Guru Favorite Stocks ETF Guru Favorite Stocks Fund
ALTAR
Score™		 3.8% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 25.7x P/Sales
ratio		 4.5x
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) $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 28
Wgt avg mkt cap (mns) $955,418
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 96.6%
Emerging mkts 3.4%

TOP TEN HOLDINGS
MICROSOFT CORP 10.5 %
ALPHABET INC. CLASS A 6.9 %
BROWN & BROWN INC 4.7 %
NVIDIA CORP 4.6 %
META PLATFORMS INC 4.4 %
BERKSHIRE HATHAWAY INC-CL B 4.3 %
VISA INC. CLASS A 4.1 %
ELEVANCE HEALTH INC 3.9 %
MASTERCARD INCORPORATED CLASS A 3.9 %
ARTHUR J GALLAGHER & CO 3.4 %
Total 50.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.7 %
TAIWAN 3.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.5% 27.2% -- -- 7.7%

Market Correlations
versus... Beta R-squared
S&P500 1.13 99%
MSCI EAFE 1.04 81%
MSCI Emg. Mkts. 0.73 43%

Technical Indicators
Recent close $26.31
30d moving avg. $23.35
Annualized volatility 22.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 78

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.5%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $84,978

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 689 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
(%)
QGRW WisdomTree U.S. Quality Growth Fund 40.3 28 37 4.7 +0.9
MGK Vanguard Mega Cap Growth ETF 37.2 7 58 4.4 +0.6
XLG Invesco S&P 500 Top 50 ETF 36.6 20 45 4.7 +0.9
DARP Grizzle Growth ETF 36.2 75 -10 3.2 -0.6
IWY iShares Russell Top 200 Growth ETF 35.8 20 45 4.9 +1.1
VUG Vanguard Growth ETF 35.8 4 61 4.3 +0.5
SCHG Schwab U.S. Large-Cap Growth ETF 35.6 4 61 4.3 +0.6
IWF iShares Russell 1000 Growth ETF 35.1 19 46 4.7 +1.0
VONG Vanguard Russell 1000 Growth ETF 35.1 8 57 4.8 +1.1
OEF iShares S&P 100 ETF 35.1 20 45 5.0 +1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 35.0 18 47 4.3 +0.6
USMC Principal U.S. Mega-Cap ETF 35.0 12 53 5.0 +1.2
TMFC Motley Fool 100 Index ETF 34.5 50 15 4.0 +0.2
IVW iShares S&P 500 Growth ETF 34.4 18 47 4.5 +0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 34.4 4 61 4.6 +0.9
IUSG iShares Core S&P U.S. Growth ETF 33.9 4 61 4.6 +0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 33.8 12 53 4.5 +0.7
FBCG Fidelity Blue Chip Growth ETF 33.7 59 6 2.6 -1.2
XPND First Trust Expanded Technology ETF 33.4 65 0 3.9 +0.1
STXG Strive 1000 Growth ETF 33.3 18 47 4.2 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 32.8 30 35 4.7 +0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 32.5 15 50 7.3 +3.6
IWL iShares Russell Top 200 ETF 32.3 15 50 5.0 +1.2
PZLG Puzzle Mature Growth 32.3 0 65 4.2 +0.4
ILCG iShares Morningstar Growth ETF 32.3 4 61 4.1 +0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 32.1 15 50 4.8 +1.0
MGC Vanguard Mega Cap ETF 32.1 7 58 5.1 +1.3
GSPY Gotham Enhanced 500 ETF 32.0 50 15 5.3 +1.5
LRGE ClearBridge Large Cap Growth ESG ETF 31.4 59 6 3.4 -0.4
LCF Touchstone US Large Cap Focused ETF 31.3 69 -4 4.5 +0.8
FMIL Fidelity New Millennium ETF 31.2 59 6 4.3 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 31.2 75 -10 4.7 +1.0
XVV iShares ESG Screened S&P 500 ETF 31.0 8 57 5.1 +1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 30.9 40 25 4.1 +0.4
FDMO Fidelity Momentum Factor ETF 30.8 15 50 3.7 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 30.5 21 44 3.9 +0.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 30.5 60 5 3.9 +0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 30.3 50 15 4.7 +1.0
SPMO Invesco S&P 500 Momentum ETF 30.2 13 52 3.7 -0.0
JGRO JPMorgan Active Growth ETF 30.2 44 21 3.4 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 30.2 9 56 5.2 +1.4
QQQ Invesco QQQ Trust Series I 30.1 20 45 4.6 +0.9
QQQM Invesco NASDAQ 100 ETF 30.1 15 50 4.7 +0.9
RVRB Reverb ETF 30.1 30 35 5.0 +1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 30.0 15 50 4.9 +1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 29.7 20 45 5.1 +1.3
VOOG Vanguard S&P 500 Growth ETF 29.6 10 55 5.5 +1.7
SPXE ProShares S&P 500 Ex-Energy ETF 29.6 9 56 5.3 +1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 29.3 10 55 4.8 +1.1
QUAL iShares MSCI USA Quality Factor ETF 29.2 15 50 5.5 +1.7
VOO Vanguard S&P 500 ETF 29.2 3 62 5.3 +1.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 29.2 10 55 4.9 +1.1
SFYF SoFi Social 50 ETF 29.1 29 36 -2.6 -6.4
FQAL Fidelity Quality Factor ETF 29.1 15 50 5.9 +2.2
IVV iShares Core S&P 500 ETF 29.1 3 62 5.3 +1.5
SPY SPDR S&P 500 ETF Trust 29.1 9 56 5.2 +1.5
SPLG SPDR Portfolio S&P 500 ETF 29.0 2 63 5.3 +1.5
FSST Fidelity Sustainable U.S. Equity ETF 28.7 59 6 4.9 +1.2
VV Vanguard Large-Cap ETF 28.7 4 61 5.2 +1.5
VOTE TCW Transform 500 ETF 28.6 5 60 5.2 +1.5
VSLU Applied Finance Valuation Large Cap ETF 28.6 49 16 6.0 +2.3
EPS WisdomTree U.S. LargeCap Fund 28.5 8 57 6.3 +2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 28.5 45 20 4.7 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 28.4 14 51 5.4 +1.6
CAML Congress Large Cap Growth ETF 28.4 66 -1 3.5 -0.3
IGM iShares Expanded Tech Sector ETF 28.3 41 24 4.5 +0.7
STRV Strive 500 ETF 28.3 5 60 5.2 +1.4
ESGV Vanguard ESG U.S. Stock ETF 28.3 9 56 5.1 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 28.2 2 63 5.3 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 28.2 7 58 5.2 +1.4
QQMG Invesco ESG NASDAQ 100 ETF 28.2 20 45 4.7 +1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 28.2 75 -10 3.8 +0.0
VNSE Natixis Vaughan Nelson Select ETF 28.1 80 -15 3.2 -0.6
ILCB iShares Morningstar U.S. Equity ETF 28.1 3 62 5.3 +1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 28.1 0 65 5.3 +1.5
RECS Columbia Research Enhanced Core ETF 28.0 15 50 5.6 +1.9
SNPE Xtrackers S&P 500 ESG ETF 27.9 10 55 5.3 +1.6
FDG American Century Focused Dynamic Growth ETF 27.9 45 20 2.7 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 27.9 15 50 6.0 +2.3
NACP Impact Shares NAACP Minority Empowerment ETF 27.8 49 16 5.0 +1.2
SCHX Schwab U.S. Large-Cap ETF 27.8 3 62 5.3 +1.5
CHAT Roundhill Generative AI & Technology ETF 27.7 75 -10 4.2 +0.5
PBUS Invesco MSCI USA ETF 27.6 4 61 5.3 +1.5
FVAL Fidelity Value Factor ETF 27.6 15 50 7.5 +3.7
QVML Invesco S&P 500 QVM Multi-factor ETF 27.6 11 54 5.2 +1.4
LRND IQ U.S. Large Cap R&D Leaders ETF 27.5 14 51 6.3 +2.6
IETC iShares U.S. Tech Independence Focused ETF 27.5 18 47 4.4 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 27.4 29 36 5.1 +1.4
VONE Vanguard Russell 1000 ETF 27.3 8 57 5.2 +1.5
IWB iShares Russell 1000 ETF 27.3 15 50 5.1 +1.4
PWB Invesco Large Cap Growth ETF 27.2 56 9 3.1 -0.7
IOO iShares Global 100 ETF 27.2 41 24 4.8 +1.1
SCHK Schwab 1000 Index ETF 27.2 5 60 5.3 +1.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 27.2 3 62 5.4 +1.7
IYY iShares Dow Jones U.S. ETF 27.2 20 45 5.1 +1.3
IYW iShares U.S. Technology ETF 27.1 40 25 4.5 +0.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 27.0 15 50 5.6 +1.8
SPXN ProShares S&P 500 Ex-Financials ETF 26.7 9 56 5.3 +1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 26.7 36 29 4.8 +1.1
DFUS Dimensional U.S. Equity ETF 26.6 9 56 5.1 +1.4
AOTG AOT Growth and Innovation ETF 26.6 75 -10 3.0 -0.7
METV Roundhill Ball Metaverse ETF 26.6 59 6 3.4 -0.4
APUE ActivePassive U.S. Equity ETF 26.5 45 20 5.0 +1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 26.5 60 5 4.1 +0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 26.5 7 58 5.2 +1.4
ESGU iShares ESG Aware MSCI USA ETF 26.3 15 50 5.2 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 26.3 10 55 5.1 +1.4
RFFC ALPS Active Equity Opportunity ETF 26.3 48 17 4.5 +0.8
SCHB Schwab U.S. Broad Market ETF 26.3 3 62 5.2 +1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 26.2 3 62 5.1 +1.4
IWV iShares Russell 3000 ETF 26.2 20 45 5.0 +1.2
VTHR Vanguard Russell 3000 ETF 26.2 10 55 5.1 +1.3
SXQG ETC 6 Meridian Quality Growth ETF 26.2 100 -35 4.4 +0.7
VTI Vanguard Total Stock Market ETF 26.2 3 62 5.1 +1.3
CGUS Capital Group Core Equity ETF 26.1 33 32 4.7 +0.9
SHE SPDR MSCI USA Gender Diversity ETF 26.1 20 45 5.0 +1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 26.0 80 -15 4.5 +0.8
DSI iShares MSCI KLD 400 Social ETF 25.9 25 40 5.1 +1.4
BTHM BlackRock Future U.S. Themes ETF 25.9 60 5 4.3 +0.5
XNTK SPDR NYSE Technology ETF 25.9 35 30 4.0 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 25.7 20 45 5.1 +1.3
ADME Aptus Drawdown Managed Equity ETF 25.7 79 -14 4.3 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 25.6 10 55 5.2 +1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 25.5 9 56 5.8 +2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 25.4 9 56 5.0 +1.3
FLRG Fidelity U.S. Multifactor ETF 25.3 15 50 7.7 +4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 25.2 11 54 5.2 +1.5
GGRW Gabelli Growth Innovators ETF 25.1 90 -25 2.3 -1.5
SPHQ Invesco S&P 500 Quality ETF 25.0 15 50 5.4 +1.7
CACG ClearBridge All Cap Growth ESG ETF 25.0 54 11 3.4 -0.3
KRMA Global X Conscious Companies ETF 24.9 43 22 5.8 +2.1
BKWO BNY Mellon Women's Opportunities ETF 24.9 50 15 3.8 +0.0
NULC Nuveen ESG Large-Cap ETF 24.8 21 44 5.5 +1.8
DFAU Dimensional US Core Equity Market ETF 24.7 12 53 5.4 +1.6
HLAL Wahed FTSE USA Shariah ETF 24.4 50 15 5.0 +1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 24.3 10 55 5.4 +1.6
GDEF Goldman Sachs Defensive Equity ETF 24.0 55 10 4.4 +0.6
VERS ProShares Metaverse ETF 23.9 58 7 -8.3 -12.1
GVIP Goldman Sachs Hedge Industry VIP ETF 23.9 45 20 4.6 +0.9
QLC FlexShares US Quality Large Cap Index Fund 23.9 25 40 5.6 +1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 23.9 32 33 5.2 +1.4
KOCG FIS Knights of Columbus Global Belief ETF 23.9 75 -10 5.3 +1.5
WUGI AXS Esoterica NextG Economy ETF 23.7 75 -10 2.1 -1.6
NANC Unusual Whales Subversive Democratic Trading ETF 23.7 75 -10 3.8 -0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 23.7 19 46 6.5 +2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 23.6 52 13 6.3 +2.6
FDLO Fidelity Low Volatility Factor ETF 23.6 15 50 5.5 +1.7
DEMZ Democratic Large Cap Core ETF 23.4 45 20 4.2 +0.5
LRGF iShares U.S. Equity Factor ETF 23.2 8 57 5.8 +2.1
CGGR Capital Group Growth ETF 23.1 39 26 3.5 -0.3
HDUS Hartford Disciplined US Equity ETF 23.1 19 46 6.2 +2.5
DIA SPDR Dow Jones Industrial Average ETF Trust 22.7 16 49 5.8 +2.1
RUFF Alpha Dog ETF 22.6 94 -29 4.8 +1.0
PSET Principal Quality ETF 22.6 15 50 5.7 +1.9
AFLG First Trust Active Factor Large Cap ETF 22.5 55 10 6.2 +2.4
SFY SoFi Select 500 ETF 22.5 0 65 5.2 +1.4
DFSU Dimensional US Sustainability Core 1 ETF 22.2 18 47 5.7 +1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 22.0 79 -14 6.2 +2.5
TOK iShares MSCI Kokusai ETF 21.9 26 39 5.3 +1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 21.8 56 9 6.3 +2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 21.7 9 56 5.5 +1.7
DUHP Dimensional US High Profitability ETF 21.7 21 44 7.0 +3.2
FMET Fidelity Metaverse ETF 21.3 39 26 4.4 +0.6
LVOL American Century Low Volatility ETF 21.3 29 36 5.3 +1.5
VEGN US Vegan Climate ETF 21.2 60 5 4.7 +0.9
SUSA iShares MSCI USA ESG Select ETF 21.2 25 40 5.4 +1.6
WISE Themes Generative Artificial Intelligence ETF 21.1 35 30 2.1 -1.6
NULG Nuveen ESG Large-Cap Growth ETF 20.9 26 39 4.4 +0.6
JHML John Hancock Multifactor Large Cap ETF 20.9 29 36 5.6 +1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 20.9 25 40 5.7 +1.9
URTH iShares MSCI World ETF 20.8 24 41 5.4 +1.6
OGIG ALPS O'Shares Global Internet Giants ETF 20.6 48 17 0.5 -3.3
ANEW ProShares MSCI Transformational Changes ETF 20.6 45 20 3.3 -0.4
LCLG Logan Capital Broad Innovative Growth ETF 20.4 99 -34 4.9 +1.1
IUS Invesco RAFI Strategic US ETF 20.4 19 46 7.3 +3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 20.4 42 23 5.1 +1.4
VOOV Vanguard S&P 500 Value ETF 20.2 10 55 5.6 +1.8
IYG iShares US Financial Services ETF 20.1 40 25 5.8 +2.0
DGRW WisdomTree US Quality Dividend Growth Fund 20.1 28 37 6.2 +2.4
WRND IQ Global Equity R&D Leaders ETF 20.0 18 47 7.2 +3.4
DFAC Dimensional U.S. Core Equity 2 ETF 19.9 17 48 5.7 +1.9
XLK Technology Select Sector SPDR Fund 19.8 9 56 5.2 +1.5
CARZ First Trust NASDAQ Global Auto Index Fund 19.7 70 -5 3.5 -0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 19.7 75 -10 4.9 +1.1
VFH Vanguard Financials ETF 19.7 10 55 6.4 +2.7
MBCC Monarch Blue Chips Core ETF 19.7 125 -60 3.4 -0.4
FTEC Fidelity MSCI Information Technology Index ETF 19.7 8 57 4.8 +1.0
AVUS Avantis U.S. Equity ETF 19.6 15 50 6.0 +2.3
VGT Vanguard Information Technology ETF 19.6 10 55 4.7 +0.9
AIQ Global X Artificial Intelligence & Technology ETF 19.6 68 -3 4.2 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 19.6 12 53 5.7 +2.0
XLF Financial Select Sector SPDR Fund 19.6 9 56 6.0 +2.2
QUS SPDR MSCI USA StrategicFactors ETF 19.6 15 50 6.1 +2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 19.6 12 53 5.1 +1.3
TIME Clockwise Core Equity & Innovation ETF 19.5 95 -30 2.0 -1.8
FNCL Fidelity MSCI Financials Index ETF 19.5 8 57 6.5 +2.7
IXN iShares Global Tech ETF 19.5 41 24 4.3 +0.6
ZECP Zacks Earnings Consistent Portfolio ETF 19.2 55 10 5.0 +1.2
STXD Strive 1000 Dividend Growth ETF 19.2 35 30 5.5 +1.7
IGPT Invesco AI and Next Gen Software ETF 19.2 60 5 3.8 +0.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 19.1 55 10 4.0 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 19.1 20 45 5.6 +1.8
QLV FlexShares US Quality Low Volatility Index Fund 19.1 22 43 5.2 +1.4
FCPI Fidelity Stocks for Inflation ETF 19.0 15 50 8.6 +4.8
MVPS Amplify Thematic All-Stars ETF 19.0 49 16 1.7 -2.1
ACWI iShares MSCI ACWI ETF 18.9 32 33 5.5 +1.7
SPMV Invesco S&P 500 Minimum Variance ETF 18.7 10 55 5.6 +1.9
CGGO Capital Group Global Growth Equity ETF 18.7 47 18 4.3 +0.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 18.6 48 17 6.2 +2.4
EDOW First Trust Dow 30 Equal Weight ETF 18.6 50 15 6.0 +2.2
PNQI Invesco NASDAQ Internet ETF 18.6 60 5 2.6 -1.2
MTUM iShares MSCI USA Momentum Factor ETF 18.6 15 50 3.7 -0.0
PFI Invesco Dorsey Wright Financial Momentum ETF 18.5 60 5 6.2 +2.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 18.4 80 -15 5.7 +1.9
SPXT ProShares S&P 500 Ex-Technology ETF 18.1 9 56 5.7 +1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 18.1 9 56 5.7 +2.0
GBUY Goldman Sachs Future Consumer Equity ETF 18.1 75 -10 3.1 -0.7
JHDV John Hancock U.S. High Dividend ETF 17.8 34 31 6.5 +2.7
FDRR Fidelity Dividend ETF for Rising Rates 17.8 15 50 7.9 +4.2
ACVF American Conservative Values ETF 17.8 75 -10 4.4 +0.6
VT Vanguard Total World Stock ETF 17.6 7 58 5.8 +2.1
SAMT Strategas Macro Thematic Opportunities ETF 17.5 65 0 4.7 +1.0
NBDS Neuberger Berman Disrupters ETF 17.4 55 10 1.9 -1.8
IQM Franklin Intelligent Machines ETF 17.4 50 15 3.1 -0.7
RAFE PIMCO RAFI ESG U.S. ETF 17.3 29 36 7.2 +3.4
BUZZ VanEck Social Sentiment ETF 17.1 75 -10 -0.7 -4.4
XDAT Franklin Exponential Data ETF 17.1 50 15 2.9 -0.9
VIG Vanguard Dividend Appreciation ETF 16.9 6 59 5.8 +2.1
TTAC FCF US Quality ETF 16.7 59 6 6.5 +2.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 16.6 68 -3 5.3 +1.5
IXG iShares Global Financials ETF 16.5 42 23 6.8 +3.1
DUSA Davis Select U.S. Equity ETF 16.3 61 4 7.2 +3.4
INNO Harbor Disruptive Innovation ETF 16.3 75 -10 -3.5 -7.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 16.2 50 15 5.8 +2.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 16.2 15 50 5.4 +1.6
BUYZ Franklin Disruptive Commerce ETF 16.1 50 15 2.1 -1.7
FTGS First Trust Growth Strength ETF 16.0 60 5 6.5 +2.7
FTCS First Trust Capital Strength ETF 15.9 55 10 5.6 +1.8
GINN Goldman Sachs Innovate Equity ETF 15.9 52 13 2.7 -1.1
FDN First Trust Dow Jones Internet Index Fund 15.9 52 13 1.5 -2.3
GLOF iShares Global Equity Factor ETF 15.8 20 45 7.1 +3.3
FNDX Schwab Fundamental US Large Co. Index ETF 15.8 25 40 7.1 +3.4
LEAD Siren DIVCON Leaders Dividend ETF 15.8 43 22 5.2 +1.4
VLU SPDR S&P 1500 Value Tilt ETF 15.6 12 53 7.1 +3.4
HKND Humankind US Stock ETF 15.4 11 54 7.0 +3.2
GK AdvisorShares Gerber Kawasaki ETF 15.3 75 -10 3.2 -0.5
NTZG Nuveen Global Net Zero Transition ETF 15.0 56 9 4.9 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.9 29 36 6.3 +2.5
FNDB Schwab Fundamental US Broad Market Index ETF 14.9 25 40 7.1 +3.3
IVRS iShares Future Metaverse Tech and Communications ETF 14.8 47 18 -5.3 -9.1
DWLD Davis Select Worldwide ETF 14.8 63 2 5.6 +1.9
USXF iShares ESG Advanced MSCI USA ETF 14.7 10 55 5.2 +1.4
FDVV Fidelity High Dividend ETF 14.6 15 50 8.9 +5.2
RPG Invesco S&P 500 Pure Growth ETF 14.6 35 30 3.4 -0.3
VUSE Vident U.S. Equity Strategy ETF 14.5 50 15 3.6 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 14.5 30 35 6.1 +2.3
PFM Invesco Dividend Achievers ETF 14.5 53 12 5.7 +1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.4 25 40 6.1 +2.3
RWL Invesco S&P 500 Revenue ETF 14.3 39 26 6.6 +2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 14.2 37 28 4.8 +1.1
DFND Siren DIVCON Dividend Defender ETF 14.2 189 -124 3.9 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 14.2 12 53 4.8 +1.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 14.1 57 8 3.8 +0.0
QDF FlexShares Quality Dividend Index Fund 14.0 37 28 5.0 +1.3
ARVR First Trust Indxx Metaverse ETF 13.9 70 -5 2.5 -1.3
RDVY First Trust Rising Dividend Achievers ETF 13.9 50 15 9.6 +5.8
JOET Virtus Terranova US Quality Momentum ETF 13.8 29 36 5.2 +1.4
SOXX iShares Semiconductor ETF 13.7 35 30 5.3 +1.5
DRIV Global X Autonomous & Electric Vehicles ETF 13.7 68 -3 3.4 -0.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 13.6 45 20 6.1 +2.4
FDWM Fidelity Women's Leadership ETF 13.6 59 6 4.8 +1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.5 35 30 7.2 +3.4
CGDV Capital Group Dividend Value ETF 13.5 33 32 5.8 +2.0
SOXQ Invesco PHLX Semiconductor ETF 13.3 19 46 5.1 +1.3
CLOD Themes Cloud Computing ETF 13.1 35 30 3.7 -0.1
JEPI JPMorgan Equity Premium Income ETF 13.0 35 30 5.3 +1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 12.8 28 37 6.2 +2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.8 15 50 10.1 +6.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 12.8 45 20 1.4 -2.4
FPAG FPA Global Equity ETF 12.7 49 16 5.7 +1.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 12.6 40 25 7.1 +3.4
ACSI American Customer Satisfaction ETF 12.6 65 0 4.9 +1.2
TMFG Motley Fool Global Opportunities ETF 12.5 85 -20 3.3 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 12.4 39 26 7.3 +3.5
GDIV Harbor Dividend Growth Leaders ETF 12.4 50 15 6.0 +2.3
AVLV Avantis U.S. Large Cap Value ETF 12.4 15 50 7.5 +3.7
MOTE VanEck Morningstar ESG Moat ETF 12.4 49 16 5.2 +1.4
SYNB Putnam BioRevolution ETF 12.4 70 -5 2.9 -0.9
KOIN Capital Link Global Fintech Leaders ETF 12.2 75 -10 4.6 +0.9
OALC OneAscent Large Cap Core ETF 12.2 86 -21 5.9 +2.1
SKYY First Trust Cloud Computing ETF 12.1 60 5 3.5 -0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 12.1 49 16 4.8 +1.0
SMH VanEck Semiconductor ETF 12.1 35 30 4.2 +0.4
BUL Pacer US Cash Cows Growth ETF 12.1 60 5 7.5 +3.7
GGME Invesco Next Gen Media and Gaming ETF 12.0 60 5 4.1 +0.3
HART IQ Healthy Hearts ETF 11.9 45 20 5.3 +1.6
GURU Global X Guru Index ETF 11.9 75 -10 2.5 -1.2
MILN Global X Millennial Consumer ETF 11.8 50 15 2.4 -1.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 11.8 106 -41 3.0 -0.8
DIVS SmartETFs Dividend Builder ETF 11.8 65 0 4.7 +0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.8 35 30 4.8 +1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.7 15 50 6.9 +3.2
GDVD R3 Global Dividend Growth ETF 11.6 88 -23 5.8 +2.1
EQWL Invesco S&P 100 Equal Weight ETF 11.5 25 40 6.8 +3.0
WFH Direxion Work From Home ETF 11.5 45 20 0.0 -3.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 11.5 61 4 -4.0 -7.8
FFND Future Fund Active ETF 11.5 100 -35 0.3 -3.5
MRAD SmartETFs Advertising & Marketing Technology ETF 11.5 68 -3 4.2 +0.4
YLDE ClearBridge Dividend Strategy ESG ETF 11.5 60 5 5.4 +1.7
BWEB Bitwise Web3 ETF 11.4 85 -20 0.9 -2.8
DTD WisdomTree U.S. Total Dividend Fund 11.3 28 37 6.5 +2.8
FCOM Fidelity MSCI Communication Services Index ETF 11.3 8 57 4.8 +1.1
VOX Vanguard Communication Services ETF 11.3 10 55 5.1 +1.4
IXP iShares Global Comm Services ETF 11.3 42 23 5.3 +1.6
XLC Communication Services Select Sector SPDR Fund 11.3 9 56 6.8 +3.1
CHGX AXS Change Finance ESG ETF 11.2 49 16 5.1 +1.3
IYJ iShares U.S. Industrials ETF 11.2 40 25 4.8 +1.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 11.2 75 -10 5.4 +1.6
TINY ProShares Nanotechnology ETF 11.1 58 7 1.9 -1.9
IYF iShares U.S. Financials ETF 11.0 40 25 6.3 +2.5
ILCV iShares Morningstar Value ETF 10.9 4 61 6.7 +2.9
QGRO American Century U.S. Quality Growth ETF 10.6 29 36 5.8 +2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.5 58 7 4.8 +1.0
FLLV Franklin U.S. Low Volatility ETF 10.4 29 36 5.9 +2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.4 60 5 4.4 +0.6
VIRS Pacer BioThreat Strategy ETF 10.4 70 -5 6.0 +2.2
ROUS Hartford Multifactor US Equity ETF 10.3 19 46 6.4 +2.7
PDP Invesco Dorsey Wright Momentum ETF 10.3 62 3 3.7 -0.1
DFNV Donoghue Forlines Innovation ETF 10.3 69 -4 5.0 +1.3
JVAL JPMorgan U.S. Value Factor ETF 10.3 12 53 8.4 +4.6
NETZ TCW Transform Systems ETF 10.2 75 -10 3.4 -0.4
PSI Invesco Semiconductors ETF 10.1 57 8 5.1 +1.4
PTF Invesco Dorsey Wright Technology Momentum ETF 10.0 60 5 0.6 -3.2
DVND Touchstone Dividend Select ETF 9.7 67 -2 6.4 +2.6
DGRO iShares Core Dividend Growth ETF 9.7 8 57 6.5 +2.7
FTXL First Trust Nasdaq Semiconductor ETF 9.6 60 5 6.1 +2.3
SOCL Global X Social Media ETF 9.6 65 0 -5.8 -9.5
TRFM AAM Transformers ETF 9.3 49 16 1.3 -2.5
KRUZ Unusual Whales Subversive Republican Trading ETF 9.2 75 -10 4.9 +1.2
AGQI First Trust Active Global Quality Income ETF 9.2 85 -20 5.8 +2.1
IGV iShares Expanded Tech-Software Sector ETF 9.1 41 24 3.3 -0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.1 65 0 8.4 +4.6
MOAT VanEck Morningstar Wide Moat ETF 9.0 46 19 6.3 +2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 9.0 59 6 2.8 -1.0
IYH iShares U.S. Healthcare ETF 8.9 40 25 6.2 +2.5
VFQY Vanguard U.S. Quality Factor ETF 8.9 13 52 7.2 +3.5
IBOT Vaneck Robotics ETF 8.8 47 18 3.7 -0.1
QTUM Defiance Quantum ETF 8.8 40 25 3.9 +0.1
JSTC Adasina Social Justice All Cap Global ETF 8.7 89 -24 4.8 +1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.7 70 -5 5.0 +1.2
IVE iShares S&P 500 Value ETF 8.6 18 47 6.6 +2.8
SPYV SPDR Portfolio S&P 500 Value ETF 8.6 4 61 6.7 +3.0
XLV Health Care Select Sector SPDR Fund 8.6 9 56 7.1 +3.4
PRAY FIS Christian Stock Fund 8.4 69 -4 5.9 +2.1
GDOC Goldman Sachs Future Health Care Equity ETF 8.4 75 -10 3.2 -0.6
VHT Vanguard Health Care ETF 8.3 10 55 5.7 +1.9
ITAN Sparkline Intangible Value ETF 8.3 50 15 6.2 +2.4
VSDA VictoryShares Dividend Accelerator ETF 8.3 35 30 6.1 +2.3
HLGE Hartford Longevity Economy ETF 8.3 44 21 6.6 +2.8
IBLC iShares Blockchain and Tech ETF 8.3 47 18 -1.0 -4.7
YALL God Bless America ETF 8.2 65 0 3.6 -0.2
AIEQ AI Powered Equity ETF 8.2 75 -10 6.1 +2.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 8.2 47 18 0.7 -3.1
PY Principal Value ETF 8.2 15 50 7.6 +3.8
FHLC Fidelity MSCI Health Care Index ETF 8.2 8 57 5.9 +2.1
IWX iShares Russell Top 200 Value ETF 8.1 20 45 6.5 +2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.1 60 5 5.6 +1.8
IUSV iShares Core S&P US Value ETF 8.1 4 61 6.8 +3.1
DGT SPDR Global Dow ETF 8.1 50 15 6.7 +2.9
ROE Astoria US Quality Kings ETF 8.0 49 16 8.1 +4.4
PEXL Pacer US Export Leaders ETF 8.0 60 5 5.1 +1.4
BOTZ Global X Robotics & Artificial Intelligence ETF 7.9 69 -4 2.3 -1.4
MOTO SmartETFs Smart Transportation & Technology ETF 7.8 68 -3 6.6 +2.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 7.8 40 25 3.8 +0.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 7.8 69 -4 -1.2 -5.0
MGV Vanguard Mega Cap Value ETF 7.7 7 58 6.8 +3.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.7 40 25 5.6 +1.8
IPDP Dividend Performers ETF 7.6 122 -57 4.9 +1.1
FIVG Defiance Next Gen Connectivity ETF 7.6 30 35 6.7 +3.0
EQUL IQ Engender Equality ETF 7.5 45 20 6.8 +3.1
TMFM Motley Fool Mid-Cap Growth ETF 7.5 85 -20 3.3 -0.4
DFNL Davis Select Financial ETF 7.4 63 2 6.8 +3.1
KONG Formidable Fortress ETF 7.3 89 -24 6.2 +2.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.2 40 25 8.6 +4.8
DBLV AdvisorShares DoubleLine Value Equity ETF 7.2 90 -25 7.5 +3.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.2 7 58 8.5 +4.8
FXL First Trust Technology AlphaDEX Fund 7.1 61 4 4.1 +0.3
SPLV Invesco S&P 500 Low Volatility ETF 7.1 25 40 5.7 +1.9
ALTL Pacer Lunt Large Cap Alternator ETF 7.1 60 5 5.3 +1.6
USMV iShares MSCI USA Min Vol Factor ETF 7.1 15 50 6.1 +2.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.0 75 -10 2.1 -1.7
TOLL Tema Monopolies and Oligopolies ETF 7.0 75 -10 2.6 -1.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 7.0 68 -3 1.1 -2.6
JAVA JPMorgan Active Value ETF 7.0 44 21 6.3 +2.6
VTV Vanguard Value ETF 7.0 4 61 7.0 +3.3
SPHB Invesco S&P 500 High Beta ETF 6.9 25 40 5.0 +1.2
MINV Matthews Asia Innovators Active ETF 6.9 79 -14 2.8 -0.9
WLDR Affinity World Leaders Equity ETF 6.8 67 -2 8.5 +4.7
VFMO Vanguard U.S. Momentum Factor ETF 6.7 13 52 2.8 -1.0
VONV Vanguard Russell 1000 Value ETF 6.7 8 57 6.7 +3.0
HAPY Harbor Human Capital Factor Unconstrained ETF 6.7 50 15 4.8 +1.0
SPVU Invesco S&P 500 Enhanced Value ETF 6.6 13 52 9.1 +5.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.6 65 0 3.8 +0.1
IWD iShares Russell 1000 Value ETF 6.6 19 46 6.6 +2.8
SCHV Schwab U.S. Large-Cap Value ETF 6.5 4 61 6.7 +2.9
BIBL Inspire 100 ETF 6.5 35 30 4.8 +1.1
RSHO Tema American Reshoring ETF 6.5 75 -10 3.6 -0.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.5 40 25 7.3 +3.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.5 20 45 6.4 +2.6
IXJ iShares Global Healthcare ETF 6.5 42 23 6.1 +2.4
FUNL CornerCap Fundametrics Large-Cap ETF 6.4 50 15 7.0 +3.2
DTEC ALPS Disruptive Technologies ETF 6.3 50 15 3.3 -0.5
IHI iShares U.S. Medical Devices ETF 6.3 40 25 3.8 +0.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.3 25 40 5.8 +2.0
DIP BTD Capital Fund 6.3 129 -64 5.0 +1.2
DSTL Distillate US Fundamental Stability & Value ETF 6.2 39 26 7.8 +4.1
LOUP Innovator Deepwater Frontier Tech ETF 6.2 70 -5 2.3 -1.5
BTEK Future Tech ETF 6.1 88 -23 2.1 -1.7
IHF iShares U.S. Healthcare Providers ETF 6.1 40 25 6.0 +2.2
ARKQ ARK Autonomous Technology & Robotics ETF 6.1 75 -10 1.6 -2.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.0 12 53 5.5 +1.8
POWA Invesco Bloomberg Pricing Power ETF 6.0 40 25 5.1 +1.3
DFUV Dimensional US Marketwide Value ETF 6.0 22 43 7.6 +3.9
CLOU Global X Cloud Computing ETF 5.9 68 -3 2.1 -1.7
CBSE Clough Select Equity ETF 5.9 85 -20 -2.3 -6.0
FBCV Fidelity Blue Chip Value ETF 5.9 59 6 7.1 +3.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.8 61 4 -13.0 -16.7
PINK Simplify Health Care ETF 5.8 50 15 3.3 -0.4
ARKW ARK Next Generation Internet ETF 5.7 87 -22 -2.9 -6.7
FXO First Trust Financials AlphaDEX Fund 5.7 62 3 9.2 +5.5
ISHP First Trust Nasdaq Retail ETF 5.6 60 5 3.2 -0.6
SANE Subversive Mental Health ETF 5.6 75 -10 0.0 -3.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 5.6 40 25 5.5 +1.8
IEDI iShares U.S. Consumer Focused ETF 5.5 18 47 5.0 +1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.5 18 47 6.3 +2.6
MOTG VanEck Morningstar Global Wide Moat ETF 5.5 52 13 5.8 +2.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 5.4 65 0 -1.1 -4.9
FDHT Fidelity Digital Health ETF 5.4 39 26 -2.4 -6.2
CGRO CoreValues Alpha Greater China Growth ETF 5.4 75 -10 2.6 -1.2
FXH First Trust Health Care AlphaDEX Fund 5.4 62 3 7.1 +3.3
CLNR IQ Cleaner Transport ETF 5.4 45 20 8.3 +4.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.4 75 -10 5.2 +1.5
SHRY First Trust Bloomberg Shareholder Yield ETF 5.4 60 5 6.9 +3.2
XITK SPDR FactSet Innovative Technology ETF 5.3 45 20 2.7 -1.1
VLUE iShares MSCI USA Value Factor ETF 5.3 15 50 10.7 +6.9
SPGP Invesco S&P 500 GARP ETF 5.3 34 31 8.5 +4.7
CFA VictoryShares US 500 Volatility Wtd ETF 5.3 35 30 6.0 +2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.3 40 25 5.9 +2.2
XSD SPDR S&P Semiconductor ETF 5.3 35 30 5.1 +1.3
RUNN Running Oak Efficient Growth ETF 5.3 58 7 4.8 +1.1
UDI USCF Dividend Income Fund 5.3 65 0 7.4 +3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.3 9 56 6.0 +2.2
WGMI Valkyrie Bitcoin Miners ETF 5.2 75 -10 -10.7 -14.4
BMED Future Health ETF 5.1 85 -20 0.2 -3.6
FEX First Trust Large Cap Core AlphaDEX Fund 5.1 59 6 5.6 +1.8
KCE SPDR S&P Capital Markets ETF 5.1 35 30 7.2 +3.5
BPAY BlackRock Future Financial and Technology ETF 5.0 70 -5 8.3 +4.5
BFOR ALPS Barron's 400 ETF 5.0 65 0 6.6 +2.8
XT iShares Exponential Technologies ETF 5.0 46 19 3.9 +0.1
DFLV Dimensional US Large Cap Value ETF 5.0 22 43 7.8 +4.1
ETHO Etho Climate Leadership U.S. ETF 4.9 47 18 4.1 +0.3
IWP iShares Russell Mid-Cap Growth ETF 4.9 23 42 3.8 +0.1
SSPY Syntax Stratified LargeCap ETF 4.9 30 35 6.5 +2.7
NXTG First Trust Indxx NextG ETF 4.8 70 -5 6.0 +2.2
RPV Invesco S&P 500 Pure Value ETF 4.7 35 30 9.9 +6.1
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 45 6.2 +2.5
VICE AdvisorShares Vice ETF 4.6 99 -34 7.6 +3.8
SPRX Spear Alpha ETF 4.6 75 -10 -0.5 -4.3
OND ProShares On-Demand ETF 4.6 58 7 -2.5 -6.2
TRFK Pacer Data and Digital Revolution ETF 4.6 60 5 4.0 +0.3
AESR Anfield U.S. Equity Sector Rotation ETF 4.6 108 -43 4.4 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.5 64 1 2.1 -1.7
ULVM VictoryShares US Value Momentum ETF 4.5 20 45 7.4 +3.7
BLOK Amplify Transformational Data Sharing ETF 4.4 75 -10 1.1 -2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 4.4 6 59 4.3 +0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.4 65 0 1.6 -2.1
KOMP SPDR S&P Kensho New Economies Composite ETF 4.4 20 45 2.1 -1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.4 58 7 5.4 +1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.4 52 13 5.4 +1.7
FFTY Innovator IBD 50 ETF 4.3 80 -15 0.1 -3.7
FCLD Fidelity Cloud Computing ETF 4.3 39 26 2.4 -1.4
ABEQ Absolute Select Value ETF 4.3 85 -20 4.7 +0.9
NULV Nuveen ESG Large-Cap Value ETF 4.2 26 39 7.1 +3.4
ROBO ROBO Global Robotics & Automation Index ETF 4.2 95 -30 2.8 -0.9
AUSF Global X Adaptive U.S. Factor ETF 4.2 27 38 9.0 +5.2
DIVL Madison Dividend Value ETF 4.2 65 0 6.1 +2.3
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 56 6.2 +2.4
DEUS Xtrackers Russell US Multifactor ETF 4.2 17 48 7.1 +3.3
SIZE iShares MSCI USA Size Factor ETF 4.1 15 50 6.0 +2.2
KIE SPDR S&P Insurance ETF 4.1 35 30 6.7 +2.9
SMRI Bushido Capital US Equity ETF 4.1 71 -6 10.2 +6.5
VALQ American Century U.S. Quality Value ETF 4.1 29 36 7.5 +3.7
BGIG Bahl & Gaynor Income Growth ETF 4.1 45 20 5.3 +1.5
IDAT iShares Future Cloud 5G and Tech ETF 4.1 47 18 4.5 +0.8
VFMF Vanguard U.S. Multifactor ETF 4.1 18 47 8.7 +4.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.0 18 47 7.6 +3.8
KLDW Knowledge Leaders Developed World ETF 4.0 75 -10 4.9 +1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.0 27 38 8.4 +4.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.9 75 -10 6.7 +2.9
MEM Matthews Emerging Markets Equity Active ETF 3.8 79 -14 5.7 +2.0
EVUS iShares ESG Aware MSCI USA Value ETF 3.7 18 47 6.7 +2.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 36 8.1 +4.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.6 39 26 -1.3 -5.1
FLV American Century Focused Large Cap Value ETF 3.6 42 23 6.5 +2.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 52 5.4 +1.6
MAGA Point Bridge America First ETF 3.5 72 -7 6.3 +2.6
VOT Vanguard Mid-Cap Growth ETF 3.4 7 58 4.2 +0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.4 20 45 5.4 +1.7
STXV Strive 1000 Value ETF 3.3 18 47 7.8 +4.1
SCHD Schwab US Dividend Equity ETF 3.3 6 59 9.6 +5.9
ARKF ARK Fintech Innovation ETF 3.3 75 -10 -2.2 -6.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.3 78 -13 8.8 +5.1
OSEA Harbor International Compounders ETF 3.3 55 10 3.7 -0.1
APIE ActivePassive International Equity ETF 3.3 45 20 7.7 +4.0
AVEM Avantis Emerging Markets Equity ETF 3.3 33 32 9.1 +5.3
GMF SPDR S&P Emerging Asia Pacific ETF 3.3 49 16 6.4 +2.6
BKCI BNY Mellon Concentrated International ETF 3.3 80 -15 5.2 +1.5
DIVZ TrueShares Low Volatility Equity Income ETF 3.3 65 0 8.6 +4.8
JIG JPMorgan International Growth ETF 3.3 55 10 4.3 +0.6
FRDM Freedom 100 Emerging Markets ETF 3.3 49 16 7.3 +3.6
EMC Global X Emerging Markets Great Consumer ETF 3.3 75 -10 4.9 +1.1
UMMA Wahed Dow Jones Islamic World ETF 3.3 65 0 4.3 +0.5
EMM Global X Emerging Markets ex-China ETF 3.3 75 -10 3.7 -0.1
DTCR Global X Data Center & Digital Infrastructure ETF 3.3 50 15 2.7 -1.1
BULD Pacer BlueStar Engineering the Future ETF 3.3 60 5 1.2 -2.6
MAKX ProShares S&P Kensho Smart Factories ETF 3.3 58 7 0.4 -3.3
TINT ProShares Smart Materials ETF 3.3 58 7 5.6 +1.9
ARKX ARK Space Exploration & Innovation ETF 3.2 75 -10 1.7 -2.0
XLY Consumer Discretionary Select Sector SPDR Fund 3.2 9 56 5.1 +1.3
RTH VanEck Retail ETF 3.2 35 30 6.0 +2.3
EBIZ Global X E-Commerce ETF 3.2 50 15 1.2 -2.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.2 8 57 4.9 +1.1
VCR Vanguard Consumer Discretionary ETF 3.2 10 55 4.7 +0.9
IYC iShares U.S. Consumer Discretionary ETF 3.2 40 25 3.8 -0.0
ONLN ProShares Online Retail ETF 3.2 58 7 3.1 -0.7
RXI iShares Global Consumer Discretionary ETF 3.2 41 24 5.5 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 3.2 20 45 6.7 +2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 3.2 20 45 7.1 +3.4
XHE SPDR S&P Health Care Equipment ETF 3.2 35 30 0.6 -3.1
ICAP InfraCap Equity Income Fund ETF 3.1 171 -106 6.8 +3.0
JRNY ALPS Global Travel Beneficiaries ETF 3.1 65 0 0.0 -3.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.1 30 35 8.0 +4.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.1 85 -20 4.4 +0.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.1 60 5 5.0 +1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 30 6.0 +2.3
OCEN IQ Clean Oceans ETF 3.1 45 20 5.3 +1.5
KNCT Invesco Next Gen Connectivity ETF 3.0 40 25 5.9 +2.1
CWS AdvisorShares Focused Equity ETF 2.9 84 -19 4.8 +1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.9 15 50 4.7 +1.0
PSP Invesco Global Listed Private Equity ETF 2.9 106 -41 9.1 +5.3
BOUT Innovator IBD Breakout Opportunities ETF 2.9 81 -16 2.9 -0.9
AGNG Global X Aging Population ETF 2.9 50 15 4.1 +0.4
SQEW LeaderShares Equity Skew ETF 2.9 81 -16 6.1 +2.3
CNRG SPDR S&P Kensho Clean Power ETF 2.9 45 20 -7.5 -11.2
SXUS Janus Henderson International Sustainable Equity ETF 2.8 60 5 4.6 +0.8
IYM iShares U.S. Basic Materials ETF 2.8 40 25 6.8 +3.0
MDCP VictoryShares THB Mid Cap ESG ETF 2.8 55 10 5.3 +1.5
IBUY Amplify Online Retail ETF 2.7 65 0 1.8 -2.0
HAIL SPDR S&P Kensho Smart Mobility ETF 2.7 45 20 -2.0 -5.8
PAVE Global X U.S. Infrastructure Development ETF 2.7 47 18 5.7 +1.9
KBWB Invesco KBW Bank ETF 2.7 35 30 9.1 +5.4
SNPV Xtrackers S&P 500 Value ESG ETF 2.7 15 50 6.8 +3.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.6 61 4 6.2 +2.4
QQQN VictoryShares Nasdaq Next 50 ETF 2.6 18 47 4.5 +0.8
FXZ First Trust Materials AlphaDEX Fund 2.6 61 4 10.2 +6.5
HELX Franklin Genomic Advancements ETF 2.6 50 15 1.7 -2.1
PHO Invesco Water Resources ETF 2.6 60 5 4.3 +0.5
PIO Invesco Global Water ETF 2.6 75 -10 4.9 +1.1
IWR iShares Russell Midcap ETF 2.6 19 46 5.7 +1.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 34 3.7 -0.0
FINX Global X FinTech ETF 2.5 68 -3 3.2 -0.6
BITQ Bitwise Crypto Industry Innovators ETF 2.5 85 -20 -4.7 -8.5
NUDV Nuveen ESG Dividend ETF 2.5 26 39 7.5 +3.8
STCE Schwab Crypto Thematic ETF 2.5 30 35 -8.0 -11.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.4 85 -20 -0.9 -4.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.4 40 25 3.8 +0.0
BLES Inspire Global Hope ETF 2.4 61 4 6.3 +2.6
FTXG First Trust Nasdaq Food & Beverage ETF 2.4 60 5 6.3 +2.6
EATV VegTech Plant-based Innovation & Climate ETF 2.4 75 -10 1.0 -2.7
PBJ Invesco Food & Beverage ETF 2.4 57 8 5.4 +1.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.4 60 5 4.7 +0.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.4 40 25 6.8 +3.1
VO Vanguard Mid-Cap ETF 2.4 4 61 5.8 +2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.3 54 11 6.2 +2.5
PZLD Puzzle Divdend Leaders 2.3 0 65 7.5 +3.8
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 13 6.2 +2.5
CWI SPDR MSCI ACWI ex-US ETF 2.3 30 35 6.8 +3.1
IWFH iShares Virtual Work and Life Multisector ETF 2.2 47 18 -3.5 -7.2
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 61 6.1 +2.4
TEMP JPMorgan Climate Change Solutions ETF 2.2 49 16 4.7 +0.9
FVD First Trust Value Line Dividend Index Fund 2.2 65 0 6.0 +2.3
XHS SPDR S&P Health Care Services ETF 2.2 35 30 5.8 +2.0
BKCH Global X Blockchain ETF 2.2 50 15 -5.2 -8.9
ARKG ARK Genomic Revolution ETF 2.2 75 -10 -9.2 -12.9
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 26 11.1 +7.4
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 16 6.3 +2.6
SAGP Strategas Global Policy Opportunities ETF 2.1 65 0 4.5 +0.8
XLI Industrial Select Sector SPDR Fund 2.1 9 56 4.4 +0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 41 8.0 +4.2
MBOX Freedom Day Dividend ETF 2.0 39 26 7.7 +3.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 25 4.3 +0.6
FDIV MarketDesk Focused U.S. Dividend ETF 2.0 35 30 8.8 +5.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 26 4.9 +1.1
ARKK ARK Innovation ETF 2.0 75 -10 -4.9 -8.7
FIXT Procure Disaster Recovery Strategy ETF 1.9 75 -10 5.7 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 45 6.0 +2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.9 58 7 4.6 +0.8
GLIF AGF Global Infrastructure ETF 1.9 45 20 5.5 +1.7
DSTX Distillate International Fundamental Stability & Value ETF 1.9 55 10 8.0 +4.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.9 30 35 7.8 +4.0
IYK iShares U.S. Consumer Staples ETF 1.9 40 25 6.5 +2.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 15 7.9 +4.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.8 8 57 5.9 +2.2
XLP Consumer Staples Select Sector SPDR Fund 1.7 9 56 5.9 +2.1
REVS Columbia Research Enhanced Value ETF 1.7 19 46 7.7 +4.0
VDC Vanguard Consumer Staples ETF 1.7 10 55 6.0 +2.2
SDY SPDR S&P Dividend ETF 1.7 35 30 6.3 +2.5
FIDU Fidelity MSCI Industrial Index ETF 1.7 8 57 4.7 +1.0
EQRR ProShares Equities for Rising Rates ETF 1.7 35 30 7.8 +4.1
IWS iShares Russell Mid-Cap Value ETF 1.6 23 42 6.6 +2.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 6 8.2 +4.4
VIS Vanguard Industrials ETF 1.6 10 55 4.5 +0.7
WCLD WisdomTree Cloud Computing Fund 1.5 45 20 1.5 -2.3
SRHQ SRH U.S. Quality ETF 1.5 35 30 8.0 +4.3
XRT SPDR S&P Retail ETF 1.5 35 30 8.8 +5.1
VYM Vanguard High Dividend Yield Index ETF 1.4 6 59 7.3 +3.6
VOE Vanguard Mid-Cap Value ETF 1.4 7 58 7.4 +3.7
PWV Invesco Large Cap Value ETF 1.4 55 10 7.6 +3.8
QDIV Global X S&P 500 Quality Dividend ETF 1.4 20 45 8.6 +4.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.4 69 -4 8.3 +4.6
VXF Vanguard Extended Market ETF 1.3 6 59 3.9 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 23 6.6 +2.9
WDNA WisdomTree BioRevolution Fund 1.3 45 20 -4.5 -8.3
USMF WisdomTree U.S. Multifactor Fund 1.3 28 37 6.9 +3.2
CVAR Cultivar ETF 1.2 87 -22 6.9 +3.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 5 7.7 +3.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.2 95 -30 11.4 +7.6
DIVB iShares Core Dividend ETF 1.2 5 60 8.0 +4.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 4 5.0 +1.3
EXI iShares Global Industrials ETF 1.2 42 23 4.7 +0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 45 8.0 +4.2
FLDZ RiverNorth Patriot ETF 1.1 75 -10 5.8 +2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.1 38 27 8.3 +4.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.1 35 30 8.3 +4.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 26 8.4 +4.6
KXI iShares Global Consumer Staples ETF 1.1 41 24 5.6 +1.8
VWO Vanguard FTSE Emerging Markets ETF 1.0 8 57 7.6 +3.8
BNE Blue Horizon BNE ETF 1.0 87 -22 5.0 +1.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -10 3.2 -0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 27 6.8 +3.0
HOMZ Hoya Capital Housing ETF 0.9 30 35 8.1 +4.4
DEW WisdomTree Global High Dividend Fund 0.8 58 7 9.1 +5.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -2 9.2 +5.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 8 57 7.2 +3.4
XSW SPDR S&P Software & Services ETF 0.8 35 30 2.9 -0.9
ACTV LeaderShares Activist Leaders ETF 0.8 75 -10 8.1 +4.3
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 53 8.7 +4.9
VFVA Vanguard U.S. Value Factor ETF 0.8 13 52 10.6 +6.8
TMFX Motley Fool Next Index ETF 0.8 50 15 3.4 -0.4
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 21 11.7 +7.9
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 31 34 7.4 +3.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 50 6.3 +2.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.7 49 16 5.8 +2.0
DURA VanEck Durable High Dividend ETF 0.7 29 36 7.3 +3.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 50 7.0 +3.2
HDV iShares Core High Dividend ETF 0.6 8 57 8.1 +4.3
USVT US Value ETF 0.5 49 16 11.3 +7.5
WCEO Hypatia Women CEO ETF 0.5 85 -20 5.2 +1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -15 5.1 +1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 61 6.1 +2.4
DIHP Dimensional International High Profitability ETF 0.3 29 36 6.9 +3.1
VBR Vanguard Small Cap Value ETF 0.3 7 58 8.2 +4.4
GVLU Gotham 1000 Value ETF 0.3 50 15 7.4 +3.7
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 50 7.6 +3.9
VB Vanguard Small-Cap ETF 0.3 5 60 5.4 +1.6
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 61 6.3 +2.6
TGRW T. Rowe Price Growth Stock ETF 0.3 52 13 4.2 +0.4
VBK Vanguard Small-Cap Growth ETF 0.3 7 58 1.5 -2.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 40 6.8 +3.1
RNMC First Trust Mid Cap US Equity Select ETF 0.3 60 5 7.9 +4.1
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 27 8.6 +4.8
ISMD Inspire Small/Mid Cap ETF 0.2 54 11 6.1 +2.3
SMMD iShares Russell 2500 ETF 0.2 15 50 6.0 +2.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.2 57 8 3.6 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 26 4.5 +0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -5 1.8 -1.9
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 15 4.9 +1.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 11 4.1 +0.3
VSGX Vanguard ESG International Stock ETF 0.0 12 53 6.8 +3.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 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 21.2 %
Divided by: Fwd. P/BV 4.8 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		 1.51 CATEGORY
AVERAGE		 1.55
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.