Guru Favorite Stocks ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 17.2x P/Sales
ratio		 2.5x
P/BV
ratio		 2.5x Div.
yield		 1.1%


  • 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) $30
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 27
Wgt avg mkt cap (mns) $510,918
Large cap (>$10bn) 96.8%
Mid cap ($2-10bn) 3.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 9.9 %
ALPHABET INC. CLASS A 7.1 %
BERKSHIRE HATHAWAY INC-CL B 4.4 %
LAM RESEARCH CORP 4.4 %
VISA INC. CLASS A 4.2 %
MASTERCARD INCORPORATED CLASS A 4.1 %
COPART INC 3.9 %
ACCENTURE PLC-CL A 3.8 %
ANTHEM INC 3.7 %
APPLE INC 3.7 %
Total 49.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.7 %
IRELAND 3.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.8% 10.9% -- -- -5.2%

Market Correlations
versus... Beta R-squared
S&P500 1.04 95%
MSCI EAFE 0.95 75%
MSCI Emg. Mkts. 0.60 35%

Technical Indicators
Recent close $21.92
30d moving avg. $22.69
Annualized volatility 22.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $59,624

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 644 potential alternatives to the Guru Favorite Stocks ETF 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™: 6.6%


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
(%)
QGRW WisdomTree U.S. Quality Growth Fund 44.1 28 37 5.8 -0.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 41.4 12 53 5.4 -1.1
XLG Invesco S&P 500 Top 50 ETF 37.2 20 45 5.2 -1.3
XPND First Trust Expanded Technology ETF 36.9 65 0 5.5 -1.0
TMFC Motley Fool 100 Index ETF 36.8 50 15 4.5 -2.0
SCHG Schwab U.S. Large-Cap Growth ETF 36.6 4 61 4.9 -1.6
LCF Touchstone US Large Cap Focused ETF 35.9 69 -4 5.0 -1.5
LRGE ClearBridge Large Cap Growth ESG ETF 35.5 59 6 3.8 -2.8
IWY iShares Russell Top 200 Growth ETF 35.5 20 45 5.6 -1.0
MGK Vanguard Mega Cap Growth ETF 34.9 7 58 5.0 -1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 34.8 50 15 5.5 -1.1
PLAT WisdomTree Modern Tech Platforms Fund 34.3 20 45 0.4 -6.2
OEF iShares S&P 100 ETF 34.0 20 45 5.6 -0.9
IWF iShares Russell 1000 Growth ETF 33.8 19 46 5.4 -1.2
VONG Vanguard Russell 1000 Growth Index Fund 33.7 8 57 5.5 -1.0
GRZZ Grizzle Growth ETF 33.6 75 -10 6.6 +0.1
TECB iShares US Tech Breakthrough Multisector ETF 33.6 40 25 5.1 -1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 33.4 15 50 5.1 -1.5
VUG Vanguard Growth Index Fund 33.1 4 61 4.9 -1.6
IETC iShares Evolved U.S. Technology ETF 32.6 18 47 5.4 -1.2
PWB Invesco Dynamic Large Cap Growth ETF 32.5 56 9 3.9 -2.6
VSLU Applied Finance Valuation Large Cap ETF 32.2 49 16 6.7 +0.1
SXQG 6 Meridian Quality Growth ETF 32.1 100 -35 5.1 -1.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 31.9 60 5 4.7 -1.9
GSPY Gotham Enhanced 500 ETF 31.7 50 15 6.3 -0.3
FBCG Fidelity Blue Chip Growth ETF 31.6 59 6 2.3 -4.2
QUAL iShares MSCI Usa Quality Factor ETF 31.6 15 50 6.7 +0.2
JGRO JPMorgan Active Growth ETF 31.3 44 21 4.1 -2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 31.3 30 35 6.0 -0.5
STXG Strive 1000 Growth ETF 31.3 18 47 5.2 -1.4
IWL iShares Russell Top 200 ETF 31.0 15 50 5.7 -0.9
IYW iShares U.S. Technology ETF 30.8 39 26 5.5 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 30.7 0 65 5.8 -0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 30.5 15 50 5.6 -0.9
ILCG iShares Morningstar Growth ETF 30.4 4 61 4.7 -1.8
MGC Vanguard Mega Cap Index Fund 30.4 7 58 5.8 -0.8
MBCC Monarch Blue Chips Core ETF 30.2 125 -60 3.7 -2.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 29.8 15 50 8.3 +1.7
IGM iShares Expanded Tech Sector ETF 29.7 41 24 5.5 -1.1
BKUS BNY Mellon Sustainable US Equity ETF 29.6 50 15 5.4 -1.1
HAPI Harbor Corporate Culture ETF 29.5 36 29 5.6 -1.0
SHE SPDR SSGA Gender Diversity Index ETF 29.3 20 45 6.1 -0.5
NULG Nuveen ESG Large-Cap Growth ETF 29.2 26 39 4.8 -1.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 28.8 10 55 5.5 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 28.7 15 50 5.7 -0.9
VDNI V-Shares US Leadership Diversity ETF 28.7 29 36 6.3 -0.3
QQMG Invesco ESG NASDAQ 100 ETF 28.6 20 45 5.4 -1.2
QQQ Invesco QQQ Trust 28.6 20 45 5.5 -1.1
QQQM Invesco NASDAQ 100 ETF 28.5 15 50 5.3 -1.2
XVV iShares ESG Screened S&P 500 ETF 28.4 8 57 6.0 -0.6
FVAL Fidelity Value Factor ETF 28.4 29 36 8.5 +1.9
SPXE ProShares S&P 500 Ex-Energy ETF 28.3 9 56 6.1 -0.5
IVW iShares S&P 500 Growth ETF 28.1 18 47 6.0 -0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 28.1 20 45 5.9 -0.6
ROCI ROC ETF 28.1 49 16 5.4 -1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 28.0 4 61 6.1 -0.5
ESG FlexShares STOXX US ESG Impact Index Fund 28.0 32 33 5.7 -0.9
VOOG Vanguard S&P 500 Growth ETF 28.0 10 55 6.0 -0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 27.9 10 55 5.4 -1.1
CHAT Roundhill Generative AI & Technology ETF 27.8 75 -10 2.4 -4.2
CACG ClearBridge All Cap Growth ETF 27.7 54 11 4.0 -2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 27.7 14 51 7.3 +0.7
RVRB Reverb ETF 27.7 30 35 5.9 -0.7
BBLU EA Bridgeway Blue Chip ETF 27.7 15 50 6.3 -0.3
FQAL Fidelity Quality Factor ETF 27.6 29 36 6.2 -0.4
FSST Fidelity Sustainability U.S. Equity ETF 27.4 59 6 5.8 -0.7
SPY SPDR S&P 500 ETF Trust 27.4 9 56 6.0 -0.5
FDMO Fidelity Momentum Factor ETF 27.4 29 36 4.3 -2.2
IVV iShares Core S&P 500 ETF 27.3 3 62 6.1 -0.5
VOO VANGUARD S&P 500 ETF 27.2 3 62 6.1 -0.5
SPLG SPDR Portfolio S&P 500 ETF 27.2 2 63 6.1 -0.4
VOTE Engine No. 1 Transform 500 ETF 27.2 5 60 5.9 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 27.1 14 51 6.0 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 27.0 9 56 5.7 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 26.8 7 58 5.9 -0.7
VV Vanguard Large-Cap Index Fund 26.8 4 61 6.0 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 26.8 12 53 5.6 -1.0
IUSG iShares Core S&P US Growth ETF 26.7 4 61 6.1 -0.4
EPS WisdomTree U.S. Earnings 500 Fund 26.7 8 57 7.3 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 26.7 10 55 6.0 -0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 26.6 75 -10 5.5 -1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 26.6 10 55 6.1 -0.5
STRV Strive 500 ETF 26.6 5 60 5.9 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 26.5 2 63 6.0 -0.6
XNTK SPDR NYSE Technology ETF 26.5 35 30 4.5 -2.0
QLC FlexShares US Quality Large Cap Index Fund 26.5 25 40 6.8 +0.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 26.5 21 44 4.2 -2.3
HLAL Wahed FTSE USA Shariah ETF 26.3 50 15 5.5 -1.1
SNPE Xtrackers S&P 500 ESG ETF 26.3 10 55 6.1 -0.5
ILCB iShares Morningstar U.S. Equity ETF 26.2 3 62 6.0 -0.6
RECS Columbia Research Enhanced Core ETF 26.1 15 50 6.8 +0.2
IQSU IQ Candriam ESG US Equity ETF 26.1 9 56 5.5 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 26.0 49 16 5.4 -1.2
SCHX Schwab U.S. Large-Cap ETF 26.0 3 62 6.0 -0.5
SPXN ProShares S&P 500 Ex-Financials ETF 25.7 9 56 6.1 -0.5
SPTM SPDR Portfolio Total Stock Market ETF 25.6 3 62 6.3 -0.3
PBUS Invesco PureBeta MSCI USA ETF 25.5 4 61 6.0 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 25.5 7 58 6.0 -0.5
IWB iShares Russell 1000 ETF 25.5 15 50 5.9 -0.7
SCHK Schwab 1000 Index ETF 25.5 5 60 6.1 -0.5
ZECP Zacks Earnings Consistent Portfolio ETF 25.4 55 10 6.2 -0.3
ADME Aptus Drawdown Managed Equity ETF 25.4 79 -14 5.1 -1.5
VONE Vanguard Russell 1000 ETF 25.4 8 57 6.0 -0.6
IYY iShares Dow Jones U.S. ETF 25.4 20 45 5.9 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 25.3 10 55 6.4 -0.2
RESP WisdomTree US ESG Fund of Benef Interest 25.2 28 37 6.9 +0.3
XLK Technology Select Sector SPDR Fund 25.2 10 55 6.1 -0.5
ESGV Vanguard ESG U.S. Stock ETF 25.2 9 56 5.8 -0.7
NACP Impact Shares NAACP Minority Empowerment ETF 25.2 49 16 5.8 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 25.1 20 45 5.8 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 25.0 19 46 7.3 +0.7
GGRW Gabelli Growth Innovators ETF 24.9 90 -25 3.3 -3.2
LVOL American Century Low Volatility ETF 24.9 29 36 5.9 -0.6
DFUS Dimensional U.S. Equity ETF 24.8 9 56 5.9 -0.6
ESGU iShares MSCI USA ESG Optimized ETF 24.7 15 50 6.0 -0.6
NZRO Strategy Shares Halt Climate Change ETF 24.7 95 -30 1.9 -4.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 24.5 15 50 6.1 -0.5
SCHB Schwab U.S. Broad Market ETF 24.5 3 62 6.0 -0.6
RFFC RiverFront Dynamic US Flex-Cap ETF 24.4 48 17 5.8 -0.8
IWV iShares Russell 3000 ETF 24.4 20 45 5.7 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 24.4 3 62 5.9 -0.7
VTHR Vanguard Russell 3000 Index Fund 24.4 10 55 5.8 -0.7
VTI Vanguard Total Stock Market Index Fund 24.4 3 62 5.8 -0.7
AIQ Global X Future Analytics Tech ETF 24.4 68 -3 5.1 -1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 24.3 11 54 6.2 -0.3
DSI iShares MSCI KLD 400 Social ETF 24.1 25 40 6.0 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 24.0 15 50 7.5 +1.0
NANC Unusual Whales Subversive Democratic Trading ETF 23.9 75 -10 4.9 -1.6
AOTG AOT Growth and Innovation ETF 23.9 75 -10 3.7 -2.8
SDEP SFP Core Equity Strategy 23.8 0 65 6.8 +0.2
UPWD JPMorgan Social Advancement ETF 23.7 49 16 5.9 -0.7
CGUS Capital Group Core Equity ETF 23.6 33 32 5.8 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 23.6 9 56 6.8 +0.2
SFYF SoFi 50 ETF 23.6 29 36 0.4 -6.2
CATH Global X S&P 500 Catholic Values Custom ETF 23.5 29 36 5.9 -0.6
FLRG Fidelity U.S. Multifactor ETF 23.4 29 36 7.9 +1.4
HDUS Hartford Disciplined US Equity ETF 23.3 19 46 7.1 +0.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 23.2 42 23 6.6 +0.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 23.2 20 45 6.7 +0.2
VIG Vanguard Dividend Appreciation Index Fund 23.1 6 59 6.3 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 23.0 12 53 6.6 +0.1
VEGN US Vegan Climate ETF 23.0 60 5 5.4 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 22.9 11 54 6.0 -0.6
RAFE PIMCO RAFI ESG U.S. ETF 22.9 29 36 8.3 +1.8
OGIG O'Shares Global Internet Giants ETF 22.8 48 17 0.2 -6.4
PSET Principal Price Setters Index ETF 22.8 15 50 6.7 +0.2
DFAU Dimensional US Core Equity Market ETF 22.8 12 53 6.1 -0.4
IOO iShares Global 100 ETF 22.7 41 24 6.2 -0.4
VNSE Natixis Vaughan Nelson Select ETF 22.7 80 -15 4.5 -2.1
SPHQ Invesco S&P 500 Quality ETF 22.6 15 50 6.2 -0.4
SFY SoFi Select 500 ETF 22.6 0 65 5.7 -0.8
BTHM BlackRock Future U.S. Themes ETF 22.5 60 5 6.1 -0.5
FDLO Fidelity Low Volatility Factor ETF 22.4 29 36 5.9 -0.7
STXD Strive 1000 Dividend Growth ETF 22.2 35 30 6.3 -0.2
FTEC Fidelity MSCI Information Technology Index ETF 22.1 8 57 5.6 -0.9
FMIL Fidelity New Millennium ETF 22.0 59 6 6.3 -0.3
VGT Vanguard Information Technology Index Fund 21.9 10 55 5.6 -0.9
VOOV Vanguard S&P 500 Value ETF 21.9 10 55 6.6 +0.1
DIA SPDR Dow Jones Industrial Average ETF Trust 21.9 16 49 6.5 -0.0
LCLG Logan Capital Broad Innovative Growth ETF 21.9 99 -34 6.2 -0.3
IVE iShares S&P 500 Value ETF 21.9 18 47 6.5 -0.0
SPYV SPDR Portfolio S&P 500 Value ETF 21.8 4 61 6.7 +0.1
RUFF Alpha Dog ETF 21.7 94 -29 5.6 -1.0
IXN iShares Global Tech ETF 21.7 41 24 5.6 -1.0
QUS SPDR MSCI USA StrategicFactors ETF 21.7 15 50 6.8 +0.2
KRMA Global X Conscious Companies ETF 21.6 43 22 6.5 -0.0
ANEW ProShares MSCI Transformational Changes ETF 21.4 45 20 6.0 -0.5
IUS Invesco Strategic US ETF 21.3 19 46 8.2 +1.6
LEAD Siren DIVCON Leaders Dividend ETF 21.3 43 22 6.3 -0.2
DFSU Dimensional US Sustainability Core 1 ETF 21.3 18 47 6.8 +0.2
TIME Clockwise Capital Innovation ETF 21.3 96 -31 2.8 -3.8
LRGF iShares Edge MSCI Multifactor USA ETF 21.2 8 57 7.0 +0.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 21.1 69 -4 5.6 -1.0
USXF iShares ESG Advanced MSCI USA ETF 21.1 10 55 5.8 -0.7
WRND IQ Global Equity R&D Leaders ETF 21.1 18 47 8.3 +1.7
VERS ProShares Metaverse ETF 21.0 58 7 -8.8 -15.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 21.0 45 20 6.1 -0.5
IUSV iShares Core S&P U.S. Value ETF 20.9 4 61 6.9 +0.3
GDEF Goldman Sachs Defensive Equity ETF 20.9 55 10 5.2 -1.4
CGGR Capital Group Growth ETF 20.8 39 26 4.0 -2.5
TTAC TrimTabs US Free Cash Flow Quality ETF 20.7 59 6 6.9 +0.3
JHML John Hancock Multifactor Large Cap ETF 20.6 29 36 6.5 -0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 20.6 48 17 7.4 +0.8
FDG American Century Focused Dynamic Growth ETF 20.5 45 20 3.2 -3.4
NULC Nuveen ESG Large-Cap ETF 20.5 21 44 6.1 -0.5
XDAT Franklin Exponential Data ETF 20.5 50 15 4.1 -2.5
PFM Invesco Dividend Achievers ETF 20.3 53 12 6.5 -0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 20.3 45 20 4.6 -2.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 20.3 28 37 6.6 +0.0
SUSA iShares MSCI USA ESG Select ETF 20.3 25 40 6.2 -0.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 20.2 57 8 5.4 -1.2
TOK iShares MSCI Kokusai ETF 20.2 25 40 6.4 -0.2
PNQI Invesco NASDAQ Internet ETF 20.2 60 5 3.0 -3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 20.1 9 56 6.6 -0.0
QLV FlexShares US Quality Low Volatility Index Fund 20.0 22 43 6.0 -0.6
AFLG First Trust Active Factor Large Cap ETF 20.0 55 10 7.6 +1.0
SPMV Invesco S&P 500 Minimum Variance ETF 19.9 10 55 6.2 -0.3
ACVF American Conservative Values ETF 19.8 75 -10 5.2 -1.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 19.8 65 0 7.2 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 19.6 75 -10 6.4 -0.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 19.4 25 40 6.7 +0.2
MILN Global X Millennial Consumer ETF 19.3 50 15 2.6 -3.9
HKND Humankind US Stock ETF 19.3 11 54 7.4 +0.8
TWEB SoFi Web 3 ETF 19.2 59 6 -3.5 -10.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 19.2 46 19 6.9 +0.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 19.1 39 26 6.5 -0.0
URTH iShares MSCI World ETF 19.1 24 41 6.5 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 18.9 9 56 6.5 -0.1
IGV iShares Expanded Tech-Software ETF 18.9 41 24 4.1 -2.5
DFAC Dimensional U.S. Core Equity 2 ETF 18.7 17 48 6.7 +0.1
AVUS Avantis U.S. Equity ETF 18.6 15 50 7.0 +0.4
TOLL Tema Monopolies and Oligopolies ETF 18.5 75 -10 4.1 -2.4
FLLV Franklin Liberty U.S. Low Volatility ETF 18.5 29 36 6.5 -0.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 18.5 25 40 7.8 +1.3
DUHP Dimensional US High Profitability ETF 18.5 21 44 8.3 +1.7
FDWM Fidelity Women's Leadership ETF 18.4 59 6 6.0 -0.5
XLF Financial Select Sector SPDR Fund 18.3 10 55 7.2 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 18.3 12 53 6.2 -0.3
METV Roundhill Ball Metaverse ETF 18.3 59 6 4.6 -1.9
MRAD SmartETFs Advertising & Marketing Technology ETF 18.2 68 -3 4.9 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 18.2 75 -10 7.6 +1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 18.1 60 5 4.6 -2.0
IGPT Invesco AI and Next Gen Software ETF 17.9 50 15 5.1 -1.4
EDOW First Trust Dow 30 Equal Weight ETF 17.9 50 15 7.4 +0.8
IVRS iShares Future Metaverse Tech and Communications ETF 17.8 47 18 8.4 +1.9
FDRR Fidelity Dividend ETF for Rising Rates 17.7 29 36 9.0 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 17.7 20 45 7.0 +0.5
MOAT VanEck Morningstar Wide Moat ETF 17.7 46 19 6.5 -0.1
BUZZ VanEck Social Sentiment ETF 17.6 75 -10 1.2 -5.4
VFH Vanguard Financials Index Fund 17.6 10 55 7.7 +1.2
FNCL Fidelity MSCI Financials Index ETF 17.5 8 57 7.8 +1.2
HART IQ Healthy Hearts ETF 17.5 45 20 6.5 -0.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 17.4 25 40 7.8 +1.2
ACWI iShares MSCI ACWI ETF 17.4 32 33 6.6 +0.0
PDP Invesco DWA Momentum ETF 17.4 62 3 4.8 -1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 17.2 52 13 8.9 +2.3
AHOY Newday Ocean Health ETF 17.2 75 -10 6.5 -0.1
JEPI JPMorgan Equity Premium Income ETF 17.2 35 30 5.9 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 17.1 39 26 7.7 +1.2
SNPV Xtrackers S&P ESG Value ETF 16.8 15 50 6.8 +0.2
ENTR Entrepreneur 30 Fund 16.5 75 -10 3.4 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 16.3 9 56 6.5 -0.1
JVAL JPMorgan U.S. Value Factor ETF 16.3 12 53 9.6 +3.0
VT Vanguard Total World Stock ETF 16.3 7 58 6.8 +0.2
JHDV John Hancock U.S. High Dividend ETF 16.2 34 31 7.4 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 16.1 60 5 6.1 -0.4
VUSE Vident Core US Equity Fund 16.0 50 15 6.5 -0.1
BUYZ Franklin Disruptive Commerce ETF 15.9 50 15 2.2 -4.4
RWL Invesco S&P 500 Revenue ETF 15.8 39 26 7.6 +1.0
IXG iShares Global Financials ETF 15.8 42 23 8.6 +2.0
VR Global X Metaverse ETF 15.8 50 15 6.5 -0.1
FTCS First Trust Capital Strength ETF 15.7 55 10 6.5 -0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 15.7 35 30 7.7 +1.2
KOIN Innovation Shares NextGen Protocol ETF 15.7 75 -10 6.7 +0.1
FCPI Fidelity Stocks for Inflation ETF 15.7 29 36 9.5 +2.9
GLOF iShares Global Equity Factor ETF 15.6 20 45 9.1 +2.5
VLU SPDR S&P 1500 Value Tilt ETF 15.6 12 53 8.4 +1.8
ACSI American Customer Satisfaction Core Alpha ETF 15.4 65 0 6.3 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 15.4 30 35 7.7 +1.1
WFH Direxion Work From Home ETF 15.3 45 20 0.0 -6.6
CGGO Capital Group Global Growth Equity ETF 15.3 47 18 4.7 -1.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 15.0 55 10 4.3 -2.3
FFND Future Fund Active ETF 15.0 100 -35 2.2 -4.4
SKYY First Trust Cloud Computing ETF 14.9 60 5 3.9 -2.7
IYG iShares US Financial Services ETF 14.9 39 26 7.6 +1.0
FMET Fidelity Metaverse ETF 14.8 39 26 5.3 -1.3
HAPY Harbor Corporate Culture Leaders ETF 14.8 50 15 4.5 -2.1
FDN First Trust Dow Jones Internet Index Fund 14.7 52 13 2.8 -3.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 14.7 50 15 4.0 -2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 14.6 80 -15 9.0 +2.5
BRNY Burney U.S. Factor Rotation ETF 14.6 79 -14 6.7 +0.1
SIXA 6 Meridian Mega Cap Equity ETF 14.6 80 -15 7.9 +1.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 14.6 49 16 6.2 -0.4
INNO Harbor Disruptive Innovation ETF 14.5 75 -10 -3.6 -10.1
QDF FlexShares Quality Dividend Index Fund 14.4 37 28 7.8 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.3 25 40 8.8 +2.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 14.1 40 25 6.6 +0.0
FTGS First Trust Growth Strength ETF 14.1 60 5 7.9 +1.4
EQWL Invesco Russell Top 200 Equal Weight ETF 14.0 25 40 7.5 +0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 13.9 49 16 5.4 -1.2
JOET Virtus Terranova US Quality Momentum ETF 13.7 29 36 6.4 -0.2
SPHB Invesco S&P 500 High Beta ETF 13.7 25 40 6.3 -0.3
ALTL Pacer Lunt Large Cap Alternator ETF 13.7 60 5 6.0 -0.6
FPAG FPA Global Equity ETF 13.6 49 16 6.1 -0.4
CARZ First Trust NASDAQ Global Auto Index Fund 13.6 70 -5 5.7 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 13.6 28 37 7.2 +0.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 13.5 61 4 2.3 -4.3
ITAN Sparkline Intangible Value ETF 13.5 50 15 7.1 +0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.5 15 50 7.5 +0.9
TRFM AAM Transformers ETF 13.1 49 16 1.6 -4.9
DVND Touchstone Dividend Select ETF 13.0 67 -2 7.0 +0.5
MVPS Amplify Thematic All-Stars ETF 13.0 49 16 2.2 -4.3
DFND Siren DIVCON Dividend Defender ETF 12.9 189 -124 5.0 -1.5
ILCV iShares Morningstar Value ETF 12.7 4 61 7.8 +1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.7 35 30 5.7 -0.9
EQUL IQ Engender Equality ETF 12.7 45 20 7.8 +1.2
ROUS Hartford Multifactor US Equity ETF 12.6 19 46 8.4 +1.9
DGRO iShares Core Dividend Growth ETF 12.6 8 57 7.4 +0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.5 58 7 5.4 -1.1
KRUZ Unusual Whales Subversive Republican Trading ETF 12.5 75 -10 4.9 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 12.4 12 53 6.2 -0.4
GBUY Goldman Sachs Future Consumer Equity ETF 12.4 75 -10 3.3 -3.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 12.2 50 15 7.5 +0.9
DTD WisdomTree U.S.Total Dividend Fund 12.2 28 37 7.5 +1.0
ARVR First Trust Indxx Metaverse ETF 12.2 70 -5 4.6 -1.9
GDIV Harbor Dividend Growth Leaders ETF 12.1 50 15 6.8 +0.2
IYJ iShares U.S. Industrials ETF 12.1 39 26 5.8 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 12.1 37 28 7.5 +0.9
DIP BTD Capital Fund 12.1 129 -64 7.5 +1.0
FDVV Fidelity Core Dividend ETF 12.0 29 36 9.9 +3.4
CGDV Capital Group Dividend Value ETF 12.0 33 32 6.7 +0.1
RDVY First Trust Rising Dividend Achievers ETF 11.9 50 15 10.1 +3.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 11.9 15 50 6.6 +0.0
GGME Invesco Next Gen Media and Gaming ETF 11.9 50 15 6.5 -0.1
SAMT Strategas Macro Thematic Opportunities ETF 11.9 65 0 4.0 -2.5
DTEC ALPS Disruptive Technologies ETF 11.7 50 15 4.5 -2.1
WUGI AXS Esoterica NextG Economy ETF 11.7 75 -10 3.3 -3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.7 18 47 6.4 -0.2
IPDP Dividend Performers ETF 11.5 106 -41 5.9 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 11.4 39 26 8.3 +1.7
GK AdvisorShares Gerber Kawasaki ETF 11.3 81 -16 5.3 -1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 11.3 45 20 2.2 -4.4
AVLV Avantis U.S. Large Cap Value ETF 11.3 15 50 8.9 +2.3
MTUM iShares MSCI USA Momentum Factor ETF 11.3 15 50 5.2 -1.3
MGV Vanguard Mega Cap Value ETF 11.0 7 58 7.7 +1.1
IYF iShares U.S. Financials ETF 10.8 39 26 7.6 +1.1
XLV Health Care Select Sector SPDR Fund 10.8 10 55 8.6 +2.0
LZRD Parabla Innovation ETF 10.8 69 -4 -8.9 -15.5
PEXL Pacer US Export Leaders ETF 10.8 60 5 6.9 +0.3
ISHP First Trust S-Network E-Commerce ETF 10.8 60 5 4.3 -2.3
QGRO American Century STOXX U.S. Quality Growth ETF 10.6 29 36 6.9 +0.3
IYH iShares U.S. Healthcare ETF 10.6 39 26 7.4 +0.9
DUSA Davis Select U.S. Equity ETF 10.5 61 4 9.0 +2.4
DWLD Davis Select Worldwide ETF 10.5 62 3 7.5 +0.9
NTZG Nuveen Global Net Zero Transition ETF 10.4 55 10 5.5 -1.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 10.2 8 57 6.5 -0.0
IXP iShares Global Comm Services ETF 10.2 42 23 9.7 +3.2
XLC Communication Services Select Sector SPDR Fund 10.2 10 55 6.9 +0.3
VOX Vanguard Telecommunication Services Index Fund 10.2 10 55 5.6 -1.0
IWX iShares Russell Top 200 Value ETF 10.2 20 45 7.3 +0.7
FBCV Fidelity Blue Chip Value ETF 10.2 59 6 7.5 +0.9
VTV Vanguard Value Index Fund 10.1 4 61 7.9 +1.3
IQM Franklin Intelligent Machines ETF 10.1 50 15 4.0 -2.6
VHT Vanguard Health Care Index Fund 10.1 10 55 6.7 +0.2
FHLC Fidelity MSCI Health Care Index ETF 10.1 8 57 6.8 +0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.0 15 50 12.5 +5.9
USMV iShares Edge MSCI Min Vol USA ETF 9.8 15 50 6.5 -0.1
PFI Invesco DWA Financial Momentum ETF 9.7 60 5 5.2 -1.4
FXL First Trust Technology AlphaDEX Fund 9.6 61 4 5.6 -1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.6 68 -3 4.7 -1.9
HLGE Hartford Longevity Economy ETF 9.3 44 21 8.9 +2.3
TMFG Motley Fool Global Opportunities ETF 9.3 85 -20 4.1 -2.4
IHF iShares U.S. Healthcare Providers ETF 9.3 39 26 6.6 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.2 65 0 3.6 -3.0
GURU Global X Guru Index ETF 9.2 75 -10 5.1 -1.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.2 40 25 9.0 +2.4
IXJ iShares Global Healthcare ETF 9.1 42 23 7.6 +1.0
SOCL Global X Social Media ETF 8.9 65 0 -5.8 -12.4
DRIV Global X Autonomous & Electric Vehicles ETF 8.8 68 -3 4.6 -1.9
PY Principal Shareholder Yield Index ETF 8.8 15 50 8.6 +2.0
CLOU Global X Cloud Computing ETF 8.7 68 -3 2.1 -4.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 8.7 47 18 -1.8 -8.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.7 75 -10 8.5 +1.9
FUNL CornerCap Fundametrics Large-Cap ETF 8.7 50 15 8.4 +1.9
SYNB Putnam BioRevolution ETF 8.6 70 -5 3.5 -3.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 8.5 40 25 8.7 +2.2
MOTE VanEck Morningstar ESG Moat ETF 8.5 49 16 6.5 -0.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 8.4 56 9 7.1 +0.6
PRNT The 3D Printing ETF 8.4 66 -1 -3.2 -9.8
PINK Simplify Health Care ETF 8.4 50 15 5.1 -1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.3 70 -5 5.9 -0.7
IPAY ETFMG Prime Mobile Payments ETF 8.3 75 -10 9.0 +2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 8.2 59 6 4.5 -2.1
BWEB Bitwise Web3 ETF 8.1 85 -20 2.1 -4.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.0 29 36 7.7 +1.1
POWA Invesco Bloomberg Pricing Power ETF 8.0 40 25 6.0 -0.6
VONV Vanguard Russell 1000 Value Index Fund 8.0 8 57 7.6 +1.1
BOUT Innovator IBD Breakout Opportunities ETF 8.0 81 -16 3.3 -3.3
VFQY Vanguard U.S. Quality Factor ETF 8.0 13 52 8.0 +1.4
EVUS iShares ESG Aware MSCI USA Value ETF 8.0 18 47 7.8 +1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.0 65 0 9.8 +3.2
IWD iShares Russell 1000 Value ETF 8.0 19 46 7.5 +0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.9 60 5 5.7 -0.9
GDVD R3 Global Dividend Growth ETF 7.9 88 -23 7.3 +0.7
JSTC Adasina Social Justice All Cap Global ETF 7.8 89 -24 5.7 -0.9
FLV American Century Focused Large Cap Value ETF 7.8 42 23 7.2 +0.6
DBLV AdvisorShares DoubleLine Value Equity ETF 7.7 91 -26 8.8 +2.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.7 7 58 10.1 +3.6
VALQ American Century STOXX U.S. Quality Value ETF 7.7 29 36 8.7 +2.1
JAVA JPMorgan Active Value ETF 7.7 44 21 6.9 +0.4
MEDI Harbor Health Care ETF 7.7 80 -15 0.7 -5.9
SPGP Invesco S&P 500 GARP ETF 7.6 36 29 9.4 +2.9
BULD Pacer BlueStar Engineering the Future ETF 7.5 60 5 -0.2 -6.8
OAIE Optimize AI Smart Sentiment Event-Driven ETF 7.5 103 -38 3.9 -2.7
XT iShares Exponential Technologies ETF 7.4 46 19 4.0 -2.6
FXH First Trust Health Care AlphaDEX Fund 7.3 61 4 8.3 +1.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 7.3 18 47 5.6 -1.0
CLRG IQ Chaikin U.S. Large Cap ETF 7.3 25 40 7.3 +0.7
DGT SPDR Global Dow ETF 7.2 50 15 7.6 +1.0
YALL God Bless America ETF 7.2 65 0 3.9 -2.7
RNLC Large Cap US Equity Select ETF 7.0 60 5 7.6 +1.1
BLOK Amplify Transformational Data Sharing ETF 7.0 75 -10 -0.3 -6.8
KNCT Invesco Next Gen Connectivity ETF 7.0 40 25 7.0 +0.5
PTF Invesco DWA Technology Momentum ETF 6.9 60 5 1.7 -4.9
SHOC Strive U.S. Semiconductor ETF 6.7 40 25 6.8 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.7 20 45 7.8 +1.3
IBOT Vaneck Robotics ETF 6.6 47 18 4.1 -2.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 6.6 65 0 -0.7 -7.3
SOXX iShares PHLX Semiconductor ETF 6.5 35 30 7.0 +0.5
ESGS Columbia Sustainable U.S. Equity Income ETF 6.4 35 30 7.3 +0.7
AUSF Global X Adaptive U.S. Factor ETF 6.4 27 38 6.4 -0.2
OALC OneAscent Large Cap Core ETF 6.3 82 -17 6.2 -0.4
AMID Argent Mid Cap ETF 6.2 52 13 9.0 +2.5
MBOX Freedom Day Dividend ETF 6.1 39 26 8.5 +2.0
CLNR IQ Cleaner Transport ETF 6.1 45 20 6.9 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 6.0 4 61 7.6 +1.0
XHS SPDR S&P Health Care Services ETF 6.0 35 30 7.6 +1.0
SSPY Syntax Stratified LargeCap ETF 6.0 30 35 7.5 +0.9
DFUV Dimensional US Marketwide Value ETF 6.0 22 43 8.8 +2.2
IBUY Amplify Online Retail ETF 6.0 65 0 0.8 -5.8
SOXQ Invesco PHLX Semiconductor ETF 5.9 19 46 6.9 +0.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.9 40 25 7.8 +1.2
NETZ Engine No 1 Transform Climate ETF 5.9 75 -10 6.4 -0.2
CWS AdvisorShares Focused Equity ETF 5.9 65 0 5.8 -0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.8 60 5 5.5 -1.1
QTUM Defiance Quantum ETF 5.8 40 25 8.4 +1.8
DFNL Davis Select Financial ETF 5.7 63 2 8.9 +2.4
RPG Invesco S&P 500 Pure Growth ETF 5.6 35 30 8.2 +1.6
CVAR Cultivar ETF 5.5 87 -22 8.9 +2.3
RTH VanEck Retail ETF 5.5 35 30 6.4 -0.1
RUNN Running Oak Efficient Growth ETF 5.5 58 7 6.2 -0.4
SMH VanEck Semiconductor ETF 5.4 35 30 6.2 -0.4
BMED BlackRock Future Health ETF 5.3 85 -20 2.1 -4.4
VSDA VictoryShares Dividend Accelerator ETF 5.3 35 30 7.1 +0.6
NULV Nuveen ESG Large-Cap Value ETF 5.3 26 39 8.0 +1.4
RSP Invesco S&P 500 Equal Weight ETF 5.2 20 45 7.3 +0.7
XITK SPDR FactSet Innovative Technology ETF 5.2 45 20 0.3 -6.3
LGLV SPDR Russell 1000 Low Volatility ETF 5.2 12 53 6.0 -0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.2 65 0 2.5 -4.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.2 25 40 6.5 -0.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 5.2 39 26 -0.7 -7.3
DFLV Dimensional US Large Cap Value ETF 5.1 22 43 9.2 +2.6
SPLV Invesco S&P 500 Low Volatility ETF 5.1 25 40 6.3 -0.3
DIVZ TrueShares Low Volatility Equity Income ETF 5.0 65 0 9.6 +3.0
VFMO Vanguard U.S. Momentum Factor ETF 5.0 13 52 2.8 -3.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 5.0 35 30 7.1 +0.6
VIRS Pacer BioThreat Strategy ETF 5.0 70 -5 7.4 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.9 9 56 7.1 +0.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.9 36 29 7.1 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 4.9 13 52 6.5 -0.0
STXV Strive 1000 Value ETF 4.9 18 47 8.5 +1.9
MOTG VanEck Morningstar Global Wide Moat ETF 4.8 52 13 7.2 +0.7
KCE SPDR S&P Capital Markets ETF 4.8 35 30 8.4 +1.8
IYC iShares U.S. Consumer Services ETF 4.8 39 26 4.4 -2.2
FEX First Trust Large Cap Core AlphaDEX Fund 4.8 59 6 7.3 +0.7
CIRC JPMorgan Sustainable Consumption ETF 4.7 49 16 5.9 -0.6
DIVS SmartETFs Dividend Builder ETF 4.7 65 0 5.7 -0.9
KOMP SPDR Kensho New Economies Composite ETF 4.7 20 45 -0.4 -6.9
WTV WisdomTree US Value Fund 4.7 12 53 9.1 +2.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.7 60 5 8.1 +1.6
PWV Invesco Dynamic Large Cap Value ETF 4.6 58 7 9.6 +3.1
MDEV First Trust Indxx Medical Devices ETF 4.6 70 -5 3.9 -2.7
VFMF Vanguard U.S. Multifactor ETF 4.5 18 47 9.7 +3.1
FTXL First Trust Nasdaq Semiconductor ETF 4.5 60 5 7.6 +1.0
RPV Invesco S&P 500 Pure Value ETF 4.5 35 30 12.3 +5.8
GDOC Goldman Sachs Future Health Care Equity ETF 4.4 75 -10 1.9 -4.7
ABEQ Absolute Core Strategy ETF 4.4 85 -20 4.8 -1.8
XSW SPDR S&P Software & Services ETF 4.4 35 30 2.5 -4.1
ETHO Etho Climate Leadership U.S. ETF 4.4 47 18 5.6 -1.0
TINY ProShares Nanotechnology ETF 4.4 58 7 1.7 -4.9
PSI Invesco Dynamic Semiconductors ETF 4.4 56 9 6.7 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 4.3 9 56 7.1 +0.5
ARKX ARK Space Exploration & Innovation ETF 4.2 70 -5 2.2 -4.4
VCR Vanguard Consumer Discretionary Index Fund 4.2 10 55 5.1 -1.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.2 40 25 5.3 -1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.2 8 57 5.2 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.1 63 2 3.6 -3.0
SIZE iShares MSCI USA Size Factor ETF 4.1 15 50 7.0 +0.4
BIBL Inspire ETF 4.0 35 30 5.7 -0.9
BFOR Barron's 400 ETF 3.9 65 0 8.9 +2.3
MDCP VictoryShares THB Mid Cap ESG ETF 3.9 55 10 6.2 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.9 20 45 9.1 +2.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.9 20 45 9.3 +2.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.8 75 -10 6.4 -0.2
IWP iShares Russell Mid-Cap Growth ETF 3.8 23 42 4.6 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.7 18 47 8.9 +2.3
XHE SPDR S&P Health Care Equipment ETF 3.7 35 30 0.7 -5.8
FIVG Defiance Next Gen Connectivity ETF 3.7 30 35 8.5 +2.0
SANE Subversive Mental Health ETF 3.7 75 -10 3.1 -3.5
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 3.6 85 -20 0.9 -5.6
VOT Vanguard Mid-Cap Growth Index Fund 3.6 7 58 5.2 -1.4
GAMR ETFMG Video Game Tech ETF 3.4 75 -10 7.3 +0.8
XLY Consumer Discretionary Select Sector SPDR Fund 3.4 10 55 5.3 -1.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.3 68 -3 0.6 -6.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.3 61 4 6.0 -0.6
SRHQ SRH U.S. Quality ETF 3.3 35 30 9.2 +2.6
BMVP Invesco Bloomberg MVP Multi-Factor ETF 3.2 29 36 9.2 +2.6
WGRO WisdomTree U.S. Growth & Momentum Fund 3.2 55 10 7.5 +0.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.2 61 4 -20.1 -26.6
RXI iShares Global Consumer Discretionary ETF 3.2 41 24 6.1 -0.4
BITQ Bitwise Crypto Industry Innovators ETF 3.2 85 -20 -23.8 -30.4
OCEN IQ Clean Oceans ETF 3.1 45 20 7.3 +0.7
KONG Formidable Fortress ETF 3.1 89 -24 6.4 -0.2
XWEB SPDR S&P Internet ETF 3.1 35 30 -11.0 -17.6
ONEO SPDR Russell 1000 Momentum Focus ETF 3.1 20 45 8.1 +1.5
FCLD Fidelity Cloud Computing ETF 3.1 39 26 4.2 -2.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.1 101 -36 0.8 -5.8
FDHT Fidelity Digital Health ETF 3.0 39 26 0.3 -6.3
BOTZ Global X Robotics & Artificial Intelligence ETF 3.0 69 -4 3.5 -3.1
IHI iShares U.S. Medical Devices ETF 3.0 40 25 5.0 -1.5
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 30 7.0 +0.4
TUNE Clouty Tune ETF 3.0 65 0 5.3 -1.3
XRT SPDR S&P Retail ETF 3.0 35 30 10.3 +3.7
BOSS Global X Founder-Run Companies ETF 3.0 45 20 3.4 -3.1
EBIZ Global X E-Commerce ETF 3.0 50 15 1.1 -5.4
ONLN ProShares Online Retail ETF 3.0 58 7 2.2 -4.4
LRNZ TrueMark Technology, AI & Deep Learning ETF 3.0 69 -4 -1.3 -7.8
PRN Invesco DWA Industrials Momentum ETF 2.9 60 5 6.4 -0.2
AIEQ AI Powered Equity ETF 2.9 75 -10 5.4 -1.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.9 17 48 8.1 +1.6
WCLD WisdomTree Cloud Computing Fund 2.9 45 20 -0.3 -6.8
ICAP InfraCap Equity Income Fund ETF 2.9 171 -106 10.4 +3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.9 29 36 11.2 +4.6
LOUP Innovator Loup Frontier Tech ETF 2.8 70 -5 2.7 -3.9
BFIT Global X Health & Wellness ETF 2.8 50 15 6.2 -0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 30 6.9 +0.3
ARKF ARK Fintech Innovation ETF 2.8 75 -10 -1.9 -8.5
FINX Global X FinTech Thematic ETF 2.8 68 -3 5.5 -1.1
KLDW Gavekal Knowledge Leaders Developed World ETF 2.8 75 -10 5.9 -0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 59 4.9 -1.7
XSD SPDR S&P Semiconductor ETF 2.7 35 30 7.1 +0.5
SQEW LeaderShares Equity Skew ETF 2.7 75 -10 5.9 -0.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.7 96 -31 5.8 -0.7
STLV iShares Factors US Value Style ETF 2.6 25 40 9.6 +3.0
QQQN VictoryShares Nasdaq Next 50 ETF 2.6 18 47 7.0 +0.4
WLDR Affinity World Leaders Equity ETF 2.6 67 -2 9.4 +2.9
BFTR Future Innovators ETF 2.6 80 -15 2.5 -4.1
IWFH iShares Virtual Work and Life Multisector ETF 2.6 47 18 -1.3 -7.9
PTH Invesco DWA Healthcare Momentum ETF 2.5 60 5 -2.9 -9.5
BLLD JPMorgan Sustainable Infrastructure ETF 2.5 49 16 7.0 +0.4
FFTY Innovator IBD 50 ETF 2.5 80 -15 3.0 -3.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 31 34 4.6 -2.0
ARKQ Ark Autonomous Tech. & Robotics ETF 2.4 75 -10 1.9 -4.7
NUDV Nuveen ESG Dividend ETF 2.4 26 39 8.0 +1.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 2.3 59 6 8.2 +1.7
USMF WisdomTree U.S. Multifactor Fund 2.2 28 37 7.8 +1.2
PKW Invesco Buyback Achievers ETF 2.2 64 1 9.2 +2.6
WCEO Hypatia Women CEO ETF 2.2 85 -20 6.4 -0.2
PRAY FIS Biblically Responsible Risk Managed ETF 2.1 68 -3 6.9 +0.4
BYOB SoFi Be Your Own Boss ETF 2.1 59 6 -3.2 -9.7
SPRX Spear Alpha ETF 2.1 75 -10 1.5 -5.0
MAGA Point Bridge GOP Stock Tracker ETF 2.1 72 -7 7.0 +0.4
GENY Principal Millennials Index ETF 2.1 38 27 7.5 +1.0
REVS Columbia Research Enhanced Value ETF 2.1 19 46 8.8 +2.2
BPAY BlackRock Future Financial and Technology ETF 2.0 70 -5 10.6 +4.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.0 50 15 5.7 -0.9
FLDZ RiverNorth Volition America Patriot ETF 2.0 75 -10 6.6 +0.1
PJP Invesco Dynamic Pharmaceuticals ETF 2.0 58 7 7.3 +0.7
UDI USCF Dividend Income Fund 2.0 65 0 8.2 +1.7
WKLY SoFi Weekly Dividend ETF 2.0 49 16 8.7 +2.1
DIVB iShares Core Dividend 2.0 5 60 9.1 +2.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.0 60 5 10.3 +3.7
HDV iShares Core High Dividend ETF 2.0 8 57 9.5 +2.9
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 7 9.8 +3.2
IHE iShares U.S. Pharmaceuticals ETF 2.0 40 25 8.2 +1.7
DURA VanEck Morningstar Durable Dividend ETF 2.0 29 36 8.2 +1.6
MEDX Horizon Kinetics Medical ETF 2.0 85 -20 0.2 -6.3
LVHD Legg Mason Low Volatility High Dividend ETF 2.0 27 38 9.5 +2.9
XPH SPDR S&P Pharmaceuticals ETF 2.0 35 30 6.9 +0.3
PPH VanEck Pharmaceutical ETF 2.0 36 29 13.7 +7.2
VYM Vanguard High Dividend Yield Index ETF 2.0 6 59 8.3 +1.7
AGNG Global X Aging Population ETF 2.0 50 15 4.4 -2.1
EQRR ProShares Equities for Rising Rates ETF 2.0 35 30 9.1 +2.6
IAI iShares U.S. Broker-Dealers ETF 2.0 40 25 8.1 +1.5
VO Vanguard Mid-Cap Index Fund 2.0 4 61 6.9 +0.3
BECO BlackRock Future Climate and Sustainable Economy ETF 1.9 70 -5 5.5 -1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 -10 6.5 -0.0
TMFM Motley Fool Mid-Cap Growth ETF 1.9 85 -20 4.3 -2.2
TPLC Timothy Plan US Large Cap Core ETF 1.9 52 13 6.7 +0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.9 58 7 6.7 +0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.9 35 30 9.5 +2.9
ARKW ARK Web x.0 ETF 1.9 88 -23 -5.3 -11.8
SDY SPDR S&P Dividend ETF 1.8 35 30 7.3 +0.8
ROBO Robo Global Robotics & Automation Index ETF 1.8 95 -30 3.6 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 45 7.3 +0.8
GLIF AGFiQ Global Infrastructure ETF 1.8 45 20 5.8 -0.8
RYJ Invesco Raymond James SB-1 Equity ETF 1.8 81 -16 4.3 -2.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 45 5.4 -1.1
BTEK BlackRock Future Tech ETF 1.7 88 -23 0.7 -5.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 50 4.5 -2.1
YPS Arrow Reverse Cap 500 ETF 1.6 29 36 6.9 +0.3
BAD B.A.D. ETF 1.5 75 -10 3.3 -3.3
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 61 7.1 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 61 7.0 +0.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 20 -3.9 -10.5
GVLU Gotham 1000 Value ETF 1.4 50 15 9.7 +3.2
BLES Inspire Global Hope Large Cap ETF 1.4 61 4 7.3 +0.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 25 5.0 -1.6
SPMO Invesco S&P 500 Momentum ETF 1.3 13 52 7.1 +0.5
IWR iShares Russell Midcap ETF 1.3 18 47 6.7 +0.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 6 10.3 +3.8
NXTG First Trust Indxx NextG ETF 1.2 70 -5 8.2 +1.7
FXO First Trust Financials AlphaDEX Fund 1.2 62 3 12.0 +5.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.2 80 -15 6.0 -0.6
XLI Industrial Select Sector SPDR Fund 1.2 10 55 5.8 -0.8
WDNA WisdomTree BioRevolution Fund 1.2 45 20 -4.5 -11.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -43 5.1 -1.4
VLUE iShares MSCI USA Value Factor ETF 1.1 15 50 12.0 +5.4
DIVD Altrius Global Dividend ETF 1.1 49 16 11.9 +5.3
JHMM John Hancock Multifactor Mid Cap ETF 1.0 41 24 7.8 +1.2
VFVA Vanguard U.S. Value Factor ETF 1.0 13 52 11.8 +5.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 18 9.2 +2.6
MINV Matthews Asia Innovators Active ETF 0.9 79 -14 0.8 -5.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 5 11.2 +4.7
RNDV US Equity Dividend Select ETF 0.9 50 15 10.4 +3.8
FIDU Fidelity MSCI Industrials Index ETF 0.9 8 57 5.7 -0.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.9 30 35 9.3 +2.7
VIS Vanguard Industrials Index Fund 0.9 10 55 5.4 -1.2
TMFX Motley Fool Next Index ETF 0.9 50 15 4.0 -2.6
HOMZ Hoya Capital Housing ETF 0.9 30 35 9.8 +3.2
ARKK ARK Innovation ETF 0.8 75 -10 -7.0 -13.5
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.8 15 50 7.2 +0.6
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 26 9.8 +3.2
GERM ETFMG Treatments Testing and Advancements ETF 0.8 68 -3 -6.9 -13.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 41 9.3 +2.8
VXF Vanguard Extended Market Index Fund 0.7 6 59 4.4 -2.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 4 7.9 +1.3
EXI iShares Global Industrials ETF 0.7 42 23 5.9 -0.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 31 34 9.2 +2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -2 11.2 +4.7
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 16 7.8 +1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 50 7.5 +0.9
FVD First Trust Value Line Dividend Index Fund 0.6 65 0 6.9 +0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.5 35 30 9.3 +2.7
VOE Vanguard Mid-Cap Value Index Fund 0.4 7 58 8.6 +2.0
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.4 16 49 3.7 -2.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 52 11.4 +4.9
IWS iShares Russell Mid-Cap Value ETF 0.2 23 42 7.8 +1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 45 8.9 +2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 26 8.5 +2.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 59 9.2 +2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 26 4.8 -1.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 40 7.0 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 59 6 8.5 +1.9

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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

Content on this tab for subscribers only

VALUATION METRICS
  2021 2022E 2023E
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
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 15.9 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.39 CATEGORY
AVERAGE		 1.50
 
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.