Gabelli Growth Innovators ETF
ALTAR
Score™		 2.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 31.9x P/Sales
ratio		 6.8x
P/BV
ratio		 8.1x Div.
yield		 0.5%


  • 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) $922,116
Large cap (>$10bn) 96.4%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 7.2 %
AMAZON.COM INC 5.9 %
ALPHABET INC. CLASS C 5.8 %
META PLATFORMS INC 5.2 %
NETFLIX INC 4.8 %
SPOTIFY TECHNOLOGY SA 4.5 %
MICROSOFT CORP 4.4 %
MASTERCARD INCORPORATED CLASS A 4.3 %
ELI LILLY & CO 4.3 %
BROADCOM INC. 4.0 %
Total 50.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.0 %
LUXEMBOURG 4.5 %
IRELAND 4.3 %
NETHERLANDS 1.9 %
SWITZERLAND 1.6 %
DENMARK 0.7 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
2.4% 24.4% -- -- 5.1%

Market Correlations
versus... Beta R-squared
S&P500 1.25 79%
MSCI EAFE 0.90 42%
MSCI Emg. Mkts. 0.72 28%

Technical Indicators
Recent close $28.70
30d moving avg. $29.70
Annualized volatility 24.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 41

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

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 746 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™: 2.6%


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
(%)
RND First Trust Bloomberg R&D Leaders ETF 49.1 60 30 3.0 +0.4
JGRO JPMorgan Active Growth ETF 48.7 44 46 3.9 +1.4
BGRO iShares Large Cap Growth Active ETF 47.9 55 35 3.3 +0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 45.9 18 72 4.5 +1.9
IWY iShares Russell Top 200 Growth ETF 45.8 20 70 4.9 +2.4
GK AdvisorShares Gerber Kawasaki ETF 45.8 75 15 2.9 +0.4
IVW iShares S&P 500 Growth ETF 45.7 18 72 4.5 +2.0
VOOG Vanguard S&P 500 Growth ETF 45.7 10 80 4.6 +2.1
SPYG SPDR Portfolio S&P 500 Growth ETF 45.7 4 86 4.7 +2.1
MGK Vanguard Mega Cap Growth ETF 45.1 7 83 4.5 +1.9
IUSG iShares Core S&P U.S. Growth ETF 44.4 4 86 4.7 +2.2
TMFC Motley Fool 100 Index ETF 44.1 50 40 4.1 +1.6
IWF iShares Russell 1000 Growth ETF 43.7 19 71 4.8 +2.2
VONG Vanguard Russell 1000 Growth ETF 43.7 8 82 4.9 +2.3
FFOG Franklin Focused Growth ETF 43.6 61 29 2.8 +0.2
ILCG iShares Morningstar Growth ETF 43.4 4 86 4.1 +1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 43.1 12 78 4.8 +2.3
CAML Congress Large Cap Growth ETF 42.7 66 24 3.4 +0.8
FELG Fidelity Enhanced Large Cap Growth ETF 42.7 18 72 5.2 +2.7
SCHG Schwab U.S. Large-Cap Growth ETF 42.6 4 86 4.4 +1.8
QGRW WisdomTree U.S. Quality Growth Fund 42.5 28 62 4.7 +2.2
VUG Vanguard Growth ETF 42.3 4 86 4.3 +1.8
LRGE ClearBridge Large Cap Growth ESG ETF 41.4 59 31 4.0 +1.5
QTOP iShares Nasdaq Top 30 Stocks ETF 41.2 20 70 4.8 +2.2
XLG Invesco S&P 500 Top 50 ETF 40.4 20 70 5.1 +2.5
PWB Invesco Large Cap Growth ETF 40.3 56 34 3.2 +0.7
TOPT iShares Top 20 U.S. Stocks ETF 40.0 20 70 4.7 +2.1
QQQ Invesco QQQ Trust Series I 39.7 20 70 4.6 +2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 39.7 50 40 4.3 +1.8
NANC Unusual Whales Subversive Democratic Trading ETF 39.5 75 15 4.2 +1.6
STXG Strive 1000 Growth ETF 39.4 18 72 4.2 +1.7
QQQM Invesco NASDAQ 100 ETF 39.3 15 75 4.6 +2.1
FDG American Century Focused Dynamic Growth ETF 39.3 45 45 2.4 -0.2
CGGR Capital Group Growth ETF 38.9 39 51 3.7 +1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 38.9 15 75 4.5 +2.0
GQQQ Astoria US Quality Growth Kings ETF 38.6 35 55 5.6 +3.1
ADME Aptus Drawdown Managed Equity ETF 38.2 79 11 4.3 +1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 37.7 30 60 5.0 +2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 37.5 45 45 4.9 +2.4
IGM iShares Expanded Tech Sector ETF 37.4 41 49 4.6 +2.1
DANA Dana Unconstrained Equity ETF 37.4 50 40 2.8 +0.2
MBCC Monarch Blue Chips Core ETF 37.4 125 -35 3.5 +0.9
BKWO BNY Mellon Women's Opportunities ETF 37.3 50 40 4.0 +1.4
USMC Principal U.S. Mega-Cap ETF 37.3 12 78 5.0 +2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 37.0 12 78 4.5 +2.0
MGC Vanguard Mega Cap ETF 37.0 7 83 5.1 +2.6
OEF iShares S&P 100 ETF 37.0 20 70 5.1 +2.5
IWL iShares Russell Top 200 ETF 36.7 15 75 5.1 +2.5
JPEF JPMorgan Equity Focus ETF 36.6 50 40 4.5 +2.0
FBCG Fidelity Blue Chip Growth ETF 36.5 59 31 3.4 +0.8
ONEQ Fidelity Nasdaq Composite Index ETF 36.4 21 69 4.3 +1.7
FFLC Fidelity Fundamental Large Cap Core ETF 36.0 38 52 4.9 +2.4
THRO iShares U.S. Thematic Rotation Active ETF 36.0 90 0 4.4 +1.8
QQMG Invesco ESG NASDAQ 100 ETF 35.9 20 70 4.6 +2.1
SFY SoFi Select 500 ETF 35.8 0 90 4.8 +2.3
GLBL Pacer MSCI World Industry Advantage ETF 35.6 65 25 5.0 +2.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 35.2 10 80 3.3 +0.7
XVV iShares ESG Screened S&P 500 ETF 35.1 8 82 5.1 +2.6
SPXN ProShares S&P 500 Ex-Financials ETF 34.8 9 81 5.0 +2.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 34.7 40 50 4.0 +1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 34.7 29 61 4.8 +2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 34.6 10 80 4.2 +1.6
LRGC AB US Large Cap Strategic Equities ETF 34.5 48 42 4.8 +2.3
SPMO Invesco S&P 500 Momentum ETF 34.4 13 77 4.2 +1.6
XPND First Trust Expanded Technology ETF 34.1 65 25 4.3 +1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 34.0 75 15 3.7 +1.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 33.7 65 25 4.0 +1.5
ESGU iShares ESG Aware MSCI USA ETF 33.7 15 75 5.1 +2.6
FLQL Franklin LibertyQ U.S. Equity ETF 33.6 15 75 5.7 +3.2
QUAL iShares MSCI USA Quality Factor ETF 33.5 15 75 5.3 +2.8
PSET Principal Quality ETF 33.4 15 75 5.7 +3.2
SDEP SFP Core Equity Strategy 33.4 10 80 2.8 +0.2
ESGV Vanguard ESG U.S. Stock ETF 33.3 9 81 5.0 +2.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 33.2 20 70 5.0 +2.5
IETC iShares U.S. Tech Independence Focused ETF 33.2 18 72 4.7 +2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 33.2 20 70 5.3 +2.8
PNQI Invesco NASDAQ Internet ETF 32.8 60 30 3.8 +1.3
SPXE ProShares S&P 500 Ex-Energy ETF 32.7 9 81 4.7 +2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 32.7 8 82 5.3 +2.7
IVV iShares Core S&P 500 ETF 32.7 3 87 5.3 +2.7
VOO Vanguard S&P 500 ETF 32.7 3 87 5.3 +2.8
SPLG SPDR Portfolio S&P 500 ETF 32.6 2 88 5.3 +2.8
SPY SPDR S&P 500 ETF Trust 32.6 9 81 5.2 +2.7
STRV Strive 500 ETF 32.5 5 85 5.2 +2.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 32.5 49 41 4.3 +1.8
VV Vanguard Large-Cap ETF 32.4 4 86 5.2 +2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 32.4 11 79 5.4 +2.8
PBUS Invesco MSCI USA ETF 32.3 4 86 5.2 +2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 32.3 7 83 5.2 +2.6
FDMO Fidelity Momentum Factor ETF 32.2 15 75 4.1 +1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 32.2 9 81 4.4 +1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 32.0 7 83 5.2 +2.7
FELC Fidelity Enhanced Large Cap Core ETF 32.0 18 72 5.6 +3.1
INRO iShares U.S. Industry Rotation Active ETF 32.0 42 48 4.1 +1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 31.9 0 90 5.3 +2.7
VSLU Applied Finance Valuation Large Cap ETF 31.9 49 41 5.9 +3.3
KLMN Invesco MSCI North America Climate ETF 31.9 9 81 5.3 +2.7
MODL VictoryShares WestEnd U.S. Sector ETF 31.8 42 48 5.0 +2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 31.8 14 76 5.2 +2.7
IOO iShares Global 100 ETF 31.7 41 49 5.4 +2.8
ILCB iShares Morningstar U.S. Equity ETF 31.7 3 87 5.2 +2.7
IYW iShares U.S. Technology ETF 31.6 40 50 4.6 +2.1
VOTE TCW Transform 500 ETF 31.5 5 85 5.2 +2.7
FSST Fidelity Sustainable U.S. Equity ETF 31.2 59 31 4.4 +1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 31.2 2 88 5.3 +2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 31.0 15 75 4.3 +1.7
LCF Touchstone US Large Cap Focused ETF 31.0 69 21 4.6 +2.1
SCHX Schwab U.S. Large-Cap ETF 30.9 3 87 5.3 +2.8
DFUS Dimensional U.S. Equity ETF 30.9 9 81 5.3 +2.8
BLCR iShares Large Cap Core Active ETF 30.8 36 54 4.3 +1.7
IWB iShares Russell 1000 ETF 30.7 15 75 5.2 +2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 30.7 36 54 5.1 +2.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 30.7 3 87 5.5 +2.9
CGUS Capital Group Core Equity ETF 30.7 33 57 4.6 +2.1
VONE Vanguard Russell 1000 ETF 30.6 8 82 5.3 +2.7
LGRO Level Four Large Cap Growth Active ETF 30.6 55 35 4.1 +1.5
IYY iShares Dow Jones U.S. ETF 30.6 20 70 5.1 +2.6
GRNY Fundstrat Granny Shots US Large Cap ETF 30.5 75 15 3.7 +1.2
RVRB Reverb ETF 30.4 30 60 3.7 +1.2
FDTX Fidelity Disruptive Technology ETF 30.4 50 40 3.0 +0.5
SCHK Schwab 1000 Index ETF 30.3 5 85 5.3 +2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 30.2 11 79 5.2 +2.7
CATH Global X S&P 500 Catholic Values Custom ETF 30.1 29 61 5.1 +2.6
APUE ActivePassive U.S. Equity ETF 30.1 45 45 4.9 +2.4
NULG Nuveen ESG Large-Cap Growth ETF 30.1 26 64 3.7 +1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 30.0 14 76 6.7 +4.2
IWV iShares Russell 3000 ETF 29.7 20 70 5.0 +2.5
SPHQ Invesco S&P 500 Quality ETF 29.7 15 75 5.3 +2.8
VTHR Vanguard Russell 3000 ETF 29.7 10 80 5.2 +2.6
VTI Vanguard Total Stock Market ETF 29.6 3 87 5.2 +2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 29.6 3 87 5.2 +2.6
BELT iShares Long-Term U.S. Equity Active ETF 29.6 75 15 3.5 +1.0
SCHB Schwab U.S. Broad Market ETF 29.5 3 87 5.3 +2.8
NBDS Neuberger Berman Disrupters ETF 29.4 55 35 1.0 -1.6
DEMZ Democratic Large Cap Core ETF 29.0 45 45 4.6 +2.0
LRGF iShares U.S. Equity Factor ETF 28.8 8 82 5.8 +3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 28.6 10 80 5.4 +2.8
QLC FlexShares US Quality Large Cap Index Fund 28.6 25 65 5.9 +3.3
DARP Grizzle Growth ETF 28.5 75 15 4.7 +2.2
LCLG Logan Capital Broad Innovative Growth ETF 28.5 99 -9 4.6 +2.1
DFAU Dimensional US Core Equity Market ETF 28.5 12 78 5.5 +3.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 28.2 15 75 6.4 +3.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 28.1 75 15 3.5 +0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 28.0 15 75 4.7 +2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 27.9 15 75 5.1 +2.5
GSPY Gotham Enhanced 500 ETF 27.7 50 40 5.5 +2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 27.7 9 81 5.6 +3.0
NACP Impact Shares NAACP Minority Empowerment ETF 27.7 49 41 4.9 +2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 27.5 32 58 5.2 +2.7
LOWV AB US Low Volatility Equity ETF 27.3 48 42 5.3 +2.8
CHAT Roundhill Generative AI & Technology ETF 27.3 75 15 14.8 +12.3
SFYF SoFi Social 50 ETF 27.1 29 61 0.0 -2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 27.1 45 45 3.8 +1.2
RECS Columbia Research Enhanced Core ETF 27.1 15 75 6.2 +3.6
MTUM iShares MSCI USA Momentum Factor ETF 27.0 15 75 3.9 +1.3
EPS WisdomTree U.S. LargeCap Fund 26.8 8 82 6.1 +3.6
XNTK SPDR NYSE Technology ETF 26.7 35 55 4.4 +1.8
SUSA iShares MSCI USA ESG Select ETF 26.5 25 65 5.0 +2.4
OALC OneAscent Large Cap Core ETF 26.3 86 4 4.6 +2.1
XLK Technology Select Sector SPDR Fund 26.2 8 82 5.3 +2.7
TOK iShares MSCI Kokusai ETF 26.2 26 64 5.2 +2.6
QGRO American Century U.S. Quality Growth ETF 26.1 29 61 3.8 +1.3
DUHP Dimensional US High Profitability ETF 25.8 21 69 6.6 +4.0
AOTG AOT Growth and Innovation ETF 25.7 75 15 2.4 -0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 25.7 60 30 4.7 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 25.6 9 81 5.5 +2.9
KRMA Global X Conscious Companies ETF 25.6 43 47 6.1 +3.6
DFSU Dimensional US Sustainability Core 1 ETF 25.6 18 72 5.8 +3.3
HDUS Hartford Disciplined US Equity ETF 25.4 19 71 5.9 +3.3
DCOR Dimensional US Core Equity 1 ETF 25.4 14 76 5.8 +3.3
STXD Strive 1000 Dividend Growth ETF 25.4 35 55 5.0 +2.4
CRTC Xtrackers US National Critical Technologies ETF 25.4 35 55 5.3 +2.7
GGME Invesco Next Gen Media and Gaming ETF 25.2 60 30 5.0 +2.4
SXQG ETC 6 Meridian Quality Growth ETF 25.2 100 -10 4.6 +2.0
URTH iShares MSCI World ETF 24.9 24 66 5.5 +2.9
IXN iShares Global Tech ETF 24.8 41 49 4.5 +2.0
SNPE Xtrackers S&P 500 ESG ETF 24.8 10 80 5.4 +2.8
VGT Vanguard Information Technology ETF 24.7 10 80 4.7 +2.1
FTEC Fidelity MSCI Information Technology Index ETF 24.7 8 82 4.7 +2.1
AVUS Avantis U.S. Equity ETF 24.5 15 75 6.3 +3.8
OGIG ALPS O'Shares Global Internet Giants ETF 24.4 48 42 1.9 -0.7
JGLO JPMorgan Global Select Equity ETF 24.4 33 57 5.1 +2.6
WUGI AXS Esoterica NextG Economy ETF 24.4 75 15 2.9 +0.4
ACSI American Customer Satisfaction ETF 24.4 65 25 5.2 +2.7
RFFC ALPS Active Equity Opportunity ETF 24.2 48 42 4.5 +2.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 24.1 15 75 7.3 +4.8
AVSU Avantis Responsible U.S. Equity ETF 24.1 15 75 6.4 +3.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 24.1 39 51 4.1 +1.5
VNSE Natixis Vaughan Nelson Select ETF 24.0 80 10 5.3 +2.8
QLTY GMO U.S. Quality ETF 24.0 50 40 5.0 +2.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 23.8 55 35 4.2 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 23.8 12 78 5.1 +2.6
KLMT Invesco MSCI Global Climate 500 ETF 23.6 10 80 6.1 +3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 23.6 42 48 5.4 +2.9
GLOF iShares Global Equity Factor ETF 23.5 20 70 6.8 +4.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 23.5 25 65 5.9 +3.3
JMOM JPMorgan U.S. Momentum Factor ETF 23.5 12 78 4.8 +2.2
VUSE Vident U.S. Equity Strategy ETF 23.4 50 40 4.8 +2.3
AIQ Global X Artificial Intelligence & Technology ETF 23.4 68 22 4.7 +2.1
IQM Franklin Intelligent Machines ETF 23.3 50 40 2.6 +0.1
FDWM Fidelity Women's Leadership ETF 23.3 59 31 3.2 +0.6
FLRG Fidelity U.S. Multifactor ETF 23.3 15 75 7.1 +4.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 23.3 10 80 5.3 +2.7
ACVF American Conservative Values ETF 23.2 75 15 4.5 +1.9
SUSL iShares ESG MSCI USA Leaders ETF 23.2 10 80 5.3 +2.8
PCGG Polen Capital Global Growth ETF 23.0 85 5 3.8 +1.3
WISE Themes Generative Artificial Intelligence ETF 22.8 35 55 0.6 -2.0
RGEF Rockefeller Global Equity ETF 22.8 55 35 5.2 +2.7
FQAL Fidelity Quality Factor ETF 22.7 15 75 5.9 +3.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 22.7 9 81 5.0 +2.4
ACWI iShares MSCI ACWI ETF 22.7 32 58 6.0 +3.4
DFAC Dimensional U.S. Core Equity 2 ETF 22.5 17 73 6.0 +3.5
FDCF Fidelity Disruptive Communications ETF 22.5 50 40 3.3 +0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 22.5 45 45 3.5 +0.9
JHML John Hancock Multifactor Large Cap ETF 22.4 29 61 5.6 +3.1
CGDV Capital Group Dividend Value ETF 22.3 33 57 4.9 +2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 22.2 56 34 6.3 +3.7
NULC Nuveen ESG Large-Cap ETF 22.1 21 69 5.0 +2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 21.9 52 38 6.5 +4.0
SPMV Invesco S&P 500 Minimum Variance ETF 21.9 10 80 4.9 +2.3
FDRR Fidelity Dividend ETF for Rising Rates 21.7 15 75 7.6 +5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 21.6 20 70 6.0 +3.5
VEGN US Vegan Climate ETF 21.5 60 30 4.6 +2.1
PDP Invesco Dorsey Wright Momentum ETF 21.5 62 28 3.6 +1.0
QUS SPDR MSCI USA StrategicFactors ETF 21.5 15 75 5.8 +3.3
HLAL Wahed FTSE USA Shariah ETF 21.5 50 40 5.2 +2.6
PTF Invesco Dorsey Wright Technology Momentum ETF 21.2 60 30 -0.2 -2.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 21.2 60 30 4.5 +1.9
ZECP Zacks Earnings Consistent Portfolio ETF 21.1 55 35 4.9 +2.3
MILN Global X Millennial Consumer ETF 21.1 50 40 3.1 +0.5
AFLG First Trust Active Factor Large Cap ETF 21.0 55 35 6.2 +3.6
GDIV Harbor Dividend Growth Leaders ETF 21.0 50 40 5.2 +2.7
DSI iShares MSCI KLD 400 Social ETF 21.0 25 65 5.2 +2.6
BUZZ VanEck Social Sentiment ETF 20.9 75 15 -1.3 -3.8
SPXT ProShares S&P 500 Ex-Technology ETF 20.9 9 81 5.6 +3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 20.9 9 81 6.1 +3.5
KOCG FIS Knights of Columbus Global Belief ETF 20.8 75 15 5.4 +2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 20.8 19 71 6.5 +4.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 20.7 69 21 0.0 -2.6
DGRW WisdomTree US Quality Dividend Growth Fund 20.7 28 62 5.7 +3.2
QDF FlexShares Quality Dividend Index Fund 20.7 37 53 6.2 +3.6
ANEW ProShares MSCI Transformational Changes ETF 20.7 45 45 7.0 +4.5
SHE SPDR MSCI USA Gender Diversity ETF 20.6 20 70 5.2 +2.7
EMOT First Trust S&P 500 Economic Moat ETF 20.6 60 30 6.5 +4.0
USSE Segall Bryant & Hamill Select Equity ETF 20.5 65 25 4.4 +1.8
VERS ProShares Metaverse ETF 20.5 58 32 0.1 -2.4
LVOL American Century Low Volatility ETF 20.4 29 61 4.4 +1.9
VT Vanguard Total World Stock ETF 20.4 7 83 6.3 +3.7
WRND IQ Global Equity R&D Leaders ETF 20.3 18 72 7.9 +5.3
METV Roundhill Ball Metaverse ETF 20.3 59 31 8.2 +5.7
DFVX Dimensional US Large Cap Vector ETF 20.2 22 68 6.6 +4.0
FVAL Fidelity Value Factor ETF 20.2 15 75 7.3 +4.8
FDN First Trust Dow Jones Internet Index Fund 20.2 52 38 3.5 +1.0
FDND FT Vest Dow Jones Internet & Target Income ETF 20.2 75 15 3.2 +0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 20.1 37 53 5.9 +3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 19.8 75 15 5.2 +2.6
QLV FlexShares US Quality Low Volatility Index Fund 19.7 22 68 5.8 +3.2
RVER Trenchless Fund ETF 19.6 65 25 4.8 +2.2
TIME Clockwise Core Equity & Innovation ETF 19.6 95 -5 8.1 +5.6
FDLO Fidelity Low Volatility Factor ETF 19.6 15 75 5.4 +2.8
BRIF FIS Bright Portfolios Focused Equity ETF 19.6 65 25 4.9 +2.3
USXF iShares ESG Advanced MSCI USA ETF 19.3 10 80 4.9 +2.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 19.1 57 33 4.3 +1.8
PFM Invesco Dividend Achievers ETF 18.8 53 37 5.3 +2.8
CGGO Capital Group Global Growth Equity ETF 18.8 47 43 5.0 +2.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 18.7 49 41 2.2 -0.4
VIG Vanguard Dividend Appreciation ETF 18.6 6 84 6.0 +3.4
JEPI JPMorgan Equity Premium Income ETF 18.4 35 55 5.4 +2.9
SPHB Invesco S&P 500 High Beta ETF 18.3 25 65 5.3 +2.8
USRD Themes US R&D Champions ETF 18.2 29 61 5.6 +3.1
RAYD Rayliant Quantitative Developed Market Equity ETF 18.0 80 10 4.7 +2.2
LEAD Siren DIVCON Leaders Dividend ETF 18.0 43 47 4.6 +2.1
ARTY iShares Future AI & Tech ETF 17.9 47 43 4.1 +1.5
AIEQ AI Powered Equity ETF 17.9 75 15 4.1 +1.6
JHDV John Hancock U.S. High Dividend ETF 17.8 34 56 6.3 +3.8
FTGS First Trust Growth Strength ETF 17.6 60 30 5.6 +3.0
JGRW Jensen Quality Growth ETF 17.4 57 33 4.6 +2.1
BUYZ Franklin Disruptive Commerce ETF 17.4 50 40 2.6 0.0
NETZ TCW Transform Systems ETF 17.3 75 15 3.4 +0.9
RJMG FT Raymond James Multicap Growth Equity ETF 17.2 85 5 2.6 +0.0
SWP SWP Growth & Income ETF 16.9 99 -9 4.6 +2.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 16.7 75 15 5.9 +3.4
DUSA Davis Select U.S. Equity ETF 16.7 61 29 8.2 +5.7
IUS Invesco RAFI Strategic US ETF 16.6 19 71 7.1 +4.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 16.5 48 42 6.0 +3.4
FCPI Fidelity Stocks for Inflation ETF 16.4 15 75 7.8 +5.2
FMET Fidelity Metaverse ETF 16.3 39 51 5.1 +2.6
XDAT Franklin Exponential Data ETF 16.1 50 40 2.1 -0.4
IGPT Invesco AI and Next Gen Software ETF 16.0 60 30 4.9 +2.4
BEEX BeeHive ETF 15.8 84 6 4.7 +2.2
GINN Goldman Sachs Innovate Equity ETF 15.8 52 38 4.4 +1.8
XLC Communication Services Select Sector SPDR Fund 15.8 8 82 5.6 +3.0
BDIV AAM Brentview Dividend Growth ETF 15.7 49 41 4.3 +1.8
IXP iShares Global Comm Services ETF 15.5 42 48 6.7 +4.1
VOX Vanguard Communication Services ETF 15.4 10 80 5.2 +2.7
SMH VanEck Semiconductor ETF 15.3 35 55 5.1 +2.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 15.3 40 50 4.6 +2.0
FDVV Fidelity High Dividend ETF 15.2 15 75 7.5 +5.0
RPG Invesco S&P 500 Pure Growth ETF 15.2 35 55 3.6 +1.1
FIVG Defiance Next Gen Connectivity ETF 15.1 30 60 5.6 +3.0
TMFG Motley Fool Global Opportunities ETF 15.1 85 5 3.5 +1.0
FCOM Fidelity MSCI Communication Services Index ETF 15.1 8 82 5.2 +2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 15.1 25 65 6.0 +3.5
JOET Virtus Terranova US Quality Momentum ETF 15.1 29 61 5.0 +2.4
JQUA JPMorgan U.S. Quality Factor ETF 15.0 12 78 6.0 +3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 14.9 28 62 5.9 +3.4
CLOD Themes Cloud Computing ETF 14.8 35 55 2.1 -0.4
WFH Direxion Work From Home ETF 14.7 45 45 4.8 +2.2
SOXQ Invesco PHLX Semiconductor ETF 14.7 19 71 5.7 +3.2
SOXX iShares Semiconductor ETF 14.7 35 55 6.0 +3.5
FFND Future Fund Active ETF 14.6 100 -10 4.7 +2.1
BGDV Bahl & Gaynor Dividend ETF 14.6 45 45 5.0 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 14.5 30 60 5.9 +3.4
XMAG Defiance Large Cap ex-Mag 7 ETF 14.5 35 55 4.6 +2.1
ABFL Abacus FCF Leaders ETF 14.4 59 31 5.8 +3.3
FNDX Schwab Fundamental US Large Co. Index ETF 14.4 25 65 7.4 +4.8
HAPY Harbor Human Capital Factor Unconstrained ETF 14.4 50 40 3.4 +0.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 14.3 45 45 5.9 +3.3
TRFK Pacer Data and Digital Revolution ETF 14.3 60 30 3.9 +1.4
ARVR First Trust Indxx Metaverse ETF 14.2 70 20 5.9 +3.4
IYC iShares U.S. Consumer Discretionary ETF 14.1 40 50 4.1 +1.5
CHGX AXS Change Finance ESG ETF 13.9 49 41 5.3 +2.8
SAMT Strategas Macro Thematic Opportunities ETF 13.9 65 25 3.5 +1.0
SIXG Defiance Connective Technologies ETF 13.8 30 60 4.5 +2.0
KONG Formidable Fortress ETF 13.7 89 1 5.7 +3.1
FNDB Schwab Fundamental US Broad Market Index ETF 13.7 25 65 7.3 +4.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.7 29 61 6.4 +3.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 13.6 40 50 6.2 +3.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 13.6 50 40 6.5 +3.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.5 58 32 4.3 +1.8
DFNV Donoghue Forlines Innovation ETF 13.4 69 21 5.1 +2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 13.4 35 55 4.5 +2.0
DTD WisdomTree U.S. Total Dividend Fund 13.4 28 62 6.2 +3.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 13.4 79 11 5.2 +2.7
PY Principal Value ETF 13.3 15 75 7.1 +4.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 13.3 56 34 2.6 +0.0
IVRS iShares Future Metaverse Tech and Communications ETF 13.3 47 43 2.8 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 13.2 29 61 7.3 +4.8
FTC First Trust Large Cap Growth AlphaDEX Fund 13.2 59 31 2.8 +0.3
EQWL Invesco S&P 100 Equal Weight ETF 13.1 25 65 6.2 +3.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 13.0 65 25 3.0 +0.5
BGIG Bahl & Gaynor Income Growth ETF 13.0 45 45 5.4 +2.9
VOOV Vanguard S&P 500 Value ETF 12.9 10 80 6.3 +3.8
IVE iShares S&P 500 Value ETF 12.9 18 72 6.2 +3.7
SPYV SPDR Portfolio S&P 500 Value ETF 12.9 4 86 6.4 +3.8
FTXL First Trust Nasdaq Semiconductor ETF 12.8 60 30 6.6 +4.1
LST Leuthold Select Industries ETF 12.8 91 -1 6.1 +3.5
TTAC FCF US Quality ETF 12.8 59 31 6.1 +3.5
IVES Wedbush ETFMG Global Cloud Technology ETF 12.7 68 22 9.3 +6.7
FBOT Fidelity Disruptive Automation ETF 12.7 50 40 4.0 +1.4
GURU Global X Guru Index ETF 12.7 75 15 4.2 +1.6
IUSV iShares Core S&P US Value ETF 12.6 4 86 6.5 +3.9
OND ProShares On-Demand ETF 12.6 58 32 1.5 -1.1
AIVC Amplify Bloomberg AI Value Chain ETF 12.6 59 31 8.6 +6.1
TRFM AAM Transformers ETF 12.6 49 41 1.9 -0.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 12.6 80 10 6.9 +4.3
RWL Invesco S&P 500 Revenue ETF 12.4 39 51 7.0 +4.5
ARKW ARK Next Generation Internet ETF 12.4 87 3 -1.3 -3.9
IYH iShares U.S. Healthcare ETF 12.3 40 50 6.4 +3.8
SKYY First Trust Cloud Computing ETF 12.3 60 30 3.3 +0.8
FPAG FPA Global Equity ETF 12.3 49 41 6.3 +3.7
PRAY FIS Christian Stock Fund 12.3 69 21 5.5 +2.9
XLV Health Care Select Sector SPDR Fund 12.3 8 82 7.0 +4.5
DGRO iShares Core Dividend Growth ETF 12.3 8 82 6.6 +4.1
DIA SPDR Dow Jones Industrial Average ETF Trust 12.2 16 74 5.7 +3.1
ROE Astoria US Quality Kings ETF 12.2 49 41 7.0 +4.4
VLU SPDR S&P 1500 Value Tilt ETF 12.2 12 78 7.2 +4.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.2 15 75 10.0 +7.4
CARZ First Trust NASDAQ Global Auto Index Fund 12.0 70 20 6.0 +3.4
TMAT Main Thematic Innovation ETF 12.0 164 -74 -1.5 -4.0
EDOW First Trust Dow 30 Equal Weight ETF 12.0 50 40 5.3 +2.8
DVND Touchstone Dividend Select ETF 11.9 67 23 5.7 +3.2
IYJ iShares U.S. Industrials ETF 11.9 40 50 4.8 +2.2
HLGE Hartford Longevity Economy ETF 11.8 44 46 5.5 +3.0
SPRX Spear Alpha ETF 11.7 75 15 -0.0 -2.6
FHLC Fidelity MSCI Health Care Index ETF 11.7 8 82 5.9 +3.4
VHT Vanguard Health Care ETF 11.6 10 80 5.7 +3.2
FTCS First Trust Capital Strength ETF 11.6 55 35 5.2 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 11.6 39 51 7.0 +4.4
KRUZ Unusual Whales Subversive Republican Trading ETF 11.3 75 15 6.0 +3.5
MOTO SmartETFs Smart Transportation & Technology ETF 11.3 68 22 7.8 +5.2
AVLV Avantis U.S. Large Cap Value ETF 11.2 15 75 8.1 +5.6
YLDE ClearBridge Dividend Strategy ESG ETF 11.1 60 30 5.4 +2.9
DWLD Davis Select Worldwide ETF 11.1 63 27 7.8 +5.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 11.1 40 50 5.8 +3.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 10.9 85 5 8.7 +6.2
PSI Invesco Semiconductors ETF 10.9 57 33 5.6 +3.1
IEDI iShares U.S. Consumer Focused ETF 10.9 18 72 5.3 +2.8
HART IQ Healthy Hearts ETF 10.8 45 45 6.6 +4.0
ARKF ARK Fintech Innovation ETF 10.7 75 15 -0.3 -2.8
IGV iShares Expanded Tech-Software Sector ETF 10.6 41 49 3.1 +0.5
YALL God Bless America ETF 10.5 65 25 4.3 +1.8
FMED Fidelity Disruptive Medicine ETF 10.4 50 40 -1.1 -3.7
IXJ iShares Global Healthcare ETF 10.3 42 48 6.6 +4.0
BOTZ Global X Robotics & Artificial Intelligence ETF 10.3 69 21 2.6 +0.1
OPTZ Optimize Strategy Index ETF 10.2 50 40 5.3 +2.8
JVAL JPMorgan U.S. Value Factor ETF 10.2 12 78 8.5 +6.0
HKND Humankind US Stock ETF 10.1 11 79 7.5 +4.9
LIVR Intelligent Livermore ETF 10.1 69 21 8.2 +5.6
DIVS SmartETFs Dividend Builder ETF 10.1 65 25 4.9 +2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.1 18 72 4.9 +2.4
FXL First Trust Technology AlphaDEX Fund 10.1 61 29 5.8 +3.2
MGRO VanEck Morningstar Wide Moat Growth ETF 9.9 49 41 4.7 +2.1
KNCT Invesco Next Gen Connectivity ETF 9.9 40 50 5.1 +2.5
GDOC Goldman Sachs Future Health Care Equity ETF 9.9 75 15 2.7 +0.1
IBLC iShares Blockchain and Tech ETF 9.9 47 43 -4.1 -6.6
INCE Franklin Income Equity Focus ETF 9.8 29 61 5.6 +3.1
XLI Industrial Select Sector SPDR Fund 9.8 8 82 4.8 +2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.8 15 75 6.4 +3.9
SYNB Putnam BioRevolution ETF 9.7 70 20 3.2 +0.6
SOCL Global X Social Media ETF 9.7 65 25 12.9 +10.3
BWEB Bitwise Web3 ETF 9.5 85 5 0.1 -2.5
IBOT Vaneck Robotics ETF 9.5 47 43 4.6 +2.1
JSTC Adasina Social Justice All Cap Global ETF 9.4 89 1 4.5 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 9.2 13 77 3.4 +0.8
ILCV iShares Morningstar Value ETF 9.1 4 86 6.7 +4.1
FCLD Fidelity Cloud Computing ETF 9.1 39 51 3.0 +0.4
BNGE First Trust S-Network Streaming and Gaming ETF 9.0 70 20 3.6 +1.1
IHI iShares U.S. Medical Devices ETF 8.9 40 50 3.8 +1.2
PEXL Pacer US Export Leaders ETF 8.8 60 30 5.4 +2.9
ROUS Hartford Multifactor US Equity ETF 8.8 19 71 7.2 +4.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.7 35 55 6.1 +3.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 8.7 60 30 1.9 -0.7
USMV iShares MSCI USA Min Vol Factor ETF 8.7 15 75 5.5 +2.9
VIS Vanguard Industrials ETF 8.7 10 80 4.9 +2.4
DTEC ALPS Disruptive Technologies ETF 8.6 50 40 4.0 +1.5
RUNN Running Oak Efficient Growth ETF 8.5 58 32 4.9 +2.3
TOGA Tremblant Global ETF 8.5 69 21 2.5 -0.1
AGNG Global X Aging Population ETF 8.5 50 40 4.2 +1.6
FIDU Fidelity MSCI Industrial Index ETF 8.5 8 82 4.9 +2.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.2 61 29 1.4 -1.2
ITAN Sparkline Intangible Value ETF 8.1 50 40 6.5 +4.0
MEDI Harbor Health Care ETF 8.1 80 10 -1.6 -4.2
POWA Invesco Bloomberg Pricing Power ETF 8.0 40 50 5.3 +2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.0 65 25 3.5 +0.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.9 68 22 2.7 +0.2
ARKQ ARK Autonomous Technology & Robotics ETF 7.9 75 15 0.2 -2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.9 60 30 4.0 +1.5
ISHP First Trust Nasdaq Retail ETF 7.9 60 30 5.5 +3.0
PINK Simplify Health Care ETF 7.7 50 40 0.9 -1.6
XLF Financial Select Sector SPDR Fund 7.7 8 82 6.0 +3.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.6 49 41 4.7 +2.1
BEEZ Honeytree U.S. Equity ETF 7.6 64 26 3.5 +0.9
VFQY Vanguard U.S. Quality Factor ETF 7.6 13 77 6.6 +4.1
AGQI First Trust Active Global Quality Income ETF 7.5 85 5 6.6 +4.1
TOLL Tema Monopolies and Oligopolies ETF 7.4 75 15 3.8 +1.2
VFH Vanguard Financials ETF 7.3 10 80 6.6 +4.1
PFI Invesco Dorsey Wright Financial Momentum ETF 7.2 60 30 4.6 +2.0
FNCL Fidelity MSCI Financials Index ETF 7.2 8 82 6.6 +4.0
QTUM Defiance Quantum ETF 7.2 40 50 7.7 +5.2
RDVY First Trust Rising Dividend Achievers ETF 7.2 50 40 7.8 +5.3
XLY Consumer Discretionary Select Sector SPDR Fund 7.2 8 82 5.1 +2.6
VCR Vanguard Consumer Discretionary ETF 7.2 10 80 4.9 +2.4
RXI iShares Global Consumer Discretionary ETF 7.1 41 49 9.2 +6.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.1 8 82 4.9 +2.3
CWS AdvisorShares Focused Equity ETF 7.1 84 6 4.9 +2.3
MGV Vanguard Mega Cap Value ETF 7.1 7 83 6.7 +4.2
MDEV First Trust Indxx Medical Devices ETF 7.0 70 20 1.2 -1.4
IPDP Dividend Performers ETF 6.9 122 -32 5.0 +2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.9 58 32 5.5 +3.0
DGT SPDR Global Dow ETF 6.9 50 40 7.5 +4.9
XSD SPDR S&P Semiconductor ETF 6.9 35 55 4.9 +2.4
CBSE Clough Select Equity ETF 6.9 85 5 1.6 -0.9
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 6.8 75 15 0.9 -1.7
VFMV Vanguard U.S. Minimum Volatility ETF 6.8 13 77 5.5 +2.9
IYG iShares US Financial Services ETF 6.8 40 50 6.2 +3.6
RTH VanEck Retail ETF 6.8 35 55 5.3 +2.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.7 40 50 7.5 +5.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.7 64 26 2.4 -0.1
EXI iShares Global Industrials ETF 6.7 42 48 4.9 +2.3
SPGP Invesco S&P 500 GARP ETF 6.7 34 56 9.6 +7.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.4 75 15 -0.5 -3.0
BMED Future Health ETF 6.4 85 5 2.4 -0.1
PPA Invesco Aerospace & Defense ETF 6.4 58 32 3.0 +0.4
VOLT Tema Electrification ETF 6.3 75 15 3.3 +0.7
ICAP InfraCap Equity Income Fund ETF 6.3 171 -81 5.2 +2.7
SSPY Syntax Stratified LargeCap ETF 6.3 30 60 6.6 +4.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.3 65 25 5.4 +2.8
MBOX Freedom Day Dividend ETF 6.2 39 51 7.4 +4.9
ARKX ARK Space Exploration & Innovation ETF 6.1 75 15 -0.3 -2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.1 65 25 8.6 +6.0
CLNR IQ Cleaner Transport ETF 6.1 45 45 7.3 +4.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 6.1 70 20 4.5 +2.0
FPXI First Trust International Equity Opportunities ETF 6.1 70 20 3.9 +1.3
XHE SPDR S&P Health Care Equipment ETF 6.1 35 55 2.9 +0.3
SHRY First Trust Bloomberg Shareholder Yield ETF 6.0 60 30 7.9 +5.4
PTL Inspire 500 ETF 5.9 9 81 5.4 +2.9
VALQ American Century U.S. Quality Value ETF 5.9 29 61 7.6 +5.1
ONLN ProShares Online Retail ETF 5.9 58 32 2.6 +0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.9 60 30 4.4 +1.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.9 68 22 2.5 -0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.8 60 30 5.3 +2.8
WTV WisdomTree US Value Fund of Benef Interest 5.8 12 78 9.5 +6.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.8 65 25 -3.8 -6.4
DRIV Global X Autonomous & Electric Vehicles ETF 5.7 68 22 6.8 +4.3
CIBR First Trust NASDAQ Cybersecurity ETF 5.7 60 30 4.2 +1.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.7 60 30 3.0 +0.5
XITK SPDR FactSet Innovative Technology ETF 5.7 45 45 0.5 -2.0
FEX First Trust Large Cap Core AlphaDEX Fund 5.7 59 31 6.5 +3.9
TINY ProShares Nanotechnology ETF 5.7 58 32 5.8 +3.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.5 40 50 6.9 +4.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.5 61 29 7.8 +5.3
IXG iShares Global Financials ETF 5.5 42 48 7.2 +4.7
WGMI Valkyrie Bitcoin Miners ETF 5.5 75 15 -10.5 -13.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.4 39 51 3.8 +1.2
VTV Vanguard Value ETF 5.3 4 86 6.9 +4.4
MOTE VanEck Morningstar ESG Moat ETF 5.3 49 41 4.9 +2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.3 9 81 6.1 +3.6
IDAT iShares Future Cloud 5G and Tech ETF 5.3 47 43 4.8 +2.2
RSP Invesco S&P 500 Equal Weight ETF 5.2 20 70 6.3 +3.8
CLOU Global X Cloud Computing ETF 5.2 68 22 1.9 -0.7
BLCV iShares Large Cap Value Active ETF 5.1 53 37 7.6 +5.1
ARKK ARK Innovation ETF 5.1 75 15 -3.3 -5.8
CFA VictoryShares US 500 Volatility Wtd ETF 5.1 35 55 6.1 +3.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.1 20 70 7.8 +5.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.1 40 50 6.0 +3.5
FDHT Fidelity Digital Health ETF 5.1 39 51 1.9 -0.6
PPH VanEck Pharmaceutical ETF 5.0 36 54 9.8 +7.2
OZEM Roundhill GLP-1 & Weight Loss ETF 5.0 59 31 1.1 -1.4
THNR Amplify Weight Loss Drug & Treatment ETF 5.0 59 31 5.8 +3.3
FPX First Trust US Equity Opportunities ETF 4.9 61 29 1.3 -1.3
CGDG Capital Group Dividend Growers ETF 4.9 47 43 6.3 +3.8
CZAR Themes Natural Monopoly ETF 4.8 35 55 2.8 +0.3
XT iShares Exponential Technologies ETF 4.8 46 44 5.5 +2.9
CNRG SPDR S&P Kensho Clean Power ETF 4.7 45 45 -0.1 -2.6
WLDR Affinity World Leaders Equity ETF 4.7 67 23 8.3 +5.8
VYM Vanguard High Dividend Yield Index ETF 4.7 6 84 7.3 +4.7
ULVM VictoryShares US Value Momentum ETF 4.7 20 70 7.2 +4.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.7 25 65 4.9 +2.3
SPLV Invesco S&P 500 Low Volatility ETF 4.7 25 65 4.8 +2.3
ALTL Pacer Lunt Large Cap Alternator ETF 4.6 60 30 4.6 +2.0
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 28 2.5 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 4.6 9 81 6.0 +3.4
FDNI First Trust Dow Jones International Internet ETF 4.5 65 25 19.5 +16.9
EWD iShares MSCI Sweden ETF 4.5 54 36 5.6 +3.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.5 70 20 4.4 +1.8
IWX iShares Russell Top 200 Value ETF 4.5 20 70 6.4 +3.9
IBUY Amplify Online Retail ETF 4.5 65 25 3.7 +1.1
FUNL CornerCap Fundametrics Large-Cap ETF 4.4 50 40 7.3 +4.8
XSW SPDR S&P Software & Services ETF 4.4 35 55 2.0 -0.5
SIZE iShares MSCI USA Size Factor ETF 4.4 15 75 5.8 +3.2
VICE AdvisorShares Vice ETF 4.4 99 -9 6.2 +3.6
ROBO ROBO Global Robotics & Automation Index ETF 4.4 95 -5 4.0 +1.4
ETHO Etho Climate Leadership U.S. ETF 4.4 47 43 5.5 +3.0
KOMP SPDR S&P Kensho New Economies Composite ETF 4.3 20 70 3.7 +1.2
FDFF Fidelity Disruptive Finance ETF 4.3 50 40 4.1 +1.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.3 75 15 4.5 +1.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.3 75 15 3.5 +0.9
PJP Invesco Pharmaceuticals ETF 4.3 57 33 7.8 +5.2
IHE iShares U.S. Pharmaceuticals ETF 4.3 40 50 8.1 +5.6
MEDX Horizon Kinetics Medical ETF 4.3 85 5 1.9 -0.6
CANC Tema Oncology ETF 4.3 75 15 -2.0 -4.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.3 79 11 5.9 +3.3
MADE iShares U.S. Manufacturing ETF 4.3 40 50 5.8 +3.2
SCHV Schwab U.S. Large-Cap Value ETF 4.2 4 86 6.8 +4.3
FELV Fidelity Enhanced Large Cap Value ETF 4.1 18 72 6.8 +4.3
BOUT Innovator IBD Breakout Opportunities ETF 4.1 81 9 4.8 +2.2
HELX Franklin Genomic Advancements ETF 4.1 50 40 0.1 -2.5
BLOK Amplify Transformational Data Sharing ETF 4.0 75 15 0.4 -2.2
IYF iShares U.S. Financials ETF 4.0 40 50 6.6 +4.1
VFMF Vanguard U.S. Multifactor ETF 4.0 18 72 8.5 +5.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.0 20 70 4.5 +1.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.0 40 50 5.3 +2.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.0 52 38 5.6 +3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.0 58 32 5.6 +3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.9 18 72 7.2 +4.7
PAVE Global X U.S. Infrastructure Development ETF 3.9 47 43 6.3 +3.7
XPH SPDR S&P Pharmaceuticals ETF 3.8 35 55 5.0 +2.5
AESR Anfield U.S. Equity Sector Rotation ETF 3.8 108 -18 3.7 +1.1
BFOR ALPS Barron's 400 ETF 3.7 65 25 6.2 +3.7
GLRY Inspire Faithward Mid Cap Momentum ETF 3.7 80 10 6.6 +4.1
ITA iShares U.S. Aerospace & Defense ETF 3.6 40 50 2.2 -0.4
XAR SPDR S&P Aerospace & Defense ETF 3.6 35 55 2.3 -0.2
FTWO Strive FAANG 2.0 ETF 3.6 49 41 5.1 +2.6
NXTG First Trust Indxx NextG ETF 3.6 70 20 5.8 +3.3
FITE SPDR S&P Kensho Future Security ETF 3.6 45 45 2.8 +0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 3.5 49 41 6.0 +3.4
OCEN IQ Clean Oceans ETF 3.5 45 45 5.7 +3.2
EBIZ Global X E-Commerce ETF 3.5 50 40 4.3 +1.8
FXH First Trust Health Care AlphaDEX Fund 3.5 62 28 7.9 +5.4
BULD Pacer BlueStar Engineering the Future ETF 3.4 60 30 2.0 -0.5
AIS VistaShares Artificial Intelligence Supercycle ETF 3.4 75 15 4.6 +2.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.3 12 78 5.0 +2.5
JAVA JPMorgan Active Value ETF 3.3 44 46 6.3 +3.8
SURE AdvisorShares Insiders Advantage ETF 3.3 90 0 10.0 +7.4
KCE SPDR S&P Capital Markets ETF 3.2 35 55 6.4 +3.8
DTCR Global X Data Center & Digital Infrastructure ETF 3.2 50 40 1.7 -0.8
IWD iShares Russell 1000 Value ETF 3.2 19 71 6.5 +3.9
VONV Vanguard Russell 1000 Value ETF 3.2 8 82 6.6 +4.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.2 60 30 10.1 +7.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.2 40 50 5.7 +3.2
FRNW Fidelity Clean Energy ETF 3.2 39 51 4.2 +1.6
FAN First Trust Global Wind Energy ETF 3.2 60 30 5.3 +2.7
CCSO Carbon Collective Climate Solutions US Equity ETF 3.2 35 55 1.9 -0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 3.2 12 78 6.5 +4.0
ZAP Global X U.S. Electrification ETF 3.1 50 40 4.7 +2.2
RSHO Tema American Reshoring ETF 3.1 75 15 5.5 +2.9
GSFP Goldman Sachs Future Planet Equity ETF 3.1 75 15 4.8 +2.3
ZIG Acquirers Fund 3.1 84 6 20.3 +17.8
BIBL Inspire 100 ETF 3.0 35 55 4.7 +2.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.0 65 25 2.3 -0.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.0 60 30 -2.9 -5.4
BOTT Themes Robotics & Automation ETF 3.0 35 55 4.5 +1.9
TXS Texas Capital Texas Equity Index ETF 3.0 49 41 5.1 +2.6
KNO AXS Knowledge Leaders ETF 3.0 78 12 6.1 +3.5
ONEO SPDR Russell 1000 Momentum Focus ETF 2.9 20 70 6.8 +4.2
PSP Invesco Global Listed Private Equity ETF 2.9 106 -16 5.7 +3.1
LBO WHITEWOLF Publicly Listed Private Equity ETF 2.9 70 20 8.0 +5.5
TAX Cambria Tax Aware ETF 2.8 49 41 5.4 +2.8
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 73 6.9 +4.4
WDNA WisdomTree BioRevolution Fund 2.7 45 45 0.0 -2.6
WCLD WisdomTree Cloud Computing Fund 2.7 45 45 1.6 -1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.6 65 25 5.9 +3.4
CCMG CCM Global Equity ETF 2.6 34 56 8.5 +6.0
IBAT iShares Energy Storage & Materials ETF 2.6 47 43 5.3 +2.7
MOAT VanEck Morningstar Wide Moat ETF 2.6 46 44 6.0 +3.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.6 78 12 9.6 +7.0
FXO First Trust Financials AlphaDEX Fund 2.4 62 28 8.1 +5.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.4 40 50 4.7 +2.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.4 61 29 -1.1 -3.6
DSTL Distillate US Fundamental Stability & Value ETF 2.4 39 51 8.3 +5.8
BITQ Bitwise Crypto Industry Innovators ETF 2.4 85 5 -2.8 -5.3
SRHQ SRH U.S. Quality ETF 2.3 35 55 7.6 +5.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 70 5.9 +3.3
XRT SPDR S&P Retail ETF 2.3 35 55 9.6 +7.1
BKCH Global X Blockchain ETF 2.2 50 40 -4.3 -6.9
DIVZ TrueShares Low Volatility Equity Income ETF 2.1 65 25 6.6 +4.0
KIE SPDR S&P Insurance ETF 2.1 35 55 6.3 +3.7
TEMP JPMorgan Climate Change Solutions ETF 2.1 49 41 5.9 +3.3
IDMO Invesco S&P International Developed Momentum ETF 2.1 25 65 5.7 +3.2
SNPV Xtrackers S&P 500 Value ESG ETF 2.0 15 75 5.4 +2.9
APIE ActivePassive International Equity ETF 2.0 45 45 7.7 +5.1
FFTY Innovator IBD 50 ETF 1.9 80 10 -2.5 -5.1
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 63 9.2 +6.6
PPIE Putnam PanAgora ESG International Equity ETF 1.9 49 41 7.8 +5.3
OAIM OneAscent International Equity ETF 1.9 95 -5 6.2 +3.6
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 41 4.8 +2.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 40 8.3 +5.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.9 7 83 7.4 +4.9
VOE Vanguard Mid-Cap Value ETF 1.8 7 83 7.2 +4.7
DIHP Dimensional International High Profitability ETF 1.8 29 61 7.4 +4.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.8 61 29 7.1 +4.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.8 49 41 8.7 +6.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 70 6.6 +4.0
WCBR WisdomTree Cybersecurity Fund 1.7 45 45 1.9 -0.7
BUG Global X Cybersecurity ETF 1.7 51 39 2.8 +0.2
IHAK iShares Cybersecurity & Tech ETF 1.7 47 43 3.8 +1.2
SPAM Themes Cybersecurity ETF 1.7 35 55 1.7 -0.9
PRNT 3D Printing ETF 1.6 66 24 1.5 -1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.6 29 61 6.8 +4.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 45 2.0 -0.6
EATV VegTech Plant-based Innovation & Climate ETF 1.6 75 15 5.4 +2.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 51 -0.5 -3.0
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 67 5.8 +3.3
MAKX ProShares S&P Kensho Smart Factories ETF 1.5 58 32 -4.4 -7.0
TINT ProShares Smart Materials ETF 1.5 58 32 3.1 +0.6
VLUE iShares MSCI USA Value Factor ETF 1.5 15 75 10.2 +7.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 84 4.1 +1.6
IMTM iShares MSCI Intl Momentum Factor ETF 1.5 30 60 5.6 +3.1
SAGP Strategas Global Policy Opportunities ETF 1.5 65 25 5.3 +2.7
AVSD Avantis Responsible International Equity ETF 1.4 23 67 6.8 +4.3
DFSI Dimensional International Sustainability Core 1 ETF 1.3 24 66 6.6 +4.1
BPAY BlackRock Future Financial and Technology ETF 1.3 70 20 7.5 +4.9
IDHQ Invesco S&P International Developed High Quality ETF 1.3 29 61 6.7 +4.1
AVDE Avantis International Equity ETF 1.3 23 67 8.0 +5.4
VSDA VictoryShares Dividend Accelerator ETF 1.3 35 55 7.0 +4.5
FINX Global X FinTech ETF 1.3 68 22 2.6 +0.1
STCE Schwab Crypto Thematic ETF 1.3 30 60 1.8 -0.8
TBG TBG Dividend Focus ETF 1.3 59 31 7.3 +4.8
EATZ AdvisorShares Restaurant ETF 1.2 101 -11 5.7 +3.2
LQPE PEO AlphaQuest Thematic PE ETF 1.2 125 -35 6.9 +4.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.2 18 72 6.0 +3.4
TTAI FCF International Quality ETF 1.2 59 31 6.9 +4.4
EQIN Columbia US Equity Income ETF 1.2 35 55 6.8 +4.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.2 60 30 8.8 +6.2
PKB Invesco Building & Construction ETF 1.2 62 28 5.3 +2.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.2 60 30 3.2 +0.7
XHB SPDR S&P Homebuilders ETF 1.2 35 55 11.8 +9.2
DMXF iShares ESG Advanced MSCI EAFE ETF 1.1 12 78 5.8 +3.2
EFG iShares MSCI EAFE Growth ETF 1.1 36 54 4.5 +2.0
VO Vanguard Mid-Cap ETF 1.0 4 86 5.6 +3.1
DFAI Dimensional International Core Equity Market ETF 1.0 18 72 7.6 +5.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.9 14 76 6.0 +3.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 31 6.2 +3.6
IWS iShares Russell Mid-Cap Value ETF 0.9 23 67 6.5 +4.0
USMF WisdomTree U.S. Multifactor Fund 0.9 28 62 6.7 +4.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.9 8 82 5.5 +3.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.9 60 30 5.3 +2.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.9 40 50 6.6 +4.1
KXI iShares Global Consumer Staples ETF 0.9 41 49 5.4 +2.9
XLP Consumer Staples Select Sector SPDR Fund 0.9 8 82 5.8 +3.2
VDC Vanguard Consumer Staples ETF 0.9 10 80 5.5 +3.0
FLDZ RiverNorth Patriot ETF 0.8 75 15 5.9 +3.4
DFIC Dimensional International Core Equity 2 ETF 0.8 23 67 7.9 +5.4
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 51 5.3 +2.7
FBCV Fidelity Blue Chip Value ETF 0.8 59 31 7.5 +5.0
WCEO Hypatia Women CEO ETF 0.8 85 5 -1.3 -3.9
REVS Columbia Research Enhanced Value ETF 0.8 19 71 7.6 +5.1
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 86 6.0 +3.4
IWR iShares Russell Midcap ETF 0.7 19 71 5.8 +3.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 44 6.8 +4.2
IEUR iShares Core MSCI Europe ETF 0.7 11 79 7.4 +4.9
PID Invesco International Dividend Achievers ETF 0.7 53 37 5.8 +3.2
NULV Nuveen ESG Large-Cap Value ETF 0.7 26 64 6.2 +3.6
BLES Inspire Global Hope ETF 0.7 61 29 6.8 +4.3
DFUV Dimensional US Marketwide Value ETF 0.7 22 68 8.1 +5.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.6 35 55 5.9 +3.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.5 20 70 6.6 +4.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 75 5.9 +3.4
EFA iShares MSCI EAFE ETF 0.5 35 55 7.0 +4.5
MAGA Point Bridge America First ETF 0.5 72 18 6.5 +3.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 51 7.0 +4.4
JIG JPMorgan International Growth ETF 0.5 55 35 4.8 +2.3
SDY SPDR S&P Dividend ETF 0.5 35 55 6.2 +3.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 54 6.9 +4.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 66 7.6 +5.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 70 7.1 +4.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 60 8.6 +6.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 10 5.7 +3.2
IEFA iShares Core MSCI EAFE ETF 0.4 7 83 7.4 +4.8
WWJD Inspire International ETF 0.4 80 10 7.6 +5.0
CGIE Capital Group International Equity ETF 0.4 54 36 5.1 +2.6
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 86 7.4 +4.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 65 6.6 +4.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 87 7.5 +5.0
STXM Strive Mid-Cap ETF 0.3 18 72 3.6 +1.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 56 8.1 +5.6
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 60 8.2 +5.6
DFLV Dimensional US Large Cap Value ETF 0.3 22 68 8.2 +5.6
AVIV Avantis International Large Cap Value ETF 0.3 25 65 9.3 +6.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 49 7.1 +4.6
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 83 8.3 +5.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 70 6.7 +4.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 65 7.2 +4.7
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 67 3.7 +1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 51 4.0 +1.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 66 7.4 +4.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 75 6.0 +3.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 65 7.5 +4.9
STXV Strive 1000 Value ETF 0.1 18 72 7.5 +4.9
FENI Fidelity Enhanced International ETF 0.1 28 62 7.0 +4.5
DWMF WisdomTree International Multifactor Fund 0.1 38 52 6.9 +4.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 51 6.3 +3.7
QINT American Century Quality Diversified International ETF 0.1 39 51 7.6 +5.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 65 10.1 +7.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 60 7.3 +4.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 26.6 %
Divided by: Fwd. P/BV 7.7 x
Less: Expense ratio 90 bp
Equals: ALTAR Score 2.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 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.