Gabelli Growth Innovators ETF
ALTAR
Score™		 2.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 38.2x P/Sales
ratio		 8.0x
P/BV
ratio		 9.9x Div.
yield		 0.4%


  • 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) $7
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) $1,733,590
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 October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
20.5% 27.1% -- -- 8.0%

Market Correlations
versus... Beta R-squared
S&P500 1.20 79%
MSCI EAFE 0.47 16%
MSCI Emg. Mkts. 0.35 11%

Technical Indicators
Recent close $35.15
30d moving avg. $35.50
Annualized volatility 17.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.44%
ADV underlying (mns) $64,206

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 818 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™: 2.5%


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 3.2 +0.7
JGRO JPMorgan Active Growth ETF 60.9 44 46 3.6 +1.1
GK AdvisorShares Gerber Kawasaki ETF 58.2 75 15 2.6 +0.2
BGRO iShares Large Cap Growth Active ETF 56.0 55 35 2.9 +0.4
FFOG Franklin Focused Growth ETF 54.0 61 29 2.6 +0.1
FELG Fidelity Enhanced Large Cap Growth ETF 53.9 18 72 4.7 +2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 53.7 12 78 4.7 +2.2
AGRW Allspring LT Large Growth ETF 53.6 35 55 3.6 +1.1
QGRW WisdomTree U.S. Quality Growth Fund 52.5 28 62 4.2 +1.8
AVUQ Avantis U.S. Quality ETF 51.6 15 75 4.5 +2.0
PRXG Praxis Impact Large Cap Growth ETF 50.9 36 54 3.7 +1.3
IVW iShares S&P 500 Growth ETF 50.7 18 72 4.0 +1.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 50.7 4 86 4.2 +1.7
VOOG Vanguard S&P 500 Growth ETF 50.4 7 83 4.1 +1.7
DUNK Dana Unconstrained Equity ETF 50.2 75 15 2.5 +0.1
IWY iShares Russell Top 200 Growth ETF 50.0 20 70 4.5 +2.0
CGGR Capital Group Growth ETF 49.8 39 51 3.4 +1.0
LRGE ClearBridge Large Cap Growth ESG ETF 49.6 59 31 4.2 +1.7
FDG American Century Focused Dynamic Growth ETF 49.4 45 45 2.1 -0.3
IUSG iShares Core S&P U.S. Growth ETF 49.2 4 86 4.2 +1.8
MGK Vanguard Mega Cap Growth ETF 49.1 7 83 4.3 +1.9
RND First Trust Bloomberg R&D Leaders ETF 49.0 60 30 3.4 +0.9
SCHG Schwab U.S. Large-Cap Growth ETF 49.0 4 86 4.0 +1.5
VUG Vanguard Growth ETF 48.7 4 86 4.2 +1.7
IWF iShares Russell 1000 Growth ETF 47.9 19 71 4.3 +1.8
VONG Vanguard Russell 1000 Growth ETF 47.6 7 83 4.4 +2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 47.3 30 60 4.4 +2.0
ILCG iShares Morningstar Growth ETF 47.2 4 86 3.8 +1.4
XLG Invesco S&P 500 Top 50 ETF 47.1 20 70 4.1 +1.7
ONEQ Fidelity Nasdaq Composite Index ETF 46.9 21 69 3.8 +1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 46.8 18 72 4.0 +1.6
QTOP iShares Nasdaq Top 30 Stocks ETF 46.7 20 70 4.0 +1.6
USMC Principal U.S. Mega-Cap ETF 46.5 12 78 4.4 +2.0
TMFC Motley Fool 100 Index ETF 46.3 50 40 3.4 +1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 46.1 15 75 4.6 +2.1
FFLC Fidelity Fundamental Large Cap Core ETF 45.9 38 52 4.6 +2.1
MBCC Monarch Blue Chips Core ETF 45.2 125 -35 4.3 +1.9
NANC Unusual Whales Subversive Democratic Trading ETF 45.1 75 15 3.6 +1.2
LRGC AB US Large Cap Strategic Equities ETF 45.1 48 42 4.5 +2.1
FBCG Fidelity Blue Chip Growth ETF 45.1 59 31 3.0 +0.5
JPEF JPMorgan Equity Focus ETF 44.8 50 40 4.4 +2.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 44.4 49 41 3.8 +1.4
BKWO BNY Mellon Women's Opportunities ETF 44.3 50 40 3.7 +1.3
QQQ Invesco QQQ Trust Series I 43.9 20 70 4.1 +1.7
TOPT iShares Top 20 U.S. Stocks ETF 43.8 20 70 4.0 +1.6
QQQM Invesco NASDAQ 100 ETF 43.8 15 75 4.2 +1.7
OEF iShares S&P 100 ETF 43.7 20 70 4.4 +2.0
STXG Strive 1000 Growth ETF 43.3 18 72 3.9 +1.4
ADME Aptus Drawdown Managed Equity ETF 43.2 79 11 4.0 +1.6
THRO iShares U.S. Thematic Rotation Active ETF 43.1 90 0 4.2 +1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 42.9 50 40 4.4 +2.0
PSET Principal Quality ETF 42.4 15 75 5.4 +2.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 42.3 65 25 3.8 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 42.3 75 15 4.0 +1.6
QQMG Invesco ESG NASDAQ 100 ETF 42.2 20 70 4.2 +1.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 41.9 10 80 4.3 +1.9
IGM iShares Expanded Tech Sector ETF 41.9 41 49 3.8 +1.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 41.8 12 78 4.0 +1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 41.5 10 80 4.4 +1.9
DANA Dana Unconstrained Equity ETF 41.4 50 40 3.1 +0.7
MGC Vanguard Mega Cap ETF 41.4 7 83 4.6 +2.1
SFY SoFi Select 500 ETF 41.3 0 90 4.4 +2.0
FLQL Franklin LibertyQ U.S. Equity ETF 41.2 15 75 5.4 +3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 41.2 20 70 5.0 +2.6
IWL iShares Russell Top 200 ETF 41.0 15 75 4.5 +2.1
FDMO Fidelity Momentum Factor ETF 40.7 15 75 3.7 +1.2
ABIG Argent Large Cap ETF 40.7 49 41 5.3 +2.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 40.6 75 15 2.9 +0.5
IETC iShares U.S. Tech Independence Focused ETF 40.6 18 72 3.8 +1.3
FELC Fidelity Enhanced Large Cap Core ETF 40.4 18 72 5.3 +2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 40.2 7 83 4.8 +2.4
SPXN ProShares S&P 500 Ex-Financials ETF 40.0 9 81 4.9 +2.4
XVV iShares ESG Screened S&P 500 ETF 39.8 8 82 4.8 +2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 39.7 0 90 4.9 +2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 39.6 14 76 4.9 +2.4
IOO iShares Global 100 ETF 39.4 41 49 4.5 +2.1
VOTE TCW Transform 500 ETF 39.3 5 85 4.9 +2.4
FDTX Fidelity Disruptive Technology ETF 39.1 50 40 2.6 +0.1
SEMG Suncoast Select Growth ETF 39.0 60 30 4.5 +2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 38.9 2 88 5.0 +2.5
LCF Touchstone US Large Cap Focused ETF 38.8 69 21 4.3 +1.8
QBIG Invesco Top QQQ ETF 38.8 29 61 0.0 -2.5
ESGU iShares ESG Aware MSCI USA ETF 38.7 15 75 4.7 +2.3
CAML Congress Large Cap Growth ETF 38.6 66 24 3.7 +1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 38.4 7 83 5.1 +2.7
BELT iShares Long-Term U.S. Equity Active ETF 38.3 75 15 3.3 +0.8
CGUS Capital Group Core Equity ETF 38.3 33 57 4.4 +2.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 38.3 25 65 5.2 +2.8
CATH Global X S&P 500 Catholic Values Custom ETF 38.2 29 61 4.7 +2.2
MODL VictoryShares WestEnd U.S. Sector ETF 38.1 42 48 4.6 +2.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 38.1 49 41 6.2 +3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 38.0 15 75 4.6 +2.1
FSST Fidelity Sustainable U.S. Equity ETF 37.9 59 31 4.2 +1.8
GLBL Pacer MSCI World Industry Advantage ETF 37.7 65 25 4.2 +1.8
HGRO Hedgeye Quality Growth ETF 37.6 70 20 3.4 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 37.6 11 79 4.9 +2.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 37.5 20 70 4.7 +2.2
NBDS Neuberger Berman Disrupters ETF 37.4 55 35 0.8 -1.7
SPXE ProShares S&P 500 Ex-Energy ETF 37.4 9 81 4.8 +2.3
ESGV Vanguard ESG U.S. Stock ETF 37.3 9 81 4.8 +2.3
BLCR iShares Large Cap Core Active ETF 37.3 36 54 3.6 +1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 37.3 11 79 5.0 +2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 37.2 9 81 4.7 +2.2
INRO iShares U.S. Industry Rotation Active ETF 37.1 42 48 4.4 +2.0
IVV iShares Core S&P 500 ETF 36.8 3 87 4.9 +2.5
SPY SPDR S&P 500 ETF 36.8 9 81 4.9 +2.4
SPYM State Street SPDR Portfolio S&P 500 ETF 36.8 2 88 4.9 +2.5
PNQI Invesco NASDAQ Internet ETF 36.8 60 30 3.7 +1.2
QLC FlexShares US Quality Large Cap Index Fund 36.8 25 65 5.3 +2.8
GQQQ Astoria US Quality Growth Kings ETF 36.7 35 55 4.7 +2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 36.7 36 54 4.9 +2.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 36.7 49 41 4.4 +1.9
CHRI Global X S&P 500 Christian Values ETF 36.7 29 61 4.6 +2.2
STRV Strive 500 ETF 36.5 5 85 4.8 +2.4
VOO Vanguard S&P 500 ETF 36.5 3 87 4.9 +2.5
GXLC Global X U.S. 500 ETF 36.5 2 88 4.9 +2.4
QUAL iShares MSCI USA Quality Factor ETF 36.4 15 75 5.5 +3.1
NULG Nuveen ESG Large-Cap Growth ETF 36.4 26 64 3.4 +0.9
VV Vanguard Large-Cap ETF 36.4 4 86 4.8 +2.4
LRND IQ U.S. Large Cap R&D Leaders ETF 36.2 14 76 5.1 +2.7
SPXM Azoria 500 Meritocracy ETF 36.0 47 43 4.5 +2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 36.0 10 80 5.2 +2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 36.0 60 30 7.5 +5.1
ILCB iShares Morningstar U.S. Equity ETF 35.9 3 87 4.9 +2.4
SGLC SGI U.S. Large Cap Core ETF 35.6 85 5 4.1 +1.7
PBUS Invesco MSCI USA ETF 35.6 4 86 4.9 +2.4
DEMZ Democratic Large Cap Core ETF 35.5 45 45 4.5 +2.0
SFYF SoFi Social 50 ETF 35.5 29 61 1.0 -1.5
IYW iShares U.S. Technology ETF 35.4 40 50 3.9 +1.4
KLMN Invesco MSCI North America Climate ETF 35.0 9 81 5.0 +2.5
SCHX Schwab U.S. Large-Cap ETF 34.9 3 87 5.0 +2.5
RAUS RACWI US ETF 34.9 15 75 4.7 +2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 34.8 18 72 4.7 +2.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 34.7 3 87 5.1 +2.6
DFUS Dimensional U.S. Equity ETF 34.7 9 81 4.8 +2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 34.7 15 75 4.9 +2.4
IYY iShares Dow Jones U.S. ETF 34.6 20 70 4.8 +2.3
IWB iShares Russell 1000 ETF 34.6 15 75 4.9 +2.4
VONE Vanguard Russell 1000 ETF 34.4 7 83 4.9 +2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 34.2 8 82 5.0 +2.6
SCHK Schwab 1000 Index ETF 34.2 5 85 5.0 +2.5
XPND First Trust Expanded Technology ETF 34.2 65 25 3.8 +1.3
DARP Grizzle Growth ETF 34.2 75 15 2.8 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 34.1 9 81 5.3 +2.9
OALC OneAscent Large Cap Core ETF 34.1 86 4 4.1 +1.7
LOWV AB US Low Volatility Equity ETF 34.1 48 42 5.3 +2.8
AIEQ AI Powered Equity ETF 34.0 75 15 4.9 +2.5
RVRB Reverb ETF 34.0 30 60 4.6 +2.1
RECS Columbia Research Enhanced Core ETF 34.0 15 75 5.8 +3.3
LRGF iShares U.S. Equity Factor ETF 33.9 8 82 5.5 +3.0
GQI Natixis Gateway Quality Income ETF 33.8 34 56 5.1 +2.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 33.8 15 75 4.2 +1.7
VSLU Applied Finance Valuation Large Cap ETF 33.7 49 41 5.7 +3.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 33.7 40 50 3.9 +1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 33.7 45 45 3.3 +0.8
SPMO Invesco S&P 500 Momentum ETF 33.7 13 77 3.9 +1.5
IWV iShares Russell 3000 ETF 33.5 20 70 4.8 +2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 33.5 29 61 4.7 +2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 33.5 3 87 4.9 +2.4
FTEC Fidelity MSCI Information Technology Index ETF 33.5 8 82 4.0 +1.5
MTUM iShares MSCI USA Momentum Factor ETF 33.5 15 75 3.7 +1.3
XLK The Technology Select Sector SPDR Fund 33.4 8 82 4.3 +1.9
SCHB Schwab U.S. Broad Market ETF 33.3 3 87 5.0 +2.6
VTHR Vanguard Russell 3000 ETF 33.2 7 83 4.9 +2.4
VTI Vanguard Total Stock Market ETF 33.2 3 87 4.9 +2.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 33.0 15 75 4.9 +2.5
WUGI AXS Esoterica NextG Economy ETF 32.9 75 15 2.3 -0.1
PWB Invesco Large Cap Growth ETF 32.7 56 34 2.6 +0.2
APUE ActivePassive U.S. Equity ETF 32.5 45 45 4.7 +2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 32.5 45 45 4.4 +2.0
CRTC Xtrackers US National Critical Technologies ETF 32.4 35 55 4.8 +2.3
GXPT Global X PureCap MSCI Information Technology ETF 32.4 25 65 4.2 +1.7
DFAU Dimensional US Core Equity Market ETF 32.3 12 78 5.1 +2.6
EPS WisdomTree U.S. LargeCap Fund 32.3 8 82 5.7 +3.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 32.2 32 58 5.0 +2.6
LGRO Level Four Large Cap Growth Active ETF 32.1 55 35 4.2 +1.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 31.8 39 51 4.0 +1.6
HDUS Hartford Disciplined US Equity ETF 31.8 19 71 5.7 +3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 31.8 9 81 5.1 +2.6
IQM Franklin Intelligent Machines ETF 31.7 50 40 2.1 -0.4
LOGO Alpha Brands Consumption Leaders ETF 31.6 69 21 3.1 +0.7
SUSA iShares MSCI USA ESG Select ETF 31.4 25 65 4.7 +2.2
JGRW Jensen Quality Growth ETF 31.4 57 33 4.7 +2.3
QGRO American Century U.S. Quality Growth ETF 31.3 29 61 3.8 +1.3
STOX Horizon Core Equity ETF 30.9 70 20 4.1 +1.7
GSPY Gotham Enhanced 500 ETF 30.9 50 40 5.1 +2.7
SFTY Horizon Managed Risk ETF 30.8 77 13 4.1 +1.6
JGLO JPMorgan Global Select Equity ETF 30.7 33 57 5.0 +2.5
DUHP Dimensional US High Profitability ETF 30.6 21 69 6.3 +3.9
SNPE Xtrackers S&P 500 ESG ETF 30.4 10 80 5.0 +2.5
TIME Clockwise Core Equity & Innovation ETF 30.3 95 -5 3.9 +1.5
VGT Vanguard Information Technology ETF 30.2 9 81 3.9 +1.5
ACVF American Conservative Values ETF 30.1 75 15 4.3 +1.8
VNSE Natixis Vaughan Nelson Select ETF 30.1 80 10 4.7 +2.3
AVUS Avantis U.S. Equity ETF 29.9 15 75 5.8 +3.3
GRNY Fundstrat Granny Shots US Large Cap ETF 29.9 75 15 2.7 +0.2
LCLG Logan Capital Broad Innovative Growth ETF 29.9 99 -9 4.2 +1.8
KRMA Global X Conscious Companies ETF 29.8 43 47 6.0 +3.5
SXQG ETC 6 Meridian Quality Growth ETF 29.6 100 -10 4.9 +2.5
IXN iShares Global Tech ETF 29.6 41 49 3.4 +1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 29.5 10 80 5.0 +2.5
TOPC iShares S&P 500 3% Capped ETF 29.4 15 75 5.1 +2.7
FLRG Fidelity U.S. Multifactor ETF 29.4 15 75 7.0 +4.5
GGME Invesco Next Gen Media and Gaming ETF 29.3 60 30 4.7 +2.2
AVSU Avantis Responsible U.S. Equity ETF 29.2 15 75 5.9 +3.5
TOK iShares MSCI Kokusai ETF 29.1 26 64 5.0 +2.5
FQAL Fidelity Quality Factor ETF 29.0 15 75 5.8 +3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 29.0 25 65 5.6 +3.1
JMOM JPMorgan U.S. Momentum Factor ETF 29.0 12 78 4.6 +2.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 28.9 55 35 4.1 +1.6
DFSU Dimensional US Sustainability Core 1 ETF 28.9 18 72 5.4 +2.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 28.8 15 75 8.2 +5.8
SUSL iShares ESG MSCI USA Leaders ETF 28.8 10 80 4.9 +2.5
QLTY GMO U.S. Quality ETF 28.7 50 40 4.6 +2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 28.6 52 38 6.3 +3.8
FDCF Fidelity Disruptive Communications ETF 28.4 50 40 4.3 +1.8
CHAT Roundhill Generative AI & Technology ETF 28.3 75 15 7.7 +5.2
ACSI American Customer Satisfaction ETF 28.3 65 25 5.5 +3.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 28.3 56 34 6.3 +3.8
FDWM Fidelity Women's Leadership ETF 28.2 59 31 4.8 +2.4
PCGG Polen Capital Global Growth ETF 28.2 85 5 4.1 +1.7
FDRR Fidelity Dividend ETF for Rising Rates 28.1 15 75 6.9 +4.4
CGDV Capital Group Dividend Value ETF 28.1 33 57 4.6 +2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 28.0 45 45 2.5 +0.1
MAVF Matrix Advisors Value ETF 27.9 75 15 6.0 +3.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 27.9 79 11 6.2 +3.7
URTH iShares MSCI World ETF 27.7 24 66 5.0 +2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 27.6 42 48 5.3 +2.8
NACP Impact Shares NAACP Minority Empowerment ETF 27.5 49 41 4.7 +2.3
DCOR Dimensional US Core Equity 1 ETF 27.4 14 76 5.4 +3.0
BRIF FIS Bright Portfolios Focused Equity ETF 27.2 65 25 4.6 +2.2
NULC Nuveen ESG Large-Cap ETF 27.2 21 69 4.7 +2.3
JHML John Hancock Multifactor Large Cap ETF 27.2 29 61 5.4 +2.9
DSPY Tema S&P 500 Historical Weight ETF 27.0 18 72 5.2 +2.7
OGIG ALPS O'Shares Global Internet Giants ETF 26.8 48 42 2.3 -0.2
XNTK State Street SPDR NYSE Technology ETF 26.7 35 55 3.6 +1.2
DSI iShares MSCI KLD 400 Social ETF 26.7 25 65 4.9 +2.4
RGEF Rockefeller Global Equity ETF 26.7 55 35 4.6 +2.1
GLOF iShares Global Equity Factor ETF 26.6 20 70 6.7 +4.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 26.6 9 81 4.9 +2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 26.5 12 78 5.1 +2.6
NETZ TCW Transform Systems ETF 26.4 75 15 2.5 +0.1
QDF FlexShares Quality Dividend Index Fund 26.2 37 53 6.3 +3.9
AOTG AOT Growth and Innovation ETF 26.2 75 15 2.0 -0.4
KLMT Invesco MSCI Global Climate 500 ETF 25.8 10 80 5.6 +3.2
DAK Dakota Active Equity ETF 25.7 43 47 4.5 +2.0
VIG Vanguard Dividend Appreciation ETF 25.7 5 85 5.6 +3.1
XLSR State Street US Sector Rotation ETF 25.6 70 20 5.0 +2.6
ANEW ProShares MSCI Transformational Changes ETF 25.6 45 45 5.3 +2.8
VEGN US Vegan Climate ETF 25.5 60 30 4.6 +2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 25.5 37 53 6.2 +3.7
DFAC Dimensional U.S. Core Equity 2 ETF 25.5 17 73 5.6 +3.1
AFLG First Trust Active Factor Large Cap ETF 25.3 55 35 6.4 +3.9
FVAL Fidelity Value Factor ETF 25.3 15 75 6.8 +4.4
FDN First Trust Dow Jones Internet Index Fund 25.2 52 38 3.4 +0.9
FDND FT Vest Dow Jones Internet & Target Income ETF 25.1 75 15 3.2 +0.7
LEAD Siren DIVCON Leaders Dividend ETF 25.1 43 47 4.4 +2.0
ACWI iShares MSCI ACWI ETF 25.1 32 58 5.4 +2.9
YOKE Yoke Core ETF 25.1 42 48 5.1 +2.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 25.0 15 75 5.7 +3.2
DGRW WisdomTree US Quality Dividend Growth Fund 24.9 28 62 5.6 +3.1
GDIV Harbor Dividend Growth Leaders ETF 24.9 50 40 5.3 +2.8
USSE Segall Bryant & Hamill Select Equity ETF 24.8 65 25 4.3 +1.8
STXD Strive 1000 Dividend Growth ETF 24.8 35 55 5.0 +2.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 24.7 60 30 4.2 +1.7
SPMV Invesco S&P 500 Minimum Variance ETF 24.7 10 80 5.6 +3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 24.6 20 70 5.5 +3.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 24.5 49 41 3.7 +1.3
WRND IQ Global Equity R&D Leaders ETF 24.3 18 72 7.6 +5.1
ZECP Zacks Earnings Consistent Portfolio ETF 24.2 55 35 4.8 +2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 24.1 19 71 6.4 +3.9
EMOT First Trust S&P 500 Economic Moat ETF 24.1 60 30 8.5 +6.1
USRD Themes US R&D Champions ETF 24.0 29 61 4.8 +2.3
VUSE Vident U.S. Equity Strategy ETF 24.0 50 40 4.4 +1.9
RFFC ALPS Active Equity Opportunity ETF 24.0 48 42 4.5 +2.0
AIQ Global X Artificial Intelligence & Technology ETF 24.0 68 22 3.6 +1.2
HLAL Wahed FTSE USA Shariah ETF 24.0 50 40 4.7 +2.2
USXF iShares ESG Advanced MSCI USA ETF 23.9 10 80 4.8 +2.3
QLV FlexShares US Quality Low Volatility Index Fund 23.7 22 68 5.7 +3.3
FDLO Fidelity Low Volatility Factor ETF 23.7 15 75 5.5 +3.1
CGGO Capital Group Global Growth Equity ETF 23.3 47 43 4.2 +1.7
KOCG FIS Knights of Columbus Global Belief ETF 23.2 75 15 4.8 +2.4
DFVX Dimensional US Large Cap Vector ETF 23.1 22 68 6.4 +3.9
SWP SWP Growth & Income ETF 23.1 99 -9 4.2 +1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 23.0 19 71 5.5 +3.0
LVOL American Century Low Volatility ETF 23.0 29 61 5.1 +2.6
SPXT ProShares S&P 500 Ex-Technology ETF 22.9 9 81 5.6 +3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 22.8 9 81 5.5 +3.1
PFM Invesco Dividend Achievers ETF 22.7 53 37 5.4 +2.9
VT Vanguard Total World Stock ETF 22.5 6 84 5.7 +3.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 22.2 75 15 3.3 +0.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 22.2 69 21 -0.8 -3.2
SMH VanEck Semiconductor ETF 22.2 35 55 3.6 +1.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 22.2 40 50 3.2 +0.7
JHDV John Hancock U.S. High Dividend ETF 22.0 34 56 6.7 +4.3
RAYD Rayliant Quantitative Developed Market Equity ETF 21.8 80 10 4.4 +1.9
TRFK Pacer Data and Digital Revolution ETF 21.5 60 30 2.9 +0.5
AFOS ARS Focused Opportunities Strategy ETF 21.5 45 45 3.1 +0.7
FCPI Fidelity Stocks for Inflation ETF 21.5 15 75 7.8 +5.4
SOXQ Invesco PHLX Semiconductor ETF 21.3 19 71 3.9 +1.4
DXUV Dimensional US Vector Equity ETF 21.2 28 62 6.2 +3.8
JEPI JPMorgan Equity Premium Income ETF 21.2 35 55 5.8 +3.3
KONG Formidable Fortress ETF 21.1 89 1 6.3 +3.9
BUYZ Franklin Disruptive Commerce ETF 21.0 50 40 2.6 +0.2
STRN SMART Trend 25 ETF 21.0 59 31 2.3 -0.2
EBI Longview Advantage ETF 21.0 35 55 6.7 +4.3
LIVR Intelligent Livermore ETF 20.9 69 21 3.3 +0.9
GXPC Global X PureCap MSCI Communication Services ETF 20.7 25 65 5.0 +2.6
VERS ProShares Metaverse ETF 20.6 58 32 0.2 -2.3
SPHQ Invesco S&P 500 Quality ETF 20.3 15 75 5.7 +3.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 20.3 57 33 4.0 +1.6
ABOT Abacus FCF Innovation Leaders ETF 20.3 69 21 5.2 +2.7
DUSA Davis Select U.S. Equity ETF 20.2 61 29 7.6 +5.2
FDVV Fidelity High Dividend ETF 20.2 15 75 7.6 +5.2
FTGS First Trust Growth Strength ETF 19.9 60 30 4.7 +2.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 19.9 60 30 5.3 +2.8
XDAT Franklin Exponential Data ETF 19.9 50 40 2.4 -0.0
FCOM Fidelity MSCI Communication Services Index ETF 19.8 8 82 4.9 +2.4
METV Roundhill Ball Metaverse ETF 19.8 59 31 9.2 +6.7
WOMN Impact Shares YWCA Women's Empowerment ETF 19.7 75 15 5.6 +3.2
XLC The Communication Services Select Sector SPDR Fund 19.6 8 82 5.8 +3.3
MILN Global X Millennial Consumer ETF 19.5 50 40 4.3 +1.8
WFH Direxion Work From Home ETF 19.5 45 45 3.7 +1.3
CHPX Global X AI Semiconductor & Quantum ETF 19.4 50 40 3.2 +0.7
WISE Themes Generative Artificial Intelligence ETF 19.4 35 55 -0.4 -2.9
BDIV AAM Brentview Dividend Growth ETF 19.0 49 41 4.6 +2.2
RW Rainwater Equity ETF 19.0 125 -35 3.7 +1.2
IUS Invesco RAFI Strategic US ETF 18.6 19 71 6.8 +4.4
SAMT Strategas Macro Thematic Opportunities ETF 18.6 65 25 2.6 +0.1
GINN Goldman Sachs Innovate Equity ETF 18.6 52 38 3.7 +1.2
BEEX BeeHive ETF 18.2 84 6 4.3 +1.9
IXP iShares Global Comm Services ETF 18.1 42 48 6.0 +3.5
JQUA JPMorgan U.S. Quality Factor ETF 17.9 12 78 6.0 +3.5
TMFG Motley Fool Global Opportunities ETF 17.9 85 5 4.1 +1.7
IGPT Invesco AI and Next Gen Software ETF 17.9 60 30 4.3 +1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 17.9 25 65 5.9 +3.5
VOX Vanguard Communication Services ETF 17.8 9 81 5.0 +2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 17.8 28 62 6.0 +3.6
PY Principal Value ETF 17.7 15 75 7.3 +4.9
SOXX iShares Semiconductor ETF 17.7 35 55 4.1 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 17.6 30 60 5.8 +3.3
JOET Virtus Terranova US Quality Momentum ETF 17.6 29 61 4.9 +2.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 17.5 56 34 2.8 +0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 17.4 50 40 5.7 +3.2
CLOD Themes Cloud Computing ETF 17.3 35 55 3.6 +1.1
BGIG Bahl & Gaynor Income Growth ETF 17.3 45 45 5.2 +2.7
AIPO Defiance AI & Power Infrastructure ETF 17.1 69 21 1.4 -1.1
RVER Trenchless Fund ETF 17.1 65 25 3.1 +0.7
FFND Future Fund Active ETF 17.1 100 -10 3.8 +1.3
ARTY iShares Future AI & Tech ETF 17.0 47 43 3.6 +1.2
IVES Wedbush ETFMG Global Cloud Technology ETF 17.0 68 22 6.0 +3.6
TMAT Main Thematic Innovation ETF 16.9 164 -74 -1.5 -3.9
HAPY Harbor Human Capital Factor Unconstrained ETF 16.9 50 40 5.8 +3.3
XMAG Defiance Large Cap ex-Mag 7 ETF 16.7 35 55 5.2 +2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 16.7 29 61 6.5 +4.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 16.6 48 42 6.3 +3.8
FMET Fidelity Metaverse ETF 16.5 39 51 4.7 +2.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 16.5 45 45 6.0 +3.6
IVRS iShares Future Metaverse Tech and Communications ETF 16.4 47 43 3.2 +0.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 16.4 29 61 6.9 +4.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 16.2 35 55 4.2 +1.7
RAFE PIMCO RAFI ESG U.S. ETF 16.2 29 61 7.0 +4.5
FBOT Fidelity Disruptive Automation ETF 16.1 50 40 3.5 +1.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 16.0 20 70 5.1 +2.6
DTD WisdomTree U.S. Total Dividend Fund 15.9 28 62 6.3 +3.9
DVND Touchstone Dividend Select ETF 15.9 67 23 5.6 +3.2
BGDV Bahl & Gaynor Dividend ETF 15.9 45 45 4.8 +2.4
ABFL Abacus FCF Leaders ETF 15.6 59 31 5.0 +2.6
CZAR Themes Natural Monopoly ETF 15.6 35 55 5.6 +3.1
FPAG FPA Global Equity ETF 15.5 49 41 5.8 +3.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 15.4 80 10 6.8 +4.4
XT iShares Exponential Technologies ETF 15.3 46 44 4.6 +2.2
FTXL First Trust Nasdaq Semiconductor ETF 15.3 60 30 4.7 +2.2
FNDX Schwab Fundamental US Large Co. Index ETF 15.3 25 65 7.3 +4.9
MOTO SmartETFs Smart Transportation & Technology ETF 15.3 68 22 6.6 +4.2
YLDE ClearBridge Dividend Strategy ESG ETF 15.0 60 30 5.7 +3.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 15.0 12 78 7.5 +5.0
EQWL Invesco S&P 100 Equal Weight ETF 15.0 25 65 6.2 +3.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 15.0 15 75 9.1 +6.6
YALL God Bless America ETF 15.0 65 25 4.6 +2.1
IVE iShares S&P 500 Value ETF 14.8 18 72 6.1 +3.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 14.8 4 86 6.3 +3.8
PRAY FIS Christian Stock Fund 14.8 69 21 5.1 +2.7
VOOV Vanguard S&P 500 Value ETF 14.8 7 83 6.2 +3.8
SIXG Defiance Connective Technologies ETF 14.8 30 60 4.0 +1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 14.7 58 32 4.6 +2.1
IYC iShares U.S. Consumer Discretionary ETF 14.7 40 50 4.0 +1.6
DIA SPDR Dow Jones Industrial Average ETF 14.7 16 74 5.5 +3.0
PTF Invesco Dorsey Wright Technology Momentum ETF 14.6 60 30 -1.2 -3.6
IYJ iShares U.S. Industrials ETF 14.5 40 50 4.9 +2.4
IUSV iShares Core S&P US Value ETF 14.5 4 86 6.4 +4.0
FNDB Schwab Fundamental US Broad Market Index ETF 14.5 25 65 7.4 +5.0
PDP Invesco Dorsey Wright Momentum ETF 14.5 62 28 2.1 -0.4
BUZZ VanEck Social Sentiment ETF 14.4 75 15 -1.0 -3.5
HLGE Hartford Longevity Economy ETF 14.4 44 46 6.3 +3.8
SPRX Spear Alpha ETF 14.2 75 15 1.1 -1.3
ARVR First Trust Indxx Metaverse ETF 14.2 70 20 4.0 +1.6
DFNV Donoghue Forlines Innovation ETF 14.1 69 21 4.3 +1.9
RDVY First Trust Rising Dividend Achievers ETF 14.1 50 40 6.4 +4.0
DGRO iShares Core Dividend Growth ETF 14.0 8 82 6.6 +4.2
RWL Invesco S&P 500 Revenue ETF 14.0 39 51 6.9 +4.4
ILCV iShares Morningstar Value ETF 13.9 4 86 6.4 +3.9
RPG Invesco S&P 500 Pure Growth ETF 13.9 35 55 3.4 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 13.8 39 51 6.8 +4.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 13.8 40 50 5.7 +3.2
EDOW First Trust Dow 30 Equal Weight ETF 13.7 50 40 5.4 +3.0
RJMG FT Raymond James Multicap Growth Equity ETF 13.7 85 5 3.0 +0.6
BOTZ Global X Robotics & Artificial Intelligence ETF 13.5 69 21 2.1 -0.3
AIVC Amplify Bloomberg AI Value Chain ETF 13.5 59 31 5.7 +3.3
KNCT Invesco Next Gen Connectivity ETF 13.4 40 50 4.6 +2.1
DWLD Davis Select Worldwide ETF 13.4 63 27 7.2 +4.8
IGV iShares Expanded Tech-Software Sector ETF 13.3 41 49 3.2 +0.7
TOLL Tema Durable Quality ETF 13.1 75 15 5.2 +2.8
JVAL JPMorgan U.S. Value Factor ETF 13.1 12 78 8.0 +5.6
XLI The Industrial Select Sector SPDR Fund 13.1 8 82 4.5 +2.0
TTAC FCF US Quality ETF 12.9 59 31 6.0 +3.5
DIVS SmartETFs Dividend Builder ETF 12.8 65 25 5.0 +2.6
CHGX AXS Change Finance ESG ETF 12.8 49 41 5.3 +2.8
LST Leuthold Select Industries ETF 12.6 91 -1 5.3 +2.9
GOP Unusual Whales Subversive Republican Trading ETF 12.5 50 40 5.5 +3.0
OND ProShares On-Demand ETF 12.5 58 32 -0.5 -3.0
ASLV Allspring Special Large Value ETF 12.5 35 55 6.7 +4.2
AVLV Avantis U.S. Large Cap Value ETF 12.5 15 75 7.9 +5.5
AGIQ Sofi Agentic AI ETF 12.5 69 21 1.8 -0.6
ALTL Pacer Lunt Large Cap Alternator ETF 12.4 60 30 4.8 +2.3
FIDU Fidelity MSCI Industrial Index ETF 12.4 8 82 4.5 +2.1
CARZ First Trust NASDAQ Global Auto Index Fund 12.2 70 20 4.2 +1.7
SPGP Invesco S&P 500 GARP ETF 12.0 34 56 6.9 +4.4
SKYY First Trust Cloud Computing ETF 12.0 60 30 3.0 +0.6
ROE Astoria US Quality Kings ETF 12.0 49 41 7.0 +4.6
GURU Global X Guru Index ETF 11.8 75 15 3.1 +0.7
ICAP InfraCap Equity Income Fund ETF 11.5 171 -81 4.8 +2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.5 15 75 6.6 +4.2
TRFM AAM Transformers ETF 11.5 49 41 1.3 -1.2
VIS Vanguard Industrials ETF 11.4 9 81 4.6 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 11.4 13 77 3.1 +0.7
SPHB Invesco S&P 500 High Beta ETF 11.4 25 65 5.1 +2.7
XLV The Health Care Select Sector SPDR Fund 11.4 8 82 7.1 +4.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.4 18 72 5.9 +3.4
ARKW ARK Next Generation Internet ETF 11.3 87 3 0.7 -1.7
FCLD Fidelity Cloud Computing ETF 11.3 39 51 3.3 +0.8
IYH iShares U.S. Healthcare ETF 11.3 40 50 6.3 +3.9
IBOT Vaneck Robotics ETF 11.2 47 43 4.1 +1.7
USMV iShares MSCI USA Min Vol Factor ETF 11.2 15 75 5.8 +3.3
HUMN Roundhill Humanoid Robotics ETF 11.2 75 15 1.8 -0.6
SYNB Putnam BioRevolution ETF 11.0 70 20 2.5 +0.0
FHLC Fidelity MSCI Health Care Index ETF 11.0 8 82 5.9 +3.4
FXL First Trust Technology AlphaDEX Fund 11.0 61 29 6.0 +3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.9 65 25 2.4 -0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.9 49 41 4.9 +2.5
HKND Humankind US Stock ETF 10.8 11 79 7.2 +4.8
VHT Vanguard Health Care ETF 10.7 9 81 5.6 +3.1
SOCL Global X Social Media ETF 10.7 65 25 11.2 +8.7
INCE Franklin Income Equity Focus ETF 10.6 29 61 5.9 +3.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 10.6 65 25 0.1 -2.3
ROUS Hartford Multifactor US Equity ETF 10.6 19 71 7.0 +4.6
BWEB Bitwise Web3 ETF 10.6 85 5 0.0 -2.4
IEDI iShares U.S. Consumer Focused ETF 10.4 18 72 5.9 +3.4
HART IQ Healthy Hearts ETF 10.3 45 45 6.4 +3.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 10.2 40 50 5.9 +3.5
FMED Fidelity Disruptive Medicine ETF 10.0 50 40 -0.7 -3.1
IWX iShares Russell Top 200 Value ETF 10.0 20 70 6.1 +3.6
IXJ iShares Global Healthcare ETF 9.9 42 48 6.7 +4.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.9 35 55 6.2 +3.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.8 39 51 2.9 +0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 9.6 59 31 2.1 -0.4
AGQI First Trust Active Global Quality Income ETF 9.6 85 5 4.5 +2.1
FPX First Trust US Equity Opportunities ETF 9.5 61 29 1.1 -1.4
PSI Invesco Semiconductors ETF 9.5 57 33 3.5 +1.1
BLCV iShares Large Cap Value Active ETF 9.4 53 37 7.6 +5.1
ISHP First Trust Nasdaq Retail ETF 9.3 60 30 5.6 +3.2
ARKF ARK Fintech Innovation ETF 9.3 75 15 0.2 -2.2
PTL Inspire 500 ETF 9.3 9 81 5.4 +3.0
DTEC ALPS Disruptive Technologies ETF 9.1 50 40 3.7 +1.3
GDOC Goldman Sachs Future Health Care Equity ETF 9.1 75 15 2.6 +0.1
CIBR First Trust NASDAQ Cybersecurity ETF 9.1 60 30 4.2 +1.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 9.1 60 30 3.0 +0.6
JSTC Adasina Social Justice All Cap Global ETF 9.0 89 1 5.1 +2.6
IHI iShares U.S. Medical Devices ETF 9.0 40 50 4.0 +1.6
QTUM Defiance Quantum ETF 8.9 40 50 5.4 +2.9
SAMM Strategas Macro Momentum ETF 8.8 66 24 2.3 -0.2
FILL iShares MSCI Global Energy Producers ETF 8.8 39 51 11.1 +8.7
RUNN Running Oak Efficient Growth ETF 8.7 58 32 5.2 +2.8
DGT State Street SPDR Global Dow ETF 8.7 50 40 6.6 +4.1
AGNG Global X Aging Population ETF 8.7 50 40 4.6 +2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.7 65 25 2.0 -0.5
BNGE First Trust S-Network Streaming and Gaming ETF 8.6 70 20 2.8 +0.3
VFQY Vanguard U.S. Quality Factor ETF 8.6 13 77 6.3 +3.8
TOGA Tremblant Global ETF 8.6 69 21 2.4 -0.1
XOEF iShares S&P 500 ex S&P 100 ETF 8.5 20 70 5.7 +3.3
ARKQ ARK Autonomous Technology & Robotics ETF 8.5 75 15 1.2 -1.3
EXI iShares Global Industrials ETF 8.4 42 48 4.4 +1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.4 58 32 4.4 +1.9
ARKX ARK Space Exploration & Innovation ETF 8.4 75 15 0.2 -2.2
VFMV Vanguard U.S. Minimum Volatility ETF 8.2 13 77 5.9 +3.5
HRTS Tema Heart & Health ETF 8.1 75 15 2.1 -0.3
PFI Invesco Dorsey Wright Financial Momentum ETF 8.0 60 30 5.1 +2.7
MBOX Freedom Day Dividend ETF 8.0 39 51 7.8 +5.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 7.9 65 25 4.7 +2.2
AIS VistaShares Artificial Intelligence Supercycle ETF 7.9 75 15 2.6 +0.1
EVUS iShares ESG Aware MSCI USA Value ETF 7.9 18 72 6.6 +4.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.9 8 82 4.6 +2.1
XLY The Consumer Discretionary Select Sector SPDR Fund 7.9 8 82 5.0 +2.6
PEXL Pacer US Export Leaders ETF 7.8 60 30 4.8 +2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.8 68 22 4.3 +1.9
RTH VanEck Retail ETF 7.8 35 55 5.6 +3.1
FEGE First Eagle Global Equity ETF 7.7 79 11 6.6 +4.1
FNCL Fidelity MSCI Financials Index ETF 7.7 8 82 6.7 +4.3
VYM Vanguard High Dividend Yield Index ETF 7.7 6 84 7.1 +4.7
BEEZ Honeytree U.S. Equity ETF 7.6 64 26 4.1 +1.6
XLF The Financial Select Sector SPDR Fund 7.6 8 82 6.0 +3.6
GXPD Global X PureCap MSCI Consumer Discretionary ETF 7.6 25 65 3.9 +1.5
RXI iShares Global Consumer Discretionary ETF 7.6 41 49 8.3 +5.8
VCR Vanguard Consumer Discretionary ETF 7.5 9 81 4.8 +2.4
SSPY Syntax Stratified LargeCap ETF 7.5 30 60 6.8 +4.4
CWS AdvisorShares Focused Equity ETF 7.5 84 6 5.6 +3.1
PPA Invesco Aerospace & Defense ETF 7.5 58 32 2.4 -0.1
CLNR IQ Cleaner Transport ETF 7.5 45 45 5.0 +2.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 7.5 65 25 6.5 +4.0
CSTK Invesco Comstock Contrarian Equity ETF 7.4 35 55 7.0 +4.5
MEDI Harbor Health Care ETF 7.3 80 10 -1.8 -4.3
TINT ProShares Smart Materials ETF 7.2 58 32 6.0 +3.5
TINY ProShares Nanotechnology ETF 7.2 58 32 3.3 +0.8
VFH Vanguard Financials ETF 7.2 9 81 6.7 +4.3
CGDG Capital Group Dividend Growers ETF 7.1 47 43 6.0 +3.6
IYG iShares US Financial Services ETF 7.0 40 50 5.6 +3.1
VALQ American Century U.S. Quality Value ETF 7.0 29 61 8.0 +5.6
CBSE Clough Select Equity ETF 6.9 85 5 0.8 -1.6
XITK State Street SPDR FactSet Innovative Technology ETF 6.9 45 45 -0.0 -2.5
ONLN ProShares Online Retail ETF 6.9 58 32 2.5 +0.1
FTCS First Trust Capital Strength ETF 6.9 55 35 5.9 +3.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.9 75 15 5.1 +2.6
WTV WisdomTree US Value Fund of Benef Interest 6.8 12 78 9.1 +6.6
MGV Vanguard Mega Cap Value ETF 6.8 7 83 6.5 +4.1
IWD iShares Russell 1000 Value ETF 6.8 19 71 6.5 +4.0
PINK Simplify Health Care ETF 6.7 50 40 0.8 -1.7
ITAN Sparkline Intangible Value ETF 6.7 50 40 6.7 +4.2
VONV Vanguard Russell 1000 Value ETF 6.7 7 83 6.6 +4.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.7 60 30 5.1 +2.6
VICE AdvisorShares Vice ETF 6.5 99 -9 6.5 +4.1
MDEV First Trust Indxx Medical Devices ETF 6.5 70 20 4.8 +2.3
IBLC iShares Blockchain and Tech ETF 6.4 47 43 -1.7 -4.1
FRNW Fidelity Clean Energy ETF 6.4 39 51 2.2 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.4 9 81 6.3 +3.8
GLRY Inspire Faithward Mid Cap Momentum ETF 6.4 80 10 6.3 +3.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.4 65 25 8.0 +5.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 6.4 85 5 8.0 +5.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.4 40 50 8.0 +5.5
BMED Future Health ETF 6.3 85 5 0.3 -2.1
KAT Scharf ETF 6.2 87 3 6.0 +3.6
OPTZ Optimize Strategy Index ETF 6.1 50 40 4.8 +2.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.0 60 30 3.9 +1.4
FDNI First Trust Dow Jones International Internet ETF 6.0 65 25 22.1 +19.7
EWD iShares MSCI Sweden ETF 6.0 54 36 5.3 +2.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.0 61 29 2.2 -0.3
CLOU Global X Cloud Computing ETF 6.0 68 22 2.3 -0.1
CFA VictoryShares US 500 Volatility Wtd ETF 6.0 35 55 6.1 +3.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.0 40 50 6.1 +3.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.9 68 22 2.3 -0.2
VOLT Tema Electrification ETF 5.9 75 15 3.5 +1.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.8 60 30 7.8 +5.4
SGRT SMART Earnings Growth 30 ETF 5.8 59 31 1.5 -0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.7 75 15 2.9 +0.4
XHE State Street SPDR S&P Health Care Equipment ETF 5.6 35 55 3.5 +1.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.5 60 30 8.1 +5.6
IBUY Amplify Online Retail ETF 5.5 65 25 2.7 +0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.5 60 30 4.2 +1.8
SPYA Twin Oak Endure ETF 5.5 80 10 -0.4 -2.9
WLDR Affinity World Leaders Equity ETF 5.4 67 23 7.2 +4.8
GKAT Scharf Global Opportunity ETF 5.3 57 33 6.2 +3.7
RSP Invesco S&P 500 Equal Weight ETF 5.2 20 70 6.9 +4.4
MISL First Trust Indxx Aerospace & Defense ETF 5.2 60 30 2.0 -0.4
ITA iShares U.S. Aerospace & Defense ETF 5.2 40 50 1.9 -0.6
NATO Themes Transatlantic Defense ETF 5.2 35 55 2.3 -0.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.2 79 11 4.9 +2.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.2 40 50 6.9 +4.4
MADE iShares U.S. Manufacturing ETF 5.2 40 50 5.0 +2.5
XSD State Street SPDR S&P Semiconductor ETF 5.2 35 55 4.1 +1.7
DRIV Global X Autonomous & Electric Vehicles ETF 5.1 68 22 4.7 +2.2
ROBO ROBO Global Robotics & Automation Index ETF 5.1 95 -5 3.3 +0.8
FELV Fidelity Enhanced Large Cap Value ETF 5.1 18 72 6.8 +4.3
EUSA iShares MSCI USA Equal Weighted ETF 5.1 9 81 6.4 +3.9
ULVM VictoryShares US Value Momentum ETF 5.1 20 70 7.4 +4.9
SHRY First Trust Bloomberg Shareholder Yield ETF 5.0 60 30 10.6 +8.2
VFMF Vanguard U.S. Multifactor ETF 5.0 18 72 7.9 +5.5
FTWO Strive FAANG 2.0 ETF 5.0 49 41 4.4 +2.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.0 20 70 4.8 +2.4
IXG iShares Global Financials ETF 4.9 42 48 6.6 +4.2
SIZE iShares MSCI USA Size Factor ETF 4.9 15 75 6.2 +3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.8 18 72 7.9 +5.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.8 64 26 1.2 -1.3
FDHT Fidelity Digital Health ETF 4.8 39 51 1.5 -0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 4.7 35 55 1.3 -1.2
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 28 3.4 +0.9
FDFF Fidelity Disruptive Finance ETF 4.6 50 40 4.6 +2.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.6 75 15 6.0 +3.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.6 25 65 5.6 +3.1
PRXV Praxis Impact Large Cap Value ETF 4.6 36 54 6.7 +4.3
OCEN IQ Clean Oceans ETF 4.5 45 45 5.1 +2.7
QQLV Invesco QQQ Low Volatility ETF 4.5 25 65 4.7 +2.3
BOTT Themes Robotics & Automation ETF 4.5 35 55 -1.3 -3.7
NXTG First Trust Indxx NextG ETF 4.5 70 20 4.9 +2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.5 52 38 5.8 +3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.5 58 32 5.7 +3.2
AESR Anfield U.S. Equity Sector Rotation ETF 4.5 108 -18 3.7 +1.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.4 78 12 8.8 +6.4
XSW State Street SPDR S&P Software & Services ETF 4.3 35 55 3.1 +0.6
POWA Invesco Bloomberg Pricing Power ETF 4.3 40 50 6.0 +3.6
FUNL CornerCap Fundametrics Large-Cap ETF 4.3 50 40 7.2 +4.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.3 20 70 2.9 +0.5
PAVE Global X U.S. Infrastructure Development ETF 4.2 47 43 5.3 +2.8
BFOR ALPS Barron's 400 ETF 4.2 65 25 6.1 +3.6
MOAT VanEck Morningstar Wide Moat ETF 4.1 46 44 6.4 +3.9
SCHV Schwab U.S. Large-Cap Value ETF 4.1 4 86 6.8 +4.4
ARKK ARK Innovation ETF 4.1 75 15 -2.5 -5.0
EBIZ Global X E-Commerce ETF 4.1 50 40 4.1 +1.7
TXS Texas Capital Texas Equity Index ETF 4.1 49 41 6.1 +3.6
TEXN iShares Texas Equity ETF 4.1 20 70 6.2 +3.7
FEX First Trust Large Cap Core AlphaDEX Fund 4.1 59 31 6.0 +3.5
DTCR Global X Data Center & Digital Infrastructure ETF 4.1 50 40 3.8 +1.4
PPH VanEck Pharmaceutical ETF 4.0 36 54 8.0 +5.5
OZEM Roundhill GLP-1 & Weight Loss ETF 4.0 59 31 3.4 +0.9
THNR Amplify Weight Loss Drug & Treatment ETF 4.0 59 31 7.1 +4.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.0 60 30 2.0 -0.4
SRHQ SRH U.S. Quality ETF 4.0 35 55 7.7 +5.2
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 41 4.9 +2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 4.0 12 78 6.6 +4.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.9 70 20 5.0 +2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 70 6.6 +4.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.9 40 50 5.4 +2.9
ZAP Global X U.S. Electrification ETF 3.8 50 40 3.8 +1.3
GSFP Goldman Sachs Future Planet Equity ETF 3.8 75 15 4.2 +1.7
HELX Franklin Genomic Advancements ETF 3.8 50 40 -0.4 -2.8
DIVE Dana Concentrated Dividend ETF 3.8 65 25 8.4 +6.0
JAVA JPMorgan Active Value ETF 3.8 44 46 6.4 +4.0
NUKZ Range Nuclear Renaissance Index ETF 3.8 85 5 1.4 -1.1
CCMG CCM Global Equity ETF 3.6 34 56 8.1 +5.6
BULD Pacer BlueStar Engineering the Future ETF 3.6 60 30 0.4 -2.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.6 45 45 1.6 -0.9
SPLV Invesco S&P 500 Low Volatility ETF 3.6 25 65 5.6 +3.1
ETHO Etho Climate Leadership U.S. ETF 3.6 47 43 5.7 +3.2
AVIE Avantis  Inflation Focused Equity ETF 3.6 25 65 7.1 +4.7
PJP Invesco Pharmaceuticals ETF 3.6 57 33 7.9 +5.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.6 60 30 8.5 +6.0
IHE iShares U.S. Pharmaceuticals ETF 3.6 40 50 6.9 +4.5
MEDX Horizon Kinetics Medical ETF 3.6 85 5 1.2 -1.2
CANC Tema Oncology ETF 3.6 75 15 -2.5 -5.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.6 12 78 6.1 +3.6
VTV Vanguard Value ETF 3.6 4 86 6.9 +4.4
IYF iShares U.S. Financials ETF 3.6 40 50 6.1 +3.6
BLOK Amplify Transformational Data Sharing ETF 3.5 75 15 0.5 -2.0
RSHO Tema American Reshoring ETF 3.5 75 15 4.6 +2.1
XAR State Street SPDR S&P Aerospace & Defense ETF 3.5 35 55 2.1 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.5 20 70 5.9 +3.5
PSP Invesco Global Listed Private Equity ETF 3.4 106 -16 6.2 +3.7
LBO WHITEWOLF Publicly Listed Private Equity ETF 3.4 70 20 9.7 +7.2
SURE AdvisorShares Insiders Advantage ETF 3.4 90 0 9.9 +7.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.3 60 30 1.6 -0.9
DEUS Xtrackers Russell US Multifactor ETF 3.2 17 73 6.9 +4.5
FITE State Street SPDR S&P Kensho Future Security ETF 3.2 45 45 1.6 -0.9
WAR U.S. Global Tech and Aerospace & Defense ETF 3.2 60 30 5.3 +2.8
KNO AXS Knowledge Leaders ETF 3.2 78 12 5.7 +3.3
MID American Century Mid Cap Growth Impact ETF 3.2 45 45 3.5 +1.0
KCE State Street SPDR S&P Capital Markets ETF 3.1 35 55 6.5 +4.0
WCLD WisdomTree Cloud Computing Fund 3.1 45 45 1.7 -0.8
XPH State Street SPDR S&P Pharmaceuticals ETF 3.1 35 55 1.5 -1.0
FPXI First Trust International Equity Opportunities ETF 3.1 70 20 4.3 +1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.0 61 29 7.3 +4.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.9 40 50 6.4 +3.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 25 4.9 +2.5
TEMP JPMorgan Climate Change Solutions ETF 2.8 49 41 5.6 +3.2
BIBL Inspire 100 ETF 2.7 35 55 5.3 +2.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.7 65 25 0.8 -1.6
HEAL Global X HealthTech ETF 2.7 50 40 -0.6 -3.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.7 60 30 -1.0 -3.4
IBAT iShares Energy Storage & Materials ETF 2.7 47 43 2.6 +0.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.6 40 50 4.4 +1.9
BITQ Bitwise Crypto Industry Innovators ETF 2.5 85 5 -2.2 -4.6
DIVG Invesco S&P 500 High Dividend Growers ETF 2.5 39 51 8.5 +6.1
XRT State Street SPDR S&P Retail ETF 2.4 35 55 9.0 +6.6
SNPV Xtrackers S&P 500 Value ESG ETF 2.4 15 75 6.9 +4.5
WDNA WisdomTree BioRevolution Fund 2.3 45 45 -2.3 -4.7
WGMI Valkyrie Bitcoin Miners ETF 2.2 75 15 -5.3 -7.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 40 8.9 +6.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 41 9.1 +6.6
WCBR WisdomTree Cybersecurity Fund 2.1 45 45 1.9 -0.6
BUG Global X Cybersecurity ETF 2.1 51 39 2.6 +0.1
IHAK iShares Cybersecurity & Tech ETF 2.1 47 43 4.4 +2.0
SPAM Themes Cybersecurity ETF 2.1 35 55 2.5 +0.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.1 7 83 7.6 +5.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.1 20 70 6.9 +4.5
DIHP Dimensional International High Profitability ETF 2.0 29 61 6.6 +4.2
PPIE Putnam PanAgora ESG International Equity ETF 2.0 49 41 7.0 +4.6
OAIM OneAscent International Equity ETF 2.0 95 -5 5.4 +3.0
RCGE RockCreek Global Equality ETF 2.0 95 -5 6.7 +4.2
TAX Cambria Tax Aware ETF 2.0 49 41 6.2 +3.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.0 61 29 7.6 +5.2
DIVZ TrueShares Low Volatility Equity Income ETF 1.9 65 25 6.5 +4.1
SAGP Strategas Global Policy Opportunities ETF 1.9 65 25 5.5 +3.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.9 70 20 4.0 +1.5
APIE ActivePassive International Equity ETF 1.9 45 45 7.1 +4.6
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 41 4.5 +2.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 38 8.8 +6.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 31 4.0 +1.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 70 7.2 +4.8
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 63 9.2 +6.7
FAN First Trust Global Wind Energy ETF 1.8 60 30 4.0 +1.6
GNOM Global X Genomics & Biotechnology ETF 1.8 50 40 -2.8 -5.3
DFSI Dimensional International Sustainability Core 1 ETF 1.7 24 66 6.1 +3.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 29 -0.6 -3.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.7 45 45 1.4 -1.0
PRNT 3D Printing ETF 1.7 66 24 1.9 -0.6
ABLD Abacus FCF Real Assets Leaders ETF 1.7 69 21 6.7 +4.3
KIE State Street SPDR S&P Insurance ETF 1.6 35 55 7.0 +4.5
MAKX ProShares S&P Kensho Smart Factories ETF 1.6 58 32 -0.3 -2.8
MVAL VanEck Morningstar Wide Moat Value ETF 1.6 49 41 7.2 +4.8
VLUE iShares MSCI USA Value Factor ETF 1.6 15 75 9.0 +6.5
COWZ Pacer US Cash Cows 100 ETF 1.6 49 41 8.6 +6.2
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 65 5.8 +3.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 51 -0.8 -3.3
DIVN Horizon Dividend Income ETF 1.5 70 20 7.9 +5.5
LQPE PEO AlphaQuest Thematic PE ETF 1.5 125 -35 7.0 +4.5
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 67 6.0 +3.5
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 55 7.5 +5.0
FINX Global X FinTech ETF 1.4 68 22 3.1 +0.6
BPAY BlackRock Future Financial and Technology ETF 1.4 70 20 6.9 +4.5
DGLO First Trust RBA Deglobalization ETF 1.4 70 20 6.9 +4.5
EQIN Columbia US Equity Income ETF 1.4 35 55 6.8 +4.4
XHB State Street SPDR S&P Homebuilders ETF 1.4 35 55 11.7 +9.3
MAGA Point Bridge America First ETF 1.4 72 18 6.4 +4.0
IMTM iShares MSCI Intl Momentum Factor ETF 1.3 30 60 5.4 +2.9
AVSD Avantis Responsible International Equity ETF 1.3 23 67 5.0 +2.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.2 14 76 5.9 +3.4
VOE Vanguard Mid-Cap Value ETF 1.2 7 83 7.9 +5.4
TTAI FCF International Quality ETF 1.2 59 31 7.3 +4.8
DFAI Dimensional International Core Equity Market ETF 1.2 18 72 6.8 +4.3
ABLG Abacus FCF International Leaders ETF 1.2 59 31 6.5 +4.1
WCEO Hypatia Women CEO ETF 1.2 85 5 3.2 +0.7
AVDE Avantis International Equity ETF 1.2 23 67 7.0 +4.6
DMXF iShares ESG Advanced MSCI EAFE ETF 1.1 12 78 5.2 +2.8
FBCV Fidelity Blue Chip Value ETF 1.0 59 31 7.5 +5.0
EATZ AdvisorShares Restaurant ETF 1.0 101 -11 8.2 +5.8
EFG iShares MSCI EAFE Growth ETF 1.0 36 54 4.2 +1.7
FLDZ RiverNorth Patriot ETF 1.0 75 15 6.5 +4.1
USMF WisdomTree U.S. Multifactor Fund 0.9 28 62 7.4 +4.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 44 6.4 +4.0
REVS Columbia Research Enhanced Value ETF 0.9 19 71 7.9 +5.4
DFUV Dimensional US Marketwide Value ETF 0.9 22 68 7.5 +5.1
STCE Schwab Crypto Thematic ETF 0.9 30 60 3.2 +0.7
BLES Inspire Global Hope ETF 0.8 61 29 6.9 +4.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.8 8 82 6.1 +3.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.8 60 30 6.6 +4.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.8 40 50 7.5 +5.1
GXPS Global X PureCap MSCI Consumer Staples ETF 0.8 25 65 5.6 +3.1
KXI iShares Global Consumer Staples ETF 0.8 41 49 5.8 +3.3
XLP The Consumer Staples Select Sector SPDR Fund 0.8 8 82 6.4 +4.0
VDC Vanguard Consumer Staples ETF 0.8 9 81 6.1 +3.7
DFIC Dimensional International Core Equity 2 ETF 0.8 23 67 7.1 +4.6
EQRR ProShares Equities for Rising Rates ETF 0.8 35 55 8.0 +5.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 30 6.1 +3.6
DFLV Dimensional US Large Cap Value ETF 0.8 22 68 7.7 +5.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.7 65 25 4.7 +2.2
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 51 8.7 +6.3
VO Vanguard Mid-Cap ETF 0.7 4 86 6.0 +3.6
NULV Nuveen ESG Large-Cap Value ETF 0.7 26 64 6.4 +4.0
IEUR iShares Core MSCI Europe ETF 0.7 11 79 7.0 +4.6
JIG JPMorgan International Growth ETF 0.7 55 35 4.6 +2.2
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 9 0.8 -1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 51 6.3 +3.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 54 6.2 +3.8
STXV Strive 1000 Value ETF 0.6 18 72 8.2 +5.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 75 7.8 +5.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.6 35 55 6.2 +3.7
DXIV Dimensional International Vector Equity ETF 0.6 34 56 7.5 +5.0
SDY State Street SPDR S&P Dividend ETF 0.6 35 55 6.9 +4.4
CGIE Capital Group International Equity ETF 0.5 54 36 4.9 +2.4
WWJD Inspire International ETF 0.5 80 10 7.0 +4.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.5 20 70 6.1 +3.6
FFTY Innovator IBD 50 ETF 0.5 80 10 -2.6 -5.1
FMKT The Free Markets ETF 0.5 76 14 3.6 +1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 60 7.4 +5.0
EFA iShares MSCI EAFE ETF 0.5 35 55 6.3 +3.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 70 6.4 +3.9
PID Invesco International Dividend Achievers ETF 0.4 53 37 5.2 +2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 66 8.3 +5.9
FVD First Trust Value Line Dividend Index Fund 0.4 65 25 6.3 +3.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 78 5.8 +3.4
IEFA iShares Core MSCI EAFE ETF 0.4 7 83 6.7 +4.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 10 6.3 +3.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 49 7.0 +4.6
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 86 6.7 +4.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 70 6.0 +3.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 87 6.6 +4.2
GINX SGI Enhanced Global Income ETF 0.4 98 -8 8.0 +5.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 65 7.0 +4.6
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 60 7.3 +4.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 56 7.2 +4.8
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 67 3.4 +0.9
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 83 7.4 +5.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 66 6.8 +4.3
STXM Strive Mid-Cap ETF 0.2 18 72 6.6 +4.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 31 9.0 +6.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 65 6.8 +4.3
AVIV Avantis International Large Cap Value ETF 0.2 25 65 8.2 +5.7
FENI Fidelity Enhanced International ETF 0.2 28 62 6.1 +3.7
DWMF WisdomTree International Multifactor Fund 0.2 38 52 7.0 +4.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 51 5.7 +3.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 65 9.1 +6.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 75 6.1 +3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 23 10.2 +7.7
QINT American Century Quality Diversified International ETF 0.1 39 51 6.7 +4.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 65 8.9 +6.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 45 8.3 +5.9
IWR iShares Russell Midcap ETF 0.1 19 71 6.3 +3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 51 4.4 +2.0
GVLU Gotham 1000 Value ETF 0.0 50 40 9.0 +6.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 41 6.9 +4.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 60 6.7 +4.3

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 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 26.9 %
Divided by: Fwd. P/BV 8.0 x
Less: Expense ratio 90 bp
Equals: ALTAR Score 2.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 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.