Gabelli Growth Innovators ETF
ALTAR
Score™		 2.5% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 36.1x P/Sales
ratio		 6.6x
P/BV
ratio		 9.2x 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) $6
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) $722,604
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 8.4 %
AMAZON.COM INC 7.8 %
ELI LILLY & CO 4.8 %
MICROSOFT CORP 4.8 %
META PLATFORMS INC 4.6 %
NETFLIX INC 4.4 %
MASTERCARD INCORPORATED CLASS A 4.2 %
ASML HOLDING NV-NY REG SHS 4.1 %
APPLIED MATERIALS INC 4.1 %
EATON CORP PLC 3.9 %
Total 51.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.1 %
IRELAND 5.3 %
NETHERLANDS 4.1 %
LUXEMBOURG 2.3 %
SWITZERLAND 2.1 %






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.
30.8% 50.8% -- -- -0.4%

Market Correlations
versus... Beta R-squared
S&P500 1.26 77%
MSCI EAFE 0.95 45%
MSCI Emg. Mkts. 0.78 30%

Technical Indicators
Recent close $30.02
30d moving avg. $28.70
Annualized volatility 25.0%
Short interest (ETF) 0.7%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.5%
Bid/Ask (% of price) 0.54%
ADV underlying (mns) $107,299

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 761 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
(%)
JGRO JPMorgan Active Growth ETF 42.0 44 46 3.5 +0.9
RND First Trust Bloomberg R&D Leaders ETF 39.9 60 30 3.5 +1.0
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 38.9 61 29 2.8 +0.3
LRGE ClearBridge Large Cap Growth ESG ETF 37.9 59 31 3.5 +0.9
CACG ClearBridge All Cap Growth ESG ETF 37.9 54 36 3.7 +1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 36.9 18 72 4.5 +1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 36.3 50 40 4.2 +1.7
PNQI Invesco NASDAQ Internet ETF 36.1 60 30 2.3 -0.2
MGK Vanguard Mega Cap Growth ETF 35.9 7 83 4.3 +1.8
PWB Invesco Large Cap Growth ETF 35.1 56 34 3.2 +0.7
IWY iShares Russell Top 200 Growth ETF 34.9 20 70 4.6 +2.1
TMFC Motley Fool 100 Index ETF 34.2 50 40 3.7 +1.2
BGRO iShares Large Cap Growth Active ETF 33.7 55 35 3.6 +1.1
FDG American Century Focused Dynamic Growth ETF 33.6 45 45 2.6 +0.1
VUG Vanguard Growth ETF 32.6 4 86 4.0 +1.5
IWF iShares Russell 1000 Growth ETF 32.2 19 71 4.5 +1.9
VONG Vanguard Russell 1000 Growth ETF 32.2 8 82 4.6 +2.0
FELG Fidelity Enhanced Large Cap Growth ETF 32.2 18 72 4.6 +2.1
IVW iShares S&P 500 Growth ETF 32.0 18 72 4.5 +2.0
VOOG Vanguard S&P 500 Growth ETF 32.0 10 80 4.6 +2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 32.0 4 86 4.6 +2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 31.9 12 78 4.5 +1.9
BELT iShares Long-Term U.S. Equity Active ETF 31.2 75 15 3.5 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 31.1 29 61 4.3 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 31.0 4 86 4.2 +1.7
ILCG iShares Morningstar Growth ETF 31.0 4 86 3.9 +1.4
IUSG iShares Core S&P U.S. Growth ETF 30.7 4 86 4.7 +2.1
HAPI Harbor Human Capital Factor US Large Cap ETF 30.4 36 54 4.6 +2.1
QGRW WisdomTree U.S. Quality Growth Fund 30.4 28 62 4.7 +2.2
QTOP iShares Nasdaq Top 30 Stocks ETF 30.3 20 70 4.6 +2.1
BFTHX Baron Fifth Avenue Growth Retail 30.2 75 15 1.7 -0.9
CAML Congress Large Cap Growth ETF 29.8 66 24 3.2 +0.7
CGGR Capital Group Growth ETF 29.6 39 51 3.2 +0.7
JPEF JPMorgan Equity Focus ETF 29.6 50 40 4.0 +1.4
QQQ Invesco QQQ Trust Series I 29.4 20 70 4.5 +2.0
QQQM Invesco NASDAQ 100 ETF 29.4 15 75 4.6 +2.1
BIOPX Baron Opportunity Retail 29.4 75 15 1.0 -1.5
NBDS Neuberger Berman Disrupters ETF 29.2 55 35 1.5 -1.0
NANC Unusual Whales Subversive Democratic Trading ETF 29.2 75 15 3.9 +1.4
FDTX Fidelity Disruptive Technology ETF 29.2 50 40 2.8 +0.2
PCGG Polen Capital Global Growth ETF 29.1 85 5 3.5 +1.0
XNTK SPDR NYSE Technology ETF 29.1 35 55 4.2 +1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 28.8 75 15 3.4 +0.8
FBCG Fidelity Blue Chip Growth ETF 28.8 59 31 2.8 +0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 28.6 40 50 3.8 +1.3
BKWO BNY Mellon Women's Opportunities ETF 28.1 50 40 3.9 +1.4
MBCC Monarch Blue Chips Core ETF 28.1 125 -35 3.4 +0.9
OGIG ALPS O'Shares Global Internet Giants ETF 27.5 48 42 1.9 -0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 27.4 15 75 4.7 +2.2
BTECX Baron Technology 27.4 75 15 2.4 -0.2
ADME Aptus Drawdown Managed Equity ETF 27.3 79 11 4.0 +1.5
LGRO Level Four Large Cap Growth Active ETF 27.2 55 35 4.3 +1.8
STXG Strive 1000 Growth ETF 27.0 18 72 4.1 +1.5
GK AdvisorShares Gerber Kawasaki ETF 26.9 75 15 3.3 +0.8
QUAL iShares MSCI USA Quality Factor ETF 26.8 15 75 5.3 +2.7
GLBL Pacer MSCI World Industry Advantage ETF 26.4 65 25 4.7 +2.2
XLG Invesco S&P 500 Top 50 ETF 26.3 20 70 4.5 +2.0
FDMO Fidelity Momentum Factor ETF 26.2 15 75 4.0 +1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 26.0 45 45 4.7 +2.2
ONEQ Fidelity Nasdaq Composite Index ETF 25.9 21 69 3.8 +1.3
USMC Principal U.S. Mega-Cap ETF 25.9 12 78 4.4 +1.9
BDAIX Baron Durable Advantage 25.9 75 15 3.7 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 25.8 75 15 4.7 +2.1
QQMG Invesco ESG NASDAQ 100 ETF 25.7 20 70 4.7 +2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 25.7 11 79 4.8 +2.3
IGM iShares Expanded Tech Sector ETF 25.6 41 49 4.4 +1.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 25.5 49 41 5.3 +2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 25.4 30 60 4.7 +2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 25.4 32 58 4.8 +2.3
MGC Vanguard Mega Cap ETF 25.2 7 83 4.8 +2.3
FLQL Franklin LibertyQ U.S. Equity ETF 25.2 15 75 5.9 +3.4
IWL iShares Russell Top 200 ETF 25.1 15 75 4.7 +2.2
GBUY Goldman Sachs Future Consumer Equity ETF 25.1 75 15 3.3 +0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 25.1 14 76 6.1 +3.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 24.8 65 25 3.7 +1.2
SDEP SFP Core Equity Strategy 24.7 10 80 6.3 +3.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 24.5 75 15 4.3 +1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 24.5 14 76 5.0 +2.5
XPND First Trust Expanded Technology ETF 24.5 65 25 4.5 +1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 24.2 7 83 5.0 +2.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 24.2 8 82 5.0 +2.4
OEF iShares S&P 100 ETF 24.0 20 70 4.8 +2.2
MODL VictoryShares WestEnd U.S. Sector ETF 23.9 42 48 4.7 +2.2
TOPT iShares Top 20 U.S. Stocks ETF 23.9 20 70 4.3 +1.8
XVV iShares ESG Screened S&P 500 ETF 23.8 8 82 4.9 +2.4
SPMO Invesco S&P 500 Momentum ETF 23.5 13 77 3.8 +1.3
ESGU iShares ESG Aware MSCI USA ETF 23.5 15 75 5.0 +2.5
SPXN ProShares S&P 500 Ex-Financials ETF 23.3 9 81 5.1 +2.5
ACSI American Customer Satisfaction ETF 23.2 65 25 4.4 +1.9
RPG Invesco S&P 500 Pure Growth ETF 23.2 35 55 3.5 +0.9
ESGV Vanguard ESG U.S. Stock ETF 23.0 9 81 4.8 +2.3
IETC iShares U.S. Tech Independence Focused ETF 22.8 18 72 4.5 +2.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 22.8 10 80 4.5 +2.0
SFY SoFi Select 500 ETF 22.7 0 90 4.5 +1.9
LRGC AB US Large Cap Strategic Equities ETF 22.7 48 42 4.6 +2.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 22.7 20 70 4.8 +2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 22.7 12 78 4.5 +2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 22.7 10 80 4.4 +1.9
LCF Touchstone US Large Cap Focused ETF 22.6 69 21 4.1 +1.6
FDN First Trust Dow Jones Internet Index Fund 22.5 52 38 3.2 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 22.5 9 81 4.9 +2.4
FDND FT Vest Dow Jones Internet & Target Income ETF 22.5 75 15 3.0 +0.4
NULG Nuveen ESG Large-Cap Growth ETF 22.5 26 64 4.1 +1.6
DEMZ Democratic Large Cap Core ETF 22.5 45 45 4.2 +1.7
VV Vanguard Large-Cap ETF 22.4 4 86 4.9 +2.4
STRV Strive 500 ETF 22.4 5 85 4.9 +2.4
IVV iShares Core S&P 500 ETF 22.3 3 87 5.0 +2.5
VOO Vanguard S&P 500 ETF 22.3 3 87 5.0 +2.5
SPY SPDR S&P 500 ETF Trust 22.3 9 81 5.0 +2.4
SPLG SPDR Portfolio S&P 500 ETF 22.3 2 88 5.0 +2.5
CGUS Capital Group Core Equity ETF 22.2 33 57 4.4 +1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 22.1 7 83 4.9 +2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 22.1 15 75 4.7 +2.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 22.0 60 30 3.9 +1.3
VSLU Applied Finance Valuation Large Cap ETF 22.0 49 41 5.6 +3.1
WUGI AXS Esoterica NextG Economy ETF 22.0 75 15 2.5 0.0
VOTE TCW Transform 500 ETF 21.9 5 85 4.9 +2.4
ILCB iShares Morningstar U.S. Equity ETF 21.9 3 87 4.9 +2.4
PBUS Invesco MSCI USA ETF 21.8 4 86 5.0 +2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 21.8 0 90 5.0 +2.5
PSET Principal Quality ETF 21.7 15 75 5.3 +2.8
FELC Fidelity Enhanced Large Cap Core ETF 21.7 18 72 5.3 +2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 21.7 2 88 5.0 +2.5
GQQQ Astoria US Quality Growth Kings ETF 21.6 35 55 6.3 +3.8
QLTY GMO U.S. Quality ETF 21.6 50 40 4.4 +1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 21.6 9 81 4.7 +2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 21.4 9 81 5.4 +2.9
NACP Impact Shares NAACP Minority Empowerment ETF 21.4 49 41 5.0 +2.4
SCHX Schwab U.S. Large-Cap ETF 21.4 3 87 5.0 +2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 21.2 20 70 4.9 +2.3
JGLO JPMorgan Global Select Equity ETF 21.2 33 57 4.5 +1.9
IWB iShares Russell 1000 ETF 21.1 15 75 4.8 +2.3
VONE Vanguard Russell 1000 ETF 21.1 8 82 4.9 +2.4
APUE ActivePassive U.S. Equity ETF 21.1 45 45 4.8 +2.3
DFUS Dimensional U.S. Equity ETF 21.0 9 81 4.9 +2.3
SCHK Schwab 1000 Index ETF 21.0 5 85 5.0 +2.5
OALC OneAscent Large Cap Core ETF 21.0 86 4 4.3 +1.8
SPHQ Invesco S&P 500 Quality ETF 21.0 15 75 5.7 +3.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 20.9 3 87 5.1 +2.6
DFVX Dimensional US Large Cap Vector ETF 20.9 22 68 6.1 +3.6
RVRB Reverb ETF 20.8 30 60 4.7 +2.2
IYY iShares Dow Jones U.S. ETF 20.8 20 70 4.8 +2.3
LCLG Logan Capital Broad Innovative Growth ETF 20.8 99 -9 4.6 +2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 20.7 11 79 4.9 +2.4
EMOT First Trust S&P 500 Economic Moat ETF 20.5 60 30 6.8 +4.2
IWV iShares Russell 3000 ETF 20.4 20 70 4.7 +2.1
VTI Vanguard Total Stock Market ETF 20.4 3 87 4.7 +2.2
VTHR Vanguard Russell 3000 ETF 20.4 10 80 4.7 +2.2
SCHB Schwab U.S. Broad Market ETF 20.4 3 87 4.9 +2.4
FDCF Fidelity Disruptive Communications ETF 20.3 50 40 2.6 +0.0
QLC FlexShares US Quality Large Cap Index Fund 20.2 25 65 5.4 +2.8
IYW iShares U.S. Technology ETF 20.2 40 50 4.4 +1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 20.2 42 48 5.1 +2.6
LRGF iShares U.S. Equity Factor ETF 20.2 8 82 5.6 +3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 20.2 3 87 4.8 +2.3
SXQG ETC 6 Meridian Quality Growth ETF 20.1 100 -10 4.0 +1.5
DUSA Davis Select U.S. Equity ETF 20.0 61 29 7.1 +4.6
SHE SPDR MSCI USA Gender Diversity ETF 20.0 20 70 4.9 +2.4
CRTC Xtrackers US National Critical Technologies ETF 19.9 35 55 5.1 +2.6
FFLC Fidelity Fundamental Large Cap Core ETF 19.9 38 52 4.8 +2.2
AIQ Global X Artificial Intelligence & Technology ETF 19.8 68 22 4.0 +1.5
BUYZ Franklin Disruptive Commerce ETF 19.7 50 40 1.8 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 19.6 29 61 4.9 +2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 19.6 10 80 5.1 +2.6
SPXT ProShares S&P 500 Ex-Technology ETF 19.5 9 81 5.3 +2.8
SUSA iShares MSCI USA ESG Select ETF 19.5 25 65 5.0 +2.5
HLAL Wahed FTSE USA Shariah ETF 19.4 50 40 4.9 +2.4
GSPY Gotham Enhanced 500 ETF 19.4 50 40 5.2 +2.7
DARP Grizzle Growth ETF 19.3 75 15 3.3 +0.8
MVPS Amplify Thematic All-Stars ETF 19.3 49 41 2.7 +0.1
IOO iShares Global 100 ETF 19.3 41 49 4.8 +2.3
VUSE Vident U.S. Equity Strategy ETF 19.2 50 40 4.4 +1.8
ACVF American Conservative Values ETF 19.2 75 15 4.2 +1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 19.1 19 71 6.2 +3.7
BTHM BlackRock Future U.S. Themes ETF 19.1 60 30 4.2 +1.7
NULC Nuveen ESG Large-Cap ETF 19.1 21 69 5.3 +2.8
INRO iShares U.S. Industry Rotation Active ETF 19.0 42 48 4.5 +2.0
FMIL Fidelity New Millennium ETF 19.0 59 31 4.8 +2.2
SUSL iShares ESG MSCI USA Leaders ETF 19.0 10 80 5.1 +2.6
DFAU Dimensional US Core Equity Market ETF 19.0 12 78 5.0 +2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 18.9 80 10 3.8 +1.3
RECS Columbia Research Enhanced Core ETF 18.9 15 75 5.5 +2.9
INNO Harbor Disruptive Innovation ETF 18.8 75 15 1.6 -0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 18.8 15 75 4.9 +2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 18.8 15 75 4.1 +1.5
SAMT Strategas Macro Thematic Opportunities ETF 18.8 65 25 4.1 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 18.7 12 78 4.5 +2.0
AOTG AOT Growth and Innovation ETF 18.6 75 15 3.1 +0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 18.5 10 80 5.3 +2.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 18.5 57 33 5.9 +3.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 18.4 15 75 7.3 +4.8
TOK iShares MSCI Kokusai ETF 18.0 26 64 5.0 +2.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 18.0 15 75 5.7 +3.2
FQAL Fidelity Quality Factor ETF 18.0 15 75 5.8 +3.3
AVSU Avantis Responsible U.S. Equity ETF 18.0 15 75 6.1 +3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 17.9 9 81 5.2 +2.7
RGEF Rockefeller Global Equity ETF 17.8 55 35 5.0 +2.4
GLOF iShares Global Equity Factor ETF 17.8 20 70 7.0 +4.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 17.7 39 51 4.0 +1.5
STXD Strive 1000 Dividend Growth ETF 17.6 35 55 5.2 +2.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 17.6 55 35 4.3 +1.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 17.6 49 41 5.0 +2.5
DFSU Dimensional US Sustainability Core 1 ETF 17.6 18 72 5.4 +2.9
THRO iShares U.S. Thematic Rotation Active ETF 17.5 90 0 3.9 +1.3
IXP iShares Global Comm Services ETF 17.5 42 48 5.1 +2.5
XLC Communication Services Select Sector SPDR Fund 17.5 9 81 5.6 +3.1
VOX Vanguard Communication Services ETF 17.5 10 80 4.4 +1.8
FCOM Fidelity MSCI Communication Services Index ETF 17.4 8 82 4.5 +1.9
RFFC ALPS Active Equity Opportunity ETF 17.4 48 42 4.5 +2.0
IYC iShares U.S. Consumer Discretionary ETF 17.4 40 50 3.4 +0.9
DUHP Dimensional US High Profitability ETF 17.4 21 69 6.5 +3.9
BLCR iShares Large Cap Core Active ETF 17.3 36 54 4.9 +2.4
FDWM Fidelity Women's Leadership ETF 17.3 59 31 4.7 +2.2
KRMA Global X Conscious Companies ETF 17.2 43 47 5.7 +3.2
JEPI JPMorgan Equity Premium Income ETF 17.2 35 55 5.1 +2.6
URTH iShares MSCI World ETF 17.1 24 66 5.2 +2.7
GVIP Goldman Sachs Hedge Industry VIP ETF 17.1 45 45 4.8 +2.2
MILN Global X Millennial Consumer ETF 17.0 50 40 2.6 +0.1
VEGN US Vegan Climate ETF 17.0 60 30 4.5 +2.0
DSI iShares MSCI KLD 400 Social ETF 17.0 25 65 5.0 +2.5
IQM Franklin Intelligent Machines ETF 17.0 50 40 3.2 +0.7
EPS WisdomTree U.S. LargeCap Fund 17.0 8 82 5.9 +3.4
CHAT Roundhill Generative AI & Technology ETF 16.8 75 15 3.8 +1.3
QUS SPDR MSCI USA StrategicFactors ETF 16.8 15 75 5.7 +3.2
AVUS Avantis U.S. Equity ETF 16.8 15 75 5.6 +3.1
WRND IQ Global Equity R&D Leaders ETF 16.8 18 72 7.5 +5.0
VNSE Natixis Vaughan Nelson Select ETF 16.8 80 10 3.2 +0.7
VFMO Vanguard U.S. Momentum Factor ETF 16.7 13 77 2.1 -0.4
SFYF SoFi Social 50 ETF 16.7 29 61 -2.2 -4.7
KLMT Invesco MSCI Global Climate 500 ETF 16.6 10 80 5.4 +2.9
DCOR Dimensional US Core Equity 1 ETF 16.5 14 76 5.3 +2.8
ANEW ProShares MSCI Transformational Changes ETF 16.5 45 45 3.6 +1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 16.4 25 65 5.2 +2.7
FLRG Fidelity U.S. Multifactor ETF 16.3 15 75 7.3 +4.8
SNPE Xtrackers S&P 500 ESG ETF 16.3 10 80 5.1 +2.6
XDAT Franklin Exponential Data ETF 16.3 50 40 2.8 +0.3
FSST Fidelity Sustainable U.S. Equity ETF 16.2 59 31 2.4 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 16.2 12 78 4.8 +2.3
JHML John Hancock Multifactor Large Cap ETF 16.2 29 61 5.3 +2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 16.0 9 81 4.9 +2.4
NTZG Nuveen Global Net Zero Transition ETF 16.0 56 34 4.7 +2.2
HDUS Hartford Disciplined US Equity ETF 16.0 19 71 5.9 +3.4
SPHB Invesco S&P 500 High Beta ETF 15.8 25 65 3.5 +1.0
CLOD Themes Cloud Computing ETF 15.8 35 55 2.6 +0.1
XLK Technology Select Sector SPDR Fund 15.6 9 81 5.1 +2.6
JGRW Jensen Quality Growth ETF 15.6 57 33 4.8 +2.3
USSE Segall Bryant & Hamill Select Equity ETF 15.6 65 25 3.7 +1.1
ACWI iShares MSCI ACWI ETF 15.5 32 58 5.3 +2.8
RJMG FT Raymond James Multicap Growth Equity ETF 15.5 85 5 2.3 -0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 15.4 58 32 5.0 +2.5
SPMV Invesco S&P 500 Minimum Variance ETF 15.4 10 80 5.5 +2.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 15.3 85 5 7.9 +5.4
FTGS First Trust Growth Strength ETF 15.3 60 30 5.4 +2.9
QGRO American Century U.S. Quality Growth ETF 15.2 29 61 4.4 +1.9
USRD Themes US R&D Champions ETF 15.1 29 61 7.0 +4.4
AFLG First Trust Active Factor Large Cap ETF 15.0 55 35 5.8 +3.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 14.9 45 45 3.1 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 14.9 17 73 5.3 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 14.8 20 70 5.2 +2.6
FDLO Fidelity Low Volatility Factor ETF 14.4 15 75 5.3 +2.8
METV Roundhill Ball Metaverse ETF 14.4 59 31 3.4 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.3 9 81 5.4 +2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 14.3 35 55 4.6 +2.1
LVOL American Century Low Volatility ETF 14.2 29 61 4.9 +2.4
GGME Invesco Next Gen Media and Gaming ETF 14.2 60 30 3.5 +1.0
QDF FlexShares Quality Dividend Index Fund 14.2 37 53 4.2 +1.6
VT Vanguard Total World Stock ETF 14.1 7 83 5.5 +3.0
JOET Virtus Terranova US Quality Momentum ETF 14.1 29 61 4.7 +2.2
DGRW WisdomTree US Quality Dividend Growth Fund 14.0 28 62 6.0 +3.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 14.0 56 34 5.9 +3.4
FPAG FPA Global Equity ETF 13.9 49 41 5.4 +2.9
JQUA JPMorgan U.S. Quality Factor ETF 13.9 12 78 5.8 +3.2
IGV iShares Expanded Tech-Software Sector ETF 13.9 41 49 2.3 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 13.8 65 25 2.7 +0.2
LIVR Intelligent Livermore ETF 13.8 69 21 6.0 +3.5
FCPI Fidelity Stocks for Inflation ETF 13.8 15 75 8.1 +5.6
PDP Invesco Dorsey Wright Momentum ETF 13.7 62 28 3.2 +0.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 13.7 40 50 5.7 +3.2
VERS ProShares Metaverse ETF 13.6 58 32 -16.0 -18.6
CGGO Capital Group Global Growth Equity ETF 13.6 47 43 4.6 +2.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 13.5 69 21 -0.7 -3.2
ZECP Zacks Earnings Consistent Portfolio ETF 13.4 55 35 4.7 +2.2
FTEC Fidelity MSCI Information Technology Index ETF 13.3 8 82 4.6 +2.1
FFND Future Fund Active ETF 13.3 100 -10 -0.7 -3.2
TMFG Motley Fool Global Opportunities ETF 13.2 85 5 3.2 +0.7
KOCG FIS Knights of Columbus Global Belief ETF 13.2 75 15 5.0 +2.5
ARTY iShares Future AI & Tech ETF 13.1 47 43 3.8 +1.3
FVAL Fidelity Value Factor ETF 13.1 15 75 7.1 +4.6
IXN iShares Global Tech ETF 13.1 41 49 4.5 +2.0
VGT Vanguard Information Technology ETF 13.0 10 80 4.4 +1.9
QLV FlexShares US Quality Low Volatility Index Fund 13.0 22 68 3.8 +1.3
CHGX AXS Change Finance ESG ETF 12.9 49 41 5.3 +2.8
BUZZ VanEck Social Sentiment ETF 12.7 75 15 0.3 -2.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 12.6 48 42 5.9 +3.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 12.6 52 38 5.3 +2.8
QWLD SPDR MSCI World StrategicFactors ETF 12.6 30 60 5.9 +3.4
CGDV Capital Group Dividend Value ETF 12.6 33 57 5.6 +3.1
WFH Direxion Work From Home ETF 12.6 45 45 6.0 +3.4
BHCHX Baron Health Care Strategy 12.4 75 15 -0.8 -3.3
ARVR First Trust Indxx Metaverse ETF 12.3 70 20 0.8 -1.7
IEDI iShares U.S. Consumer Focused ETF 12.3 18 72 5.1 +2.6
TRFM AAM Transformers ETF 12.3 49 41 2.0 -0.6
GINX SGI Enhanced Global Income ETF 12.3 98 -8 5.6 +3.1
DWLD Davis Select Worldwide ETF 12.3 63 27 6.7 +4.2
WISE Themes Generative Artificial Intelligence ETF 12.3 35 55 0.5 -2.0
GDEF Goldman Sachs Defensive Equity ETF 12.3 55 35 4.7 +2.2
USXF iShares ESG Advanced MSCI USA ETF 12.3 10 80 5.0 +2.5
IYH iShares U.S. Healthcare ETF 12.0 40 50 6.6 +4.1
GINN Goldman Sachs Innovate Equity ETF 12.0 52 38 2.8 +0.2
IUS Invesco RAFI Strategic US ETF 12.0 19 71 6.8 +4.3
XLV Health Care Select Sector SPDR Fund 12.0 9 81 7.4 +4.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 11.9 40 50 5.3 +2.8
MTUM iShares MSCI USA Momentum Factor ETF 11.9 15 75 4.1 +1.6
SMH VanEck Semiconductor ETF 11.9 35 55 5.3 +2.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 11.9 80 10 5.8 +3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.8 29 61 6.4 +3.9
XMAG Defiance Large Cap ex-Mag 7 ETF 11.7 35 55 5.1 +2.6
FMET Fidelity Metaverse ETF 11.6 39 51 5.4 +2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 11.6 79 11 4.6 +2.1
TOGA Tremblant Global ETF 11.6 69 21 1.9 -0.7
BEEZ Honeytree U.S. Equity ETF 11.6 64 26 4.7 +2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 11.6 37 53 3.9 +1.4
EQWL Invesco S&P 100 Equal Weight ETF 11.5 25 65 6.3 +3.8
VHT Vanguard Health Care ETF 11.5 10 80 5.7 +3.2
SWP SWP Growth & Income ETF 11.5 99 -9 4.1 +1.6
BFIIX Baron FinTech 11.4 75 15 3.4 +0.9
IGPT Invesco AI and Next Gen Software ETF 11.3 60 30 3.8 +1.3
SKYY First Trust Cloud Computing ETF 11.3 60 30 2.8 +0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 11.3 39 51 3.4 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.2 25 65 5.6 +3.1
SQEW LeaderShares Equity Skew ETF 11.2 81 9 3.9 +1.4
RAFE PIMCO RAFI ESG U.S. ETF 11.2 29 61 7.2 +4.7
TTAC FCF US Quality ETF 11.1 59 31 6.3 +3.7
TIME Clockwise Core Equity & Innovation ETF 11.1 95 -5 2.3 -0.3
LEAD Siren DIVCON Leaders Dividend ETF 11.0 43 47 5.1 +2.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 11.0 40 50 6.3 +3.8
RVER Trenchless Fund ETF 10.9 65 25 2.9 +0.4
KONG Formidable Fortress ETF 10.9 89 1 5.5 +3.0
RWL Invesco S&P 500 Revenue ETF 10.8 39 51 6.7 +4.2
ARKW ARK Next Generation Internet ETF 10.7 87 3 -0.7 -3.2
GDIV Harbor Dividend Growth Leaders ETF 10.7 50 40 5.8 +3.3
HLGE Hartford Longevity Economy ETF 10.7 44 46 6.0 +3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 10.7 59 31 2.4 -0.1
JHDV John Hancock U.S. High Dividend ETF 10.7 34 56 6.2 +3.7
FNDX Schwab Fundamental US Large Co. Index ETF 10.6 25 65 6.8 +4.3
BDIV AAM Brentview Dividend Growth ETF 10.6 49 41 4.4 +1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.5 50 40 5.7 +3.2
VIRS Pacer BioThreat Strategy ETF 10.4 70 20 6.1 +3.6
VIG Vanguard Dividend Appreciation ETF 10.4 6 84 5.6 +3.1
IXJ iShares Global Healthcare ETF 10.4 42 48 6.5 +4.0
PFM Invesco Dividend Achievers ETF 10.4 53 37 5.3 +2.8
FHLC Fidelity MSCI Health Care Index ETF 10.4 8 82 6.0 +3.5
DFNV Donoghue Forlines Innovation ETF 10.3 69 21 4.7 +2.1
HAPY Harbor Human Capital Factor Unconstrained ETF 10.1 50 40 4.4 +1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.1 18 72 5.6 +3.1
BDGS Bridges Capital Tactical ETF 10.1 78 12 0.0 -2.5
OND ProShares On-Demand ETF 10.1 58 32 -2.2 -4.7
MRAD SmartETFs Advertising & Marketing Technology ETF 10.1 68 22 5.5 +3.0
BULD Pacer BlueStar Engineering the Future ETF 10.0 60 30 1.7 -0.8
SOXQ Invesco PHLX Semiconductor ETF 9.9 19 71 5.3 +2.7
FNDB Schwab Fundamental US Broad Market Index ETF 9.9 25 65 6.8 +4.2
SOXX iShares Semiconductor ETF 9.8 35 55 6.6 +4.1
IVRS iShares Future Metaverse Tech and Communications ETF 9.7 47 43 -4.9 -7.4
AESR Anfield U.S. Equity Sector Rotation ETF 9.7 108 -18 4.3 +1.7
ISHP First Trust Nasdaq Retail ETF 9.7 60 30 2.9 +0.3
ITAN Sparkline Intangible Value ETF 9.6 50 40 5.9 +3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 9.6 28 62 5.7 +3.2
AIEQ AI Powered Equity ETF 9.6 75 15 3.9 +1.3
BGIG Bahl & Gaynor Income Growth ETF 9.5 45 45 5.0 +2.5
CWS AdvisorShares Focused Equity ETF 9.4 84 6 4.6 +2.1
IBOT Vaneck Robotics ETF 9.4 47 43 4.1 +1.6
KRUZ Unusual Whales Subversive Republican Trading ETF 9.4 75 15 5.4 +2.9
MGRO VanEck Morningstar Wide Moat Growth ETF 9.4 49 41 4.7 +2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.3 68 22 2.1 -0.4
MOTO SmartETFs Smart Transportation & Technology ETF 9.3 68 22 7.3 +4.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.2 49 41 4.4 +1.9
IYJ iShares U.S. Industrials ETF 9.2 40 50 4.5 +2.0
PEXL Pacer US Export Leaders ETF 9.2 60 30 5.7 +3.1
PRAY FIS Christian Stock Fund 9.2 69 21 5.9 +3.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.1 8 82 4.5 +2.0
RXI iShares Global Consumer Discretionary ETF 9.1 41 49 5.4 +2.8
XLY Consumer Discretionary Select Sector SPDR Fund 9.1 9 81 4.7 +2.2
VCR Vanguard Consumer Discretionary ETF 9.1 10 80 4.4 +1.9
DTEC ALPS Disruptive Technologies ETF 9.0 50 40 3.7 +1.2
AVLV Avantis U.S. Large Cap Value ETF 9.0 15 75 7.1 +4.6
NETZ TCW Transform Systems ETF 9.0 75 15 3.6 +1.1
DIA SPDR Dow Jones Industrial Average ETF Trust 8.9 16 74 5.4 +2.9
OPTZ Optimize Strategy Index ETF 8.9 50 40 2.9 +0.4
BWEB Bitwise Web3 ETF 8.9 85 5 0.7 -1.8
FTCS First Trust Capital Strength ETF 8.8 55 35 5.7 +3.2
GURU Global X Guru Index ETF 8.8 75 15 1.7 -0.9
VLU SPDR S&P 1500 Value Tilt ETF 8.8 12 78 6.7 +4.1
ARKF ARK Fintech Innovation ETF 8.7 75 15 -0.4 -2.9
RTH VanEck Retail ETF 8.7 35 55 6.3 +3.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.6 45 45 5.6 +3.1
DTD WisdomTree U.S. Total Dividend Fund 8.6 28 62 6.0 +3.5
ROUS Hartford Multifactor US Equity ETF 8.6 19 71 6.5 +4.0
ROE Astoria US Quality Kings ETF 8.5 49 41 7.2 +4.7
FBOT Fidelity Disruptive Automation ETF 8.5 50 40 3.6 +1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.5 15 75 9.3 +6.8
INCE Franklin Income Equity Focus ETF 8.3 29 61 5.7 +3.1
POWA Invesco Bloomberg Pricing Power ETF 8.3 40 50 5.6 +3.1
PRF Invesco FTSE RAFI US 1000 ETF 8.2 39 51 6.8 +4.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 8.2 106 -16 3.5 +1.0
FDRR Fidelity Dividend ETF for Rising Rates 8.2 15 75 7.4 +4.9
PINK Simplify Health Care ETF 8.2 50 40 3.3 +0.8
XLI Industrial Select Sector SPDR Fund 8.1 9 81 4.2 +1.7
GDOC Goldman Sachs Future Health Care Equity ETF 7.9 75 15 3.7 +1.1
FMED Fidelity Disruptive Medicine ETF 7.9 50 40 -0.4 -2.9
EQUL IQ Engender Equality ETF 7.9 45 45 5.7 +3.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.8 60 30 4.6 +2.1
EDOW First Trust Dow 30 Equal Weight ETF 7.8 50 40 5.5 +2.9
ONLN ProShares Online Retail ETF 7.8 58 32 3.3 +0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.7 65 25 0.2 -2.3
TOLL Tema Monopolies and Oligopolies ETF 7.7 75 15 3.3 +0.8
FCLD Fidelity Cloud Computing ETF 7.7 39 51 3.1 +0.6
USMV iShares MSCI USA Min Vol Factor ETF 7.6 15 75 5.6 +3.1
XLF Financial Select Sector SPDR Fund 7.6 9 81 5.3 +2.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 7.6 56 34 1.1 -1.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 7.5 60 30 6.4 +3.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 7.4 65 25 1.6 -0.9
MADE iShares U.S. Manufacturing ETF 7.4 40 50 5.5 +3.0
HKND Humankind US Stock ETF 7.4 11 79 7.1 +4.6
SYNB Putnam BioRevolution ETF 7.2 70 20 3.0 +0.5
TINY ProShares Nanotechnology ETF 7.2 58 32 1.9 -0.6
FTXL First Trust Nasdaq Semiconductor ETF 7.2 60 30 7.2 +4.7
PSI Invesco Semiconductors ETF 7.2 57 33 6.3 +3.8
RDVY First Trust Rising Dividend Achievers ETF 7.2 50 40 9.1 +6.6
XITK SPDR FactSet Innovative Technology ETF 7.2 45 45 2.2 -0.3
BUL Pacer US Cash Cows Growth ETF 7.2 60 30 7.7 +5.2
FNCL Fidelity MSCI Financials Index ETF 7.2 8 82 5.6 +3.1
VFQY Vanguard U.S. Quality Factor ETF 7.1 13 77 7.5 +5.0
CZAR Themes Natural Monopoly ETF 7.1 35 55 6.3 +3.7
VFH Vanguard Financials ETF 7.1 10 80 5.7 +3.2
WLDR Affinity World Leaders Equity ETF 7.1 67 23 8.1 +5.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 7.0 60 30 -2.3 -4.8
IYG iShares US Financial Services ETF 7.0 40 50 5.0 +2.5
ILCV iShares Morningstar Value ETF 7.0 4 86 6.2 +3.7
VIS Vanguard Industrials ETF 6.9 10 80 4.2 +1.7
SOCL Global X Social Media ETF 6.9 65 25 -6.4 -8.9
XT iShares Exponential Technologies ETF 6.9 46 44 4.8 +2.3
BGAIX Baron Global Advantage 6.9 75 15 0.6 -1.9
FIDU Fidelity MSCI Industrial Index ETF 6.8 8 82 4.5 +2.0
BNGE First Trust S-Network Streaming and Gaming ETF 6.8 70 20 -3.5 -6.0
IBUY Amplify Online Retail ETF 6.7 65 25 1.4 -1.2
DGRO iShares Core Dividend Growth ETF 6.7 8 82 6.3 +3.8
AIVC Amplify Bloomberg AI Value Chain ETF 6.7 59 31 5.8 +3.3
ARKQ ARK Autonomous Technology & Robotics ETF 6.7 75 15 2.4 -0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.7 15 75 6.4 +3.9
IHI iShares U.S. Medical Devices ETF 6.6 40 50 3.9 +1.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.6 61 29 1.2 -1.3
RUNN Running Oak Efficient Growth ETF 6.6 58 32 4.5 +2.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.6 40 50 8.0 +5.5
DIVS SmartETFs Dividend Builder ETF 6.6 65 25 5.0 +2.5
JVAL JPMorgan U.S. Value Factor ETF 6.5 12 78 7.8 +5.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.4 65 25 8.2 +5.6
WTV WisdomTree US Value Fund of Benef Interest 6.4 12 78 8.7 +6.2
FUNL CornerCap Fundametrics Large-Cap ETF 6.4 50 40 6.7 +4.2
MOTE VanEck Morningstar ESG Moat ETF 6.3 49 41 5.2 +2.7
PPH VanEck Pharmaceutical ETF 6.3 36 54 9.6 +7.1
IHE iShares U.S. Pharmaceuticals ETF 6.3 40 50 8.7 +6.2
MBOX Freedom Day Dividend ETF 6.3 39 51 7.4 +4.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.3 65 25 3.9 +1.4
GDVD R3 Global Dividend Growth ETF 6.2 88 2 5.5 +3.0
BLCV iShares Large Cap Value Active ETF 6.2 53 37 8.1 +5.6
QTUM Defiance Quantum ETF 6.2 40 50 3.6 +1.1
IVES Wedbush ETFMG Global Cloud Technology ETF 6.2 68 22 5.8 +3.2
ARKX ARK Space Exploration & Innovation ETF 6.2 75 15 2.4 -0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.1 60 30 7.7 +5.2
VFMF Vanguard U.S. Multifactor ETF 6.1 18 72 8.5 +6.0
EXI iShares Global Industrials ETF 6.1 42 48 4.5 +2.0
FDVV Fidelity High Dividend ETF 6.1 15 75 8.7 +6.2
AGNG Global X Aging Population ETF 6.0 50 40 4.2 +1.7
PFI Invesco Dorsey Wright Financial Momentum ETF 6.0 60 30 5.0 +2.5
SPGP Invesco S&P 500 GARP ETF 6.0 34 56 7.9 +5.4
DGT SPDR Global Dow ETF 6.0 50 40 6.8 +4.3
IPDP Dividend Performers ETF 5.9 122 -32 5.2 +2.6
CARZ First Trust NASDAQ Global Auto Index Fund 5.9 70 20 3.8 +1.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.9 20 70 5.2 +2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.8 20 70 6.4 +3.8
IXG iShares Global Financials ETF 5.8 42 48 6.2 +3.7
TRFK Pacer Data and Digital Revolution ETF 5.8 60 30 4.0 +1.5
RSP Invesco S&P 500 Equal Weight ETF 5.7 20 70 6.1 +3.5
FXL First Trust Technology AlphaDEX Fund 5.6 61 29 5.1 +2.5
ROBO ROBO Global Robotics & Automation Index ETF 5.6 95 -5 3.5 +1.0
CLOU Global X Cloud Computing ETF 5.5 68 22 1.8 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.4 64 26 1.8 -0.7
SSPY Syntax Stratified LargeCap ETF 5.4 30 60 6.3 +3.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.4 60 30 3.9 +1.3
HART IQ Healthy Hearts ETF 5.3 45 45 5.0 +2.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.3 79 11 5.1 +2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.2 58 32 4.6 +2.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.2 40 50 6.2 +3.6
MOAT VanEck Morningstar Wide Moat ETF 5.2 46 44 5.6 +3.1
FEX First Trust Large Cap Core AlphaDEX Fund 5.1 59 31 5.6 +3.0
TEMP JPMorgan Climate Change Solutions ETF 5.1 49 41 5.5 +3.0
EBIZ Global X E-Commerce ETF 5.1 50 40 2.1 -0.5
KNO AXS Knowledge Leaders ETF 5.1 78 12 4.9 +2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.1 9 81 5.8 +3.2
ULVM VictoryShares US Value Momentum ETF 5.0 20 70 7.0 +4.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.0 40 50 4.1 +1.6
CFA VictoryShares US 500 Volatility Wtd ETF 5.0 35 55 5.6 +3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.0 40 50 5.6 +3.0
HELX Franklin Genomic Advancements ETF 5.0 50 40 0.4 -2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.0 35 55 6.3 +3.8
JAVA JPMorgan Active Value ETF 4.9 44 46 5.7 +3.2
LOUP Innovator Deepwater Frontier Tech ETF 4.9 70 20 1.3 -1.2
ETHO Etho Climate Leadership U.S. ETF 4.8 47 43 3.4 +0.9
MEDX Horizon Kinetics Medical ETF 4.8 85 5 -0.3 -2.8
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 4.8 75 15 -1.6 -4.1
OZEM Roundhill GLP-1 & Weight Loss ETF 4.8 59 31 -0.8 -3.3
THNR Amplify Weight Loss Drug & Treatment ETF 4.8 59 31 5.2 +2.7
PTF Invesco Dorsey Wright Technology Momentum ETF 4.8 60 30 1.5 -1.0
XSW SPDR S&P Software & Services ETF 4.8 35 55 1.5 -1.0
FXH First Trust Health Care AlphaDEX Fund 4.8 62 28 6.3 +3.7
BNE Blue Horizon BNE ETF 4.8 87 3 4.6 +2.1
EUSA iShares MSCI USA Equal Weighted ETF 4.8 9 81 5.7 +3.2
PAVE Global X U.S. Infrastructure Development ETF 4.7 47 43 5.1 +2.6
MDEV First Trust Indxx Medical Devices ETF 4.7 70 20 4.3 +1.8
FPX First Trust US Equity Opportunities ETF 4.7 61 29 1.5 -1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.7 61 29 6.2 +3.6
JSTC Adasina Social Justice All Cap Global ETF 4.6 89 1 4.9 +2.4
SIZE iShares MSCI USA Size Factor ETF 4.6 15 75 5.6 +3.1
ICAP InfraCap Equity Income Fund ETF 4.6 171 -81 6.0 +3.5
PJP Invesco Pharmaceuticals ETF 4.5 57 33 10.3 +7.8
AGQI First Trust Active Global Quality Income ETF 4.5 85 5 5.9 +3.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.5 60 30 9.8 +7.3
WCLD WisdomTree Cloud Computing Fund 4.5 45 45 1.5 -1.1
XHB SPDR S&P Homebuilders ETF 4.4 35 55 10.0 +7.5
BOTZ Global X Robotics & Artificial Intelligence ETF 4.4 69 21 2.4 -0.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.4 70 20 3.5 +1.0
FPXI First Trust International Equity Opportunities ETF 4.4 70 20 4.9 +2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.4 75 15 6.8 +4.3
PY Principal Value ETF 4.4 15 75 7.0 +4.5
XPH SPDR S&P Pharmaceuticals ETF 4.4 35 55 5.5 +2.9
BMED Future Health ETF 4.4 85 5 -0.2 -2.8
VALQ American Century U.S. Quality Value ETF 4.4 29 61 7.4 +4.9
SHRY First Trust Bloomberg Shareholder Yield ETF 4.3 60 30 6.9 +4.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.3 52 38 5.1 +2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.3 58 32 5.0 +2.5
DSTL Distillate US Fundamental Stability & Value ETF 4.3 39 51 7.6 +5.1
DRIV Global X Autonomous & Electric Vehicles ETF 4.3 68 22 4.8 +2.3
YLDE ClearBridge Dividend Strategy ESG ETF 4.2 60 30 4.9 +2.4
FDFF Fidelity Disruptive Finance ETF 4.2 50 40 4.1 +1.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.2 75 15 4.7 +2.1
CBSE Clough Select Equity ETF 4.2 85 5 0.4 -2.2
TINT ProShares Smart Materials ETF 4.1 58 32 6.4 +3.9
BIBL Inspire 100 ETF 4.1 35 55 5.1 +2.5
IYF iShares U.S. Financials ETF 4.0 40 50 5.4 +2.9
OCEN IQ Clean Oceans ETF 4.0 45 45 6.1 +3.5
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 77 5.0 +2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.0 70 20 4.4 +1.8
ARKK ARK Innovation ETF 4.0 75 15 -3.2 -5.8
IBLC iShares Blockchain and Tech ETF 3.9 47 43 -1.7 -4.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.9 55 35 2.9 +0.3
RSHO Tema American Reshoring ETF 3.9 75 15 3.4 +0.8
DVND Touchstone Dividend Select ETF 3.9 67 23 5.8 +3.3
MAKX ProShares S&P Kensho Smart Factories ETF 3.8 58 32 0.8 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.8 18 72 7.2 +4.7
XHE SPDR S&P Health Care Equipment ETF 3.8 35 55 1.8 -0.7
FIXT Procure Disaster Recovery Strategy ETF 3.8 75 15 5.8 +3.3
SURE AdvisorShares Insiders Advantage ETF 3.8 90 0 9.3 +6.7
KOMP SPDR S&P Kensho New Economies Composite ETF 3.7 20 70 1.0 -1.5
IBAT iShares Energy Storage & Materials ETF 3.7 47 43 3.1 +0.6
FELV Fidelity Enhanced Large Cap Value ETF 3.6 18 72 6.4 +3.9
BFOR ALPS Barron's 400 ETF 3.6 65 25 5.6 +3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 3.5 20 70 6.8 +4.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.5 68 22 -0.1 -2.7
DEUS Xtrackers Russell US Multifactor ETF 3.5 17 73 6.9 +4.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.5 75 15 4.6 +2.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.3 60 30 2.8 +0.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.3 40 50 3.9 +1.4
AWAY ETFMG Travel Tech ETF 3.3 76 14 -5.2 -7.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.3 60 30 4.0 +1.5
BARAX Baron Asset Retail 3.2 75 15 3.4 +0.9
KCE SPDR S&P Capital Markets ETF 3.2 35 55 5.9 +3.3
CGDG Capital Group Dividend Growers ETF 3.2 47 43 6.6 +4.1
WDNA WisdomTree BioRevolution Fund 3.2 45 45 -3.8 -6.3
BECO BlackRock Future Climate and Sustainable Economy ETF 3.2 70 20 11.9 +9.4
PPA Invesco Aerospace & Defense ETF 3.2 58 32 2.5 -0.1
HAIL SPDR S&P Kensho Smart Mobility ETF 3.1 45 45 -3.0 -5.5
BTEK Future Tech ETF 3.1 88 2 2.3 -0.3
CCSO Carbon Collective Climate Solutions US Equity ETF 3.1 35 55 1.9 -0.6
FDHT Fidelity Digital Health ETF 3.1 39 51 -2.3 -4.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.1 65 25 -1.0 -3.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.1 45 45 -6.9 -9.4
SPLV Invesco S&P 500 Low Volatility ETF 3.1 25 65 5.1 +2.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.1 75 15 6.1 +3.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 65 5.2 +2.6
ALTL Pacer Lunt Large Cap Alternator ETF 3.0 60 30 4.8 +2.3
VOOV Vanguard S&P 500 Value ETF 3.0 10 80 6.3 +3.8
IVE iShares S&P 500 Value ETF 3.0 18 72 6.3 +3.7
SPYV SPDR Portfolio S&P 500 Value ETF 3.0 4 86 6.4 +3.9
SCHV Schwab U.S. Large-Cap Value ETF 3.0 4 86 6.4 +3.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.0 61 29 6.0 +3.5
FXO First Trust Financials AlphaDEX Fund 3.0 62 28 7.4 +4.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 25 4.7 +2.2
IUSV iShares Core S&P US Value ETF 2.9 4 86 6.4 +3.9
IWX iShares Russell Top 200 Value ETF 2.9 20 70 6.0 +3.5
FFTY Innovator IBD 50 ETF 2.8 80 10 -0.6 -3.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.8 12 78 5.3 +2.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.7 49 41 10.4 +7.9
MINV Matthews Asia Innovators Active ETF 2.6 79 11 3.0 +0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.6 29 61 6.4 +3.9
NULV Nuveen ESG Large-Cap Value ETF 2.6 26 64 6.7 +4.2
VOE Vanguard Mid-Cap Value ETF 2.6 7 83 6.9 +4.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 31 59 3.4 +0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.5 52 38 6.7 +4.2
SNPV Xtrackers S&P 500 Value ESG ETF 2.5 15 75 6.4 +3.9
SPRX Spear Alpha ETF 2.4 75 15 2.3 -0.2
VLUE iShares MSCI USA Value Factor ETF 2.4 15 75 10.2 +7.7
BFGFX Baron Focused Growth Retail 2.3 75 15 3.1 +0.6
FDNI First Trust Dow Jones International Internet ETF 2.3 65 25 2.1 -0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.3 75 15 2.9 +0.3
KNCT Invesco Next Gen Connectivity ETF 2.3 40 50 5.6 +3.1
XRT SPDR S&P Retail ETF 2.3 35 55 10.5 +8.0
MGV Vanguard Mega Cap Value ETF 2.3 7 83 6.4 +3.9
HOMZ Hoya Capital Housing ETF 2.3 30 60 7.0 +4.5
SAGP Strategas Global Policy Opportunities ETF 2.3 65 25 5.3 +2.7
BLOK Amplify Transformational Data Sharing ETF 2.3 75 15 0.0 -2.5
DIHP Dimensional International High Profitability ETF 2.2 29 61 7.6 +5.1
OAIM OneAscent International Equity ETF 2.2 95 -5 5.1 +2.6
YALL God Bless America ETF 2.2 65 25 3.2 +0.7
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 30 4.6 +2.1
VO Vanguard Mid-Cap ETF 2.1 4 86 5.3 +2.8
IWD iShares Russell 1000 Value ETF 2.1 19 71 6.1 +3.6
VTV Vanguard Value ETF 2.1 4 86 6.6 +4.0
VONV Vanguard Russell 1000 Value ETF 2.1 8 82 6.3 +3.7
IPO Renaissance IPO ETF 2.1 60 30 -4.3 -6.9
EATV VegTech Plant-based Innovation & Climate ETF 2.1 75 15 2.1 -0.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 50 6.3 +3.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.0 39 51 -1.7 -4.2
IYT iShares US Transportation ETF 2.0 40 50 2.1 -0.4
XTN SPDR S&P Transportation ETF 2.0 35 55 2.1 -0.5
USCF Themes US Cash Flow Champions ETF 2.0 29 61 7.9 +5.3
GVUS Marketbeta Russell 1000 Value Equity ETF 2.0 12 78 6.2 +3.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.9 20 70 6.3 +3.8
PSP Invesco Global Listed Private Equity ETF 1.8 106 -16 7.7 +5.2
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.8 70 20 8.1 +5.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 70 6.3 +3.7
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 55 6.7 +4.2
IDMO Invesco S&P International Developed Momentum ETF 1.7 25 65 5.9 +3.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.7 40 50 4.3 +1.7
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 9 3.6 +1.1
FINX Global X FinTech ETF 1.6 68 22 2.6 +0.1
MEDI Harbor Health Care ETF 1.6 80 10 1.4 -1.1
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 67 3.1 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 84 4.0 +1.4
CNRG SPDR S&P Kensho Clean Power ETF 1.6 45 45 2.8 +0.3
WCBR WisdomTree Cybersecurity Fund 1.6 45 45 2.0 -0.6
TXS Texas Capital Texas Equity Index ETF 1.6 49 41 4.7 +2.2
CIBR First Trust NASDAQ Cybersecurity ETF 1.6 60 30 4.1 +1.6
BUG Global X Cybersecurity ETF 1.6 51 39 2.1 -0.5
IHAK iShares Cybersecurity & Tech ETF 1.6 47 43 3.2 +0.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.6 60 30 3.5 +1.0
SPAM Themes Cybersecurity ETF 1.6 35 55 2.0 -0.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 51 -1.7 -4.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.5 61 29 -2.4 -4.9
PAWZ ProShares Pet Care ETF 1.5 50 40 3.8 +1.2
MOO VanEck Agribusiness ETF 1.5 53 37 9.7 +7.2
BITQ Bitwise Crypto Industry Innovators ETF 1.4 85 5 -1.9 -4.4
VOT Vanguard Mid-Cap Growth ETF 1.3 7 83 3.4 +0.8
EQRR ProShares Equities for Rising Rates ETF 1.3 35 55 7.8 +5.3
GSFP Goldman Sachs Future Planet Equity ETF 1.3 75 15 4.2 +1.7
PKB Invesco Building & Construction ETF 1.3 62 28 6.1 +3.6
FITE SPDR S&P Kensho Future Security ETF 1.3 45 45 2.2 -0.3
CLNR IQ Cleaner Transport ETF 1.3 45 45 6.8 +4.3
FIVG Defiance Next Gen Connectivity ETF 1.3 30 60 5.8 +3.3
VICE AdvisorShares Vice ETF 1.3 99 -9 5.0 +2.5
STCE Schwab Crypto Thematic ETF 1.3 30 60 -1.6 -4.1
NXTG First Trust Indxx NextG ETF 1.3 70 20 6.2 +3.7
BKCH Global X Blockchain ETF 1.3 50 40 -2.8 -5.3
DTCR Global X Data Center & Digital Infrastructure ETF 1.3 50 40 4.7 +2.1
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 28 3.6 +1.1
IDAT iShares Future Cloud 5G and Tech ETF 1.3 47 43 4.3 +1.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 41 5.6 +3.1
XSD SPDR S&P Semiconductor ETF 1.3 35 55 4.9 +2.4
WGMI Valkyrie Bitcoin Miners ETF 1.3 75 15 -6.3 -8.8
SIXG Defiance Connective Technologies ETF 1.3 30 60 5.1 +2.6
BOTT Themes Robotics & Automation ETF 1.3 35 55 4.7 +2.2
PTL Inspire 500 ETF 1.3 9 81 5.6 +3.1
BEDZ AdvisorShares Hotel ETF 1.3 100 -10 1.7 -0.8
PEJ Invesco Leisure and Entertainment ETF 1.3 58 32 1.0 -1.6
PKW Invesco Buyback Achievers ETF 1.3 62 28 6.4 +3.9
JETS U.S. Global Jets ETF 1.3 60 30 -13.3 -15.8
SMRI Bushido Capital US Equity ETF 1.3 71 19 7.7 +5.1
MVAL VanEck Morningstar Wide Moat Value ETF 1.2 49 41 6.4 +3.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 60 7.9 +5.4
CCMG CCM Global Equity ETF 1.2 34 56 7.6 +5.0
DFSI Dimensional International Sustainability Core 1 ETF 1.2 24 66 6.5 +4.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.2 7 83 7.6 +5.1
NUDV Nuveen ESG Dividend ETF 1.2 26 64 7.0 +4.5
KIE SPDR S&P Insurance ETF 1.2 35 55 6.0 +3.5
APIE ActivePassive International Equity ETF 1.2 45 45 8.1 +5.6
BPAY BlackRock Future Financial and Technology ETF 1.1 70 20 8.2 +5.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 52 5.7 +3.2
CVAR Cultivar ETF 1.1 87 3 6.7 +4.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.1 18 72 6.4 +3.9
BPTRX Baron Partners Retail 1.1 75 15 3.6 +1.1
INEQ Columbia International Equity Income ETF 1.1 45 45 6.6 +4.1
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 86 5.7 +3.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 38 5.6 +3.1
AVDE Avantis International Equity ETF 1.0 23 67 8.1 +5.5
IWR iShares Russell Midcap ETF 1.0 19 71 5.4 +2.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 40 7.6 +5.1
DFAI Dimensional International Core Equity Market ETF 0.9 18 72 7.3 +4.8
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 38 5.9 +3.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 36 5.9 +3.4
REVS Columbia Research Enhanced Value ETF 0.9 19 71 7.4 +4.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.9 8 82 6.0 +3.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.9 60 30 5.0 +2.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.9 40 50 8.3 +5.8
KXI iShares Global Consumer Staples ETF 0.9 41 49 5.7 +3.2
XLP Consumer Staples Select Sector SPDR Fund 0.9 9 81 6.5 +3.9
AHOY Newday Ocean Health ETF 0.9 75 15 6.2 +3.6
VDC Vanguard Consumer Staples ETF 0.9 10 80 5.9 +3.4
ERNZ TrueShares Active Yield ETF 0.8 75 15 10.9 +8.4
AVSD Avantis Responsible International Equity ETF 0.8 23 67 7.1 +4.6
VYM Vanguard High Dividend Yield Index ETF 0.8 6 84 6.8 +4.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.8 85 5 -0.3 -2.8
MAGA Point Bridge America First ETF 0.8 72 18 5.6 +3.1
IWS iShares Russell Mid-Cap Value ETF 0.7 23 67 6.2 +3.7
DFLV Dimensional US Large Cap Value ETF 0.7 22 68 7.4 +4.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 65 6.0 +3.5
FENI Fidelity Enhanced International ETF 0.7 28 62 8.1 +5.5
USMF WisdomTree U.S. Multifactor Fund 0.7 28 62 7.1 +4.6
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 25 6.9 +4.3
DFUV Dimensional US Marketwide Value ETF 0.6 22 68 7.2 +4.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 51 7.5 +5.0
DFIC Dimensional International Core Equity 2 ETF 0.6 23 67 7.7 +5.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 85 7.3 +4.8
WCEO Hypatia Women CEO ETF 0.6 85 5 4.2 +1.7
FLDZ RiverNorth Patriot ETF 0.5 75 15 5.2 +2.6
BLES Inspire Global Hope ETF 0.5 61 29 6.4 +3.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 84 7.5 +5.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.5 35 55 6.6 +4.1
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 67 6.0 +3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 51 7.5 +5.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 10 4.2 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 48 6.1 +3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 66 7.3 +4.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 60 8.0 +5.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 51 4.1 +1.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 31 8.2 +5.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 87 7.2 +4.7
STXM Strive Mid-Cap ETF 0.3 18 72 6.1 +3.5
GVLU Gotham 1000 Value ETF 0.3 50 40 7.4 +4.9
TGRW T. Rowe Price Growth Stock ETF 0.3 52 38 3.7 +1.2
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 63 8.6 +6.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.2 57 33 3.4 +0.9
STXV Strive 1000 Value ETF 0.2 18 72 7.5 +5.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 23 8.6 +6.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 75 4.6 +2.1
QINT American Century Quality Diversified International ETF 0.1 39 51 7.7 +5.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 77 10.0 +7.5
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 40 4.8 +2.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 65 9.9 +7.3
ACTV LeaderShares Activist Leaders ETF 0.1 75 15 6.7 +4.2
EATZ AdvisorShares Restaurant ETF 0.1 101 -11 3.2 +0.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 51 7.2 +4.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 36 3.8 +1.3

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

  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 25.7 %
Divided by: Fwd. P/BV 7.5 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		 1.47 CATEGORY
AVERAGE		 1.57
 
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.