Future Fund Active ETF
ALTAR
Score™
0.2% info Recommen-
dation
AVOID
2024E    2025E
P/E
ratio
35.5x P/Sales
ratio
2.9x
P/BV
ratio
4.2x Div.
yield
0.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
FFND seeks long-term capital growth from an actively managed fund of US-listed stocks that benefit from emerging secular trends driven by technological, social and environmental changes.

FUND BASICS
Category US Equities
Fund Sponsor Future Fund Advisors
Website futurefundetf.com/
Inception date Aug 24, 2021
Assets (mns) $14
Currency USD
Expense ratio 100 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 31
Wgt avg mkt cap (mns) $404,594
Large cap (>$10bn) 77.9%
Mid cap ($2-10bn) 19.9%
Small cap (<$2bn) 2.2%
Developed mkts 94.9%
Emerging mkts 5.1%

TOP TEN HOLDINGS
ALPHABET INC. CLASS A 8.7 %
NVIDIA CORP 6.9 %
TESLA MOTORS INC 5.0 %
ELI LILLY & CO 4.7 %
CELSIUS HOLDINGS, INC. 4.2 %
UBER TECHNOLOGIES, INC. 4.1 %
HALOZYME THERAPEUTICS INC 3.8 %
AIRBNB, INC. CLASS A 3.8 %
CHIPOTLE MEXICAN GRILL-CL A 3.5 %
CHART INDUSTRIES INC 3.5 %
Total 48.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.2 %
CHINA 5.0 %
NETHERLANDS 2.4 %
SWITZERLAND 1.9 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.3% 20.5% -- -- -10.9%

Market Correlations
versus... Beta R-squared
S&P500 1.44 81%
MSCI EAFE 1.21 55%
MSCI Emg. Mkts. 0.86 30%

Technical Indicators
Recent close $21.53
30d moving avg. $19.01
Annualized volatility 31.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 74

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.6%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $64,803

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 732 potential alternatives to the Future Fund Active ETF ETF based on the alternatives' overlap in portfolio holdings with FFND. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FFND Expense: 100 bp ALTAR Score™: 0.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FFND
Ticker Fund
Name
Overlap1
vs FFND
(%)
Expense
ratio
(bp)
Savings
vs FFND
(bp)
ALTAR
Score™
(%)
ALTAR
vs FFND
(%)
GGRW Gabelli Growth Innovators ETF 27.8 90 10 2.0 +1.8
XNTK SPDR NYSE Technology ETF 27.1 35 65 3.7 +3.5
FBCG Fidelity Blue Chip Growth ETF 27.1 59 41 2.4 +2.2
PWB Invesco Large Cap Growth ETF 25.0 56 44 2.9 +2.8
NULG Nuveen ESG Large-Cap Growth ETF 24.0 26 74 4.1 +4.0
GK AdvisorShares Gerber Kawasaki ETF 23.8 75 25 3.0 +2.8
LRGE ClearBridge Large Cap Growth ESG ETF 22.1 59 41 3.1 +2.9
SYNB Putnam BioRevolution ETF 22.1 70 30 2.9 +2.7
MGK Vanguard Mega Cap Growth ETF 21.8 7 93 4.0 +3.8
FDG American Century Focused Dynamic Growth ETF 21.3 45 55 2.5 +2.3
MTUM iShares MSCI USA Momentum Factor ETF 20.9 15 85 3.4 +3.3
JGRO JPMorgan Active Growth ETF 20.8 44 56 3.2 +3.0
CACG ClearBridge All Cap Growth ESG ETF 20.8 54 46 3.1 +2.9
SNPG Xtrackers S&P 500 Growth ESG ETF 20.8 15 85 4.7 +4.5
IWY iShares Russell Top 200 Growth ETF 20.7 20 80 4.5 +4.3
QGRW WisdomTree U.S. Quality Growth Fund 20.6 28 72 4.3 +4.1
GVIP Goldman Sachs Hedge Industry VIP ETF 20.6 45 55 4.6 +4.4
SFYF SoFi Social 50 ETF 20.5 29 71 -1.2 -1.4
AIQ Global X Artificial Intelligence & Technology ETF 20.4 68 32 3.7 +3.6
CGGR Capital Group Growth ETF 20.3 39 61 3.3 +3.1
VUG Vanguard Growth ETF 20.1 4 96 4.0 +3.8
IVW iShares S&P 500 Growth ETF 20.1 18 82 4.2 +4.0
SPYG SPDR Portfolio S&P 500 Growth ETF 20.0 4 96 4.3 +4.1
MILN Global X Millennial Consumer ETF 19.8 50 50 2.3 +2.1
SCHG Schwab U.S. Large-Cap Growth ETF 19.6 4 96 4.0 +3.8
IUSG iShares Core S&P U.S. Growth ETF 19.4 4 96 4.4 +4.2
ILCG iShares Morningstar Growth ETF 19.4 4 96 3.8 +3.6
EGUS iShares ESG Aware MSCI USA Growth ETF 19.2 18 82 4.0 +3.9
IWF iShares Russell 1000 Growth ETF 19.2 19 81 4.4 +4.2
VONG Vanguard Russell 1000 Growth ETF 19.1 8 92 4.5 +4.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 18.9 75 25 3.0 +2.8
BUZZ VanEck Social Sentiment ETF 18.5 75 25 0.1 -0.1
AOTG AOT Growth and Innovation ETF 18.4 75 25 2.9 +2.7
LRND IQ U.S. Large Cap R&D Leaders ETF 18.2 14 86 6.0 +5.8
FDN First Trust Dow Jones Internet Index Fund 18.2 52 48 1.6 +1.4
QQMG Invesco ESG NASDAQ 100 ETF 18.2 20 80 4.5 +4.3
TIME Clockwise Core Equity & Innovation ETF 18.2 100 0 2.1 +1.9
SUSL iShares ESG MSCI USA Leaders ETF 18.2 10 90 4.9 +4.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 18.1 10 90 4.9 +4.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 18.0 40 60 3.8 +3.6
MVPS Amplify Thematic All-Stars ETF 18.0 49 51 1.5 +1.3
RPG Invesco S&P 500 Pure Growth ETF 17.9 35 65 3.3 +3.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 17.7 12 88 4.3 +4.1
VOOG Vanguard S&P 500 Growth ETF 17.4 10 90 5.1 +4.9
FSST Fidelity Sustainable U.S. Equity ETF 17.4 59 41 4.7 +4.5
MBCC Monarch Blue Chips Core ETF 17.3 125 -25 3.1 +2.9
DFNV Donoghue Forlines Innovation ETF 17.2 69 31 5.2 +5.0
XLG Invesco S&P 500 Top 50 ETF 17.2 20 80 4.4 +4.3
CARZ First Trust NASDAQ Global Auto Index Fund 17.2 70 30 3.4 +3.2
RUFF Alpha Dog ETF 17.1 94 6 4.6 +4.4
VEGN US Vegan Climate ETF 17.1 60 40 4.4 +4.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 17.1 45 55 4.4 +4.2
IGM iShares Expanded Tech Sector ETF 17.1 41 59 4.0 +3.9
FDMO Fidelity Momentum Factor ETF 16.9 15 85 3.4 +3.2
IGPT Invesco AI and Next Gen Software ETF 16.9 60 40 3.4 +3.2
NACP Impact Shares NAACP Minority Empowerment ETF 16.8 49 51 4.8 +4.6
SPMO Invesco S&P 500 Momentum ETF 16.8 13 87 4.0 +3.8
QUAL iShares MSCI USA Quality Factor ETF 16.8 15 85 5.2 +5.0
QQQ Invesco QQQ Trust Series I 16.7 20 80 4.4 +4.2
QQQM Invesco NASDAQ 100 ETF 16.7 15 85 4.5 +4.3
IYW iShares U.S. Technology ETF 16.7 40 60 4.2 +4.1
STXG Strive 1000 Growth ETF 16.1 18 82 4.0 +3.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 16.1 7 93 5.0 +4.8
DARP Grizzle Growth ETF 16.1 75 25 5.0 +4.8
SHE SPDR MSCI USA Gender Diversity ETF 15.8 20 80 4.7 +4.5
VNSE Natixis Vaughan Nelson Select ETF 15.8 80 20 3.1 +3.0
ONEQ Fidelity Nasdaq Composite Index ETF 15.8 21 79 3.6 +3.5
FMIL Fidelity New Millennium ETF 15.8 59 41 3.9 +3.8
OEF iShares S&P 100 ETF 15.7 20 80 4.8 +4.6
PNQI Invesco NASDAQ Internet ETF 15.6 60 40 2.2 +2.1
XPND First Trust Expanded Technology ETF 15.6 65 35 3.9 +3.7
BKWO BNY Mellon Women's Opportunities ETF 15.5 50 50 3.5 +3.3
WISE Themes Generative Artificial Intelligence ETF 15.5 35 65 1.7 +1.5
SNPE Xtrackers S&P 500 ESG ETF 15.4 10 90 5.1 +5.0
DSI iShares MSCI KLD 400 Social ETF 15.4 25 75 4.9 +4.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 15.3 30 70 4.5 +4.3
CHAT Roundhill Generative AI & Technology ETF 15.3 75 25 2.6 +2.4
NULC Nuveen ESG Large-Cap ETF 15.2 21 79 5.4 +5.2
USMC Principal U.S. Mega-Cap ETF 15.2 12 88 4.7 +4.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 14.8 15 85 4.7 +4.5
IWL iShares Russell Top 200 ETF 14.7 15 85 4.8 +4.6
NANC Unusual Whales Subversive Democratic Trading ETF 14.6 75 25 3.7 +3.5
IYC iShares U.S. Consumer Discretionary ETF 14.5 40 60 3.5 +3.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 14.4 10 90 4.5 +4.3
FQAL Fidelity Quality Factor ETF 14.4 15 85 5.6 +5.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 14.3 80 20 5.6 +5.4
RAYD Rayliant Quantitative Developed Market Equity ETF 14.2 80 20 4.5 +4.3
MGC Vanguard Mega Cap ETF 14.2 7 93 4.9 +4.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 14.1 60 40 5.9 +5.7
TMFC Motley Fool 100 Index ETF 14.0 50 50 3.7 +3.5
FTGS First Trust Growth Strength ETF 13.8 60 40 6.2 +6.1
METV Roundhill Ball Metaverse ETF 13.8 59 41 3.6 +3.4
FFTY Innovator IBD 50 ETF 13.8 80 20 -0.5 -0.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 13.7 15 85 5.4 +5.2
IETC iShares U.S. Tech Independence Focused ETF 13.6 18 82 4.0 +3.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 13.6 10 90 5.3 +5.1
RVRB Reverb ETF 13.5 30 70 4.8 +4.6
HAPI Harbor Human Capital Factor US Large Cap ETF 13.4 36 64 4.6 +4.4
XVV iShares ESG Screened S&P 500 ETF 13.3 8 92 4.9 +4.8
IQM Franklin Intelligent Machines ETF 13.3 50 50 2.9 +2.7
WUGI AXS Esoterica NextG Economy ETF 13.3 75 25 2.3 +2.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 13.3 57 43 3.4 +3.2
CAML Congress Large Cap Growth ETF 13.2 66 34 3.4 +3.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 13.1 10 90 4.6 +4.4
YALL God Bless America ETF 13.1 65 35 3.7 +3.5
SUSA iShares MSCI USA ESG Select ETF 13.1 25 75 5.1 +4.9
ESGV Vanguard ESG U.S. Stock ETF 13.0 9 91 4.8 +4.6
IOO iShares Global 100 ETF 12.9 41 59 4.7 +4.5
HLAL Wahed FTSE USA Shariah ETF 12.9 50 50 4.8 +4.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.7 75 25 4.5 +4.3
IVV iShares Core S&P 500 ETF 12.5 3 97 5.1 +4.9
SAMT Strategas Macro Thematic Opportunities ETF 12.5 65 35 4.0 +3.8
SPY SPDR S&P 500 ETF Trust 12.5 9 91 5.1 +4.9
SFY SoFi Select 500 ETF 12.5 0 100 5.0 +4.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.5 20 80 4.9 +4.7
SPLG SPDR Portfolio S&P 500 ETF 12.5 2 98 5.1 +4.9
STRV Strive 500 ETF 12.4 5 95 5.0 +4.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.4 7 93 5.0 +4.8
SPMV Invesco S&P 500 Minimum Variance ETF 12.4 10 90 5.5 +5.3
BKLC BNY Mellon US Large Cap Core Equity ETF 12.3 0 100 5.1 +4.9
VOTE TCW Transform 500 ETF 12.3 5 95 5.0 +4.8
FPX First Trust US Equity Opportunities ETF 12.3 61 39 0.6 +0.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 12.3 60 40 3.6 +3.4
VV Vanguard Large-Cap ETF 12.2 4 96 5.0 +4.9
VOO Vanguard S&P 500 ETF 12.2 3 97 5.1 +5.0
PBUS Invesco MSCI USA ETF 12.2 4 96 5.1 +4.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.1 2 98 5.1 +4.9
ILCB iShares Morningstar U.S. Equity ETF 12.0 3 97 5.1 +4.9
XLC Communication Services Select Sector SPDR Fund 12.0 9 91 6.2 +6.0
IXP iShares Global Comm Services ETF 12.0 42 58 5.0 +4.8
FCOM Fidelity MSCI Communication Services Index ETF 12.0 8 92 4.7 +4.5
VOX Vanguard Communication Services ETF 12.0 10 90 5.0 +4.8
SOXX iShares Semiconductor ETF 11.9 35 65 5.0 +4.8
CGGO Capital Group Global Growth Equity ETF 11.9 47 53 4.0 +3.9
CATH Global X S&P 500 Catholic Values Custom ETF 11.9 29 71 5.0 +4.8
SCHX Schwab U.S. Large-Cap ETF 11.9 3 97 5.1 +4.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 11.9 15 85 5.0 +4.9
SOXQ Invesco PHLX Semiconductor ETF 11.9 19 81 5.0 +4.8
KOCG FIS Knights of Columbus Global Belief ETF 11.8 75 25 5.1 +4.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.8 20 80 4.9 +4.7
BUYZ Franklin Disruptive Commerce ETF 11.7 50 50 1.8 +1.6
SPRX Spear Alpha ETF 11.7 75 25 -0.2 -0.4
SMH VanEck Semiconductor ETF 11.6 35 65 3.9 +3.7
SCHK Schwab 1000 Index ETF 11.6 5 95 5.1 +4.9
IYY iShares Dow Jones U.S. ETF 11.6 20 80 4.9 +4.7
IWB iShares Russell 1000 ETF 11.5 15 85 5.0 +4.8
XLK Technology Select Sector SPDR Fund 11.5 9 91 4.8 +4.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 11.5 3 97 5.3 +5.1
VONE Vanguard Russell 1000 ETF 11.5 8 92 5.0 +4.9
ESGU iShares ESG Aware MSCI USA ETF 11.4 15 85 5.0 +4.8
VFMO Vanguard U.S. Momentum Factor ETF 11.4 13 87 2.7 +2.5
DFUS Dimensional U.S. Equity ETF 11.4 9 91 5.0 +4.8
GSPY Gotham Enhanced 500 ETF 11.4 50 50 5.2 +5.0
MRAD SmartETFs Advertising & Marketing Technology ETF 11.3 68 32 3.7 +3.5
DRIV Global X Autonomous & Electric Vehicles ETF 11.3 68 32 5.0 +4.8
USXF iShares ESG Advanced MSCI USA ETF 11.3 10 90 4.8 +4.6
APUE ActivePassive U.S. Equity ETF 11.1 45 55 4.9 +4.7
SCHB Schwab U.S. Broad Market ETF 11.1 3 97 5.0 +4.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.1 3 97 5.0 +4.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.0 14 86 5.2 +5.0
ACVF American Conservative Values ETF 11.0 75 25 4.2 +4.0
JMOM JPMorgan U.S. Momentum Factor ETF 11.0 12 88 4.7 +4.5
FLRG Fidelity U.S. Multifactor ETF 11.0 15 85 6.9 +6.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.0 58 42 4.3 +4.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.0 35 65 4.6 +4.4
IWV iShares Russell 3000 ETF 11.0 20 80 4.8 +4.6
ZECP Zacks Earnings Consistent Portfolio ETF 11.0 55 45 4.8 +4.6
VTHR Vanguard Russell 3000 ETF 10.9 10 90 4.9 +4.7
VTI Vanguard Total Stock Market ETF 10.9 3 97 4.9 +4.7
JQUA JPMorgan U.S. Quality Factor ETF 10.9 12 88 5.4 +5.3
FCPI Fidelity Stocks for Inflation ETF 10.9 15 85 8.7 +8.6
DEMZ Democratic Large Cap Core ETF 10.9 45 55 4.0 +3.8
IBUY Amplify Online Retail ETF 10.9 65 35 1.7 +1.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 10.8 65 35 3.6 +3.4
FLQL Franklin LibertyQ U.S. Equity ETF 10.7 15 85 5.7 +5.5
CBSE Clough Select Equity ETF 10.7 85 15 -1.3 -1.5
HDUS Hartford Disciplined US Equity ETF 10.6 19 81 6.1 +5.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 10.6 60 40 8.5 +8.3
QLC FlexShares US Quality Large Cap Index Fund 10.6 25 75 5.5 +5.3
PSET Principal Quality ETF 10.5 15 85 5.4 +5.2
XLY Consumer Discretionary Select Sector SPDR Fund 10.5 9 91 4.5 +4.3
VGT Vanguard Information Technology ETF 10.5 10 90 4.4 +4.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.5 50 50 4.3 +4.1
ISHP First Trust Nasdaq Retail ETF 10.5 60 40 3.0 +2.9
TRFM AAM Transformers ETF 10.4 49 51 1.4 +1.2
INNO Harbor Disruptive Innovation ETF 10.4 75 25 -3.6 -3.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 10.4 40 60 4.9 +4.7
ARVR First Trust Indxx Metaverse ETF 10.4 70 30 2.4 +2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 10.3 9 91 4.8 +4.6
FMET Fidelity Metaverse ETF 10.3 39 61 4.1 +3.9
BTEK Future Tech ETF 10.3 88 12 2.2 +2.0
IXN iShares Global Tech ETF 10.2 41 59 4.1 +3.9
BTHM BlackRock Future U.S. Themes ETF 10.2 60 40 4.5 +4.3
GGME Invesco Next Gen Media and Gaming ETF 10.1 60 40 3.6 +3.4
VIRS Pacer BioThreat Strategy ETF 10.1 70 30 5.7 +5.5
EPS WisdomTree U.S. LargeCap Fund 10.1 8 92 6.2 +6.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 10.1 39 61 4.3 +4.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 10.1 55 45 4.1 +3.9
HART IQ Healthy Hearts ETF 10.1 45 55 5.1 +4.9
KRMA Global X Conscious Companies ETF 10.1 43 57 5.6 +5.4
WRND IQ Global Equity R&D Leaders ETF 10.1 18 82 6.9 +6.7
FTEC Fidelity MSCI Information Technology Index ETF 10.0 8 92 4.4 +4.3
OGIG ALPS O'Shares Global Internet Giants ETF 10.0 48 52 -0.0 -0.2
LOUP Innovator Deepwater Frontier Tech ETF 10.0 70 30 1.9 +1.7
MOTO SmartETFs Smart Transportation & Technology ETF 9.9 68 32 6.6 +6.4
DFSU Dimensional US Sustainability Core 1 ETF 9.8 18 82 5.5 +5.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.8 9 91 5.6 +5.4
GINN Goldman Sachs Innovate Equity ETF 9.8 52 48 2.8 +2.6
DFAU Dimensional US Core Equity Market ETF 9.8 12 88 5.2 +5.0
FXL First Trust Technology AlphaDEX Fund 9.8 61 39 3.7 +3.5
PSI Invesco Semiconductors ETF 9.7 57 43 5.0 +4.8
JOET Virtus Terranova US Quality Momentum ETF 9.7 29 71 4.9 +4.7
QGRO American Century U.S. Quality Growth ETF 9.6 29 71 4.9 +4.8
QLV FlexShares US Quality Low Volatility Index Fund 9.4 22 78 4.9 +4.8
QVML Invesco S&P 500 QVM Multi-factor ETF 9.4 11 89 5.0 +4.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.4 8 92 4.5 +4.3
VCR Vanguard Consumer Discretionary ETF 9.3 10 90 4.4 +4.2
CLOD Themes Cloud Computing ETF 9.3 35 65 3.3 +3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.3 11 89 5.1 +4.9
BNGE First Trust S-Network Streaming and Gaming ETF 9.3 70 30 -1.1 -1.3
FDWM Fidelity Women's Leadership ETF 9.3 59 41 4.7 +4.5
FTC First Trust Large Cap Growth AlphaDEX Fund 9.2 59 41 2.6 +2.4
IDAT iShares Future Cloud 5G and Tech ETF 9.2 47 53 4.2 +4.0
TRFK Pacer Data and Digital Revolution ETF 9.2 60 40 3.3 +3.1
TOK iShares MSCI Kokusai ETF 9.2 26 74 5.2 +5.0
KOKU Xtrackers MSCI Kokusai Equity ETF 9.1 9 91 5.3 +5.2
SXQG ETC 6 Meridian Quality Growth ETF 9.1 100 0 3.9 +3.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 9.1 79 21 6.2 +6.0
RFFC ALPS Active Equity Opportunity ETF 9.0 48 52 4.5 +4.3
RECS Columbia Research Enhanced Core ETF 9.0 15 85 5.4 +5.2
WOMN Impact Shares YWCA Women's Empowerment ETF 9.0 75 25 4.6 +4.4
XSD SPDR S&P Semiconductor ETF 8.9 35 65 5.2 +5.0
PTF Invesco Dorsey Wright Technology Momentum ETF 8.7 60 40 0.5 +0.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.6 75 25 5.2 +5.0
URTH iShares MSCI World ETF 8.6 24 76 5.3 +5.1
ARKQ ARK Autonomous Technology & Robotics ETF 8.6 75 25 1.5 +1.4
LCLG Logan Capital Broad Innovative Growth ETF 8.6 99 1 4.5 +4.3
IBOT Vaneck Robotics ETF 8.5 47 53 3.6 +3.4
FTXL First Trust Nasdaq Semiconductor ETF 8.5 60 40 5.7 +5.5
SPHQ Invesco S&P 500 Quality ETF 8.5 15 85 5.3 +5.1
ADME Aptus Drawdown Managed Equity ETF 8.4 79 21 4.3 +4.1
HAIL SPDR S&P Kensho Smart Mobility ETF 8.4 45 55 -4.2 -4.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.4 25 75 5.5 +5.3
EATV VegTech Plant-based Innovation & Climate ETF 8.4 75 25 1.0 +0.8
XLV Health Care Select Sector SPDR Fund 8.4 9 91 6.6 +6.4
FIVG Defiance Next Gen Connectivity ETF 8.3 30 70 6.2 +6.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.3 12 88 4.9 +4.7
RXI iShares Global Consumer Discretionary ETF 8.3 41 59 5.3 +5.1
IYH iShares U.S. Healthcare ETF 8.3 40 60 5.7 +5.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.3 60 40 5.1 +4.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.3 65 35 4.2 +4.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.1 49 51 5.1 +4.9
PRAY FIS Christian Stock Fund 8.1 69 31 5.7 +5.5
CGUS Capital Group Core Equity ETF 8.1 33 67 4.6 +4.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 8.1 58 42 -1.3 -1.5
VHT Vanguard Health Care ETF 8.0 10 90 5.3 +5.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.0 32 68 4.9 +4.8
FHLC Fidelity MSCI Health Care Index ETF 8.0 8 92 5.4 +5.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.9 65 35 7.9 +7.7
GURU Global X Guru Index ETF 7.9 75 25 3.7 +3.5
ACES ALPS Clean Energy ETF 7.9 55 45 -4.3 -4.5
CLOU Global X Cloud Computing ETF 7.9 68 32 1.9 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.9 20 80 5.4 +5.2
QTUM Defiance Quantum ETF 7.8 40 60 3.9 +3.8
JRNY ALPS Global Travel Beneficiaries ETF 7.8 65 35 0.5 +0.3
AWAY ETFMG Travel Tech ETF 7.8 76 24 -3.7 -3.9
ITAN Sparkline Intangible Value ETF 7.8 50 50 5.9 +5.7
QUS SPDR MSCI USA StrategicFactors ETF 7.8 15 85 5.9 +5.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.7 15 85 6.7 +6.6
ACWI iShares MSCI ACWI ETF 7.7 32 68 5.4 +5.2
TTAC FCF US Quality ETF 7.7 59 41 6.3 +6.1
XDAT Franklin Exponential Data ETF 7.7 50 50 2.5 +2.3
AVUS Avantis U.S. Equity ETF 7.7 15 85 6.0 +5.8
FDRR Fidelity Dividend ETF for Rising Rates 7.7 15 85 7.0 +6.8
JHML John Hancock Multifactor Large Cap ETF 7.6 29 71 5.5 +5.3
DUHP Dimensional US High Profitability ETF 7.6 21 79 6.8 +6.6
SOCL Global X Social Media ETF 7.5 65 35 -6.8 -6.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.5 45 55 1.2 +1.0
FPAG FPA Global Equity ETF 7.5 49 51 5.6 +5.4
IHE iShares U.S. Pharmaceuticals ETF 7.4 40 60 7.2 +7.0
PPH VanEck Pharmaceutical ETF 7.4 36 64 9.2 +9.1
XPH SPDR S&P Pharmaceuticals ETF 7.4 35 65 6.3 +6.1
RNEW VanEck Green Infrastructure ETF 7.4 45 55 -0.4 -0.6
IXJ iShares Global Healthcare ETF 7.4 42 58 5.9 +5.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.4 29 71 6.1 +5.9
WFH Direxion Work From Home ETF 7.3 45 55 0.0 -0.2
CGRO CoreValues Alpha Greater China Growth ETF 7.3 75 25 2.7 +2.5
HKND Humankind US Stock ETF 7.3 11 89 6.7 +6.5
LRGF iShares U.S. Equity Factor ETF 7.2 8 92 5.8 +5.6
BOUT Innovator IBD Breakout Opportunities ETF 7.2 81 19 4.1 +4.0
AFLG First Trust Active Factor Large Cap ETF 7.2 55 45 6.1 +5.9
MINV Matthews Asia Innovators Active ETF 7.2 79 21 2.9 +2.7
EQWL Invesco S&P 100 Equal Weight ETF 7.2 25 75 6.5 +6.3
IUS Invesco RAFI Strategic US ETF 7.1 19 81 7.1 +6.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.1 61 39 -0.3 -0.5
AIEQ AI Powered Equity ETF 7.0 75 25 5.5 +5.3
GDOC Goldman Sachs Future Health Care Equity ETF 7.0 75 25 2.7 +2.5
PDP Invesco Dorsey Wright Momentum ETF 7.0 62 38 3.5 +3.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.0 40 60 4.7 +4.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.9 65 35 1.9 +1.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.9 40 60 5.3 +5.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 6.9 69 31 -1.2 -1.4
ESPO VanEck Video Gaming and eSports ETF 6.9 56 44 3.6 +3.4
WGMI Valkyrie Bitcoin Miners ETF 6.9 75 25 -10.3 -10.5
BOTZ Global X Robotics & Artificial Intelligence ETF 6.9 69 31 1.7 +1.5
VT Vanguard Total World Stock ETF 6.9 7 93 5.0 +4.8
MOAT VanEck Morningstar Wide Moat ETF 6.8 46 54 5.7 +5.5
FDLO Fidelity Low Volatility Factor ETF 6.7 15 85 5.4 +5.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.7 19 81 6.4 +6.2
IEDI iShares U.S. Consumer Focused ETF 6.7 18 82 4.6 +4.4
CCSO Carbon Collective Climate Solutions US Equity ETF 6.7 35 65 2.3 +2.1
OALC OneAscent Large Cap Core ETF 6.7 86 14 5.8 +5.6
ACSI American Customer Satisfaction ETF 6.6 65 35 5.0 +4.8
VSLU Applied Finance Valuation Large Cap ETF 6.6 49 51 5.8 +5.6
DFAC Dimensional U.S. Core Equity 2 ETF 6.5 17 83 5.5 +5.4
GBUY Goldman Sachs Future Consumer Equity ETF 6.4 75 25 2.9 +2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.4 9 91 5.5 +5.3
HELX Franklin Genomic Advancements ETF 6.4 50 50 1.8 +1.6
JHDV John Hancock U.S. High Dividend ETF 6.4 34 66 6.3 +6.1
PEJ Invesco Leisure and Entertainment ETF 6.3 58 42 -0.4 -0.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.3 60 40 6.5 +6.3
GDEF Goldman Sachs Defensive Equity ETF 6.3 55 45 4.3 +4.1
TXS Texas Capital Texas Equity Index ETF 6.3 49 51 5.6 +5.4
SMOG VanEck Low Carbon Energy ETF 6.2 61 39 3.2 +3.0
SKYY First Trust Cloud Computing ETF 6.2 60 40 3.0 +2.8
QWLD SPDR MSCI World StrategicFactors ETF 6.1 30 70 5.9 +5.7
HLGE Hartford Longevity Economy ETF 6.0 44 56 6.4 +6.2
ARKW ARK Next Generation Internet ETF 6.0 87 13 -3.2 -3.4
FBT First Trust NYSE Arca Biotechnology Index Fund 6.0 56 44 -0.1 -0.2
JEPI JPMorgan Equity Premium Income ETF 5.9 35 65 5.2 +5.0
IVRS iShares Future Metaverse Tech and Communications ETF 5.9 47 53 -2.9 -3.0
LCF Touchstone US Large Cap Focused ETF 5.9 69 31 4.3 +4.2
LUXX Roundhill S&P Global Luxury ETF 5.8 45 55 2.5 +2.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.8 40 60 6.9 +6.7
EQUL IQ Engender Equality ETF 5.8 45 55 6.6 +6.4
ERTH Invesco MSCI Sustainable Future ETF 5.8 62 38 3.5 +3.3
KOIN Capital Link Global Fintech Leaders ETF 5.8 75 25 4.9 +4.7
VFQY Vanguard U.S. Quality Factor ETF 5.7 13 87 6.9 +6.7
BATT Amplify Lithium & Battery Technology ETF 5.7 59 41 3.8 +3.6
DGRW WisdomTree US Quality Dividend Growth Fund 5.6 28 72 6.0 +5.8
CHGX AXS Change Finance ESG ETF 5.6 49 51 4.9 +4.7
CLNR IQ Cleaner Transport ETF 5.6 45 55 8.2 +8.0
SPHB Invesco S&P 500 High Beta ETF 5.6 25 75 4.7 +4.5
ROUS Hartford Multifactor US Equity ETF 5.6 19 81 6.3 +6.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.6 58 42 4.6 +4.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.5 39 61 -3.2 -3.4
NTZG Nuveen Global Net Zero Transition ETF 5.5 56 44 4.9 +4.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.5 68 32 4.0 +3.8
MBOX Freedom Day Dividend ETF 5.4 39 61 7.8 +7.7
HAPY Harbor Human Capital Factor Unconstrained ETF 5.4 50 50 3.3 +3.1
WDNA WisdomTree BioRevolution Fund 5.4 45 55 -4.2 -4.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.4 56 44 5.0 +4.8
PEXL Pacer US Export Leaders ETF 5.4 60 40 5.3 +5.1
AESR Anfield U.S. Equity Sector Rotation ETF 5.3 108 -8 4.1 +3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.3 64 36 2.0 +1.8
BUL Pacer US Cash Cows Growth ETF 5.2 60 40 6.4 +6.2
VICE AdvisorShares Vice ETF 5.2 99 1 6.5 +6.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.2 72 28 2.4 +2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 5.2 37 63 4.8 +4.6
IBLC iShares Blockchain and Tech ETF 5.2 47 53 -1.4 -1.6
FVAL Fidelity Value Factor ETF 5.2 15 85 7.0 +6.8
KRUZ Unusual Whales Subversive Republican Trading ETF 5.2 75 25 4.7 +4.5
AGNG Global X Aging Population ETF 5.1 50 50 3.9 +3.7
QDF FlexShares Quality Dividend Index Fund 5.1 37 63 4.9 +4.7
IGV iShares Expanded Tech-Software Sector ETF 5.0 41 59 3.0 +2.8
XLI Industrial Select Sector SPDR Fund 5.0 9 91 4.3 +4.1
EV Mast Global Battery Recycling & Production ETF 5.0 65 35 13.7 +13.5
ARKK ARK Innovation ETF 5.0 75 25 -4.6 -4.8
FTXR First Trust Nasdaq Transportation ETF 5.0 60 40 5.5 +5.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.0 61 39 4.8 +4.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.0 40 60 6.6 +6.4
VUSE Vident U.S. Equity Strategy ETF 5.0 50 50 4.5 +4.3
IDRV iShares Self-driving EV & Tech ETF 4.9 47 53 -0.4 -0.6
ROE Astoria US Quality Kings ETF 4.9 49 51 7.8 +7.6
IWFH iShares Virtual Work and Life Multisector ETF 4.9 47 53 -3.4 -3.6
NXTG First Trust Indxx NextG ETF 4.9 70 30 5.8 +5.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.8 75 25 3.1 +2.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.8 106 -6 2.8 +2.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 4.8 50 50 2.1 +1.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.8 45 55 6.4 +6.2
PBE Invesco Biotechnology & Genome ETF 4.7 58 42 0.9 +0.7
FXH First Trust Health Care AlphaDEX Fund 4.7 62 38 6.3 +6.1
BGIG Bahl & Gaynor Income Growth ETF 4.7 45 55 5.2 +5.1
PJP Invesco Pharmaceuticals ETF 4.7 57 43 8.6 +8.4
MEDI Harbor Health Care ETF 4.7 80 20 0.6 +0.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.7 60 40 -3.3 -3.5
MEDX Horizon Kinetics Medical ETF 4.7 85 15 -0.2 -0.4
PINK Simplify Health Care ETF 4.6 50 50 3.6 +3.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.6 52 48 6.5 +6.4
GLOF iShares Global Equity Factor ETF 4.6 20 80 7.1 +6.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.6 47 53 0.6 +0.4
ODDS Pacer BlueStar Digital Entertainment ETF 4.6 60 40 2.0 +1.8
STXD Strive 1000 Dividend Growth ETF 4.5 35 65 5.2 +5.0
ETHO Etho Climate Leadership U.S. ETF 4.5 47 53 3.9 +3.7
FEX First Trust Large Cap Core AlphaDEX Fund 4.5 59 41 5.5 +5.3
XT iShares Exponential Technologies ETF 4.4 46 54 3.7 +3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 4.4 42 58 4.9 +4.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.4 18 82 6.1 +5.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.3 60 40 5.0 +4.8
SSPY Syntax Stratified LargeCap ETF 4.3 30 70 6.4 +6.2
VLU SPDR S&P 1500 Value Tilt ETF 4.2 12 88 7.1 +6.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.2 40 60 5.5 +5.3
FIDU Fidelity MSCI Industrial Index ETF 4.2 8 92 4.6 +4.4
MOTE VanEck Morningstar ESG Moat ETF 4.2 49 51 4.9 +4.7
FDVV Fidelity High Dividend ETF 4.2 15 85 8.5 +8.3
VOOV Vanguard S&P 500 Value ETF 4.2 10 90 5.5 +5.3
POWA Invesco Bloomberg Pricing Power ETF 4.1 40 60 5.4 +5.2
VIS Vanguard Industrials ETF 4.1 10 90 4.4 +4.2
IYT iShares US Transportation ETF 4.1 40 60 1.9 +1.7
DTEC ALPS Disruptive Technologies ETF 4.1 50 50 3.5 +3.3
PBW Invesco WilderHill Clean Energy ETF 4.0 66 34 -17.6 -17.8
VXF Vanguard Extended Market ETF 4.0 6 94 3.8 +3.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.9 48 52 5.9 +5.7
KNCT Invesco Next Gen Connectivity ETF 3.9 40 60 5.5 +5.3
PRF Invesco FTSE RAFI US 1000 ETF 3.8 39 61 6.5 +6.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.8 9 91 5.8 +5.6
WTRE WisdomTree New Economy Real Estate Fund 3.8 58 42 4.8 +4.6
PTEC Global X PropTech ETF 3.8 50 50 1.5 +1.3
BBP Virtus LifeSci Biotech Products ETF 3.8 79 21 -4.3 -4.5
VOT Vanguard Mid-Cap Growth ETF 3.7 7 93 4.0 +3.9
LIT Global X Lithium & Battery Tech ETF 3.7 75 25 10.6 +10.4
DLN WisdomTree U.S. LargeCap Dividend Fund 3.7 28 72 6.2 +6.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.6 85 15 5.2 +5.0
JVAL JPMorgan U.S. Value Factor ETF 3.6 12 88 8.2 +8.1
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 91 5.9 +5.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.5 35 65 5.5 +5.3
PBJ Invesco Food & Beverage ETF 3.5 57 43 5.5 +5.3
EATZ AdvisorShares Restaurant ETF 3.5 101 -1 2.6 +2.4
KCAL Subversive Food Security ETF 3.5 75 25 7.3 +7.1
RNLC First Trust Large Cap US Equity Select ETF 3.5 60 40 6.0 +5.8
SIZE iShares MSCI USA Size Factor ETF 3.4 15 85 5.9 +5.7
DGT SPDR Global Dow ETF 3.4 50 50 6.6 +6.4
ULVM VictoryShares US Value Momentum ETF 3.4 20 80 7.4 +7.2
NUMG Nuveen ESG Mid-Cap Growth ETF 3.4 31 69 3.4 +3.2
QQQN VictoryShares Nasdaq Next 50 ETF 3.4 18 82 4.2 +4.0
VFMF Vanguard U.S. Multifactor ETF 3.4 18 82 8.6 +8.4
DIP BTD Capital Fund 3.3 129 -29 6.7 +6.5
IPO Renaissance IPO ETF 3.3 60 40 -3.1 -3.3
AVLV Avantis U.S. Large Cap Value ETF 3.3 15 85 7.5 +7.4
KOMP SPDR S&P Kensho New Economies Composite ETF 3.3 20 80 2.1 +1.9
RWL Invesco S&P 500 Revenue ETF 3.3 39 61 6.5 +6.3
RSP Invesco S&P 500 Equal Weight ETF 3.3 20 80 6.1 +5.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.3 45 55 -3.2 -3.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.3 61 39 -7.4 -7.6
KCE SPDR S&P Capital Markets ETF 3.3 35 65 6.9 +6.7
ETEC iShares Breakthrough Environmental Solutions ETF 3.3 47 53 5.7 +5.5
FNDX Schwab Fundamental US Large Co. Index ETF 3.3 25 75 6.9 +6.7
DTD WisdomTree U.S. Total Dividend Fund 3.3 28 72 6.5 +6.3
ARKG ARK Genomic Revolution ETF 3.2 75 25 -7.8 -8.0
FIXT Procure Disaster Recovery Strategy ETF 3.2 75 25 4.0 +3.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.2 60 40 5.0 +4.8
DBLV AdvisorShares DoubleLine Value Equity ETF 3.2 90 10 8.0 +7.8
GDIV Harbor Dividend Growth Leaders ETF 3.2 50 50 6.0 +5.8
DIA SPDR Dow Jones Industrial Average ETF Trust 3.2 16 84 5.7 +5.5
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 50 6.3 +6.1
FCLD Fidelity Cloud Computing ETF 3.2 39 61 2.2 +2.0
FUNL CornerCap Fundametrics Large-Cap ETF 3.2 50 50 6.8 +6.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.2 75 25 6.5 +6.3
PGJ Invesco Golden Dragon China ETF 3.1 70 30 5.3 +5.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.1 18 82 7.6 +7.4
FNDB Schwab Fundamental US Broad Market Index ETF 3.1 25 75 6.8 +6.7
IYZ iShares U.S. Telecommunications ETF 3.1 40 60 8.8 +8.7
XTL SPDR S&P Telecom ETF 3.1 35 65 8.1 +7.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.1 25 75 5.9 +5.7
XTN SPDR S&P Transportation ETF 3.0 35 65 1.8 +1.6
SMOT VanEck Morningstar SMID Moat ETF 3.0 49 51 7.0 +6.8
RYJ Invesco Raymond James SB-1 Equity ETF 3.0 75 25 2.9 +2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.0 20 80 6.3 +6.1
XITK SPDR FactSet Innovative Technology ETF 3.0 45 55 2.4 +2.2
DINT Davis Select International ETF 3.0 55 45 5.1 +4.9
EXI iShares Global Industrials ETF 2.9 42 58 4.7 +4.5
TMFG Motley Fool Global Opportunities ETF 2.9 85 15 3.3 +3.1
LVOL American Century Low Volatility ETF 2.9 29 71 5.0 +4.8
ILCV iShares Morningstar Value ETF 2.8 4 96 6.6 +6.5
BNE Blue Horizon BNE ETF 2.8 87 13 4.2 +4.0
USMF WisdomTree U.S. Multifactor Fund 2.8 28 72 6.8 +6.6
MOO VanEck Agribusiness ETF 2.7 53 47 9.2 +9.0
IBBQ Invesco Nasdaq Biotechnology ETF 2.7 19 81 0.8 +0.6
IBB iShares Biotechnology ETF 2.7 45 55 0.7 +0.5
BFOR ALPS Barron's 400 ETF 2.6 65 35 7.3 +7.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.5 40 60 3.6 +3.4
VCLN Virtus Duff & Phelps Clean Energy ETF 2.5 59 41 3.9 +3.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.5 95 5 1.6 +1.4
WCEO Hypatia Women CEO ETF 2.5 85 15 5.7 +5.5
XBI SPDR S&P BIOTECH ETF 2.5 35 65 -1.2 -1.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 65 5.9 +5.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 60 5.8 +5.6
BMED Future Health ETF 2.4 85 15 0.5 +0.3
IGN iShares North American Tech-Multimedia Networking ETF 2.4 41 59 7.9 +7.7
RTH VanEck Retail ETF 2.4 35 65 5.6 +5.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.4 50 50 5.7 +5.5
KLDW Knowledge Leaders Developed World ETF 2.3 75 25 4.8 +4.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 87 5.2 +5.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.3 58 42 5.3 +5.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.3 52 48 5.4 +5.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.3 65 35 5.2 +5.0
STCE Schwab Crypto Thematic ETF 2.3 30 70 -5.6 -5.8
TEMP JPMorgan Climate Change Solutions ETF 2.3 49 51 4.9 +4.7
SFYX SoFi Next 500 ETF 2.3 0 100 5.5 +5.4
JAVA JPMorgan Active Value ETF 2.2 44 56 6.6 +6.4
SNPV Xtrackers S&P 500 Value ESG ETF 2.2 15 85 6.5 +6.3
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 80 7.0 +6.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 80 6.0 +5.8
MAGA Point Bridge America First ETF 2.2 72 28 6.3 +6.1
KONG Formidable Fortress ETF 2.2 89 11 6.0 +5.8
BBH VanEck Biotech ETF 2.2 35 65 5.4 +5.2
FTCS First Trust Capital Strength ETF 2.2 55 45 5.3 +5.2
ROBO ROBO Global Robotics & Automation Index ETF 2.2 95 5 2.7 +2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 85 10.2 +10.0
MGMT Ballast Small/Mid Cap ETF 2.1 110 -10 7.7 +7.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.1 60 40 6.7 +6.5
NETZ TCW Transform Systems ETF 2.1 75 25 3.6 +3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 94 4.1 +3.9
CGDV Capital Group Dividend Value ETF 2.1 33 67 5.7 +5.6
APIE ActivePassive International Equity ETF 2.1 45 55 7.8 +7.6
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 77 3.6 +3.4
RAFE PIMCO RAFI ESG U.S. ETF 2.1 29 71 6.9 +6.7
VBK Vanguard Small-Cap Growth ETF 2.1 7 93 1.4 +1.2
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 50 9.1 +8.9
BWEB Bitwise Web3 ETF 2.0 85 15 0.9 +0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 51 5.8 +5.6
IWX iShares Russell Top 200 Value ETF 2.0 20 80 6.5 +6.3
XMHQ Invesco S&P MidCap Quality ETF 2.0 25 75 6.5 +6.3
CNRG SPDR S&P Kensho Clean Power ETF 2.0 45 55 -7.0 -7.2
BKCH Global X Blockchain ETF 2.0 50 50 -5.1 -5.3
CVAR Cultivar ETF 2.0 87 13 7.1 +6.9
DSTL Distillate US Fundamental Stability & Value ETF 2.0 39 61 7.5 +7.3
VO Vanguard Mid-Cap ETF 1.9 4 96 5.8 +5.6
FXG First Trust Consumer Staples AlphaDEX Fund 1.9 63 37 7.1 +6.9
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 83 6.9 +6.7
LUX Tema Luxury ETF 1.9 75 25 3.3 +3.1
SPGP Invesco S&P 500 GARP ETF 1.9 34 66 8.6 +8.4
DFLV Dimensional US Large Cap Value ETF 1.9 22 78 8.0 +7.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.9 60 40 3.9 +3.7
SPAM Themes Cybersecurity ETF 1.9 35 65 2.0 +1.8
WCBR WisdomTree Cybersecurity Fund 1.9 45 55 1.7 +1.5
CIBR First Trust NASDAQ Cybersecurity ETF 1.9 60 40 3.6 +3.4
BUG Global X Cybersecurity ETF 1.9 51 49 2.2 +2.0
IHAK iShares Cybersecurity & Tech ETF 1.9 47 53 2.9 +2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 30 1.8 +1.6
IYF iShares U.S. Financials ETF 1.9 40 60 6.3 +6.1
SCHV Schwab U.S. Large-Cap Value ETF 1.9 4 96 6.6 +6.5
IYG iShares US Financial Services ETF 1.8 40 60 5.8 +5.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 83 5.6 +5.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.8 15 85 5.7 +5.5
SMDY Syntax Stratified MidCap ETF 1.8 35 65 6.2 +6.0
CSMD Congress SMid Growth ETF 1.8 69 31 3.8 +3.7
VFH Vanguard Financials ETF 1.8 10 90 6.4 +6.2
FNCL Fidelity MSCI Financials Index ETF 1.7 8 92 6.5 +6.3
GNOM Global X Genomics & Biotechnology ETF 1.7 50 50 -4.6 -4.8
BEDZ AdvisorShares Hotel ETF 1.7 100 0 2.7 +2.5
DFUV Dimensional US Marketwide Value ETF 1.7 22 78 7.6 +7.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 80 6.5 +6.4
FITE SPDR S&P Kensho Future Security ETF 1.7 45 55 3.2 +3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 85 4.5 +4.3
IVE iShares S&P 500 Value ETF 1.6 18 82 6.6 +6.4
SPYV SPDR Portfolio S&P 500 Value ETF 1.6 4 96 6.7 +6.5
DFSI Dimensional International Sustainability Core 1 ETF 1.6 24 76 6.2 +6.0
DIHP Dimensional International High Profitability ETF 1.6 29 71 6.9 +6.7
BULD Pacer BlueStar Engineering the Future ETF 1.6 60 40 1.0 +0.9
IWD iShares Russell 1000 Value ETF 1.6 19 81 6.6 +6.4
VONV Vanguard Russell 1000 Value ETF 1.6 8 92 6.7 +6.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 61 4.1 +3.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.6 68 32 1.0 +0.8
IUSV iShares Core S&P US Value ETF 1.6 4 96 6.8 +6.6
WCLD WisdomTree Cloud Computing Fund 1.6 45 55 1.1 +0.9
USMV iShares MSCI USA Min Vol Factor ETF 1.6 15 85 5.9 +5.7
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 20 5.0 +4.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 40 5.4 +5.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 93 5.7 +5.5
XSW SPDR S&P Software & Services ETF 1.5 35 65 2.8 +2.6
BPAY BlackRock Future Financial and Technology ETF 1.4 70 30 8.0 +7.8
DVND Touchstone Dividend Select ETF 1.4 67 33 6.2 +6.0
ESGS Columbia U.S. ESG Equity Income ETF 1.4 35 65 6.3 +6.1
XLF Financial Select Sector SPDR Fund 1.4 9 91 6.0 +5.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.4 12 88 5.4 +5.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 85 7.4 +7.2
FLV American Century Focused Large Cap Value ETF 1.4 42 58 6.5 +6.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 88 6.7 +6.5
FLLV Franklin U.S. Low Volatility ETF 1.4 29 71 5.7 +5.5
REVS Columbia Research Enhanced Value ETF 1.3 19 81 7.8 +7.6
DGRO iShares Core Dividend Growth ETF 1.3 8 92 6.4 +6.2
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 96 6.2 +6.0
DFAI Dimensional International Core Equity Market ETF 1.3 18 82 6.9 +6.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.3 40 60 7.1 +6.9
IWR iShares Russell Midcap ETF 1.3 19 81 5.6 +5.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.3 75 25 4.5 +4.3
MGV Vanguard Mega Cap Value ETF 1.3 7 93 6.8 +6.6
PBD Invesco Global Clean Energy ETF 1.2 75 25 -2.3 -2.5
ARKF ARK Fintech Innovation ETF 1.2 75 25 -2.4 -2.5
MDY SPDR S&P Midcap 400 ETF Trust 1.2 23 77 6.7 +6.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.2 35 65 12.2 +12.1
DFNL Davis Select Financial ETF 1.2 63 37 7.1 +6.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.2 85 15 -1.3 -1.5
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 40 7.8 +7.6
YPS Arrow Reverse Cap 500 ETF 1.2 29 71 6.5 +6.3
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 58 6.5 +6.4
IJH iShares Core S&P Mid-Cap ETF 1.2 5 95 34.5 +34.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 97 6.9 +6.7
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 96 6.0 +5.8
TMFX Motley Fool Next Index ETF 1.2 50 50 3.2 +3.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 30 3.8 +3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 76 8.0 +7.8
STXV Strive 1000 Value ETF 1.2 18 82 7.9 +7.7
AVDE Avantis International Equity ETF 1.1 23 77 7.9 +7.7
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 66 5.2 +5.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 15 85 7.6 +7.5
EMM Global X Emerging Markets ETF 1.1 75 25 3.9 +3.7
GLIF AGF Global Infrastructure ETF 1.1 45 55 5.6 +5.4
ECLN First Trust EIP Carbon Impact ETF 1.1 96 4 5.6 +5.4
EMLP First Trust North American Energy Infrastructure Fund 1.1 95 5 5.6 +5.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 39 6.1 +5.9
PAVE Global X U.S. Infrastructure Development ETF 1.1 47 53 5.5 +5.3
BECO BlackRock Future Climate and Sustainable Economy ETF 1.1 70 30 13.2 +13.0
VTV Vanguard Value ETF 1.0 4 96 7.0 +6.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 48 5.7 +5.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 76 7.8 +7.6
FLDZ RiverNorth Patriot ETF 1.0 75 25 6.0 +5.8
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 15 2.9 +2.7
DFIC Dimensional International Core Equity 2 ETF 1.0 23 77 7.4 +7.2
IXG iShares Global Financials ETF 1.0 42 58 6.9 +6.7
AVIV Avantis International Large Cap Value ETF 1.0 25 75 8.9 +8.7
GERM ETFMG Treatments Testing and Advancements ETF 1.0 68 32 -5.7 -5.9
ICLN iShares Global Clean Energy ETF 1.0 41 59 4.1 +3.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 10 90 6.9 +6.7
IWS iShares Russell Mid-Cap Value ETF 0.9 23 77 6.6 +6.4
VB Vanguard Small-Cap ETF 0.9 5 95 5.3 +5.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 40 6.2 +6.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 94 2.4 +2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 85 6.3 +6.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 85 6.0 +5.8
FBCV Fidelity Blue Chip Value ETF 0.8 59 41 7.0 +6.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 82 6.7 +6.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 85 7.0 +6.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 96 6.1 +5.9
IFRA iShares U.S. Infrastructure ETF 0.7 30 70 6.5 +6.3
SMMD iShares Russell 2500 ETF 0.7 15 85 5.9 +5.7
VTWG Vanguard Russell 2000 Growth ETF 0.7 15 85 1.7 +1.5
ISMD Inspire Small/Mid Cap ETF 0.7 54 46 6.0 +5.8
IWO iShares Russell 2000 Growth ETF 0.7 24 76 1.4 +1.2
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 88 8.6 +8.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.7 86 14 1.8 +1.6
NUSC Nuveen ESG Small-Cap ETF 0.6 31 69 5.0 +4.8
FDNI First Trust Dow Jones International Internet ETF 0.6 65 35 2.5 +2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 70 7.7 +7.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 80 7.8 +7.6
USVT US Value ETF 0.6 49 51 11.4 +11.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 85 7.4 +7.2
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 11 4.5 +4.3
VIG Vanguard Dividend Appreciation ETF 0.6 6 94 5.6 +5.4
IYJ iShares U.S. Industrials ETF 0.6 40 60 4.7 +4.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 75 6.6 +6.4
SQEW LeaderShares Equity Skew ETF 0.5 81 19 5.9 +5.7
ISCB iShares Morningstar Small-Cap ETF 0.5 4 96 5.2 +5.1
PSC Principal U.S. Small-Cap ETF 0.5 38 62 7.8 +7.6
BIBL Inspire 100 ETF 0.5 35 65 4.7 +4.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 83 5.4 +5.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 85 8.3 +8.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 82 8.2 +8.1
BLES Inspire Global Hope ETF 0.5 61 39 6.3 +6.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 40 6.0 +5.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 14 1.5 +1.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 51 8.2 +8.0
EZM WisdomTree U.S. MidCap Fund 0.5 38 62 8.2 +8.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 61 8.5 +8.3
VTWO Vanguard Russell 2000 ETF 0.5 10 90 3.8 +3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 96 5.5 +5.3
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 58 6.0 +5.8
IWM iShares Russell 2000 ETF 0.5 19 81 3.6 +3.4
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 25 4.6 +4.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 85 6.7 +6.5
IYK iShares U.S. Consumer Staples ETF 0.4 40 60 6.5 +6.3
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 25 4.9 +4.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 80 5.0 +4.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 64 -12.9 -13.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 92 6.0 +5.8
SCHA Schwab U.S. Small-Cap ETF 0.4 4 96 4.8 +4.6
VALQ American Century U.S. Quality Value ETF 0.3 29 71 7.2 +7.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 94 8.0 +7.8
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 35 7.7 +7.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 85 6.0 +5.8
DFAS Dimensional U.S. Small Cap ETF 0.3 26 74 5.9 +5.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 80 6.6 +6.4
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 82 9.0 +8.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 85 9.0 +8.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 75 8.8 +8.6
VTWV Vanguard Russell 2000 Value ETF 0.3 15 85 5.8 +5.6
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 73 7.6 +7.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 61 9.1 +8.9
IWN iShares Russell 2000 Value ETF 0.2 24 76 5.7 +5.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 80 4.5 +4.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 85 8.6 +8.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.2 15 85 7.4 +7.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 40 60 10.4 +10.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 88 7.4 +7.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 71 9.1 +8.9
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 85 7.2 +7.0
VOE Vanguard Mid-Cap Value ETF 0.2 7 93 7.4 +7.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 61 7.5 +7.3
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 94 8.1 +7.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 30 9.6 +9.4
SAGP Strategas Global Policy Opportunities ETF 0.2 65 35 4.4 +4.2
SSLY Syntax Stratified SmallCap ETF 0.2 40 60 7.3 +7.1
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 75 5.2 +5.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 85 8.0 +7.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 88 7.5 +7.3
GVLU Gotham 1000 Value ETF 0.1 50 50 7.6 +7.4
VDC Vanguard Consumer Staples ETF 0.1 10 90 5.9 +5.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 97 7.9 +7.7
IJR iShares Core S&P Small Cap ETF 0.1 6 94 7.8 +7.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 90 7.7 +7.5
VFVA Vanguard U.S. Value Factor ETF 0.1 13 87 10.8 +10.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 91 3.9 +3.7
TGRW T. Rowe Price Growth Stock ETF 0.1 52 48 4.0 +3.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 70 7.4 +7.2
AVEM Avantis Emerging Markets Equity ETF 0.1 33 67 8.7 +8.5
VDE Vanguard Energy ETF 0.1 10 90 7.7 +7.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 33 9.4 +9.2
FENY Fidelity MSCI Energy Index ETF 0.0 8 92 7.7 +7.5
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 72 8.2 +8.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 43 3.3 +3.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 97 6.8 +6.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 93 1.6 +1.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 65 7.6 +7.4
DFEV Dimensional Emerging Markets Value ETF 0.0 43 57 10.7 +10.6
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 70 6.7 +6.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 62 8.0 +7.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 50 4.8 +4.6
HAP VanEck Natural Resources ETF 0.0 50 50 8.9 +8.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 59 7.8 +7.6
DFSV Dimensional US Small Cap Value ETF 0.0 31 69 8.8 +8.6
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 71 6.1 +5.9

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Future Fund Active ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 4.8 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 100 bp
Equals: ALTAR Score 0.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.45 CATEGORY
AVERAGE
1.55
 
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.