Gabelli Growth Innovators ETF
ALTAR
Score™		 2.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 39.1x P/Sales
ratio		 8.0x
P/BV
ratio		 9.9x Div.
yield		 0.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
GGRW is an actively managed, non-transparent fund that seeks growth of capital and income by targeting US-listed companies with high future earnings potential relative to their current market value and considered to be innovative in their industry.

FUND BASICS
Category US Equities
Fund Sponsor GAMCO Investors, Inc.
Website www.gabelli.com/funds/etfs/5006
Inception date Feb 16, 2021
Assets (mns) $8
Currency USD
Expense ratio 90 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 32
Wgt avg mkt cap (mns) $1,029,080
Large cap (>$10bn) 96.4%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 10.7 %
ALPHABET INC. CLASS C 7.8 %
BROADCOM INC. 7.0 %
AMAZON.COM INC 6.9 %
NETFLIX INC 6.7 %
GE VERONA 6.4 %
META PLATFORMS INC 6.2 %
SPOTIFY TECHNOLOGY SA 6.0 %
MICROSOFT CORP 5.5 %
GE AEROSPACE 5.2 %
Total 68.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 103.0 %
LUXEMBOURG 6.0 %
IRELAND 5.2 %
NETHERLANDS 2.0 %
SWITZERLAND 1.5 %
DENMARK 0.4 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.9% 23.4% -- -- 7.0%

Market Correlations
versus... Beta R-squared
S&P500 1.06 74%
MSCI EAFE 0.54 22%
MSCI Emg. Mkts. 0.50 20%

Technical Indicators
Recent close $35.20
30d moving avg. $34.34
Annualized volatility 18.7%
Short interest (ETF) 0.2%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.5%
Bid/Ask (% of price) 0.54%
ADV underlying (mns) $64,206

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 791 potential alternatives to the Gabelli Growth Innovators ETF ETF based on the alternatives' overlap in portfolio holdings with GGRW. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GGRW Expense: 90 bp ALTAR Score™: 2.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GGRW
Ticker Fund
Name		 Overlap1
vs GGRW
(%)		 Expense
ratio
(bp)		 Savings
vs GGRW
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GGRW
(%)
IWFG IQ Winslow Focused Large Cap Growth ETF 69.6 65 25 2.9 +0.6
JGRO JPMorgan Active Growth ETF 60.9 44 46 3.3 +1.1
BGRO iShares Large Cap Growth Active ETF 58.5 55 35 3.0 +0.8
GK AdvisorShares Gerber Kawasaki ETF 58.2 75 15 2.4 +0.1
FFOG Franklin Focused Growth ETF 54.0 61 29 2.3 +0.0
FELG Fidelity Enhanced Large Cap Growth ETF 53.9 18 72 4.6 +2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 53.7 12 78 4.4 +2.2
AGRW Allspring LT Large Growth ETF 53.6 35 55 3.5 +1.2
IWY iShares Russell Top 200 Growth ETF 53.4 20 70 4.5 +2.2
QGRW WisdomTree U.S. Quality Growth Fund 52.5 28 62 4.1 +1.8
VOOG Vanguard S&P 500 Growth ETF 51.7 7 83 4.0 +1.7
IVW iShares S&P 500 Growth ETF 51.6 18 72 3.9 +1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 51.6 4 86 4.0 +1.8
AVUQ Avantis U.S. Quality ETF 51.6 15 75 4.3 +2.1
MGK Vanguard Mega Cap Growth ETF 51.4 7 83 4.1 +1.8
TMFC Motley Fool 100 Index ETF 51.4 50 40 3.4 +1.1
PRXG Praxis Impact Large Cap Growth ETF 51.1 36 54 3.6 +1.4
IUSG iShares Core S&P U.S. Growth ETF 50.1 4 86 4.1 +1.8
CGGR Capital Group Growth ETF 49.8 39 51 3.1 +0.8
VUG Vanguard Growth ETF 49.7 4 86 4.0 +1.7
LRGE ClearBridge Large Cap Growth ESG ETF 49.6 59 31 3.9 +1.7
FDG American Century Focused Dynamic Growth ETF 49.4 45 45 1.9 -0.4
IWF iShares Russell 1000 Growth ETF 49.0 19 71 4.3 +2.1
VONG Vanguard Russell 1000 Growth ETF 49.0 7 83 4.4 +2.1
QTOP iShares Nasdaq Top 30 Stocks ETF 48.3 20 70 4.0 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 48.1 4 86 3.9 +1.7
XLG Invesco S&P 500 Top 50 ETF 48.0 20 70 4.0 +1.8
ILCG iShares Morningstar Growth ETF 48.0 4 86 3.6 +1.3
RND First Trust Bloomberg R&D Leaders ETF 47.4 60 30 3.6 +1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 47.3 30 60 4.3 +2.0
ONEQ Fidelity Nasdaq Composite Index ETF 46.9 21 69 3.6 +1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 46.7 18 72 3.9 +1.6
USMC Principal U.S. Mega-Cap ETF 46.5 12 78 4.3 +2.0
TOPT iShares Top 20 U.S. Stocks ETF 46.3 20 70 3.8 +1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 46.1 15 75 4.5 +2.2
FFLC Fidelity Fundamental Large Cap Core ETF 45.9 38 52 4.5 +2.2
MBCC Monarch Blue Chips Core ETF 45.2 125 -35 4.1 +1.9
LRGC AB US Large Cap Strategic Equities ETF 45.1 48 42 4.4 +2.1
FBCG Fidelity Blue Chip Growth ETF 45.1 59 31 2.8 +0.5
NANC Unusual Whales Subversive Democratic Trading ETF 45.0 75 15 3.7 +1.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 44.8 49 41 3.7 +1.5
JPEF JPMorgan Equity Focus ETF 44.8 50 40 4.2 +2.0
QQQ Invesco QQQ Trust Series I 44.7 20 70 4.0 +1.7
QQQM Invesco NASDAQ 100 ETF 44.6 15 75 4.1 +1.8
BKWO BNY Mellon Women's Opportunities ETF 44.3 50 40 3.6 +1.4
OEF iShares S&P 100 ETF 44.2 20 70 4.4 +2.2
IGM iShares Expanded Tech Sector ETF 44.1 41 49 3.8 +1.5
STXG Strive 1000 Growth ETF 43.5 18 72 3.8 +1.5
SFY SoFi Select 500 ETF 43.4 0 90 4.4 +2.1
QQMG Invesco ESG NASDAQ 100 ETF 43.4 20 70 4.1 +1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 43.3 50 40 4.2 +1.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 43.0 49 41 5.8 +3.5
ADME Aptus Drawdown Managed Equity ETF 43.0 79 11 4.1 +1.8
PSET Principal Quality ETF 42.4 15 75 5.3 +3.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 42.4 12 78 4.5 +2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 42.3 75 15 4.0 +1.7
THRO iShares U.S. Thematic Rotation Active ETF 42.1 90 0 4.0 +1.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 42.1 10 80 4.3 +2.0
MGC Vanguard Mega Cap ETF 41.8 7 83 4.6 +2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 41.5 10 80 4.3 +2.0
DANA Dana Unconstrained Equity ETF 41.4 50 40 2.9 +0.7
IWL iShares Russell Top 200 ETF 41.3 15 75 4.6 +2.3
FLQL Franklin LibertyQ U.S. Equity ETF 41.2 15 75 5.3 +3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 41.2 20 70 5.0 +2.7
HGRO Hedgeye Quality Growth ETF 41.1 70 20 3.3 +1.1
CAML Congress Large Cap Growth ETF 40.7 66 24 3.5 +1.2
FDMO Fidelity Momentum Factor ETF 40.7 15 75 3.6 +1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 40.6 75 15 2.8 +0.5
VSLU Applied Finance Valuation Large Cap ETF 40.6 49 41 5.5 +3.2
SPMO Invesco S&P 500 Momentum ETF 40.5 13 77 3.5 +1.2
FELC Fidelity Enhanced Large Cap Core ETF 40.4 18 72 5.1 +2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 40.2 7 83 4.7 +2.5
IETC iShares U.S. Tech Independence Focused ETF 40.2 18 72 3.7 +1.4
SPXN ProShares S&P 500 Ex-Financials ETF 40.0 9 81 4.8 +2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 39.7 0 90 4.8 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 39.6 14 76 4.8 +2.6
XVV iShares ESG Screened S&P 500 ETF 39.6 8 82 4.7 +2.5
VOTE TCW Transform 500 ETF 39.3 5 85 4.8 +2.5
FDTX Fidelity Disruptive Technology ETF 39.1 50 40 2.7 +0.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 39.0 49 41 4.4 +2.2
BLCR iShares Large Cap Core Active ETF 39.0 36 54 3.6 +1.3
IOO iShares Global 100 ETF 38.9 41 49 4.7 +2.4
SEMG Suncoast Select Growth ETF 38.9 60 30 4.2 +2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 38.9 2 88 4.9 +2.6
LCF Touchstone US Large Cap Focused ETF 38.8 69 21 4.1 +1.9
GLBL Pacer MSCI World Industry Advantage ETF 38.6 65 25 4.1 +1.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 38.6 65 25 3.6 +1.3
ESGU iShares ESG Aware MSCI USA ETF 38.5 15 75 4.7 +2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 38.4 7 83 5.0 +2.7
CGUS Capital Group Core Equity ETF 38.3 33 57 4.3 +2.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 38.3 25 65 5.3 +3.0
MODL VictoryShares WestEnd U.S. Sector ETF 38.1 42 48 4.5 +2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 38.0 15 75 4.6 +2.3
ABIG Argent Large Cap ETF 38.0 49 41 5.1 +2.8
FSST Fidelity Sustainable U.S. Equity ETF 37.9 59 31 4.3 +2.1
DARP Grizzle Growth ETF 37.7 75 15 2.9 +0.6
INRO iShares U.S. Industry Rotation Active ETF 37.6 42 48 4.2 +1.9
CATH Global X S&P 500 Catholic Values Custom ETF 37.6 29 61 4.6 +2.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 37.6 20 70 4.6 +2.4
ESGV Vanguard ESG U.S. Stock ETF 37.6 9 81 4.6 +2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 37.6 11 79 4.8 +2.6
IYW iShares U.S. Technology ETF 37.4 40 50 3.8 +1.5
NBDS Neuberger Berman Disrupters ETF 37.4 55 35 0.7 -1.6
SPXE ProShares S&P 500 Ex-Energy ETF 37.4 9 81 4.7 +2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 37.2 9 81 4.6 +2.3
GQQQ Astoria US Quality Growth Kings ETF 37.1 35 55 4.6 +2.3
VOO Vanguard S&P 500 ETF 37.0 3 87 4.9 +2.6
IVV iShares Core S&P 500 ETF 37.0 3 87 4.9 +2.6
SPLG SPDR Portfolio S&P 500 ETF 36.9 2 88 4.9 +2.6
SPY SPDR S&P 500 ETF Trust 36.9 9 81 4.8 +2.6
QLC FlexShares US Quality Large Cap Index Fund 36.8 25 65 5.3 +3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 36.7 36 54 4.8 +2.5
VV Vanguard Large-Cap ETF 36.7 4 86 4.8 +2.5
QUAL iShares MSCI USA Quality Factor ETF 36.7 15 75 5.4 +3.1
STRV Strive 500 ETF 36.6 5 85 4.8 +2.5
PNQI Invesco NASDAQ Internet ETF 36.6 60 30 3.2 +1.0
BELT iShares Long-Term U.S. Equity Active ETF 36.6 75 15 3.0 +0.7
NULG Nuveen ESG Large-Cap Growth ETF 36.4 26 64 3.3 +1.1
LRND IQ U.S. Large Cap R&D Leaders ETF 36.2 14 76 5.3 +3.0
XPND First Trust Expanded Technology ETF 36.1 65 25 3.8 +1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 36.0 10 80 5.1 +2.8
ILCB iShares Morningstar U.S. Equity ETF 36.0 3 87 4.8 +2.5
PBUS Invesco MSCI USA ETF 36.0 4 86 4.8 +2.5
SGLC SGI U.S. Large Cap Core ETF 35.6 85 5 3.9 +1.7
DEMZ Democratic Large Cap Core ETF 35.5 45 45 4.5 +2.2
KLMN Invesco MSCI North America Climate ETF 35.4 9 81 4.9 +2.6
LOGO Alpha Brands Consumption Leaders ETF 35.4 69 21 3.0 +0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 35.1 18 72 4.6 +2.3
SCHX Schwab U.S. Large-Cap ETF 35.0 3 87 4.9 +2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 34.8 11 79 5.1 +2.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 34.8 3 87 5.1 +2.8
DFUS Dimensional U.S. Equity ETF 34.7 9 81 4.7 +2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 34.7 15 75 4.9 +2.6
IWB iShares Russell 1000 ETF 34.7 15 75 4.8 +2.5
IYY iShares Dow Jones U.S. ETF 34.6 20 70 4.7 +2.5
VONE Vanguard Russell 1000 ETF 34.6 7 83 4.9 +2.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 34.6 40 50 3.7 +1.4
SFYF SoFi Social 50 ETF 34.4 29 61 0.4 -1.9
RVRB Reverb ETF 34.4 30 60 4.5 +2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 34.4 8 82 4.9 +2.6
SCHK Schwab 1000 Index ETF 34.3 5 85 4.9 +2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 34.1 9 81 5.1 +2.9
OALC OneAscent Large Cap Core ETF 34.1 86 4 4.0 +1.8
LOWV AB US Low Volatility Equity ETF 34.1 48 42 5.1 +2.8
RECS Columbia Research Enhanced Core ETF 34.0 15 75 5.7 +3.4
MTUM iShares MSCI USA Momentum Factor ETF 33.9 15 75 3.4 +1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 33.8 29 61 4.5 +2.2
XLK Technology Select Sector SPDR Fund 33.8 8 82 4.4 +2.2
LRGF iShares U.S. Equity Factor ETF 33.8 8 82 5.4 +3.1
GQI Natixis Gateway Quality Income ETF 33.8 34 56 5.1 +2.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 33.8 15 75 4.1 +1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 33.7 45 45 3.1 +0.8
PWB Invesco Large Cap Growth ETF 33.6 56 34 3.1 +0.8
AIEQ AI Powered Equity ETF 33.6 75 15 3.7 +1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 33.6 3 87 4.8 +2.6
IWV iShares Russell 3000 ETF 33.6 20 70 4.7 +2.4
VTHR Vanguard Russell 3000 ETF 33.5 7 83 4.8 +2.5
VTI Vanguard Total Stock Market ETF 33.5 3 87 4.8 +2.6
FTEC Fidelity MSCI Information Technology Index ETF 33.5 8 82 3.9 +1.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 33.4 15 75 5.6 +3.3
SCHB Schwab U.S. Broad Market ETF 33.4 3 87 4.9 +2.7
WUGI AXS Esoterica NextG Economy ETF 32.9 75 15 2.3 +0.0
APUE ActivePassive U.S. Equity ETF 32.8 45 45 4.6 +2.3
LGRO Level Four Large Cap Growth Active ETF 32.7 55 35 3.6 +1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 32.7 45 45 4.4 +2.1
DFAU Dimensional US Core Equity Market ETF 32.4 12 78 5.0 +2.7
CRTC Xtrackers US National Critical Technologies ETF 32.4 35 55 4.7 +2.4
TIME Clockwise Core Equity & Innovation ETF 32.3 95 -5 2.8 +0.6
EPS WisdomTree U.S. LargeCap Fund 32.3 8 82 5.6 +3.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 32.2 32 58 4.9 +2.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 32.1 39 51 3.7 +1.4
DSPY Tema S&P 500 Historical Weight ETF 31.9 18 72 5.1 +2.8
HDUS Hartford Disciplined US Equity ETF 31.8 19 71 5.6 +3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 31.8 9 81 5.2 +2.9
IQM Franklin Intelligent Machines ETF 31.7 50 40 2.0 -0.3
GSPY Gotham Enhanced 500 ETF 31.7 50 40 5.2 +2.9
QGRO American Century U.S. Quality Growth ETF 31.3 29 61 3.5 +1.2
LCLG Logan Capital Broad Innovative Growth ETF 31.3 99 -9 3.8 +1.5
IXN iShares Global Tech ETF 31.2 41 49 3.6 +1.3
SUSA iShares MSCI USA ESG Select ETF 31.1 25 65 4.7 +2.4
VGT Vanguard Information Technology ETF 31.1 9 81 3.8 +1.6
JGLO JPMorgan Global Select Equity ETF 30.7 33 57 5.0 +2.7
GRNY Fundstrat Granny Shots US Large Cap ETF 30.7 75 15 2.5 +0.2
SNPE Xtrackers S&P 500 ESG ETF 30.4 10 80 5.1 +2.8
ACVF American Conservative Values ETF 30.1 75 15 4.3 +2.1
DUHP Dimensional US High Profitability ETF 30.1 21 69 6.3 +4.1
VNSE Natixis Vaughan Nelson Select ETF 30.1 80 10 4.6 +2.3
AVUS Avantis U.S. Equity ETF 29.9 15 75 5.7 +3.4
NACP Impact Shares NAACP Minority Empowerment ETF 29.9 49 41 4.7 +2.4
SXQG ETC 6 Meridian Quality Growth ETF 29.6 100 -10 4.6 +2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 29.5 10 80 4.9 +2.7
GGME Invesco Next Gen Media and Gaming ETF 29.4 60 30 4.2 +1.9
FLRG Fidelity U.S. Multifactor ETF 29.4 15 75 6.9 +4.6
TOK iShares MSCI Kokusai ETF 29.4 26 64 5.0 +2.7
AVSU Avantis Responsible U.S. Equity ETF 29.2 15 75 5.9 +3.6
FQAL Fidelity Quality Factor ETF 29.0 15 75 5.6 +3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 29.0 25 65 5.6 +3.3
JMOM JPMorgan U.S. Momentum Factor ETF 29.0 12 78 4.5 +2.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 28.9 55 35 4.3 +2.0
DFSU Dimensional US Sustainability Core 1 ETF 28.9 18 72 5.3 +3.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 28.8 15 75 7.6 +5.3
QLTY GMO U.S. Quality ETF 28.7 50 40 4.6 +2.4
XNTK SPDR NYSE Technology ETF 28.5 35 55 3.5 +1.2
FDCF Fidelity Disruptive Communications ETF 28.4 50 40 2.7 +0.4
JGRW Jensen Quality Growth ETF 28.3 57 33 4.5 +2.3
KRMA Global X Conscious Companies ETF 28.3 43 47 5.8 +3.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 28.3 56 34 6.1 +3.8
FDWM Fidelity Women's Leadership ETF 28.2 59 31 4.8 +2.6
SPMV Invesco S&P 500 Minimum Variance ETF 28.2 10 80 5.3 +3.1
MAVF Matrix Advisors Value ETF 28.2 75 15 5.6 +3.3
PCGG Polen Capital Global Growth ETF 28.2 85 5 3.7 +1.5
FDRR Fidelity Dividend ETF for Rising Rates 28.1 15 75 7.0 +4.7
CGDV Capital Group Dividend Value ETF 28.1 33 57 4.5 +2.3
SUSL iShares ESG MSCI USA Leaders ETF 28.0 10 80 4.9 +2.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 28.0 45 45 2.6 +0.3
URTH iShares MSCI World ETF 27.9 24 66 5.0 +2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 27.9 52 38 6.3 +4.1
ESGG FlexShares STOXX Global ESG Select Index Fund 27.6 42 48 5.4 +3.1
AOTG AOT Growth and Innovation ETF 27.5 75 15 1.7 -0.6
DCOR Dimensional US Core Equity 1 ETF 27.3 14 76 5.3 +3.1
NULC Nuveen ESG Large-Cap ETF 27.2 21 69 4.7 +2.4
JHML John Hancock Multifactor Large Cap ETF 27.2 29 61 5.3 +3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 26.7 12 78 5.1 +2.8
CHAT Roundhill Generative AI & Technology ETF 26.7 75 15 8.6 +6.4
DSI iShares MSCI KLD 400 Social ETF 26.6 25 65 4.8 +2.5
ACSI American Customer Satisfaction ETF 26.6 65 25 4.7 +2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 26.6 9 81 4.8 +2.5
GLOF iShares Global Equity Factor ETF 26.5 20 70 6.4 +4.1
NETZ TCW Transform Systems ETF 26.4 75 15 2.4 +0.1
BRIF FIS Bright Portfolios Focused Equity ETF 26.3 65 25 4.8 +2.5
QDF FlexShares Quality Dividend Index Fund 26.2 37 53 6.1 +3.9
KLMT Invesco MSCI Global Climate 500 ETF 26.1 10 80 5.6 +3.4
STXD Strive 1000 Dividend Growth ETF 26.1 35 55 4.7 +2.5
RGEF Rockefeller Global Equity ETF 26.0 55 35 4.7 +2.4
VIG Vanguard Dividend Appreciation ETF 25.9 5 85 5.5 +3.2
AIQ Global X Artificial Intelligence & Technology ETF 25.8 68 22 3.6 +1.4
RFFC ALPS Active Equity Opportunity ETF 25.7 48 42 4.4 +2.1
ANEW ProShares MSCI Transformational Changes ETF 25.6 45 45 6.1 +3.8
VEGN US Vegan Climate ETF 25.6 60 30 4.4 +2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 25.6 79 11 4.4 +2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 25.5 37 53 6.0 +3.7
DFAC Dimensional U.S. Core Equity 2 ETF 25.4 17 73 5.5 +3.2
FDN First Trust Dow Jones Internet Index Fund 25.4 52 38 3.0 +0.8
FDND FT Vest Dow Jones Internet & Target Income ETF 25.4 75 15 2.9 +0.6
ACWI iShares MSCI ACWI ETF 25.3 32 58 5.5 +3.2
FVAL Fidelity Value Factor ETF 25.3 15 75 6.8 +4.5
OGIG ALPS O'Shares Global Internet Giants ETF 25.2 48 42 1.5 -0.8
DGRW WisdomTree US Quality Dividend Growth Fund 24.9 28 62 5.4 +3.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 24.9 49 41 3.8 +1.5
GDIV Harbor Dividend Growth Leaders ETF 24.9 50 40 5.2 +3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 24.8 20 70 5.6 +3.3
USSE Segall Bryant & Hamill Select Equity ETF 24.8 65 25 4.3 +2.0
YOKE Yoke Core ETF 24.7 42 48 4.3 +2.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 24.7 60 30 3.9 +1.6
AFLG First Trust Active Factor Large Cap ETF 24.6 55 35 6.3 +4.0
QUS SPDR MSCI USA StrategicFactors ETF 24.5 15 75 5.7 +3.4
HLAL Wahed FTSE USA Shariah ETF 24.4 50 40 4.6 +2.4
WRND IQ Global Equity R&D Leaders ETF 24.3 18 72 8.0 +5.8
LEAD Siren DIVCON Leaders Dividend ETF 24.3 43 47 4.2 +2.0
ZECP Zacks Earnings Consistent Portfolio ETF 24.2 55 35 4.8 +2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 24.1 19 71 6.3 +4.0
USXF iShares ESG Advanced MSCI USA ETF 23.9 10 80 4.6 +2.4
USRD Themes US R&D Champions ETF 23.8 29 61 4.5 +2.2
QLV FlexShares US Quality Low Volatility Index Fund 23.7 22 68 5.6 +3.3
FDLO Fidelity Low Volatility Factor ETF 23.7 15 75 5.3 +3.1
PFM Invesco Dividend Achievers ETF 23.6 53 37 5.2 +2.9
VUSE Vident U.S. Equity Strategy ETF 23.5 50 40 4.5 +2.2
CGGO Capital Group Global Growth Equity ETF 23.3 47 43 4.6 +2.4
DFVX Dimensional US Large Cap Vector ETF 23.2 22 68 6.2 +3.9
KOCG FIS Knights of Columbus Global Belief ETF 23.2 75 15 5.2 +3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 23.0 9 81 5.6 +3.3
EMOT First Trust S&P 500 Economic Moat ETF 23.0 60 30 7.9 +5.6
LVOL American Century Low Volatility ETF 23.0 29 61 4.9 +2.6
VT Vanguard Total World Stock ETF 22.9 6 84 5.8 +3.5
SPXT ProShares S&P 500 Ex-Technology ETF 22.9 9 81 5.5 +3.2
XLSR SPDR SSGA U.S. Sector Rotation ETF 22.6 70 20 4.8 +2.5
EBI Longview Advantage ETF 22.4 35 55 6.5 +4.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 22.3 19 71 5.3 +3.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 22.2 69 21 -0.6 -2.9
SMH VanEck Semiconductor ETF 22.2 35 55 3.8 +1.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 22.2 40 50 3.2 +0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 22.1 57 33 3.7 +1.5
JHDV John Hancock U.S. High Dividend ETF 22.0 34 56 6.5 +4.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 21.9 75 15 4.6 +2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 21.8 80 10 4.4 +2.1
TRFK Pacer Data and Digital Revolution ETF 21.5 60 30 2.9 +0.6
FCPI Fidelity Stocks for Inflation ETF 21.5 15 75 7.5 +5.2
SWP SWP Growth & Income ETF 21.4 99 -9 4.0 +1.7
SOXQ Invesco PHLX Semiconductor ETF 21.3 19 71 4.4 +2.1
JEPI JPMorgan Equity Premium Income ETF 21.2 35 55 5.7 +3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 21.1 75 15 5.4 +3.1
DXUV Dimensional US Vector Equity ETF 21.0 28 62 6.2 +3.9
BUYZ Franklin Disruptive Commerce ETF 21.0 50 40 2.2 -0.1
LIVR Intelligent Livermore ETF 20.9 69 21 5.2 +3.0
XLC Communication Services Select Sector SPDR Fund 20.7 8 82 4.8 +2.5
VERS ProShares Metaverse ETF 20.6 58 32 -1.0 -3.3
ARTY iShares Future AI & Tech ETF 20.5 47 43 3.5 +1.2
DUSA Davis Select U.S. Equity ETF 20.2 61 29 7.3 +5.0
FDVV Fidelity High Dividend ETF 20.2 15 75 7.5 +5.3
SPHQ Invesco S&P 500 Quality ETF 20.0 15 75 5.5 +3.2
ABOT Abacus FCF Innovation Leaders ETF 20.0 69 21 4.6 +2.3
XDAT Franklin Exponential Data ETF 19.9 50 40 2.1 -0.2
FCOM Fidelity MSCI Communication Services Index ETF 19.8 8 82 4.3 +2.0
WISE Themes Generative Artificial Intelligence ETF 19.7 35 55 0.4 -1.9
WFH Direxion Work From Home ETF 19.5 45 45 3.8 +1.5
BDIV AAM Brentview Dividend Growth ETF 19.3 49 41 4.5 +2.2
MILN Global X Millennial Consumer ETF 19.0 50 40 3.7 +1.4
IUS Invesco RAFI Strategic US ETF 19.0 19 71 6.8 +4.6
SOXX iShares Semiconductor ETF 19.0 35 55 4.7 +2.5
BEEX BeeHive ETF 18.9 84 6 4.2 +1.9
IGPT Invesco AI and Next Gen Software ETF 18.6 60 30 4.1 +1.8
SAMT Strategas Macro Thematic Opportunities ETF 18.6 65 25 2.7 +0.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 18.6 48 42 6.0 +3.8
GINN Goldman Sachs Innovate Equity ETF 18.6 52 38 3.6 +1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 18.1 50 40 5.3 +3.0
SIXG Defiance Connective Technologies ETF 18.1 30 60 3.5 +1.2
FTGS First Trust Growth Strength ETF 18.0 60 30 5.0 +2.7
JQUA JPMorgan U.S. Quality Factor ETF 17.9 12 78 5.8 +3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 17.9 25 65 5.9 +3.6
DLN WisdomTree U.S. LargeCap Dividend Fund 17.8 28 62 5.9 +3.6
IXP iShares Global Comm Services ETF 17.8 42 48 5.3 +3.0
KONG Formidable Fortress ETF 17.8 89 1 6.1 +3.8
BGDV Bahl & Gaynor Dividend ETF 17.8 45 45 4.7 +2.4
VOX Vanguard Communication Services ETF 17.8 9 81 4.4 +2.1
PY Principal Value ETF 17.7 15 75 7.2 +5.0
JOET Virtus Terranova US Quality Momentum ETF 17.6 29 61 4.7 +2.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 17.5 56 34 0.3 -2.0
FTXL First Trust Nasdaq Semiconductor ETF 17.5 60 30 4.9 +2.6
QWLD SPDR MSCI World StrategicFactors ETF 17.2 30 60 5.9 +3.6
CLOD Themes Cloud Computing ETF 17.1 35 55 3.1 +0.8
FFND Future Fund Active ETF 17.1 100 -10 4.2 +2.0
METV Roundhill Ball Metaverse ETF 17.0 59 31 7.3 +5.1
IVES Wedbush ETFMG Global Cloud Technology ETF 17.0 68 22 6.7 +4.4
TMAT Main Thematic Innovation ETF 16.9 164 -74 -1.5 -3.7
BGIG Bahl & Gaynor Income Growth ETF 16.9 45 45 5.2 +2.9
HAPY Harbor Human Capital Factor Unconstrained ETF 16.9 50 40 5.6 +3.3
XMAG Defiance Large Cap ex-Mag 7 ETF 16.8 35 55 5.1 +2.8
PDP Invesco Dorsey Wright Momentum ETF 16.7 62 28 3.8 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 16.7 29 61 6.4 +4.1
BUZZ VanEck Social Sentiment ETF 16.6 75 15 -0.4 -2.7
FMET Fidelity Metaverse ETF 16.5 39 51 4.5 +2.3
RW Rainwater Equity ETF 16.5 125 -35 3.0 +0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 16.5 45 45 5.4 +3.1
TMFG Motley Fool Global Opportunities ETF 16.4 85 5 3.9 +1.6
CZAR Themes Natural Monopoly ETF 16.3 35 55 5.7 +3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 16.2 35 55 4.2 +1.9
SPRX Spear Alpha ETF 16.2 75 15 0.2 -2.0
RAFE PIMCO RAFI ESG U.S. ETF 16.2 29 61 7.0 +4.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 16.2 29 61 6.5 +4.2
FBOT Fidelity Disruptive Automation ETF 16.1 50 40 3.7 +1.4
EQWL Invesco S&P 100 Equal Weight ETF 16.1 25 65 6.2 +3.9
DTD WisdomTree U.S. Total Dividend Fund 15.9 28 62 6.3 +4.0
IVRS iShares Future Metaverse Tech and Communications ETF 15.9 47 43 2.5 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 15.9 25 65 7.1 +4.8
DVND Touchstone Dividend Select ETF 15.9 67 23 5.5 +3.3
SHE SPDR MSCI USA Gender Diversity ETF 15.8 20 70 5.0 +2.8
CHGX AXS Change Finance ESG ETF 15.7 49 41 4.8 +2.5
FPAG FPA Global Equity ETF 15.5 49 41 5.7 +3.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 15.4 80 10 6.7 +4.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 15.3 65 25 3.5 +1.2
MOTO SmartETFs Smart Transportation & Technology ETF 15.3 68 22 7.2 +4.9
ICAP InfraCap Equity Income Fund ETF 15.2 171 -81 6.1 +3.8
YLDE ClearBridge Dividend Strategy ESG ETF 15.0 60 30 5.7 +3.4
FNDB Schwab Fundamental US Broad Market Index ETF 15.0 25 65 7.1 +4.9
YALL God Bless America ETF 15.0 65 25 3.6 +1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 15.0 15 75 8.9 +6.6
ARVR First Trust Indxx Metaverse ETF 14.9 70 20 3.9 +1.6
MGRO VanEck Morningstar Wide Moat Growth ETF 14.9 49 41 4.6 +2.3
DGRO iShares Core Dividend Growth ETF 14.8 8 82 6.5 +4.2
VLU SPDR S&P 1500 Value Tilt ETF 14.7 12 78 7.4 +5.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 14.6 58 32 4.2 +1.9
TRFM AAM Transformers ETF 14.6 49 41 1.3 -1.0
RWL Invesco S&P 500 Revenue ETF 14.5 39 51 6.8 +4.5
VOOV Vanguard S&P 500 Value ETF 14.5 7 83 6.3 +4.0
IVE iShares S&P 500 Value ETF 14.5 18 72 6.2 +3.9
SPYV SPDR Portfolio S&P 500 Value ETF 14.5 4 86 6.3 +4.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 14.4 40 50 5.5 +3.2
HLGE Hartford Longevity Economy ETF 14.4 44 46 -0.4 -2.7
IYC iShares U.S. Consumer Discretionary ETF 14.3 40 50 3.7 +1.4
IUSV iShares Core S&P US Value ETF 14.2 4 86 6.4 +4.2
PRAY FIS Christian Stock Fund 14.2 69 21 5.2 +2.9
AIVC Amplify Bloomberg AI Value Chain ETF 14.2 59 31 5.2 +3.0
IYJ iShares U.S. Industrials ETF 14.2 40 50 4.7 +2.4
EDOW First Trust Dow 30 Equal Weight ETF 14.2 50 40 5.4 +3.1
RPG Invesco S&P 500 Pure Growth ETF 14.2 35 55 3.2 +1.0
DFNV Donoghue Forlines Innovation ETF 14.1 69 21 4.5 +2.2
DIA SPDR Dow Jones Industrial Average ETF Trust 14.0 16 74 5.4 +3.2
LST Leuthold Select Industries ETF 13.8 91 -1 5.0 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 13.5 39 51 6.7 +4.4
BOTZ Global X Robotics & Artificial Intelligence ETF 13.5 69 21 2.4 +0.1
ILCV iShares Morningstar Value ETF 13.4 4 86 6.4 +4.1
DWLD Davis Select Worldwide ETF 13.4 63 27 7.0 +4.7
XLI Industrial Select Sector SPDR Fund 13.4 8 82 4.4 +2.2
IGV iShares Expanded Tech-Software Sector ETF 13.3 41 49 2.6 +0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 13.3 49 41 4.6 +2.3
KNCT Invesco Next Gen Connectivity ETF 13.2 40 50 4.7 +2.4
PTF Invesco Dorsey Wright Technology Momentum ETF 13.2 60 30 1.2 -1.0
JVAL JPMorgan U.S. Value Factor ETF 13.1 12 78 8.0 +5.8
ROE Astoria US Quality Kings ETF 13.0 49 41 6.5 +4.2
TTAC FCF US Quality ETF 12.9 59 31 6.3 +4.1
DIVS SmartETFs Dividend Builder ETF 12.8 65 25 5.0 +2.8
ALTL Pacer Lunt Large Cap Alternator ETF 12.6 60 30 4.2 +1.9
OND ProShares On-Demand ETF 12.5 58 32 0.6 -1.7
RDVY First Trust Rising Dividend Achievers ETF 12.5 50 40 6.8 +4.5
ASLV Allspring Special Large Value ETF 12.5 35 55 6.4 +4.2
AVLV Avantis U.S. Large Cap Value ETF 12.5 15 75 7.7 +5.5
FIDU Fidelity MSCI Industrial Index ETF 12.4 8 82 4.5 +2.2
GOP Unusual Whales Subversive Republican Trading ETF 12.2 50 40 5.5 +3.3
CARZ First Trust NASDAQ Global Auto Index Fund 12.2 70 20 4.6 +2.4
SKYY First Trust Cloud Computing ETF 12.2 60 30 2.7 +0.4
ABFL Abacus FCF Leaders ETF 12.0 59 31 5.2 +2.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 11.9 85 5 8.6 +6.3
SPGP Invesco S&P 500 GARP ETF 11.8 34 56 6.5 +4.2
GURU Global X Guru Index ETF 11.8 75 15 3.0 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 11.8 59 31 2.7 +0.4
XLV Health Care Select Sector SPDR Fund 11.7 8 82 7.8 +5.5
FXL First Trust Technology AlphaDEX Fund 11.7 61 29 5.3 +3.0
IYH iShares U.S. Healthcare ETF 11.6 40 50 7.1 +4.8
RJMG FT Raymond James Multicap Growth Equity ETF 11.6 85 5 1.9 -0.3
SPHB Invesco S&P 500 High Beta ETF 11.6 25 65 4.6 +2.3
VIS Vanguard Industrials ETF 11.5 9 81 4.6 +2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.5 15 75 6.6 +4.3
VFMO Vanguard U.S. Momentum Factor ETF 11.4 13 77 2.9 +0.7
FCLD Fidelity Cloud Computing ETF 11.3 39 51 3.1 +0.9
VHT Vanguard Health Care ETF 11.2 9 81 6.2 +3.9
USMV iShares MSCI USA Min Vol Factor ETF 11.2 15 75 5.9 +3.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.2 18 72 5.9 +3.6
OPTZ Optimize Strategy Index ETF 11.1 50 40 4.6 +2.3
SYNB Putnam BioRevolution ETF 11.0 70 20 3.0 +0.7
FHLC Fidelity MSCI Health Care Index ETF 11.0 8 82 6.4 +4.2
HKND Humankind US Stock ETF 10.8 11 79 7.1 +4.9
IBOT Vaneck Robotics ETF 10.8 47 43 4.3 +2.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 10.6 40 50 5.3 +3.0
INCE Franklin Income Equity Focus ETF 10.6 29 61 5.6 +3.3
ROUS Hartford Multifactor US Equity ETF 10.6 19 71 7.0 +4.7
BWEB Bitwise Web3 ETF 10.6 85 5 -0.2 -2.4
ARKW ARK Next Generation Internet ETF 10.4 87 3 -0.4 -2.6
SOCL Global X Social Media ETF 10.4 65 25 8.3 +6.0
IEDI iShares U.S. Consumer Focused ETF 10.4 18 72 5.3 +3.1
TOLL Tema Durable Quality ETF 10.3 75 15 5.1 +2.9
PSI Invesco Semiconductors ETF 10.3 57 33 3.8 +1.6
HART IQ Healthy Hearts ETF 10.3 45 45 6.7 +4.4
FMED Fidelity Disruptive Medicine ETF 10.0 50 40 -1.1 -3.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.9 35 55 5.9 +3.6
IXJ iShares Global Healthcare ETF 9.8 42 48 7.3 +5.0
IWX iShares Russell Top 200 Value ETF 9.8 20 70 6.2 +3.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.8 39 51 3.4 +1.1
RVER Trenchless Fund ETF 9.7 65 25 4.3 +2.0
FPX First Trust US Equity Opportunities ETF 9.5 61 29 1.0 -1.3
QTUM Defiance Quantum ETF 9.4 40 50 5.3 +3.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 9.4 65 25 -1.4 -3.7
ISHP First Trust Nasdaq Retail ETF 9.3 60 30 5.2 +2.9
PTL Inspire 500 ETF 9.3 9 81 5.2 +2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.2 60 30 3.9 +1.6
AGQI First Trust Active Global Quality Income ETF 9.2 85 5 4.8 +2.5
AIS VistaShares Artificial Intelligence Supercycle ETF 9.1 75 15 2.8 +0.5
EVUS iShares ESG Aware MSCI USA Value ETF 9.1 18 72 6.5 +4.2
GDOC Goldman Sachs Future Health Care Equity ETF 9.1 75 15 2.8 +0.6
CIBR First Trust NASDAQ Cybersecurity ETF 9.1 60 30 4.0 +1.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 9.1 60 30 3.4 +1.2
BLCV iShares Large Cap Value Active ETF 9.0 53 37 7.4 +5.1
JSTC Adasina Social Justice All Cap Global ETF 9.0 89 1 4.8 +2.5
IHI iShares U.S. Medical Devices ETF 9.0 40 50 4.1 +1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.9 58 32 4.6 +2.3
FMTM MarketDesk Focused U.S. Momentum ETF 8.9 45 45 3.6 +1.4
SAMM Strategas Macro Momentum ETF 8.8 66 24 2.3 +0.0
RUNN Running Oak Efficient Growth ETF 8.7 58 32 4.9 +2.7
VFQY Vanguard U.S. Quality Factor ETF 8.6 13 77 6.4 +4.1
ARKX ARK Space Exploration & Innovation ETF 8.5 75 15 -0.3 -2.6
ARKF ARK Fintech Innovation ETF 8.5 75 15 -0.4 -2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.5 65 25 2.0 -0.3
DGT SPDR Global Dow ETF 8.4 50 40 6.9 +4.6
EXI iShares Global Industrials ETF 8.4 42 48 4.5 +2.2
AGNG Global X Aging Population ETF 8.4 50 40 4.9 +2.6
DTEC ALPS Disruptive Technologies ETF 8.3 50 40 3.9 +1.6
FEGE First Eagle Global Equity ETF 8.3 79 11 6.8 +4.5
TOGA Tremblant Global ETF 8.2 69 21 1.8 -0.5
VFMV Vanguard U.S. Minimum Volatility ETF 8.2 13 77 5.7 +3.4
PEXL Pacer US Export Leaders ETF 8.1 60 30 4.5 +2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.1 65 25 7.8 +5.6
MBOX Freedom Day Dividend ETF 8.0 39 51 7.3 +5.1
XLF Financial Select Sector SPDR Fund 7.9 8 82 5.7 +3.5
XLY Consumer Discretionary Select Sector SPDR Fund 7.9 8 82 4.5 +2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.9 60 30 4.9 +2.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.9 8 82 4.3 +2.0
BNGE First Trust S-Network Streaming and Gaming ETF 7.9 70 20 2.5 +0.3
BEEZ Honeytree U.S. Equity ETF 7.8 64 26 3.8 +1.5
RTH VanEck Retail ETF 7.8 35 55 5.4 +3.1
WAR U.S. Global Tech and Aerospace & Defense ETF 7.7 60 30 3.6 +1.4
VCR Vanguard Consumer Discretionary ETF 7.7 9 81 4.3 +2.0
RXI iShares Global Consumer Discretionary ETF 7.7 41 49 9.0 +6.7
FNCL Fidelity MSCI Financials Index ETF 7.7 8 82 6.3 +4.0
VYM Vanguard High Dividend Yield Index ETF 7.6 6 84 7.0 +4.7
PPA Invesco Aerospace & Defense ETF 7.6 58 32 2.5 +0.2
SSPY Syntax Stratified LargeCap ETF 7.5 30 60 6.7 +4.4
CWS AdvisorShares Focused Equity ETF 7.5 84 6 5.2 +3.0
ARKQ ARK Autonomous Technology & Robotics ETF 7.5 75 15 0.4 -1.9
CLNR IQ Cleaner Transport ETF 7.5 45 45 6.6 +4.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 7.5 65 25 6.4 +4.1
VFH Vanguard Financials ETF 7.5 9 81 6.3 +4.0
VOLT Tema Electrification ETF 7.3 75 15 2.8 +0.6
MEDI Harbor Health Care ETF 7.3 80 10 -1.4 -3.7
PFI Invesco Dorsey Wright Financial Momentum ETF 7.2 60 30 6.5 +4.2
IYG iShares US Financial Services ETF 7.2 40 50 5.2 +3.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.2 68 22 2.5 +0.3
TINT ProShares Smart Materials ETF 7.2 58 32 7.1 +4.9
TINY ProShares Nanotechnology ETF 7.2 58 32 4.8 +2.5
MOAT VanEck Morningstar Wide Moat ETF 7.1 46 44 5.8 +3.5
CGDG Capital Group Dividend Growers ETF 7.1 47 43 6.2 +3.9
VALQ American Century U.S. Quality Value ETF 7.0 29 61 7.7 +5.4
CBSE Clough Select Equity ETF 6.9 85 5 0.8 -1.4
ONLN ProShares Online Retail ETF 6.9 58 32 1.8 -0.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.9 75 15 5.3 +3.1
ITAN Sparkline Intangible Value ETF 6.9 50 40 6.5 +4.2
WTV WisdomTree US Value Fund of Benef Interest 6.8 12 78 8.9 +6.6
PINK Simplify Health Care ETF 6.7 50 40 1.0 -1.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.6 60 30 3.9 +1.7
IWD iShares Russell 1000 Value ETF 6.6 19 71 6.4 +4.1
VONV Vanguard Russell 1000 Value ETF 6.6 7 83 6.5 +4.2
XITK SPDR FactSet Innovative Technology ETF 6.6 45 45 -0.3 -2.6
VICE AdvisorShares Vice ETF 6.5 99 -9 6.1 +3.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.5 61 29 1.3 -1.0
FRNW Fidelity Clean Energy ETF 6.4 39 51 3.1 +0.8
CCSO Carbon Collective Climate Solutions US Equity ETF 6.4 35 55 1.0 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.4 9 81 6.1 +3.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.4 40 50 8.3 +6.1
GLRY Inspire Faithward Mid Cap Momentum ETF 6.4 80 10 5.9 +3.6
XSD SPDR S&P Semiconductor ETF 6.3 35 55 3.7 +1.4
HRTS Tema Heart & Health ETF 6.3 75 15 1.3 -0.9
BMED Future Health ETF 6.3 85 5 0.5 -1.8
IBLC iShares Blockchain and Tech ETF 6.3 47 43 -2.6 -4.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.2 20 70 4.4 +2.1
MGV Vanguard Mega Cap Value ETF 6.2 7 83 6.6 +4.3
EWD iShares MSCI Sweden ETF 6.0 54 36 5.3 +3.0
CLOU Global X Cloud Computing ETF 6.0 68 22 2.2 -0.1
SHRY First Trust Bloomberg Shareholder Yield ETF 6.0 60 30 8.1 +5.8
CFA VictoryShares US 500 Volatility Wtd ETF 6.0 35 55 5.9 +3.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.0 40 50 5.9 +3.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.0 60 30 4.6 +2.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.9 68 22 2.4 +0.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.8 60 30 3.7 +1.4
FPXI First Trust International Equity Opportunities ETF 5.8 70 20 4.2 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.8 64 26 2.2 -0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.8 60 30 9.2 +6.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.7 75 15 3.0 +0.7
MDEV First Trust Indxx Medical Devices ETF 5.7 70 20 4.6 +2.3
FEX First Trust Large Cap Core AlphaDEX Fund 5.7 59 31 5.8 +3.6
DRIV Global X Autonomous & Electric Vehicles ETF 5.7 68 22 4.8 +2.5
FDNI First Trust Dow Jones International Internet ETF 5.5 65 25 19.5 +17.3
PRXV Praxis Impact Large Cap Value ETF 5.5 36 54 6.5 +4.2
SPYA Twin Oak Endure ETF 5.5 80 10 -2.1 -4.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.5 60 30 -2.6 -4.9
WLDR Affinity World Leaders Equity ETF 5.4 67 23 7.4 +5.1
XHE SPDR S&P Health Care Equipment ETF 5.3 35 55 3.7 +1.4
RSP Invesco S&P 500 Equal Weight ETF 5.3 20 70 6.6 +4.3
IBUY Amplify Online Retail ETF 5.3 65 25 0.8 -1.5
IXG iShares Global Financials ETF 5.3 42 48 6.5 +4.2
MISL First Trust Indxx Aerospace & Defense ETF 5.2 60 30 2.1 -0.2
ITA iShares U.S. Aerospace & Defense ETF 5.2 40 50 2.0 -0.3
NATO Themes Transatlantic Defense ETF 5.2 35 55 2.4 +0.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.2 79 11 4.9 +2.7
MADE iShares U.S. Manufacturing ETF 5.2 40 50 5.2 +2.9
XT iShares Exponential Technologies ETF 5.2 46 44 4.8 +2.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.2 40 50 6.6 +4.3
ROBO ROBO Global Robotics & Automation Index ETF 5.1 95 -5 3.4 +1.1
FELV Fidelity Enhanced Large Cap Value ETF 5.1 18 72 6.7 +4.4
ULVM VictoryShares US Value Momentum ETF 5.1 20 70 7.3 +5.0
SCHV Schwab U.S. Large-Cap Value ETF 5.0 4 86 6.7 +4.4
EUSA iShares MSCI USA Equal Weighted ETF 5.0 9 81 6.1 +3.9
VFMF Vanguard U.S. Multifactor ETF 5.0 18 72 7.9 +5.6
SIZE iShares MSCI USA Size Factor ETF 4.8 15 75 6.1 +3.8
FTCS First Trust Capital Strength ETF 4.8 55 35 5.9 +3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.8 18 72 7.7 +5.4
FDHT Fidelity Digital Health ETF 4.8 39 51 0.9 -1.4
ERTH Invesco MSCI Sustainable Future ETF 4.7 62 28 3.6 +1.3
FTWO Strive FAANG 2.0 ETF 4.7 49 41 4.2 +2.0
XSW SPDR S&P Software & Services ETF 4.7 35 55 2.1 -0.1
FDFF Fidelity Disruptive Finance ETF 4.6 50 40 4.2 +2.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.6 75 15 4.5 +2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.6 25 65 5.5 +3.2
OCEN IQ Clean Oceans ETF 4.5 45 45 6.0 +3.8
CNRG SPDR S&P Kensho Clean Power ETF 4.5 45 45 0.9 -1.3
NXTG First Trust Indxx NextG ETF 4.5 70 20 5.2 +2.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.5 65 25 4.2 +1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.5 52 38 5.6 +3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.5 58 32 5.5 +3.3
FUNL CornerCap Fundametrics Large-Cap ETF 4.5 50 40 7.2 +4.9
AESR Anfield U.S. Equity Sector Rotation ETF 4.5 108 -18 3.0 +0.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.4 78 12 9.1 +6.8
POWA Invesco Bloomberg Pricing Power ETF 4.3 40 50 5.4 +3.1
VTV Vanguard Value ETF 4.3 4 86 6.8 +4.5
KOMP SPDR S&P Kensho New Economies Composite ETF 4.3 20 70 2.4 +0.2
ARKK ARK Innovation ETF 4.3 75 15 -2.5 -4.7
PAVE Global X U.S. Infrastructure Development ETF 4.1 47 43 5.3 +3.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.1 60 30 7.6 +5.3
BOTT Themes Robotics & Automation ETF 4.1 35 55 3.8 +1.5
TXS Texas Capital Texas Equity Index ETF 4.1 49 41 5.6 +3.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.1 70 20 4.8 +2.5
PPH VanEck Pharmaceutical ETF 4.0 36 54 8.8 +6.5
OZEM Roundhill GLP-1 & Weight Loss ETF 4.0 59 31 0.5 -1.8
THNR Amplify Weight Loss Drug & Treatment ETF 4.0 59 31 6.7 +4.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.0 20 70 6.5 +4.2
SRHQ SRH U.S. Quality ETF 4.0 35 55 7.6 +5.3
GVUS Marketbeta Russell 1000 Value Equity ETF 4.0 12 78 6.5 +4.2
IYF iShares U.S. Financials ETF 4.0 40 50 5.8 +3.5
MOTG VanEck Morningstar Global Wide Moat ETF 3.9 52 38 7.5 +5.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.9 40 50 5.2 +2.9
DTCR Global X Data Center & Digital Infrastructure ETF 3.9 50 40 4.2 +1.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.9 60 30 3.5 +1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 41 5.7 +3.5
ZAP Global X U.S. Electrification ETF 3.8 50 40 4.1 +1.8
BOUT Innovator IBD Breakout Opportunities ETF 3.8 81 9 2.7 +0.4
GSFP Goldman Sachs Future Planet Equity ETF 3.8 75 15 4.8 +2.6
HELX Franklin Genomic Advancements ETF 3.8 50 40 -0.2 -2.5
JAVA JPMorgan Active Value ETF 3.8 44 46 6.4 +4.1
EBIZ Global X E-Commerce ETF 3.8 50 40 3.6 +1.4
NUKZ Range Nuclear Renaissance Index ETF 3.8 85 5 2.0 -0.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.7 12 78 5.8 +3.5
SPLV Invesco S&P 500 Low Volatility ETF 3.7 25 65 5.4 +3.1
BLOK Amplify Transformational Data Sharing ETF 3.6 75 15 -0.4 -2.7
BFOR ALPS Barron's 400 ETF 3.6 65 25 6.0 +3.7
BULD Pacer BlueStar Engineering the Future ETF 3.6 60 30 0.4 -1.8
AVIE Avantis  Inflation Focused Equity ETF 3.6 25 65 7.3 +5.0
PJP Invesco Pharmaceuticals ETF 3.6 57 33 7.9 +5.6
IHE iShares U.S. Pharmaceuticals ETF 3.6 40 50 8.7 +6.5
MEDX Horizon Kinetics Medical ETF 3.6 85 5 1.9 -0.4
CANC Tema Oncology ETF 3.6 75 15 -2.8 -5.0
XAR SPDR S&P Aerospace & Defense ETF 3.6 35 55 2.0 -0.3
ETHO Etho Climate Leadership U.S. ETF 3.6 47 43 5.3 +3.0
RSHO Tema American Reshoring ETF 3.5 75 15 4.5 +2.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.5 61 29 7.2 +4.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.5 61 29 6.6 +4.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.5 20 70 6.2 +3.9
CCMG CCM Global Equity ETF 3.4 34 56 8.3 +6.1
PSP Invesco Global Listed Private Equity ETF 3.4 106 -16 5.7 +3.5
LBO WHITEWOLF Publicly Listed Private Equity ETF 3.4 70 20 8.2 +6.0
ABLG Abacus FCF International Leaders ETF 3.4 59 31 6.8 +4.5
SURE AdvisorShares Insiders Advantage ETF 3.4 90 0 9.5 +7.3
KCE SPDR S&P Capital Markets ETF 3.3 35 55 5.5 +3.3
DEUS Xtrackers Russell US Multifactor ETF 3.2 17 73 7.1 +4.8
MVAL VanEck Morningstar Wide Moat Value ETF 3.2 49 41 6.6 +4.3
FMKT The Free Markets ETF 3.2 76 14 1.5 -0.8
KNO AXS Knowledge Leaders ETF 3.2 78 12 6.0 +3.7
MID American Century Mid Cap Growth Impact ETF 3.2 45 45 3.2 +0.9
WCLD WisdomTree Cloud Computing Fund 3.1 45 45 1.6 -0.7
FXH First Trust Health Care AlphaDEX Fund 3.1 62 28 8.5 +6.3
FITE SPDR S&P Kensho Future Security ETF 3.1 45 45 1.6 -0.7
XPH SPDR S&P Pharmaceuticals ETF 3.1 35 55 6.3 +4.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.1 65 25 4.7 +2.4
FAN First Trust Global Wind Energy ETF 3.1 60 30 4.6 +2.3
WGMI Valkyrie Bitcoin Miners ETF 3.1 75 15 -4.3 -6.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.1 60 30 10.7 +8.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 25 5.0 +2.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.9 40 50 5.3 +3.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.9 70 20 4.8 +2.6
TEMP JPMorgan Climate Change Solutions ETF 2.8 49 41 5.8 +3.6
MOTE VanEck Morningstar ESG Moat ETF 2.8 49 41 6.1 +3.8
HEAL Global X HealthTech ETF 2.7 50 40 -0.6 -2.9
BIBL Inspire 100 ETF 2.7 35 55 5.1 +2.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.7 65 25 1.1 -1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.7 7 83 7.4 +5.1
IBAT iShares Energy Storage & Materials ETF 2.7 47 43 3.5 +1.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.6 40 50 3.9 +1.7
BITQ Bitwise Crypto Industry Innovators ETF 2.5 85 5 -2.3 -4.6
DIVG Invesco S&P 500 High Dividend Growers ETF 2.4 39 51 8.4 +6.2
SNPV Xtrackers S&P 500 Value ESG ETF 2.4 15 75 6.7 +4.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.3 50 40 8.1 +5.8
WDNA WisdomTree BioRevolution Fund 2.3 45 45 -1.4 -3.7
IDMO Invesco S&P International Developed Momentum ETF 2.2 25 65 5.3 +3.0
XRT SPDR S&P Retail ETF 2.2 35 55 8.2 +5.9
BUG Global X Cybersecurity ETF 2.1 51 39 2.4 +0.1
WCBR WisdomTree Cybersecurity Fund 2.1 45 45 1.8 -0.5
IHAK iShares Cybersecurity & Tech ETF 2.1 47 43 4.1 +1.8
SPAM Themes Cybersecurity ETF 2.1 35 55 2.0 -0.3
DIHP Dimensional International High Profitability ETF 2.1 29 61 7.1 +4.8
PPIE Putnam PanAgora ESG International Equity ETF 2.0 49 41 7.4 +5.1
OAIM OneAscent International Equity ETF 2.0 95 -5 5.6 +3.3
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 70 7.0 +4.7
TAX Cambria Tax Aware ETF 2.0 49 41 5.0 +2.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.0 49 41 9.4 +7.1
DIVZ TrueShares Low Volatility Equity Income ETF 1.9 65 25 6.6 +4.3
SAGP Strategas Global Policy Opportunities ETF 1.9 65 25 5.4 +3.1
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 41 3.2 +0.9
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 51 8.2 +6.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 31 4.7 +2.5
KIE SPDR S&P Insurance ETF 1.8 35 55 6.9 +4.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 70 6.8 +4.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 45 0.3 -1.9
PRNT 3D Printing ETF 1.7 66 24 1.3 -1.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 29 -1.9 -4.2
APIE ActivePassive International Equity ETF 1.7 45 45 7.3 +5.1
ABLD Abacus FCF Real Assets Leaders ETF 1.6 69 21 6.7 +4.5
GNOM Global X Genomics & Biotechnology ETF 1.6 50 40 -1.1 -3.4
MAKX ProShares S&P Kensho Smart Factories ETF 1.6 58 32 -1.4 -3.6
VLUE iShares MSCI USA Value Factor ETF 1.6 15 75 9.4 +7.2
QVAL Alpha Architect US Quantitative Value ETF 1.6 39 51 9.6 +7.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 51 -1.3 -3.6
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 67 5.7 +3.5
VOE Vanguard Mid-Cap Value ETF 1.5 7 83 7.6 +5.3
RCGE RockCreek Global Equality ETF 1.5 95 -5 6.6 +4.4
IMTM iShares MSCI Intl Momentum Factor ETF 1.5 30 60 5.4 +3.2
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 55 7.1 +4.8
LQPE PEO AlphaQuest Thematic PE ETF 1.5 125 -35 5.2 +2.9
FINX Global X FinTech ETF 1.4 68 22 2.1 -0.1
BPAY BlackRock Future Financial and Technology ETF 1.4 70 20 7.6 +5.3
EQIN Columbia US Equity Income ETF 1.4 35 55 6.8 +4.6
XHB SPDR S&P Homebuilders ETF 1.4 35 55 10.6 +8.3
DFSI Dimensional International Sustainability Core 1 ETF 1.4 24 66 6.3 +4.0
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 63 8.8 +6.5
AVSD Avantis Responsible International Equity ETF 1.3 23 67 5.6 +3.3
DMXF iShares ESG Advanced MSCI EAFE ETF 1.2 12 78 5.5 +3.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.2 14 76 6.1 +3.9
MAGA Point Bridge America First ETF 1.2 72 18 5.8 +3.5
TTAI FCF International Quality ETF 1.2 59 31 7.3 +5.0
WCEO Hypatia Women CEO ETF 1.2 85 5 3.8 +1.5
AVDE Avantis International Equity ETF 1.2 23 67 7.3 +5.0
EFG iShares MSCI EAFE Growth ETF 1.1 36 54 4.3 +2.0
FBCV Fidelity Blue Chip Value ETF 1.0 59 31 7.3 +5.1
EATZ AdvisorShares Restaurant ETF 1.0 101 -11 7.4 +5.1
DFAI Dimensional International Core Equity Market ETF 1.0 18 72 7.1 +4.8
STCE Schwab Crypto Thematic ETF 1.0 30 60 0.8 -1.5
FLDZ RiverNorth Patriot ETF 1.0 75 15 6.1 +3.9
USMF WisdomTree U.S. Multifactor Fund 0.9 28 62 7.0 +4.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 44 6.7 +4.5
FXO First Trust Financials AlphaDEX Fund 0.9 62 28 8.1 +5.9
REVS Columbia Research Enhanced Value ETF 0.9 19 71 7.6 +5.3
VO Vanguard Mid-Cap ETF 0.9 4 86 5.7 +3.5
BLES Inspire Global Hope ETF 0.8 61 29 6.8 +4.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.8 8 82 5.8 +3.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.8 60 30 6.8 +4.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.8 40 50 7.2 +4.9
KXI iShares Global Consumer Staples ETF 0.8 41 49 5.6 +3.3
XLP Consumer Staples Select Sector SPDR Fund 0.8 8 82 6.1 +3.8
VDC Vanguard Consumer Staples ETF 0.8 9 81 5.8 +3.5
EQRR ProShares Equities for Rising Rates ETF 0.8 35 55 8.1 +5.8
IEUR iShares Core MSCI Europe ETF 0.8 11 79 7.4 +5.1
NULV Nuveen ESG Large-Cap Value ETF 0.7 26 64 6.3 +4.1
DFIC Dimensional International Core Equity 2 ETF 0.7 23 67 7.3 +5.1
JIG JPMorgan International Growth ETF 0.7 55 35 4.7 +2.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.6 35 55 6.6 +4.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 51 6.6 +4.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 54 6.6 +4.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 75 7.6 +5.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.6 20 70 6.3 +4.0
EFA iShares MSCI EAFE ETF 0.6 35 55 6.7 +4.4
CGIE Capital Group International Equity ETF 0.5 54 36 5.1 +2.8
WWJD Inspire International ETF 0.5 80 10 7.2 +5.0
STXV Strive 1000 Value ETF 0.5 18 72 8.0 +5.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 70 6.7 +4.4
SDY SPDR S&P Dividend ETF 0.5 35 55 6.7 +4.4
FFTY Innovator IBD 50 ETF 0.5 80 10 -2.3 -4.6
DFLV Dimensional US Large Cap Value ETF 0.5 22 68 7.7 +5.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 78 5.9 +3.7
DXIV Dimensional International Vector Equity ETF 0.5 34 56 7.7 +5.5
IEFA iShares Core MSCI EAFE ETF 0.5 7 83 7.0 +4.7
FVD First Trust Value Line Dividend Index Fund 0.5 65 25 6.3 +4.0
PID Invesco International Dividend Achievers ETF 0.4 53 37 5.5 +3.2
GINX SGI Enhanced Global Income ETF 0.4 98 -8 7.0 +4.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 66 8.1 +5.8
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 86 6.9 +4.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 87 6.9 +4.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 10 6.2 +3.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 60 7.7 +5.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 49 7.4 +5.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 70 6.4 +4.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 65 7.3 +5.0
DFUV Dimensional US Marketwide Value ETF 0.3 22 68 7.5 +5.2
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 60 7.5 +5.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 56 7.6 +5.3
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 67 3.4 +1.2
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 83 7.8 +5.5
STXM Strive Mid-Cap ETF 0.3 18 72 6.1 +3.9
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 66 7.2 +4.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 65 7.0 +4.7
AVIV Avantis International Large Cap Value ETF 0.2 25 65 8.5 +6.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 65 8.2 +5.9
FENI Fidelity Enhanced International ETF 0.2 28 62 6.5 +4.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 31 8.9 +6.7
DWMF WisdomTree International Multifactor Fund 0.2 38 52 7.0 +4.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 51 5.6 +3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 75 5.8 +3.6
QINT American Century Quality Diversified International ETF 0.1 39 51 7.3 +5.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 65 9.5 +7.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 51 5.3 +3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 23 9.9 +7.6
IWR iShares Russell Midcap ETF 0.1 19 71 5.8 +3.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 45 8.7 +6.5
RNIN Bushido Capital US SMID Cap Equity ETF 0.1 70 20 10.3 +8.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 41 6.7 +4.4
GVLU Gotham 1000 Value ETF 0.0 50 40 8.9 +6.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 60 7.0 +4.7

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

  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

Content on this tab for subscribers only

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:		 Gabelli Growth Innovators ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 26.7 %
Divided by: Fwd. P/BV 8.4 x
Less: Expense ratio 90 bp
Equals: ALTAR Score 2.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.59
 
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.