RiverNorth Patriot ETF
ALTAR
Score™
5.9% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
15.0x P/Sales
ratio
1.3x
P/BV
ratio
2.1x Div.
yield
2.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
FLDZ is actively managed to invest in large- and mid-cap US stocks. The fund commits to donating the majority of its sub-advisory fee or 100% of its net profit, in the form of its management fee to the Folds of Honor Foundation.

FUND BASICS
Category US Equities
Fund Sponsor Truemark Group
Website truesharesetfs.com/fldz
Inception date Dec 31, 2021
Assets (mns) $3
Currency USD
Expense ratio 75 bp
Distributions None

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 293
Wgt avg mkt cap (mns) $26,818
Large cap (>$10bn) 63.0%
Mid cap ($2-10bn) 36.0%
Small cap (<$2bn) 1.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CASH & OTHER 0.6 %
SAREPTA THERAPEUTICS INC 0.6 %
COMFORT SYSTEMS USA INC 0.6 %
CIGNA CORPORATION 0.6 %
EMCOR GROUP INC 0.6 %
WINGSTOP, INC. 0.5 %
INTUIT INC 0.5 %
CAROLINA TRUST BANCSHARES, INC. 0.5 %
NORFOLK SOUTHERN CORP 0.5 %
CARVANA CO. CLASS A 0.5 %
Total 5.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.8 %
CAYMAN ISLANDS 0.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 29)
Year-to-date 1 year 5 years 10 years Since Incep.
0.0% 9.1% -- -- 2.0%

Market Correlations
versus... Beta R-squared
S&P500 0.96 90%
MSCI EAFE 0.91 79%
MSCI Emg. Mkts. 0.62 40%

Technical Indicators
Recent close $24.87
30d moving avg. $22.71
Annualized volatility 20.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $62,311

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 985 potential alternatives to the RiverNorth Patriot ETF ETF based on the alternatives' overlap in portfolio holdings with FLDZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FLDZ Expense: 75 bp ALTAR Score™: 5.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FLDZ
Ticker Fund
Name
Overlap1
vs FLDZ
(%)
Expense
ratio
(bp)
Savings
vs FLDZ
(bp)
ALTAR
Score™
(%)
ALTAR
vs FLDZ
(%)
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 34.9 24 51 7.9 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 34.6 18 57 7.6 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 31.8 42 33 6.5 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 29.7 4 71 6.0 +0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 29.5 20 55 7.8 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 29.4 20 55 6.0 +0.1
IWS iShares Russell Mid-Cap Value ETF 28.5 23 52 6.5 +0.6
SCHM Schwab U.S. Mid-Cap ETF 28.4 4 71 6.1 +0.3
SFYX SoFi Next 500 ETF 28.4 0 75 5.5 -0.4
ONEY SPDR Russell 1000 Yield Focus ETF 27.9 20 55 10.1 +4.3
IMCB iShares Morningstar Mid-Cap ETF 27.8 4 71 6.0 +0.1
IWR iShares Russell Midcap ETF 27.7 19 56 5.5 -0.4
IMCV iShares Morningstar Mid-Cap Value ETF 27.3 6 69 8.0 +2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 27.1 20 55 6.9 +1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 27.1 29 46 9.1 +3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 26.9 67 8 9.4 +3.5
SIZE iShares MSCI USA Size Factor ETF 26.8 15 60 5.9 -0.0
EUSA iShares MSCI USA Equal Weighted ETF 26.5 9 66 5.9 +0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 26.5 9 66 5.8 -0.1
CFA VictoryShares US 500 Volatility Wtd ETF 26.4 35 40 5.8 -0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 26.4 40 35 5.8 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 26.2 59 16 5.5 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 26.1 60 15 6.0 +0.2
USMF WisdomTree U.S. Multifactor Fund 26.1 28 47 6.8 +0.9
RSP Invesco S&P 500 Equal Weight ETF 26.0 20 55 6.1 +0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 25.8 58 17 5.2 -0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 25.8 52 23 5.3 -0.6
DEUS Xtrackers Russell US Multifactor ETF 25.7 17 58 6.9 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 25.6 23 52 6.6 +0.7
USVT US Value ETF 25.6 49 26 11.4 +5.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 25.3 3 72 6.8 +0.9
IJH iShares Core S&P Mid-Cap ETF 25.3 5 70 34.1 +28.3
YPS Arrow Reverse Cap 500 ETF 25.1 29 46 6.5 +0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 24.7 10 65 6.8 +1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 24.5 7 68 5.6 -0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 24.5 15 60 6.9 +1.0
VO Vanguard Mid-Cap ETF 24.4 4 71 5.7 -0.2
SSPY Syntax Stratified LargeCap ETF 24.3 30 45 6.4 +0.5
DON WisdomTree U.S. MidCap Dividend Fund 24.3 38 37 8.7 +2.8
STXV Strive 1000 Value ETF 24.2 18 57 7.9 +2.0
AVLV Avantis U.S. Large Cap Value ETF 23.8 15 60 7.5 +1.6
FTA First Trust Large Cap Value AlphaDEX Fund 22.8 59 16 8.3 +2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 22.8 15 60 6.2 +0.3
MAGA Point Bridge America First ETF 22.7 72 3 6.3 +0.4
RNMC First Trust Mid Cap US Equity Select ETF 22.4 60 15 7.8 +1.9
VB Vanguard Small-Cap ETF 21.8 5 70 5.2 -0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 21.8 12 63 6.6 +0.7
JVAL JPMorgan U.S. Value Factor ETF 21.0 12 63 8.2 +2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 21.0 24 51 7.7 +1.8
VOE Vanguard Mid-Cap Value ETF 20.9 7 68 7.4 +1.5
BFOR ALPS Barron's 400 ETF 20.7 65 10 7.2 +1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 20.5 17 58 5.6 -0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 20.5 15 60 5.6 -0.3
VBR Vanguard Small Cap Value ETF 20.3 7 68 8.1 +2.2
IWD iShares Russell 1000 Value ETF 20.2 19 56 6.6 +0.7
VONV Vanguard Russell 1000 Value ETF 20.2 8 67 6.7 +0.8
EZM WisdomTree U.S. MidCap Fund 19.9 38 37 8.1 +2.3
RNLC First Trust Large Cap US Equity Select ETF 19.9 60 15 6.0 +0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 19.6 80 -5 5.1 -0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 19.6 30 45 7.7 +1.8
IFRA iShares U.S. Infrastructure ETF 19.4 30 45 6.4 +0.5
JHML John Hancock Multifactor Large Cap ETF 19.0 29 46 5.5 -0.4
RWK Invesco S&P MidCap 400 Revenue ETF 18.9 39 36 8.4 +2.6
REVS Columbia Research Enhanced Value ETF 18.6 19 56 7.8 +1.9
AVUS Avantis U.S. Equity ETF 18.6 15 60 5.9 +0.1
ROUS Hartford Multifactor US Equity ETF 18.6 19 56 6.3 +0.4
VLU SPDR S&P 1500 Value Tilt ETF 18.5 12 63 7.1 +1.2
VTV Vanguard Value ETF 18.5 4 71 7.0 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 18.5 39 36 6.5 +0.7
IUSV iShares Core S&P US Value ETF 18.3 4 71 6.8 +0.9
GVLU Gotham 1000 Value ETF 18.2 50 25 7.5 +1.7
AFMC First Trust Active Factor Mid Cap ETF 18.1 65 10 7.6 +1.7
FSMD Fidelity Small-Mid Multifactor ETF 18.1 15 60 7.1 +1.2
SMDY Syntax Stratified MidCap ETF 17.9 35 40 6.1 +0.3
DTD WisdomTree U.S. Total Dividend Fund 17.8 28 47 6.5 +0.6
SMMD iShares Russell 2500 ETF 17.7 15 60 5.8 -0.1
VBK Vanguard Small-Cap Growth ETF 17.5 7 68 1.4 -4.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 17.5 70 5 1.7 -4.2
FNDX Schwab Fundamental US Large Co. Index ETF 17.4 25 50 6.9 +1.0
IVE iShares S&P 500 Value ETF 17.4 18 57 6.6 +0.7
SPYV SPDR Portfolio S&P 500 Value ETF 17.4 4 71 6.7 +0.8
VXF Vanguard Extended Market ETF 17.3 6 69 3.8 -2.1
SCHV Schwab U.S. Large-Cap Value ETF 17.2 4 71 6.6 +0.8
VFVA Vanguard U.S. Value Factor ETF 17.2 13 62 10.7 +4.8
IMCG iShares Morningstar Mid-Cap Growth ETF 17.2 6 69 4.0 -1.8
FNDB Schwab Fundamental US Broad Market Index ETF 17.2 25 50 6.9 +1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 17.2 15 60 7.3 +1.5
BLES Inspire Global Hope ETF 17.0 61 14 6.2 +0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 17.0 18 57 8.2 +2.4
MDYV SPDR S&P 400 Mid Cap Value ETF 17.0 15 60 8.3 +2.4
DHS WisdomTree U.S. High Dividend Fund 17.0 38 37 9.0 +3.1
DFUV Dimensional US Marketwide Value ETF 16.9 22 53 7.6 +1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 16.9 70 5 9.5 +3.6
ILCV iShares Morningstar Value ETF 16.8 4 71 6.7 +0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 16.7 15 60 6.0 +0.1
WTV WisdomTree US Value Fund of Benef Interest 16.7 12 63 8.6 +2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 16.4 17 58 5.3 -0.5
VYM Vanguard High Dividend Yield Index ETF 16.3 6 69 7.4 +1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 16.3 65 10 4.2 -1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 16.1 15 60 7.6 +1.8
SPVM Invesco S&P 500 Value with Momentum ETF 16.1 39 36 8.5 +2.7
JHSC John Hancock Multifactor Small Cap ETF 16.0 42 33 6.0 +0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 16.0 38 37 8.5 +2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 16.0 35 40 8.6 +2.7
IUS Invesco RAFI Strategic US ETF 16.0 19 56 7.1 +1.2
TPHD Timothy Plan High Dividend Stock ETF 15.9 52 23 6.4 +0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 15.9 54 21 6.4 +0.5
DFLV Dimensional US Large Cap Value ETF 15.9 22 53 7.9 +2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 15.9 28 47 6.2 +0.3
ISCB iShares Morningstar Small-Cap ETF 15.7 4 71 5.2 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 15.7 50 25 6.7 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 15.6 64 11 1.9 -4.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 15.6 12 63 5.4 -0.5
AFLG First Trust Active Factor Large Cap ETF 15.4 55 20 6.1 +0.2
RWL Invesco S&P 500 Revenue ETF 15.3 39 36 6.5 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 15.3 12 63 4.6 -1.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 15.2 65 10 5.1 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 15.1 9 66 5.6 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 15.0 17 58 5.5 -0.4
IWP iShares Russell Mid-Cap Growth ETF 14.9 23 52 3.5 -2.3
QUS SPDR MSCI USA StrategicFactors ETF 14.9 15 60 5.9 +0.0
DIVB iShares Core Dividend ETF 14.9 5 70 7.9 +2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 14.8 15 60 5.9 -0.0
AUSF Global X Adaptive U.S. Factor ETF 14.7 27 48 7.7 +1.8
VOOV Vanguard S&P 500 Value ETF 14.7 10 65 5.5 -0.3
ISCV iShares Morningstar Small Cap Value ETF 14.6 6 69 8.1 +2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 14.6 25 50 5.5 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.5 19 56 6.4 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 14.1 37 38 4.7 -1.2
SNPV Xtrackers S&P 500 Value ESG ETF 13.9 15 60 6.5 +0.6
VLUE iShares MSCI USA Value Factor ETF 13.9 15 60 10.6 +4.7
LRGF iShares U.S. Equity Factor ETF 13.8 8 67 5.8 -0.1
EVUS iShares ESG Aware MSCI USA Value ETF 13.8 18 57 6.7 +0.8
EPS WisdomTree U.S. LargeCap Fund 13.8 8 67 6.2 +0.3
VFMF Vanguard U.S. Multifactor ETF 13.7 18 57 8.5 +2.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 13.7 7 68 9.6 +3.7
DEW WisdomTree Global High Dividend Fund 13.5 58 17 9.1 +3.3
CATH Global X S&P 500 Catholic Values Custom ETF 13.5 29 46 5.0 -0.9
FVD First Trust Value Line Dividend Index Fund 13.5 65 10 5.9 +0.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 13.4 61 14 4.7 -1.2
ULVM VictoryShares US Value Momentum ETF 13.3 20 55 7.4 +1.5
DVY iShares Select Dividend ETF 13.2 38 37 9.0 +3.1
ISCG iShares Morningstar Small-Cap Growth ETF 13.2 6 69 2.3 -3.6
IWB iShares Russell 1000 ETF 13.2 15 60 5.0 -0.9
DFAU Dimensional US Core Equity Market ETF 13.2 12 63 5.2 -0.7
IYY iShares Dow Jones U.S. ETF 13.2 20 55 4.9 -1.0
VONE Vanguard Russell 1000 ETF 13.2 8 67 5.0 -0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 13.2 80 -5 6.4 +0.5
SCHK Schwab 1000 Index ETF 13.1 5 70 5.1 -0.8
COWZ Pacer US Cash Cows 100 ETF 13.0 49 26 10.8 +4.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.9 11 64 5.1 -0.8
IWV iShares Russell 3000 ETF 12.9 20 55 4.8 -1.1
IDU iShares U.S. Utilities ETF 12.8 40 35 5.9 +0.0
PY Principal Value ETF 12.8 15 60 7.5 +1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.8 3 72 5.0 -0.9
VTHR Vanguard Russell 3000 ETF 12.8 10 65 4.9 -1.0
VTI Vanguard Total Stock Market ETF 12.8 3 72 4.9 -1.0
DFSU Dimensional US Sustainability Core 1 ETF 12.8 18 57 5.5 -0.4
SPVU Invesco S&P 500 Enhanced Value ETF 12.7 13 62 9.5 +3.6
PFM Invesco Dividend Achievers ETF 12.7 53 22 5.6 -0.3
SCHB Schwab U.S. Broad Market ETF 12.6 3 72 5.0 -0.9
SCHX Schwab U.S. Large-Cap ETF 12.6 3 72 5.1 -0.8
SFY SoFi Select 500 ETF 12.6 0 75 5.0 -0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 12.6 3 72 5.3 -0.6
USMV iShares MSCI USA Min Vol Factor ETF 12.5 15 60 6.0 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 12.5 12 63 5.5 -0.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 12.5 25 50 11.1 +5.3
JAVA JPMorgan Active Value ETF 12.4 44 31 6.6 +0.7
QLC FlexShares US Quality Large Cap Index Fund 12.4 25 50 5.5 -0.4
HDUS Hartford Disciplined US Equity ETF 12.4 19 56 6.1 +0.2
ILCB iShares Morningstar U.S. Equity ETF 12.4 3 72 5.1 -0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 12.3 20 55 6.2 +0.4
PBUS Invesco MSCI USA ETF 12.3 4 71 5.1 -0.8
RPV Invesco S&P 500 Pure Value ETF 12.2 35 40 10.1 +4.2
HOMZ Hoya Capital Housing ETF 12.2 30 45 7.9 +2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 12.2 60 15 5.3 -0.5
FXU First Trust Utilities AlphaDEX Fund 12.2 64 11 6.7 +0.8
ETHO Etho Climate Leadership U.S. ETF 12.2 47 28 3.8 -2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 12.2 25 50 8.7 +2.8
SCHA Schwab U.S. Small-Cap ETF 12.2 4 71 4.7 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.1 29 46 6.1 +0.2
ACVF American Conservative Values ETF 12.1 75 0 4.2 -1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 12.0 75 0 6.4 +0.6
DFUS Dimensional U.S. Equity ETF 12.0 9 66 5.0 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.0 2 73 5.1 -0.8
RECS Columbia Research Enhanced Core ETF 11.9 15 60 5.4 -0.4
VPU Vanguard Utilities ETF 11.9 10 65 6.7 +0.8
IVV iShares Core S&P 500 ETF 11.8 3 72 5.1 -0.8
SPY SPDR S&P 500 ETF Trust 11.8 9 66 5.1 -0.8
VOO Vanguard S&P 500 ETF 11.8 3 72 5.2 -0.7
SPLG SPDR Portfolio S&P 500 ETF 11.8 2 73 5.1 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 11.8 0 75 5.1 -0.8
VV Vanguard Large-Cap ETF 11.8 4 71 5.0 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.8 14 61 5.2 -0.7
HLGE Hartford Longevity Economy ETF 11.7 44 31 6.3 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 11.7 11 64 5.0 -0.8
MGV Vanguard Mega Cap Value ETF 11.7 7 68 6.8 +0.9
IEDI iShares U.S. Consumer Focused ETF 11.6 18 57 4.5 -1.4
FUTY Fidelity MSCI Utilities Index ETF 11.6 8 67 6.7 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.6 7 68 5.0 -0.9
STRV Strive 500 ETF 11.6 5 70 5.0 -0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.6 20 55 4.9 -1.0
VOTE TCW Transform 500 ETF 11.5 5 70 5.0 -0.8
DGRO iShares Core Dividend Growth ETF 11.5 8 67 6.5 +0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.5 47 28 5.7 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 11.5 15 60 5.8 -0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 11.4 35 40 5.4 -0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 11.3 25 50 6.0 +0.1
FNCL Fidelity MSCI Financials Index ETF 11.2 8 67 6.4 +0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 11.2 10 65 5.3 -0.6
KRUZ Unusual Whales Subversive Republican Trading ETF 11.1 75 0 4.7 -1.2
FDLO Fidelity Low Volatility Factor ETF 11.1 15 60 5.4 -0.5
GDEF Goldman Sachs Defensive Equity ETF 11.0 55 20 4.3 -1.6
VFH Vanguard Financials ETF 11.0 10 65 6.4 +0.5
TMFX Motley Fool Next Index ETF 11.0 50 25 3.1 -2.8
JOET Virtus Terranova US Quality Momentum ETF 11.0 29 46 4.9 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 10.9 30 45 6.0 +0.1
FVAL Fidelity Value Factor ETF 10.9 15 60 7.0 +1.1
QDF FlexShares Quality Dividend Index Fund 10.9 37 38 4.9 -1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.8 30 45 7.3 +1.5
IWX iShares Russell Top 200 Value ETF 10.8 20 55 6.5 +0.7
IYF iShares U.S. Financials ETF 10.8 40 35 6.3 +0.4
RVRB Reverb ETF 10.8 30 45 4.8 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 10.8 22 53 5.0 -0.9
ESGS Columbia U.S. ESG Equity Income ETF 10.8 35 40 6.3 +0.5
KRMA Global X Conscious Companies ETF 10.8 43 32 5.6 -0.3
ROE Astoria US Quality Kings ETF 10.7 49 26 7.8 +1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.6 15 60 4.7 -1.2
ESGV Vanguard ESG U.S. Stock ETF 10.6 9 66 4.8 -1.1
APUE ActivePassive U.S. Equity ETF 10.6 45 30 4.9 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 10.6 13 62 2.7 -3.2
XVV iShares ESG Screened S&P 500 ETF 10.6 8 67 4.9 -1.0
TXS Texas Capital Texas Equity Index ETF 10.6 49 26 5.5 -0.4
BIBL Inspire 100 ETF 10.5 35 40 4.7 -1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.5 18 57 6.2 +0.3
XLU Utilities Select Sector SPDR Fund 10.5 9 66 6.7 +0.9
RSPU Invesco S&P 500 Equal Weight Utilities ETF 10.5 40 35 6.9 +1.0
JXI iShares Global Utilities ETF 10.5 43 32 7.0 +1.2
SPLV Invesco S&P 500 Low Volatility ETF 10.5 25 50 5.9 -0.0
ALTL Pacer Lunt Large Cap Alternator ETF 10.5 60 15 4.4 -1.5
EMLP First Trust North American Energy Infrastructure Fund 10.5 95 -20 5.6 -0.3
PDP Invesco Dorsey Wright Momentum ETF 10.5 62 13 3.4 -2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 10.5 7 68 5.0 -0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 10.5 45 30 10.0 +4.2
ISMD Inspire Small/Mid Cap ETF 10.4 54 21 6.0 +0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.4 60 15 5.0 -0.9
VOT Vanguard Mid-Cap Growth ETF 10.4 7 68 4.0 -1.9
RYJ Invesco Raymond James SB-1 Equity ETF 10.4 75 0 2.9 -3.0
NUDV Nuveen ESG Dividend ETF 10.3 26 49 7.5 +1.6
DFAT Dimensional U.S. Targeted Value ETF 10.3 28 47 8.1 +2.2
FDMO Fidelity Momentum Factor ETF 10.3 15 60 3.4 -2.5
QGRO American Century U.S. Quality Growth ETF 10.3 29 46 4.9 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.3 20 55 4.9 -1.0
HDV iShares Core High Dividend ETF 10.3 8 67 8.5 +2.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 10.2 27 48 8.6 +2.7
FNDA Schwab Fundamental US Small Co. Index ETF 10.2 25 50 6.5 +0.6
DFAS Dimensional U.S. Small Cap ETF 10.2 26 49 5.8 -0.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 10.2 60 15 6.6 +0.7
USXF iShares ESG Advanced MSCI USA ETF 10.1 10 65 4.8 -1.1
DRLL Strive U.S. Energy ETF 10.1 41 34 7.3 +1.5
GRPM Invesco S&P MidCap 400 GARP ETF 10.1 35 40 9.8 +3.9
IYC iShares U.S. Consumer Discretionary ETF 10.1 40 35 3.5 -2.4
NUSC Nuveen ESG Small-Cap ETF 10.1 31 44 5.0 -0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 10.1 9 66 4.8 -1.1
VFQY Vanguard U.S. Quality Factor ETF 10.0 13 62 6.8 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 10.0 59 16 2.6 -3.3
SNPE Xtrackers S&P 500 ESG ETF 10.0 10 65 5.2 -0.7
ESGU iShares ESG Aware MSCI USA ETF 10.0 15 60 5.0 -0.9
SHE SPDR MSCI USA Gender Diversity ETF 10.0 20 55 4.7 -1.1
FXO First Trust Financials AlphaDEX Fund 10.0 62 13 9.4 +3.5
PKW Invesco Buyback Achievers ETF 9.9 62 13 8.0 +2.1
ACWV iShares MSCI Global Min Vol Factor ETF 9.9 20 55 6.6 +0.7
FQAL Fidelity Quality Factor ETF 9.9 15 60 5.6 -0.2
DUHP Dimensional US High Profitability ETF 9.9 21 54 6.8 +1.0
CGGR Capital Group Growth ETF 9.9 39 36 3.3 -2.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.8 60 15 10.0 +4.2
SUSL iShares ESG MSCI USA Leaders ETF 9.7 10 65 4.9 -1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.7 10 65 4.9 -0.9
FDVV Fidelity High Dividend ETF 9.7 15 60 8.6 +2.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 9.7 60 15 6.7 +0.8
DGRW WisdomTree US Quality Dividend Growth Fund 9.7 28 47 6.0 +0.1
NUMV Nuveen ESG Mid-Cap Value ETF 9.7 31 44 7.4 +1.5
DBLV AdvisorShares DoubleLine Value Equity ETF 9.6 90 -15 8.0 +2.1
VEGN US Vegan Climate ETF 9.6 60 15 4.4 -1.5
STXD Strive 1000 Dividend Growth ETF 9.6 35 40 5.2 -0.6
SPGP Invesco S&P 500 GARP ETF 9.5 34 41 8.5 +2.6
FLRG Fidelity U.S. Multifactor ETF 9.5 15 60 6.9 +1.0
SDY SPDR S&P Dividend ETF 9.5 35 40 6.5 +0.6
TOK iShares MSCI Kokusai ETF 9.4 26 49 5.2 -0.7
HKND Humankind US Stock ETF 9.4 11 64 6.7 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 9.4 9 66 5.3 -0.5
XMLV Invesco S&P MidCap Low Volatility ETF 9.4 25 50 6.8 +0.9
FCPI Fidelity Stocks for Inflation ETF 9.4 15 60 8.7 +2.9
XMHQ Invesco S&P MidCap Quality ETF 9.3 25 50 6.4 +0.5
SYLD Cambria Shareholder Yield ETF 9.3 59 16 11.5 +5.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.3 35 40 6.9 +1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.3 50 25 8.3 +2.4
IGE iShares North American Natural Resources ETF 9.2 41 34 7.2 +1.3
FDRR Fidelity Dividend ETF for Rising Rates 9.2 15 60 7.0 +1.1
VALQ American Century U.S. Quality Value ETF 9.2 29 46 7.2 +1.3
VSLU Applied Finance Valuation Large Cap ETF 9.2 49 26 5.8 -0.1
DURA VanEck Durable High Dividend ETF 9.1 29 46 7.7 +1.8
GSPY Gotham Enhanced 500 ETF 9.1 50 25 5.2 -0.7
HAP VanEck Natural Resources ETF 9.1 50 25 8.9 +3.0
ECLN First Trust EIP Carbon Impact ETF 9.1 96 -21 5.7 -0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.1 20 55 4.5 -1.4
TTAC FCF US Quality ETF 9.0 59 16 6.2 +0.4
CVY Invesco Zacks Multi-Asset Income ETF 8.9 106 -31 10.5 +4.6
URTH iShares MSCI World ETF 8.9 24 51 5.3 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 8.9 75 0 4.6 -1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.8 8 67 4.4 -1.4
VCR Vanguard Consumer Discretionary ETF 8.7 10 65 4.3 -1.6
VIG Vanguard Dividend Appreciation ETF 8.7 6 69 5.6 -0.2
VDE Vanguard Energy ETF 8.6 10 65 7.7 +1.8
FMIL Fidelity New Millennium ETF 8.6 59 16 4.0 -1.9
DSI iShares MSCI KLD 400 Social ETF 8.6 25 50 5.0 -0.9
IYG iShares US Financial Services ETF 8.6 40 35 5.8 -0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.6 15 60 10.2 +4.3
SMRI Bushido Capital US Equity ETF 8.5 71 4 10.6 +4.7
ITAN Sparkline Intangible Value ETF 8.5 50 25 5.9 -0.0
IQRA IQ CBRE Real Assets ETF 8.5 65 10 5.8 -0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 8.4 39 36 11.1 +5.2
VRAI Virtus Real Asset Income ETF 8.4 55 20 8.7 +2.8
NANC Unusual Whales Subversive Democratic Trading ETF 8.4 75 0 3.6 -2.3
NDIV Amplify Natural Resources Dividend Income ETF 8.3 59 16 10.7 +4.8
FENY Fidelity MSCI Energy Index ETF 8.3 8 67 7.7 +1.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 8.3 69 6 8.5 +2.6
QUAL iShares MSCI USA Quality Factor ETF 8.3 15 60 5.2 -0.7
BTHM BlackRock Future U.S. Themes ETF 8.3 60 15 4.5 -1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 8.3 10 65 4.6 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 8.3 49 26 4.8 -1.1
GLIF AGF Global Infrastructure ETF 8.3 45 30 5.6 -0.3
MGC Vanguard Mega Cap ETF 8.3 7 68 4.9 -1.0
DSTL Distillate US Fundamental Stability & Value ETF 8.2 39 36 7.6 +1.7
VT Vanguard Total World Stock ETF 8.2 7 68 5.0 -0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 8.2 15 60 4.5 -1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 8.2 95 -20 1.5 -4.4
IWL iShares Russell Top 200 ETF 8.2 15 60 4.8 -1.1
VUSE Vident U.S. Equity Strategy ETF 8.2 50 25 4.4 -1.5
AIEQ AI Powered Equity ETF 8.1 75 0 5.4 -0.5
XRT SPDR S&P Retail ETF 8.1 35 40 8.2 +2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.1 75 0 4.6 -1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.1 10 65 4.5 -1.3
ACWI iShares MSCI ACWI ETF 8.1 32 43 5.4 -0.5
VAMO Cambria Value & Momentum ETF 8.1 61 14 10.0 +4.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.0 30 45 9.9 +4.0
WLDR Affinity World Leaders Equity ETF 8.0 67 8 8.4 +2.5
JHDV John Hancock U.S. High Dividend ETF 8.0 34 41 6.3 +0.4
FBCV Fidelity Blue Chip Value ETF 8.0 59 16 7.0 +1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.0 12 63 4.3 -1.6
BUL Pacer US Cash Cows Growth ETF 7.9 60 15 6.3 +0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.9 61 14 6.0 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.8 39 36 4.0 -1.9
FDIV MarketDesk Focused U.S. Dividend ETF 7.8 35 40 8.6 +2.7
VIS Vanguard Industrials ETF 7.7 10 65 4.4 -1.5
FXN First Trust Energy AlphaDEX Fund 7.7 62 13 4.1 -1.8
JEPI JPMorgan Equity Premium Income ETF 7.7 35 40 5.2 -0.7
UTES Virtus Reaves Utilities ETF 7.6 49 26 6.2 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.6 20 55 5.4 -0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.6 79 -4 6.2 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.6 25 50 5.9 +0.0
MBOX Freedom Day Dividend ETF 7.6 39 36 7.9 +2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.6 60 15 7.8 +1.9
STXK Strive Small-Cap ETF 7.6 18 57 5.1 -0.8
FIDU Fidelity MSCI Industrial Index ETF 7.5 8 67 4.6 -1.3
FREL Fidelity MSCI Real Estate Index ETF 7.5 8 67 6.8 +0.9
VNQ Vanguard Real Estate ETF 7.5 12 63 6.8 +0.9
VOOG Vanguard S&P 500 Growth ETF 7.5 10 65 5.1 -0.8
IYE iShares U.S. Energy ETF 7.5 40 35 7.3 +1.5
IYR iShares U.S. Real Estate ETF 7.5 40 35 6.6 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 7.4 13 62 5.2 -0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.4 52 23 6.6 +0.7
FTXN First Trust Nasdaq Oil & Gas ETF 7.4 60 15 8.2 +2.4
FLLV Franklin U.S. Low Volatility ETF 7.3 29 46 5.7 -0.2
ECML Euclidean Fundamental Value ETF 7.3 95 -20 9.0 +3.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.2 48 27 5.5 -0.4
ICAP InfraCap Equity Income Fund ETF 7.2 171 -96 6.8 +0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.2 39 36 10.8 +4.9
IGF iShares Global Infrastructure ETF 7.2 41 34 5.1 -0.8
GII SPDR S&P Global Infrastructure ETF 7.2 40 35 5.3 -0.6
SCHH Schwab U.S. REIT ETF 7.2 7 68 7.1 +1.2
DFAR Dimensional US Real Estate ETF 7.2 19 56 6.9 +1.0
DFGR Dimensional Global Real Estate ETF 7.2 22 53 6.7 +0.8
XMMO Invesco S&P MidCap Momentum ETF 7.1 34 41 5.2 -0.7
GLOF iShares Global Equity Factor ETF 7.1 20 55 7.1 +1.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 7.1 85 -10 5.1 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.1 9 66 5.5 -0.4
PSC Principal U.S. Small-Cap ETF 7.0 38 37 7.7 +1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.0 38 37 6.8 +1.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 7.0 60 15 6.3 +0.4
USRT iShares Core U.S. REIT ETF 6.9 8 67 7.1 +1.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.9 40 35 10.4 +4.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 6.9 35 40 12.1 +6.2
FRI First Trust S&P REIT Index Fund 6.9 50 25 6.7 +0.8
SCHD Schwab US Dividend Equity ETF 6.9 6 69 8.2 +2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.9 15 60 6.7 +0.9
KBE SPDR S&P Bank ETF 6.8 35 40 11.3 +5.4
IUSG iShares Core S&P U.S. Growth ETF 6.8 4 71 4.4 -1.5
DFSV Dimensional US Small Cap Value ETF 6.8 31 44 8.7 +2.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.7 70 5 4.9 -0.9
PWV Invesco Large Cap Value ETF 6.7 55 20 8.1 +2.2
ILCG iShares Morningstar Growth ETF 6.7 4 71 3.8 -2.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.7 45 30 6.3 +0.5
STXG Strive 1000 Growth ETF 6.7 18 57 4.0 -1.9
REET iShares Global REIT ETF 6.7 14 61 6.9 +1.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.7 11 64 7.1 +1.2
ERET iShares Environmentally Aware Real Estate ETF 6.7 30 45 6.9 +1.0
QGRW WisdomTree U.S. Quality Growth Fund 6.6 28 47 4.3 -1.6
AVRE Avantis Real Estate ETF 6.6 17 58 6.3 +0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 6.6 80 -5 4.4 -1.4
WCEO Hypatia Women CEO ETF 6.6 85 -10 5.6 -0.3
DSMC Distillate Small/Mid Cash Flow ETF 6.5 55 20 11.5 +5.6
SCHG Schwab U.S. Large-Cap Growth ETF 6.5 4 71 4.0 -1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.5 60 15 5.9 +0.0
RFV Invesco S&P Midcap 400 Pure Value ETF 6.4 35 40 9.3 +3.4
ADME Aptus Drawdown Managed Equity ETF 6.4 79 -4 4.3 -1.6
ITB iShares U.S. Home Construction ETF 6.3 40 35 10.1 +4.2
FDWM Fidelity Women's Leadership ETF 6.3 59 16 4.7 -1.2
IYJ iShares U.S. Industrials ETF 6.3 40 35 4.7 -1.2
SPDV AAM S&P 500 High Dividend Value ETF 6.3 29 46 10.6 +4.7
RWO SPDR Dow Jones Global Real Estate ETF 6.3 50 25 6.4 +0.6
RWR SPDR Dow Jones REIT ETF 6.3 25 50 6.7 +0.9
XHS SPDR S&P Health Care Services ETF 6.3 35 40 6.4 +0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.3 32 43 4.9 -1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.3 60 15 9.8 +3.9
SUSA iShares MSCI USA ESG Select ETF 6.2 25 50 5.1 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 6.2 29 46 6.9 +1.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.2 40 35 7.1 +1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 6.2 36 39 4.6 -1.3
PPTY US Diversified Real Estate ETF 6.2 53 22 6.6 +0.8
OSCV Opus Small Cap Value ETF 6.2 79 -4 6.0 +0.2
COWS Amplify Cash Flow Dividend Leaders ETF 6.2 0 75 12.4 +6.5
NULV Nuveen ESG Large-Cap Value ETF 6.1 26 49 7.2 +1.3
SRHQ SRH U.S. Quality ETF 6.1 35 40 7.7 +1.8
NULC Nuveen ESG Large-Cap ETF 6.1 21 54 5.4 -0.5
IWF iShares Russell 1000 Growth ETF 6.1 19 56 4.4 -1.5
VONG Vanguard Russell 1000 Growth ETF 6.1 8 67 4.5 -1.4
YALL God Bless America ETF 6.1 65 10 3.6 -2.3
SPHB Invesco S&P 500 High Beta ETF 6.0 25 50 4.6 -1.3
XLF Financial Select Sector SPDR Fund 6.0 9 66 6.0 +0.1
VSDA VictoryShares Dividend Accelerator ETF 6.0 35 40 5.9 +0.0
QVAL Alpha Architect US Quantitative Value ETF 6.0 39 36 10.0 +4.1
FXH First Trust Health Care AlphaDEX Fund 6.0 62 13 6.5 +0.6
CZA Invesco Zacks Mid-Cap ETF 6.0 72 3 6.2 +0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.0 56 19 5.0 -0.9
EQWL Invesco S&P 100 Equal Weight ETF 6.0 25 50 6.5 +0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.9 49 26 5.1 -0.8
MTUM iShares MSCI USA Momentum Factor ETF 5.9 15 60 3.4 -2.5
IHF iShares U.S. Healthcare Providers ETF 5.8 40 35 5.9 +0.1
FCG First Trust Natural Gas ETF 5.8 60 15 11.4 +5.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.8 20 55 4.9 -1.0
SMOT VanEck Morningstar SMID Moat ETF 5.8 49 26 7.0 +1.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.8 29 46 8.0 +2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.8 35 40 4.5 -1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.8 58 17 4.3 -1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.8 15 60 5.0 -0.9
SPHQ Invesco S&P 500 Quality ETF 5.7 15 60 5.3 -0.6
TPYP Tortoise North American Pipeline Fund 5.7 40 35 5.6 -0.3
SDOG ALPS Sector Dividend Dogs ETF 5.7 36 39 9.5 +3.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.7 60 15 4.2 -1.7
ONEQ Fidelity Nasdaq Composite Index ETF 5.7 21 54 3.6 -2.3
IAT iShares U.S. Regional Banks ETF 5.7 40 35 11.2 +5.3
IWM iShares Russell 2000 ETF 5.6 19 56 3.5 -2.3
FILL iShares MSCI Global Energy Producers ETF 5.6 39 36 10.0 +4.1
HAPY Harbor Human Capital Factor Unconstrained ETF 5.6 50 25 3.3 -2.6
VTWO Vanguard Russell 2000 ETF 5.5 10 65 3.7 -2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.5 12 63 4.9 -1.0
SPMO Invesco S&P 500 Momentum ETF 5.4 13 62 4.0 -1.9
VDC Vanguard Consumer Staples ETF 5.4 10 65 5.9 0.0
IVW iShares S&P 500 Growth ETF 5.4 18 57 4.2 -1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 5.4 4 71 4.3 -1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.4 48 27 5.9 +0.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.4 8 67 6.0 +0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 5.4 4 71 5.4 -0.5
IXG iShares Global Financials ETF 5.4 42 33 6.9 +1.0
CVAR Cultivar ETF 5.4 87 -12 7.1 +1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.3 20 55 6.5 +0.6
DVND Touchstone Dividend Select ETF 5.3 67 8 6.2 +0.4
SPMV Invesco S&P 500 Minimum Variance ETF 5.3 10 65 5.5 -0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.3 60 15 5.1 -0.8
VHT Vanguard Health Care ETF 5.2 10 65 5.4 -0.5
FHLC Fidelity MSCI Health Care Index ETF 5.2 8 67 5.6 -0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.1 29 46 7.2 +1.3
RUNN Running Oak Efficient Growth ETF 5.1 58 17 4.6 -1.3
CGUS Capital Group Core Equity ETF 5.1 33 42 4.6 -1.3
REAI Intelligent Real Estate ETF 5.0 59 16 7.4 +1.5
DIV Global X SuperDividend US ETF 5.0 45 30 9.0 +3.2
XLE Energy Select Sector SPDR Fund 5.0 9 66 7.8 +1.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 5.0 40 35 8.2 +2.3
IXC iShares Global Energy ETF 5.0 44 31 8.9 +3.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.0 40 35 4.6 -1.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.0 60 15 6.8 +0.9
MLPX Global X MLP & Energy Infrastructure ETF 5.0 45 30 5.1 -0.7
CHGX AXS Change Finance ESG ETF 5.0 49 26 4.8 -1.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.9 40 35 3.6 -2.3
XLY Consumer Discretionary Select Sector SPDR Fund 4.9 9 66 4.5 -1.4
JGRO JPMorgan Active Growth ETF 4.9 44 31 3.2 -2.7
IVRA Invesco Real Assets ESG ETF 4.9 59 16 7.3 +1.4
FOVL iShares Focused Value Factor ETF 4.8 25 50 10.0 +4.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.8 60 15 8.5 +2.6
FTXO First Trust Nasdaq Bank ETF 4.8 60 15 10.5 +4.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.8 39 36 4.1 -1.7
XHB SPDR S&P Homebuilders ETF 4.8 35 40 8.0 +2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 4.8 52 23 8.5 +2.6
SXQG ETC 6 Meridian Quality Growth ETF 4.8 100 -25 3.9 -1.9
VTWG Vanguard Russell 2000 Growth ETF 4.8 15 60 1.6 -4.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 4.7 75 0 4.7 -1.2
IWO iShares Russell 2000 Growth ETF 4.7 24 51 1.4 -4.5
SQEW LeaderShares Equity Skew ETF 4.7 81 -6 5.9 +0.0
PKB Invesco Building & Construction ETF 4.7 62 13 7.3 +1.4
QQQ Invesco QQQ Trust Series I 4.7 20 55 4.4 -1.5
XLI Industrial Select Sector SPDR Fund 4.6 9 66 4.3 -1.6
QQQM Invesco NASDAQ 100 ETF 4.6 15 60 4.5 -1.4
AFSM First Trust Active Factor Small Cap ETF 4.6 75 0 7.6 +1.7
UMI USCF Midstream Energy Income Fund ETF 4.6 85 -10 4.9 -1.0
USAI Pacer American Energy Independence ETF 4.6 75 0 4.4 -1.5
EINC VanEck Energy Income ETF 4.6 48 27 4.8 -1.0
ENFR Alerian Energy Infrastructure ETF 4.6 35 40 5.2 -0.7
IYH iShares U.S. Healthcare ETF 4.6 40 35 5.9 0.0
KOMP SPDR S&P Kensho New Economies Composite ETF 4.6 20 55 2.0 -3.9
MILN Global X Millennial Consumer ETF 4.5 50 25 2.3 -3.6
GVIP Goldman Sachs Hedge Industry VIP ETF 4.5 45 30 4.5 -1.3
RXI iShares Global Consumer Discretionary ETF 4.5 41 34 5.3 -0.6
ICF iShares Cohen & Steers REIT ETF 4.5 33 42 6.4 +0.5
GLRY Inspire Faithward Mid Cap Momentum ETF 4.5 80 -5 8.0 +2.1
KRE SPDR S&P Regional Banking ETF 4.4 35 40 11.6 +5.7
YLDE ClearBridge Dividend Strategy ESG ETF 4.4 60 15 5.4 -0.5
BUZZ VanEck Social Sentiment ETF 4.4 75 0 0.1 -5.8
WBIY WBI Power Factor High Dividend ETF 4.4 100 -25 11.1 +5.2
RFFC ALPS Active Equity Opportunity ETF 4.4 48 27 4.5 -1.4
OEF iShares S&P 100 ETF 4.4 20 55 4.8 -1.1
BOUT Innovator IBD Breakout Opportunities ETF 4.4 81 -6 4.1 -1.8
AMZA InfraCap MLP ETF 4.3 164 -89 4.0 -1.9
PRAY FIS Christian Stock Fund 4.3 69 6 5.7 -0.2
IYK iShares U.S. Consumer Staples ETF 4.3 40 35 6.5 +0.6
RPG Invesco S&P 500 Pure Growth ETF 4.3 35 40 3.3 -2.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.3 40 35 6.7 +0.8
FXG First Trust Consumer Staples AlphaDEX Fund 4.2 63 12 7.0 +1.2
FTGS First Trust Growth Strength ETF 4.2 60 15 6.2 +0.3
AVUV Avantis U.S. Small Cap Value ETF 4.2 25 50 10.0 +4.1
GURU Global X Guru Index ETF 4.2 75 0 3.7 -2.2
ZECP Zacks Earnings Consistent Portfolio ETF 4.2 55 20 4.9 -1.0
FPX First Trust US Equity Opportunities ETF 4.2 61 14 0.6 -5.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.2 15 60 6.6 +0.7
FCOM Fidelity MSCI Communication Services Index ETF 4.2 8 67 4.7 -1.2
CSMD Congress SMid Growth ETF 4.2 69 6 3.8 -2.1
IWN iShares Russell 2000 Value ETF 4.2 24 51 5.6 -0.3
VUG Vanguard Growth ETF 4.1 4 71 4.0 -1.9
PAVE Global X U.S. Infrastructure Development ETF 4.1 47 28 5.4 -0.5
VOX Vanguard Communication Services ETF 4.1 10 65 5.0 -0.9
GINN Goldman Sachs Innovate Equity ETF 4.1 52 23 2.8 -3.1
LCLG Logan Capital Broad Innovative Growth ETF 4.0 99 -24 4.5 -1.4
CRED Columbia Research Enhanced Real Estate ETF 4.0 33 42 7.2 +1.3
KOCG FIS Knights of Columbus Global Belief ETF 4.0 75 0 5.1 -0.8
DGT SPDR Global Dow ETF 4.0 50 25 6.6 +0.7
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 4.0 40 35 6.8 +0.9
XLRE Real Estate Select Sector SPDR Fund 4.0 9 66 6.5 +0.6
GQRE FlexShares Global Quality Real Estate Index Fund 4.0 45 30 6.6 +0.7
EQUL IQ Engender Equality ETF 4.0 45 30 6.6 +0.8
RTH VanEck Retail ETF 4.0 35 40 5.5 -0.4
VTWV Vanguard Russell 2000 Value ETF 4.0 15 60 5.7 -0.2
EXI iShares Global Industrials ETF 4.0 42 33 4.7 -1.2
POWA Invesco Bloomberg Pricing Power ETF 4.0 40 35 5.4 -0.5
DIVZ TrueShares Low Volatility Equity Income ETF 3.9 65 10 9.5 +3.7
RDVY First Trust Rising Dividend Achievers ETF 3.9 50 25 9.0 +3.1
IYT iShares US Transportation ETF 3.9 40 35 1.9 -4.0
XTN SPDR S&P Transportation ETF 3.9 35 40 1.8 -4.1
XLV Health Care Select Sector SPDR Fund 3.9 9 66 6.8 +0.9
PSET Principal Quality ETF 3.9 15 60 5.4 -0.5
BMED Future Health ETF 3.9 85 -10 0.5 -5.4
IBUY Amplify Online Retail ETF 3.8 65 10 1.6 -4.3
HLAL Wahed FTSE USA Shariah ETF 3.8 50 25 4.8 -1.1
PXE Invesco Energy Exploration & Production ETF 3.8 60 15 15.6 +9.7
RITA ETFB Green SRI REITs ETF 3.8 50 25 5.9 -0.0
QDIV Global X S&P 500 Quality Dividend ETF 3.8 20 55 8.8 +3.0
FBCG Fidelity Blue Chip Growth ETF 3.8 59 16 2.4 -3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 3.7 42 33 4.9 -0.9
RUFF Alpha Dog ETF 3.7 94 -19 4.6 -1.3
ACSI American Customer Satisfaction ETF 3.6 65 10 5.0 -0.9
FPRO Fidelity Real Estate Investment ETF 3.6 59 16 5.6 -0.3
IXJ iShares Global Healthcare ETF 3.6 42 33 6.1 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.6 45 30 4.4 -1.4
QQQN VictoryShares Nasdaq Next 50 ETF 3.6 18 57 4.1 -1.8
IAK iShares U.S. Insurance ETF 3.6 40 35 6.2 +0.3
KIE SPDR S&P Insurance ETF 3.6 35 40 6.4 +0.5
ROOF IQ CBRE NextGen Real Estate ETF 3.6 60 15 7.5 +1.6
KBWB Invesco KBW Bank ETF 3.5 35 40 9.6 +3.7
CAML Congress Large Cap Growth ETF 3.5 66 9 3.4 -2.5
TMFC Motley Fool 100 Index ETF 3.5 50 25 3.7 -2.2
IPDP Dividend Performers ETF 3.5 122 -47 4.6 -1.3
NULG Nuveen ESG Large-Cap Growth ETF 3.5 26 49 4.2 -1.7
FSST Fidelity Sustainable U.S. Equity ETF 3.4 59 16 4.7 -1.2
FLV American Century Focused Large Cap Value ETF 3.4 42 33 6.5 +0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 3.4 15 60 4.7 -1.2
MDCP VictoryShares THB Mid Cap ESG ETF 3.4 55 20 5.0 -0.9
QQMG Invesco ESG NASDAQ 100 ETF 3.4 20 55 4.5 -1.4
IWY iShares Russell Top 200 Growth ETF 3.4 20 55 4.5 -1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.3 75 0 2.9 -3.0
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 25 6.0 +0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.3 35 40 7.2 +1.3
CGDV Capital Group Dividend Value ETF 3.2 33 42 5.7 -0.1
CCSO Carbon Collective Climate Solutions US Equity ETF 3.2 35 40 2.2 -3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.2 46 29 9.7 +3.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.2 52 23 6.9 +1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 31 44 3.3 -2.6
TPSC Timothy Plan US Small Cap Core ETF 3.2 52 23 7.3 +1.4
GCOW Pacer Global Cash Cows Dividend ETF 3.1 60 15 13.7 +7.8
LEAD Siren DIVCON Leaders Dividend ETF 3.1 43 32 4.8 -1.0
DFND Siren DIVCON Dividend Defender ETF 3.1 189 -114 3.7 -2.2
HART IQ Healthy Hearts ETF 3.1 45 30 5.2 -0.6
ZIG Acquirers Fund 3.1 84 -9 13.5 +7.6
SMCP AlphaMark Actively Managed Small Cap ETF 3.0 90 -15 0.0 -5.9
FTXR First Trust Nasdaq Transportation ETF 3.0 60 15 5.5 -0.4
SHPP Pacer Industrials and Logistics ETF 3.0 60 15 8.3 +2.4
NURE Nuveen Short-Term REIT ETF 3.0 35 40 5.9 -0.0
PSR Invesco Active U.S. Real Estate Fund 3.0 35 40 7.3 +1.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.0 40 35 6.7 +0.8
XLP Consumer Staples Select Sector SPDR Fund 3.0 9 66 6.0 +0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.9 30 45 4.5 -1.4
BLDG Cambria Global Real Estate ETF 2.9 60 15 9.3 +3.4
NTZG Nuveen Global Net Zero Transition ETF 2.9 56 19 5.0 -0.9
NANR SPDR S&P North American Natural Resources ETF 2.9 35 40 7.9 +2.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.9 42 33 7.3 +1.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.9 35 40 7.4 +1.5
BGIG Bahl & Gaynor Income Growth ETF 2.8 45 30 5.3 -0.6
KONG Formidable Fortress ETF 2.8 89 -14 6.0 +0.1
FFTY Innovator IBD 50 ETF 2.8 80 -5 -0.5 -6.3
EGUS iShares ESG Aware MSCI USA Growth ETF 2.8 18 57 4.0 -1.8
UDI USCF Dividend Income Fund 2.8 65 10 7.2 +1.3
NVIR Horizon Kinetics Energy and Remediation ETF 2.7 85 -10 2.2 -3.7
REZ iShares Residential and Multisector Real Estate ETF 2.7 48 27 6.3 +0.4
EATZ AdvisorShares Restaurant ETF 2.7 101 -26 2.5 -3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.7 50 25 4.3 -1.6
KBWR Invesco KBW Regional Banking ETF 2.7 35 40 10.7 +4.8
RIET Hoya Capital High Dividend Yield ETF 2.7 50 25 14.2 +8.4
DIVY Sound Equity Dividend Income ETF 2.7 45 30 11.2 +5.3
KXI iShares Global Consumer Staples ETF 2.6 41 34 5.6 -0.3
SVAL iShares US Small Cap Value Factor ETF 2.6 20 55 11.2 +5.3
PINK Simplify Health Care ETF 2.6 50 25 3.7 -2.2
FTCS First Trust Capital Strength ETF 2.6 55 20 5.4 -0.5
IBB iShares Biotechnology ETF 2.6 45 30 0.7 -5.2
GNR SPDR S&P Global Natural Resources ETF 2.6 40 35 9.9 +4.0
MLPA Global X MLP ETF 2.6 45 30 5.2 -0.7
AMLP Alerian MLP ETF 2.6 85 -10 4.9 -1.0
JRNY ALPS Global Travel Beneficiaries ETF 2.5 65 10 0.5 -5.4
PXI Invesco Dorsey Wright Energy Momentum ETF 2.5 60 15 8.2 +2.3
DARP Grizzle Growth ETF 2.5 75 0 4.9 -1.0
PBJ Invesco Food & Beverage ETF 2.5 57 18 5.4 -0.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.5 60 15 8.7 +2.8
SAGP Strategas Global Policy Opportunities ETF 2.5 65 10 4.4 -1.5
DEMZ Democratic Large Cap Core ETF 2.5 45 30 4.0 -1.9
VIRS Pacer BioThreat Strategy ETF 2.5 70 5 5.7 -0.2
ARKF ARK Fintech Innovation ETF 2.5 75 0 -2.3 -8.2
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -14 4.5 -1.4
BLLD JPMorgan Sustainable Infrastructure ETF 2.4 49 26 6.3 +0.4
MGK Vanguard Mega Cap Growth ETF 2.4 7 68 4.0 -1.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.4 40 35 6.9 +1.0
AOTG AOT Growth and Innovation ETF 2.4 75 0 2.8 -3.1
SFYF SoFi Social 50 ETF 2.4 29 46 -1.2 -7.1
VCLN Virtus Duff & Phelps Clean Energy ETF 2.4 59 16 3.8 -2.1
SPRE SP Funds S&P Global REIT Sharia ETF 2.3 55 20 4.9 -1.0
NETZ TCW Transform Systems ETF 2.3 75 0 3.5 -2.4
DFNL Davis Select Financial ETF 2.3 63 12 7.1 +1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.3 40 35 3.8 -2.1
PFI Invesco Dorsey Wright Financial Momentum ETF 2.3 60 15 6.1 +0.3
VIOO Vanguard S&P Small-Cap 600 ETF 2.3 10 65 7.6 +1.7
PWB Invesco Large Cap Growth ETF 2.3 56 19 2.9 -2.9
HAUS Residential REIT ETF 2.3 60 15 6.2 +0.3
JPRE JPMorgan Realty Income ETF 2.3 50 25 6.4 +0.5
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 10 4.0 -1.9
BYRE Principal Real Estate Active Opportunities ETF 2.3 65 10 5.8 -0.1
OGIG ALPS O'Shares Global Internet Giants ETF 2.3 48 27 -0.0 -5.9
LVOL American Century Low Volatility ETF 2.3 29 46 5.0 -0.9
FINX Global X FinTech ETF 2.3 68 7 2.9 -3.0
MDLV Morgan Dempsey Large Cap Value ETF 2.3 58 17 8.8 +2.9
BNE Blue Horizon BNE ETF 2.2 87 -12 4.1 -1.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.2 15 60 6.8 +0.9
SKYY First Trust Cloud Computing ETF 2.2 60 15 2.9 -3.0
IYZ iShares U.S. Telecommunications ETF 2.2 40 35 8.8 +3.0
XBI SPDR S&P BIOTECH ETF 2.2 35 40 -1.2 -7.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.2 60 15 4.9 -1.0
DUSA Davis Select U.S. Equity ETF 2.2 61 14 7.1 +1.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 26 10.8 +4.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.1 60 15 -3.2 -9.1
BTEC Principal Healthcare Innovators ETF 2.1 42 33 -4.9 -10.8
KNCT Invesco Next Gen Connectivity ETF 2.1 40 35 5.5 -0.4
MOAT VanEck Morningstar Wide Moat ETF 2.1 46 29 5.7 -0.2
IBBQ Invesco Nasdaq Biotechnology ETF 2.1 19 56 0.8 -5.1
BBP Virtus LifeSci Biotech Products ETF 2.1 79 -4 -4.3 -10.2
JRE Janus Henderson U.S. Real Estate ETF 2.1 65 10 6.2 +0.3
KCE SPDR S&P Capital Markets ETF 2.1 35 40 6.8 +0.9
OALC OneAscent Large Cap Core ETF 2.1 86 -11 5.8 -0.1
DFNV Donoghue Forlines Innovation ETF 2.1 69 6 5.2 -0.7
CGGO Capital Group Global Growth Equity ETF 2.1 47 28 4.1 -1.8
TMFM Motley Fool Mid-Cap Growth ETF 2.0 85 -10 3.0 -2.9
BJK VanEck Gaming ETF 2.0 65 10 1.4 -4.5
FPAG FPA Global Equity ETF 2.0 49 26 5.6 -0.3
INNO Harbor Disruptive Innovation ETF 2.0 75 0 -3.6 -9.5
HELX Franklin Genomic Advancements ETF 2.0 50 25 1.8 -4.1
XT iShares Exponential Technologies ETF 2.0 46 29 3.6 -2.3
MVPS Amplify Thematic All-Stars ETF 2.0 49 26 1.5 -4.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.0 15 60 6.7 +0.8
TMFS Motley Fool Small-Cap Growth ETF 1.9 85 -10 2.8 -3.0
FTXG First Trust Nasdaq Food & Beverage ETF 1.9 60 15 6.0 +0.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.9 75 0 5.2 -0.7
DWLD Davis Select Worldwide ETF 1.9 63 12 5.8 -0.1
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 30 -6.8 -12.7
WDIV SPDR S&P Global Dividend ETF 1.9 40 35 9.6 +3.8
BKWO BNY Mellon Women's Opportunities ETF 1.9 50 25 3.5 -2.4
ARKW ARK Next Generation Internet ETF 1.9 87 -12 -3.1 -8.9
PEJ Invesco Leisure and Entertainment ETF 1.9 58 17 -0.4 -6.3
PPA Invesco Aerospace & Defense ETF 1.8 58 17 3.6 -2.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 16 3.1 -2.8
FTWO Strive FAANG 2.0 ETF 1.8 49 26 5.3 -0.6
CACG ClearBridge All Cap Growth ESG ETF 1.8 54 21 3.1 -2.8
IETC iShares U.S. Tech Independence Focused ETF 1.8 18 57 4.0 -1.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.8 80 -5 5.6 -0.3
KBWP Invesco KBW Property & Casualty Insurance ETF 1.8 35 40 5.8 -0.1
VAW Vanguard Materials ETF 1.8 10 65 6.5 +0.7
FMAT Fidelity MSCI Materials Index ETF 1.8 8 67 6.6 +0.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 57 6.6 +0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 60 7.9 +2.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 63 7.5 +1.6
SLYG SPDR S&P 600 Small Cap Growth ETF 1.8 15 60 6.6 +0.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 72 7.8 +2.0
XSMO Invesco S&P SmallCap Momentum ETF 1.8 39 36 7.2 +1.3
IJR iShares Core S&P Small Cap ETF 1.8 6 69 7.8 +1.9
PNQI Invesco NASDAQ Internet ETF 1.7 60 15 2.2 -3.7
XLC Communication Services Select Sector SPDR Fund 1.7 9 66 6.3 +0.4
INDS Pacer Industrial Real Estate ETF 1.7 55 20 5.6 -0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.7 35 40 6.9 +1.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.7 60 15 4.3 -1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 10 7.9 +2.0
AIRR First Trust RBA American Industrial Renaissance ETF 1.7 70 5 5.2 -0.7
TRFM AAM Transformers ETF 1.6 49 26 1.4 -4.5
FBT First Trust NYSE Arca Biotechnology Index Fund 1.6 56 19 -0.1 -5.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 61 14 -0.3 -6.2
BETZ Roundhill Sports Betting & iGaming ETF 1.6 75 0 1.8 -4.1
LUXX Roundhill S&P Global Luxury ETF 1.6 45 30 2.4 -3.5
ARKK ARK Innovation ETF 1.6 75 0 -4.4 -10.3
XLG Invesco S&P 500 Top 50 ETF 1.6 20 55 4.5 -1.4
MEDI Harbor Health Care ETF 1.6 80 -5 0.6 -5.3
WCLD WisdomTree Cloud Computing Fund 1.5 45 30 1.0 -4.9
DTEC ALPS Disruptive Technologies ETF 1.5 50 25 3.5 -2.4
XITK SPDR FactSet Innovative Technology ETF 1.5 45 30 2.4 -3.5
GK AdvisorShares Gerber Kawasaki ETF 1.5 75 0 3.0 -2.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.5 65 10 3.7 -2.2
ACTV LeaderShares Activist Leaders ETF 1.5 75 0 7.9 +2.0
DIP BTD Capital Fund 1.5 129 -54 6.7 +0.8
FDG American Century Focused Dynamic Growth ETF 1.5 45 30 2.5 -3.4
DIVL Madison Dividend Value ETF 1.5 65 10 5.9 -0.0
TIME Clockwise Core Equity & Innovation ETF 1.5 100 -25 2.0 -3.9
IXP iShares Global Comm Services ETF 1.5 42 33 5.1 -0.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.5 35 40 5.2 -0.7
CLNR IQ Cleaner Transport ETF 1.5 45 30 8.0 +2.2
BBH VanEck Biotech ETF 1.4 35 40 5.6 -0.3
FXL First Trust Technology AlphaDEX Fund 1.4 61 14 3.7 -2.2
CLOD Themes Cloud Computing ETF 1.4 35 40 3.3 -2.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 26 5.8 -0.1
OCEN IQ Clean Oceans ETF 1.4 45 30 5.1 -0.8
AGNG Global X Aging Population ETF 1.4 50 25 3.9 -2.0
RNEW VanEck Green Infrastructure ETF 1.4 45 30 -0.4 -6.3
WDNA WisdomTree BioRevolution Fund 1.4 45 30 -4.1 -10.0
IHAK iShares Cybersecurity & Tech ETF 1.4 47 28 2.8 -3.1
CBSE Clough Select Equity ETF 1.4 85 -10 -1.3 -7.2
IBRN iShares Neuroscience and Healthcare ETF 1.4 47 28 -4.2 -10.1
LCF Touchstone US Large Cap Focused ETF 1.4 69 6 4.4 -1.5
MISL First Trust Indxx Aerospace & Defense ETF 1.4 60 15 3.4 -2.5
BECO BlackRock Future Climate and Sustainable Economy ETF 1.4 70 5 13.1 +7.2
VICE AdvisorShares Vice ETF 1.4 99 -24 6.5 +0.6
ABEQ Absolute Select Value ETF 1.4 85 -10 4.9 -1.0
GGRW Gabelli Growth Innovators ETF 1.4 90 -15 2.0 -3.8
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 26 4.9 -1.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 30 -4.1 -10.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.3 106 -31 2.8 -3.1
CWS AdvisorShares Focused Equity ETF 1.3 84 -9 4.6 -1.3
SMOG VanEck Low Carbon Energy ETF 1.3 61 14 3.1 -2.8
VNSE Natixis Vaughan Nelson Select ETF 1.3 80 -5 3.2 -2.7
RDOG ALPS REIT Dividend Dogs ETF 1.3 35 40 13.5 +7.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.3 15 60 7.3 +1.4
ESIX SPDR S&P SmallCap 600 ESG ETF 1.3 12 63 7.3 +1.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.3 55 20 4.1 -1.8
GDOC Goldman Sachs Future Health Care Equity ETF 1.3 75 0 2.8 -3.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.3 40 35 7.7 +1.8
MXI iShares Global Materials ETF 1.3 41 34 6.8 +1.0
XLB Materials Select Sector SPDR Fund 1.3 9 66 5.9 +0.0
BEDZ AdvisorShares Hotel ETF 1.3 100 -25 2.8 -3.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.3 60 15 3.5 -2.4
XTL SPDR S&P Telecom ETF 1.3 35 40 8.0 +2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.2 30 45 8.8 +2.9
LRND IQ U.S. Large Cap R&D Leaders ETF 1.2 14 61 6.0 +0.1
GBUY Goldman Sachs Future Consumer Equity ETF 1.2 75 0 2.9 -3.0
KCAL Subversive Food Security ETF 1.2 75 0 7.1 +1.3
WTRE WisdomTree New Economy Real Estate Fund 1.2 58 17 4.7 -1.2
IPO Renaissance IPO ETF 1.2 60 15 -3.0 -8.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.2 15 60 5.4 -0.4
GGME Invesco Next Gen Media and Gaming ETF 1.2 60 15 3.6 -2.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.2 50 25 5.7 -0.2
NLR VanEck Uranium+Nuclear Energy ETF 1.2 61 14 4.5 -1.3
NXTG First Trust Indxx NextG ETF 1.2 70 5 5.7 -0.1
FIVG Defiance Next Gen Connectivity ETF 1.2 30 45 6.2 +0.3
EBLU Ecofin Global Water ESG Fund 1.1 40 35 4.0 -1.9
FIW First Trust Water ETF 1.1 53 22 4.4 -1.5
AQWA Global X Clean Water ETF 1.1 50 25 4.3 -1.6
CGW Invesco S&P Global Water Index ETF 1.1 57 18 3.9 -2.0
PHO Invesco Water Resources ETF 1.1 60 15 4.2 -1.7
BCDF Horizon Kinetics Blockchain Development ETF 1.1 85 -10 -0.7 -6.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.1 75 0 7.0 +1.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 15 0.9 -5.0
MGMT Ballast Small/Mid Cap ETF 1.1 110 -35 7.7 +1.8
USMC Principal U.S. Mega-Cap ETF 1.1 12 63 4.7 -1.2
GDVD R3 Global Dividend Growth ETF 1.1 88 -13 5.8 -0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 36 9.0 +3.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 30 -3.1 -9.0
XSW SPDR S&P Software & Services ETF 1.1 35 40 2.8 -3.1
GNOM Global X Genomics & Biotechnology ETF 1.1 50 25 -4.4 -10.3
NETL NETLease Corporate Real Estate ETF 1.0 60 15 9.4 +3.6
FFND Future Fund Active ETF 1.0 100 -25 0.2 -5.7
JFWD Jacob Forward ETF 1.0 75 0 -3.9 -9.8
BUYZ Franklin Disruptive Commerce ETF 1.0 50 25 1.8 -4.1
FDN First Trust Dow Jones Internet Index Fund 1.0 52 23 1.6 -4.3
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 13 3.4 -2.5
IDNA iShares Genomics Immunology and Healthcare ETF 1.0 47 28 -4.8 -10.7
EBIZ Global X E-Commerce ETF 1.0 50 25 1.5 -4.4
EVX VanEck Environmental Services ETF 1.0 55 20 2.9 -3.0
TOLL Tema Monopolies and Oligopolies ETF 1.0 75 0 2.3 -3.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.0 40 35 5.4 -0.5
SDIV Global X Superdividend ETF 0.9 58 17 16.4 +10.5
BPAY BlackRock Future Financial and Technology ETF 0.9 70 5 7.9 +2.0
KBWD Invesco KBW High Dividend Yield Financial ETF 0.9 384 -309 8.8 +2.9
SPAM Themes Cybersecurity ETF 0.9 35 40 1.9 -4.0
XSHQ Invesco S&P SmallCap Quality ETF 0.9 29 46 9.4 +3.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.9 60 15 3.5 -2.4
CRUZ Defiance Hotel Airline and Cruise ETF 0.9 45 30 -4.0 -9.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 19 13.9 +8.0
IGV iShares Expanded Tech-Software Sector ETF 0.9 41 34 3.0 -2.9
CRAK VanEck Oil Refiners ETF 0.9 61 14 15.7 +9.8
EDOW First Trust Dow 30 Equal Weight ETF 0.9 50 25 6.3 +0.5
DIA SPDR Dow Jones Industrial Average ETF Trust 0.9 16 59 5.7 -0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.9 7 68 9.6 +3.7
FDHT Fidelity Digital Health ETF 0.9 39 36 -2.3 -8.2
GSFP Goldman Sachs Future Planet Equity ETF 0.9 75 0 4.6 -1.3
ARB AltShares Merger Arbitrage ETF 0.9 77 -2 0.6 -5.3
OAIE Optimize AI Smart Sentiment Event-Driven ETF 0.9 103 -28 6.4 +0.5
XPND First Trust Expanded Technology ETF 0.9 65 10 3.8 -2.1
ARKG ARK Genomic Revolution ETF 0.9 75 0 -7.4 -13.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 36 -3.1 -9.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -4 5.1 -0.8
IYW iShares U.S. Technology ETF 0.9 40 35 4.2 -1.7
AHOY Newday Ocean Health ETF 0.9 75 0 5.7 -0.2
TOKE Cambria Cannabis ETF 0.9 42 33 -25.9 -31.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 7 1.0 -4.8
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 26 4.9 -1.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 0 6.2 +0.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.8 29 46 10.0 +4.1
FIXT Procure Disaster Recovery Strategy ETF 0.8 75 0 3.9 -1.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.8 60 15 3.6 -2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 66 3.8 -2.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.8 65 10 -1.0 -6.9
CSD Invesco S&P Spin-Off ETF 0.8 65 10 7.6 +1.7
IWTR iShares MSCI Water Management Multisector ETF 0.8 47 28 4.7 -1.2
PBE Invesco Biotechnology & Genome ETF 0.8 58 17 0.9 -5.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 5 10.2 +4.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 55 -6.8 -12.6
CANC Tema Oncology ETF 0.8 75 0 -3.9 -9.8
FAN First Trust Global Wind Energy ETF 0.8 60 15 5.6 -0.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.7 70 5 -1.1 -6.9
SRET Global X SuperDividend REIT ETF 0.7 59 16 11.3 +5.5
SIXS ETC 6 Meridian Small Cap Equity ETF 0.7 89 -14 8.8 +2.9
ISHP First Trust Nasdaq Retail ETF 0.7 60 15 3.0 -2.8
MRAD SmartETFs Advertising & Marketing Technology ETF 0.7 68 7 3.7 -2.2
MOON Direxion Moonshot Innovators ETF 0.7 65 10 -23.6 -29.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 60 8.6 +2.7
PTEC Global X PropTech ETF 0.7 50 25 1.5 -4.4
BLOK Amplify Transformational Data Sharing ETF 0.7 75 0 1.1 -4.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.7 60 15 9.5 +3.6
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 23 5.8 -0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 28 5.5 -0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -10 5.8 -0.1
XDAT Franklin Exponential Data ETF 0.7 50 25 2.5 -3.4
IGPT Invesco AI and Next Gen Software ETF 0.7 60 15 3.4 -2.5
STCE Schwab Crypto Thematic ETF 0.7 30 45 -5.2 -11.1
WRND IQ Global Equity R&D Leaders ETF 0.7 18 57 6.9 +1.1
AIQ Global X Artificial Intelligence & Technology ETF 0.7 68 7 3.7 -2.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 0 3.0 -2.8
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 67 4.4 -1.5
IGM iShares Expanded Tech Sector ETF 0.6 41 34 4.0 -1.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.6 61 14 -7.1 -12.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.6 108 -33 4.1 -1.8
VGT Vanguard Information Technology ETF 0.6 10 65 4.4 -1.5
MORT VanEck Mortgage REIT Income ETF 0.6 43 32 12.7 +6.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.5 57 18 3.3 -2.6
IXN iShares Global Tech ETF 0.5 41 34 4.1 -1.8
FCLD Fidelity Cloud Computing ETF 0.5 39 36 2.1 -3.7
XLK Technology Select Sector SPDR Fund 0.5 9 66 4.8 -1.1
KLDW Knowledge Leaders Developed World ETF 0.5 75 0 4.8 -1.1
CHAT Roundhill Generative AI & Technology ETF 0.5 75 0 2.5 -3.4
XNTK SPDR NYSE Technology ETF 0.5 35 40 3.7 -2.2
KOIN Capital Link Global Fintech Leaders ETF 0.5 75 0 4.9 -1.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.5 40 35 5.2 -0.7
PSP Invesco Global Listed Private Equity ETF 0.5 106 -31 9.4 +3.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.5 60 15 3.8 -2.1
QTUM Defiance Quantum ETF 0.5 40 35 3.9 -2.0
WFH Direxion Work From Home ETF 0.5 45 30 0.0 -5.9
SSLY Syntax Stratified SmallCap ETF 0.5 40 35 7.2 +1.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 15 2.0 -3.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 15 8.6 +2.8
JETS U.S. Global Jets ETF 0.5 60 15 -13.1 -18.9
PSCI Invesco S&P SmallCap Industrials ETF 0.5 29 46 5.9 +0.0
SHLD Global X Defense Tech ETF 0.5 50 25 5.0 -0.9
ITA iShares U.S. Aerospace & Defense ETF 0.5 40 35 2.6 -3.3
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.5 75 0 -89.3 -95.2
FITE SPDR S&P Kensho Future Security ETF 0.5 45 30 3.1 -2.7
ROKT SPDR S&P Kensho Final Frontiers ETF 0.5 45 30 -0.3 -6.2
XAR SPDR S&P Aerospace & Defense ETF 0.5 35 40 -0.1 -6.0
IDRV iShares Self-driving EV & Tech ETF 0.5 47 28 -0.4 -6.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 5 3.4 -2.5
BATT Amplify Lithium & Battery Technology ETF 0.5 59 16 3.6 -2.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 17 -1.3 -7.2
ACES ALPS Clean Energy ETF 0.5 55 20 -4.1 -10.0
PBD Invesco Global Clean Energy ETF 0.5 75 0 -2.2 -8.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 3 2.2 -3.7
PSCH Invesco S&P SmallCap Health Care ETF 0.5 29 46 4.8 -1.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.5 25 50 6.9 +1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.4 35 40 9.0 +3.1
DIVS SmartETFs Dividend Builder ETF 0.4 65 10 4.6 -1.3
AWAY ETFMG Travel Tech ETF 0.4 76 -1 -3.7 -9.6
ROSC Hartford Multifactor Small Cap ETF 0.4 34 41 9.7 +3.9
RSHO Tema American Reshoring ETF 0.4 75 0 3.2 -2.7
IYM iShares U.S. Basic Materials ETF 0.4 40 35 6.8 +1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 36 11.4 +5.6
XME SPDR S&P Metals & Mining ETF 0.4 35 40 7.8 +1.9
FXZ First Trust Materials AlphaDEX Fund 0.4 61 14 10.2 +4.3
SLX VanEck Steel ETF 0.4 56 19 20.1 +14.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.4 60 15 7.8 +1.9
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 5 10.3 +4.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.4 35 40 19.9 +14.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 0 4.1 -1.8
LNGG Roundhill Alerian LNG ETF 0.4 65 10 8.6 +2.7
XPH SPDR S&P Pharmaceuticals ETF 0.4 35 40 6.4 +0.5
PSIL AdvisorShares Psychedelics ETF 0.4 99 -24 0.0 -5.9
IHE iShares U.S. Pharmaceuticals ETF 0.4 40 35 7.4 +1.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 36 39 10.8 +5.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 16 10.9 +5.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 16 8.7 +2.8
CLOU Global X Cloud Computing ETF 0.4 68 7 1.8 -4.1
REM iShares Mortgage Real Estate ETF 0.4 48 27 14.0 +8.1
TRFK Pacer Data and Digital Revolution ETF 0.4 60 15 3.2 -2.6
ICLN iShares Global Clean Energy ETF 0.4 41 34 4.0 -1.9
BTEK Future Tech ETF 0.4 88 -13 2.1 -3.8
GERM ETFMG Treatments Testing and Advancements ETF 0.4 68 7 -5.7 -11.5
MEDX Horizon Kinetics Medical ETF 0.4 85 -10 -0.2 -6.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.4 47 28 0.6 -5.3
UFO Procure Space ETF 0.4 75 0 -1.4 -7.3
SNSR Global X Internet of Things ETF 0.3 68 7 3.6 -2.2
IQM Franklin Intelligent Machines ETF 0.3 50 25 2.9 -3.0
IHI iShares U.S. Medical Devices ETF 0.3 40 35 3.7 -2.2
XHE SPDR S&P Health Care Equipment ETF 0.3 35 40 1.2 -4.7
PIO Invesco Global Water ETF 0.3 75 0 4.5 -1.4
EV Mast Global Battery Recycling & Production ETF 0.3 65 10 13.7 +7.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 7 4.9 -1.0
LIT Global X Lithium & Battery Tech ETF 0.3 75 0 9.9 +4.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 28 5.4 -0.5
IWFH iShares Virtual Work and Life Multisector ETF 0.3 47 28 -3.4 -9.2
IBLC iShares Blockchain and Tech ETF 0.3 47 28 -1.4 -7.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 7 3.9 -2.0
BWEB Bitwise Web3 ETF 0.3 85 -10 0.8 -5.1
GFOF Grayscale Future of Finance ETF 0.3 70 5 -4.0 -9.9
BKCH Global X Blockchain ETF 0.3 50 25 -5.0 -10.9
ROYA Tema Global Royalties ETF 0.2 75 0 4.7 -1.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.2 50 25 2.0 -3.9
IDAT iShares Future Cloud 5G and Tech ETF 0.2 47 28 4.0 -1.9
IGN iShares North American Tech-Multimedia Networking ETF 0.2 41 34 7.9 +2.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 20 2.6 -3.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 -10 -1.2 -7.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 10 1.9 -4.0
SPRX Spear Alpha ETF 0.2 75 0 -0.2 -6.1
PBW Invesco WilderHill Clean Energy ETF 0.2 66 9 -16.8 -22.7
PTF Invesco Dorsey Wright Technology Momentum ETF 0.2 60 15 0.5 -5.4
TEQI T. Rowe Price Equity Income ETF 0.2 54 21 4.1 -1.8
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 25 4.8 -1.1
TGRW T. Rowe Price Growth Stock ETF 0.1 52 23 4.0 -1.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 3.3 -2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 17 4.5 -1.4
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 50 5.1 -0.8

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:
RiverNorth Patriot ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.0 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.57 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.