Guru Favorite Stocks ETF Guru Favorite Stocks Fund
ALTAR
Score™		 4.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 25.7x P/Sales
ratio		 6.0x
P/BV
ratio		 6.0x 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 27
Wgt avg mkt cap (mns) $860,058
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 15.0 %
MICROSOFT CORP 8.0 %
ALPHABET INC. CLASS A 5.7 %
BROWN & BROWN INC 5.7 %
NVIDIA CORP 5.6 %
BERKSHIRE HATHAWAY INC-CL B 4.6 %
VISA INC. CLASS A 4.3 %
ARTHUR J GALLAGHER & CO 3.9 %
MASTERCARD INCORPORATED CLASS A 3.9 %
TAIWAN SEMICONDUCTOR-SP ADR 3.8 %
Total 60.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 77.7 %
TAIWAN 3.6 %
NETHERLANDS 1.9 %
DENMARK 1.7 %







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.
1.5% 19.0% -- -- 8.3%

Market Correlations
versus... Beta R-squared
S&P500 1.12 97%
MSCI EAFE 0.92 67%
MSCI Emg. Mkts. 0.68 37%

Technical Indicators
Recent close $30.87
30d moving avg. $31.20
Annualized volatility 19.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $66,013

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 745 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™: 4.0%


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
(%)
USMC Principal U.S. Mega-Cap ETF 39.6 12 53 5.0 +0.9
LRGE ClearBridge Large Cap Growth ESG ETF 38.9 59 6 4.0 -0.0
TOPT iShares Top 20 U.S. Stocks ETF 38.1 20 45 4.7 +0.7
BGRO iShares Large Cap Growth Active ETF 37.0 55 10 3.3 -0.7
VSLU Applied Finance Valuation Large Cap ETF 36.4 49 16 5.9 +1.8
QGRW WisdomTree U.S. Quality Growth Fund 35.7 28 37 4.7 +0.7
TMFC Motley Fool 100 Index ETF 35.5 50 15 4.1 +0.1
SXQG ETC 6 Meridian Quality Growth ETF 35.2 100 -35 4.6 +0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 34.9 15 50 4.5 +0.5
XLG Invesco S&P 500 Top 50 ETF 34.6 20 45 5.1 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 33.9 29 36 4.8 +0.8
OEF iShares S&P 100 ETF 33.9 20 45 5.1 +1.0
GGRW Gabelli Growth Innovators ETF 33.7 90 -25 2.6 -1.5
VOOG Vanguard S&P 500 Growth ETF 33.4 10 55 4.6 +0.6
IVW iShares S&P 500 Growth ETF 33.4 18 47 4.5 +0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 33.4 4 61 4.7 +0.6
LCF Touchstone US Large Cap Focused ETF 33.3 69 -4 4.6 +0.6
PWB Invesco Large Cap Growth ETF 33.2 56 9 3.2 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 33.1 4 61 4.4 +0.3
FFOG Franklin Focused Growth ETF 33.0 61 4 2.8 -1.3
LRGC AB US Large Cap Strategic Equities ETF 33.0 48 17 4.8 +0.8
STXG Strive 1000 Growth ETF 32.6 18 47 4.2 +0.2
MODL VictoryShares WestEnd U.S. Sector ETF 32.6 42 23 5.0 +0.9
MGC Vanguard Mega Cap ETF 32.4 7 58 5.1 +1.1
IWY iShares Russell Top 200 Growth ETF 32.4 20 45 4.9 +0.9
MGK Vanguard Mega Cap Growth ETF 32.4 7 58 4.5 +0.4
IUSG iShares Core S&P U.S. Growth ETF 32.3 4 61 4.7 +0.7
IWL iShares Russell Top 200 ETF 32.3 15 50 5.1 +1.0
GSPY Gotham Enhanced 500 ETF 32.1 50 15 5.5 +1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 32.1 18 47 4.5 +0.4
GLBL Pacer MSCI World Industry Advantage ETF 32.0 65 0 5.0 +0.9
FSST Fidelity Sustainable U.S. Equity ETF 31.8 59 6 4.4 +0.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 31.7 49 16 4.3 +0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 31.7 15 50 4.3 +0.2
IWF iShares Russell 1000 Growth ETF 31.6 19 46 4.8 +0.7
VONG Vanguard Russell 1000 Growth ETF 31.6 8 57 4.9 +0.9
FDMO Fidelity Momentum Factor ETF 31.6 15 50 4.1 +0.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 31.5 10 55 3.3 -0.8
VUG Vanguard Growth ETF 31.5 4 61 4.3 +0.3
XVV iShares ESG Screened S&P 500 ETF 31.4 8 57 5.1 +1.1
FELG Fidelity Enhanced Large Cap Growth ETF 31.4 18 47 5.2 +1.2
ILCG iShares Morningstar Growth ETF 31.4 4 61 4.1 +0.1
FVAL Fidelity Value Factor ETF 31.3 15 50 7.3 +3.3
CAML Congress Large Cap Growth ETF 31.3 66 -1 3.4 -0.7
FFLC Fidelity Fundamental Large Cap Core ETF 31.3 38 27 4.9 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 31.2 75 -10 3.7 -0.3
RVRB Reverb ETF 31.2 30 35 3.7 -0.3
FQAL Fidelity Quality Factor ETF 31.0 15 50 5.9 +1.9
QUAL iShares MSCI USA Quality Factor ETF 30.6 15 50 5.3 +1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 30.6 10 55 4.2 +0.1
VNSE Natixis Vaughan Nelson Select ETF 30.5 80 -15 5.3 +1.3
SPXE ProShares S&P 500 Ex-Energy ETF 30.4 9 56 4.7 +0.7
SFYF SoFi Social 50 ETF 30.4 29 36 0.0 -4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 30.3 9 56 4.4 +0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 30.3 20 45 5.0 +1.0
FBCG Fidelity Blue Chip Growth ETF 30.1 59 6 3.4 -0.7
IVV iShares Core S&P 500 ETF 30.0 3 62 5.3 +1.3
VOO Vanguard S&P 500 ETF 30.0 3 62 5.3 +1.3
SPLG SPDR Portfolio S&P 500 ETF 30.0 2 63 5.3 +1.3
SPY SPDR S&P 500 ETF Trust 30.0 9 56 5.2 +1.2
JGRO JPMorgan Active Growth ETF 29.9 44 21 3.9 -0.1
RND First Trust Bloomberg R&D Leaders ETF 29.9 60 5 3.0 -1.1
EPS WisdomTree U.S. LargeCap Fund 29.9 8 57 6.1 +2.1
VV Vanguard Large-Cap ETF 29.8 4 61 5.2 +1.2
FELC Fidelity Enhanced Large Cap Core ETF 29.6 18 47 5.6 +1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 29.4 30 35 5.0 +1.0
ILCB iShares Morningstar U.S. Equity ETF 29.3 3 62 5.2 +1.2
STRV Strive 500 ETF 29.3 5 60 5.2 +1.1
VOTE TCW Transform 500 ETF 29.3 5 60 5.2 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 29.2 7 58 5.2 +1.2
INRO iShares U.S. Industry Rotation Active ETF 29.0 42 23 4.1 +0.1
PBUS Invesco MSCI USA ETF 29.0 4 61 5.2 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 29.0 2 63 5.3 +1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 29.0 40 25 4.0 -0.1
SCHX Schwab U.S. Large-Cap ETF 28.9 3 62 5.3 +1.3
RFFC ALPS Active Equity Opportunity ETF 28.9 48 17 4.5 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 28.9 0 65 5.3 +1.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 28.8 3 62 5.5 +1.4
IWB iShares Russell 1000 ETF 28.7 15 50 5.2 +1.2
ESGV Vanguard ESG U.S. Stock ETF 28.7 9 56 5.0 +1.0
IYY iShares Dow Jones U.S. ETF 28.7 20 45 5.1 +1.1
VONE Vanguard Russell 1000 ETF 28.6 8 57 5.3 +1.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 28.6 15 50 7.3 +3.3
SCHK Schwab 1000 Index ETF 28.5 5 60 5.3 +1.3
LGRO Level Four Large Cap Growth Active ETF 28.4 55 10 4.1 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 28.4 20 45 5.3 +1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 28.4 12 53 4.8 +0.8
DFUS Dimensional U.S. Equity ETF 28.3 9 56 5.3 +1.3
JPEF JPMorgan Equity Focus ETF 28.3 50 15 4.5 +0.5
DARP Grizzle Growth ETF 28.2 75 -10 4.7 +0.7
LVOL American Century Low Volatility ETF 28.2 29 36 4.4 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 28.0 3 62 5.2 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 28.0 15 50 5.7 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 28.0 9 56 5.6 +1.5
SCHB Schwab U.S. Broad Market ETF 27.9 3 62 5.3 +1.3
KLMN Invesco MSCI North America Climate ETF 27.9 9 56 5.3 +1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 27.8 8 57 5.3 +1.2
IWV iShares Russell 3000 ETF 27.8 20 45 5.0 +1.0
QQQ Invesco QQQ Trust Series I 27.8 20 45 4.6 +0.5
VTHR Vanguard Russell 3000 ETF 27.8 10 55 5.2 +1.1
XPND First Trust Expanded Technology ETF 27.7 65 0 4.3 +0.2
NULG Nuveen ESG Large-Cap Growth ETF 27.7 26 39 3.7 -0.3
VTI Vanguard Total Stock Market ETF 27.7 3 62 5.2 +1.1
QQQM Invesco NASDAQ 100 ETF 27.6 15 50 4.6 +0.6
AOTG AOT Growth and Innovation ETF 27.6 75 -10 2.4 -1.7
RVER Trenchless Fund ETF 27.5 65 0 4.8 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 27.5 11 54 5.2 +1.2
BKWO BNY Mellon Women's Opportunities ETF 27.4 50 15 4.0 -0.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 27.4 15 50 6.4 +2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 27.3 15 50 5.1 +1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 27.3 7 58 5.2 +1.2
RECS Columbia Research Enhanced Core ETF 27.2 15 50 6.2 +2.1
SFY SoFi Select 500 ETF 27.2 0 65 4.8 +0.8
DFAU Dimensional US Core Equity Market ETF 27.2 12 53 5.5 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 27.2 21 44 4.3 +0.2
CGUS Capital Group Core Equity ETF 27.1 33 32 4.6 +0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 27.0 10 55 5.4 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 27.0 14 51 5.2 +1.2
APUE ActivePassive U.S. Equity ETF 26.9 45 20 4.9 +0.9
ESGU iShares ESG Aware MSCI USA ETF 26.9 15 50 5.1 +1.1
SNPE Xtrackers S&P 500 ESG ETF 26.7 10 55 5.4 +1.3
CGGR Capital Group Growth ETF 26.7 39 26 3.7 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 26.7 49 16 4.9 +0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 26.6 36 29 5.1 +1.1
ADME Aptus Drawdown Managed Equity ETF 26.5 79 -14 4.3 +0.3
GQQQ Astoria US Quality Growth Kings ETF 26.5 35 30 5.6 +1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 26.5 45 20 4.9 +0.9
BLCR iShares Large Cap Core Active ETF 26.5 36 29 4.3 +0.2
QTOP iShares Nasdaq Top 30 Stocks ETF 26.4 20 45 4.8 +0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 26.4 50 15 4.3 +0.3
QQMG Invesco ESG NASDAQ 100 ETF 26.4 20 45 4.6 +0.6
KOCG FIS Knights of Columbus Global Belief ETF 26.3 75 -10 5.4 +1.3
KRMA Global X Conscious Companies ETF 26.1 43 22 6.1 +2.1
SPXN ProShares S&P 500 Ex-Financials ETF 25.8 9 56 5.0 +1.0
QLTY GMO U.S. Quality ETF 25.8 50 15 5.0 +0.9
IOO iShares Global 100 ETF 25.6 41 24 5.4 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 25.5 29 36 5.1 +1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 25.5 12 53 4.5 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 25.3 22 43 5.8 +1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 25.2 56 9 6.3 +2.2
FDLO Fidelity Low Volatility Factor ETF 25.1 15 50 5.4 +1.3
CHAT Roundhill Generative AI & Technology ETF 25.1 75 -10 14.8 +10.8
NANC Unusual Whales Subversive Democratic Trading ETF 25.1 75 -10 4.2 +0.1
IETC iShares U.S. Tech Independence Focused ETF 25.0 18 47 4.7 +0.6
VEGN US Vegan Climate ETF 25.0 60 5 4.6 +0.6
LRGF iShares U.S. Equity Factor ETF 25.0 8 57 5.8 +1.8
HDUS Hartford Disciplined US Equity ETF 25.0 19 46 5.9 +1.8
DCOR Dimensional US Core Equity 1 ETF 24.9 14 51 5.8 +1.8
MBCC Monarch Blue Chips Core ETF 24.8 125 -60 3.5 -0.6
QLC FlexShares US Quality Large Cap Index Fund 24.8 25 40 5.9 +1.8
FLRG Fidelity U.S. Multifactor ETF 24.7 15 50 7.1 +3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 24.7 19 46 6.5 +2.5
DANA Dana Unconstrained Equity ETF 24.6 50 15 2.8 -1.3
DGRW WisdomTree US Quality Dividend Growth Fund 24.6 28 37 5.7 +1.7
LOWV AB US Low Volatility Equity ETF 24.5 48 17 5.3 +1.3
OALC OneAscent Large Cap Core ETF 24.4 86 -21 4.6 +0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 24.4 9 56 5.0 +0.9
THRO iShares U.S. Thematic Rotation Active ETF 24.3 90 -25 4.4 +0.3
DUHP Dimensional US High Profitability ETF 24.2 21 44 6.6 +2.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 24.2 55 10 4.2 +0.2
XLF Financial Select Sector SPDR Fund 24.2 8 57 6.0 +1.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 24.0 48 17 6.0 +1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 23.9 10 55 5.3 +1.3
DSI iShares MSCI KLD 400 Social ETF 23.8 25 40 5.2 +1.2
GRNY Fundstrat Granny Shots US Large Cap ETF 23.8 75 -10 3.7 -0.3
IGM iShares Expanded Tech Sector ETF 23.8 41 24 4.6 +0.6
TOK iShares MSCI Kokusai ETF 23.8 26 39 5.2 +1.1
SUSL iShares ESG MSCI USA Leaders ETF 23.7 10 55 5.3 +1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 23.7 45 20 3.8 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 23.5 18 47 5.8 +1.8
CGGO Capital Group Global Growth Equity ETF 23.5 47 18 5.0 +1.0
VFH Vanguard Financials ETF 23.4 10 55 6.6 +2.6
BELT iShares Long-Term U.S. Equity Active ETF 23.4 75 -10 3.5 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 23.4 11 54 5.4 +1.3
DIA SPDR Dow Jones Industrial Average ETF Trust 23.3 16 49 5.7 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 23.2 9 56 5.5 +1.4
FNCL Fidelity MSCI Financials Index ETF 23.2 8 57 6.6 +2.5
DFAC Dimensional U.S. Core Equity 2 ETF 23.2 17 48 6.0 +2.0
NULC Nuveen ESG Large-Cap ETF 23.1 21 44 5.0 +1.0
IYG iShares US Financial Services ETF 22.8 40 25 6.2 +2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 22.8 32 33 5.2 +1.2
FDCF Fidelity Disruptive Communications ETF 22.8 50 15 3.3 -0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 22.7 52 13 6.5 +2.5
RGEF Rockefeller Global Equity ETF 22.7 55 10 5.2 +1.2
WISE Themes Generative Artificial Intelligence ETF 22.7 35 30 0.6 -3.5
METV Roundhill Ball Metaverse ETF 22.6 59 6 8.2 +4.2
URTH iShares MSCI World ETF 22.6 24 41 5.5 +1.5
JGLO JPMorgan Global Select Equity ETF 22.6 33 32 5.1 +1.1
BEEX BeeHive ETF 22.6 84 -19 4.7 +0.7
JGRW Jensen Quality Growth ETF 22.5 57 8 4.6 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 22.4 15 50 7.6 +3.5
AVUS Avantis U.S. Equity ETF 22.4 15 50 6.3 +2.3
FDG American Century Focused Dynamic Growth ETF 22.3 45 20 2.4 -1.6
AVSU Avantis Responsible U.S. Equity ETF 22.3 15 50 6.4 +2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 22.2 25 40 5.9 +1.8
GK AdvisorShares Gerber Kawasaki ETF 22.1 75 -10 2.9 -1.1
IUS Invesco RAFI Strategic US ETF 22.0 19 46 7.1 +3.0
JHML John Hancock Multifactor Large Cap ETF 22.0 29 36 5.6 +1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 21.9 14 51 6.7 +2.7
VERS ProShares Metaverse ETF 21.8 58 7 0.1 -3.9
SDEP SFP Core Equity Strategy 21.7 10 55 2.8 -1.3
IYW iShares U.S. Technology ETF 21.7 40 25 4.6 +0.6
FDTX Fidelity Disruptive Technology ETF 21.6 50 15 3.0 -1.0
AFLG First Trust Active Factor Large Cap ETF 21.5 55 10 6.2 +2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 21.2 15 50 4.7 +0.7
USSE Segall Bryant & Hamill Select Equity ETF 21.0 65 0 4.4 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 21.0 12 53 5.1 +1.1
SPHQ Invesco S&P 500 Quality ETF 21.0 15 50 5.3 +1.3
EDOW First Trust Dow 30 Equal Weight ETF 21.0 50 15 5.3 +1.3
KLMT Invesco MSCI Global Climate 500 ETF 20.9 10 55 6.1 +2.0
QUS SPDR MSCI USA StrategicFactors ETF 20.8 15 50 5.8 +1.8
STXD Strive 1000 Dividend Growth ETF 20.8 35 30 5.0 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 20.6 20 45 6.0 +2.0
ACWI iShares MSCI ACWI ETF 20.6 32 33 6.0 +1.9
DEMZ Democratic Large Cap Core ETF 20.3 45 20 4.6 +0.5
XNTK SPDR NYSE Technology ETF 20.3 35 30 4.4 +0.3
IXG iShares Global Financials ETF 20.2 42 23 7.2 +3.2
SUSA iShares MSCI USA ESG Select ETF 20.2 25 40 5.0 +1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 20.2 45 20 3.5 -0.6
SPMO Invesco S&P 500 Momentum ETF 20.0 13 52 4.2 +0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 19.8 80 -15 4.7 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 19.8 9 56 6.1 +2.0
PSET Principal Quality ETF 19.8 15 50 5.7 +1.7
CRTC Xtrackers US National Critical Technologies ETF 19.7 35 30 5.3 +1.2
CARZ First Trust NASDAQ Global Auto Index Fund 19.7 70 -5 6.0 +2.0
HLAL Wahed FTSE USA Shariah ETF 19.5 50 15 5.2 +1.1
DFVX Dimensional US Large Cap Vector ETF 19.3 22 43 6.6 +2.5
SPXT ProShares S&P 500 Ex-Technology ETF 19.2 9 56 5.6 +1.5
FCPI Fidelity Stocks for Inflation ETF 19.2 15 50 7.8 +3.7
SPMV Invesco S&P 500 Minimum Variance ETF 19.1 10 55 4.9 +0.8
LCLG Logan Capital Broad Innovative Growth ETF 19.0 99 -34 4.6 +0.6
AIQ Global X Artificial Intelligence & Technology ETF 19.0 68 -3 4.7 +0.6
VT Vanguard Total World Stock ETF 18.7 7 58 6.3 +2.2
VUSE Vident U.S. Equity Strategy ETF 18.7 50 15 4.8 +0.8
FMET Fidelity Metaverse ETF 18.7 39 26 5.1 +1.1
VOOV Vanguard S&P 500 Value ETF 18.7 10 55 6.3 +2.3
IVE iShares S&P 500 Value ETF 18.7 18 47 6.2 +2.2
QDF FlexShares Quality Dividend Index Fund 18.7 37 28 6.2 +2.1
SPYV SPDR Portfolio S&P 500 Value ETF 18.6 4 61 6.4 +2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 18.6 37 28 5.9 +1.9
ZECP Zacks Earnings Consistent Portfolio ETF 18.5 55 10 4.9 +0.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 18.4 40 25 6.9 +2.9
BUZZ VanEck Social Sentiment ETF 18.4 75 -10 -1.3 -5.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 18.3 60 5 4.7 +0.6
FFND Future Fund Active ETF 18.3 100 -35 4.7 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 18.1 75 -10 5.2 +1.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 18.1 39 26 4.1 +0.0
IUSV iShares Core S&P US Value ETF 18.0 4 61 6.5 +2.4
VIG Vanguard Dividend Appreciation ETF 17.9 6 59 6.0 +1.9
GDIV Harbor Dividend Growth Leaders ETF 17.9 50 15 5.2 +1.2
MTUM iShares MSCI USA Momentum Factor ETF 17.7 15 50 3.9 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 17.6 12 53 6.0 +1.9
GLOF iShares Global Equity Factor ETF 17.5 20 45 6.8 +2.8
EMOT First Trust S&P 500 Economic Moat ETF 17.5 60 5 6.5 +2.5
ACVF American Conservative Values ETF 17.5 75 -10 4.5 +0.4
ACSI American Customer Satisfaction ETF 17.3 65 0 5.2 +1.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 17.2 60 5 4.5 +0.4
FDVV Fidelity High Dividend ETF 17.2 15 50 7.5 +3.5
JMOM JPMorgan U.S. Momentum Factor ETF 17.1 12 53 4.8 +0.7
OGIG ALPS O'Shares Global Internet Giants ETF 17.1 48 17 1.9 -2.2
FTEC Fidelity MSCI Information Technology Index ETF 17.0 8 57 4.7 +0.7
XLK Technology Select Sector SPDR Fund 17.0 8 57 5.3 +1.2
VGT Vanguard Information Technology ETF 17.0 10 55 4.7 +0.6
KONG Formidable Fortress ETF 16.9 89 -24 5.7 +1.6
PFM Invesco Dividend Achievers ETF 16.9 53 12 5.3 +1.3
PDP Invesco Dorsey Wright Momentum ETF 16.8 62 3 3.6 -0.5
PNQI Invesco NASDAQ Internet ETF 16.7 60 5 3.8 -0.2
IXN iShares Global Tech ETF 16.7 41 24 4.5 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 16.6 25 40 7.4 +3.4
PCGG Polen Capital Global Growth ETF 16.5 85 -20 3.8 -0.2
JEPI JPMorgan Equity Premium Income ETF 16.3 35 30 5.4 +1.4
CGDV Capital Group Dividend Value ETF 16.3 33 32 4.9 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 16.2 28 37 5.9 +1.9
SWP SWP Growth & Income ETF 16.2 99 -34 4.6 +0.6
SAMT Strategas Macro Thematic Opportunities ETF 16.1 65 0 3.5 -0.5
FTCS First Trust Capital Strength ETF 16.1 55 10 5.2 +1.1
BDIV AAM Brentview Dividend Growth ETF 16.0 49 16 4.3 +0.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 16.0 75 -10 5.9 +1.9
JHDV John Hancock U.S. High Dividend ETF 15.9 34 31 6.3 +2.3
WRND IQ Global Equity R&D Leaders ETF 15.8 18 47 7.9 +3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 15.8 25 40 6.0 +2.0
RWL Invesco S&P 500 Revenue ETF 15.8 39 26 7.0 +3.0
GINN Goldman Sachs Innovate Equity ETF 15.8 52 13 4.4 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 15.8 25 40 7.3 +3.2
IQM Franklin Intelligent Machines ETF 15.8 50 15 2.6 -1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 15.7 42 23 5.4 +1.4
PFI Invesco Dorsey Wright Financial Momentum ETF 15.7 60 5 4.6 +0.6
NBDS Neuberger Berman Disrupters ETF 15.7 55 10 1.0 -3.1
IGPT Invesco AI and Next Gen Software ETF 15.6 60 5 4.9 +0.9
IYF iShares U.S. Financials ETF 15.6 40 25 6.6 +2.6
ARTY iShares Future AI & Tech ETF 15.3 47 18 4.1 +0.0
VLU SPDR S&P 1500 Value Tilt ETF 14.9 12 53 7.2 +3.1
XDAT Franklin Exponential Data ETF 14.9 50 15 2.1 -1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 14.9 79 -14 5.2 +1.2
USXF iShares ESG Advanced MSCI USA ETF 14.9 10 55 4.9 +0.9
YLDE ClearBridge Dividend Strategy ESG ETF 14.9 60 5 5.4 +1.4
RJMG FT Raymond James Multicap Growth Equity ETF 14.9 85 -20 2.6 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 14.7 30 35 5.9 +1.9
DTD WisdomTree U.S. Total Dividend Fund 14.7 28 37 6.2 +2.2
WUGI AXS Esoterica NextG Economy ETF 14.6 75 -10 2.9 -1.1
ANEW ProShares MSCI Transformational Changes ETF 14.5 45 20 7.0 +3.0
DVND Touchstone Dividend Select ETF 14.4 67 -2 5.7 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 14.3 39 26 7.0 +2.9
SHE SPDR MSCI USA Gender Diversity ETF 14.2 20 45 5.2 +1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 14.1 35 30 6.1 +2.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 14.0 68 -3 2.7 -1.3
BUYZ Franklin Disruptive Commerce ETF 13.8 50 15 2.6 -1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 13.7 75 -10 3.5 -0.6
FTGS First Trust Growth Strength ETF 13.6 60 5 5.6 +1.6
FDWM Fidelity Women's Leadership ETF 13.5 59 6 3.2 -0.9
PTF Invesco Dorsey Wright Technology Momentum ETF 13.5 60 5 -0.2 -4.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 13.3 15 50 10.0 +5.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 13.2 45 20 5.9 +1.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 13.2 49 16 2.2 -1.9
INCE Franklin Income Equity Focus ETF 13.0 29 36 5.6 +1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.0 15 50 6.4 +2.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 12.9 75 -10 -0.5 -4.5
ARVR First Trust Indxx Metaverse ETF 12.9 70 -5 5.9 +1.9
QGRO American Century U.S. Quality Growth ETF 12.8 29 36 3.8 -0.2
ILCV iShares Morningstar Value ETF 12.6 4 61 6.7 +2.6
LST Leuthold Select Industries ETF 12.6 91 -26 6.1 +2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 12.6 50 15 6.5 +2.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 12.4 85 -20 8.7 +4.7
JOET Virtus Terranova US Quality Momentum ETF 12.4 29 36 5.0 +1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 12.3 60 5 4.0 -0.0
EQWL Invesco S&P 100 Equal Weight ETF 12.2 25 40 6.2 +2.2
RAFE PIMCO RAFI ESG U.S. ETF 12.1 29 36 7.3 +3.3
LEAD Siren DIVCON Leaders Dividend ETF 12.1 43 22 4.6 +0.6
BGDV Bahl & Gaynor Dividend ETF 12.0 45 20 5.0 +0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 11.9 80 -15 6.9 +2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 11.9 59 6 2.8 -1.2
AVLV Avantis U.S. Large Cap Value ETF 11.8 15 50 8.1 +4.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.8 65 0 3.0 -1.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 11.8 57 8 4.3 +0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.6 70 -5 4.4 +0.3
TMFG Motley Fool Global Opportunities ETF 11.5 85 -20 3.5 -0.5
CLOD Themes Cloud Computing ETF 11.5 35 30 2.1 -1.9
PY Principal Value ETF 11.5 15 50 7.1 +3.1
TIME Clockwise Core Equity & Innovation ETF 11.5 95 -30 8.1 +4.1
SKYY First Trust Cloud Computing ETF 11.4 60 5 3.3 -0.7
SMH VanEck Semiconductor ETF 11.4 35 30 5.1 +1.1
SOXQ Invesco PHLX Semiconductor ETF 11.4 19 46 5.7 +1.7
HKND Humankind US Stock ETF 11.4 11 54 7.5 +3.4
ROE Astoria US Quality Kings ETF 11.4 49 16 7.0 +3.0
SOXX iShares Semiconductor ETF 11.3 35 30 6.0 +2.0
MILN Global X Millennial Consumer ETF 11.3 50 15 3.1 -1.0
GGME Invesco Next Gen Media and Gaming ETF 11.3 60 5 5.0 +0.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 11.1 61 4 1.4 -2.7
DUSA Davis Select U.S. Equity ETF 11.1 61 4 8.2 +4.2
IVES Wedbush ETFMG Global Cloud Technology ETF 11.0 68 -3 9.3 +5.2
DGRO iShares Core Dividend Growth ETF 10.9 8 57 6.6 +2.6
AIVC Amplify Bloomberg AI Value Chain ETF 10.8 59 6 8.6 +4.6
FDN First Trust Dow Jones Internet Index Fund 10.7 52 13 3.5 -0.5
FDND FT Vest Dow Jones Internet & Target Income ETF 10.7 75 -10 3.2 -0.8
IWX iShares Russell Top 200 Value ETF 10.6 20 45 6.4 +2.4
BEEZ Honeytree U.S. Equity ETF 10.6 64 1 3.5 -0.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 10.6 69 -4 0.0 -4.0
GURU Global X Guru Index ETF 10.5 75 -10 4.2 +0.1
JSTC Adasina Social Justice All Cap Global ETF 10.5 89 -24 4.5 +0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.5 35 30 4.5 +0.5
IYJ iShares U.S. Industrials ETF 10.5 40 25 4.8 +0.7
DIVS SmartETFs Dividend Builder ETF 10.3 65 0 4.9 +0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.3 58 7 4.3 +0.3
MGRO VanEck Morningstar Wide Moat Growth ETF 10.1 49 16 4.7 +0.7
CHGX AXS Change Finance ESG ETF 10.0 49 16 5.3 +1.3
RPG Invesco S&P 500 Pure Growth ETF 10.0 35 30 3.6 -0.4
FBOT Fidelity Disruptive Automation ETF 9.9 50 15 4.0 -0.1
IVRS iShares Future Metaverse Tech and Communications ETF 9.9 47 18 2.8 -1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 9.9 35 30 4.6 +0.6
FDFF Fidelity Disruptive Finance ETF 9.7 50 15 4.1 +0.1
LIVR Intelligent Livermore ETF 9.7 69 -4 8.2 +4.2
WFH Direxion Work From Home ETF 9.6 45 20 4.8 +0.7
MGV Vanguard Mega Cap Value ETF 9.6 7 58 6.7 +2.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 9.5 75 -10 4.5 +0.5
TMAT Main Thematic Innovation ETF 9.5 164 -99 -1.5 -5.5
IBLC iShares Blockchain and Tech ETF 9.4 47 18 -4.1 -8.1
KRUZ Unusual Whales Subversive Republican Trading ETF 9.3 75 -10 6.0 +2.0
TOLL Tema Monopolies and Oligopolies ETF 9.3 75 -10 3.8 -0.3
RDVY First Trust Rising Dividend Achievers ETF 9.2 50 15 7.8 +3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.2 29 36 6.4 +2.4
FPAG FPA Global Equity ETF 9.2 49 16 6.3 +2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.2 65 0 8.6 +4.5
USMV iShares MSCI USA Min Vol Factor ETF 9.1 15 50 5.5 +1.4
JVAL JPMorgan U.S. Value Factor ETF 9.0 12 53 8.5 +4.5
ROUS Hartford Multifactor US Equity ETF 8.9 19 46 7.2 +3.2
FIVG Defiance Next Gen Connectivity ETF 8.9 30 35 5.6 +1.5
FELV Fidelity Enhanced Large Cap Value ETF 8.9 18 47 6.8 +2.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.8 60 5 4.4 +0.3
HLGE Hartford Longevity Economy ETF 8.8 44 21 5.5 +1.5
AIEQ AI Powered Equity ETF 8.5 75 -10 4.1 +0.1
SPGP Invesco S&P 500 GARP ETF 8.5 34 31 9.6 +5.6
TTAC FCF US Quality ETF 8.5 59 6 6.1 +2.0
YALL God Bless America ETF 8.5 65 0 4.3 +0.3
ARKQ ARK Autonomous Technology & Robotics ETF 8.5 75 -10 0.2 -3.8
SPLV Invesco S&P 500 Low Volatility ETF 8.4 25 40 4.8 +0.8
DRIV Global X Autonomous & Electric Vehicles ETF 8.4 68 -3 6.8 +2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.4 18 47 4.9 +0.9
IWD iShares Russell 1000 Value ETF 8.4 19 46 6.5 +2.4
VONV Vanguard Russell 1000 Value ETF 8.4 8 57 6.6 +2.6
TMFM Motley Fool Mid-Cap Growth ETF 8.4 85 -20 3.7 -0.3
VTV Vanguard Value ETF 8.4 4 61 6.9 +2.9
HART IQ Healthy Hearts ETF 8.4 45 20 6.6 +2.5
ALTL Pacer Lunt Large Cap Alternator ETF 8.3 60 5 4.6 +0.6
SIXG Defiance Connective Technologies ETF 8.3 30 35 4.5 +0.5
KCE SPDR S&P Capital Markets ETF 8.3 35 30 6.4 +2.3
DWLD Davis Select Worldwide ETF 8.3 63 2 7.8 +3.8
IBOT Vaneck Robotics ETF 8.3 47 18 4.6 +0.6
JAVA JPMorgan Active Value ETF 8.2 44 21 6.3 +2.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.2 7 58 7.4 +3.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 8.2 40 25 4.7 +0.7
BWEB Bitwise Web3 ETF 8.2 85 -20 0.1 -3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 8.1 12 53 6.5 +2.5
ISHP First Trust Nasdaq Retail ETF 8.1 60 5 5.5 +1.5
FCOM Fidelity MSCI Communication Services Index ETF 8.1 8 57 5.2 +1.2
IXP iShares Global Comm Services ETF 8.1 42 23 6.7 +2.7
XLC Communication Services Select Sector SPDR Fund 8.1 8 57 5.6 +1.6
VOX Vanguard Communication Services ETF 8.1 10 55 5.2 +1.2
IGV iShares Expanded Tech-Software Sector ETF 8.0 41 24 3.1 -1.0
FXO First Trust Financials AlphaDEX Fund 8.0 62 3 8.1 +4.1
IPDP Dividend Performers ETF 8.0 122 -57 5.0 +0.9
TINY ProShares Nanotechnology ETF 7.9 58 7 5.8 +1.7
USRD Themes US R&D Champions ETF 7.7 29 36 5.6 +1.6
MOTO SmartETFs Smart Transportation & Technology ETF 7.7 68 -3 7.8 +3.7
SPHB Invesco S&P 500 High Beta ETF 7.7 25 40 5.3 +1.3
HAPY Harbor Human Capital Factor Unconstrained ETF 7.6 50 15 3.4 -0.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 7.6 40 25 4.6 +0.5
VFQY Vanguard U.S. Quality Factor ETF 7.6 13 52 6.6 +2.6
DGT SPDR Global Dow ETF 7.6 50 15 7.5 +3.4
MDCP VictoryShares THB Mid Cap ESG ETF 7.5 55 10 5.6 +1.6
BOTZ Global X Robotics & Artificial Intelligence ETF 7.5 69 -4 2.6 -1.4
FUNL CornerCap Fundametrics Large-Cap ETF 7.5 50 15 7.3 +3.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.5 25 40 4.9 +0.8
SYNB Putnam BioRevolution ETF 7.4 70 -5 3.2 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 7.3 4 61 6.8 +2.8
ARKW ARK Next Generation Internet ETF 7.2 87 -22 -1.3 -5.4
FBCV Fidelity Blue Chip Value ETF 7.2 59 6 7.5 +3.5
ABFL Abacus FCF Leaders ETF 7.2 59 6 5.8 +1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.2 65 0 3.5 -0.6
DFNL Davis Select Financial ETF 7.1 63 2 8.4 +4.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 7.1 65 0 5.0 +0.9
DTEC ALPS Disruptive Technologies ETF 7.1 50 15 4.0 0.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.1 12 53 5.0 +1.0
TRFM AAM Transformers ETF 7.1 49 16 1.9 -2.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 7.0 61 4 -1.1 -5.1
MBOX Freedom Day Dividend ETF 6.9 39 26 7.4 +3.4
BRIF FIS Bright Portfolios Focused Equity ETF 6.9 65 0 4.9 +0.8
TOGA Tremblant Global ETF 6.8 69 -4 2.5 -1.6
AIS VistaShares Artificial Intelligence Supercycle ETF 6.8 75 -10 4.6 +0.6
MOAT VanEck Morningstar Wide Moat ETF 6.7 46 19 6.0 +1.9
SOCL Global X Social Media ETF 6.7 65 0 12.9 +8.9
QTUM Defiance Quantum ETF 6.6 40 25 7.7 +3.7
FCLD Fidelity Cloud Computing ETF 6.6 39 26 3.0 -1.1
PRAY FIS Christian Stock Fund 6.5 69 -4 5.5 +1.4
EVUS iShares ESG Aware MSCI USA Value ETF 6.5 18 47 6.0 +2.0
MOTE VanEck Morningstar ESG Moat ETF 6.4 49 16 4.9 +0.8
BLCV iShares Large Cap Value Active ETF 6.4 53 12 7.6 +3.6
WGMI Valkyrie Bitcoin Miners ETF 6.3 75 -10 -10.5 -14.5
SNPV Xtrackers S&P 500 Value ESG ETF 6.3 15 50 5.4 +1.4
DFUV Dimensional US Marketwide Value ETF 6.3 22 43 8.1 +4.0
SHRY First Trust Bloomberg Shareholder Yield ETF 6.3 60 5 7.9 +3.9
ULVM VictoryShares US Value Momentum ETF 6.3 20 45 7.2 +3.2
DFLV Dimensional US Large Cap Value ETF 6.2 22 43 8.2 +4.2
IEDI iShares U.S. Consumer Focused ETF 6.1 18 47 5.3 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.1 64 1 2.4 -1.6
QUVU Hartford Quality Value ETF 6.0 46 19 7.0 +2.9
CLNR IQ Cleaner Transport ETF 6.0 45 20 7.3 +3.2
POWA Invesco Bloomberg Pricing Power ETF 6.0 40 25 5.3 +1.3
APIE ActivePassive International Equity ETF 6.0 45 20 7.7 +3.6
BPAY BlackRock Future Financial and Technology ETF 5.9 70 -5 7.5 +3.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.8 65 0 -3.8 -7.9
OPTZ Optimize Strategy Index ETF 5.8 50 15 5.3 +1.3
CGDG Capital Group Dividend Growers ETF 5.8 47 18 6.3 +2.3
CFA VictoryShares US 500 Volatility Wtd ETF 5.8 35 30 6.1 +2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.8 40 25 6.0 +2.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.6 20 45 4.5 +0.4
FTXL First Trust Nasdaq Semiconductor ETF 5.6 60 5 6.6 +2.6
SPRX Spear Alpha ETF 5.6 75 -10 -0.0 -4.1
TRFK Pacer Data and Digital Revolution ETF 5.6 60 5 3.9 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 5.5 59 6 6.5 +2.4
RUNN Running Oak Efficient Growth ETF 5.4 58 7 4.9 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 5.4 13 52 5.5 +1.4
TAX Cambria Tax Aware ETF 5.4 49 16 5.4 +1.4
PSI Invesco Semiconductors ETF 5.4 57 8 5.6 +1.6
CLOU Global X Cloud Computing ETF 5.3 68 -3 1.9 -2.2
BGIG Bahl & Gaynor Income Growth ETF 5.3 45 20 5.4 +1.4
ARKF ARK Fintech Innovation ETF 5.2 75 -10 -0.3 -4.3
BLOK Amplify Transformational Data Sharing ETF 5.1 75 -10 0.4 -3.7
FLV American Century Focused Large Cap Value ETF 5.1 42 23 6.7 +2.6
ITAN Sparkline Intangible Value ETF 5.1 50 15 6.5 +2.5
MAGA Point Bridge America First ETF 5.0 72 -7 6.5 +2.5
VALQ American Century U.S. Quality Value ETF 4.9 29 36 7.6 +3.6
ICAP InfraCap Equity Income Fund ETF 4.9 171 -106 5.2 +1.2
BITQ Bitwise Crypto Industry Innovators ETF 4.9 85 -20 -2.8 -6.8
PEXL Pacer US Export Leaders ETF 4.8 60 5 5.4 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.8 9 56 6.1 +2.1
RSP Invesco S&P 500 Equal Weight ETF 4.8 20 45 6.3 +2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 45 7.8 +3.7
FXL First Trust Technology AlphaDEX Fund 4.7 61 4 5.8 +1.7
OCFS Otter Creek Focus Strategy ETF 4.6 85 -20 4.6 +0.6
DSTL Distillate US Fundamental Stability & Value ETF 4.6 39 26 8.3 +4.3
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 3 2.5 -1.6
ABEQ Absolute Select Value ETF 4.6 85 -20 4.9 +0.9
SPVU Invesco S&P 500 Enhanced Value ETF 4.6 13 52 10.5 +6.5
ARKK ARK Innovation ETF 4.6 75 -10 -3.3 -7.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.6 40 25 5.8 +1.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.6 29 36 6.8 +2.8
SSPY Syntax Stratified LargeCap ETF 4.5 30 35 6.6 +2.5
FHLC Fidelity MSCI Health Care Index ETF 4.5 8 57 5.9 +1.9
GDOC Goldman Sachs Future Health Care Equity ETF 4.5 75 -10 2.7 -1.4
PINK Simplify Health Care ETF 4.5 50 15 0.9 -3.1
MEDI Harbor Health Care ETF 4.5 80 -15 -1.6 -5.6
FMED Fidelity Disruptive Medicine ETF 4.5 50 15 -1.1 -5.2
IXJ iShares Global Healthcare ETF 4.5 42 23 6.6 +2.6
IYH iShares U.S. Healthcare ETF 4.5 40 25 6.4 +2.3
XLV Health Care Select Sector SPDR Fund 4.5 8 57 7.0 +3.0
VHT Vanguard Health Care ETF 4.5 10 55 5.7 +1.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.5 65 0 5.4 +1.3
BFOR ALPS Barron's 400 ETF 4.4 65 0 6.2 +2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.4 35 30 5.7 +1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.4 49 16 4.7 +0.7
VICE AdvisorShares Vice ETF 4.4 99 -34 6.2 +2.2
ETHO Etho Climate Leadership U.S. ETF 4.4 47 18 5.5 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 4.4 6 59 4.1 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 4.3 13 52 3.4 -0.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.3 40 25 6.2 +2.2
EQIN Columbia US Equity Income ETF 4.3 35 30 6.8 +2.8
KIE SPDR S&P Insurance ETF 4.3 35 30 6.3 +2.2
AGQI First Trust Active Global Quality Income ETF 4.2 85 -20 6.6 +2.6
ACWV iShares MSCI Global Min Vol Factor ETF 4.2 20 45 5.9 +1.8
EUSA iShares MSCI USA Equal Weighted ETF 4.1 9 56 6.0 +1.9
RSHO Tema American Reshoring ETF 4.1 75 -10 5.5 +1.4
UDI USCF Dividend Income Fund 4.1 65 0 6.5 +2.5
NULV Nuveen ESG Large-Cap Value ETF 4.0 26 39 6.2 +2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.0 38 27 6.2 +2.2
DIVZ TrueShares Low Volatility Equity Income ETF 3.9 65 0 6.6 +2.5
FDHT Fidelity Digital Health ETF 3.9 39 26 1.9 -2.1
SIZE iShares MSCI USA Size Factor ETF 3.9 15 50 5.8 +1.8
FFTY Innovator IBD 50 ETF 3.9 80 -15 -2.5 -6.6
NETZ TCW Transform Systems ETF 3.9 75 -10 3.4 -0.6
DIVL Madison Dividend Value ETF 3.8 65 0 5.4 +1.4
AVEM Avantis Emerging Markets Equity ETF 3.8 33 32 9.7 +5.6
BKCI BNY Mellon Concentrated International ETF 3.8 80 -15 4.9 +0.9
OSEA Harbor International Compounders ETF 3.8 55 10 4.7 +0.7
EMC Global X Emerging Markets Great Consumer ETF 3.8 75 -10 8.5 +4.4
EMM Global X Emerging Markets ex-China ETF 3.8 75 -10 5.0 +1.0
GMF SPDR S&P Emerging Asia Pacific ETF 3.8 49 16 10.0 +6.0
FRDM Freedom 100 Emerging Markets ETF 3.8 49 16 9.1 +5.0
UMMA Wahed Dow Jones Islamic World ETF 3.8 65 0 5.3 +1.2
MVAL VanEck Morningstar Wide Moat Value ETF 3.7 49 16 6.8 +2.7
WLDR Affinity World Leaders Equity ETF 3.7 67 -2 8.3 +4.3
OND ProShares On-Demand ETF 3.7 58 7 1.5 -2.6
KOMP SPDR S&P Kensho New Economies Composite ETF 3.6 20 45 3.7 -0.3
AUSF Global X Adaptive U.S. Factor ETF 3.6 27 38 9.2 +5.1
DIVG Invesco S&P 500 High Dividend Growers ETF 3.6 39 26 5.3 +1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 3.5 49 16 6.0 +1.9
SCHD Schwab US Dividend Equity ETF 3.5 6 59 9.4 +5.4
LQPE PEO AlphaQuest Thematic PE ETF 3.4 125 -60 6.9 +2.8
BIBL Inspire 100 ETF 3.4 35 30 4.7 +0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.4 52 13 5.6 +1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.4 58 7 5.6 +1.6
VFMF Vanguard U.S. Multifactor ETF 3.4 18 47 8.5 +4.4
NXTG First Trust Indxx NextG ETF 3.4 70 -5 5.8 +1.8
DFNV Donoghue Forlines Innovation ETF 3.3 69 -4 5.1 +1.1
KNCT Invesco Next Gen Connectivity ETF 3.3 40 25 5.1 +1.0
SURE AdvisorShares Insiders Advantage ETF 3.3 90 -25 10.0 +5.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.3 60 5 5.7 +1.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.2 61 4 7.1 +3.0
STXV Strive 1000 Value ETF 3.2 18 47 7.5 +3.4
IBUY Amplify Online Retail ETF 3.2 65 0 3.7 -0.4
DIHP Dimensional International High Profitability ETF 3.2 29 36 7.4 +3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.1 18 47 7.2 +3.2
XSD SPDR S&P Semiconductor ETF 3.1 35 30 4.9 +0.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.1 8 57 4.9 +0.8
ONLN ProShares Online Retail ETF 3.1 58 7 2.6 -1.4
ARKX ARK Space Exploration & Innovation ETF 3.1 75 -10 -0.3 -4.4
RTH VanEck Retail ETF 3.1 35 30 5.3 +1.3
EBIZ Global X E-Commerce ETF 3.1 50 15 4.3 +0.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.1 60 5 1.9 -2.2
IYC iShares U.S. Consumer Discretionary ETF 3.1 40 25 4.1 +0.0
RXI iShares Global Consumer Discretionary ETF 3.1 41 24 9.2 +5.2
XLY Consumer Discretionary Select Sector SPDR Fund 3.1 8 57 5.1 +1.1
VCR Vanguard Consumer Discretionary ETF 3.1 10 55 4.9 +0.9
ZIG Acquirers Fund 3.1 84 -19 20.3 +16.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.1 40 25 7.5 +3.5
BOTT Themes Robotics & Automation ETF 3.0 35 30 4.5 +0.4
LBO WHITEWOLF Publicly Listed Private Equity ETF 3.0 70 -5 8.0 +4.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.0 39 26 -0.5 -4.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -10 7.6 +3.6
CWS AdvisorShares Focused Equity ETF 3.0 84 -19 4.9 +0.8
ROBO ROBO Global Robotics & Automation Index ETF 2.9 95 -30 4.0 -0.1
OCEN IQ Clean Oceans ETF 2.9 45 20 5.7 +1.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 13 6.7 +2.7
USCF Themes US Cash Flow Champions ETF 2.9 29 36 6.6 +2.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -13 9.6 +5.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.8 40 25 5.3 +1.3
PTL Inspire 500 ETF 2.8 9 56 5.4 +1.4
VOT Vanguard Mid-Cap Growth ETF 2.7 7 58 3.7 -0.3
TEMP JPMorgan Climate Change Solutions ETF 2.7 49 16 5.9 +1.8
VSDA VictoryShares Dividend Accelerator ETF 2.7 35 30 7.0 +3.0
CWI SPDR MSCI ACWI ex-US ETF 2.7 30 35 8.2 +4.2
FVD First Trust Value Line Dividend Index Fund 2.6 65 0 6.1 +2.0
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 18 6.3 +2.2
IYM iShares U.S. Basic Materials ETF 2.6 40 25 6.7 +2.7
HWAY Themes US Infrastructure ETF 2.6 29 36 4.3 +0.3
NUDV Nuveen ESG Dividend ETF 2.6 26 39 6.7 +2.6
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 48 6.9 +2.9
IHF iShares U.S. Healthcare Providers ETF 2.6 40 25 7.0 +3.0
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 2.6 75 -10 0.9 -3.2
TPHD Timothy Plan High Dividend Stock ETF 2.6 52 13 6.9 +2.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.6 54 11 6.9 +2.8
FXH First Trust Health Care AlphaDEX Fund 2.5 62 3 7.9 +3.9
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 42 3.7 -0.4
BOUT Innovator IBD Breakout Opportunities ETF 2.5 81 -16 4.8 +0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.5 30 35 8.6 +4.6
SPVM Invesco S&P 500 Value with Momentum ETF 2.4 39 26 8.5 +4.5
IDAT iShares Future Cloud 5G and Tech ETF 2.4 47 18 4.8 +0.7
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 61 6.0 +1.9
WTV WisdomTree US Value Fund of Benef Interest 2.4 12 53 9.5 +5.4
FINX Global X FinTech ETF 2.3 68 -3 2.6 -1.4
CZA Invesco Zacks Mid-Cap ETF 2.3 72 -7 5.9 +1.8
JIG JPMorgan International Growth ETF 2.3 55 10 4.8 +0.8
XT iShares Exponential Technologies ETF 2.3 46 19 5.5 +1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.3 60 5 5.3 +1.3
VO Vanguard Mid-Cap ETF 2.2 4 61 5.6 +1.6
SDY SPDR S&P Dividend ETF 2.2 35 30 6.2 +2.1
XLI Industrial Select Sector SPDR Fund 2.2 8 57 4.8 +0.7
CCMG CCM Global Equity ETF 2.2 34 31 8.5 +4.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.2 30 35 7.9 +3.9
BKCH Global X Blockchain ETF 2.2 50 15 -4.3 -8.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 38 6.1 +2.1
XITK SPDR FactSet Innovative Technology ETF 2.1 45 20 0.5 -3.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 60 7.1 +3.1
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 29 9.3 +5.3
FTXG First Trust Nasdaq Food & Beverage ETF 2.1 60 5 6.5 +2.5
PBJ Invesco Food & Beverage ETF 2.1 57 8 4.9 +0.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.1 40 25 6.6 +2.6
XLP Consumer Staples Select Sector SPDR Fund 2.1 8 57 5.8 +1.7
SMRI Bushido Capital US Equity ETF 2.1 71 -6 9.9 +5.9
OAIM OneAscent International Equity ETF 2.0 95 -30 6.2 +2.1
PPIE Putnam PanAgora ESG International Equity ETF 2.0 49 16 7.8 +3.8
BULD Pacer BlueStar Engineering the Future ETF 2.0 60 5 2.0 -2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 45 6.8 +2.7
FXZ First Trust Materials AlphaDEX Fund 2.0 61 4 11.0 +6.9
DIVB iShares Core Dividend ETF 2.0 5 60 7.7 +3.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 25 5.7 +1.7
CBSE Clough Select Equity ETF 2.0 85 -20 1.6 -2.4
AESR Anfield U.S. Equity Sector Rotation ETF 2.0 108 -43 3.7 -0.4
AADR AdvisorShares Dorsey Wright ADR ETF 1.9 110 -45 5.1 +1.0
BMED Future Health ETF 1.9 85 -20 2.4 -1.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.9 65 0 2.3 -1.8
MDEV First Trust Indxx Medical Devices ETF 1.9 70 -5 1.2 -2.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.9 60 5 -2.9 -6.9
IHI iShares U.S. Medical Devices ETF 1.9 40 25 3.8 -0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.9 58 7 5.5 +1.5
PPH VanEck Pharmaceutical ETF 1.9 36 29 9.8 +5.8
OZEM Roundhill GLP-1 & Weight Loss ETF 1.9 59 6 1.1 -2.9
THNR Amplify Weight Loss Drug & Treatment ETF 1.9 59 6 5.8 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 45 6.6 +2.5
PKW Invesco Buyback Achievers ETF 1.9 62 3 8.0 +3.9
IWR iShares Russell Midcap ETF 1.9 19 46 5.8 +1.7
CGIE Capital Group International Equity ETF 1.9 54 11 5.1 +1.1
QDIV Global X S&P 500 Quality Dividend ETF 1.9 20 45 8.2 +4.1
VYM Vanguard High Dividend Yield Index ETF 1.9 6 59 7.3 +3.3
VOE Vanguard Mid-Cap Value ETF 1.8 7 58 7.2 +3.2
XHE SPDR S&P Health Care Equipment ETF 1.8 35 30 2.9 -1.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 -3 2.5 -1.6
FIDU Fidelity MSCI Industrial Index ETF 1.8 8 57 4.9 +0.8
XHS SPDR S&P Health Care Services ETF 1.8 35 30 3.5 -0.6
TXS Texas Capital Texas Equity Index ETF 1.8 49 16 5.1 +1.1
IYK iShares U.S. Consumer Staples ETF 1.8 40 25 5.9 +1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 45 7.4 +3.3
VIS Vanguard Industrials ETF 1.7 10 55 4.9 +0.9
IWS iShares Russell Mid-Cap Value ETF 1.7 23 42 6.5 +2.5
DTCR Global X Data Center & Digital Infrastructure ETF 1.7 50 15 1.7 -2.3
AVSD Avantis Responsible International Equity ETF 1.6 23 42 6.8 +2.8
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 5 1.3 -2.7
USMF WisdomTree U.S. Multifactor Fund 1.6 28 37 6.7 +2.7
SRHQ SRH U.S. Quality ETF 1.6 35 30 7.6 +3.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 20 2.0 -2.0
AVDE Avantis International Equity ETF 1.6 23 42 8.0 +3.9
BLES Inspire Global Hope ETF 1.6 61 4 6.8 +2.8
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 30 4.6 +0.6
VDC Vanguard Consumer Staples ETF 1.5 10 55 5.5 +1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.5 50 15 8.3 +4.3
PSP Invesco Global Listed Private Equity ETF 1.4 106 -41 5.7 +1.6
XRT SPDR S&P Retail ETF 1.4 35 30 9.6 +5.6
FLDZ RiverNorth Patriot ETF 1.4 75 -10 5.9 +1.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.4 8 57 5.5 +1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 41 7.6 +3.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.4 60 5 7.1 +3.0
KBWB Invesco KBW Bank ETF 1.4 35 30 9.1 +5.1
PWV Invesco Large Cap Value ETF 1.4 55 10 7.6 +3.6
GSIB Themes Global Systemically Important Banks ETF 1.4 35 30 12.4 +8.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.4 35 30 7.7 +3.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.4 38 27 7.7 +3.6
DFSI Dimensional International Sustainability Core 1 ETF 1.3 24 41 6.6 +2.6
STCE Schwab Crypto Thematic ETF 1.3 30 35 1.8 -2.3
EXI iShares Global Industrials ETF 1.2 42 23 4.9 +0.8
VLUE iShares MSCI USA Value Factor ETF 1.2 15 50 10.2 +6.1
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 42 5.8 +1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 50 5.9 +1.9
REVS Columbia Research Enhanced Value ETF 1.2 19 46 7.6 +3.6
DSTX Distillate International Fundamental Stability & Value ETF 1.2 55 10 8.4 +4.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 4 7.8 +3.8
CZAR Themes Natural Monopoly ETF 1.1 35 30 2.8 -1.2
KXI iShares Global Consumer Staples ETF 1.1 41 24 5.4 +1.4
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -4 5.7 +1.6
EQRR ProShares Equities for Rising Rates ETF 1.1 35 30 8.0 +3.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 45 4.5 +0.5
DFAI Dimensional International Core Equity Market ETF 1.0 18 47 7.6 +3.5
KBE SPDR S&P Bank ETF 1.0 35 30 10.1 +6.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 -10 3.5 -0.6
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -11 5.8 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 23 6.5 +2.4
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 21 11.3 +7.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 50 5.7 +1.6
DFIC Dimensional International Core Equity 2 ETF 0.8 23 42 7.9 +3.9
DURA VanEck Durable High Dividend ETF 0.8 29 36 8.5 +4.4
NIXT Research Affiliates Deletions ETF 0.8 9 56 3.8 -0.2
XSW SPDR S&P Software & Services ETF 0.8 35 30 2.0 -2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -15 5.7 +1.7
PID Invesco International Dividend Achievers ETF 0.7 53 12 5.8 +1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 50 5.8 +1.8
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 16 7.1 +3.0
HDV iShares Core High Dividend ETF 0.7 8 57 6.7 +2.7
WCEO Hypatia Women CEO ETF 0.7 85 -20 -1.3 -5.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 45 9.1 +5.0
TMFX Motley Fool Next Index ETF 0.7 50 15 3.2 -0.9
VFVA Vanguard U.S. Value Factor ETF 0.6 13 52 11.7 +7.6
BINV Brandes International ETF 0.6 70 -5 9.5 +5.5
VBK Vanguard Small-Cap Growth ETF 0.5 7 58 1.7 -2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 61 6.1 +2.1
STXM Strive Mid-Cap ETF 0.4 18 47 3.6 -0.4
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 18 6.5 +2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -5 2.8 -1.3
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 61 6.7 +2.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 59 7.9 +3.8
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 27 8.3 +4.3
AVIV Avantis International Large Cap Value ETF 0.3 25 40 9.3 +5.2
VB Vanguard Small-Cap ETF 0.2 5 60 5.7 +1.7
SMMD iShares Russell 2500 ETF 0.2 15 50 6.2 +2.2
EZM WisdomTree U.S. MidCap Fund 0.2 38 27 9.3 +5.3
GVLU Gotham 1000 Value ETF 0.1 50 15 9.1 +5.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 5 8.2 +4.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 57 8.5 +4.4

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 26.7 %
Divided by: Fwd. P/BV 5.7 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 4.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.58
 
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.