Guru Favorite Stocks ETF Guru Favorite Stocks Fund
ALTAR
Score™		 3.8% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 26.8x P/Sales
ratio		 4.7x
P/BV
ratio		 5.2x Div.
yield		 0.6%


  • 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) $32
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) $945,308
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 96.0%
Emerging mkts 4.0%

TOP TEN HOLDINGS
MICROSOFT CORP 10.3 %
ALPHABET INC. CLASS A 7.2 %
NVIDIA CORP 6.3 %
BROWN & BROWN INC 4.7 %
BERKSHIRE HATHAWAY INC-CL B 4.1 %
META PLATFORMS INC 3.9 %
TAIWAN SEMICONDUCTOR-SP ADR 3.8 %
APPLE INC 3.7 %
INTUITIVE SURGICAL INC 3.6 %
VISA INC. CLASS A 3.6 %
Total 51.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.3 %
TAIWAN 3.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
13.6% 23.9% -- -- 9.4%

Market Correlations
versus... Beta R-squared
S&P500 1.13 99%
MSCI EAFE 1.00 76%
MSCI Emg. Mkts. 0.74 43%

Technical Indicators
Recent close $28.25
30d moving avg. $29.41
Annualized volatility 21.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $113,277

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 702 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 41.3 28 37 4.9 +1.2
DARP Grizzle Growth ETF 37.9 75 -10 3.9 +0.1
XLG Invesco S&P 500 Top 50 ETF 37.9 20 45 4.7 +0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 37.8 30 35 4.8 +1.0
USMC Principal U.S. Mega-Cap ETF 37.2 12 53 5.0 +1.2
IWY iShares Russell Top 200 Growth ETF 37.2 20 45 5.1 +1.3
VSLU Applied Finance Valuation Large Cap ETF 37.2 49 16 5.7 +1.9
FELG Fidelity Enhanced Large Cap Growth ETF 37.1 18 47 5.0 +1.2
IWF iShares Russell 1000 Growth ETF 36.7 19 46 4.9 +1.2
SCHG Schwab U.S. Large-Cap Growth ETF 36.4 4 61 4.5 +0.7
OEF iShares S&P 100 ETF 36.0 20 45 5.0 +1.2
IVW iShares S&P 500 Growth ETF 35.9 18 47 4.6 +0.9
TMFC Motley Fool 100 Index ETF 35.9 50 15 3.9 +0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 35.9 4 61 4.8 +1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 35.2 18 47 4.6 +0.8
IUSG iShares Core S&P U.S. Growth ETF 35.2 4 61 4.8 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 34.9 29 36 9.9 +6.1
SXQG ETC 6 Meridian Quality Growth ETF 34.9 100 -35 4.2 +0.4
CACG ClearBridge All Cap Growth ESG ETF 34.8 54 11 3.6 -0.1
STXG Strive 1000 Growth ETF 34.3 18 47 4.3 +0.6
GSPY Gotham Enhanced 500 ETF 34.1 50 15 5.3 +1.6
ILCG iShares Morningstar Growth ETF 34.1 4 61 4.1 +0.4
LRGE ClearBridge Large Cap Growth ESG ETF 34.1 59 6 3.7 -0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 33.7 15 50 7.4 +3.7
FBCG Fidelity Blue Chip Growth ETF 33.7 59 6 2.8 -0.9
IWL iShares Russell Top 200 ETF 33.5 15 50 5.0 +1.2
LCF Touchstone US Large Cap Focused ETF 33.3 69 -4 4.4 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 33.3 60 5 4.2 +0.5
QLTY GMO U.S. Quality ETF 33.2 50 15 4.4 +0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 32.9 15 50 5.0 +1.2
VUG Vanguard Growth ETF 32.7 4 61 4.3 +0.5
MGK Vanguard Mega Cap Growth ETF 32.7 7 58 4.4 +0.6
JGRO JPMorgan Active Growth ETF 32.7 44 21 3.6 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 32.6 21 44 4.0 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 32.5 45 20 4.7 +0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 32.5 15 50 4.8 +1.1
XVV iShares ESG Screened S&P 500 ETF 32.4 8 57 5.1 +1.3
VNSE Natixis Vaughan Nelson Select ETF 32.4 80 -15 3.3 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 32.2 9 56 5.0 +1.2
XPND First Trust Expanded Technology ETF 32.2 65 0 4.2 +0.5
VONG Vanguard Russell 1000 Growth ETF 32.1 8 57 5.0 +1.3
FELC Fidelity Enhanced Large Cap Core ETF 31.9 18 47 5.6 +1.9
FMIL Fidelity New Millennium ETF 31.8 59 6 4.6 +0.9
FFLC Fidelity Fundamental Large Cap Core ETF 31.8 38 27 5.1 +1.3
SPXE ProShares S&P 500 Ex-Energy ETF 31.7 9 56 5.1 +1.4
RVRB Reverb ETF 31.6 30 35 5.0 +1.2
VOOG Vanguard S&P 500 Growth ETF 31.6 10 55 4.7 +0.9
CAML Congress Large Cap Growth ETF 31.6 66 -1 3.3 -0.5
FQAL Fidelity Quality Factor ETF 31.5 15 50 5.9 +2.1
QQQ Invesco QQQ Trust Series I 31.3 20 45 4.7 +0.9
QQQM Invesco NASDAQ 100 ETF 31.3 15 50 4.8 +1.0
QUAL iShares MSCI USA Quality Factor ETF 31.3 15 50 5.3 +1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 31.2 20 45 5.0 +1.3
SPMO Invesco S&P 500 Momentum ETF 31.2 13 52 3.9 +0.2
EPS WisdomTree U.S. LargeCap Fund 31.1 8 57 6.2 +2.4
FLQL Franklin LibertyQ U.S. Equity ETF 31.1 15 50 5.9 +2.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 31.1 12 53 4.8 +1.1
VOTE TCW Transform 500 ETF 31.0 5 60 5.2 +1.4
IVV iShares Core S&P 500 ETF 30.8 3 62 5.3 +1.5
SPY SPDR S&P 500 ETF Trust 30.8 9 56 5.2 +1.4
FDMO Fidelity Momentum Factor ETF 30.7 15 50 4.3 +0.5
SPLG SPDR Portfolio S&P 500 ETF 30.7 2 63 5.3 +1.5
PWB Invesco Large Cap Growth ETF 30.7 56 9 3.5 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 30.7 2 63 5.2 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 30.7 7 58 5.2 +1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 30.7 36 29 4.8 +1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 30.5 10 55 4.6 +0.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 30.4 10 55 4.7 +0.9
NACP Impact Shares NAACP Minority Empowerment ETF 30.2 49 16 5.2 +1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 30.1 40 25 4.3 +0.5
STRV Strive 500 ETF 30.0 5 60 5.2 +1.4
MGC Vanguard Mega Cap ETF 29.9 7 58 5.1 +1.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 29.8 60 5 4.0 +0.2
QQMG Invesco ESG NASDAQ 100 ETF 29.8 20 45 4.8 +1.1
SFYF SoFi Social 50 ETF 29.7 29 36 -3.4 -7.2
ILCB iShares Morningstar U.S. Equity ETF 29.6 3 62 5.2 +1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 29.5 75 -10 4.3 +0.5
SCHX Schwab U.S. Large-Cap ETF 29.4 3 62 5.3 +1.5
PBUS Invesco MSCI USA ETF 29.3 4 61 5.2 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 29.3 11 54 5.2 +1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 29.2 50 15 4.4 +0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 29.1 11 54 5.0 +1.3
IOO iShares Global 100 ETF 29.0 41 24 4.9 +1.1
SPXN ProShares S&P 500 Ex-Financials ETF 29.0 9 56 5.3 +1.5
FVAL Fidelity Value Factor ETF 29.0 15 50 7.3 +3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 29.0 9 56 5.7 +1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 28.9 14 51 5.2 +1.5
IGM iShares Expanded Tech Sector ETF 28.9 41 24 4.6 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 28.9 29 36 5.1 +1.4
FSST Fidelity Sustainable U.S. Equity ETF 28.9 59 6 2.8 -1.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 28.9 3 62 5.4 +1.6
SCHK Schwab 1000 Index ETF 28.8 5 60 5.3 +1.5
IYY iShares Dow Jones U.S. ETF 28.8 20 45 5.0 +1.3
IWB iShares Russell 1000 ETF 28.7 15 50 5.1 +1.4
RFFC ALPS Active Equity Opportunity ETF 28.6 48 17 4.4 +0.6
RECS Columbia Research Enhanced Core ETF 28.6 15 50 5.6 +1.9
JGLO JPMorgan Global Select Equity ETF 28.5 33 32 4.5 +0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 28.5 7 58 5.2 +1.5
RUFF Alpha Dog ETF 28.4 94 -29 4.7 +0.9
IYW iShares U.S. Technology ETF 28.4 40 25 4.7 +0.9
APUE ActivePassive U.S. Equity ETF 28.3 45 20 4.9 +1.2
DFUS Dimensional U.S. Equity ETF 28.3 9 56 5.1 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 28.2 20 45 5.1 +1.3
SNPE Xtrackers S&P 500 ESG ETF 28.2 10 55 5.3 +1.5
ESGU iShares ESG Aware MSCI USA ETF 28.2 15 50 5.3 +1.5
FLRG Fidelity U.S. Multifactor ETF 28.1 15 50 7.7 +3.9
SCHB Schwab U.S. Broad Market ETF 27.8 3 62 5.2 +1.4
ADME Aptus Drawdown Managed Equity ETF 27.8 79 -14 4.3 +0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 27.8 8 57 5.2 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 27.8 3 62 5.1 +1.3
XNTK SPDR NYSE Technology ETF 27.7 35 30 4.1 +0.3
SFY SoFi Select 500 ETF 27.7 0 65 4.8 +1.0
IETC iShares U.S. Tech Independence Focused ETF 27.7 18 47 4.7 +0.9
KOCG FIS Knights of Columbus Global Belief ETF 27.6 75 -10 5.4 +1.6
IWV iShares Russell 3000 ETF 27.6 20 45 5.0 +1.2
CGUS Capital Group Core Equity ETF 27.3 33 32 4.6 +0.9
GGRW Gabelli Growth Innovators ETF 27.3 90 -25 2.7 -1.1
CHAT Roundhill Generative AI & Technology ETF 27.3 75 -10 4.1 +0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 27.3 14 51 6.0 +2.3
OALC OneAscent Large Cap Core ETF 27.1 86 -21 4.6 +0.8
DSI iShares MSCI KLD 400 Social ETF 27.0 25 40 5.3 +1.5
BTHM BlackRock Future U.S. Themes ETF 27.0 60 5 4.3 +0.5
KRMA Global X Conscious Companies ETF 26.9 43 22 5.9 +2.1
SHE SPDR MSCI USA Gender Diversity ETF 26.9 20 45 5.0 +1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 26.9 10 55 5.3 +1.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 26.8 15 50 6.0 +2.2
SUSL iShares ESG MSCI USA Leaders ETF 26.8 10 55 5.3 +1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 26.8 10 55 5.5 +1.7
QLC FlexShares US Quality Large Cap Index Fund 26.7 25 40 5.6 +1.8
DFAU Dimensional US Core Equity Market ETF 26.7 12 53 5.3 +1.6
VOO Vanguard S&P 500 ETF 26.5 3 62 5.4 +1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 26.4 56 9 6.2 +2.5
AOTG AOT Growth and Innovation ETF 26.4 75 -10 3.5 -0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 26.4 9 56 4.9 +1.2
CGGR Capital Group Growth ETF 26.3 39 26 3.6 -0.1
VV Vanguard Large-Cap ETF 26.3 4 61 5.3 +1.5
LVOL American Century Low Volatility ETF 26.3 29 36 5.0 +1.2
DEMZ Democratic Large Cap Core ETF 26.2 45 20 4.3 +0.5
FDCF Fidelity Disruptive Communications ETF 26.1 50 15 2.7 -1.0
ESGV Vanguard ESG U.S. Stock ETF 25.6 9 56 5.1 +1.3
MBCC Monarch Blue Chips Core ETF 25.5 125 -60 3.6 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 25.4 52 13 5.6 +1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 25.3 0 65 5.3 +1.6
NANC Unusual Whales Subversive Democratic Trading ETF 25.3 75 -10 3.9 +0.2
HLAL Wahed FTSE USA Shariah ETF 25.3 50 15 4.9 +1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 25.3 45 20 5.3 +1.5
FDLO Fidelity Low Volatility Factor ETF 25.2 15 50 5.4 +1.6
PSET Principal Quality ETF 25.2 15 50 5.5 +1.7
HDUS Hartford Disciplined US Equity ETF 25.2 19 46 6.2 +2.4
QLV FlexShares US Quality Low Volatility Index Fund 25.1 22 43 4.0 +0.2
VONE Vanguard Russell 1000 ETF 25.1 8 57 5.3 +1.5
LRGF iShares U.S. Equity Factor ETF 24.9 8 57 5.9 +2.2
TIME Clockwise Core Equity & Innovation ETF 24.8 95 -30 1.4 -2.4
VERS ProShares Metaverse ETF 24.7 58 7 -16.0 -19.7
WUGI AXS Esoterica NextG Economy ETF 24.6 75 -10 2.8 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 24.5 19 46 6.5 +2.7
BKWO BNY Mellon Women's Opportunities ETF 24.3 50 15 4.1 +0.3
AFLG First Trust Active Factor Large Cap ETF 24.2 55 10 6.2 +2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 24.2 9 56 5.4 +1.7
DFSU Dimensional US Sustainability Core 1 ETF 24.1 18 47 5.6 +1.9
GDEF Goldman Sachs Defensive Equity ETF 24.1 55 10 4.8 +1.1
VTHR Vanguard Russell 3000 ETF 24.0 10 55 5.1 +1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 24.0 80 -15 4.5 +0.7
VTI Vanguard Total Stock Market ETF 23.9 3 62 5.1 +1.3
DGRW WisdomTree US Quality Dividend Growth Fund 23.7 28 37 6.1 +2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 23.7 32 33 5.0 +1.3
TOK iShares MSCI Kokusai ETF 23.6 26 39 5.2 +1.5
FDTX Fidelity Disruptive Technology ETF 23.5 50 15 3.0 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 23.5 25 40 5.6 +1.8
FDG American Century Focused Dynamic Growth ETF 23.4 45 20 2.7 -1.0
METV Roundhill Ball Metaverse ETF 23.4 59 6 3.4 -0.4
WISE Themes Generative Artificial Intelligence ETF 23.2 35 30 2.3 -1.5
DIA SPDR Dow Jones Industrial Average ETF Trust 23.2 16 49 5.8 +2.0
SUSA iShares MSCI USA ESG Select ETF 23.0 25 40 5.3 +1.5
MVPS Amplify Thematic All-Stars ETF 23.0 49 16 3.1 -0.7
DUHP Dimensional US High Profitability ETF 23.0 21 44 6.7 +3.0
FMET Fidelity Metaverse ETF 22.8 39 26 5.1 +1.3
CRTC Xtrackers US National Critical Technologies ETF 22.7 35 30 5.4 +1.6
JHML John Hancock Multifactor Large Cap ETF 22.6 29 36 5.6 +1.8
XLK Technology Select Sector SPDR Fund 22.5 9 56 5.1 +1.3
URTH iShares MSCI World ETF 22.5 24 41 5.4 +1.6
NULC Nuveen ESG Large-Cap ETF 22.4 21 44 5.7 +1.9
NULG Nuveen ESG Large-Cap Growth ETF 22.2 26 39 4.7 +0.9
CGGO Capital Group Global Growth Equity ETF 22.1 47 18 4.8 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 22.1 17 48 5.6 +1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 22.1 75 -10 3.6 -0.2
AVUS Avantis U.S. Equity ETF 22.0 15 50 5.9 +2.1
CARZ First Trust NASDAQ Global Auto Index Fund 22.0 70 -5 2.9 -0.8
FTEC Fidelity MSCI Information Technology Index ETF 21.9 8 57 4.7 +0.9
IXN iShares Global Tech ETF 21.7 41 24 4.3 +0.6
VEGN US Vegan Climate ETF 21.6 60 5 4.8 +1.1
FCPI Fidelity Stocks for Inflation ETF 21.5 15 50 8.6 +4.8
WRND IQ Global Equity R&D Leaders ETF 21.3 18 47 7.1 +3.3
QDF FlexShares Quality Dividend Index Fund 21.2 37 28 4.5 +0.7
IUS Invesco RAFI Strategic US ETF 21.2 19 46 7.2 +3.4
ZECP Zacks Earnings Consistent Portfolio ETF 21.1 55 10 4.7 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 21.1 12 53 6.0 +2.2
AIQ Global X Artificial Intelligence & Technology ETF 21.1 68 -3 4.0 +0.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 21.1 55 10 4.2 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 21.0 37 28 4.3 +0.5
IGPT Invesco AI and Next Gen Software ETF 21.0 60 5 4.3 +0.5
ANEW ProShares MSCI Transformational Changes ETF 20.9 45 20 3.6 -0.2
IQM Franklin Intelligent Machines ETF 20.9 50 15 3.5 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 20.8 12 53 4.8 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 20.8 20 45 5.3 +1.5
ACWI iShares MSCI ACWI ETF 20.5 32 33 5.5 +1.7
JHDV John Hancock U.S. High Dividend ETF 20.4 34 31 6.4 +2.7
GBUY Goldman Sachs Future Consumer Equity ETF 20.3 75 -10 3.7 -0.1
QUS SPDR MSCI USA StrategicFactors ETF 20.2 15 50 5.9 +2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 20.2 15 50 4.9 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 20.1 15 50 7.7 +3.9
SPMV Invesco S&P 500 Minimum Variance ETF 20.1 10 55 5.6 +1.8
XLF Financial Select Sector SPDR Fund 20.1 9 56 5.9 +2.1
SAMT Strategas Macro Thematic Opportunities ETF 20.1 65 0 4.7 +1.0
OGIG ALPS O'Shares Global Internet Giants ETF 20.1 48 17 0.6 -3.2
SPHQ Invesco S&P 500 Quality ETF 20.0 15 50 5.7 +1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 20.0 68 -3 4.2 +0.4
NBDS Neuberger Berman Disrupters ETF 20.0 55 10 1.5 -2.3
LCLG Logan Capital Broad Innovative Growth ETF 19.9 99 -34 4.8 +1.1
GK AdvisorShares Gerber Kawasaki ETF 19.9 75 -10 3.5 -0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 19.9 75 -10 4.9 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 19.9 9 56 5.7 +1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 19.8 42 23 5.2 +1.5
XDAT Franklin Exponential Data ETF 19.5 50 15 3.0 -0.7
ACVF American Conservative Values ETF 19.4 75 -10 4.4 +0.7
IYG iShares US Financial Services ETF 19.4 40 25 5.6 +1.9
JMOM JPMorgan U.S. Momentum Factor ETF 19.4 12 53 4.9 +1.1
SQEW LeaderShares Equity Skew ETF 19.3 81 -16 4.0 +0.2
STXD Strive 1000 Dividend Growth ETF 19.3 35 30 5.1 +1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 19.1 35 30 6.3 +2.6
FTGS First Trust Growth Strength ETF 18.9 60 5 5.8 +2.0
VFH Vanguard Financials ETF 18.9 10 55 6.3 +2.5
EDOW First Trust Dow 30 Equal Weight ETF 18.8 50 15 5.9 +2.2
FNCL Fidelity MSCI Financials Index ETF 18.7 8 57 6.3 +2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 18.7 79 -14 5.9 +2.1
SDEP SFP Core Equity Strategy 18.7 10 55 6.3 +2.5
PNQI Invesco NASDAQ Internet ETF 18.7 60 5 2.6 -1.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 18.4 48 17 6.1 +2.3
SPXT ProShares S&P 500 Ex-Technology ETF 18.4 9 56 5.6 +1.8
MTUM iShares MSCI USA Momentum Factor ETF 18.0 15 50 4.0 +0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 17.8 50 15 5.4 +1.6
RPG Invesco S&P 500 Pure Growth ETF 17.6 35 30 3.6 -0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 17.6 45 20 3.2 -0.6
VGT Vanguard Information Technology ETF 17.5 10 55 4.7 +0.9
GINN Goldman Sachs Innovate Equity ETF 17.4 52 13 2.7 -1.0
GLOF iShares Global Equity Factor ETF 17.4 20 45 7.2 +3.4
RAFE PIMCO RAFI ESG U.S. ETF 17.3 29 36 7.2 +3.4
FDVV Fidelity High Dividend ETF 17.2 15 50 9.0 +5.2
DRIV Global X Autonomous & Electric Vehicles ETF 16.8 68 -3 5.7 +1.9
LEAD Siren DIVCON Leaders Dividend ETF 16.7 43 22 5.2 +1.4
SOXQ Invesco PHLX Semiconductor ETF 16.6 19 46 4.9 +1.1
SOXX iShares Semiconductor ETF 16.6 35 30 5.5 +1.7
FNDX Schwab Fundamental US Large Co. Index ETF 16.4 25 40 7.1 +3.3
VIG Vanguard Dividend Appreciation ETF 16.3 6 59 5.7 +2.0
BUZZ VanEck Social Sentiment ETF 16.3 75 -10 0.2 -3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 16.3 29 36 6.1 +2.4
IXG iShares Global Financials ETF 16.3 42 23 6.6 +2.9
CGDV Capital Group Dividend Value ETF 16.2 33 32 5.7 +2.0
KONG Formidable Fortress ETF 16.2 89 -24 5.8 +2.1
BUYZ Franklin Disruptive Commerce ETF 16.1 50 15 2.2 -1.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 16.0 106 -41 4.0 +0.2
FTCS First Trust Capital Strength ETF 16.0 55 10 5.6 +1.8
PFI Invesco Dorsey Wright Financial Momentum ETF 15.8 60 5 5.5 +1.8
ARVR First Trust Indxx Metaverse ETF 15.8 70 -5 1.7 -2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 15.8 28 37 6.1 +2.3
VT Vanguard Total World Stock ETF 15.7 7 58 5.8 +2.0
USXF iShares ESG Advanced MSCI USA ETF 15.6 10 55 5.4 +1.6
FNDB Schwab Fundamental US Broad Market Index ETF 15.5 25 40 7.0 +3.2
DUSA Davis Select U.S. Equity ETF 15.5 61 4 7.2 +3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 15.4 25 40 5.7 +2.0
FFND Future Fund Active ETF 15.3 100 -35 -0.2 -3.9
INNO Harbor Disruptive Innovation ETF 15.3 75 -10 -1.5 -5.3
VUSE Vident U.S. Equity Strategy ETF 15.3 50 15 3.5 -0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 15.2 80 -15 6.0 +2.2
ACSI American Customer Satisfaction ETF 15.0 65 0 4.5 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 14.9 30 35 5.9 +2.1
PFM Invesco Dividend Achievers ETF 14.8 53 12 5.5 +1.7
IVRS iShares Future Metaverse Tech and Communications ETF 14.8 47 18 -3.9 -7.7
JEPI JPMorgan Equity Premium Income ETF 14.8 35 30 5.4 +1.6
PTF Invesco Dorsey Wright Technology Momentum ETF 14.6 60 5 0.7 -3.1
SMH VanEck Semiconductor ETF 14.6 35 30 4.7 +1.0
HART IQ Healthy Hearts ETF 14.3 45 20 5.2 +1.5
FDN First Trust Dow Jones Internet Index Fund 14.2 52 13 2.4 -1.4
RWL Invesco S&P 500 Revenue ETF 14.2 39 26 6.8 +3.0
DWLD Davis Select Worldwide ETF 14.1 63 2 7.0 +3.2
FDND FT Vest Dow Jones Internet & Target Income ETF 14.1 75 -10 2.3 -1.5
DTD WisdomTree U.S. Total Dividend Fund 14.0 28 37 6.3 +2.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 13.9 57 8 4.2 +0.4
GGME Invesco Next Gen Media and Gaming ETF 13.9 60 5 3.9 +0.1
GDIV Harbor Dividend Growth Leaders ETF 13.8 50 15 5.7 +1.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 13.7 40 25 6.8 +3.0
JOET Virtus Terranova US Quality Momentum ETF 13.7 29 36 5.2 +1.4
ILCV iShares Morningstar Value ETF 13.7 4 61 6.4 +2.7
DFNV Donoghue Forlines Innovation ETF 13.7 69 -4 4.9 +1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 13.6 45 20 5.5 +1.7
GURU Global X Guru Index ETF 13.6 75 -10 1.8 -2.0
FPAG FPA Global Equity ETF 13.4 49 16 5.5 +1.7
RDVY First Trust Rising Dividend Achievers ETF 13.4 50 15 9.4 +5.6
VLU SPDR S&P 1500 Value Tilt ETF 13.4 12 53 7.1 +3.3
PDP Invesco Dorsey Wright Momentum ETF 13.2 62 3 3.6 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 13.2 39 26 7.1 +3.3
AIEQ AI Powered Equity ETF 13.1 75 -10 3.4 -0.4
GDVD R3 Global Dividend Growth ETF 13.1 88 -23 5.6 +1.8
CLOD Themes Cloud Computing ETF 13.0 35 30 3.7 -0.0
TINY ProShares Nanotechnology ETF 13.0 58 7 1.4 -2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 13.0 15 50 9.9 +6.1
QGRO American Century U.S. Quality Growth ETF 12.9 29 36 4.8 +1.1
NTZG Nuveen Global Net Zero Transition ETF 12.9 56 9 4.8 +1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.8 15 50 6.7 +2.9
MILN Global X Millennial Consumer ETF 12.7 50 15 3.1 -0.7
HKND Humankind US Stock ETF 12.6 11 54 7.1 +3.3
AVLV Avantis U.S. Large Cap Value ETF 12.4 15 50 7.5 +3.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 12.3 49 16 5.1 +1.3
WFH Direxion Work From Home ETF 11.9 45 20 6.5 +2.8
FDWM Fidelity Women's Leadership ETF 11.8 59 6 5.0 +1.3
SKYY First Trust Cloud Computing ETF 11.8 60 5 3.6 -0.2
FTXL First Trust Nasdaq Semiconductor ETF 11.8 60 5 6.0 +2.2
DIVS SmartETFs Dividend Builder ETF 11.6 65 0 5.1 +1.3
PSI Invesco Semiconductors ETF 11.5 57 8 4.5 +0.7
JVAL JPMorgan U.S. Value Factor ETF 11.5 12 53 8.2 +4.5
MOTE VanEck Morningstar ESG Moat ETF 11.4 49 16 5.3 +1.6
MRAD SmartETFs Advertising & Marketing Technology ETF 11.4 68 -3 5.7 +1.9
IYF iShares U.S. Financials ETF 11.4 40 25 6.0 +2.2
TTAC FCF US Quality ETF 11.3 59 6 6.3 +2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.2 35 30 5.1 +1.4
CHGX AXS Change Finance ESG ETF 11.2 49 16 5.1 +1.3
EQWL Invesco S&P 100 Equal Weight ETF 11.2 25 40 6.7 +2.9
FBOT Fidelity Disruptive Automation ETF 11.2 50 15 3.8 +0.0
TMFG Motley Fool Global Opportunities ETF 11.1 85 -20 3.4 -0.4
FCOM Fidelity MSCI Communication Services Index ETF 11.0 8 57 5.2 +1.5
IXP iShares Global Comm Services ETF 11.0 42 23 5.4 +1.7
XLC Communication Services Select Sector SPDR Fund 11.0 9 56 6.9 +3.1
VOX Vanguard Communication Services ETF 11.0 10 55 5.1 +1.3
INCE Franklin Income Equity Focus ETF 11.0 29 36 5.7 +2.0
BWEB Bitwise Web3 ETF 10.9 85 -20 0.9 -2.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.7 60 5 4.4 +0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.6 58 7 5.0 +1.2
NETZ TCW Transform Systems ETF 10.2 75 -10 3.8 +0.0
FMED Fidelity Disruptive Medicine ETF 10.2 50 15 -0.1 -3.9
MOTO SmartETFs Smart Transportation & Technology ETF 10.1 68 -3 7.1 +3.4
IYJ iShares U.S. Industrials ETF 10.1 40 25 4.9 +1.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.1 61 4 2.7 -1.1
YLDE ClearBridge Dividend Strategy ESG ETF 10.0 60 5 5.3 +1.6
FIVG Defiance Next Gen Connectivity ETF 10.0 30 35 6.1 +2.4
BOTZ Global X Robotics & Artificial Intelligence ETF 10.0 69 -4 2.5 -1.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 10.0 75 -10 5.7 +2.0
DVND Touchstone Dividend Select ETF 9.8 67 -2 6.0 +2.3
YALL God Bless America ETF 9.8 65 0 3.8 +0.0
VIRS Pacer BioThreat Strategy ETF 9.8 70 -5 6.1 +2.4
DGRO iShares Core Dividend Growth ETF 9.7 8 57 6.5 +2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 9.6 59 6 2.9 -0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.6 65 0 8.3 +4.5
ROUS Hartford Multifactor US Equity ETF 9.6 19 46 6.9 +3.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 9.6 40 25 4.7 +0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.6 70 -5 4.8 +1.1
KRUZ Unusual Whales Subversive Republican Trading ETF 9.5 75 -10 5.7 +1.9
PRAY FIS Christian Stock Fund 9.5 69 -4 6.0 +2.2
ISHP First Trust Nasdaq Retail ETF 9.4 60 5 3.2 -0.6
HLGE Hartford Longevity Economy ETF 9.4 44 21 6.1 +2.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 9.3 69 -4 -0.0 -3.8
PY Principal Value ETF 9.1 15 50 7.4 +3.6
SOCL Global X Social Media ETF 8.9 65 0 -6.1 -9.8
DGT SPDR Global Dow ETF 8.9 50 15 6.6 +2.9
IYH iShares U.S. Healthcare ETF 8.7 40 25 5.9 +2.2
FELV Fidelity Enhanced Large Cap Value ETF 8.7 18 47 6.5 +2.7
SYNB Putnam BioRevolution ETF 8.7 70 -5 2.9 -0.9
VOOV Vanguard S&P 500 Value ETF 8.7 10 55 6.6 +2.8
IVE iShares S&P 500 Value ETF 8.7 18 47 6.5 +2.7
SPYV SPDR Portfolio S&P 500 Value ETF 8.7 4 61 6.7 +2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.5 65 0 5.4 +1.7
TRFM AAM Transformers ETF 8.5 49 16 1.5 -2.3
XLV Health Care Select Sector SPDR Fund 8.5 9 56 6.8 +3.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.5 60 5 5.5 +1.8
ROE Astoria US Quality Kings ETF 8.4 49 16 7.8 +4.0
BOUT Innovator IBD Breakout Opportunities ETF 8.4 81 -16 2.9 -0.9
IBOT Vaneck Robotics ETF 8.4 47 18 3.7 -0.1
WLDR Affinity World Leaders Equity ETF 8.4 67 -2 8.4 +4.6
GDOC Goldman Sachs Future Health Care Equity ETF 8.3 75 -10 3.4 -0.4
FXL First Trust Technology AlphaDEX Fund 8.2 61 4 5.2 +1.4
FHLC Fidelity MSCI Health Care Index ETF 8.2 8 57 5.5 +1.7
USMV iShares MSCI USA Min Vol Factor ETF 8.2 15 50 5.8 +2.1
VHT Vanguard Health Care ETF 8.2 10 55 5.3 +1.5
IUSV iShares Core S&P US Value ETF 8.1 4 61 6.7 +2.9
IGV iShares Expanded Tech-Software Sector ETF 8.1 41 24 3.3 -0.4
BTEK Future Tech ETF 8.0 88 -23 2.3 -1.5
AGQI First Trust Active Global Quality Income ETF 7.9 85 -20 5.4 +1.6
SPGP Invesco S&P 500 GARP ETF 7.8 34 31 8.2 +4.5
IWX iShares Russell Top 200 Value ETF 7.8 20 45 6.4 +2.7
HAPY Harbor Human Capital Factor Unconstrained ETF 7.8 50 15 4.7 +1.0
ITAN Sparkline Intangible Value ETF 7.7 50 15 6.6 +2.8
VFQY Vanguard U.S. Quality Factor ETF 7.7 13 52 7.4 +3.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.7 25 40 5.4 +1.7
PEXL Pacer US Export Leaders ETF 7.6 60 5 5.3 +1.6
SPLV Invesco S&P 500 Low Volatility ETF 7.6 25 40 5.4 +1.6
ALTL Pacer Lunt Large Cap Alternator ETF 7.6 60 5 5.0 +1.2
SPHB Invesco S&P 500 High Beta ETF 7.6 25 40 4.0 +0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.6 7 58 8.3 +4.5
FFTY Innovator IBD 50 ETF 7.6 80 -15 1.3 -2.5
CGRO CoreValues Alpha Greater China Growth ETF 7.5 75 -10 0.0 -3.8
MGV Vanguard Mega Cap Value ETF 7.5 7 58 6.6 +2.8
TMFM Motley Fool Mid-Cap Growth ETF 7.2 85 -20 3.0 -0.7
ARKW ARK Next Generation Internet ETF 7.2 87 -22 -0.9 -4.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.2 40 25 5.6 +1.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 7.1 47 18 1.9 -1.9
BIBL Inspire 100 ETF 7.1 35 30 5.1 +1.4
BMED Future Health ETF 7.0 85 -20 -0.3 -4.0
FDFF Fidelity Disruptive Finance ETF 7.0 50 15 4.6 +0.8
DFNL Davis Select Financial ETF 7.0 63 2 7.2 +3.4
QTUM Defiance Quantum ETF 7.0 40 25 4.4 +0.6
FXO First Trust Financials AlphaDEX Fund 6.8 62 3 8.2 +4.4
VONV Vanguard Russell 1000 Value ETF 6.8 8 57 6.6 +2.8
CLNR IQ Cleaner Transport ETF 6.8 45 20 6.3 +2.6
ARKQ ARK Autonomous Technology & Robotics ETF 6.8 75 -10 2.4 -1.4
VTV Vanguard Value ETF 6.7 4 61 6.8 +3.0
SCHV Schwab U.S. Large-Cap Value ETF 6.7 4 61 6.6 +2.8
TOLL Tema Monopolies and Oligopolies ETF 6.7 75 -10 2.8 -1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.6 18 47 5.8 +2.1
DTEC ALPS Disruptive Technologies ETF 6.6 50 15 3.2 -0.6
MDEV First Trust Indxx Medical Devices ETF 6.5 70 -5 4.3 +0.5
IBLC iShares Blockchain and Tech ETF 6.5 47 18 -0.9 -4.7
JSTC Adasina Social Justice All Cap Global ETF 6.5 89 -24 4.9 +1.1
IXJ iShares Global Healthcare ETF 6.4 42 23 5.8 +2.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 6.4 68 -3 0.3 -3.5
IHI iShares U.S. Medical Devices ETF 6.4 40 25 4.0 +0.2
OND ProShares On-Demand ETF 6.3 58 7 -2.2 -5.9
VICE AdvisorShares Vice ETF 6.3 99 -34 5.4 +1.7
SPRX Spear Alpha ETF 6.3 75 -10 2.5 -1.3
TRFK Pacer Data and Digital Revolution ETF 6.3 60 5 4.6 +0.9
SNPV Xtrackers S&P 500 Value ESG ETF 6.3 15 50 6.6 +2.8
RSHO Tema American Reshoring ETF 6.3 75 -10 3.6 -0.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.2 40 25 8.0 +4.3
PINK Simplify Health Care ETF 6.2 50 15 1.2 -2.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.2 40 25 7.5 +3.7
IWD iShares Russell 1000 Value ETF 6.2 19 46 6.5 +2.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.2 12 53 5.6 +1.8
FUNL CornerCap Fundametrics Large-Cap ETF 6.2 50 15 7.0 +3.2
IPDP Dividend Performers ETF 6.1 122 -57 5.3 +1.5
CLOU Global X Cloud Computing ETF 6.1 68 -3 2.1 -1.7
ULVM VictoryShares US Value Momentum ETF 6.1 20 45 7.5 +3.7
MOAT VanEck Morningstar Wide Moat ETF 6.0 46 19 6.1 +2.3
DFUV Dimensional US Marketwide Value ETF 6.0 22 43 7.6 +3.8
JAVA JPMorgan Active Value ETF 6.0 44 21 6.1 +2.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 6.0 40 25 5.1 +1.4
LOUP Innovator Deepwater Frontier Tech ETF 5.9 70 -5 1.9 -1.9
XSD SPDR S&P Semiconductor ETF 5.9 35 30 4.7 +0.9
XITK SPDR FactSet Innovative Technology ETF 5.9 45 20 2.7 -1.1
XT iShares Exponential Technologies ETF 5.8 46 19 4.7 +0.9
SHRY First Trust Bloomberg Shareholder Yield ETF 5.8 60 5 7.0 +3.2
CFA VictoryShares US 500 Volatility Wtd ETF 5.7 35 30 5.9 +2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.7 40 25 5.9 +2.1
IDAT iShares Future Cloud 5G and Tech ETF 5.6 47 18 4.4 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 5.5 13 52 2.3 -1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.5 20 45 6.1 +2.3
VLUE iShares MSCI USA Value Factor ETF 5.5 15 50 10.6 +6.8
EQUL IQ Engender Equality ETF 5.5 45 20 6.8 +3.0
BNGE First Trust S-Network Streaming and Gaming ETF 5.5 70 -5 -2.1 -5.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 36 8.3 +4.5
CBSE Clough Select Equity ETF 5.4 85 -20 -1.5 -5.2
FEX First Trust Large Cap Core AlphaDEX Fund 5.4 59 6 6.0 +2.2
FDHT Fidelity Digital Health ETF 5.4 39 26 -1.9 -5.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 5.4 65 0 -1.1 -4.9
VALQ American Century U.S. Quality Value ETF 5.4 29 36 7.5 +3.7
RUNN Running Oak Efficient Growth ETF 5.4 58 7 5.0 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.3 9 56 6.1 +2.3
FCLD Fidelity Cloud Computing ETF 5.3 39 26 3.3 -0.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.3 75 -10 5.0 +1.3
BPAY BlackRock Future Financial and Technology ETF 5.3 70 -5 8.9 +5.1
WTV WisdomTree US Value Fund of Benef Interest 5.3 12 53 9.3 +5.6
FXH First Trust Health Care AlphaDEX Fund 5.3 62 3 6.8 +3.0
UDI USCF Dividend Income Fund 5.2 65 0 7.4 +3.6
BLOK Amplify Transformational Data Sharing ETF 5.1 75 -10 0.9 -2.8
BFOR ALPS Barron's 400 ETF 5.1 65 0 6.4 +2.6
IHF iShares U.S. Healthcare Providers ETF 5.1 40 25 6.0 +2.2
ETHO Etho Climate Leadership U.S. ETF 5.1 47 18 3.5 -0.3
IEDI iShares U.S. Consumer Focused ETF 5.1 18 47 5.2 +1.4
KCE SPDR S&P Capital Markets ETF 5.0 35 30 6.6 +2.8
SURE AdvisorShares Insiders Advantage ETF 5.0 90 -25 10.1 +6.3
DIVZ TrueShares Low Volatility Equity Income ETF 5.0 65 0 8.4 +4.7
VFLO VictoryShares Free Cash Flow ETF 5.0 39 26 8.6 +4.8
DFLV Dimensional US Large Cap Value ETF 5.0 22 43 7.8 +4.0
RPV Invesco S&P 500 Pure Value ETF 4.9 35 30 9.8 +6.1
SSPY Syntax Stratified LargeCap ETF 4.9 30 35 6.6 +2.8
RSP Invesco S&P 500 Equal Weight ETF 4.8 20 45 6.2 +2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.8 64 1 2.2 -1.6
FBCV Fidelity Blue Chip Value ETF 4.8 59 6 7.3 +3.5
IWP iShares Russell Mid-Cap Growth ETF 4.7 23 42 4.0 +0.3
AUSF Global X Adaptive U.S. Factor ETF 4.6 27 38 8.7 +4.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.5 75 -10 7.4 +3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.5 65 0 1.3 -2.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.5 60 5 7.3 +3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 4.5 6 59 4.4 +0.6
KLDW Knowledge Leaders Developed World ETF 4.4 75 -10 4.8 +1.0
ICAP InfraCap Equity Income Fund ETF 4.4 171 -106 6.5 +2.7
ROBO ROBO Global Robotics & Automation Index ETF 4.4 95 -30 3.3 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 4.4 9 56 6.0 +2.3
DEUS Xtrackers Russell US Multifactor ETF 4.4 17 48 7.1 +3.3
PTL Inspire 500 ETF 4.4 9 56 5.8 +2.0
NULV Nuveen ESG Large-Cap Value ETF 4.4 26 39 6.9 +3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 47 7.4 +3.7
EVUS iShares ESG Aware MSCI USA Value ETF 4.3 18 47 6.6 +2.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.3 61 4 -1.0 -4.8
BGIG Bahl & Gaynor Income Growth ETF 4.3 45 20 5.2 +1.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 4.2 39 26 -0.7 -4.4
VFMF Vanguard U.S. Multifactor ETF 4.2 18 47 8.5 +4.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.2 52 13 5.4 +1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.2 58 7 5.3 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 4.2 13 52 5.1 +1.4
MOTG VanEck Morningstar Global Wide Moat ETF 4.1 52 13 5.7 +1.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.1 20 45 5.6 +1.8
ABEQ Absolute Select Value ETF 4.1 85 -20 4.6 +0.8
SPVU Invesco S&P 500 Enhanced Value ETF 4.1 13 52 9.4 +5.6
FDIV MarketDesk Focused U.S. Dividend ETF 4.1 35 30 4.6 +0.8
KIE SPDR S&P Insurance ETF 4.1 35 30 6.6 +2.9
SIZE iShares MSCI USA Size Factor ETF 4.1 15 50 6.0 +2.2
DTCR Global X Data Center & Digital Infrastructure ETF 4.1 50 15 2.7 -1.1
NXTG First Trust Indxx NextG ETF 4.0 70 -5 5.9 +2.1
BUL Pacer US Cash Cows Growth ETF 3.9 60 5 7.9 +4.1
ACWV iShares MSCI Global Min Vol Factor ETF 3.8 20 45 6.2 +2.4
AVEM Avantis Emerging Markets Equity ETF 3.8 33 32 8.8 +5.1
BKCI BNY Mellon Concentrated International ETF 3.8 80 -15 3.8 +0.0
JIG JPMorgan International Growth ETF 3.8 55 10 4.3 +0.5
OSEA Harbor International Compounders ETF 3.8 55 10 3.9 +0.2
SXUS Janus Henderson International Sustainable Equity ETF 3.8 60 5 4.1 +0.3
EMC Global X Emerging Markets Great Consumer ETF 3.8 75 -10 4.8 +1.0
EMM Global X Emerging Markets ex-China ETF 3.8 75 -10 3.8 +0.1
GMF SPDR S&P Emerging Asia Pacific ETF 3.8 49 16 6.2 +2.4
FRDM Freedom 100 Emerging Markets ETF 3.8 49 16 6.7 +2.9
UMMA Wahed Dow Jones Islamic World ETF 3.8 65 0 4.6 +0.8
APIE ActivePassive International Equity ETF 3.8 45 20 7.6 +3.8
POWA Invesco Bloomberg Pricing Power ETF 3.8 40 25 5.6 +1.8
SMRI Bushido Capital US Equity ETF 3.7 71 -6 9.5 +5.7
MAGA Point Bridge America First ETF 3.7 72 -7 6.4 +2.6
KNCT Invesco Next Gen Connectivity ETF 3.7 40 25 5.7 +1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.7 38 27 6.7 +3.0
ARKF ARK Fintech Innovation ETF 3.6 75 -10 -0.3 -4.0
WGMI Valkyrie Bitcoin Miners ETF 3.6 75 -10 -7.0 -10.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.6 15 50 4.7 +0.9
KOMP SPDR S&P Kensho New Economies Composite ETF 3.5 20 45 1.1 -2.7
DIVL Madison Dividend Value ETF 3.5 65 0 5.7 +1.9
VOT Vanguard Mid-Cap Growth ETF 3.5 7 58 4.2 +0.4
XHE SPDR S&P Health Care Equipment ETF 3.5 35 30 1.5 -2.3
STXV Strive 1000 Value ETF 3.4 18 47 7.7 +3.9
QDIV Global X S&P 500 Quality Dividend ETF 3.4 20 45 7.8 +4.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.3 75 -10 7.1 +3.3
TPHD Timothy Plan High Dividend Stock ETF 3.3 52 13 6.3 +2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.3 54 11 6.3 +2.5
PSP Invesco Global Listed Private Equity ETF 3.2 106 -41 8.0 +4.2
AESR Anfield U.S. Equity Sector Rotation ETF 3.2 108 -43 4.4 +0.6
QQQN VictoryShares Nasdaq Next 50 ETF 3.2 18 47 4.4 +0.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.2 85 -20 3.6 -0.2
MAKX ProShares S&P Kensho Smart Factories ETF 3.2 58 7 1.1 -2.7
TINT ProShares Smart Materials ETF 3.2 58 7 5.6 +1.8
BULD Pacer BlueStar Engineering the Future ETF 3.2 60 5 1.2 -2.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.2 78 -13 9.3 +5.5
SCHD Schwab US Dividend Equity ETF 3.2 6 59 9.3 +5.5
DSTL Distillate US Fundamental Stability & Value ETF 3.1 39 26 7.6 +3.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 30 6.0 +2.2
VSDA VictoryShares Dividend Accelerator ETF 3.1 35 30 6.7 +2.9
CWS AdvisorShares Focused Equity ETF 3.1 84 -19 4.8 +1.0
OCEN IQ Clean Oceans ETF 3.1 45 20 5.6 +1.8
IBUY Amplify Online Retail ETF 3.1 65 0 1.5 -2.2
TEMP JPMorgan Climate Change Solutions ETF 3.0 49 16 5.3 +1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.0 8 57 5.0 +1.3
ONLN ProShares Online Retail ETF 3.0 58 7 3.6 -0.2
ARKX ARK Space Exploration & Innovation ETF 3.0 75 -10 2.2 -1.6
RTH VanEck Retail ETF 3.0 35 30 6.4 +2.6
EBIZ Global X E-Commerce ETF 3.0 50 15 1.2 -2.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.0 60 5 4.6 +0.8
IYC iShares U.S. Consumer Discretionary ETF 3.0 40 25 3.9 +0.1
RXI iShares Global Consumer Discretionary ETF 3.0 41 24 5.8 +2.0
XLY Consumer Discretionary Select Sector SPDR Fund 3.0 9 56 5.3 +1.5
VCR Vanguard Consumer Discretionary ETF 3.0 10 55 4.9 +1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.0 30 35 8.0 +4.2
JRNY ALPS Global Travel Beneficiaries ETF 2.9 65 0 -1.2 -5.0
KBWB Invesco KBW Bank ETF 2.9 35 30 8.4 +4.7
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 26 8.4 +4.6
AGNG Global X Aging Population ETF 2.7 50 15 3.9 +0.2
NUDV Nuveen ESG Dividend ETF 2.6 26 39 7.3 +3.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.6 60 5 -2.9 -6.6
CWI SPDR MSCI ACWI ex-US ETF 2.6 30 35 6.7 +3.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.6 40 25 3.7 -0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 34 3.9 +0.1
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 42 6.3 +2.5
MDCP VictoryShares THB Mid Cap ESG ETF 2.5 55 10 5.8 +2.0
PAVE Global X U.S. Infrastructure Development ETF 2.5 47 18 5.7 +1.9
IYM iShares U.S. Basic Materials ETF 2.5 40 25 6.8 +3.1
BITQ Bitwise Crypto Industry Innovators ETF 2.5 85 -20 -1.5 -5.3
HELX Franklin Genomic Advancements ETF 2.4 50 15 0.1 -3.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 45 7.2 +3.4
FXZ First Trust Materials AlphaDEX Fund 2.4 61 4 10.2 +6.5
VO Vanguard Mid-Cap ETF 2.4 4 61 5.9 +2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.3 58 7 4.7 +1.0
FINX Global X FinTech ETF 2.3 68 -3 3.4 -0.4
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 61 6.2 +2.5
CVAR Cultivar ETF 2.2 87 -22 7.2 +3.4
BLES Inspire Global Hope ETF 2.2 61 4 6.4 +2.6
FLV American Century Focused Large Cap Value ETF 2.2 42 23 6.6 +2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.2 30 35 7.9 +4.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 26 3.9 +0.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.1 85 -20 -1.0 -4.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.1 61 4 6.5 +2.7
IWR iShares Russell Midcap ETF 2.1 19 46 5.6 +1.9
IWFH iShares Virtual Work and Life Multisector ETF 2.1 47 18 -4.2 -8.0
FIXT Procure Disaster Recovery Strategy ETF 2.1 75 -10 5.9 +2.1
BINV Brandes International ETF 2.1 70 -5 8.2 +4.5
MEM Matthews Emerging Markets Equity Active ETF 2.1 79 -14 5.8 +2.0
MEDI Harbor Health Care ETF 2.1 80 -15 1.4 -2.4
MBOX Freedom Day Dividend ETF 2.1 39 26 7.7 +3.9
XLI Industrial Select Sector SPDR Fund 2.0 9 56 4.4 +0.6
FTXG First Trust Nasdaq Food & Beverage ETF 2.0 60 5 6.7 +2.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.0 40 25 7.5 +3.8
BKCH Global X Blockchain ETF 2.0 50 15 -3.7 -7.4
FVD First Trust Value Line Dividend Index Fund 2.0 65 0 6.2 +2.4
ARKK ARK Innovation ETF 2.0 75 -10 -4.3 -8.0
XHS SPDR S&P Health Care Services ETF 2.0 35 30 5.8 +2.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 45 5.8 +2.0
CZA Invesco Zacks Mid-Cap ETF 1.9 72 -7 6.4 +2.6
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 20 2.4 -1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 41 7.7 +3.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 25 4.2 +0.5
REVS Columbia Research Enhanced Value ETF 1.8 19 46 7.6 +3.8
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 26 11.4 +7.6
ARKG ARK Genomic Revolution ETF 1.8 75 -10 -6.3 -10.0
SDY SPDR S&P Dividend ETF 1.8 35 30 6.1 +2.3
SRHQ SRH U.S. Quality ETF 1.8 35 30 7.8 +4.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.8 27 38 7.5 +3.7
IYK iShares U.S. Consumer Staples ETF 1.7 40 25 6.6 +2.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.7 50 15 7.7 +4.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 6 8.4 +4.6
MINV Matthews Asia Innovators Active ETF 1.6 79 -14 1.0 -2.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.6 69 -4 8.6 +4.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 20 -2.8 -6.5
EATV VegTech Plant-based Innovation & Climate ETF 1.6 75 -10 3.6 -0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 45 7.9 +4.1
VIS Vanguard Industrials ETF 1.5 10 55 4.4 +0.7
FIDU Fidelity MSCI Industrial Index ETF 1.5 8 57 4.8 +1.0
XLP Consumer Staples Select Sector SPDR Fund 1.5 9 56 5.9 +2.1
VXF Vanguard Extended Market ETF 1.5 6 59 4.0 +0.2
WCLD WisdomTree Cloud Computing Fund 1.5 45 20 1.7 -2.1
VDC Vanguard Consumer Staples ETF 1.5 10 55 6.1 +2.3
VOE Vanguard Mid-Cap Value ETF 1.4 7 58 7.3 +3.5
VYM Vanguard High Dividend Yield Index ETF 1.4 6 59 7.1 +3.4
WDNA WisdomTree BioRevolution Fund 1.4 45 20 -3.7 -7.5
STCE Schwab Crypto Thematic ETF 1.4 30 35 2.1 -1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 5 6.9 +3.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.4 95 -30 10.6 +6.9
DIHP Dimensional International High Profitability ETF 1.3 29 36 7.4 +3.7
XRT SPDR S&P Retail ETF 1.3 35 30 9.7 +6.0
PWV Invesco Large Cap Value ETF 1.3 55 10 8.0 +4.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.3 8 57 6.1 +2.3
IWS iShares Russell Mid-Cap Value ETF 1.3 23 42 6.5 +2.7
DIVB iShares Core Dividend ETF 1.3 5 60 7.8 +4.0
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 23 6.5 +2.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 4 4.9 +1.1
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 16 6.3 +2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.1 35 30 8.1 +4.4
EXI iShares Global Industrials ETF 1.1 42 23 4.9 +1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.1 38 27 8.1 +4.4
USMF WisdomTree U.S. Multifactor Fund 1.1 28 37 7.6 +3.8
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 5 6.8 +3.0
BNE Blue Horizon BNE ETF 1.1 87 -22 5.2 +1.4
FLDZ RiverNorth Patriot ETF 1.0 75 -10 5.6 +1.9
KXI iShares Global Consumer Staples ETF 0.9 41 24 5.5 +1.8
WCEO Hypatia Women CEO ETF 0.9 85 -20 4.7 +1.0
DEW WisdomTree Global High Dividend Fund 0.9 58 7 8.7 +4.9
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 21 11.3 +7.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -10 3.1 -0.7
VFVA Vanguard U.S. Value Factor ETF 0.8 13 52 10.3 +6.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -2 9.2 +5.4
HOMZ Hoya Capital Housing ETF 0.7 30 35 7.3 +3.5
TMFX Motley Fool Next Index ETF 0.7 50 15 3.0 -0.7
HDV iShares Core High Dividend ETF 0.7 8 57 8.1 +4.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 50 6.2 +2.4
XSW SPDR S&P Software & Services ETF 0.7 35 30 2.3 -1.5
DURA VanEck Durable High Dividend ETF 0.7 29 36 7.1 +3.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 31 34 7.0 +3.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 50 6.9 +3.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 16 5.6 +1.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 45 9.9 +6.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -15 4.6 +0.8
FXG First Trust Consumer Staples AlphaDEX Fund 0.4 63 2 6.7 +2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 61 5.9 +2.2
GVLU Gotham 1000 Value ETF 0.4 50 15 7.6 +3.8
VBR Vanguard Small Cap Value ETF 0.3 7 58 7.8 +4.0
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 50 7.1 +3.4
VB Vanguard Small-Cap ETF 0.3 5 60 5.2 +1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.3 60 5 10.3 +6.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 40 6.2 +2.5
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 61 6.3 +2.5
TGRW T. Rowe Price Growth Stock ETF 0.3 52 13 4.0 +0.2
VBK Vanguard Small-Cap Growth ETF 0.3 7 58 1.4 -2.4
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 27 8.3 +4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 26 4.3 +0.5
SMMD iShares Russell 2500 ETF 0.2 15 50 5.8 +2.0
ISMD Inspire Small/Mid Cap ETF 0.2 54 11 5.6 +1.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.2 57 8 3.5 -0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -5 2.2 -1.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 57 7.0 +3.2
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 15 4.8 +1.1
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 57 7.2 +3.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 11 4.0 +0.2
RODE Hartford Multifactor Diversified International ETF 0.0 29 36 11.4 +7.6

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  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

Content on this tab for subscribers only

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 20.9 %
Divided by: Fwd. P/BV 4.7 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		 1.58
 
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.