Gabelli Growth Innovators ETF
ALTAR
Score™		 2.7% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 32.6x P/Sales
ratio		 5.9x
P/BV
ratio		 8.3x 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) $5
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) $778,101
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALPHABET INC. CLASS C 8.9 %
AMAZON.COM INC 7.8 %
ELI LILLY & CO 5.3 %
META PLATFORMS INC 5.0 %
MICROSOFT CORP 4.9 %
ASML HOLDING NV-NY REG SHS 4.8 %
APPLIED MATERIALS INC 4.7 %
NETFLIX INC 4.7 %
MASTERCARD INCORPORATED CLASS A 4.2 %
EATON CORP PLC 4.2 %
Total 54.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.3 %
IRELAND 5.6 %
NETHERLANDS 4.8 %
LUXEMBOURG 2.3 %
SWITZERLAND 2.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
28.8% 41.8% -- -- -1.0%

Market Correlations
versus... Beta R-squared
S&P500 1.27 78%
MSCI EAFE 1.00 48%
MSCI Emg. Mkts. 0.81 31%

Technical Indicators
Recent close $26.14
30d moving avg. $28.10
Annualized volatility 26.5%
Short interest (ETF) 0.7%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 4
Turnover 1.9%
Bid/Ask (% of price) 0.54%
ADV underlying (mns) $115,580

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 682 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™: 2.7%


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
(%)
JGRO JPMorgan Active Growth ETF 43.3 44 46 3.6 +1.0
CACG ClearBridge All Cap Growth ESG ETF 39.6 54 36 3.6 +1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 39.5 50 40 4.4 +1.8
PWB Invesco Large Cap Growth ETF 39.5 56 34 3.5 +0.8
FDG American Century Focused Dynamic Growth ETF 39.3 45 45 2.7 +0.1
MGK Vanguard Mega Cap Growth ETF 39.0 7 83 4.4 +1.7
LRGE ClearBridge Large Cap Growth ESG ETF 38.1 59 31 3.7 +1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 37.4 18 72 4.6 +1.9
PNQI Invesco NASDAQ Internet ETF 36.5 60 30 2.6 -0.1
VUG Vanguard Growth ETF 36.1 4 86 4.3 +1.7
TMFC Motley Fool 100 Index ETF 36.0 50 40 3.9 +1.2
VOOG Vanguard S&P 500 Growth ETF 35.6 10 80 4.7 +2.1
SPMO Invesco S&P 500 Momentum ETF 35.6 13 77 3.9 +1.3
IWY iShares Russell Top 200 Growth ETF 35.6 20 70 5.1 +2.4
FELG Fidelity Enhanced Large Cap Growth ETF 34.0 18 72 5.0 +2.3
VONG Vanguard Russell 1000 Growth ETF 33.7 8 82 5.0 +2.4
IWF iShares Russell 1000 Growth ETF 32.9 19 71 4.9 +2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 32.5 29 61 9.9 +7.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 32.3 60 30 4.2 +1.6
ILCG iShares Morningstar Growth ETF 31.7 4 86 4.1 +1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 31.6 36 54 4.8 +2.1
FBCG Fidelity Blue Chip Growth ETF 31.4 59 31 2.8 +0.2
IUSG iShares Core S&P U.S. Growth ETF 31.4 4 86 4.8 +2.1
QGRW WisdomTree U.S. Quality Growth Fund 31.4 28 62 4.9 +2.3
IVW iShares S&P 500 Growth ETF 31.4 18 72 4.6 +2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 31.4 4 86 4.8 +2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 31.3 75 15 3.6 +0.9
CGGR Capital Group Growth ETF 31.0 39 51 3.6 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 30.9 4 86 4.5 +1.8
MTUM iShares MSCI USA Momentum Factor ETF 30.9 15 75 4.0 +1.3
XNTK SPDR NYSE Technology ETF 30.3 35 55 4.1 +1.4
FDTX Fidelity Disruptive Technology ETF 29.9 50 40 3.0 +0.3
NBDS Neuberger Berman Disrupters ETF 29.5 55 35 1.5 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 29.5 15 75 5.9 +3.2
QQQ Invesco QQQ Trust Series I 29.4 20 70 4.7 +2.1
QQQM Invesco NASDAQ 100 ETF 29.4 15 75 4.8 +2.1
MBCC Monarch Blue Chips Core ETF 29.4 125 -35 3.6 +0.9
CAML Congress Large Cap Growth ETF 29.3 66 24 3.3 +0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 29.2 15 75 4.8 +2.2
QUAL iShares MSCI USA Quality Factor ETF 29.0 15 75 5.3 +2.6
BKWO BNY Mellon Women's Opportunities ETF 28.7 50 40 4.1 +1.4
RUFF Alpha Dog ETF 28.7 94 -4 4.7 +2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 28.6 12 78 4.8 +2.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 28.1 40 50 4.3 +1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 28.1 30 60 4.8 +2.2
STXG Strive 1000 Growth ETF 27.8 18 72 4.3 +1.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 27.3 65 25 3.8 +1.1
ADME Aptus Drawdown Managed Equity ETF 27.2 79 11 4.3 +1.6
GK AdvisorShares Gerber Kawasaki ETF 27.2 75 15 3.5 +0.9
FDMO Fidelity Momentum Factor ETF 27.1 15 75 4.3 +1.6
XPND First Trust Expanded Technology ETF 27.0 65 25 4.2 +1.6
XLG Invesco S&P 500 Top 50 ETF 26.9 20 70 4.7 +2.0
ONEQ Fidelity Nasdaq Composite Index ETF 26.8 21 69 4.0 +1.3
RPG Invesco S&P 500 Pure Growth ETF 26.7 35 55 3.6 +0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 26.7 75 15 4.9 +2.2
GBUY Goldman Sachs Future Consumer Equity ETF 26.7 75 15 3.7 +1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 26.3 14 76 6.0 +3.4
MGC Vanguard Mega Cap ETF 26.2 7 83 5.1 +2.5
IGM iShares Expanded Tech Sector ETF 26.1 41 49 4.6 +2.0
SFY SoFi Select 500 ETF 26.0 0 90 4.8 +2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 26.0 45 45 4.7 +2.1
OGIG ALPS O'Shares Global Internet Giants ETF 25.9 48 42 0.6 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 25.8 14 76 5.2 +2.6
SHE SPDR MSCI USA Gender Diversity ETF 25.8 20 70 5.0 +2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 25.7 75 15 4.3 +1.7
IWL iShares Russell Top 200 ETF 25.6 15 75 5.0 +2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 25.5 11 79 5.0 +2.4
NULG Nuveen ESG Large-Cap Growth ETF 25.4 26 64 4.7 +2.0
QQMG Invesco ESG NASDAQ 100 ETF 25.4 20 70 4.8 +2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 25.4 7 83 5.2 +2.6
CGUS Capital Group Core Equity ETF 25.2 33 57 4.6 +2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 25.2 32 58 5.0 +2.4
SDEP SFP Core Equity Strategy 24.9 10 80 6.3 +3.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 24.9 8 82 5.2 +2.6
OEF iShares S&P 100 ETF 24.5 20 70 5.0 +2.4
SPXN ProShares S&P 500 Ex-Financials ETF 24.3 9 81 5.3 +2.6
ESGU iShares ESG Aware MSCI USA ETF 24.0 15 75 5.3 +2.6
XVV iShares ESG Screened S&P 500 ETF 23.9 8 82 5.1 +2.5
LCF Touchstone US Large Cap Focused ETF 23.9 69 21 4.4 +1.7
IETC iShares U.S. Tech Independence Focused ETF 23.9 18 72 4.7 +2.0
FELC Fidelity Enhanced Large Cap Core ETF 23.9 18 72 5.6 +3.0
ESGV Vanguard ESG U.S. Stock ETF 23.9 9 81 5.1 +2.5
PSET Principal Quality ETF 23.7 15 75 5.5 +2.8
QLTY GMO U.S. Quality ETF 23.6 50 40 4.4 +1.7
NANC Unusual Whales Subversive Democratic Trading ETF 23.6 75 15 3.9 +1.3
FDN First Trust Dow Jones Internet Index Fund 23.5 52 38 2.4 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 23.5 9 81 5.1 +2.5
FDND FT Vest Dow Jones Internet & Target Income ETF 23.4 75 15 2.3 -0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 23.4 9 81 4.9 +2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 23.4 7 83 5.2 +2.5
VOTE TCW Transform 500 ETF 23.2 5 85 5.2 +2.5
DEMZ Democratic Large Cap Core ETF 23.2 45 45 4.3 +1.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 23.1 10 80 4.7 +2.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 23.1 60 30 4.0 +1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 23.0 15 75 5.0 +2.3
FFND Future Fund Active ETF 23.0 100 -10 -0.2 -2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 23.0 10 80 4.6 +2.0
VV Vanguard Large-Cap ETF 22.9 4 86 5.3 +2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 22.9 2 88 5.2 +2.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 22.8 20 70 5.0 +2.4
STRV Strive 500 ETF 22.8 5 85 5.2 +2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 22.8 0 90 5.3 +2.7
VSLU Applied Finance Valuation Large Cap ETF 22.7 49 41 5.7 +3.1
IVV iShares Core S&P 500 ETF 22.7 3 87 5.3 +2.6
SPY SPDR S&P 500 ETF Trust 22.7 9 81 5.2 +2.5
NACP Impact Shares NAACP Minority Empowerment ETF 22.7 49 41 5.2 +2.5
VOO Vanguard S&P 500 ETF 22.7 3 87 5.4 +2.7
SPLG SPDR Portfolio S&P 500 ETF 22.7 2 88 5.3 +2.6
RECS Columbia Research Enhanced Core ETF 22.6 15 75 5.6 +3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 22.6 9 81 5.7 +3.1
DUSA Davis Select U.S. Equity ETF 22.6 61 29 7.2 +4.6
SPXV ProShares S&P 500 Ex-Health Care ETF 22.5 9 81 5.0 +2.4
ILCB iShares Morningstar U.S. Equity ETF 22.3 3 87 5.2 +2.6
PBUS Invesco MSCI USA ETF 22.2 4 86 5.2 +2.6
JGLO JPMorgan Global Select Equity ETF 22.2 33 57 4.5 +1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 22.1 20 70 5.1 +2.4
OALC OneAscent Large Cap Core ETF 22.1 86 4 4.6 +1.9
DFNV Donoghue Forlines Innovation ETF 22.0 69 21 4.9 +2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 21.9 11 79 5.2 +2.5
TIME Clockwise Core Equity & Innovation ETF 21.9 95 -5 1.4 -1.2
SCHX Schwab U.S. Large-Cap ETF 21.7 3 87 5.3 +2.6
VONE Vanguard Russell 1000 ETF 21.6 8 82 5.3 +2.6
JMOM JPMorgan U.S. Momentum Factor ETF 21.6 12 78 4.9 +2.2
IWB iShares Russell 1000 ETF 21.6 15 75 5.1 +2.5
DFUS Dimensional U.S. Equity ETF 21.5 9 81 5.1 +2.5
SPHQ Invesco S&P 500 Quality ETF 21.5 15 75 5.7 +3.1
FDCF Fidelity Disruptive Communications ETF 21.4 50 40 2.7 +0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 21.4 3 87 5.4 +2.7
FFLC Fidelity Fundamental Large Cap Core ETF 21.4 38 52 5.1 +2.5
QLC FlexShares US Quality Large Cap Index Fund 21.3 25 65 5.6 +2.9
SCHK Schwab 1000 Index ETF 21.3 5 85 5.3 +2.6
LCLG Logan Capital Broad Innovative Growth ETF 21.3 99 -9 4.8 +2.2
IYY iShares Dow Jones U.S. ETF 21.3 20 70 5.0 +2.4
APUE ActivePassive U.S. Equity ETF 21.3 45 45 4.9 +2.3
SXQG ETC 6 Meridian Quality Growth ETF 21.3 100 -10 4.2 +1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 21.2 15 75 4.9 +2.3
SPXT ProShares S&P 500 Ex-Technology ETF 20.8 9 81 5.6 +2.9
IWV iShares Russell 3000 ETF 20.8 20 70 5.0 +2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 20.8 19 71 6.5 +3.9
RVRB Reverb ETF 20.7 30 60 5.0 +2.3
VTI Vanguard Total Stock Market ETF 20.7 3 87 5.1 +2.5
VTHR Vanguard Russell 3000 ETF 20.7 10 80 5.1 +2.5
USMC Principal U.S. Mega-Cap ETF 20.7 12 78 5.0 +2.4
SCHB Schwab U.S. Broad Market ETF 20.7 3 87 5.2 +2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 20.6 3 87 5.1 +2.4
IYW iShares U.S. Technology ETF 20.6 40 50 4.7 +2.0
ACSI American Customer Satisfaction ETF 20.6 65 25 4.5 +1.8
CRTC Xtrackers US National Critical Technologies ETF 20.6 35 55 5.4 +2.7
AIQ Global X Artificial Intelligence & Technology ETF 20.6 68 22 4.0 +1.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 20.5 57 33 4.2 +1.5
BTHM BlackRock Future U.S. Themes ETF 20.4 60 30 4.3 +1.6
LRGF iShares U.S. Equity Factor ETF 20.3 8 82 5.9 +3.3
ACVF American Conservative Values ETF 20.3 75 15 4.4 +1.8
BUYZ Franklin Disruptive Commerce ETF 20.2 50 40 2.2 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 20.2 10 80 5.3 +2.7
SUSL iShares ESG MSCI USA Leaders ETF 20.1 10 80 5.3 +2.7
SUSA iShares MSCI USA ESG Select ETF 20.1 25 65 5.3 +2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 20.0 80 10 4.5 +1.9
DARP Grizzle Growth ETF 20.0 75 15 3.9 +1.2
FMIL Fidelity New Millennium ETF 20.0 59 31 4.6 +2.0
NULC Nuveen ESG Large-Cap ETF 20.0 21 69 5.7 +3.0
SAMT Strategas Macro Thematic Opportunities ETF 20.0 65 25 4.7 +2.1
IOO iShares Global 100 ETF 19.7 41 49 4.9 +2.2
MVPS Amplify Thematic All-Stars ETF 19.6 49 41 3.1 +0.4
MILN Global X Millennial Consumer ETF 19.6 50 40 3.1 +0.4
HLAL Wahed FTSE USA Shariah ETF 19.6 50 40 4.9 +2.2
CATH Global X S&P 500 Catholic Values Custom ETF 19.5 29 61 5.1 +2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 19.5 10 80 5.5 +2.8
WUGI AXS Esoterica NextG Economy ETF 19.3 75 15 2.8 +0.2
VUSE Vident U.S. Equity Strategy ETF 19.3 50 40 3.5 +0.8
DFAU Dimensional US Core Equity Market ETF 19.1 12 78 5.3 +2.7
INNO Harbor Disruptive Innovation ETF 19.1 75 15 -1.5 -4.2
DUHP Dimensional US High Profitability ETF 19.0 21 69 6.7 +4.1
FQAL Fidelity Quality Factor ETF 18.9 15 75 5.9 +3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 18.9 42 48 5.2 +2.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 18.7 15 75 6.0 +3.3
JEPI JPMorgan Equity Premium Income ETF 18.7 35 55 5.4 +2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 18.7 9 81 5.4 +2.8
FDWM Fidelity Women's Leadership ETF 18.6 59 31 5.0 +2.4
GSPY Gotham Enhanced 500 ETF 18.6 50 40 5.3 +2.7
FCOM Fidelity MSCI Communication Services Index ETF 18.5 8 82 5.2 +2.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 18.5 55 35 4.2 +1.5
TOK iShares MSCI Kokusai ETF 18.4 26 64 5.2 +2.6
STXD Strive 1000 Dividend Growth ETF 18.4 35 55 5.1 +2.5
IXP iShares Global Comm Services ETF 18.3 42 48 5.4 +2.8
VFMO Vanguard U.S. Momentum Factor ETF 18.3 13 77 2.3 -0.4
PDP Invesco Dorsey Wright Momentum ETF 18.3 62 28 3.6 +1.0
IYC iShares U.S. Consumer Discretionary ETF 18.2 40 50 3.9 +1.2
VOX Vanguard Communication Services ETF 18.2 10 80 5.1 +2.5
EPS WisdomTree U.S. LargeCap Fund 18.1 8 82 6.2 +3.6
XLC Communication Services Select Sector SPDR Fund 18.1 9 81 6.9 +4.2
AVUS Avantis U.S. Equity ETF 18.1 15 75 5.9 +3.3
AOTG AOT Growth and Innovation ETF 18.0 75 15 3.5 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 18.0 18 72 5.6 +3.0
GVIP Goldman Sachs Hedge Industry VIP ETF 17.9 45 45 5.3 +2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 17.8 25 65 5.6 +2.9
QUS SPDR MSCI USA StrategicFactors ETF 17.8 15 75 5.9 +3.3
WRND IQ Global Equity R&D Leaders ETF 17.7 18 72 7.1 +4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 17.7 29 61 6.1 +3.5
GLOF iShares Global Equity Factor ETF 17.7 20 70 7.2 +4.6
DSI iShares MSCI KLD 400 Social ETF 17.7 25 65 5.3 +2.6
KRMA Global X Conscious Companies ETF 17.5 43 47 5.9 +3.2
FLRG Fidelity U.S. Multifactor ETF 17.5 15 75 7.7 +5.0
SPMV Invesco S&P 500 Minimum Variance ETF 17.5 10 80 5.6 +2.9
URTH iShares MSCI World ETF 17.5 24 66 5.4 +2.7
VEGN US Vegan Climate ETF 17.3 60 30 4.8 +2.2
SNPE Xtrackers S&P 500 ESG ETF 17.3 10 80 5.3 +2.6
JHML John Hancock Multifactor Large Cap ETF 17.2 29 61 5.6 +2.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 17.1 15 75 7.4 +4.8
FTC First Trust Large Cap Growth AlphaDEX Fund 17.1 59 31 2.9 +0.2
ANEW ProShares MSCI Transformational Changes ETF 17.1 45 45 3.6 +1.0
QGRO American Century U.S. Quality Growth ETF 17.1 29 61 4.8 +2.2
HDUS Hartford Disciplined US Equity ETF 17.1 19 71 6.2 +3.5
SFYF SoFi Social 50 ETF 17.0 29 61 -3.4 -6.0
CLOD Themes Cloud Computing ETF 17.0 35 55 3.7 +1.1
XDAT Franklin Exponential Data ETF 17.0 50 40 3.0 +0.4
FTGS First Trust Growth Strength ETF 17.0 60 30 5.8 +3.1
RFFC ALPS Active Equity Opportunity ETF 16.9 48 42 4.4 +1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 16.9 35 55 5.1 +2.5
IQM Franklin Intelligent Machines ETF 16.8 50 40 3.5 +0.9
FSST Fidelity Sustainable U.S. Equity ETF 16.8 59 31 2.8 +0.2
CHAT Roundhill Generative AI & Technology ETF 16.5 75 15 4.1 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 16.5 12 78 4.8 +2.2
NTZG Nuveen Global Net Zero Transition ETF 16.2 56 34 4.8 +2.1
AFLG First Trust Active Factor Large Cap ETF 16.2 55 35 6.2 +3.6
JQUA JPMorgan U.S. Quality Factor ETF 16.2 12 78 6.0 +3.3
JOET Virtus Terranova US Quality Momentum ETF 16.1 29 61 5.2 +2.6
XLK Technology Select Sector SPDR Fund 16.0 9 81 5.1 +2.4
CGGO Capital Group Global Growth Equity ETF 15.9 47 43 4.8 +2.1
ACWI iShares MSCI ACWI ETF 15.8 32 58 5.5 +2.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 15.7 45 45 3.2 +0.5
PTF Invesco Dorsey Wright Technology Momentum ETF 15.7 60 30 0.7 -1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 15.5 52 38 5.6 +3.0
BUZZ VanEck Social Sentiment ETF 15.4 75 15 0.2 -2.5
METV Roundhill Ball Metaverse ETF 15.3 59 31 3.4 +0.7
VNSE Natixis Vaughan Nelson Select ETF 15.3 80 10 3.3 +0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 15.3 48 42 6.1 +3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 15.2 20 70 5.3 +2.6
FDLO Fidelity Low Volatility Factor ETF 15.1 15 75 5.4 +2.7
DFAC Dimensional U.S. Core Equity 2 ETF 15.1 17 73 5.6 +2.9
VERS ProShares Metaverse ETF 15.1 58 32 -16.0 -18.6
QDF FlexShares Quality Dividend Index Fund 15.0 37 53 4.5 +1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 15.0 58 32 5.0 +2.3
GGME Invesco Next Gen Media and Gaming ETF 15.0 60 30 3.9 +1.2
WISE Themes Generative Artificial Intelligence ETF 15.0 35 55 2.3 -0.4
DGRW WisdomTree US Quality Dividend Growth Fund 14.9 28 62 6.1 +3.5
DWLD Davis Select Worldwide ETF 14.9 63 27 7.0 +4.3
FCPI Fidelity Stocks for Inflation ETF 14.8 15 75 8.6 +5.9
FPAG FPA Global Equity ETF 14.7 49 41 5.5 +2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.7 9 81 5.7 +3.0
VGT Vanguard Information Technology ETF 14.6 10 80 4.7 +2.0
IEDI iShares U.S. Consumer Focused ETF 14.6 18 72 5.2 +2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 14.5 56 34 6.2 +3.6
IGV iShares Expanded Tech-Software Sector ETF 14.3 41 49 3.3 +0.7
ZECP Zacks Earnings Consistent Portfolio ETF 14.1 55 35 4.7 +2.1
FVAL Fidelity Value Factor ETF 13.9 15 75 7.3 +4.7
CHGX AXS Change Finance ESG ETF 13.9 49 41 5.1 +2.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 13.9 69 21 -0.0 -2.7
QLV FlexShares US Quality Low Volatility Index Fund 13.8 22 68 4.0 +1.3
FTEC Fidelity MSCI Information Technology Index ETF 13.8 8 82 4.7 +2.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 13.7 40 50 5.6 +2.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.7 80 10 6.0 +3.3
LVOL American Century Low Volatility ETF 13.7 29 61 5.0 +2.4
WFH Direxion Work From Home ETF 13.6 45 45 6.5 +3.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 13.6 49 41 5.1 +2.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 13.5 40 50 4.7 +2.0
SPHB Invesco S&P 500 High Beta ETF 13.4 25 65 4.0 +1.3
IXN iShares Global Tech ETF 13.4 41 49 4.3 +1.7
SMH VanEck Semiconductor ETF 13.2 35 55 4.7 +2.1
TMFG Motley Fool Global Opportunities ETF 13.1 85 5 3.4 +0.7
SQEW LeaderShares Equity Skew ETF 13.1 81 9 4.0 +1.3
CGDV Capital Group Dividend Value ETF 13.1 33 57 5.7 +3.1
VT Vanguard Total World Stock ETF 13.0 7 83 5.8 +3.1
RAFE PIMCO RAFI ESG U.S. ETF 13.0 29 61 7.2 +4.5
KOCG FIS Knights of Columbus Global Belief ETF 13.0 75 15 5.4 +2.7
QWLD SPDR MSCI World StrategicFactors ETF 12.8 30 60 5.9 +3.2
GINN Goldman Sachs Innovate Equity ETF 12.7 52 38 2.7 +0.1
USXF iShares ESG Advanced MSCI USA ETF 12.5 10 80 5.4 +2.7
GDEF Goldman Sachs Defensive Equity ETF 12.5 55 35 4.8 +2.2
TTAC FCF US Quality ETF 12.4 59 31 6.3 +3.6
TRFM AAM Transformers ETF 12.3 49 41 1.5 -1.2
SKYY First Trust Cloud Computing ETF 12.2 60 30 3.6 +0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 12.2 37 53 4.3 +1.6
KONG Formidable Fortress ETF 12.1 89 1 5.8 +3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.0 25 65 5.7 +3.1
IGPT Invesco AI and Next Gen Software ETF 11.9 60 30 4.3 +1.6
FMET Fidelity Metaverse ETF 11.9 39 51 5.1 +2.4
JHDV John Hancock U.S. High Dividend ETF 11.9 34 56 6.4 +3.8
SOXX iShares Semiconductor ETF 11.8 35 55 5.5 +2.8
XLV Health Care Select Sector SPDR Fund 11.7 9 81 6.8 +4.2
IUS Invesco RAFI Strategic US ETF 11.7 19 71 7.2 +4.6
IYH iShares U.S. Healthcare ETF 11.7 40 50 5.9 +3.3
HLGE Hartford Longevity Economy ETF 11.6 44 46 6.1 +3.4
BULD Pacer BlueStar Engineering the Future ETF 11.6 60 30 1.2 -1.4
ARVR First Trust Indxx Metaverse ETF 11.5 70 20 1.7 -1.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 11.2 106 -16 4.0 +1.3
LEAD Siren DIVCON Leaders Dividend ETF 11.2 43 47 5.2 +2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 11.2 79 11 5.9 +3.2
XLY Consumer Discretionary Select Sector SPDR Fund 11.1 9 81 5.3 +2.6
SOXQ Invesco PHLX Semiconductor ETF 11.1 19 71 4.9 +2.2
VHT Vanguard Health Care ETF 11.0 10 80 5.3 +2.7
GURU Global X Guru Index ETF 11.0 75 15 1.8 -0.9
VIG Vanguard Dividend Appreciation ETF 11.0 6 84 5.7 +3.1
VIRS Pacer BioThreat Strategy ETF 11.0 70 20 6.1 +3.5
EQWL Invesco S&P 100 Equal Weight ETF 10.9 25 65 6.7 +4.0
FHLC Fidelity MSCI Health Care Index ETF 10.9 8 82 5.5 +2.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.9 8 82 5.0 +2.4
IVRS iShares Future Metaverse Tech and Communications ETF 10.9 47 43 -3.9 -6.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 10.9 39 51 3.9 +1.2
IBOT Vaneck Robotics ETF 10.8 47 43 3.7 +1.1
FXL First Trust Technology AlphaDEX Fund 10.8 61 29 5.2 +2.5
HAPY Harbor Human Capital Factor Unconstrained ETF 10.7 50 40 4.7 +2.1
FNDX Schwab Fundamental US Large Co. Index ETF 10.7 25 65 7.1 +4.4
AVLV Avantis U.S. Large Cap Value ETF 10.7 15 75 7.5 +4.8
OND ProShares On-Demand ETF 10.7 58 32 -2.2 -4.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.6 18 72 5.8 +3.2
MRAD SmartETFs Advertising & Marketing Technology ETF 10.6 68 22 5.7 +3.0
NETZ TCW Transform Systems ETF 10.6 75 15 3.8 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 10.5 28 62 6.1 +3.4
BGIG Bahl & Gaynor Income Growth ETF 10.5 45 45 5.2 +2.6
RXI iShares Global Consumer Discretionary ETF 10.4 41 49 5.8 +3.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 10.2 40 50 8.0 +5.4
ISHP First Trust Nasdaq Retail ETF 10.2 60 30 3.2 +0.6
PFM Invesco Dividend Achievers ETF 10.2 53 37 5.5 +2.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 10.1 60 30 4.6 +1.9
RWL Invesco S&P 500 Revenue ETF 10.0 39 51 6.8 +4.1
FNDB Schwab Fundamental US Broad Market Index ETF 10.0 25 65 7.0 +4.3
IXJ iShares Global Healthcare ETF 10.0 42 48 5.8 +3.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.9 68 22 4.2 +1.6
MOTO SmartETFs Smart Transportation & Technology ETF 9.8 68 22 7.1 +4.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.7 50 40 5.4 +2.7
ITAN Sparkline Intangible Value ETF 9.7 50 40 6.6 +3.9
BWEB Bitwise Web3 ETF 9.7 85 5 0.9 -1.7
KRUZ Unusual Whales Subversive Republican Trading ETF 9.6 75 15 5.7 +3.0
DTD WisdomTree U.S. Total Dividend Fund 9.5 28 62 6.3 +3.7
ARKW ARK Next Generation Internet ETF 9.4 87 3 -0.9 -3.5
MBOX Freedom Day Dividend ETF 9.3 39 51 7.7 +5.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.2 65 25 5.4 +2.8
VCR Vanguard Consumer Discretionary ETF 9.2 10 80 4.9 +2.2
ROUS Hartford Multifactor US Equity ETF 9.1 19 71 6.9 +4.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.1 15 75 9.9 +7.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 9.0 45 45 5.5 +2.8
IYJ iShares U.S. Industrials ETF 9.0 40 50 4.9 +2.3
CWS AdvisorShares Focused Equity ETF 9.0 84 6 4.8 +2.1
PRAY FIS Christian Stock Fund 8.9 69 21 6.0 +3.3
DTEC ALPS Disruptive Technologies ETF 8.9 50 40 3.2 +0.5
GDIV Harbor Dividend Growth Leaders ETF 8.9 50 40 5.7 +3.0
VLU SPDR S&P 1500 Value Tilt ETF 8.9 12 78 7.1 +4.5
FDRR Fidelity Dividend ETF for Rising Rates 8.8 15 75 7.7 +5.0
FBOT Fidelity Disruptive Automation ETF 8.8 50 40 3.8 +1.2
RTH VanEck Retail ETF 8.8 35 55 6.4 +3.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 8.7 56 34 1.3 -1.4
PINK Simplify Health Care ETF 8.5 50 40 1.2 -1.5
FTCS First Trust Capital Strength ETF 8.5 55 35 5.6 +2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.5 64 26 2.2 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 8.3 39 51 7.1 +4.5
FTXL First Trust Nasdaq Semiconductor ETF 8.3 60 30 6.0 +3.3
PSI Invesco Semiconductors ETF 8.3 57 33 4.5 +1.8
ROE Astoria US Quality Kings ETF 8.3 49 41 7.8 +5.1
PEXL Pacer US Export Leaders ETF 8.3 60 30 5.3 +2.7
FMED Fidelity Disruptive Medicine ETF 8.3 50 40 -0.1 -2.8
TINY ProShares Nanotechnology ETF 8.3 58 32 1.4 -1.3
GDOC Goldman Sachs Future Health Care Equity ETF 8.2 75 15 3.4 +0.7
XLI Industrial Select Sector SPDR Fund 8.2 9 81 4.4 +1.7
INCE Franklin Income Equity Focus ETF 8.2 29 61 5.7 +3.1
BNGE First Trust S-Network Streaming and Gaming ETF 8.2 70 20 -2.1 -4.8
CBSE Clough Select Equity ETF 8.2 85 5 -1.5 -4.1
HKND Humankind US Stock ETF 8.0 11 79 7.1 +4.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 8.0 47 43 1.9 -0.7
EQUL IQ Engender Equality ETF 8.0 45 45 6.8 +4.1
LOUP Innovator Deepwater Frontier Tech ETF 8.0 70 20 1.9 -0.7
FCLD Fidelity Cloud Computing ETF 7.9 39 51 3.3 +0.7
WLDR Affinity World Leaders Equity ETF 7.9 67 23 8.4 +5.8
DIA SPDR Dow Jones Industrial Average ETF Trust 7.9 16 74 5.8 +3.1
ONLN ProShares Online Retail ETF 7.8 58 32 3.6 +0.9
FEX First Trust Large Cap Core AlphaDEX Fund 7.7 59 31 6.0 +3.3
XLF Financial Select Sector SPDR Fund 7.7 9 81 5.9 +3.2
VFQY Vanguard U.S. Quality Factor ETF 7.7 13 77 7.4 +4.7
QTUM Defiance Quantum ETF 7.5 40 50 4.4 +1.7
USMV iShares MSCI USA Min Vol Factor ETF 7.5 15 75 5.8 +3.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 7.5 60 30 -2.9 -5.5
ARKF ARK Fintech Innovation ETF 7.4 75 15 -0.3 -2.9
TOLL Tema Monopolies and Oligopolies ETF 7.4 75 15 2.8 +0.1
JVAL JPMorgan U.S. Value Factor ETF 7.4 12 78 8.2 +5.6
SYNB Putnam BioRevolution ETF 7.4 70 20 2.9 +0.2
AESR Anfield U.S. Equity Sector Rotation ETF 7.3 108 -18 4.4 +1.7
RDVY First Trust Rising Dividend Achievers ETF 7.3 50 40 9.4 +6.7
SOCL Global X Social Media ETF 7.3 65 25 -6.1 -8.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.3 60 30 5.5 +2.9
FIDU Fidelity MSCI Industrial Index ETF 7.2 8 82 4.8 +2.1
VFH Vanguard Financials ETF 7.2 10 80 6.3 +3.6
DGT SPDR Global Dow ETF 7.1 50 40 6.6 +4.0
FNCL Fidelity MSCI Financials Index ETF 7.1 8 82 6.3 +3.6
ULVM VictoryShares US Value Momentum ETF 7.1 20 70 7.5 +4.8
IYG iShares US Financial Services ETF 7.0 40 50 5.6 +3.0
VIS Vanguard Industrials ETF 7.0 10 80 4.4 +1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.0 15 75 6.7 +4.0
ILCV iShares Morningstar Value ETF 6.9 4 86 6.4 +3.8
XT iShares Exponential Technologies ETF 6.9 46 44 4.7 +2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.8 65 25 8.3 +5.6
DIVS SmartETFs Dividend Builder ETF 6.8 65 25 5.1 +2.4
DGRO iShares Core Dividend Growth ETF 6.8 8 82 6.5 +3.8
IBUY Amplify Online Retail ETF 6.8 65 25 1.5 -1.1
MOTE VanEck Morningstar ESG Moat ETF 6.7 49 41 5.3 +2.7
WTV WisdomTree US Value Fund of Benef Interest 6.7 12 78 9.3 +6.7
PPH VanEck Pharmaceutical ETF 6.7 36 54 8.4 +5.8
IHE iShares U.S. Pharmaceuticals ETF 6.7 40 50 8.2 +5.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.7 61 29 4.9 +2.3
IHI iShares U.S. Medical Devices ETF 6.7 40 50 4.0 +1.4
GDVD R3 Global Dividend Growth ETF 6.6 88 2 5.6 +2.9
XITK SPDR FactSet Innovative Technology ETF 6.6 45 45 2.7 +0.1
POWA Invesco Bloomberg Pricing Power ETF 6.6 40 50 5.6 +3.0
VFMF Vanguard U.S. Multifactor ETF 6.6 18 72 8.5 +5.9
SPGP Invesco S&P 500 GARP ETF 6.5 34 56 8.2 +5.6
EDOW First Trust Dow 30 Equal Weight ETF 6.5 50 40 5.9 +3.3
FDVV Fidelity High Dividend ETF 6.5 15 75 9.0 +6.3
SSPY Syntax Stratified LargeCap ETF 6.4 30 60 6.6 +3.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.3 61 29 2.7 +0.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.2 40 50 7.5 +4.8
TRFK Pacer Data and Digital Revolution ETF 6.1 60 30 4.6 +2.0
RUNN Running Oak Efficient Growth ETF 6.1 58 32 5.0 +2.3
IWFH iShares Virtual Work and Life Multisector ETF 6.1 47 43 -4.2 -6.9
AIEQ AI Powered Equity ETF 6.0 75 15 3.4 +0.7
AGNG Global X Aging Population ETF 6.0 50 40 3.9 +1.3
BOUT Innovator IBD Breakout Opportunities ETF 6.0 81 9 2.9 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.9 9 81 6.1 +3.4
FUNL CornerCap Fundametrics Large-Cap ETF 5.9 50 40 7.0 +4.4
PFI Invesco Dorsey Wright Financial Momentum ETF 5.9 60 30 5.5 +2.9
ROBO ROBO Global Robotics & Automation Index ETF 5.9 95 -5 3.3 +0.6
CARZ First Trust NASDAQ Global Auto Index Fund 5.9 70 20 2.9 +0.3
HART IQ Healthy Hearts ETF 5.9 45 45 5.2 +2.6
BUL Pacer US Cash Cows Growth ETF 5.9 60 30 7.9 +5.3
ARKX ARK Space Exploration & Innovation ETF 5.9 75 15 2.2 -0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.7 58 32 4.7 +2.1
FPX First Trust US Equity Opportunities ETF 5.7 61 29 1.7 -0.9
EXI iShares Global Industrials ETF 5.7 42 48 4.9 +2.2
HELX Franklin Genomic Advancements ETF 5.7 50 40 0.1 -2.6
DEUS Xtrackers Russell US Multifactor ETF 5.6 17 73 7.1 +4.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.6 20 70 6.1 +3.4
JAVA JPMorgan Active Value ETF 5.6 44 46 6.1 +3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.6 65 25 1.3 -1.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.5 79 11 4.9 +2.2
FFTY Innovator IBD 50 ETF 5.5 80 10 1.3 -1.3
FXH First Trust Health Care AlphaDEX Fund 5.5 62 28 6.8 +4.1
IXG iShares Global Financials ETF 5.5 42 48 6.6 +4.0
RSP Invesco S&P 500 Equal Weight ETF 5.4 20 70 6.2 +3.6
ARKQ ARK Autonomous Technology & Robotics ETF 5.4 75 15 2.4 -0.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.4 60 30 8.1 +5.5
BMED Future Health ETF 5.4 85 5 -0.3 -2.9
CFA VictoryShares US 500 Volatility Wtd ETF 5.4 35 55 5.9 +3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.4 40 50 5.9 +3.2
EBIZ Global X E-Commerce ETF 5.3 50 40 1.2 -1.5
TEMP JPMorgan Climate Change Solutions ETF 5.3 49 41 5.3 +2.6
KLDW Knowledge Leaders Developed World ETF 5.3 75 15 4.8 +2.1
PJP Invesco Pharmaceuticals ETF 5.3 57 33 7.6 +4.9
MEDX Horizon Kinetics Medical ETF 5.3 85 5 -0.4 -3.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.2 40 50 6.8 +4.2
IPDP Dividend Performers ETF 5.2 122 -32 5.3 +2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.2 35 55 6.3 +3.7
XPH SPDR S&P Pharmaceuticals ETF 5.1 35 55 5.2 +2.6
WCLD WisdomTree Cloud Computing Fund 5.0 45 45 1.7 -1.0
ETHO Etho Climate Leadership U.S. ETF 5.0 47 43 3.5 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.0 18 72 7.4 +4.8
XSW SPDR S&P Software & Services ETF 4.9 35 55 2.3 -0.4
AGQI First Trust Active Global Quality Income ETF 4.9 85 5 5.4 +2.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.9 40 50 3.7 +1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.9 60 30 4.4 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 4.9 9 81 6.0 +3.4
BFOR ALPS Barron's 400 ETF 4.8 65 25 6.4 +3.7
DRIV Global X Autonomous & Electric Vehicles ETF 4.8 68 22 5.7 +3.0
IBLC iShares Blockchain and Tech ETF 4.8 47 43 -0.9 -3.6
TINT ProShares Smart Materials ETF 4.7 58 32 5.6 +2.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.7 40 50 4.2 +1.6
PAVE Global X U.S. Infrastructure Development ETF 4.7 47 43 5.7 +3.0
PY Principal Value ETF 4.7 15 75 7.4 +4.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.7 52 38 5.4 +2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.7 58 32 5.3 +2.7
PEJ Invesco Leisure and Entertainment ETF 4.6 58 32 1.0 -1.7
FELV Fidelity Enhanced Large Cap Value ETF 4.6 18 72 6.5 +3.8
SIZE iShares MSCI USA Size Factor ETF 4.5 15 75 6.0 +3.3
VALQ American Century U.S. Quality Value ETF 4.5 29 61 7.5 +4.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.5 70 20 4.8 +2.2
JSTC Adasina Social Justice All Cap Global ETF 4.5 89 1 4.9 +2.2
MDEV First Trust Indxx Medical Devices ETF 4.5 70 20 4.3 +1.7
BNE Blue Horizon BNE ETF 4.5 87 3 5.2 +2.6
BOTZ Global X Robotics & Artificial Intelligence ETF 4.5 69 21 2.5 -0.2
MAKX ProShares S&P Kensho Smart Factories ETF 4.5 58 32 1.1 -1.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.4 70 20 3.8 +1.1
YLDE ClearBridge Dividend Strategy ESG ETF 4.4 60 30 5.3 +2.7
CLOU Global X Cloud Computing ETF 4.3 68 22 2.1 -0.6
SURE AdvisorShares Insiders Advantage ETF 4.3 90 0 10.1 +7.5
XHB SPDR S&P Homebuilders ETF 4.3 35 55 10.0 +7.3
VFMV Vanguard U.S. Minimum Volatility ETF 4.3 13 77 5.1 +2.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.2 60 30 7.3 +4.6
FDFF Fidelity Disruptive Finance ETF 4.2 50 40 4.6 +1.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.2 75 15 5.7 +3.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.2 55 35 3.5 +0.8
RSHO Tema American Reshoring ETF 4.2 75 15 3.6 +0.9
DVND Touchstone Dividend Select ETF 4.1 67 23 6.0 +3.4
MOAT VanEck Morningstar Wide Moat ETF 4.1 46 44 6.1 +3.4
SHRY First Trust Bloomberg Shareholder Yield ETF 4.0 60 30 7.0 +4.3
BIBL Inspire 100 ETF 4.0 35 55 5.1 +2.5
OCEN IQ Clean Oceans ETF 4.0 45 45 5.6 +3.0
SAGP Strategas Global Policy Opportunities ETF 4.0 65 25 5.3 +2.6
IYF iShares U.S. Financials ETF 3.9 40 50 6.0 +3.3
SPRX Spear Alpha ETF 3.9 75 15 2.5 -0.1
FIXT Procure Disaster Recovery Strategy ETF 3.7 75 15 5.9 +3.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.7 68 22 0.3 -2.3
SCHV Schwab U.S. Large-Cap Value ETF 3.7 4 86 6.6 +4.0
KOMP SPDR S&P Kensho New Economies Composite ETF 3.6 20 70 1.1 -1.5
WDNA WisdomTree BioRevolution Fund 3.6 45 45 -3.7 -6.3
ONEO SPDR Russell 1000 Momentum Focus ETF 3.6 20 70 7.2 +4.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.5 60 30 4.8 +2.1
JRNY ALPS Global Travel Beneficiaries ETF 3.5 65 25 -1.2 -3.9
AWAY ETFMG Travel Tech ETF 3.5 76 14 -4.3 -6.9
PPA Invesco Aerospace & Defense ETF 3.5 58 32 3.1 +0.5
XHE SPDR S&P Health Care Equipment ETF 3.5 35 55 1.5 -1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.4 75 15 7.4 +4.7
EATZ AdvisorShares Restaurant ETF 3.3 101 -11 6.7 +4.0
PBJ Invesco Food & Beverage ETF 3.3 57 33 5.4 +2.8
DIHP Dimensional International High Profitability ETF 3.3 29 61 7.4 +4.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.3 75 15 3.1 +0.4
FPXI First Trust International Equity Opportunities ETF 3.2 70 20 4.0 +1.4
KCE SPDR S&P Capital Markets ETF 3.2 35 55 6.6 +3.9
BTEK Future Tech ETF 3.2 88 2 2.3 -0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 25 5.1 +2.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.1 75 15 5.0 +2.4
HAIL SPDR S&P Kensho Smart Mobility ETF 3.1 45 45 -2.8 -5.4
VLUE iShares MSCI USA Value Factor ETF 3.1 15 75 10.6 +7.9
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 65 5.4 +2.7
ALTL Pacer Lunt Large Cap Alternator ETF 3.0 60 30 5.0 +2.4
CCSO Carbon Collective Climate Solutions US Equity ETF 3.0 35 55 2.5 -0.2
FDHT Fidelity Digital Health ETF 3.0 39 51 -1.9 -4.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.0 65 25 -1.1 -3.8
IVE iShares S&P 500 Value ETF 2.9 18 72 6.5 +3.9
VOOV Vanguard S&P 500 Value ETF 2.9 10 80 6.6 +3.9
SPYV SPDR Portfolio S&P 500 Value ETF 2.9 4 86 6.7 +4.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.9 12 78 5.6 +2.9
BECO BlackRock Future Climate and Sustainable Economy ETF 2.9 70 20 12.8 +10.2
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 64 6.9 +4.3
IUSV iShares Core S&P US Value ETF 2.8 4 86 6.7 +4.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.7 45 45 -6.9 -9.5
MINV Matthews Asia Innovators Active ETF 2.7 79 11 1.0 -1.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.7 85 5 -1.0 -3.7
MEDI Harbor Health Care ETF 2.7 80 10 1.4 -1.3
IWX iShares Russell Top 200 Value ETF 2.6 20 70 6.4 +3.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.5 61 29 6.5 +3.9
SNPV Xtrackers S&P 500 Value ESG ETF 2.5 15 75 6.6 +4.0
FXO First Trust Financials AlphaDEX Fund 2.5 62 28 8.2 +5.5
BLOK Amplify Transformational Data Sharing ETF 2.5 75 15 0.9 -1.7
KNCT Invesco Next Gen Connectivity ETF 2.5 40 50 5.7 +3.0
YALL God Bless America ETF 2.4 65 25 3.8 +1.2
VOE Vanguard Mid-Cap Value ETF 2.4 7 83 7.3 +4.7
VSDA VictoryShares Dividend Accelerator ETF 2.4 35 55 6.7 +4.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.4 30 60 8.0 +5.4
TXS Texas Capital Texas Equity Index ETF 2.3 49 41 5.3 +2.6
WCBR WisdomTree Cybersecurity Fund 2.3 45 45 2.0 -0.6
CIBR First Trust NASDAQ Cybersecurity ETF 2.3 60 30 4.2 +1.6
BUG Global X Cybersecurity ETF 2.3 51 39 2.2 -0.5
IHAK iShares Cybersecurity & Tech ETF 2.3 47 43 3.2 +0.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.3 60 30 3.8 +1.1
SPAM Themes Cybersecurity ETF 2.3 35 55 2.0 -0.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 41 10.7 +8.0
FDNI First Trust Dow Jones International Internet ETF 2.3 65 25 3.0 +0.3
XRT SPDR S&P Retail ETF 2.3 35 55 9.7 +7.1
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 51 7.6 +4.9
HOMZ Hoya Capital Housing ETF 2.2 30 60 7.3 +4.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.2 39 51 -2.7 -5.4
IYT iShares US Transportation ETF 2.2 40 50 2.3 -0.4
XTN SPDR S&P Transportation ETF 2.2 35 55 1.1 -1.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 59 3.9 +1.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 38 6.8 +4.1
IPO Renaissance IPO ETF 2.1 60 30 -2.0 -4.6
EATV VegTech Plant-based Innovation & Climate ETF 2.1 75 15 3.6 +1.0
VXF Vanguard Extended Market ETF 2.1 6 84 4.0 +1.3
VONV Vanguard Russell 1000 Value ETF 2.1 8 82 6.6 +3.9
MGV Vanguard Mega Cap Value ETF 2.1 7 83 6.6 +4.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 65 5.4 +2.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.1 39 51 -0.7 -3.3
VO Vanguard Mid-Cap ETF 2.0 4 86 5.9 +3.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 70 6.2 +3.6
ARKK ARK Innovation ETF 2.0 75 15 -4.3 -6.9
IWD iShares Russell 1000 Value ETF 2.0 19 71 6.5 +3.8
VTV Vanguard Value ETF 1.9 4 86 6.8 +4.1
APIE ActivePassive International Equity ETF 1.9 45 45 7.6 +4.9
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 45 2.4 -0.3
DFSI Dimensional International Sustainability Core 1 ETF 1.8 24 66 6.1 +3.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 70 5.8 +3.2
PSP Invesco Global Listed Private Equity ETF 1.7 106 -16 8.0 +5.3
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 67 6.3 +3.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.6 40 50 5.1 +2.5
ICAP InfraCap Equity Income Fund ETF 1.5 171 -81 6.5 +3.9
FINX Global X FinTech ETF 1.5 68 22 3.4 +0.7
VICE AdvisorShares Vice ETF 1.5 99 -9 5.4 +2.8
BKCH Global X Blockchain ETF 1.5 50 40 -3.7 -6.3
DTCR Global X Data Center & Digital Infrastructure ETF 1.5 50 40 2.7 0.0
IDAT iShares Future Cloud 5G and Tech ETF 1.5 47 43 4.4 +1.7
XSD SPDR S&P Semiconductor ETF 1.5 35 55 4.7 +2.0
FIVG Defiance Next Gen Connectivity ETF 1.5 30 60 6.1 +3.5
WGMI Valkyrie Bitcoin Miners ETF 1.5 75 15 -7.0 -9.6
CGRO CoreValues Alpha Greater China Growth ETF 1.5 75 15 0.0 -2.6
EQRR ProShares Equities for Rising Rates ETF 1.5 35 55 8.3 +5.6
REVS Columbia Research Enhanced Value ETF 1.5 19 71 7.6 +5.0
NXTG First Trust Indxx NextG ETF 1.4 70 20 5.9 +3.2
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 63 8.7 +6.1
PAWZ ProShares Pet Care ETF 1.4 50 40 3.6 +0.9
MOO VanEck Agribusiness ETF 1.4 53 37 9.6 +6.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.4 61 29 -1.0 -3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 84 4.4 +1.8
STCE Schwab Crypto Thematic ETF 1.4 30 60 2.1 -0.6
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 67 4.0 +1.4
USMF WisdomTree U.S. Multifactor Fund 1.4 28 62 7.6 +4.9
FITE SPDR S&P Kensho Future Security ETF 1.3 45 45 2.4 -0.2
GSFP Goldman Sachs Future Planet Equity ETF 1.3 75 15 4.5 +1.8
PKB Invesco Building & Construction ETF 1.3 62 28 5.8 +3.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.3 40 50 7.5 +4.9
BEDZ AdvisorShares Hotel ETF 1.3 100 -10 1.8 -0.8
PKW Invesco Buyback Achievers ETF 1.3 62 28 7.1 +4.4
JETS U.S. Global Jets ETF 1.3 60 30 -15.6 -18.3
COWS Amplify Cash Flow Dividend Leaders ETF 1.3 0 90 11.4 +8.7
SMRI Bushido Capital US Equity ETF 1.3 71 19 9.5 +6.8
PTL Inspire 500 ETF 1.3 9 81 5.8 +3.1
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 5 -1.5 -4.2
DFAI Dimensional International Core Equity Market ETF 1.2 18 72 7.0 +4.3
BPAY BlackRock Future Financial and Technology ETF 1.2 70 20 8.9 +6.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 38 5.7 +3.0
FENI Fidelity Enhanced International ETF 1.2 28 62 8.0 +5.4
NUDV Nuveen ESG Dividend ETF 1.2 26 64 7.3 +4.7
AVDE Avantis International Equity ETF 1.1 23 67 7.8 +5.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.1 18 72 6.6 +4.0
VOT Vanguard Mid-Cap Growth ETF 1.1 7 83 4.2 +1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 52 6.7 +4.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.1 7 83 8.3 +5.7
INEQ Columbia International Equity Income ETF 1.1 45 45 6.4 +3.7
CVAR Cultivar ETF 1.1 87 3 7.2 +4.5
KIE SPDR S&P Insurance ETF 1.1 35 55 6.6 +4.0
IDMO Invesco S&P International Developed Momentum ETF 1.0 25 65 7.6 +4.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.9 8 82 6.1 +3.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.9 60 30 4.5 +1.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.9 40 50 7.5 +4.9
KXI iShares Global Consumer Staples ETF 0.9 41 49 5.5 +2.9
XLP Consumer Staples Select Sector SPDR Fund 0.9 9 81 5.9 +3.3
AHOY Newday Ocean Health ETF 0.9 75 15 5.5 +2.8
VDC Vanguard Consumer Staples ETF 0.9 10 80 6.1 +3.4
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 86 6.2 +3.6
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 38 6.3 +3.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 36 6.3 +3.6
DFIC Dimensional International Core Equity 2 ETF 0.9 23 67 7.5 +4.8
GERM ETFMG Treatments Testing and Advancements ETF 0.9 68 22 -4.8 -7.4
IWR iShares Russell Midcap ETF 0.9 19 71 5.6 +3.0
MAGA Point Bridge America First ETF 0.8 72 18 6.4 +3.7
FLDZ RiverNorth Patriot ETF 0.8 75 15 5.6 +3.0
ACTV LeaderShares Activist Leaders ETF 0.8 75 15 6.6 +4.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 40 7.7 +5.1
VYM Vanguard High Dividend Yield Index ETF 0.8 6 84 7.1 +4.5
DFLV Dimensional US Large Cap Value ETF 0.7 22 68 7.8 +5.1
IWS iShares Russell Mid-Cap Value ETF 0.7 23 67 6.5 +3.8
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 25 7.2 +4.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 65 6.2 +3.6
STXV Strive 1000 Value ETF 0.5 18 72 7.7 +5.1
BLES Inspire Global Hope ETF 0.5 61 29 6.4 +3.7
WCEO Hypatia Women CEO ETF 0.5 85 5 4.7 +2.1
DFUV Dimensional US Marketwide Value ETF 0.5 22 68 7.6 +4.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 60 7.9 +5.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 10 4.6 +2.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 84 8.1 +5.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 51 7.2 +4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 66 7.7 +5.1
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 48 6.5 +3.8
TGRW T. Rowe Price Growth Stock ETF 0.3 52 38 4.0 +1.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 55 6.2 +3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 51 4.3 +1.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 87 6.8 +4.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.2 57 33 3.5 +0.9
QINT American Century Quality Diversified International ETF 0.1 39 51 7.7 +5.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 75 5.4 +2.7
VFVA Vanguard U.S. Value Factor ETF 0.1 13 77 10.3 +7.6
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 40 4.8 +2.2
AVIV Avantis International Large Cap Value ETF 0.0 25 65 8.8 +6.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 65 9.3 +6.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 36 4.0 +1.4
FBCV Fidelity Blue Chip Value ETF 0.0 59 31 7.3 +4.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 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 26.0 %
Divided by: Fwd. P/BV 7.3 x
Less: Expense ratio 90 bp
Equals: ALTAR Score 2.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 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.