Guru Favorite Stocks ETF Guru Favorite Stocks Fund
ALTAR
Score™		 3.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 25.6x P/Sales
ratio		 3.3x
P/BV
ratio		 5.1x Div.
yield		 0.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
GFGF actively selects US-listed companies that are favored by prominent long-term investors.

FUND BASICS
Category US Equities
Fund Sponsor Alpha Architect
Website gurufocusetf.com/gfgf/
Inception date Dec 16, 2021
Assets (mns) $33
Currency USD
Expense ratio 65 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 29
Wgt avg mkt cap (mns) $1,284,840
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 95.8%
Emerging mkts 4.2%

TOP TEN HOLDINGS
CASH & OTHER 8.1 %
MICROSOFT CORP 5.9 %
ALPHABET INC. CLASS A 4.9 %
MSCI INC-A 4.8 %
BERKSHIRE HATHAWAY INC-CL B 4.2 %
NVIDIA CORP 4.1 %
TAIWAN SEMICONDUCTOR-SP ADR 4.0 %
VISA INC. CLASS A 3.8 %
ELI LILLY & CO 3.8 %
APPLE INC 3.7 %
Total 47.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.0 %
TAIWAN 4.0 %
NETHERLANDS 3.7 %
CANADA 2.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.7% 6.2% -- -- 7.8%

Market Correlations
versus... Beta R-squared
S&P500 0.82 87%
MSCI EAFE 0.77 56%
MSCI Emg. Mkts. 0.66 49%

Technical Indicators
Recent close $31.80
30d moving avg. $33.26
Annualized volatility 14.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 35

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $66,013

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 850 potential alternatives to the Guru Favorite Stocks ETF Guru Favorite Stocks Fund ETF based on the alternatives' overlap in portfolio holdings with GFGF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GFGF Expense: 65 bp ALTAR Score™: 3.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GFGF
Ticker Fund
Name		 Overlap1
vs GFGF
(%)		 Expense
ratio
(bp)		 Savings
vs GFGF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GFGF
(%)
VNSE Natixis Vaughan Nelson Select ETF 39.2 80 -15 3.6 -0.2
TOPT iShares Top 20 U.S. Stocks ETF 37.8 20 45 3.5 -0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 36.7 15 50 4.3 +0.5
SEMG Suncoast Select Growth ETF 36.2 60 5 3.9 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 36.1 4 61 3.6 -0.2
FFOG Franklin Focused Growth ETF 35.5 61 4 1.8 -2.1
VOOG Vanguard S&P 500 Growth ETF 35.5 7 58 3.4 -0.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 35.4 4 61 3.4 -0.4
IVW iShares S&P 500 Growth ETF 35.4 18 47 3.3 -0.6
MGK Vanguard Mega Cap Growth ETF 35.4 7 58 3.7 -0.2
XLG Invesco S&P 500 Top 50 ETF 35.3 20 45 3.9 +0.1
IWY iShares Russell Top 200 Growth ETF 35.1 20 45 3.8 -0.0
IUSG iShares Core S&P U.S. Growth ETF 34.9 4 61 3.4 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 34.9 29 36 4.3 +0.4
SGLC SGI U.S. Large Cap Core ETF 34.8 85 -20 4.1 +0.3
OEF iShares S&P 100 ETF 34.5 20 45 4.2 +0.4
AOTS AOT Software Platform ETF 34.4 49 16 4.8 +1.0
VUSG Vanguard Wellington U.S. Growth Active ETF 34.4 35 30 2.7 -1.1
SFYF SoFi Social 50 ETF 34.3 29 36 0.9 -2.9
GGRW Gabelli Growth Innovators ETF 34.1 90 -25 2.2 -1.7
LGRO Level Four Large Cap Growth Active ETF 33.9 55 10 4.1 +0.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 33.9 10 55 4.1 +0.2
VUG Vanguard Growth ETF 33.9 4 61 3.7 -0.2
SXQG ETC 6 Meridian Quality Growth ETF 33.8 100 -35 3.0 -0.8
THRO iShares U.S. Thematic Rotation Active ETF 33.7 90 -25 3.5 -0.3
MGC Vanguard Mega Cap ETF 33.6 7 58 4.2 +0.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 33.6 15 50 4.6 +0.7
IWF iShares Russell 1000 Growth ETF 33.5 19 46 3.7 -0.2
PRXG Praxis Impact Large Cap Growth ETF 33.5 36 29 3.4 -0.4
VONG Vanguard Russell 1000 Growth ETF 33.4 7 58 3.8 -0.0
IWL iShares Russell Top 200 ETF 33.4 15 50 4.2 +0.4
OEI Optimized Equity Income ETF 33.3 75 -10 3.6 -0.3
MODL VictoryShares WestEnd U.S. Sector ETF 33.3 42 23 4.4 +0.6
GLBL Pacer MSCI World Industry Advantage ETF 33.1 65 0 3.9 +0.0
VSLU Applied Finance Valuation Large Cap ETF 33.1 49 16 5.1 +1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 33.0 36 29 4.4 +0.6
JGRW Jensen Quality Growth ETF 33.0 57 8 4.3 +0.4
XVV iShares ESG Screened S&P 500 ETF 32.9 8 57 4.5 +0.7
QUAL iShares MSCI USA Quality Factor ETF 32.9 15 50 4.7 +0.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 32.9 49 16 4.1 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 32.7 9 56 4.4 +0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 32.6 12 53 3.7 -0.2
PCGG Polen Capital Global Growth ETF 32.5 85 -20 4.0 +0.2
STXG Strive 1000 Growth ETF 32.5 18 47 3.5 -0.3
ILCG iShares Morningstar Growth ETF 32.5 4 61 3.4 -0.5
CGUS Capital Group Core Equity ETF 32.5 33 32 3.9 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 32.3 2 63 4.5 +0.7
FSST Fidelity Sustainable U.S. Equity ETF 32.3 59 6 3.3 -0.5
QGRW WisdomTree U.S. Quality Growth Fund 32.3 28 37 3.2 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 32.1 7 58 4.5 +0.6
VOTE TCW Transform 500 ETF 32.1 5 60 4.5 +0.6
RFFC ALPS Active Equity Opportunity ETF 32.1 48 17 3.9 +0.1
FELC Fidelity Enhanced Large Cap Core ETF 32.1 18 47 4.8 +0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 32.1 10 55 4.1 +0.2
QLTY GMO U.S. Quality ETF 32.1 50 15 4.3 +0.5
FVAL Fidelity Value Factor ETF 32.0 15 50 6.5 +2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 31.9 20 45 4.6 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 31.9 0 65 4.5 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 31.8 15 50 4.9 +1.1
FELG Fidelity Enhanced Large Cap Growth ETF 31.8 18 47 3.6 -0.3
LRGC AB US Large Cap Strategic Equities ETF 31.8 48 17 4.1 +0.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 31.6 20 45 4.4 +0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 31.4 10 55 4.7 +0.9
DGRW WisdomTree US Quality Dividend Growth Fund 31.4 28 37 5.2 +1.4
TOV JLens 500 Jewish Advocacy U.S. ETF 31.3 18 47 4.3 +0.4
VV Vanguard Large-Cap ETF 31.3 4 61 4.5 +0.6
ESGV Vanguard ESG U.S. Stock ETF 31.2 9 56 4.6 +0.8
INRO iShares U.S. Industry Rotation Active ETF 31.2 42 23 3.9 +0.1
DUNK Dana Unconstrained Equity ETF 31.1 75 -10 2.3 -1.5
VOO Vanguard S&P 500 ETF 31.1 3 62 4.6 +0.7
SPYM State Street SPDR Portfolio S&P 500 ETF 31.1 2 63 4.6 +0.8
IVV iShares Core S&P 500 ETF 31.0 3 62 4.6 +0.8
SPY SPDR S&P 500 ETF 31.0 9 56 4.5 +0.7
PBUS Invesco MSCI USA ETF 31.0 4 61 4.6 +0.7
ENHU iShares Enhanced Large Cap Core Active ETF 31.0 22 43 4.5 +0.7
RAUS RACWI US ETF 30.9 15 50 4.5 +0.7
AVUQ Avantis U.S. Quality ETF 30.9 15 50 3.9 +0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 30.8 9 56 4.3 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 30.8 11 54 4.5 +0.7
ILCB iShares Morningstar U.S. Equity ETF 30.8 3 62 4.5 +0.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 30.8 30 35 4.4 +0.6
LOWV AB US Low Volatility Equity ETF 30.8 48 17 4.6 +0.7
GSPY Gotham Enhanced 500 ETF 30.7 50 15 4.8 +1.0
SNPE Xtrackers S&P 500 ESG ETF 30.7 10 55 4.7 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 30.7 19 46 5.3 +1.5
TMFC Motley Fool 100 Index ETF 30.7 50 15 3.3 -0.5
STRV Strive 500 ETF 30.7 5 60 4.4 +0.6
GXLC Global X U.S. 500 ETF 30.6 2 63 4.4 +0.6
GQI Natixis Gateway Quality Income ETF 30.4 34 31 4.6 +0.8
CAML Congress Large Cap Growth ETF 30.3 66 -1 2.5 -1.3
FDLO Fidelity Low Volatility Factor ETF 30.3 15 50 5.0 +1.2
RVRB Reverb ETF 30.2 30 35 4.2 +0.4
SCHX Schwab U.S. Large-Cap ETF 30.1 3 62 4.6 +0.8
FBCG Fidelity Blue Chip Growth ETF 30.1 59 6 2.5 -1.4
ABIG Argent Large Cap ETF 30.1 49 16 4.7 +0.9
CHRI Global X S&P 500 Christian Values ETF 29.9 29 36 4.3 +0.5
FFLC Fidelity Fundamental Large Cap Core ETF 29.9 38 27 4.2 +0.4
VONE Vanguard Russell 1000 ETF 29.9 7 58 4.6 +0.8
IWB iShares Russell 1000 ETF 29.9 15 50 4.5 +0.7
IWFG IQ Winslow Focused Large Cap Growth ETF 29.9 65 0 2.4 -1.5
RND First Trust Bloomberg R&D Leaders ETF 29.9 60 5 2.7 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 29.9 14 51 4.5 +0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 29.9 11 54 4.7 +0.9
KLMN Invesco MSCI North America Climate ETF 29.8 9 56 4.7 +0.8
IYY iShares Dow Jones U.S. ETF 29.8 20 45 4.4 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 29.7 30 35 4.1 +0.3
CGGR Capital Group Growth ETF 29.7 39 26 2.7 -1.1
EPS WisdomTree U.S. LargeCap Fund 29.7 8 57 5.1 +1.3
VDIG Vanguard Wellington Dividend Growth Active ETF 29.7 40 25 4.7 +0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 29.7 3 62 4.7 +0.9
SCHK Schwab 1000 Index ETF 29.7 5 60 4.6 +0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 29.6 75 -10 3.5 -0.3
DFUS Dimensional U.S. Equity ETF 29.6 9 56 4.4 +0.6
STOX Horizon Core Equity ETF 29.5 70 -5 3.9 +0.1
SFTY Horizon Managed Risk ETF 29.4 77 -12 3.8 -0.0
VTI Vanguard Total Stock Market ETF 29.2 3 62 4.5 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 29.2 9 56 4.7 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 29.2 29 36 4.4 +0.5
IWV iShares Russell 3000 ETF 29.1 20 45 4.4 +0.5
SCHB Schwab U.S. Broad Market ETF 29.1 3 62 4.6 +0.8
VTHR Vanguard Russell 3000 ETF 29.0 7 58 4.5 +0.7
GQQQ Astoria US Quality Growth Kings ETF 29.0 35 30 3.7 -0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 29.0 25 40 4.5 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 29.0 3 62 4.5 +0.7
FQAL Fidelity Quality Factor ETF 28.9 15 50 5.1 +1.2
SPXN ProShares S&P 500 Ex-Financials ETF 28.9 9 56 4.4 +0.5
DFAU Dimensional US Core Equity Market ETF 28.8 12 53 4.7 +0.8
SFY SoFi Select 500 ETF 28.8 0 65 4.1 +0.3
ADME Aptus Drawdown Managed Equity ETF 28.8 79 -14 3.6 -0.2
AGRW Allspring LT Large Growth ETF 28.8 35 30 3.6 -0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 28.7 15 50 4.7 +0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 28.7 40 25 3.7 -0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 28.5 7 58 4.7 +0.9
ESGU iShares ESG Aware MSCI USA ETF 28.4 15 50 4.5 +0.7
AIEQ AI Powered Equity ETF 28.4 75 -10 4.0 +0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 28.3 50 15 3.6 -0.3
OALC OneAscent Large Cap Core ETF 28.3 86 -21 3.8 -0.0
YOKE Yoke Core ETF 28.2 42 23 3.9 +0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 28.2 14 51 4.3 +0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 28.2 9 56 4.7 +0.9
APUE ActivePassive U.S. Equity ETF 28.1 45 20 4.3 +0.5
BLCR iShares Large Cap Core Active ETF 28.1 36 29 3.2 -0.6
MBCC Monarch Blue Chips Core ETF 28.1 125 -60 4.1 +0.3
RGEF Rockefeller Global Equity ETF 28.0 55 10 4.2 +0.4
JGRO JPMorgan Active Growth ETF 27.9 44 21 2.6 -1.2
USSE Segall Bryant & Hamill Select Equity ETF 27.7 65 0 3.3 -0.5
DUHP Dimensional US High Profitability ETF 27.7 21 44 5.4 +1.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 27.6 49 16 5.4 +1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 27.5 8 57 4.7 +0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 27.5 32 33 4.3 +0.5
AVUS Avantis U.S. Equity ETF 27.5 15 50 5.1 +1.3
QTOP iShares Nasdaq Top 30 Stocks ETF 27.4 20 45 3.2 -0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 27.4 15 50 7.4 +3.6
AQLT iShares MSCI Global Quality Factor ETF 27.4 18 47 0.0 -3.8
METV Roundhill Ball Metaverse ETF 27.4 59 6 8.7 +4.9
TIME Clockwise Core Equity & Innovation ETF 27.4 95 -30 2.4 -1.5
AVSU Avantis Responsible U.S. Equity ETF 27.3 15 50 5.5 +1.6
IOO iShares Global 100 ETF 27.2 41 24 4.3 +0.4
JGLO JPMorgan Global Select Equity ETF 27.2 33 32 4.5 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 27.2 21 44 3.2 -0.6
LRGE ClearBridge Large Cap Growth ESG ETF 27.2 59 6 2.9 -1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 27.1 80 -15 3.9 +0.0
WRND IQ Global Equity R&D Leaders ETF 27.1 18 47 4.4 +0.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 27.0 12 53 3.9 +0.0
VEGN US Vegan Climate ETF 26.9 60 5 4.3 +0.5
IETC iShares U.S. Tech Independence Focused ETF 26.9 18 47 3.4 -0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 26.9 68 -3 4.4 +0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 26.8 18 47 3.3 -0.5
BGRO iShares Large Cap Growth Active ETF 26.8 55 10 2.2 -1.6
KRMA Global X Conscious Companies ETF 26.8 43 22 5.6 +1.8
QLV FlexShares US Quality Low Volatility Index Fund 26.8 22 43 5.2 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 26.7 9 56 4.8 +0.9
HDUS Hartford Disciplined US Equity ETF 26.6 19 46 5.1 +1.3
QQQ Invesco QQQ Trust Series I 26.6 20 45 3.7 -0.2
QQQM Invesco NASDAQ 100 ETF 26.6 15 50 3.7 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 26.6 10 55 4.6 +0.8
XPND First Trust Expanded Technology ETF 26.5 65 0 3.2 -0.6
LCF Touchstone US Large Cap Focused ETF 26.5 69 -4 3.9 +0.1
NANC Unusual Whales Subversive Democratic Trading ETF 26.4 75 -10 3.3 -0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 26.4 48 17 5.7 +1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 26.2 45 20 2.7 -1.1
IUS Invesco RAFI Strategic US ETF 26.2 19 46 6.1 +2.2
QLC FlexShares US Quality Large Cap Index Fund 26.2 25 40 4.9 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 26.1 75 -10 4.3 +0.5
JPEF JPMorgan Equity Focus ETF 26.0 50 15 4.1 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 26.0 10 55 4.6 +0.8
PSET Principal Quality ETF 25.9 15 50 5.1 +1.2
FLRG Fidelity U.S. Multifactor ETF 25.9 15 50 6.2 +2.4
JHML John Hancock Multifactor Large Cap ETF 25.8 29 36 4.8 +1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 25.5 25 40 5.3 +1.5
SUSA iShares MSCI USA ESG Select ETF 25.4 25 40 4.4 +0.5
QQMG Invesco ESG NASDAQ 100 ETF 25.4 20 45 3.6 -0.2
DARP Grizzle Growth ETF 25.4 75 -10 1.8 -2.0
DFSU Dimensional US Sustainability Core 1 ETF 25.4 18 47 5.0 +1.2
TOK iShares MSCI Kokusai ETF 25.3 26 39 4.7 +0.8
FDTX Fidelity Disruptive Technology ETF 25.3 50 15 2.2 -1.6
BELT iShares Long-Term U.S. Equity Active ETF 25.2 75 -10 2.5 -1.3
TOPC iShares S&P 500 3% Capped ETF 25.2 15 50 4.7 +0.9
DIA SPDR Dow Jones Industrial Average ETF 25.2 16 49 5.1 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 24.9 17 48 5.0 +1.2
DCOR Dimensional US Core Equity 1 ETF 24.9 14 51 4.9 +1.1
FDRR Fidelity Dividend ETF for Rising Rates 24.9 15 50 6.2 +2.4
VUSE Vident U.S. Equity Strategy ETF 24.9 50 15 4.0 +0.1
DEMZ Democratic Large Cap Core ETF 24.8 45 20 4.2 +0.3
FDWM Fidelity Women's Leadership ETF 24.8 59 6 3.7 -0.1
FDMO Fidelity Momentum Factor ETF 24.8 15 50 2.7 -1.1
LRGF iShares U.S. Equity Factor ETF 24.4 8 57 5.0 +1.2
URTH iShares MSCI World ETF 24.3 24 41 4.7 +0.9
QBIG Invesco Top QQQ ETF 24.3 29 36 0.0 -3.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 24.2 49 16 5.3 +1.5
BEEX BeeHive ETF 24.1 84 -19 4.1 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 24.1 9 56 5.0 +1.2
CHAT Roundhill Generative AI & Technology ETF 24.0 75 -10 5.5 +1.7
GK AdvisorShares Gerber Kawasaki ETF 23.9 75 -10 1.7 -2.1
IGM iShares Expanded Tech Sector ETF 23.9 41 24 3.3 -0.5
DSI iShares MSCI KLD 400 Social ETF 23.5 25 40 4.6 +0.7
LOGO Alpha Brands Consumption Leaders ETF 23.5 69 -4 2.7 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 23.5 12 53 4.8 +1.0
KLMT Invesco MSCI Global Climate 500 ETF 23.4 10 55 5.4 +1.6
XNTK State Street SPDR NYSE Technology ETF 23.4 35 30 3.2 -0.6
CGDV Capital Group Dividend Value ETF 23.3 33 32 4.2 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 23.2 45 20 4.0 +0.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 23.2 15 50 5.3 +1.4
PWB Invesco Large Cap Growth ETF 23.2 56 9 2.3 -1.6
ZECP Zacks Earnings Consistent Portfolio ETF 23.1 55 10 4.3 +0.5
DXUV Dimensional US Vector Equity ETF 22.9 28 37 5.6 +1.8
DSPY Tema S&P 500 Historical Weight ETF 22.9 18 47 4.8 +0.9
AOTG AOT Growth and Innovation ETF 22.9 75 -10 1.6 -2.3
FDCF Fidelity Disruptive Communications ETF 22.7 50 15 2.1 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 22.5 20 45 5.1 +1.3
SPMV Invesco S&P 500 Minimum Variance ETF 22.4 10 55 5.1 +1.3
HLAL Wahed FTSE USA Shariah ETF 22.4 50 15 4.1 +0.3
ACWI iShares MSCI ACWI ETF 22.4 32 33 5.1 +1.2
NACP Impact Shares NAACP Minority Empowerment ETF 22.4 49 16 4.2 +0.4
EDOW First Trust Dow 30 Equal Weight ETF 22.4 50 15 4.9 +1.0
YNOT Horizon Digital Frontier ETF 22.1 75 -10 3.0 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 22.1 9 56 5.3 +1.4
EMOT First Trust S&P 500 Economic Moat ETF 22.1 60 5 8.0 +4.2
AFLG First Trust Active Factor Large Cap ETF 22.0 55 10 5.4 +1.6
FDG American Century Focused Dynamic Growth ETF 21.8 45 20 1.9 -1.9
AIQ Global X Artificial Intelligence & Technology ETF 21.7 68 -3 3.5 -0.3
IYW iShares U.S. Technology ETF 21.6 40 25 3.6 -0.2
RECS Columbia Research Enhanced Core ETF 21.5 15 50 5.7 +1.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 21.5 29 36 7.3 +3.5
XT iShares Exponential Technologies ETF 21.5 46 19 4.4 +0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 21.5 52 13 5.6 +1.7
ILCV iShares Morningstar Value ETF 21.3 4 61 5.7 +1.8
VERS ProShares Metaverse ETF 21.2 58 7 0.6 -3.2
AGIX KraneShares Artificial Intelligence and Technology ETF 21.2 99 -34 1.6 -2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 21.0 45 20 2.7 -1.1
DFVX Dimensional US Large Cap Vector ETF 20.8 22 43 5.6 +1.7
SWP SWP Growth & Income ETF 20.8 99 -34 4.3 +0.5
VT Vanguard Total World Stock ETF 20.7 6 59 5.4 +1.6
CRTC Xtrackers US National Critical Technologies ETF 20.6 35 30 4.4 +0.5
LCLG Logan Capital Broad Innovative Growth ETF 20.5 99 -34 3.3 -0.5
PEXL Pacer US Export Leaders ETF 20.5 60 5 3.6 -0.3
XLSR State Street US Sector Rotation ETF 20.2 70 -5 4.6 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 20.0 75 -10 5.1 +1.2
ACSI American Customer Satisfaction ETF 19.9 65 0 5.0 +1.2
PFM Invesco Dividend Achievers ETF 19.8 53 12 4.9 +1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 19.8 42 23 4.6 +0.7
VIG Vanguard Dividend Appreciation ETF 19.8 5 60 5.2 +1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 19.8 28 37 5.7 +1.8
CARZ First Trust NASDAQ Global Auto Index Fund 19.7 70 -5 3.2 -0.7
GLOF iShares Global Equity Factor ETF 19.6 20 45 6.1 +2.2
MFIG Motley Fool Innovative Growth Factor ETF 19.6 50 15 3.0 -0.9
AFOS ARS Focused Opportunities Strategy ETF 19.6 45 20 2.3 -1.6
RWL Invesco S&P 500 Revenue ETF 19.5 39 26 6.2 +2.4
PRF Invesco FTSE RAFI US 1000 ETF 19.4 34 31 6.1 +2.3
EBI Longview Advantage ETF 19.4 35 30 6.3 +2.5
STXD Strive 1000 Dividend Growth ETF 19.4 35 30 4.6 +0.8
FFND Future Fund Active ETF 19.3 100 -35 4.6 +0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 19.2 25 40 5.9 +2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 19.2 15 50 3.3 -0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 19.1 58 7 3.6 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 19.1 12 53 5.4 +1.6
ACVF American Conservative Values ETF 19.1 75 -10 4.0 +0.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 19.0 57 8 3.3 -0.5
NULC Nuveen ESG Large-Cap ETF 19.0 21 44 4.3 +0.5
QDF FlexShares Quality Dividend Index Fund 19.0 37 28 5.7 +1.9
FMET Fidelity Metaverse ETF 18.9 39 26 5.0 +1.2
CGGO Capital Group Global Growth Equity ETF 18.9 47 18 4.6 +0.8
BUZZ VanEck Social Sentiment ETF 18.9 75 -10 -0.7 -4.5
BGDV Bahl & Gaynor Dividend ETF 18.8 45 20 4.2 +0.3
XLF Financial Select Sector SPDR 18.8 8 57 6.0 +2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 18.7 37 28 5.7 +1.9
DAK Dakota Active Equity ETF 18.6 43 22 4.0 +0.2
WUGI AXS Esoterica NextG Economy ETF 18.6 75 -10 1.8 -2.0
FCPI Fidelity Stocks for Inflation ETF 18.4 15 50 6.2 +2.4
BAI iShares AI Innovation and Tech Active ETF 18.4 55 10 1.3 -2.5
FNCL Fidelity MSCI Financials Index ETF 18.4 8 57 6.4 +2.6
VFH Vanguard Financials ETF 18.3 9 56 6.5 +2.7
NULG Nuveen ESG Large-Cap Growth ETF 18.3 26 39 3.2 -0.6
LEAD Siren DIVCON Leaders Dividend ETF 18.3 43 22 3.8 -0.0
HART IQ Healthy Hearts ETF 18.3 45 20 5.7 +1.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 18.1 60 5 4.0 +0.2
ANEW ProShares MSCI Transformational Changes ETF 18.0 45 20 4.7 +0.9
PNQI Invesco NASDAQ Internet ETF 18.0 60 5 3.9 +0.1
FDVV Fidelity High Dividend ETF 18.0 15 50 7.2 +3.4
FNDX Schwab Fundamental US Large Co. Index ETF 17.8 25 40 6.7 +2.9
DTD WisdomTree U.S. Total Dividend Fund 17.8 28 37 6.0 +2.1
STRN SMART Trend 25 ETF 17.7 59 6 3.0 -0.9
BDIV AAM Brentview Dividend Growth ETF 17.7 49 16 3.8 -0.0
RDVY First Trust Rising Dividend Achievers ETF 17.6 50 15 5.4 +1.6
ARVR First Trust Indxx Metaverse ETF 17.4 70 -5 4.5 +0.7
NBDS Neuberger Berman Disrupters ETF 17.4 55 10 0.9 -2.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 17.4 19 46 5.2 +1.3
QGRO American Century U.S. Quality Growth ETF 17.3 29 36 4.0 +0.2
HGRO Hedgeye Quality Growth ETF 17.2 70 -5 3.6 -0.3
MAVF Matrix Advisors Value ETF 17.2 75 -10 5.4 +1.6
RAFE PIMCO RAFI ESG U.S. ETF 17.2 29 36 6.7 +2.9
TOLL Tema Durable Quality ETF 17.2 75 -10 4.3 +0.5
JEPI JPMorgan Equity Premium Income ETF 17.2 35 30 4.9 +1.1
IWX iShares Russell Top 200 Value ETF 17.1 20 45 5.4 +1.6
OGIG ALPS O'Shares Global Internet Giants ETF 17.1 48 17 2.7 -1.1
LIVR Intelligent Livermore ETF 17.0 69 -4 2.9 -1.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 17.0 49 16 3.8 -0.1
SPGP Invesco S&P 500 GARP ETF 16.9 34 31 6.1 +2.2
IQM Franklin Intelligent Machines ETF 16.9 50 15 1.3 -2.5
KONG Formidable Fortress ETF 16.9 89 -24 5.4 +1.5
MILN Global X Millennial Consumer ETF 16.8 50 15 4.2 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 16.8 30 35 5.4 +1.5
FNDB Schwab Fundamental US Broad Market Index ETF 16.7 25 40 6.7 +2.8
AQEC AQE Core ETF 16.7 49 16 5.4 +1.5
USRD Themes US R&D Champions ETF 16.7 29 36 4.4 +0.6
JHDV John Hancock U.S. High Dividend ETF 16.5 34 31 6.5 +2.7
GINN Goldman Sachs Innovate Equity ETF 16.3 52 13 4.1 +0.3
GRNY Fundstrat Granny Shots US Large Cap ETF 16.3 75 -10 2.3 -1.5
INCE Franklin Income Equity Focus ETF 16.2 29 36 5.4 +1.5
IYG iShares US Financial Services ETF 16.2 40 25 5.6 +1.8
KAT Scharf ETF 15.9 87 -22 6.3 +2.4
CHPX Global X AI Semiconductor & Quantum ETF 15.9 50 15 2.6 -1.3
GDIV Harbor Dividend Growth Leaders ETF 15.8 50 15 4.2 +0.4
AVLV Avantis U.S. Large Cap Value ETF 15.7 15 50 6.2 +2.4
JMOM JPMorgan U.S. Momentum Factor ETF 15.7 12 53 3.8 -0.1
IXG iShares Global Financials ETF 15.5 42 23 6.7 +2.8
SMH VanEck Semiconductor ETF 15.4 35 30 2.8 -1.0
BGIG Bahl & Gaynor Income Growth ETF 15.3 45 20 4.7 +0.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 15.2 60 5 5.0 +1.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 15.2 12 53 6.6 +2.8
CLOD Themes Cloud Computing ETF 15.2 35 30 3.7 -0.1
YLDE ClearBridge Dividend Strategy ESG ETF 15.1 60 5 5.3 +1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 15.1 56 9 7.4 +3.6
FTGS First Trust Growth Strength ETF 15.1 60 5 3.8 -0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 15.0 75 -10 2.3 -1.6
RVER Trenchless Fund ETF 15.0 65 0 0.8 -3.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 15.0 79 -14 4.6 +0.8
XLK Technology Select Sector SPDR 14.9 8 57 4.0 +0.2
CHGX AXS Change Finance ESG ETF 14.9 49 16 5.0 +1.2
AKRE Akre Focus ETF 14.8 106 -41 4.3 +0.5
USEW Cambria US EW ETF 14.7 30 35 4.4 +0.6
IGPT Invesco AI and Next Gen Software ETF 14.6 60 5 3.7 -0.2
AIVC Amplify Bloomberg AI Value Chain ETF 14.6 59 6 5.0 +1.2
VGT Vanguard Information Technology ETF 14.5 9 56 3.7 -0.2
FTEC Fidelity MSCI Information Technology Index ETF 14.5 8 57 3.6 -0.2
GXPT Global X PureCap MSCI Information Technology ETF 14.4 25 40 3.8 0.0
IXN iShares Global Tech ETF 14.4 41 24 3.4 -0.4
SOXQ Invesco PHLX Semiconductor ETF 14.4 19 46 2.9 -0.9
SOXX iShares Semiconductor ETF 14.3 35 30 3.1 -0.7
PRAY FIS Christian Stock Fund 14.1 69 -4 4.2 +0.4
XDAT Franklin Exponential Data ETF 14.1 50 15 1.3 -2.5
EQWL Invesco S&P 100 Equal Weight ETF 14.0 25 40 5.8 +2.0
TRUT VanEck Technology TruSector ETF 13.9 13 52 4.3 +0.5
FDN First Trust Dow Jones Internet Index Fund 13.9 52 13 3.0 -0.9
FELV Fidelity Enhanced Large Cap Value ETF 13.9 18 47 6.1 +2.2
FDND FT Vest Dow Jones Internet & Target Income ETF 13.9 75 -10 2.8 -1.1
EVUS iShares ESG Aware MSCI USA Value ETF 13.7 18 47 6.0 +2.1
SPHQ Invesco S&P 500 Quality ETF 13.7 15 50 4.8 +1.0
DUSA Davis Select U.S. Equity ETF 13.7 61 4 7.4 +3.6
DVND Touchstone Dividend Select ETF 13.5 67 -2 5.5 +1.7
USXF iShares ESG Advanced MSCI USA ETF 13.4 10 55 4.3 +0.5
WSGE Warren Street Global Equity ETF 13.4 80 -15 3.1 -0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 13.2 12 53 5.8 +2.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 13.2 40 25 6.9 +3.0
JAVA JPMorgan Active Value ETF 13.0 44 21 5.8 +2.0
BLCV iShares Large Cap Value Active ETF 13.0 53 12 6.8 +3.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 13.0 45 20 5.5 +1.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 12.7 20 45 4.9 +1.1
FBOT Fidelity Disruptive Automation ETF 12.7 50 15 3.2 -0.6
FTCS First Trust Capital Strength ETF 12.7 55 10 5.5 +1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.7 60 5 6.4 +2.6
DIVE Dana Concentrated Dividend ETF 12.6 65 0 7.2 +3.3
ISHP First Trust Nasdaq Retail ETF 12.6 60 5 5.4 +1.6
BUYZ Franklin Disruptive Commerce ETF 12.6 50 15 2.5 -1.4
QUVU Hartford Quality Value ETF 12.5 46 19 5.9 +2.1
DGRO iShares Core Dividend Growth ETF 12.4 8 57 5.8 +2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.4 15 50 6.2 +2.4
SAMM Strategas Macro Momentum ETF 12.4 66 -1 3.8 -0.1
ARKQ ARK Autonomous Technology & Robotics ETF 12.3 75 -10 1.0 -2.8
TMFG Motley Fool Global Opportunities ETF 12.3 85 -20 4.0 +0.2
VUSV Vanguard Wellington U.S. Value Active ETF 12.3 30 35 6.1 +2.2
AVIE Avantis  Inflation Focused Equity ETF 12.3 25 40 6.1 +2.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 12.3 75 -10 3.9 +0.1
VOOV Vanguard S&P 500 Value ETF 12.3 7 58 5.9 +2.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 12.2 4 61 5.9 +2.1
IVE iShares S&P 500 Value ETF 12.2 18 47 5.8 +2.0
VONV Vanguard Russell 1000 Value ETF 12.2 7 58 5.9 +2.1
IWD iShares Russell 1000 Value ETF 12.1 19 46 5.8 +2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.1 15 50 8.6 +4.8
BRIF FIS Bright Portfolios Focused Equity ETF 12.0 65 0 3.9 +0.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 12.0 80 -15 5.8 +2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.0 35 30 3.9 +0.1
IUSV iShares Core S&P US Value ETF 11.9 4 61 6.1 +2.3
SAMT Strategas Macro Thematic Opportunities ETF 11.6 65 0 2.5 -1.4
JVAL JPMorgan U.S. Value Factor ETF 11.6 12 53 7.6 +3.8
TTAC FCF US Quality ETF 11.6 59 6 5.3 +1.5
CSTK Invesco Comstock Contrarian Equity ETF 11.5 35 30 6.3 +2.5
GURU Global X Guru Index ETF 11.5 75 -10 2.6 -1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.4 35 30 5.8 +2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.4 18 47 5.3 +1.4
PY Principal Value ETF 11.3 15 50 7.3 +3.4
MFMO Motley Fool Momentum Factor ETF 11.2 50 15 2.3 -1.5
ABFL Abacus FCF Leaders ETF 11.1 59 6 4.0 +0.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 11.1 40 25 2.5 -1.4
IYF iShares U.S. Financials ETF 11.0 40 25 6.1 +2.2
FBCV Fidelity Blue Chip Value ETF 11.0 59 6 6.2 +2.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.0 7 58 6.7 +2.9
FPAG FPA Global Equity ETF 11.0 49 16 6.3 +2.5
JOET Virtus Terranova US Quality Momentum ETF 11.0 29 36 4.1 +0.2
ARKW ARK Next Generation Internet ETF 11.0 87 -22 0.8 -3.0
ROE Astoria US Quality Kings ETF 10.9 49 16 5.8 +2.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 10.8 69 -4 -0.8 -4.6
SKYY First Trust Cloud Computing ETF 10.8 60 5 3.4 -0.5
USMV iShares MSCI USA Min Vol Factor ETF 10.8 15 50 5.3 +1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 10.6 35 30 4.7 +0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.5 50 15 5.6 +1.8
MOTO SmartETFs Smart Transportation & Technology ETF 10.2 68 -3 6.1 +2.2
ICAP InfraCap Equity Income Fund ETF 10.2 171 -106 4.8 +1.0
GGME Invesco Next Gen Media and Gaming ETF 10.1 60 5 5.1 +1.3
NULV Nuveen ESG Large-Cap Value ETF 10.1 26 39 5.6 +1.7
XLV Health Care Select Sector SPDR 10.1 8 57 6.7 +2.9
FHLC Fidelity MSCI Health Care Index ETF 10.1 8 57 5.5 +1.7
WISE Themes Generative Artificial Intelligence ETF 10.1 35 30 -0.4 -4.2
IYH iShares U.S. Healthcare ETF 10.0 40 25 6.0 +2.1
DWLD Davis Select Worldwide ETF 9.9 63 2 7.1 +3.2
EQIN Columbia US Equity Income ETF 9.9 35 30 6.3 +2.4
VHT Vanguard Health Care ETF 9.9 9 56 5.3 +1.4
DVGR DAC 3D Dividend Growth ETF 9.9 65 0 4.9 +1.1
SPMO Invesco S&P 500 Momentum ETF 9.8 13 52 3.7 -0.2
IXJ iShares Global Healthcare ETF 9.7 42 23 6.3 +2.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 9.6 39 26 4.0 +0.2
BWEB Bitwise Web3 ETF 9.5 85 -20 -0.0 -3.9
GEW Cambria Global EW ETF 9.5 29 36 5.7 +1.8
ASLV Allspring Special Large Value ETF 9.5 35 30 5.3 +1.5
ARKX ARK Space Exploration & Innovation ETF 9.4 75 -10 0.1 -3.8
MNZL Manzil Russell Halal USA Broad MarketETF 9.3 40 25 4.2 +0.4
GOP Unusual Whales Subversive Republican Trading ETF 9.3 50 15 4.7 +0.9
SMHX VanEck Fabless Semiconductor ETF 9.3 35 30 2.7 -1.1
FCOM Fidelity MSCI Communication Services Index ETF 9.3 8 57 4.5 +0.7
GXPC Global X PureCap MSCI Communication Services ETF 9.3 25 40 4.2 +0.3
IXP iShares Global Comm Services ETF 9.3 42 23 5.7 +1.9
XLC Communication Services Select Sector SPDR 9.3 8 57 5.4 +1.6
VOX Vanguard Communication Services ETF 9.3 9 56 4.5 +0.7
SPVU Invesco S&P 500 Enhanced Value ETF 9.2 13 52 9.0 +5.1
CZAR Themes Natural Monopoly ETF 9.2 35 30 5.5 +1.7
VALQ American Century U.S. Quality Value ETF 9.2 29 36 7.2 +3.4
RW Rainwater Equity ETF 9.2 125 -60 3.0 -0.8
MTUM iShares MSCI USA Momentum Factor ETF 9.2 15 50 2.8 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.1 29 36 6.0 +2.1
HUMN Roundhill Humanoid Robotics ETF 9.1 75 -10 1.4 -2.4
DIVS SmartETFs Dividend Builder ETF 9.0 65 0 4.7 +0.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 9.0 40 25 4.4 +0.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 8.9 65 0 5.3 +1.4
JSTC Adasina Social Justice All Cap Global ETF 8.9 89 -24 4.8 +1.0
PINK Simplify Health Care ETF 8.9 50 15 1.0 -2.8
IBOT Vaneck Robotics ETF 8.8 47 18 3.8 -0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.8 65 0 8.0 +4.2
DRIV Global X Autonomous & Electric Vehicles ETF 8.7 68 -3 3.8 -0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.7 65 0 1.7 -2.2
KBWP Invesco KBW Property & Casualty Insurance ETF 8.6 35 30 7.3 +3.5
FEGE First Eagle Global Equity ETF 8.6 79 -14 6.3 +2.4
CLNR IQ Cleaner Transport ETF 8.6 45 20 3.9 +0.0
IYJ iShares U.S. Industrials ETF 8.6 40 25 4.1 +0.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 8.6 75 -10 6.4 +2.5
IGV iShares Expanded Tech-Software Sector ETF 8.6 41 24 3.8 -0.1
HRTS Tema Heart & Health ETF 8.5 75 -10 3.0 -0.9
FUNL CornerCap Fundametrics Large-Cap ETF 8.4 50 15 6.1 +2.3
MGV Vanguard Mega Cap Value ETF 8.3 7 58 5.7 +1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.3 70 -5 4.7 +0.9
GKAT Scharf Global Opportunity ETF 8.3 57 8 6.1 +2.3
TOGA Tremblant Global ETF 8.3 69 -4 -0.2 -4.0
RPG Invesco S&P 500 Pure Growth ETF 8.3 35 30 3.0 -0.9
RJDI RJ Eagle GCM Dividend Select Income ETF 8.2 55 10 4.7 +0.8
TINY ProShares Nanotechnology ETF 8.1 58 7 1.7 -2.1
FDFF Fidelity Disruptive Finance ETF 8.1 50 15 5.7 +1.9
BOTZ Global X Robotics & Artificial Intelligence ETF 8.1 69 -4 2.0 -1.8
MBOX Freedom Day Dividend ETF 8.0 39 26 7.1 +3.3
ROUS Hartford Multifactor US Equity ETF 8.0 19 46 5.7 +1.9
DGT State Street SPDR Global Dow ETF 8.0 50 15 6.1 +2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 8.0 59 6 2.0 -1.8
SGRT SMART Earnings Growth 30 ETF 7.9 59 6 2.9 -1.0
SIXG Defiance Connective Technologies ETF 7.8 30 35 3.3 -0.6
ABOT Abacus FCF Innovation Leaders ETF 7.8 69 -4 4.2 +0.4
AIS VistaShares Artificial Intelligence Supercycle ETF 7.8 75 -10 1.8 -2.1
AGQI First Trust Active Global Quality Income ETF 7.8 85 -20 6.7 +2.9
REVS Columbia Research Enhanced Value ETF 7.8 19 46 7.2 +3.3
ABLG Abacus FCF International Leaders ETF 7.7 59 6 6.5 +2.7
ITAN Sparkline Intangible Value ETF 7.6 50 15 6.5 +2.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.6 40 25 4.8 +1.0
FFF Founders 100 ETF 7.6 75 -10 2.8 -1.0
IEDI iShares U.S. Consumer Focused ETF 7.5 18 47 5.0 +1.2
POWA Invesco Bloomberg Pricing Power ETF 7.5 40 25 5.7 +1.9
QTUM Defiance Quantum ETF 7.4 40 25 4.9 +1.0
CGDG Capital Group Dividend Growers ETF 7.3 47 18 5.3 +1.5
IBLC iShares Blockchain and Tech ETF 7.3 47 18 -1.4 -5.2
FLV American Century Focused Large Cap Value ETF 7.3 42 23 6.2 +2.4
RUNN Running Oak Efficient Growth ETF 7.2 58 7 4.8 +1.0
VTV Vanguard Value ETF 7.2 4 61 6.1 +2.3
SOCL Global X Social Media ETF 7.2 65 0 12.6 +8.7
MEDI Harbor Health Care ETF 7.1 80 -15 -1.4 -5.2
ARTY iShares Future AI & Tech ETF 7.1 47 18 3.5 -0.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 7.0 85 -20 4.4 +0.6
BEEZ Honeytree U.S. Equity ETF 7.0 64 1 3.7 -0.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.0 20 45 4.5 +0.7
ARKK ARK Innovation ETF 7.0 75 -10 -3.2 -7.0
DTEC ALPS Disruptive Technologies ETF 6.9 50 15 3.9 +0.1
LST Leuthold Select Industries ETF 6.8 91 -26 5.3 +1.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.8 40 25 7.5 +3.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.8 40 25 5.6 +1.7
CTEF Castellan Targeted Equity ETF 6.8 45 20 3.2 -0.7
GDOC Goldman Sachs Future Health Care Equity ETF 6.8 75 -10 1.0 -2.9
FXL First Trust Technology AlphaDEX Fund 6.7 61 4 6.2 +2.4
TRFM AAM Transformers ETF 6.6 49 16 1.2 -2.6
SPHB Invesco S&P 500 High Beta ETF 6.6 25 40 4.3 +0.4
IYC iShares U.S. Consumer Discretionary ETF 6.5 40 25 3.6 -0.2
MOAT VanEck Morningstar Wide Moat ETF 6.5 46 19 5.8 +1.9
ARKF ARK Fintech Innovation ETF 6.5 75 -10 0.3 -3.6
ACEP ARS Core Equity ETF 6.5 45 20 4.5 +0.6
FCLD Fidelity Cloud Computing ETF 6.4 39 26 4.1 +0.3
PTF Invesco Dorsey Wright Technology Momentum ETF 6.4 60 5 -1.0 -4.9
JDOC JPMorgan Healthcare Leaders ETF 6.3 65 0 3.6 -0.3
IHF iShares U.S. Healthcare Providers ETF 6.3 40 25 8.6 +4.8
CLOU Global X Cloud Computing ETF 6.2 68 -3 3.0 -0.8
BIBL Inspire 100 ETF 6.2 35 30 4.6 +0.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.2 61 4 1.5 -2.4
FTXL First Trust Nasdaq Semiconductor ETF 6.2 60 5 3.2 -0.6
TMAT Main Thematic Innovation ETF 6.2 164 -99 -2.0 -5.8
YALL God Bless America ETF 6.1 65 0 4.3 +0.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.1 12 53 5.6 +1.7
IVRS iShares Future Metaverse Tech and Communications ETF 6.1 47 18 5.4 +1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.0 8 57 4.5 +0.7
RTH VanEck Retail ETF 6.0 35 30 4.8 +0.9
GXPD Global X PureCap MSCI Consumer Discretionary ETF 6.0 25 40 3.7 -0.2
RXI iShares Global Consumer Discretionary ETF 6.0 41 24 8.2 +4.4
XLY Consumer Discretionary Select Sector SPDR 6.0 8 57 4.5 +0.7
VCR Vanguard Consumer Discretionary ETF 6.0 9 56 4.5 +0.7
VFQY Vanguard U.S. Quality Factor ETF 6.0 13 52 5.9 +2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.9 60 5 4.1 +0.3
DFUV Dimensional US Marketwide Value ETF 5.9 22 43 6.6 +2.7
AGIQ Sofi Agentic AI ETF 5.9 69 -4 7.7 +3.8
MID American Century Mid Cap Growth Impact ETF 5.8 45 20 3.1 -0.8
IBUY Amplify Online Retail ETF 5.8 65 0 2.4 -1.5
PDP Invesco Dorsey Wright Momentum ETF 5.8 62 3 1.6 -2.2
APIE ActivePassive International Equity ETF 5.7 45 20 6.8 +2.9
DFNL Davis Select Financial ETF 5.7 63 2 7.9 +4.0
FXH First Trust Health Care AlphaDEX Fund 5.7 62 3 5.0 +1.2
EBIZ Global X E-Commerce ETF 5.7 50 15 4.8 +0.9
BPAY BlackRock Future Financial and Technology ETF 5.6 70 -5 5.9 +2.1
SCHV Schwab U.S. Large-Cap Value ETF 5.6 4 61 6.0 +2.1
ITOL Tema International Durable Quality ETF 5.5 60 5 5.3 +1.5
XSD State Street SPDR S&P Semiconductor ETF 5.4 35 30 3.6 -0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.4 20 45 6.1 +2.2
SSPY Syntax Stratified LargeCap ETF 5.3 30 35 6.3 +2.5
PRXV Praxis Impact Large Cap Value ETF 5.3 36 29 5.9 +2.1
KIE State Street SPDR S&P Insurance ETF 5.3 35 30 7.1 +3.2
GPT Intelligent Alpha Atlas ETF 5.3 69 -4 6.4 +2.6
VFMV Vanguard U.S. Minimum Volatility ETF 5.2 13 52 5.9 +2.0
DFLV Dimensional US Large Cap Value ETF 5.2 22 43 6.5 +2.7
KNCT Invesco Next Gen Connectivity ETF 5.2 40 25 4.0 +0.2
SNPV Xtrackers S&P 500 Value ESG ETF 5.2 15 50 5.8 +2.0
BLOK Amplify Transformational Data Sharing ETF 5.1 75 -10 -0.1 -3.9
FMED Fidelity Disruptive Medicine ETF 5.1 50 15 -1.2 -5.1
CFA VictoryShares US 500 Volatility Wtd ETF 5.0 35 30 5.5 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.0 9 56 5.5 +1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.0 40 25 5.4 +1.6
KCE State Street SPDR S&P Capital Markets ETF 5.0 35 30 6.5 +2.7
RSP Invesco S&P 500 Equal Weight ETF 5.0 20 45 6.2 +2.4
TRUD VanEck Consumer Disc TruSector ETF 4.9 14 51 3.0 -0.8
STXV Strive 1000 Value ETF 4.9 18 47 7.1 +3.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.9 25 40 4.8 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 4.8 20 45 5.8 +1.9
SPLV Invesco S&P 500 Low Volatility ETF 4.8 25 40 5.0 +1.2
PFI Invesco Dorsey Wright Financial Momentum ETF 4.7 60 5 5.1 +1.3
EUSA iShares MSCI USA Equal Weighted ETF 4.7 9 56 5.8 +2.0
VSDA VictoryShares Dividend Accelerator ETF 4.7 35 30 6.6 +2.8
USCF Themes US Cash Flow Champions ETF 4.6 29 36 7.8 +4.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.6 49 16 4.9 +1.1
PTL Inspire 500 ETF 4.5 9 56 4.7 +0.9
GINX SGI Enhanced Global Income ETF 4.5 98 -33 7.0 +3.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.4 52 13 5.3 +1.4
SFGV Sequoia Global Value ETF 4.3 23 42 7.4 +3.6
XITK State Street SPDR FactSet Innovative Technology ETF 4.3 45 20 0.2 -3.7
VOT Vanguard Mid-Cap Growth ETF 4.3 7 58 3.3 -0.5
OPTZ Optimize Strategy Index ETF 4.3 50 15 4.1 +0.3
WGMI Valkyrie Bitcoin Miners ETF 4.2 75 -10 -3.3 -7.2
ABEQ Absolute Select Value ETF 4.2 85 -20 4.3 +0.5
FDHT Fidelity Digital Health ETF 4.2 39 26 1.7 -2.1
SHRY First Trust Bloomberg Shareholder Yield ETF 4.2 60 5 8.4 +4.6
ERTH Invesco MSCI Sustainable Future ETF 4.1 62 3 3.1 -0.8
PSI Invesco Semiconductors ETF 4.1 57 8 2.3 -1.6
OND ProShares On-Demand ETF 4.1 58 7 0.5 -3.4
TINT ProShares Smart Materials ETF 4.1 58 7 6.0 +2.2
VICE AdvisorShares Vice ETF 4.1 99 -34 5.8 +2.0
SPRX Spear Alpha ETF 4.1 75 -10 -0.8 -4.6
TRFK Pacer Data and Digital Revolution ETF 4.1 60 5 2.8 -1.0
BOTT Themes Robotics & Automation ETF 4.1 35 30 -4.3 -8.1
OCEN IQ Clean Oceans ETF 4.1 45 20 4.5 +0.7
LQPE PEO AlphaQuest Thematic PE ETF 4.1 125 -60 5.3 +1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 4.1 49 16 4.8 +1.0
XOEF iShares S&P 500 ex S&P 100 ETF 4.0 20 45 5.0 +1.1
AVEM Avantis Emerging Markets Equity ETF 4.0 33 32 7.8 +4.0
BKCI BNY Mellon Concentrated International ETF 4.0 80 -15 5.1 +1.3
OSEA Harbor International Compounders ETF 4.0 55 10 4.3 +0.5
AVSE Avantis Responsible Emerging Markets Equity ETF 4.0 33 32 7.4 +3.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 4.0 33 32 7.0 +3.1
EMC Global X Emerging Markets Great Consumer ETF 4.0 75 -10 7.9 +4.1
EMM Global X Emerging Markets ex-China ETF 4.0 75 -10 5.5 +1.7
CWI SPDR MSCI ACWI ex-US ETF 4.0 30 35 6.9 +3.0
GMF SPDR S&P Emerging Asia Pacific ETF 4.0 49 16 9.3 +5.5
FRDM Freedom 100 Emerging Markets ETF 4.0 49 16 6.3 +2.5
UMMA Wahed Dow Jones Islamic World ETF 4.0 65 0 4.1 +0.3
TAX Cambria Tax Aware ETF 4.0 49 16 4.5 +0.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.0 5 60 7.9 +4.1
DIVN Horizon Dividend Income ETF 4.0 70 -5 6.6 +2.8
SIZE iShares MSCI USA Size Factor ETF 4.0 15 50 5.8 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.9 64 1 1.4 -2.4
ETHO Etho Climate Leadership U.S. ETF 3.9 47 18 4.7 +0.9
NETZ TCW Transform Systems ETF 3.9 75 -10 1.5 -2.4
FRGN Horizon International Equity ETF 3.9 75 -10 8.7 +4.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.8 40 25 5.8 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.8 59 6 5.3 +1.5
PJP Invesco Pharmaceuticals ETF 3.8 57 8 7.4 +3.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.8 60 5 7.1 +3.2
PPH VanEck Pharmaceutical ETF 3.8 36 29 6.9 +3.1
IHE iShares U.S. Pharmaceuticals ETF 3.8 40 25 4.9 +1.1
MEDX Horizon Kinetics Medical ETF 3.8 85 -20 1.6 -2.3
CANC Tema Oncology ETF 3.8 75 -10 -2.5 -6.3
OZEM Roundhill GLP-1 & Weight Loss ETF 3.8 59 6 5.4 +1.5
THNR Amplify Weight Loss Drug & Treatment ETF 3.8 59 6 5.8 +2.0
DFNV Donoghue Forlines Innovation ETF 3.7 69 -4 4.4 +0.5
WAR U.S. Global Tech and Aerospace & Defense ETF 3.7 60 5 0.2 -3.6
AIPO Defiance AI & Power Infrastructure ETF 3.7 69 -4 1.0 -2.9
FTDS First Trust Dividend Strength ETF 3.7 70 -5 7.0 +3.2
QQLV Invesco QQQ Low Volatility ETF 3.7 25 40 4.3 +0.5
BULD Pacer BlueStar Engineering the Future ETF 3.7 60 5 0.4 -3.4
NXTG First Trust Indxx NextG ETF 3.7 70 -5 4.7 +0.9
LGCF Themes US Cash Flow Champions ETF 3.6 30 35 7.4 +3.6
VYM Vanguard High Dividend Yield Index ETF 3.6 6 59 6.3 +2.5
SRHQ SRH U.S. Quality ETF 3.6 35 30 6.6 +2.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 36 6.7 +2.9
SURE AdvisorShares Insiders Advantage ETF 3.6 90 -25 8.5 +4.6
RSHO Tema American Reshoring ETF 3.6 75 -10 3.8 0.0
XHS State Street SPDR S&P Health Care Services ETF 3.6 35 30 4.2 +0.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.5 61 4 -0.7 -4.6
ALTL Pacer Lunt Large Cap Alternator ETF 3.5 60 5 4.9 +1.1
AKAF The Frontier Economic Fund 3.5 20 45 5.3 +1.5
SMAP Amplify Small-Mid Cap Equity ETF 3.5 60 5 4.7 +0.9
COWS Amplify Cash Flow Dividend Leaders ETF 3.5 0 65 7.7 +3.8
HOMZ Hoya Capital Housing ETF 3.4 30 35 10.6 +6.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.3 65 0 5.0 +1.2
PWV Invesco Large Cap Value ETF 3.3 55 10 6.6 +2.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.3 52 13 5.0 +1.2
AGNG Global X Aging Population ETF 3.3 50 15 4.2 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 59 3.7 -0.1
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 38 8.2 +4.3
DIVZ TrueShares Low Volatility Equity Income ETF 3.3 65 0 5.9 +2.1
ALRG Allspring LT Large Core ETF 3.3 28 37 3.7 -0.1
NUDV Nuveen ESG Dividend ETF 3.2 26 39 6.3 +2.5
PPIE Putnam PanAgora ESG International Equity ETF 3.2 49 16 6.8 +3.0
MNRS Grayscale Bitcoin Miners ETF 3.2 59 6 -2.7 -6.6
DIHP Dimensional International High Profitability ETF 3.2 29 36 5.9 +2.1
MDCP VictoryShares THB Mid Cap ESG ETF 3.1 55 10 4.6 +0.8
TMFM Motley Fool Mid-Cap Growth ETF 3.1 85 -20 2.2 -1.6
WDNA WisdomTree BioRevolution Fund 3.1 45 20 -2.4 -6.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.1 60 5 0.8 -3.1
ONLN ProShares Online Retail ETF 3.1 58 7 1.3 -2.5
CDIG City Different Investments Global Equity ETF 3.1 75 -10 -1.6 -5.4
ROBO ROBO Global Robotics & Automation Index ETF 3.1 95 -30 2.8 -1.0
OAIM OneAscent International Equity ETF 3.1 95 -30 4.9 +1.1
IAK iShares U.S. Insurance ETF 3.1 40 25 7.2 +3.4
FFTY Innovator IBD 50 ETF 3.1 80 -15 0.0 -3.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.0 60 5 3.4 -0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.0 68 -3 0.7 -3.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.0 39 26 -1.3 -5.2
VFMF Vanguard U.S. Multifactor ETF 3.0 18 47 7.1 +3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.0 58 7 4.9 +1.0
MAGA Point Bridge America First ETF 3.0 72 -7 5.3 +1.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.0 78 -13 10.2 +6.4
BFOR ALPS Barron's 400 ETF 2.9 65 0 5.2 +1.4
PKB Invesco Building & Construction ETF 2.9 62 3 3.6 -0.2
SCHD Schwab US Dividend Equity ETF 2.9 6 59 8.4 +4.5
HDV iShares Core High Dividend ETF 2.9 8 57 6.0 +2.1
ITB iShares U.S. Home Construction ETF 2.9 40 25 12.1 +8.3
XHB State Street SPDR S&P Homebuilders ETF 2.9 35 30 11.3 +7.4
DIVL Madison Dividend Value ETF 2.9 65 0 4.8 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.9 18 47 7.1 +3.3
FXO First Trust Financials AlphaDEX Fund 2.9 62 3 8.7 +4.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 30 5.5 +1.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.8 60 5 5.1 +1.3
CWS AdvisorShares Focused Equity ETF 2.7 84 -19 4.9 +1.0
HELX Franklin Genomic Advancements ETF 2.7 50 15 -1.4 -5.3
MAKX ProShares S&P Kensho Smart Factories ETF 2.6 58 7 1.5 -2.3
PRNT 3D Printing ETF 2.6 66 -1 1.5 -2.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 13 7.9 +4.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 45 4.4 +0.6
GLRY Inspire Faithward Mid Cap Momentum ETF 2.6 80 -15 3.9 +0.1
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 42 2.9 -0.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.5 40 25 8.3 +4.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 31 34 1.9 -1.9
AADR AdvisorShares Dorsey Wright ADR ETF 2.5 110 -45 3.0 -0.8
GNOM Global X Genomics & Biotechnology ETF 2.5 50 15 -2.9 -6.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.4 20 45 6.5 +2.6
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 48 6.7 +2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 50 4.5 +0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.3 50 15 8.9 +5.0
CGIE Capital Group International Equity ETF 2.3 54 11 4.8 +1.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.3 20 45 0.9 -2.9
DIVB iShares Core Dividend ETF 2.3 5 60 7.7 +3.8
WTV WisdomTree US Value Fund of Benef Interest 2.3 12 53 8.1 +4.2
TIIV AAM Todd International Intrinsic Value ETF 2.3 54 11 10.0 +6.2
VO Vanguard Mid-Cap ETF 2.3 4 61 5.5 +1.7
BITQ Bitwise Crypto Industry Innovators ETF 2.3 85 -20 -2.4 -6.2
ALIL Argent Focused Small Cap ETF 2.2 74 -9 6.0 +2.2
WCEO Hypatia Women CEO ETF 2.2 85 -20 5.1 +1.3
DFSI Dimensional International Sustainability Core 1 ETF 2.2 24 41 5.9 +2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.2 60 5 4.4 +0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 26 1.2 -2.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 38 6.5 +2.7
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 52 1.9 -2.0
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 61 5.6 +1.8
XPH State Street SPDR S&P Pharmaceuticals ETF 2.0 35 30 -1.9 -5.7
ULVM VictoryShares US Value Momentum ETF 2.0 20 45 6.5 +2.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 35 7.7 +3.8
FMKT The Free Markets ETF 2.0 76 -11 4.3 +0.5
CBSE Clough Select Equity ETF 2.0 85 -20 0.5 -3.4
TBG TBG Dividend Focus ETF 2.0 59 6 6.5 +2.7
FREL Fidelity MSCI Real Estate Index ETF 2.0 8 57 7.5 +3.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.9 61 4 8.0 +4.1
XLRE Real Estate Select Sector SPDR 1.9 8 57 7.7 +3.8
DTCR Global X Data Center & Digital Infrastructure ETF 1.9 50 15 4.1 +0.3
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 26 9.8 +6.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.9 58 7 3.7 -0.1
JIG JPMorgan International Growth ETF 1.8 55 10 3.9 +0.1
USMF WisdomTree U.S. Multifactor Fund 1.8 28 37 6.7 +2.8
FEOE First Eagle Overseas Equity ETF 1.8 79 -14 6.4 +2.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 -3 2.6 -1.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.8 65 0 0.6 -3.2
MDEV First Trust Indxx Medical Devices ETF 1.8 70 -5 4.9 +1.1
HEAL Global X HealthTech ETF 1.8 50 15 -1.5 -5.4
IHI iShares U.S. Medical Devices ETF 1.8 40 25 4.4 +0.5
LOUP Innovator Deepwater Frontier Tech ETF 1.8 70 -5 1.2 -2.7
VFVA Vanguard U.S. Value Factor ETF 1.8 13 52 10.0 +6.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 45 6.3 +2.5
XHE State Street SPDR S&P Health Care Equipment ETF 1.7 35 30 3.8 +0.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 -10 2.4 -1.4
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -7 6.2 +2.4
XSW State Street SPDR S&P Software & Services ETF 1.6 35 30 3.2 -0.7
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 30 6.4 +2.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 6 7.8 +4.0
BMED Future Health ETF 1.5 85 -20 1.2 -2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.5 30 35 6.8 +2.9
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -1 -3.2 -7.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.4 45 20 -1.6 -5.4
IYR iShares U.S. Real Estate ETF 1.4 40 25 7.4 +3.6
XRT State Street SPDR S&P Retail ETF 1.4 35 30 7.8 +4.0
DFAI Dimensional International Core Equity Market ETF 1.4 18 47 6.3 +2.5
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 26 7.9 +4.0
GVLU Gotham 1000 Value ETF 1.3 50 15 8.5 +4.7
BLES Inspire Global Hope ETF 1.3 61 4 6.1 +2.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 16 8.2 +4.3
RCGE RockCreek Global Equality ETF 1.3 95 -30 6.4 +2.6
DIVG Invesco S&P 500 High Dividend Growers ETF 1.3 39 26 7.7 +3.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 4 6.1 +2.3
VNQ Vanguard Real Estate ETF 1.2 13 52 7.3 +3.4
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 1.2 79 -14 3.9 +0.1
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 21 8.4 +4.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 25 4.5 +0.7
ARKG ARK Genomic Revolution ETF 1.1 75 -10 -1.9 -5.8
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 16 6.8 +2.9
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -41 10.5 +6.7
CVAR Cultivar ETF 1.1 87 -22 7.2 +3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 27 5.4 +1.6
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 13 6.0 +2.2
IWR iShares Russell Midcap ETF 1.0 19 46 5.7 +1.9
ECML Euclidean Fundamental Value ETF 1.0 95 -30 9.2 +5.4
RPV Invesco S&P 500 Pure Value ETF 1.0 35 30 9.2 +5.4
VOE Vanguard Mid-Cap Value ETF 1.0 7 58 7.0 +3.2
DFIC Dimensional International Core Equity 2 ETF 1.0 23 42 6.5 +2.7
FLDZ RiverNorth Patriot ETF 0.9 75 -10 5.8 +2.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 59 7.3 +3.5
MVAL VanEck Morningstar Wide Moat Value ETF 0.9 49 16 6.4 +2.6
FPRO Fidelity Real Estate Investment ETF 0.9 59 6 6.5 +2.7
VAMO Cambria Value & Momentum ETF 0.9 61 4 5.1 +1.3
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -15 15.9 +12.1
AVDE Avantis International Equity ETF 0.9 23 42 6.5 +2.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 26 6.6 +2.8
AVIV Avantis International Large Cap Value ETF 0.8 25 40 7.2 +3.4
SDY State Street SPDR S&P Dividend ETF 0.8 35 30 6.2 +2.4
FVD First Trust Value Line Dividend Index Fund 0.8 65 0 5.7 +1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 11 5.8 +2.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 47 6.3 +2.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -43 3.3 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -2 8.9 +5.1
TCAI Tortoise AI Infrastructure ETF 0.8 65 0 1.6 -2.2
AVSD Avantis Responsible International Equity ETF 0.8 23 42 6.3 +2.5
FDNI First Trust Dow Jones International Internet ETF 0.7 65 0 22.9 +19.1
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 42 5.7 +1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 50 6.5 +2.7
DXIV Dimensional International Vector Equity ETF 0.7 34 31 6.9 +3.0
BINV Brandes International ETF 0.7 70 -5 8.9 +5.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 5 5.0 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 23 5.7 +1.9
XLI Industrial Select Sector SPDR 0.6 8 57 3.7 -0.1
TEXN iShares Texas Equity ETF 0.6 20 45 5.2 +1.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 5 10.1 +6.2
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 57 3.7 -0.1
VLUE iShares MSCI USA Value Factor ETF 0.6 15 50 8.0 +4.2
IWS iShares Russell Mid-Cap Value ETF 0.6 23 42 6.5 +2.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 27 7.1 +3.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 30 7.1 +3.3
VIS Vanguard Industrials ETF 0.5 9 56 3.7 -0.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 30 5.2 +1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 41 7.4 +3.6
COWZ Pacer US Cash Cows 100 ETF 0.4 49 16 7.7 +3.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 16 7.7 +3.9
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 0 6.7 +2.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 40 6.6 +2.8
EXI iShares Global Industrials ETF 0.3 42 23 3.7 -0.1
FLCA Franklin FTSE Canada ETF 0.3 9 56 5.7 +1.9
TXS Texas Capital Texas Equity Index ETF 0.2 49 16 5.1 +1.3
EWC iShares MSCI Canada ETF 0.2 50 15 5.4 +1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 36 7.2 +3.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 45 7.6 +3.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 27 7.7 +3.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 32 7.5 +3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 26 2.5 -1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 16 6.3 +2.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 41 7.1 +3.2
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 61 6.3 +2.5
SCHF Schwab International Equity ETF 0.0 6 59 6.4 +2.5
VSGX Vanguard ESG International Stock ETF 0.0 10 55 7.2 +3.3
VEA Vanguard FTSE Developed Markets ETF 0.0 3 62 6.4 +2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 24 6.5 +2.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 26 7.3 +3.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 31 6.8 +3.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 62 6.2 +2.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 61 7.2 +3.3
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 58 7.0 +3.2
VXUS Vanguard Total International Stock ETF 0.0 5 60 7.1 +3.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 0 0.0 -3.8

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

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Guru Favorite Stocks ETF Guru Favorite Stocks Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.9 %
Divided by: Fwd. P/BV 4.9 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 3.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.57
 
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.