.S. Technology ETF 15.8 40 45 3.8 -4.8
FFLC Fidelity Fundamental Large Cap Core ETF 15.7 38 47 4.5 -4.1
VUG Vanguard Growth ETF 15.7 4 81 4.0 -4.6
DFVX Dimensional US Large Cap Vector ETF 15.7 22 63 6.2 -2.4
PSET Principal Quality ETF 15.7 15 70 5.3 -3.4
GLBL Pacer MSCI World Industry Advantage ETF 15.6 65 20 4.1 -4.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 15.6 15 70 4.2 -4.5
AVUQ Avantis U.S. Quality ETF 15.3 15 70 4.4 -4.3
IWY iShares Russell Top 200 Growth ETF 15.2 20 65 4.5 -4.1
SCHG Schwab U.S. Large-Cap Growth ETF 15.2 4 81 4.0 -4.6
FBCG Fidelity Blue Chip Growth ETF 15.2 59 26 2.8 -5.8
NULG Nuveen ESG Large-Cap Growth ETF 15.2 26 59 3.3 -5.4
FFOG Franklin Focused Growth ETF 15.1 61 24 2.4 -6.3
OGIG ALPS O'Shares Global Internet Giants ETF 15.1 48 37 1.6 -7.1
DANA Dana Unconstrained Equity ETF 15.1 50 35 2.9 -5.7
VNSE Natixis Vaughan Nelson Select ETF 15.1 80 5 4.6 -4.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 15.1 40 45 3.3 -5.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 15.1 65 20 -1.5 -10.1
EPS WisdomTree U.S. LargeCap Fund 15.1 8 77 5.7 -3.0
AIVC Amplify Bloomberg AI Value Chain ETF 14.9 59 26 5.5 -3.1
FDN First Trust Dow Jones Internet Index Fund 14.9 52 33 3.1 -5.5
FDND FT Vest Dow Jones Internet & Target Income ETF 14.9 75 10 2.9 -5.7
MGK Vanguard Mega Cap Growth ETF 14.9 7 78 4.1 -4.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 14.8 50 35 4.2 -4.4
ONEQ Fidelity Nasdaq Composite Index ETF 14.8 21 64 3.7 -4.9
RGEF Rockefeller Global Equity ETF 14.7 55 30 4.8 -3.9
RDVY First Trust Rising Dividend Achievers ETF 14.7 50 35 6.8 -1.9
QQQ Invesco QQQ Trust Series I 14.7 20 65 4.1 -4.6
QQQM Invesco NASDAQ 100 ETF 14.7 15 70 4.1 -4.5
XNTK SPDR NYSE Technology ETF 14.7 35 50 3.7 -4.9
BLCR iShares Large Cap Core Active ETF 14.6 36 49 3.7 -5.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 14.6 49 36 3.8 -4.9
PSI Invesco Semiconductors ETF 14.5 57 28 4.1 -4.6
BULD Pacer BlueStar Engineering the Future ETF 14.5 60 25 0.5 -8.2
SPGP Invesco S&P 500 GARP ETF 14.5 34 51 6.4 -2.2
QLC FlexShares US Quality Large Cap Index Fund 14.5 25 60 5.4 -3.3
VONG Vanguard Russell 1000 Growth ETF 14.4 7 78 4.4 -4.2
IWF iShares Russell 1000 Growth ETF 14.4 19 66 4.4 -4.3
FDCF Fidelity Disruptive Communications ETF 14.4 50 35 2.8 -5.8
CGUS Capital Group Core Equity ETF 14.4 33 52 4.3 -4.3
KRMA Global X Conscious Companies ETF 14.4 43 42 5.8 -2.8
RFFC ALPS Active Equity Opportunity ETF 14.3 48 37 4.4 -4.2
CGDV Capital Group Dividend Value ETF 14.3 33 52 4.5 -4.1
RVRB Reverb ETF 14.3 30 55 4.5 -4.1
ZECP Zacks Earnings Consistent Portfolio ETF 14.3 55 30 4.8 -3.8
GRNY Fundstrat Granny Shots US Large Cap ETF 14.1 75 10 2.6 -6.0
ARTY iShares Future AI & Tech ETF 14.1 47 38 3.6 -5.1
CLOD Themes Cloud Computing ETF 14.1 35 50 3.2 -5.5
PRXG Praxis Impact Large Cap Growth ETF 14.1 36 49 3.6 -5.0
MGRO VanEck Morningstar Wide Moat Growth ETF 14.0 49 36 4.5 -4.1
TINY ProShares Nanotechnology ETF 13.9 58 27 5.1 -3.6
THRO iShares U.S. Thematic Rotation Active ETF 13.9 90 -5 4.0 -4.7
XLG Invesco S&P 500 Top 50 ETF 13.9 20 65 4.1 -4.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 13.8 12 73 4.5 -4.2
STXG Strive 1000 Growth ETF 13.8 18 67 3.8 -4.8
TOV JLens 500 Jewish Advocacy U.S. ETF 13.8 18 67 4.6 -4.0
LEAD Siren DIVCON Leaders Dividend ETF 13.8 43 42 4.2 -4.4
FTXL First Trust Nasdaq Semiconductor ETF 13.7 60 25 5.1 -3.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 13.7 8 77 4.9 -3.7
HDUS Hartford Disciplined US Equity ETF 13.7 19 66 5.7 -3.0
HGRO Hedgeye Quality Growth ETF 13.6 70 15 3.4 -5.3
QTOP iShares Nasdaq Top 30 Stocks ETF 13.6 20 65 4.1 -4.6
AIEQ AI Powered Equity ETF 13.5 75 10 3.7 -4.9
INRO iShares U.S. Industry Rotation Active ETF 13.5 42 43 4.2 -4.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 13.5 40 45 3.7 -4.9
CGGR Capital Group Growth ETF 13.5 39 46 3.1 -5.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 13.5 10 75 5.1 -3.5
IUS Invesco RAFI Strategic US ETF 13.5 19 66 6.9 -1.7
FSST Fidelity Sustainable U.S. Equity ETF 13.5 59 26 4.3 -4.3
AFLG First Trust Active Factor Large Cap ETF 13.4 55 30 6.3 -2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 13.3 15 70 4.6 -4.0
USMC Principal U.S. Mega-Cap ETF 13.3 12 73 4.4 -4.2
MGC Vanguard Mega Cap ETF 13.3 7 78 4.6 -4.0
AGRW Allspring LT Large Growth ETF 13.2 35 50 3.5 -5.2
VERS ProShares Metaverse ETF 13.2 58 27 -1.1 -9.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 13.2 29 56 4.4 -4.2
IWL iShares Russell Top 200 ETF 13.1 15 70 4.6 -4.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.1 30 55 4.4 -4.3
NULC Nuveen ESG Large-Cap ETF 13.1 21 64 4.6 -4.0
FMET Fidelity Metaverse ETF 13.1 39 46 4.7 -3.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 13.1 50 35 5.5 -3.1
SPXN ProShares S&P 500 Ex-Financials ETF 13.0 9 76 4.9 -3.7
SFYF SoFi Social 50 ETF 13.0 29 56 0.4 -8.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13.0 9 76 5.2 -3.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 13.0 40 45 5.6 -3.1
XVV iShares ESG Screened S&P 500 ETF 13.0 8 77 4.8 -3.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 12.9 49 36 3.8 -4.8
FLRG Fidelity U.S. Multifactor ETF 12.9 15 70 6.9 -1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.9 75 10 4.0 -4.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.9 19 66 6.3 -2.3
OEF iShares S&P 100 ETF 12.8 20 65 4.5 -4.1
ILCG iShares Morningstar Growth ETF 12.8 4 81 3.6 -5.0
RECS Columbia Research Enhanced Core ETF 12.8 15 70 5.6 -3.0
JGRO JPMorgan Active Growth ETF 12.8 44 41 3.4 -5.2
CATH Global X S&P 500 Catholic Values Custom ETF 12.7 29 56 4.6 -4.0
ESGV Vanguard ESG U.S. Stock ETF 12.7 9 76 4.7 -3.9
IVES Wedbush ETFMG Global Cloud Technology ETF 12.7 68 17 7.3 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 12.7 15 70 5.3 -3.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 12.7 12 73 4.5 -4.1
QQMG Invesco ESG NASDAQ 100 ETF 12.7 20 65 4.1 -4.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.7 20 65 4.7 -4.0
NACP Impact Shares NAACP Minority Empowerment ETF 12.7 49 36 4.8 -3.8
IETC iShares U.S. Tech Independence Focused ETF 12.6 18 67 3.7 -4.9
SFY SoFi Select 500 ETF 12.6 0 85 4.4 -4.2
IVV iShares Core S&P 500 ETF 12.5 3 82 4.9 -3.7
SPLG SPDR Portfolio S&P 500 ETF 12.5 2 83 4.9 -3.7
SPY SPDR S&P 500 ETF Trust 12.5 9 76 4.9 -3.8
FDMO Fidelity Momentum Factor ETF 12.5 15 70 3.6 -5.0
ROE Astoria US Quality Kings ETF 12.5 49 36 6.5 -2.1
VOO Vanguard S&P 500 ETF 12.5 3 82 5.0 -3.7
LST Leuthold Select Industries ETF 12.5 91 -6 5.1 -3.5
STRV Strive 500 ETF 12.5 5 80 4.8 -3.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 12.4 45 40 4.4 -4.2
TOPT iShares Top 20 U.S. Stocks ETF 12.4 20 65 3.9 -4.8
KLMN Invesco MSCI North America Climate ETF 12.4 9 76 4.9 -3.7
VV Vanguard Large-Cap ETF 12.4 4 81 4.8 -3.8
PBUS Invesco MSCI USA ETF 12.4 4 81 4.8 -3.8
IVRS iShares Future Metaverse Tech and Communications ETF 12.4 47 38 2.5 -6.2
AVSU Avantis Responsible U.S. Equity ETF 12.3 15 70 6.0 -2.7
WISE Themes Generative Artificial Intelligence ETF 12.3 35 50 0.4 -8.2
SPXV ProShares S&P 500 Ex-Health Care ETF 12.3 9 76 4.6 -4.0
SOXQ Invesco PHLX Semiconductor ETF 12.3 19 66 4.5 -4.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 12.3 7 78 5.1 -3.6
ILCB iShares Morningstar U.S. Equity ETF 12.3 3 82 4.8 -3.8
SOXX iShares Semiconductor ETF 12.3 35 50 4.8 -3.8
IGPT Invesco AI and Next Gen Software ETF 12.3 60 25 4.3 -4.4
EGUS iShares ESG Aware MSCI USA Growth ETF 12.3 18 67 3.9 -4.7
BKWO BNY Mellon Women's Opportunities ETF 12.2 50 35 3.6 -5.0
XLSR SPDR SSGA U.S. Sector Rotation ETF 12.2 70 15 4.9 -3.7
FDRR Fidelity Dividend ETF for Rising Rates 12.2 15 70 7.0 -1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.2 35 50 5.9 -2.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 12.2 20 65 4.4 -4.2
LCF Touchstone US Large Cap Focused ETF 12.2 69 16 4.2 -4.4
MAVF Matrix Advisors Value ETF 12.1 75 10 5.7 -2.9
DUHP Dimensional US High Profitability ETF 12.1 21 64 6.3 -2.3
FDTX Fidelity Disruptive Technology ETF 12.1 50 35 2.7 -6.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 12.0 45 40 5.4 -3.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 12.0 25 60 5.3 -3.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 12.0 3 82 5.1 -3.5
SPXE ProShares S&P 500 Ex-Energy ETF 12.0 9 76 4.8 -3.9
XLK Technology Select Sector SPDR Fund 12.0 8 77 4.5 -4.2
APUE ActivePassive U.S. Equity ETF 11.9 45 40 4.6 -4.0
IWB iShares Russell 1000 ETF 11.9 15 70 4.8 -3.8
VONE Vanguard Russell 1000 ETF 11.9 7 78 4.9 -3.7
IYY iShares Dow Jones U.S. ETF 11.9 20 65 4.8 -3.9
FELC Fidelity Enhanced Large Cap Core ETF 11.9 18 67 5.2 -3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.9 7 78 4.8 -3.8
TMFC Motley Fool 100 Index ETF 11.9 50 35 3.5 -5.2
BKLC BNY Mellon US Large Cap Core Equity ETF 11.8 0 85 4.9 -3.7
PWB Invesco Large Cap Growth ETF 11.8 56 29 3.1 -5.5
SCHX Schwab U.S. Large-Cap ETF 11.8 3 82 4.9 -3.7
VOTE TCW Transform 500 ETF 11.8 5 80 4.8 -3.8
DFUS Dimensional U.S. Equity ETF 11.8 9 76 4.8 -3.8
WRND IQ Global Equity R&D Leaders ETF 11.8 18 67 8.2 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.8 20 65 5.0 -3.6
WTV WisdomTree US Value Fund of Benef Interest 11.7 12 73 8.9 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.7 2 83 4.9 -3.7
IWV iShares Russell 3000 ETF 11.7 20 65 4.7 -3.9
SCHK Schwab 1000 Index ETF 11.7 5 80 5.0 -3.7
FVAL Fidelity Value Factor ETF 11.7 15 70 6.8 -1.8
DFAU Dimensional US Core Equity Market ETF 11.7 12 73 5.0 -3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.6 3 82 4.9 -3.8
VTI Vanguard Total Stock Market ETF 11.6 3 82 4.9 -3.8
VTHR Vanguard Russell 3000 ETF 11.6 7 78 4.8 -3.8
SUSL iShares ESG MSCI USA Leaders ETF 11.5 10 75 4.9 -3.7
MODL VictoryShares WestEnd U.S. Sector ETF 11.5 42 43 4.6 -4.1
SUSA iShares MSCI USA ESG Select ETF 11.5 25 60 4.7 -3.9
KONG Formidable Fortress ETF 11.4 89 -4 6.0 -2.6
SCHB Schwab U.S. Broad Market ETF 11.4 3 82 5.0 -3.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.4 15 70 8.9 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.4 11 74 4.9 -3.8
DSI iShares MSCI KLD 400 Social ETF 11.4 25 60 4.8 -3.8
BDIV AAM Brentview Dividend Growth ETF 11.3 49 36 4.6 -4.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 11.3 32 53 4.9 -3.7
QDF FlexShares Quality Dividend Index Fund 11.3 37 48 6.2 -2.5
NANC Unusual Whales Subversive Democratic Trading ETF 11.2 75 10 3.7 -5.0
JPEF JPMorgan Equity Focus ETF 11.2 50 35 4.3 -4.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.2 10 75 4.9 -3.7
QUS SPDR MSCI USA StrategicFactors ETF 11.2 15 70 5.7 -3.0
DFAC Dimensional U.S. Core Equity 2 ETF 11.1 17 68 5.5 -3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 11.1 37 48 6.0 -2.6
KOCG FIS Knights of Columbus Global Belief ETF 11.1 75 10 5.2 -3.4
ESGU iShares ESG Aware MSCI USA ETF 11.0 15 70 4.7 -3.9
DGRW WisdomTree US Quality Dividend Growth Fund 11.0 28 57 5.4 -3.2
GGRW Gabelli Growth Innovators ETF 10.9 90 -5 2.3 -6.3
FTGS First Trust Growth Strength ETF 10.9 60 25 5.0 -3.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 10.8 45 40 2.7 -5.9
CGGO Capital Group Global Growth Equity ETF 10.8 47 38 4.7 -3.9
LRGF iShares U.S. Equity Factor ETF 10.8 8 77 5.4 -3.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.8 48 37 6.0 -2.6
OALC OneAscent Large Cap Core ETF 10.8 86 -1 4.1 -4.6
AIQ Global X Artificial Intelligence & Technology ETF 10.8 68 17 3.8 -4.8
SHRY First Trust Bloomberg Shareholder Yield ETF 10.7 60 25 8.0 -0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 10.7 10 75 4.3 -4.3
METV Roundhill Ball Metaverse ETF 10.7 59 26 7.8 -0.8
LIVR Intelligent Livermore ETF 10.7 69 16 5.4 -3.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 10.6 15 70 4.9 -3.8
TOLL Tema Monopolies and Oligopolies ETF 10.6 75 10 5.1 -3.5
AOTG AOT Growth and Innovation ETF 10.5 75 10 1.7 -6.9
TOK iShares MSCI Kokusai ETF 10.5 26 59 5.0 -3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.5 14 71 4.8 -3.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 10.5 9 76 4.9 -3.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 10.4 39 46 3.6 -5.0
LOGO Alpha Brands Consumption Leaders ETF 10.4 69 16 3.1 -5.5
IWFG IQ Winslow Focused Large Cap Growth ETF 10.3 65 20 2.9 -5.8
PNQI Invesco NASDAQ Internet ETF 10.3 60 25 3.3 -5.3
BELT iShares Long-Term U.S. Equity Active ETF 10.3 75 10 3.0 -5.6
BGRO iShares Large Cap Growth Active ETF 10.3 55 30 3.0 -5.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 10.3 75 10 4.7 -3.9
FDLO Fidelity Low Volatility Factor ETF 10.3 15 70 5.4 -3.3
DCOR Dimensional US Core Equity 1 ETF 10.3 14 71 5.3 -3.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.3 10 75 4.3 -4.3
WUGI AXS Esoterica NextG Economy ETF 10.2 75 10 2.3 -6.3
AVUS Avantis U.S. Equity ETF 10.2 15 70 5.7 -2.9
ADME Aptus Drawdown Managed Equity ETF 10.2 79 6 4.1 -4.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 10.2 55 30 4.2 -4.4
DFSU Dimensional US Sustainability Core 1 ETF 10.2 18 67 5.3 -3.3
BEEX BeeHive ETF 10.1 84 1 4.3 -4.3
JHML John Hancock Multifactor Large Cap ETF 10.0 29 56 5.3 -3.3
MOAT VanEck Morningstar Wide Moat ETF 10.0 46 39 5.7 -2.9
LOWV AB US Low Volatility Equity ETF 10.0 48 37 5.2 -3.5
URTH iShares MSCI World ETF 9.9 24 61 5.1 -3.6
FCOM Fidelity MSCI Communication Services Index ETF 9.9 8 77 4.5 -4.1
IXP iShares Global Comm Services ETF 9.9 42 43 5.6 -3.0
XLC Communication Services Select Sector SPDR Fund 9.9 8 77 5.1 -3.6
VOX Vanguard Communication Services ETF 9.9 9 76 4.6 -4.0
JGLO JPMorgan Global Select Equity ETF 9.9 33 52 4.9 -3.7
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 1.9 -6.7
LRGC AB US Large Cap Strategic Equities ETF 9.8 48 37 4.4 -4.2
GDIV Harbor Dividend Growth Leaders ETF 9.8 50 35 5.2 -3.4
QGRO American Century U.S. Quality Growth ETF 9.8 29 56 3.5 -5.1
EBI Longview Advantage ETF 9.8 35 50 6.5 -2.1
SNPE Xtrackers S&P 500 ESG ETF 9.8 10 75 5.1 -3.6
JMOM JPMorgan U.S. Momentum Factor ETF 9.8 12 73 4.5 -4.1
DSPY Tema S&P 500 Historical Weight ETF 9.8 18 67 5.1 -3.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 9.7 60 25 3.6 -5.0
DUSA Davis Select U.S. Equity ETF 9.7 61 24 7.3 -1.3
DXUV Dimensional US Vector Equity ETF 9.6 28 57 6.2 -2.5
ARVR First Trust Indxx Metaverse ETF 9.6 70 15 4.0 -4.6
SOCL Global X Social Media ETF 9.5 65 20 8.9 +0.3
SPHB Invesco S&P 500 High Beta ETF 9.4 25 60 4.6 -4.0
ALTL Pacer Lunt Large Cap Alternator ETF 9.4 60 25 4.2 -4.4
RAYD Rayliant Quantitative Developed Market Equity ETF 9.4 80 5 4.4 -4.2
KLMT Invesco MSCI Global Climate 500 ETF 9.4 10 75 5.7 -2.9
CARZ First Trust NASDAQ Global Auto Index Fund 9.3 70 15 4.8 -3.8
VGT Vanguard Information Technology ETF 9.3 9 76 3.9 -4.8
ACSI American Customer Satisfaction ETF 9.3 65 20 4.7 -4.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.3 15 70 5.7 -2.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.2 15 70 6.6 -2.1
GLOF iShares Global Equity Factor ETF 9.2 20 65 6.5 -2.2
WFH Direxion Work From Home ETF 9.2 45 40 4.0 -4.6
JQUA JPMorgan U.S. Quality Factor ETF 9.2 12 73 5.8 -2.8
IXN iShares Global Tech ETF 9.1 41 44 3.6 -5.0
FTEC Fidelity MSCI Information Technology Index ETF 9.1 8 77 3.9 -4.7
USSE Segall Bryant & Hamill Select Equity ETF 9.1 65 20 4.3 -4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 9.1 9 76 5.2 -3.4
STXD Strive 1000 Dividend Growth ETF 9.0 35 50 4.8 -3.8
IOO iShares Global 100 ETF 8.9 41 44 4.8 -3.9
NUMG Nuveen ESG Mid-Cap Growth ETF 8.9 31 54 2.5 -6.1
PRF Invesco FTSE RAFI US 1000 ETF 8.9 39 46 6.8 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.9 20 65 5.6 -3.0
IGV iShares Expanded Tech-Software Sector ETF 8.9 41 44 2.7 -5.9
ACWI iShares MSCI ACWI ETF 8.9 32 53 5.5 -3.1
FPAG FPA Global Equity ETF 8.8 49 36 5.7 -2.9
VEGN US Vegan Climate ETF 8.7 60 25 4.5 -4.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.7 60 25 3.9 -4.7
JHDV John Hancock U.S. High Dividend ETF 8.7 34 51 6.6 -2.1
JVAL JPMorgan U.S. Value Factor ETF 8.7 12 73 8.1 -0.5
BIBL Inspire 100 ETF 8.7 35 50 5.1 -3.5
QWLD SPDR MSCI World StrategicFactors ETF 8.7 30 55 5.9 -2.7
SWP SWP Growth & Income ETF 8.7 99 -14 4.1 -4.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.7 12 73 5.2 -3.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 8.6 41 44 6.0 -2.6
QTUM Defiance Quantum ETF 8.6 40 45 5.5 -3.1
VUSE Vident U.S. Equity Strategy ETF 8.5 50 35 4.5 -4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.5 25 60 5.6 -3.0
ACVF American Conservative Values ETF 8.4 75 10 4.3 -4.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 8.4 29 56 6.6 -2.0
FNDX Schwab Fundamental US Large Co. Index ETF 8.4 25 60 7.2 -1.4
SMRI Bushido Capital US Equity ETF 8.3 71 14 9.5 +0.9
QLV FlexShares US Quality Low Volatility Index Fund 8.3 22 63 5.6 -3.1
MBCC Monarch Blue Chips Core ETF 8.2 125 -40 4.1 -4.5
PEXL Pacer US Export Leaders ETF 8.2 60 25 4.5 -4.1
ROUS Hartford Multifactor US Equity ETF 8.1 19 66 7.0 -1.6
BUYZ Franklin Disruptive Commerce ETF 8.1 50 35 2.2 -6.4
HKND Humankind US Stock ETF 8.1 11 74 7.1 -1.5
SPXT ProShares S&P 500 Ex-Technology ETF 8.1 9 76 5.5 -3.1
VT Vanguard Total World Stock ETF 8.0 6 79 5.9 -2.8
FCPI Fidelity Stocks for Inflation ETF 8.0 15 70 7.5 -1.1
BEEZ Honeytree U.S. Equity ETF 8.0 64 21 3.7 -5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.9 9 76 5.7 -2.9
LVOL American Century Low Volatility ETF 7.9 29 56 4.9 -3.8
BUZZ VanEck Social Sentiment ETF 7.9 75 10 -0.4 -9.0
WLDR Affinity World Leaders Equity ETF 7.9 67 18 7.5 -1.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.9 40 45 5.2 -3.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.9 75 10 2.9 -5.8
INCE Franklin Income Equity Focus ETF 7.8 29 56 5.5 -3.1
FFND Future Fund Active ETF 7.8 100 -15 4.2 -4.4
FNDB Schwab Fundamental US Broad Market Index ETF 7.8 25 60 7.2 -1.4
VIG Vanguard Dividend Appreciation ETF 7.8 5 80 5.6 -3.1
EVUS iShares ESG Aware MSCI USA Value ETF 7.7 18 67 6.5 -2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.7 56 29 6.1 -2.6
FXL First Trust Technology AlphaDEX Fund 7.7 61 24 5.4 -3.2
MOTE VanEck Morningstar ESG Moat ETF 7.7 49 36 6.0 -2.6
AVLV Avantis U.S. Large Cap Value ETF 7.6 15 70 7.7 -0.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.5 40 45 5.5 -3.1
IQM Franklin Intelligent Machines ETF 7.4 50 35 2.0 -6.6
IVE iShares S&P 500 Value ETF 7.4 18 67 6.1 -2.5
SPYV SPDR Portfolio S&P 500 Value ETF 7.4 4 81 6.3 -2.4
MBOX Freedom Day Dividend ETF 7.4 39 46 7.4 -1.2
VOOV Vanguard S&P 500 Value ETF 7.4 7 78 6.3 -2.4
YOKE Yoke Core ETF 7.3 42 43 4.4 -4.3
ISHP First Trust Nasdaq Retail ETF 7.3 60 25 5.4 -3.2
IUSV iShares Core S&P US Value ETF 7.3 4 81 6.4 -2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.2 58 27 4.2 -4.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.2 19 66 5.3 -3.3
RWL Invesco S&P 500 Revenue ETF 7.2 39 46 6.8 -1.8
DVND Touchstone Dividend Select ETF 7.2 67 18 5.6 -3.0
FDVV Fidelity High Dividend ETF 7.2 15 70 7.6 -1.1
RAFE PIMCO RAFI ESG U.S. ETF 7.1 29 56 7.1 -1.6
RUNN Running Oak Efficient Growth ETF 7.1 58 27 4.9 -3.8
ZIG Acquirers Fund 7.0 84 1 18.0 +9.3
YLDE ClearBridge Dividend Strategy ESG ETF 7.0 60 25 5.7 -2.9
BOUT Innovator IBD Breakout Opportunities ETF 7.0 81 4 2.7 -5.9
DSTL Distillate US Fundamental Stability & Value ETF 6.9 39 46 8.2 -0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.9 65 20 2.1 -6.6
MILN Global X Millennial Consumer ETF 6.9 50 35 3.6 -5.0
HLGE Hartford Longevity Economy ETF 6.8 44 41 -0.4 -9.0
DLN WisdomTree U.S. LargeCap Dividend Fund 6.8 28 57 5.9 -2.7
LOUP Innovator Deepwater Frontier Tech ETF 6.8 70 15 1.3 -7.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.8 50 35 8.1 -0.5
MVAL VanEck Morningstar Wide Moat Value ETF 6.8 49 36 6.5 -2.1
PTF Invesco Dorsey Wright Technology Momentum ETF 6.7 60 25 1.3 -7.3
CHGX AXS Change Finance ESG ETF 6.7 49 36 4.8 -3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.7 25 60 5.9 -2.8
PFM Invesco Dividend Achievers ETF 6.6 53 32 5.3 -3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.6 35 50 4.2 -4.4
BWEB Bitwise Web3 ETF 6.6 85 0 -0.1 -8.7
FCLD Fidelity Cloud Computing ETF 6.5 39 46 3.2 -5.4
SPHQ Invesco S&P 500 Quality ETF 6.4 15 70 5.5 -3.2
RPG Invesco S&P 500 Pure Growth ETF 6.4 35 50 3.2 -5.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.4 60 25 9.4 +0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 6.4 45 40 3.3 -5.4
TRFM AAM Transformers ETF 6.3 49 36 1.3 -7.3
NETZ TCW Transform Systems ETF 6.3 75 10 2.5 -6.1
DRIV Global X Autonomous & Electric Vehicles ETF 6.3 68 17 5.0 -3.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.3 30 55 8.2 -0.4
DWLD Davis Select Worldwide ETF 6.2 63 22 7.2 -1.5
BGDV Bahl & Gaynor Dividend ETF 6.2 45 40 4.7 -3.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.2 52 33 6.3 -2.3
DTD WisdomTree U.S. Total Dividend Fund 6.1 28 57 6.3 -2.4
VLU SPDR S&P 1500 Value Tilt ETF 6.1 12 73 7.4 -1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.0 18 67 5.8 -2.8
VFQY Vanguard U.S. Quality Factor ETF 6.0 13 72 6.3 -2.3
SPMV Invesco S&P 500 Minimum Variance ETF 6.0 10 75 5.4 -3.3
HWAY Themes US Infrastructure ETF 5.9 29 56 6.0 -2.6
SAMT Strategas Macro Thematic Opportunities ETF 5.9 65 20 2.8 -5.9
ILCV iShares Morningstar Value ETF 5.9 4 81 6.4 -2.2
JOET Virtus Terranova US Quality Momentum ETF 5.9 29 56 4.7 -4.0
VFMV Vanguard U.S. Minimum Volatility ETF 5.8 13 72 5.7 -2.9
FDWM Fidelity Women's Leadership ETF 5.8 59 26 4.8 -3.8
SHE SPDR MSCI USA Gender Diversity ETF 5.8 20 65 5.0 -3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 5.8 75 10 5.3 -3.3
GINN Goldman Sachs Innovate Equity ETF 5.8 52 33 3.7 -4.9
IPDP Dividend Performers ETF 5.8 122 -37 5.1 -3.5
BGIG Bahl & Gaynor Income Growth ETF 5.7 45 40 5.2 -3.4
SPMO Invesco S&P 500 Momentum ETF 5.7 13 72 3.6 -5.1
QVML Invesco S&P 500 QVM Multi-factor ETF 5.7 11 74 5.1 -3.5
MTUM iShares MSCI USA Momentum Factor ETF 5.7 15 70 3.5 -5.2
RTH VanEck Retail ETF 5.7 35 50 5.4 -3.3
ANEW ProShares MSCI Transformational Changes ETF 5.5 45 40 6.1 -2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.5 49 36 4.7 -3.9
VOLT Tema Electrification ETF 5.4 75 10 2.8 -5.8
HART IQ Healthy Hearts ETF 5.4 45 40 6.6 -2.0
DGRO iShares Core Dividend Growth ETF 5.4 8 77 6.5 -2.1
ABOT Abacus FCF Innovation Leaders ETF 5.3 69 16 4.7 -4.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.3 60 25 5.9 -2.7
VALQ American Century U.S. Quality Value ETF 5.3 29 56 7.7 -1.0
VLUE iShares MSCI USA Value Factor ETF 5.3 15 70 9.5 +0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.3 20 65 6.4 -2.2
GK AdvisorShares Gerber Kawasaki ETF 5.3 75 10 2.4 -6.2
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 5.4 -3.2
SPYA Twin Oak Endure ETF 5.3 80 5 -2.1 -10.7
WAR U.S. Global Tech and Aerospace & Defense ETF 5.2 60 25 3.9 -4.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.2 60 25 3.4 -5.2
ITB iShares U.S. Home Construction ETF 5.2 40 45 10.5 +1.9
RW Rainwater Equity ETF 5.2 125 -40 2.9 -5.7
BUL Pacer US Cash Cows Growth ETF 5.1 60 25 6.6 -2.0
GLRY Inspire Faithward Mid Cap Momentum ETF 5.1 80 5 6.1 -2.6
SIXG Defiance Connective Technologies ETF 5.1 30 55 3.6 -5.0
SURE AdvisorShares Insiders Advantage ETF 5.1 90 -5 9.5 +0.9
GGME Invesco Next Gen Media and Gaming ETF 5.1 60 25 4.2 -4.5
DEUS Xtrackers Russell US Multifactor ETF 5.1 17 68 7.0 -1.6
FUNL CornerCap Fundametrics Large-Cap ETF 5.0 50 35 7.2 -1.4
IYZ iShares U.S. Telecommunications ETF 5.0 40 45 6.0 -2.6
XTL SPDR S&P Telecom ETF 5.0 35 50 2.1 -6.5
SPRX Spear Alpha ETF 5.0 75 10 0.3 -8.3
JSTC Adasina Social Justice All Cap Global ETF 5.0 89 -4 4.8 -3.9
RJMG FT Raymond James Multicap Growth Equity ETF 5.0 85 0 2.0 -6.6
IWX iShares Russell Top 200 Value ETF 5.0 20 65 6.2 -2.4
VFLO VictoryShares Free Cash Flow ETF 5.0 39 46 10.4 +1.8
XLB Materials Select Sector SPDR Fund 4.9 8 77 6.3 -2.3
BLCV iShares Large Cap Value Active ETF 4.9 53 32 7.3 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.9 29 56 6.4 -2.2
EATZ AdvisorShares Restaurant ETF 4.9 101 -16 7.1 -1.5
MVPA Miller Value Partners Appreciation ETF 4.8 60 25 9.3 +0.7
RVER Trenchless Fund ETF 4.8 65 20 4.3 -4.3
SHLD Global X Defense Tech ETF 4.8 50 35 3.3 -5.4
PKB Invesco Building & Construction ETF 4.8 62 23 4.4 -4.2
KNCT Invesco Next Gen Connectivity ETF 4.8 40 45 4.8 -3.8
ITA iShares U.S. Aerospace & Defense ETF 4.7 40 45 2.0 -6.7
XT iShares Exponential Technologies ETF 4.7 46 39 4.9 -3.7
PPA Invesco Aerospace & Defense ETF 4.7 58 27 2.5 -6.2
SPVM Invesco S&P 500 Value with Momentum ETF 4.7 39 46 7.6 -1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.6 20 65 7.6 -1.0
SSPY Syntax Stratified LargeCap ETF 4.6 30 55 6.7 -2.0
TRFK Pacer Data and Digital Revolution ETF 4.6 60 25 3.0 -5.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.6 70 15 4.7 -3.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.6 65 20 6.4 -2.3
MOTG VanEck Morningstar Global Wide Moat ETF 4.6 52 33 7.7 -0.9
PPH VanEck Pharmaceutical ETF 4.6 36 49 8.7 +0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.6 20 65 4.6 -4.0
TXS Texas Capital Texas Equity Index ETF 4.5 49 36 5.6 -3.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.5 25 60 11.1 +2.5
IBOT Vaneck Robotics ETF 4.5 47 38 4.3 -4.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.5 18 67 7.7 -1.0
OPTZ Optimize Strategy Index ETF 4.5 50 35 4.6 -4.1
PDP Invesco Dorsey Wright Momentum ETF 4.5 62 23 3.9 -4.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.5 79 6 4.9 -3.7
PRNT 3D Printing ETF 4.4 66 19 1.3 -7.4
USMV iShares MSCI USA Min Vol Factor ETF 4.4 15 70 5.8 -2.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.4 40 45 7.6 -1.0
GOP Unusual Whales Subversive Republican Trading ETF 4.4 50 35 5.5 -3.1
CLOU Global X Cloud Computing ETF 4.3 68 17 2.3 -6.4
GURU Global X Guru Index ETF 4.3 75 10 3.0 -5.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.3 40 45 5.4 -3.2
FTDS First Trust Dividend Strength ETF 4.2 70 15 7.5 -1.1
JEPI JPMorgan Equity Premium Income ETF 4.2 35 50 5.6 -3.0
RSP Invesco S&P 500 Equal Weight ETF 4.2 20 65 6.5 -2.1
USXF iShares ESG Advanced MSCI USA ETF 4.2 10 75 4.5 -4.1
TMAT Main Thematic Innovation ETF 4.2 164 -79 -1.5 -10.1
AGQI First Trust Active Global Quality Income ETF 4.1 85 0 4.9 -3.7
MISL First Trust Indxx Aerospace & Defense ETF 4.1 60 25 2.1 -6.5
DFNV Donoghue Forlines Innovation ETF 4.1 69 16 4.6 -4.0
HAPY Harbor Human Capital Factor Unconstrained ETF 4.1 50 35 5.6 -3.1
FTCS First Trust Capital Strength ETF 4.1 55 30 5.8 -2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 76 6.1 -2.5
ITAN Sparkline Intangible Value ETF 4.1 50 35 6.6 -2.0
PY Principal Value ETF 4.1 15 70 7.1 -1.5
PAVE Global X U.S. Infrastructure Development ETF 4.1 47 38 5.2 -3.5
COWZ Pacer US Cash Cows 100 ETF 4.0 49 36 9.3 +0.7
TINT ProShares Smart Materials ETF 4.0 58 27 7.1 -1.5
ICAP InfraCap Equity Income Fund ETF 4.0 171 -86 6.2 -2.4
SAGP Strategas Global Policy Opportunities ETF 4.0 65 20 5.4 -3.2
IWD iShares Russell 1000 Value ETF 3.9 19 66 6.4 -2.2
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 76 6.1 -2.6
BRIF FIS Bright Portfolios Focused Equity ETF 3.9 65 20 4.9 -3.7
EQWL Invesco S&P 100 Equal Weight ETF 3.9 25 60 6.2 -2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.9 75 10 7.2 -1.5
SIZE iShares MSCI USA Size Factor ETF 3.9 15 70 6.0 -2.6
SYNB Putnam BioRevolution ETF 3.9 70 15 2.9 -5.7
VOT Vanguard Mid-Cap Growth ETF 3.8 7 78 3.5 -5.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.8 40 45 5.1 -3.6
SAMM Strategas Macro Momentum ETF 3.8 66 19 2.4 -6.3
CZAR Themes Natural Monopoly ETF 3.8 35 50 5.7 -2.9
SPDV AAM S&P 500 High Dividend Value ETF 3.8 29 56 10.5 +1.8
IYK iShares U.S. Consumer Staples ETF 3.8 40 45 6.4 -2.2
FXG First Trust Consumer Staples AlphaDEX Fund 3.7 63 22 8.5 -0.2
FEGE First Eagle Global Equity ETF 3.7 79 6 7.0 -1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.7 52 33 5.5 -3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 58 27 5.4 -3.2
PRAY FIS Christian Stock Fund 3.7 69 16 5.1 -3.5
VONV Vanguard Russell 1000 Value ETF 3.7 7 78 6.5 -2.1
XAR SPDR S&P Aerospace & Defense ETF 3.7 35 50 2.0 -6.6
FMKT The Free Markets ETF 3.7 76 9 1.6 -7.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.6 58 27 4.7 -4.0
NATO Themes Transatlantic Defense ETF 3.6 35 50 2.4 -6.2
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 35 5.3 -3.3
XHB SPDR S&P Homebuilders ETF 3.5 35 50 10.5 +1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 3.5 59 26 2.7 -5.9
FMTM MarketDesk Focused U.S. Momentum ETF 3.5 45 40 3.8 -4.8
FBT First Trust NYSE Arca Biotechnology Index Fund 3.5 56 29 5.3 -3.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.4 40 45 8.2 -0.4
MAKX ProShares S&P Kensho Smart Factories ETF 3.4 58 27 -1.4 -10.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.4 65 20 3.5 -5.2
YALL God Bless America ETF 3.3 65 20 3.6 -5.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.3 29 56 6.2 -2.5
ULVM VictoryShares US Value Momentum ETF 3.3 20 65 7.3 -1.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.3 60 25 3.5 -5.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 20 4.6 -4.1
LQPE PEO AlphaQuest Thematic PE ETF 3.3 125 -40 5.3 -3.4
ZAP Global X U.S. Electrification ETF 3.3 50 35 4.1 -4.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.2 60 25 3.8 -4.8
CFA VictoryShares US 500 Volatility Wtd ETF 3.2 35 50 5.9 -2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.2 40 45 5.8 -2.8
KNO AXS Knowledge Leaders ETF 3.2 78 7 6.0 -2.6
IWP iShares Russell Mid-Cap Growth ETF 3.2 23 62 3.4 -5.3
TMFM Motley Fool Mid-Cap Growth ETF 3.2 85 0 2.6 -6.1
PTL Inspire 500 ETF 3.2 9 76 5.2 -3.4
IDAT iShares Future Cloud 5G and Tech ETF 3.1 47 38 4.7 -3.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.1 68 17 2.8 -5.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.1 12 73 5.7 -2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.1 6 79 3.9 -4.7
XLI Industrial Select Sector SPDR Fund 3.1 8 77 4.3 -4.3
FBOT Fidelity Disruptive Automation ETF 3.1 50 35 3.6 -5.0
BFOR ALPS Barron's 400 ETF 3.1 65 20 5.9 -2.7
MDCP VictoryShares THB Mid Cap ESG ETF 3.1 55 30 5.6 -3.0
ETHO Etho Climate Leadership U.S. ETF 3.1 47 38 5.3 -3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 70 4.7 -3.9
NBDS Neuberger Berman Disrupters ETF 3.0 55 30 0.7 -7.9
CLNR IQ Cleaner Transport ETF 3.0 45 40 6.6 -2.0
FFTY Innovator IBD 50 ETF 3.0 80 5 -2.4 -11.0
CSMD Congress SMid Growth ETF 3.0 69 16 3.9 -4.8
ONEO SPDR Russell 1000 Momentum Focus ETF 3.0 20 65 6.9 -1.7
KOMP SPDR S&P Kensho New Economies Composite ETF 3.0 20 65 2.5 -6.1
IBB iShares Biotechnology ETF 3.0 45 40 0.5 -8.1
MDLV Morgan Dempsey Large Cap Value ETF 3.0 58 27 7.4 -1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 2.9 35 50 5.1 -3.5
OCEN IQ Clean Oceans ETF 2.9 45 40 6.0 -2.6
VFMF Vanguard U.S. Multifactor ETF 2.9 18 67 7.9 -0.7
TTAC FCF US Quality ETF 2.9 59 26 6.2 -2.4
IYJ iShares U.S. Industrials ETF 2.9 40 45 4.6 -4.1
ARKW ARK Next Generation Internet ETF 2.9 87 -2 -0.3 -9.0
AIS VistaShares Artificial Intelligence Supercycle ETF 2.8 75 10 3.0 -5.6
DIVG Invesco S&P 500 High Dividend Growers ETF 2.8 39 46 8.3 -0.3
VAW Vanguard Materials ETF 2.8 9 76 6.0 -2.6
MADE iShares U.S. Manufacturing ETF 2.8 40 45 5.1 -3.5
MID American Century Mid Cap Growth Impact ETF 2.8 45 40 3.1 -5.5
TPHD Timothy Plan High Dividend Stock ETF 2.7 52 33 7.0 -1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.7 54 31 7.0 -1.7
SPVU Invesco S&P 500 Enhanced Value ETF 2.7 13 72 10.0 +1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 5 6.7 -2.0
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 6.1 -2.6
MAGA Point Bridge America First ETF 2.7 72 13 5.7 -2.9
VO Vanguard Mid-Cap ETF 2.6 4 81 5.7 -2.9
XITK SPDR FactSet Innovative Technology ETF 2.6 45 40 -0.3 -8.9
ASLV Allspring Special Large Value ETF 2.6 35 50 6.4 -2.2
DIVS SmartETFs Dividend Builder ETF 2.6 65 20 5.0 -3.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.6 31 54 6.9 -1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.5 60 25 7.6 -1.0
AVMV Avantis U.S. Mid Cap Value ETF 2.5 20 65 8.6 -0.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 26 5.8 -2.8
PBJ Invesco Food & Beverage ETF 2.5 57 28 7.0 -1.6
AVMC Avantis U.S. Mid Cap Equity ETF 2.5 18 67 6.8 -1.8
ROKT SPDR S&P Kensho Final Frontiers ETF 2.4 45 40 2.0 -6.6
FIDU Fidelity MSCI Industrial Index ETF 2.4 8 77 4.4 -4.2
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 59 6.3 -2.4
DGT SPDR Global Dow ETF 2.4 50 35 7.0 -1.6
ARKF ARK Fintech Innovation ETF 2.4 75 10 -0.4 -9.1
PEJ Invesco Leisure and Entertainment ETF 2.3 58 27 3.6 -5.1
CCSO Carbon Collective Climate Solutions US Equity ETF 2.3 35 50 1.0 -7.6
XLV Health Care Select Sector SPDR Fund 2.3 8 77 7.8 -0.8
MDEV First Trust Indxx Medical Devices ETF 2.3 70 15 4.5 -4.1
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 43 6.3 -2.3
VIS Vanguard Industrials ETF 2.3 9 76 4.5 -4.2
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 81 6.0 -2.6
CCMG CCM Global Equity ETF 2.3 34 51 8.4 -0.2
JETS U.S. Global Jets ETF 2.2 60 25 2.6 -6.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.2 20 65 6.2 -2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 61 8.1 -0.6
ONEY SPDR Russell 1000 Yield Focus ETF 2.2 20 65 9.4 +0.8
XLY Consumer Discretionary Select Sector SPDR Fund 2.2 8 77 4.6 -4.0
SDOG ALPS Sector Dividend Dogs ETF 2.2 36 49 9.4 +0.7
FTA First Trust Large Cap Value AlphaDEX Fund 2.1 59 26 8.9 +0.2
IWR iShares Russell Midcap ETF 2.1 19 66 5.7 -2.9
FMAT Fidelity MSCI Materials Index ETF 2.1 8 77 6.0 -2.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 20 4.9 -3.7
IEDI iShares U.S. Consumer Focused ETF 2.0 18 67 5.3 -3.4
TEMP JPMorgan Climate Change Solutions ETF 2.0 49 36 5.8 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 65 6.8 -1.9
VHT Vanguard Health Care ETF 2.0 9 76 6.2 -2.5
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 26 9.4 +0.8
CNRG SPDR S&P Kensho Clean Power ETF 2.0 45 40 1.0 -7.6
QUVU Hartford Quality Value ETF 2.0 46 39 7.3 -1.4
VSDA VictoryShares Dividend Accelerator ETF 2.0 35 50 7.0 -1.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.0 7 78 7.4 -1.3
XHS SPDR S&P Health Care Services ETF 1.9 35 50 3.1 -5.5
REVS Columbia Research Enhanced Value ETF 1.9 19 66 7.5 -1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 60 5.4 -3.2
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 60 5.3 -3.3
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.9 75 10 1.4 -7.3
EQIN Columbia US Equity Income ETF 1.9 35 50 6.9 -1.8
DTEC ALPS Disruptive Technologies ETF 1.9 50 35 3.9 -4.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 33 10.1 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 72 3.0 -5.7
NUDV Nuveen ESG Dividend ETF 1.8 26 59 7.6 -1.1
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 65 8.6 +0.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 10 3.1 -5.5
IWS iShares Russell Mid-Cap Value ETF 1.8 23 62 6.7 -1.9
XSW SPDR S&P Software & Services ETF 1.8 35 50 2.2 -6.4
NXTG First Trust Indxx NextG ETF 1.8 70 15 5.3 -3.3
FDLS Inspire Fidelis Multi Factor ETF 1.8 76 9 5.1 -3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 21 2.2 -6.4
FHLC Fidelity MSCI Health Care Index ETF 1.8 8 77 6.4 -2.2
DIVB iShares Core Dividend ETF 1.7 5 80 8.0 -0.6
PRXV Praxis Impact Large Cap Value ETF 1.7 36 49 6.5 -2.2
EXI iShares Global Industrials ETF 1.7 42 43 4.5 -4.2
BLES Inspire Global Hope ETF 1.7 61 24 6.8 -1.9
USCF Themes US Cash Flow Champions ETF 1.7 29 56 8.6 +0.0
TOGA Tremblant Global ETF 1.7 69 16 1.8 -6.8
TIME Clockwise Core Equity & Innovation ETF 1.7 95 -10 2.9 -5.7
HOMZ Hoya Capital Housing ETF 1.7 30 55 9.3 +0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 20 8.1 -0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.7 60 25 7.4 -1.2
VOE Vanguard Mid-Cap Value ETF 1.7 7 78 7.6 -1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 61 24 7.1 -1.5
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 58 8.7 +0.1
JAVA JPMorgan Active Value ETF 1.7 44 41 6.4 -2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.6 8 77 4.4 -4.2
IXJ iShares Global Healthcare ETF 1.6 42 43 7.3 -1.4
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 62 5.7 -2.9
FLDZ RiverNorth Patriot ETF 1.6 75 10 6.1 -2.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.6 60 25 5.8 -2.8
WCEO Hypatia Women CEO ETF 1.6 85 0 3.7 -4.9
DURA VanEck Durable High Dividend ETF 1.6 29 56 8.5 -0.2
FBCV Fidelity Blue Chip Value ETF 1.6 59 26 7.4 -1.3
MXI iShares Global Materials ETF 1.5 41 44 7.6 -1.1
STXV Strive 1000 Value ETF 1.5 18 67 8.0 -0.7
TMFX Motley Fool Next Index ETF 1.5 50 35 2.6 -6.0
XRT SPDR S&P Retail ETF 1.5 35 50 8.4 -0.3
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 0 85 11.8 +3.2
SDY SPDR S&P Dividend ETF 1.5 35 50 6.6 -2.1
VCR Vanguard Consumer Discretionary ETF 1.5 9 76 4.3 -4.3
CZA Invesco Zacks Mid-Cap ETF 1.5 72 13 6.5 -2.1
DFLV Dimensional US Large Cap Value ETF 1.5 22 63 7.7 -0.9
LGCF Themes US Cash Flow Champions ETF 1.5 30 55 8.2 -0.4
RPV Invesco S&P 500 Pure Value ETF 1.4 35 50 10.4 +1.7
ARKK ARK Innovation ETF 1.4 75 10 -2.6 -11.2
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 81 6.7 -2.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 79 8.0 -0.6
RXI iShares Global Consumer Discretionary ETF 1.4 41 44 9.3 +0.6
GDOC Goldman Sachs Future Health Care Equity ETF 1.4 75 10 2.8 -5.8
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 50 6.4 -2.2
PAWZ ProShares Pet Care ETF 1.4 50 35 3.7 -4.9
AVIE Avantis  Inflation Focused Equity ETF 1.4 25 60 7.3 -1.3
MGV Vanguard Mega Cap Value ETF 1.3 7 78 6.6 -2.0
IYC iShares U.S. Consumer Discretionary ETF 1.3 40 45 3.7 -4.9
CGDG Capital Group Dividend Growers ETF 1.3 47 38 6.3 -2.4
IGE iShares North American Natural Resources ETF 1.3 41 44 7.5 -1.2
FVD First Trust Value Line Dividend Index Fund 1.3 65 20 6.2 -2.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 78 9.8 +1.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 24 1.5 -7.2
VTV Vanguard Value ETF 1.3 4 81 6.9 -1.8
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 20 8.4 -0.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 80 7.9 -0.7
FITE SPDR S&P Kensho Future Security ETF 1.2 45 40 1.6 -7.0
FTWO Strive FAANG 2.0 ETF 1.2 49 36 4.3 -4.3
TAX Cambria Tax Aware ETF 1.2 49 36 5.0 -3.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 36 9.4 +0.7
ECML Euclidean Fundamental Value ETF 1.2 95 -10 11.1 +2.5
SYLD Cambria Shareholder Yield ETF 1.2 59 26 11.6 +2.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 24 6.4 -2.2
FSCS First Trust SMID Capital Strength ETF 1.1 60 25 7.0 -1.7
VFVA Vanguard U.S. Value Factor ETF 1.1 13 72 10.8 +2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 73 6.5 -2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 18 9.8 +1.1
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 67 6.7 -1.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 24 -2.0 -10.7
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 10 0.5 -8.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -23 3.1 -5.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 26 5.0 -3.6
GVLU Gotham 1000 Value ETF 0.9 50 35 8.9 +0.2
ARKX ARK Space Exploration & Innovation ETF 0.9 75 10 -0.3 -8.9
DVY iShares Select Dividend ETF 0.9 38 47 9.0 +0.4
VYM Vanguard High Dividend Yield Index ETF 0.9 6 79 7.0 -1.6
PBD Invesco Global Clean Energy ETF 0.9 75 10 -0.3 -8.9
DFUV Dimensional US Marketwide Value ETF 0.8 22 63 7.5 -1.2
VAMO Cambria Value & Momentum ETF 0.8 61 24 5.8 -2.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.7 45 40 10.4 +1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 25 7.4 -1.3
IFRA iShares U.S. Infrastructure ETF 0.6 30 55 6.4 -2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 70 7.5 -1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.6 35 50 7.7 -0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.6 38 47 7.7 -0.9
VBK Vanguard Small-Cap Growth ETF 0.6 7 78 1.9 -6.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 70 6.7 -1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 5 6.1 -2.5
RCGE RockCreek Global Equality ETF 0.5 95 -10 6.7 -2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 81 6.1 -2.5
DHS WisdomTree U.S. High Dividend Fund 0.5 38 47 8.0 -0.6
VB Vanguard Small-Cap ETF 0.4 5 80 6.1 -2.5
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 47 8.7 +0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 70 5.9 -2.8
ABLD Abacus FCF Real Assets Leaders ETF 0.3 69 16 6.7 -1.9
VBR Vanguard Small Cap Value ETF 0.3 7 78 9.1 +0.4
DEW WisdomTree Global High Dividend Fund 0.2 58 27 8.4 -0.2
RNIN Bushido Capital US SMID Cap Equity ETF 0.0 70 15 10.3 +1.6

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 51.8 %
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		 1.58 CATEGORY
AVERAGE		 1.59
 
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.