Gabelli Growth Innovators ETF
ALTAR
Score™		 2.8% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 36.8x P/Sales
ratio		 5.5x
P/BV
ratio		 9.2x Div.
yield		 0.3%


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

FUND BASICS
Category US Equities
Fund Sponsor GAMCO Investors, Inc.
Website www.gabelli.com/funds/etfs/5006
Inception date Feb 16, 2021
Assets (mns) $3
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 29
Wgt avg mkt cap (mns) $592,148
Large cap (>$10bn) 98.3%
Mid cap ($2-10bn) 1.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMAZON.COM INC 7.8 %
META PLATFORMS INC 7.6 %
MICROSOFT CORP 6.2 %
ELI LILLY & CO 5.5 %
NVIDIA CORP 5.2 %
SERVICENOW INC 5.0 %
NETFLIX INC 4.8 %
ALPHABET INC. CLASS C 4.6 %
MASTERCARD INCORPORATED CLASS A 4.2 %
PALO ALTO NETWORKS INC 4.2 %
Total 55.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.7 %
NETHERLANDS 3.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
37.6% 25.4% -- -- -13.9%

Market Correlations
versus... Beta R-squared
S&P500 1.21 76%
MSCI EAFE 1.00 52%
MSCI Emg. Mkts. 0.79 33%

Technical Indicators
Recent close $20.24
30d moving avg. $18.62
Annualized volatility 27.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.7%
Bid/Ask (% of price) 0.56%
ADV underlying (mns) $44,288

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 697 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™: 2.8%


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
(%)
LRGE ClearBridge Large Cap Growth ESG ETF 47.6 59 31 3.5 +0.7
MGK Vanguard Mega Cap Growth ETF 44.7 7 83 4.5 +1.7
FDG American Century Focused Dynamic Growth ETF 44.2 45 45 3.2 +0.4
JGRO JPMorgan Active Growth ETF 44.1 44 46 3.8 +1.0
CACG ClearBridge All Cap Growth ETF 42.9 54 36 3.6 +0.8
IWY iShares Russell Top 200 Growth ETF 42.8 20 70 5.1 +2.3
PZLG Puzzle Mature Growth 42.4 0 90 0.0 -2.8
SCHG Schwab U.S. Large-Cap Growth ETF 41.6 4 86 4.6 +1.8
TMFC Motley Fool 100 Index ETF 41.0 50 40 4.2 +1.4
VUG Vanguard Growth Index Fund 40.7 4 86 4.5 +1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 40.6 15 75 4.7 +1.9
IWF iShares Russell 1000 Growth ETF 39.5 19 71 4.9 +2.1
VONG Vanguard Russell 1000 Growth Index Fund 39.5 8 82 5.0 +2.2
QGRW WisdomTree U.S. Quality Growth Fund 38.9 28 62 5.4 +2.6
XLG Invesco S&P 500 Top 50 ETF 38.8 20 70 4.9 +2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 37.9 50 40 5.2 +2.4
ILCG iShares Morningstar Growth ETF 37.5 4 86 4.4 +1.6
FBCG Fidelity Blue Chip Growth ETF 37.3 59 31 2.4 -0.4
XNTK SPDR NYSE Technology ETF 37.0 35 55 4.1 +1.4
GBUY Goldman Sachs Future Consumer Equity ETF 36.7 75 15 3.4 +0.6
PNQI Invesco NASDAQ Internet ETF 36.5 60 30 2.3 -0.5
TECB iShares US Tech Breakthrough Multisector ETF 36.5 40 50 4.6 +1.8
MBCC Monarch Blue Chips Core ETF 35.8 125 -35 3.1 +0.3
CGGR Capital Group Growth ETF 35.8 39 51 3.7 +0.9
QQQ Invesco QQQ Trust 35.3 20 70 5.1 +2.3
QQQM Invesco NASDAQ 100 ETF 35.2 15 75 5.2 +2.4
XPND First Trust Expanded Technology ETF 35.1 65 25 4.8 +2.0
OEF iShares S&P 100 ETF 34.4 20 70 5.2 +2.4
TIME Clockwise Capital Innovation ETF 34.2 96 -6 2.2 -0.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 33.9 12 78 5.1 +2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 33.9 15 75 5.1 +2.3
STXG Strive 1000 Growth ETF 33.6 18 72 4.5 +1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 33.4 15 75 5.3 +2.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 32.8 10 80 5.0 +2.2
QUAL iShares MSCI Usa Quality Factor ETF 32.8 15 75 6.2 +3.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 32.7 21 69 4.1 +1.3
RUFF Alpha Dog ETF 32.6 94 -4 4.5 +1.7
IGM iShares Expanded Tech Sector ETF 32.5 41 49 5.0 +2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 32.4 12 78 5.0 +2.2
IQSU IQ Candriam ESG US Equity ETF 31.9 9 81 5.0 +2.2
CAML Congress Large Cap Growth ETF 31.9 66 24 4.0 +1.2
VOOG Vanguard S&P 500 Growth ETF 31.6 10 80 5.6 +2.8
IVW iShares S&P 500 Growth ETF 31.6 18 72 5.5 +2.8
SPYG SPDR Portfolio S&P 500 Growth ETF 31.6 4 86 5.7 +2.9
IWL iShares Russell Top 200 ETF 31.5 15 75 5.2 +2.4
WUGI AXS Esoterica NextG Economy ETF 31.5 75 15 3.2 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 31.4 0 90 5.4 +2.6
ADME Aptus Drawdown Managed Equity ETF 31.3 79 11 4.8 +2.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 31.3 10 80 5.0 +2.2
ESG FlexShares STOXX US ESG Impact Index Fund 31.1 32 58 5.3 +2.5
MGC Vanguard Mega Cap Index Fund 31.1 7 83 5.3 +2.5
IUSG iShares Core S&P US Growth ETF 30.8 4 86 5.7 +2.9
NANC Unusual Whales Subversive Democratic Trading ETF 30.8 75 15 4.3 +1.5
QQMG Invesco ESG NASDAQ 100 ETF 30.8 20 70 5.3 +2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 30.8 7 83 5.6 +2.8
GK AdvisorShares Gerber Kawasaki ETF 30.5 75 15 3.1 +0.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 30.3 60 30 4.2 +1.4
BBLU EA Bridgeway Blue Chip ETF 30.2 15 75 6.1 +3.3
SPXN ProShares S&P 500 Ex-Financials ETF 30.1 9 81 5.6 +2.8
NULG Nuveen ESG Large-Cap Growth ETF 29.9 26 64 4.5 +1.7
XVV iShares ESG Screened S&P 500 ETF 29.7 8 82 5.5 +2.7
HAPI Harbor Corporate Culture ETF 29.5 36 54 5.1 +2.3
BKUS BNY Mellon Sustainable US Equity ETF 29.5 50 40 4.6 +1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 29.2 30 60 4.8 +2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 28.8 11 79 5.6 +2.8
PWB Invesco Dynamic Large Cap Growth ETF 28.8 56 34 3.4 +0.6
ESGV Vanguard ESG U.S. Stock ETF 28.8 9 81 5.3 +2.5
SNPE Xtrackers S&P 500 ESG ETF 28.8 10 80 5.6 +2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 28.5 14 76 5.6 +2.8
MTUM iShares MSCI USA Momentum Factor ETF 28.5 15 75 5.0 +2.2
ESGU iShares MSCI USA ESG Optimized ETF 28.3 15 75 5.4 +2.6
SPXE ProShares S&P 500 Ex-Energy ETF 28.3 9 81 5.5 +2.7
SFYF SoFi 50 ETF 28.3 29 61 -0.7 -3.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 28.2 20 70 5.4 +2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 28.0 49 41 4.9 +2.2
SFY SoFi Select 500 ETF 27.9 0 90 5.4 +2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 27.9 14 76 6.8 +4.0
IETC iShares Evolved U.S. Technology ETF 27.8 18 72 4.8 +2.1
SUSL iShares ESG MSCI USA Leaders ETF 27.5 10 80 5.5 +2.7
GFGF Guru Favorite Stocks ETF 27.5 65 25 4.4 +1.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 27.5 45 45 4.3 +1.5
IVV iShares Core S&P 500 ETF 27.4 3 87 5.6 +2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 27.4 10 80 5.5 +2.7
SPY SPDR S&P 500 ETF Trust 27.4 9 81 5.5 +2.8
VOO VANGUARD S&P 500 ETF 27.4 3 87 5.6 +2.8
IYW iShares U.S. Technology ETF 27.4 40 50 5.0 +2.2
SPLG SPDR Portfolio S&P 500 ETF 27.3 2 88 5.6 +2.8
STRV Strive 500 ETF 27.3 5 85 5.5 +2.7
VV Vanguard Large-Cap Index Fund 27.2 4 86 5.5 +2.7
PSET Principal Price Setters Index ETF 27.1 15 75 6.0 +3.2
BTHM BlackRock Future U.S. Themes ETF 27.0 60 30 5.1 +2.3
FDN First Trust Dow Jones Internet Index Fund 27.0 52 38 2.0 -0.8
NULC Nuveen ESG Large-Cap ETF 27.0 21 69 5.5 +2.7
PBUS Invesco PureBeta MSCI USA ETF 26.8 4 86 5.5 +2.7
VOTE Engine No. 1 Transform 500 ETF 26.8 5 85 5.5 +2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 26.6 2 88 5.5 +2.7
ILCB iShares Morningstar U.S. Equity ETF 26.5 3 87 5.5 +2.7
SHE SPDR SSGA Gender Diversity Index ETF 26.4 20 70 5.6 +2.8
RFFC RiverFront Dynamic US Flex-Cap ETF 26.4 48 42 5.1 +2.3
AIQ Global X Future Analytics Tech ETF 26.2 68 22 4.0 +1.2
SCHX Schwab U.S. Large-Cap ETF 26.2 3 87 5.6 +2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 25.9 9 81 5.3 +2.5
ACVF American Conservative Values ETF 25.8 75 15 4.8 +2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 25.8 7 83 5.5 +2.7
IOO iShares Global 100 ETF 25.8 41 49 4.8 +2.1
VDNI V-Shares US Leadership Diversity ETF 25.8 29 61 5.7 +2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 25.7 20 70 5.3 +2.5
IWB iShares Russell 1000 ETF 25.7 15 75 5.4 +2.6
VONE Vanguard Russell 1000 ETF 25.7 8 82 5.5 +2.7
DARP Grizzle Growth ETF 25.7 75 15 5.2 +2.5
SPTM SPDR Portfolio Total Stock Market ETF 25.7 3 87 5.8 +3.0
SCHK Schwab 1000 Index ETF 25.7 5 85 5.6 +2.8
DFUS Dimensional U.S. Equity ETF 25.7 9 81 5.5 +2.7
GRZZ Grizzle Growth ETF 25.6 75 15 5.1 +2.3
IYY iShares Dow Jones U.S. ETF 25.6 20 70 5.4 +2.6
FMIL Fidelity New Millennium ETF 25.3 59 31 4.4 +1.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 25.0 65 25 5.0 +2.2
ANEW ProShares MSCI Transformational Changes ETF 25.0 45 45 4.7 +2.0
DSI iShares MSCI KLD 400 Social ETF 24.9 25 65 5.5 +2.8
RVRB Reverb ETF 24.9 30 60 5.3 +2.5
APUE ActivePassive U.S. Equity ETF 24.9 33 57 5.4 +2.6
FSST Fidelity Sustainability U.S. Equity ETF 24.8 59 31 5.5 +2.7
FLQL Franklin LibertyQ U.S. Equity ETF 24.8 15 75 6.8 +4.0
SCHB Schwab U.S. Broad Market ETF 24.8 3 87 5.5 +2.7
VTI Vanguard Total Stock Market Index Fund 24.8 3 87 5.4 +2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 24.8 3 87 5.4 +2.6
SPHQ Invesco S&P 500 Quality ETF 24.8 15 75 5.8 +3.1
IWV iShares Russell 3000 ETF 24.7 20 70 5.3 +2.5
VTHR Vanguard Russell 3000 Index Fund 24.7 10 80 5.4 +2.6
CHAT Roundhill Generative AI & Technology ETF 24.4 75 15 2.5 -0.3
LCF Touchstone US Large Cap Focused ETF 24.3 69 21 4.6 +1.8
ACSI American Customer Satisfaction Core Alpha ETF 24.3 65 25 5.4 +2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 24.1 9 81 6.3 +3.6
METV Roundhill Ball Metaverse ETF 24.0 59 31 3.9 +1.1
NACP Impact Shares NAACP Minority Empowerment ETF 23.9 49 41 5.4 +2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 23.8 75 15 5.2 +2.4
SPMO Invesco S&P 500 Momentum ETF 23.7 13 77 4.7 +1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 23.6 80 10 5.4 +2.7
XDAT Franklin Exponential Data ETF 23.6 50 40 3.2 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 23.6 29 61 5.4 +2.6
HLAL Wahed FTSE USA Shariah ETF 23.5 50 40 5.2 +2.4
CGUS Capital Group Core Equity ETF 23.4 33 57 5.3 +2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 23.4 10 80 5.9 +3.1
LRGF iShares Edge MSCI Multifactor USA ETF 23.3 8 82 6.2 +3.4
TWEB SoFi Web 3 ETF 23.3 59 31 -2.5 -5.3
MVPS Amplify Thematic All-Stars ETF 23.3 49 41 2.0 -0.8
OGIG O'Shares Global Internet Giants ETF 23.2 48 42 0.1 -2.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 23.1 57 33 4.9 +2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 23.1 11 79 5.5 +2.7
AOTG AOT Growth and Innovation ETF 23.0 75 15 3.7 +0.9
INNO Harbor Disruptive Innovation ETF 22.9 75 15 -6.0 -8.8
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 22.8 39 51 5.1 +2.3
MILN Global X Millennial Consumer ETF 22.7 50 40 2.3 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 22.7 9 81 6.0 +3.2
SUSA iShares MSCI USA ESG Select ETF 22.6 25 65 5.5 +2.7
IGV iShares Expanded Tech-Software ETF 22.5 41 49 3.5 +0.7
DFAU Dimensional US Core Equity Market ETF 22.3 12 78 5.7 +2.9
IYC iShares U.S. Consumer Services ETF 22.3 40 50 4.1 +1.3
SDEP SFP Core Equity Strategy 22.2 0 90 0.0 -2.8
FDMO Fidelity Momentum Factor ETF 22.1 29 61 4.2 +1.4
USXF iShares ESG Advanced MSCI USA ETF 21.8 10 80 5.4 +2.6
LCLG Logan Capital Broad Innovative Growth ETF 21.7 99 -9 5.5 +2.7
BUZZ VanEck Social Sentiment ETF 21.4 75 15 1.9 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 21.3 18 72 6.0 +3.2
QLC FlexShares US Quality Large Cap Index Fund 21.2 25 65 5.8 +3.0
GSPY Gotham Enhanced 500 ETF 21.2 50 40 5.8 +3.0
FDWM Fidelity Women's Leadership ETF 21.0 59 31 5.7 +2.9
VEGN US Vegan Climate ETF 21.0 60 30 4.9 +2.1
VIRS Pacer BioThreat Strategy ETF 21.0 70 20 6.7 +3.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 20.9 20 70 6.2 +3.5
VOOV Vanguard S&P 500 Value ETF 20.7 10 80 6.1 +3.3
IVE iShares S&P 500 Value ETF 20.7 18 72 6.0 +3.2
VOX Vanguard Telecommunication Services Index Fund 20.7 10 80 6.3 +3.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 20.7 8 82 6.1 +3.3
SPYV SPDR Portfolio S&P 500 Value ETF 20.6 4 86 6.1 +3.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 20.6 42 48 5.4 +2.6
XLC Communication Services Select Sector SPDR Fund 20.6 10 80 7.5 +4.7
ENTR Entrepreneur 30 Fund 20.6 75 15 2.5 -0.3
IXP iShares Global Comm Services ETF 20.5 42 48 5.6 +2.8
RESP WisdomTree US ESG Fund of Benef Interest 20.3 28 62 6.2 +3.4
QUS SPDR MSCI USA StrategicFactors ETF 20.3 15 75 6.3 +3.5
EPS WisdomTree U.S. Earnings 500 Fund 20.2 8 82 6.8 +4.1
SIXA 6 Meridian Mega Cap Equity ETF 20.2 80 10 6.9 +4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 20.2 9 81 5.7 +2.9
FFND Future Fund Active ETF 20.2 100 -10 0.3 -2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 20.1 19 71 6.9 +4.1
GGME Invesco Next Gen Media and Gaming ETF 20.1 63 27 4.2 +1.4
VR Global X Metaverse ETF 20.1 50 40 3.1 +0.3
IGPT Invesco AI and Next Gen Software ETF 19.9 56 34 4.9 +2.1
DUSA Davis Select U.S. Equity ETF 19.9 61 29 8.5 +5.7
IUSV iShares Core S&P U.S. Value ETF 19.8 4 86 6.3 +3.5
SNPV Xtrackers S&P ESG Value ETF 19.6 15 75 6.2 +3.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 19.4 45 45 1.1 -1.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 19.4 69 21 5.6 +2.8
STXD Strive 1000 Dividend Growth ETF 19.2 35 55 5.7 +2.9
KRMA Global X Conscious Companies ETF 19.2 43 47 5.8 +3.0
AHOY Newday Ocean Health ETF 19.0 75 15 5.6 +2.8
FQAL Fidelity Quality Factor ETF 18.9 29 61 5.8 +3.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 18.8 25 65 6.2 +3.4
HDUS Hartford Disciplined US Equity ETF 18.7 19 71 6.5 +3.8
SYNB Putnam BioRevolution ETF 18.7 70 20 2.8 -0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 18.7 12 78 5.5 +2.7
CGGO Capital Group Global Growth Equity ETF 18.6 47 43 4.0 +1.2
TOK iShares MSCI Kokusai ETF 18.6 25 65 5.4 +2.6
VNSE Natixis Vaughan Nelson Select ETF 18.6 80 10 4.2 +1.4
VERS ProShares Metaverse ETF 18.6 58 32 -9.6 -12.4
SQEW LeaderShares Equity Skew ETF 18.5 75 15 4.9 +2.1
WFH Direxion Work From Home ETF 18.5 45 45 0.0 -2.8
VGT Vanguard Information Technology Index Fund 18.4 10 80 5.0 +2.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 18.3 55 35 4.7 +1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 18.3 45 45 4.2 +1.4
VSLU Applied Finance Valuation Large Cap ETF 18.2 49 41 6.4 +3.6
XLK Technology Select Sector SPDR Fund 18.1 10 80 5.6 +2.8
VUSE Vident Core US Equity Fund 18.0 50 40 5.9 +3.1
JEPI JPMorgan Equity Premium Income ETF 18.0 35 55 5.7 +2.9
WRND IQ Global Equity R&D Leaders ETF 17.9 18 72 7.2 +4.4
FTGS First Trust Growth Strength ETF 17.8 60 30 6.4 +3.6
SXQG 6 Meridian Quality Growth ETF 17.8 100 -10 4.7 +1.9
JMOM JPMorgan U.S. Momentum Factor ETF 17.7 12 78 5.5 +2.7
LRNZ TrueMark Technology, AI & Deep Learning ETF 17.7 69 21 -1.4 -4.2
URTH iShares MSCI World ETF 17.5 24 66 5.5 +2.7
FTEC Fidelity MSCI Information Technology Index ETF 17.5 8 82 5.1 +2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 17.5 49 41 5.3 +2.5
IQM Franklin Intelligent Machines ETF 17.4 50 40 3.3 +0.5
XLV Health Care Select Sector SPDR Fund 17.4 10 80 7.7 +4.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 17.3 48 42 6.4 +3.7
IYH iShares U.S. Healthcare ETF 17.3 40 50 6.7 +3.9
GDEF Goldman Sachs Defensive Equity ETF 17.3 55 35 5.2 +2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 17.1 15 75 5.9 +3.2
VHT Vanguard Health Care Index Fund 17.1 10 80 6.1 +3.3
FHLC Fidelity MSCI Health Care Index ETF 17.0 8 82 6.1 +3.3
JHML John Hancock Multifactor Large Cap ETF 16.9 29 61 6.0 +3.2
AVUS Avantis U.S. Equity ETF 16.9 15 75 6.4 +3.6
JQUA JPMorgan U.S. Quality Factor ETF 16.7 12 78 6.0 +3.2
IXN iShares Global Tech ETF 16.6 41 49 4.7 +1.9
PRAY FIS Biblically Responsible Risk Managed ETF 16.5 69 21 6.0 +3.2
RAFE PIMCO RAFI ESG U.S. ETF 16.4 29 61 7.5 +4.7
UPWD JPMorgan Social Advancement ETF 16.4 49 41 4.8 +2.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 16.2 50 40 3.2 +0.4
EQWL Invesco Russell Top 200 Equal Weight ETF 16.1 25 65 6.8 +4.0
SPMV Invesco S&P 500 Minimum Variance ETF 16.0 10 80 5.8 +3.0
HAPY Harbor Corporate Culture Leaders ETF 16.0 50 40 3.7 +0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 16.0 35 55 5.6 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 15.9 9 81 5.7 +2.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 15.9 40 50 8.4 +5.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 15.9 52 38 8.3 +5.5
FVAL Fidelity Value Factor ETF 15.9 29 61 7.7 +5.0
IXJ iShares Global Healthcare ETF 15.8 42 48 6.8 +4.0
ACWI iShares MSCI ACWI ETF 15.7 32 58 5.6 +2.9
TRFM AAM Transformers ETF 15.7 49 41 1.4 -1.4
TTAC TrimTabs US Free Cash Flow Quality ETF 15.7 59 31 6.2 +3.4
DFAC Dimensional U.S. Core Equity 2 ETF 15.6 17 73 6.0 +3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 15.6 60 30 4.7 +1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 15.6 58 32 5.4 +2.6
BUYZ Franklin Disruptive Commerce ETF 15.5 50 40 1.7 -1.1
AUSF Global X Adaptive U.S. Factor ETF 15.2 27 63 5.8 +3.0
SKYY First Trust Cloud Computing ETF 15.1 60 30 3.1 +0.3
ARVR First Trust Indxx Metaverse ETF 15.1 70 20 2.2 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 15.0 22 68 5.1 +2.4
ZECP Zacks Earnings Consistent Portfolio ETF 15.0 55 35 5.3 +2.5
DUHP Dimensional US High Profitability ETF 15.0 21 69 7.6 +4.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 15.0 75 15 4.3 +1.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 14.9 28 62 6.1 +3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 14.8 75 15 6.4 +3.6
AFLG First Trust Active Factor Large Cap ETF 14.8 55 35 6.5 +3.7
PINK Simplify Health Care ETF 14.7 50 40 5.8 +3.0
TMFG Motley Fool Global Opportunities ETF 14.7 85 5 3.4 +0.6
DWLD Davis Select Worldwide ETF 14.7 62 28 7.1 +4.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 14.6 18 72 5.1 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 14.6 20 70 5.9 +3.1
IVRS iShares Future Metaverse Tech and Communications ETF 14.5 47 43 4.4 +1.6
FCPI Fidelity Stocks for Inflation ETF 14.4 29 61 9.5 +6.7
IUS Invesco Strategic US ETF 14.4 19 71 7.7 +4.9
QWLD SPDR MSCI World StrategicFactors ETF 14.3 30 60 6.1 +3.3
GDOC Goldman Sachs Future Health Care Equity ETF 14.3 75 15 3.0 +0.2
RECS Columbia Research Enhanced Core ETF 14.1 15 75 6.2 +3.4
QGRO American Century STOXX U.S. Quality Growth ETF 14.1 29 61 5.8 +3.1
SAMT Strategas Macro Thematic Opportunities ETF 14.1 65 25 3.7 +0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 14.0 15 75 7.4 +4.6
VIG Vanguard Dividend Appreciation Index Fund 13.7 6 84 5.9 +3.1
TRFK Pacer Data and Digital Revolution ETF 13.7 60 30 4.4 +1.6
XLY Consumer Discretionary Select Sector SPDR Fund 13.6 10 80 4.8 +2.0
GLOF iShares Global Equity Factor ETF 13.6 20 70 7.2 +4.4
FLRG Fidelity U.S. Multifactor ETF 13.6 29 61 7.9 +5.1
FCLD Fidelity Cloud Computing ETF 13.4 39 51 2.4 -0.4
HKND Humankind US Stock ETF 13.4 11 79 6.7 +3.9
VT Vanguard Total World Stock ETF 13.3 7 83 5.2 +2.4
NTZG Nuveen Global Net Zero Transition ETF 13.3 55 35 5.2 +2.4
FDLO Fidelity Low Volatility Factor ETF 13.2 29 61 5.4 +2.6
RWL Invesco S&P 500 Revenue ETF 13.2 39 51 7.1 +4.3
VCR Vanguard Consumer Discretionary Index Fund 13.0 10 80 4.6 +1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 13.0 8 82 4.7 +1.9
BNGE First Trust S-Network Streaming and Gaming ETF 13.0 70 20 -0.4 -3.2
BRNY Burney U.S. Factor Rotation ETF 13.0 79 11 6.2 +3.5
GDIV Harbor Dividend Growth Leaders ETF 12.9 50 40 6.1 +3.3
QDF FlexShares Quality Dividend Index Fund 12.9 37 53 6.2 +3.4
RXI iShares Global Consumer Discretionary ETF 12.9 41 49 5.4 +2.6
KOCG FIS Knights of Columbus Global Belief ETF 12.8 75 15 5.2 +2.4
JHDV John Hancock U.S. High Dividend ETF 12.6 34 56 6.9 +4.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 12.6 25 65 7.3 +4.5
FXL First Trust Technology AlphaDEX Fund 12.6 61 29 5.2 +2.4
SPHB Invesco S&P 500 High Beta ETF 12.4 25 65 5.8 +3.0
PTF Invesco DWA Technology Momentum ETF 12.3 60 30 0.2 -2.6
CARZ First Trust NASDAQ Global Auto Index Fund 12.2 70 20 4.6 +1.8
MRAD SmartETFs Advertising & Marketing Technology ETF 12.2 68 22 3.7 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 12.1 39 51 7.1 +4.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 12.1 49 41 5.6 +2.8
FPAG FPA Global Equity ETF 11.9 49 41 5.5 +2.7
PDP Invesco DWA Momentum ETF 11.9 62 28 3.9 +1.2
PFM Invesco Dividend Achievers ETF 11.8 53 37 5.9 +3.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 11.8 25 65 7.2 +4.4
QDEF FlexShares Quality Dividend Defensive Index Fund 11.7 37 53 6.1 +3.3
BWEB Bitwise Web3 ETF 11.7 85 5 1.5 -1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.6 65 25 4.4 +1.6
FMET Fidelity Metaverse ETF 11.6 39 51 4.2 +1.4
VLU SPDR S&P 1500 Value Tilt ETF 11.6 12 78 7.7 +4.9
ITAN Sparkline Intangible Value ETF 11.5 50 40 6.5 +3.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 11.5 40 50 6.2 +3.4
MOTE VanEck Morningstar ESG Moat ETF 11.4 49 41 5.8 +3.0
DIA SPDR Dow Jones Industrial Average ETF Trust 11.4 16 74 6.0 +3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 11.4 28 62 6.8 +4.0
YALL God Bless America ETF 11.4 65 25 3.5 +0.7
JOET Virtus Terranova US Quality Momentum ETF 11.4 29 61 6.1 +3.3
VFMO Vanguard U.S. Momentum Factor ETF 11.1 13 77 2.7 -0.1
DTEC ALPS Disruptive Technologies ETF 11.1 50 40 3.7 +0.9
KRUZ Unusual Whales Subversive Republican Trading ETF 11.0 75 15 4.1 +1.3
BTEK BlackRock Future Tech ETF 10.8 88 2 1.8 -1.0
MOTO SmartETFs Smart Transportation & Technology ETF 10.7 68 22 6.9 +4.1
EDOW First Trust Dow 30 Equal Weight ETF 10.7 50 40 6.9 +4.1
SMH VanEck Semiconductor ETF 10.7 35 55 5.4 +2.6
FFTY Innovator IBD 50 ETF 10.7 80 10 3.8 +1.0
FDVV Fidelity Core Dividend ETF 10.6 29 61 9.2 +6.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 10.6 40 50 7.9 +5.1
CGDV Capital Group Dividend Value ETF 10.2 33 57 6.0 +3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.2 18 72 6.3 +3.5
MBOX Freedom Day Dividend ETF 10.1 39 51 8.5 +5.7
OND ProShares On-Demand ETF 10.0 58 32 -6.5 -9.3
DTD WisdomTree U.S.Total Dividend Fund 9.9 28 62 7.1 +4.3
KOIN Innovation Shares NextGen Protocol ETF 9.9 75 15 5.6 +2.8
SOXX iShares PHLX Semiconductor ETF 9.8 35 55 6.7 +3.9
HART IQ Healthy Hearts ETF 9.8 45 45 5.7 +2.9
XWEB SPDR S&P Internet ETF 9.8 35 55 -5.6 -8.3
SPRX Spear Alpha ETF 9.7 75 15 -1.5 -4.3
SOXQ Invesco PHLX Semiconductor ETF 9.7 19 71 6.7 +3.9
FLLV Franklin Liberty U.S. Low Volatility ETF 9.7 29 61 6.0 +3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.7 25 65 6.2 +3.4
ROUS Hartford Multifactor US Equity ETF 9.7 19 71 6.7 +3.9
HLGE Hartford Longevity Economy ETF 9.5 44 46 6.9 +4.1
YLDE ClearBridge Dividend Strategy ESG ETF 9.4 60 30 5.4 +2.7
FDRR Fidelity Dividend ETF for Rising Rates 9.3 29 61 8.1 +5.3
BOTZ Global X Robotics & Artificial Intelligence ETF 9.3 69 21 2.0 -0.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 9.3 61 29 -2.0 -4.8
LVOL American Century Low Volatility ETF 9.2 29 61 5.3 +2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 9.2 59 31 3.6 +0.8
ARKQ Ark Autonomous Tech. & Robotics ETF 9.1 75 15 1.5 -1.3
LEAD Siren DIVCON Leaders Dividend ETF 9.1 43 47 5.9 +3.2
RTH VanEck Retail ETF 9.1 35 55 6.1 +3.4
PEXL Pacer US Export Leaders ETF 9.0 60 30 5.3 +2.5
DRIV Global X Autonomous & Electric Vehicles ETF 9.0 68 22 4.4 +1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.0 50 40 6.3 +3.5
GURU Global X Guru Index ETF 8.9 75 15 4.2 +1.4
XITK SPDR FactSet Innovative Technology ETF 8.7 45 45 0.1 -2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.6 65 25 2.4 -0.4
HELX Franklin Genomic Advancements ETF 8.5 50 40 1.9 -0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.4 15 75 10.9 +8.1
DGRO iShares Core Dividend Growth ETF 8.3 8 82 7.0 +4.2
CIRC JPMorgan Sustainable Consumption ETF 8.1 49 41 5.2 +2.4
DFND Siren DIVCON Dividend Defender ETF 8.1 189 -99 5.0 +2.2
DGT SPDR Global Dow ETF 8.0 50 40 6.4 +3.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.9 60 30 5.9 +3.1
MOAT VanEck Morningstar Wide Moat ETF 7.9 46 44 6.0 +3.3
CLRG IQ Chaikin U.S. Large Cap ETF 7.9 25 65 6.5 +3.7
ONLN ProShares Online Retail ETF 7.8 58 32 -2.2 -5.0
BIBL Inspire ETF 7.8 35 55 5.3 +2.6
CLOU Global X Cloud Computing ETF 7.7 68 22 1.7 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.7 29 61 7.0 +4.3
AVLV Avantis U.S. Large Cap Value ETF 7.7 15 75 8.2 +5.4
MEDI Harbor Health Care ETF 7.7 80 10 -0.8 -3.5
SOCL Global X Social Media ETF 7.6 65 25 -5.0 -7.8
LOUP Innovator Loup Frontier Tech ETF 7.5 70 20 2.1 -0.7
IBOT Vaneck Robotics ETF 7.5 47 43 3.4 +0.6
QTUM Defiance Quantum ETF 7.5 40 50 4.3 +1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.4 65 25 8.4 +5.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 7.4 96 -6 4.5 +1.7
VFQY Vanguard U.S. Quality Factor ETF 7.4 13 77 7.3 +4.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.3 40 50 4.7 +1.9
XT iShares Exponential Technologies ETF 7.3 46 44 3.5 +0.7
JVAL JPMorgan U.S. Value Factor ETF 7.3 12 78 8.9 +6.1
ARKW ARK Web x.0 ETF 7.3 88 2 -4.2 -7.0
JSTC Adasina Social Justice All Cap Global ETF 7.2 89 1 4.6 +1.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.2 68 22 2.8 +0.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.1 45 45 6.4 +3.6
OALC OneAscent Large Cap Core ETF 7.1 82 8 6.7 +3.9
WCLD WisdomTree Cloud Computing Fund 7.1 45 45 -0.4 -3.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.1 20 70 6.7 +3.9
DVND Touchstone Dividend Select ETF 7.1 67 23 6.6 +3.8
SSPY Syntax Stratified LargeCap ETF 7.0 30 60 7.0 +4.2
IHE iShares U.S. Pharmaceuticals ETF 7.0 40 50 8.7 +5.9
PPH VanEck Pharmaceutical ETF 7.0 36 54 11.6 +8.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.0 75 15 3.7 +0.9
ROBO Robo Global Robotics & Automation Index ETF 6.9 95 -5 3.2 +0.4
AIEQ AI Powered Equity ETF 6.9 75 15 4.0 +1.2
FUNL CornerCap Fundametrics Large-Cap ETF 6.9 50 40 7.2 +4.4
CWS AdvisorShares Focused Equity ETF 6.8 84 6 4.9 +2.1
PSI Invesco Dynamic Semiconductors ETF 6.8 56 34 6.5 +3.7
FXH First Trust Health Care AlphaDEX Fund 6.8 61 29 8.5 +5.7
XPH SPDR S&P Pharmaceuticals ETF 6.7 35 55 5.5 +2.8
MDEV First Trust Indxx Medical Devices ETF 6.6 70 20 4.1 +1.3
BGIG Bahl & Gaynor Income Growth ETF 6.6 45 45 5.7 +2.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 6.6 68 22 1.6 -1.2
OAIE Optimize AI Smart Sentiment Event-Driven ETF 6.5 103 -13 7.4 +4.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.5 39 51 -0.1 -2.9
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 6.5 85 5 -10.2 -13.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.5 35 55 7.1 +4.3
WCBR WisdomTree Cybersecurity Fund 6.4 45 45 1.7 -1.1
HACK ETFMG Prime Cyber Security ETF 6.4 60 30 3.9 +1.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 6.4 60 30 3.8 +1.0
BUG Global X Cybersecurity ETF 6.4 51 39 1.6 -1.2
IHAK iShares Cybersecurity & Tech ETF 6.4 47 43 3.0 +0.2
ILCV iShares Morningstar Value ETF 6.4 4 86 7.3 +4.5
SHOC Strive U.S. Semiconductor ETF 6.3 40 50 6.8 +4.0
OCEN IQ Clean Oceans ETF 6.3 45 45 5.6 +2.8
NETZ Engine No 1 Transform Climate ETF 6.2 75 15 3.9 +1.1
USMV iShares Edge MSCI Min Vol USA ETF 6.1 15 75 6.1 +3.3
ROE Astoria US Quality Kings ETF 6.1 49 41 8.3 +5.5
FIVG Defiance Next Gen Connectivity ETF 6.1 30 60 6.9 +4.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.1 15 75 7.0 +4.2
AGNG Global X Aging Population ETF 6.0 50 40 3.9 +1.1
CLNR IQ Cleaner Transport ETF 5.9 45 45 6.4 +3.7
RNLC Large Cap US Equity Select ETF 5.8 60 30 6.6 +3.8
BMED BlackRock Future Health ETF 5.7 85 5 0.7 -2.1
EQUL IQ Engender Equality ETF 5.7 45 45 6.5 +3.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.7 60 30 9.8 +7.0
JAVA JPMorgan Active Value ETF 5.7 44 46 6.6 +3.9
RPG Invesco S&P 500 Pure Growth ETF 5.6 35 55 7.7 +4.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.5 9 81 6.6 +3.8
SANE Subversive Mental Health ETF 5.5 75 15 4.4 +1.6
PJP Invesco Dynamic Pharmaceuticals ETF 5.5 58 32 6.6 +3.8
MEDX Horizon Kinetics Medical ETF 5.5 85 5 3.0 +0.2
KOMP SPDR Kensho New Economies Composite ETF 5.5 20 70 -0.5 -3.3
XSW SPDR S&P Software & Services ETF 5.4 35 55 1.8 -1.0
WLDR Affinity World Leaders Equity ETF 5.3 67 23 8.8 +6.0
ETHO Etho Climate Leadership U.S. ETF 5.3 47 43 5.0 +2.2
FTCS First Trust Capital Strength ETF 5.2 55 35 6.4 +3.7
VICE AdvisorShares Vice ETF 5.2 99 -9 5.8 +3.0
WGMI Valkyrie Bitcoin Miners ETF 5.2 75 15 -104.2 -107.0
ESPO VanEck Video Gaming & eSports ETF 5.2 56 34 3.9 +1.1
BOUT Innovator IBD Breakout Opportunities ETF 5.1 81 9 5.2 +2.4
RSP Invesco S&P 500 Equal Weight ETF 5.1 20 70 6.6 +3.8
WDNA WisdomTree BioRevolution Fund 5.0 45 45 -5.7 -8.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.0 60 30 7.2 +4.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.0 47 43 -1.8 -4.6
ARKX ARK Space Exploration & Innovation ETF 5.0 70 20 1.7 -1.1
IHI iShares U.S. Medical Devices ETF 5.0 40 50 4.3 +1.5
GDVD R3 Global Dividend Growth ETF 4.9 88 2 6.0 +3.2
LUXX Roundhill S&P Global Luxury ETF 4.9 45 45 2.4 -0.4
IBUY Amplify Online Retail ETF 4.8 65 25 0.6 -2.2
GAMR ETFMG Video Game Tech ETF 4.8 75 15 5.3 +2.5
TXS Texas Capital Texas Equity Index ETF 4.8 49 41 5.6 +2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.8 63 27 2.6 -0.2
TINY ProShares Nanotechnology ETF 4.7 58 32 2.4 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 4.7 9 81 6.5 +3.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.6 7 83 10.5 +7.8
XSD SPDR S&P Semiconductor ETF 4.6 35 55 6.2 +3.4
PTH Invesco DWA Healthcare Momentum ETF 4.6 60 30 -2.9 -5.7
EBIZ Global X E-Commerce ETF 4.6 50 40 0.9 -1.9
BYOB SoFi Be Your Own Boss ETF 4.6 59 31 -3.0 -5.8
BFOR Barron's 400 ETF 4.5 65 25 7.9 +5.1
JRNY ALPS Global Travel Beneficiaries ETF 4.5 65 25 0.6 -2.2
SIZE iShares MSCI USA Size Factor ETF 4.5 15 75 6.3 +3.6
IWX iShares Russell Top 200 Value ETF 4.5 20 70 7.0 +4.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.4 56 34 5.6 +2.8
FTXL First Trust Nasdaq Semiconductor ETF 4.4 60 30 7.5 +4.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.4 35 55 6.3 +3.5
FEX First Trust Large Cap Core AlphaDEX Fund 4.4 59 31 6.1 +3.3
PY Principal Shareholder Yield Index ETF 4.4 15 75 7.8 +5.0
IBLC iShares Blockchain and Tech ETF 4.3 47 43 -30.7 -33.4
PFI Invesco DWA Financial Momentum ETF 4.2 60 30 8.6 +5.8
XLF Financial Select Sector SPDR Fund 4.2 10 80 6.4 +3.6
IPAY ETFMG Prime Mobile Payments ETF 4.2 75 15 7.4 +4.6
FNCL Fidelity MSCI Financials Index ETF 4.2 8 82 6.8 +4.0
IYG iShares US Financial Services ETF 4.2 40 50 6.5 +3.7
VFH Vanguard Financials Index Fund 4.2 10 80 6.9 +4.1
IYJ iShares U.S. Industrials ETF 4.2 40 50 5.2 +2.5
DFUV Dimensional US Marketwide Value ETF 4.2 22 68 8.2 +5.4
RDVY First Trust Rising Dividend Achievers ETF 4.2 50 40 9.6 +6.8
FITE SPDR Kensho Future Security ETF 4.2 45 45 3.2 +0.5
DBLV AdvisorShares DoubleLine Value Equity ETF 4.1 90 0 8.1 +5.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.1 65 25 -0.8 -3.6
FDHT Fidelity Digital Health ETF 4.1 39 51 -3.5 -6.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.0 58 32 4.9 +2.1
KLDW Gavekal Knowledge Leaders Developed World ETF 4.0 75 15 5.0 +2.2
SPGP Invesco S&P 500 GARP ETF 4.0 36 54 8.9 +6.1
VSDA VictoryShares Dividend Accelerator ETF 4.0 35 55 6.5 +3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.0 18 72 8.2 +5.4
BULD Pacer BlueStar Engineering the Future ETF 3.9 60 30 -0.6 -3.4
IXG iShares Global Financials ETF 3.9 42 48 6.9 +4.1
HAIL SPDR S&P Kensho Smart Mobility ETF 3.9 45 45 -4.9 -7.7
CGRO CoreValues Alpha Greater China Growth ETF 3.9 75 15 3.0 +0.3
EATZ AdvisorShares Restaurant ETF 3.9 101 -11 1.2 -1.6
PBJ Invesco Dynamic Food & Beverage ETF 3.9 63 27 5.9 +3.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 3.9 55 35 -2.7 -5.5
VALQ American Century STOXX U.S. Quality Value ETF 3.8 29 61 8.0 +5.2
RUNN Running Oak Efficient Growth ETF 3.8 58 32 5.5 +2.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.7 60 30 4.7 +1.9
TOLL Tema Monopolies and Oligopolies ETF 3.6 75 15 3.8 +1.0
ARKK ARK Innovation ETF 3.6 75 15 -6.9 -9.7
IWFH iShares Virtual Work and Life Multisector ETF 3.6 47 43 -6.2 -9.0
ARKF ARK Fintech Innovation ETF 3.4 75 15 -2.4 -5.2
ISHP First Trust S-Network E-Commerce ETF 3.4 60 30 3.6 +0.8
DFLV Dimensional US Large Cap Value ETF 3.4 22 68 8.6 +5.8
KCAL Subversive Food Security ETF 3.4 75 15 8.8 +6.0
NULV Nuveen ESG Large-Cap Value ETF 3.4 26 64 7.4 +4.6
TPLC Timothy Plan US Large Cap Core ETF 3.3 52 38 6.1 +3.3
ODDS Pacer BlueStar Digital Entertainment ETF 3.3 60 30 2.0 -0.8
LGLV SPDR Russell 1000 Low Volatility ETF 3.3 12 78 5.5 +2.8
SAGP Strategas Global Policy Opportunities ETF 3.2 65 25 4.5 +1.7
KNCT Invesco Next Gen Connectivity ETF 3.2 63 27 5.7 +2.9
VFMF Vanguard U.S. Multifactor ETF 3.2 18 72 9.0 +6.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.2 61 29 5.5 +2.7
PRNT The 3D Printing ETF 3.1 66 24 -3.1 -5.9
GLIF AGFiQ Global Infrastructure ETF 3.1 45 45 5.2 +2.4
DIVS SmartETFs Dividend Builder ETF 3.0 65 25 5.1 +2.3
DIHP Dimensional International High Profitability ETF 3.0 29 61 6.7 +3.9
FPX First Trust US IPO Index Fund 2.9 61 29 -0.6 -3.4
XDNA Strategic CRISPR & Gene Editing Technology ETF 2.9 78 12 -2.7 -5.5
VONV Vanguard Russell 1000 Value Index Fund 2.8 8 82 7.2 +4.4
IWD iShares Russell 1000 Value ETF 2.8 19 71 7.1 +4.3
POWA Invesco Bloomberg Pricing Power ETF 2.8 55 35 5.5 +2.7
XHE SPDR S&P Health Care Equipment ETF 2.7 35 55 0.9 -1.9
XRT SPDR S&P Retail ETF 2.7 35 55 9.7 +6.9
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 72 7.2 +4.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.7 20 70 6.6 +3.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.7 39 51 -0.9 -3.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 77 5.9 +3.1
FTXR First Trust Nasdaq Transportation ETF 2.6 60 30 6.6 +3.8
MEME Roundhill MEME ETF 2.6 69 21 -7.1 -9.9
ETEC iShares Breakthrough Environmental Solutions ETF 2.6 47 43 5.6 +2.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.6 58 32 -1.4 -4.2
ENRG SoFi Smart Energy ETF 2.6 59 31 -2.5 -5.3
IDRV iShares Self-driving EV & Tech ETF 2.6 47 43 -1.1 -3.9
RNEW VanEck Green Infrastructure ETF 2.6 45 45 0.0 -2.8
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 2.6 35 55 2.4 -0.4
ACES ALPS Clean Energy ETF 2.6 55 35 -4.3 -7.1
CNRG SPDR S&P Kensho Clean Power ETF 2.6 45 45 -2.2 -5.0
SMOG VanEck Low Carbon Energy ETF 2.6 61 29 3.0 +0.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.6 72 18 2.5 -0.3
BATT Amplify Lithium & Battery Technology ETF 2.6 59 31 1.8 -1.0
LIT Global X Lithium & Battery Tech ETF 2.6 75 15 4.9 +2.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.6 45 45 5.9 +3.1
ERTH Invesco MSCI Sustainable Future ETF 2.6 56 34 3.8 +1.0
EATV VegTech Plant-based Innovation & Climate ETF 2.6 75 15 1.8 -1.0
MGV Vanguard Mega Cap Value ETF 2.6 7 83 7.2 +4.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.6 61 29 -19.7 -22.5
ONEO SPDR Russell 1000 Momentum Focus ETF 2.6 20 70 7.4 +4.6
VTV Vanguard Value Index Fund 2.5 4 86 7.4 +4.7
WTV WisdomTree US Value Fund 2.5 12 78 9.2 +6.4
RYJ Invesco Raymond James SB-1 Equity ETF 2.5 81 9 3.8 +1.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 38 6.2 +3.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.4 20 70 7.5 +4.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.4 17 73 7.4 +4.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.3 29 61 6.8 +4.0
CVAR Cultivar ETF 2.3 87 3 7.6 +4.8
PHO Invesco Water Resources ETF 2.3 60 30 4.8 +2.0
PIO Invesco Global Water ETF 2.3 75 15 5.1 +2.3
FIW First Trust Water ETF 2.3 53 37 4.7 +1.9
BKCH Global X Blockchain ETF 2.3 50 40 -22.8 -25.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.2 50 40 1.7 -1.1
FIXT Procure Disaster Recovery Strategy ETF 2.2 75 15 5.1 +2.3
IHF iShares U.S. Healthcare Providers ETF 2.1 39 51 6.2 +3.4
XHS SPDR S&P Health Care Services ETF 2.1 35 55 6.7 +3.9
ESGS Columbia Sustainable U.S. Equity Income ETF 2.1 35 55 6.7 +3.9
DIVZ TrueShares Low Volatility Equity Income ETF 2.1 65 25 9.9 +7.1
FBCV Fidelity Blue Chip Value ETF 2.1 59 31 7.1 +4.3
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 51 7.5 +4.7
NUDV Nuveen ESG Dividend ETF 2.1 26 64 7.5 +4.7
XLP Consumer Staples Select Sector SPDR Fund 2.1 10 80 6.3 +3.6
VDC Vanguard Consumer Staples Index Fund 2.1 10 80 6.3 +3.5
FSTA Fidelity MSCI Consumer Staples Index ETF 2.1 8 82 6.3 +3.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.1 40 50 7.4 +4.7
STCE Schwab Crypto Thematic ETF 2.1 30 60 -2.3 -5.1
DAT ProShares Big Data Refiners ETF 2.1 58 32 0.8 -2.0
KXI iShares Global Consumer Staples ETF 2.0 41 49 5.6 +2.8
IPDP Dividend Performers ETF 2.0 106 -16 5.0 +2.3
STXV Strive 1000 Value ETF 1.9 18 72 8.4 +5.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 51 5.5 +2.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 70 6.8 +4.0
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 65 6.0 +3.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 30 6.1 +3.3
USMF WisdomTree U.S. Multifactor Fund 1.8 28 62 7.4 +4.6
BMVP Invesco Bloomberg MVP Multi-Factor ETF 1.8 60 30 8.8 +6.0
SRHQ SRH U.S. Quality ETF 1.8 35 55 8.3 +5.5
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 67 3.9 +1.1
HOMZ Hoya Capital Housing ETF 1.8 30 60 8.4 +5.6
VXF Vanguard Extended Market Index Fund 1.8 6 84 3.9 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 86 7.1 +4.3
BAD B.A.D. ETF 1.7 75 15 -4.3 -7.1
SMRI Bushido Capital US Equity ETF 1.7 71 19 9.0 +6.2
FINX Global X FinTech Thematic ETF 1.7 68 22 4.4 +1.6
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 65 8.5 +5.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.6 80 10 7.1 +4.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 20 5.4 +2.7
NXTG First Trust Indxx NextG ETF 1.6 87 3 5.5 +2.7
APIE ActivePassive International Equity ETF 1.6 45 45 8.0 +5.2
BLOK Amplify Transformational Data Sharing ETF 1.6 75 15 -0.8 -3.6
BLES Inspire Global Hope Large Cap ETF 1.5 61 29 6.4 +3.6
CSMD Congress SMid Growth ETF 1.5 69 21 4.5 +1.7
MINV Matthews Asia Innovators Active ETF 1.5 79 11 0.9 -1.9
PAWZ ProShares Pet Care ETF 1.5 50 40 2.9 +0.1
MOO VanEck Agribusiness ETF 1.5 53 37 8.6 +5.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -18 4.8 +2.0
FLDZ RiverNorth Volition America Patriot ETF 1.5 75 15 6.0 +3.2
BITQ Bitwise Crypto Industry Innovators ETF 1.4 85 5 -8.9 -11.7
PBW Invesco WilderHill Clean Energy ETF 1.4 61 29 -12.9 -15.7
BFIT Global X Health & Wellness ETF 1.3 50 40 5.5 +2.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.3 40 50 7.4 +4.6
PZLD Puzzle Divdend Leaders 1.3 0 90 0.0 -2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 84 4.5 +1.7
YPS Arrow Reverse Cap 500 ETF 1.3 29 61 7.1 +4.3
DFSI Dimensional International Sustainability Core 1 ETF 1.3 24 66 6.1 +3.3
PSL Invesco DWA Consumer Staples Momentum ETF 1.2 60 30 5.3 +2.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 31 59 3.7 +0.9
JIG JPMorgan International Growth ETF 1.2 55 35 4.6 +1.8
BPAY BlackRock Future Financial and Technology ETF 1.2 70 20 10.2 +7.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.1 36 54 6.7 +3.9
ICAP InfraCap Equity Income Fund ETF 1.1 171 -81 6.8 +4.0
BNE Blue Horizon BNE ETF 1.1 87 3 4.2 +1.4
ARKG ARK Genomic Revolution ETF 1.0 75 15 -12.2 -15.0
FLV American Century Focused Large Cap Value ETF 1.0 42 48 6.5 +3.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.0 80 10 5.5 +2.7
VOT Vanguard Mid-Cap Growth Index Fund 1.0 7 83 4.7 +1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 15 7.5 +4.7
GRPM Invesco S&P MidCap 400 GARP ETF 1.0 40 50 11.5 +8.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 25 5.2 +2.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 65 6.2 +3.4
GERM ETFMG Treatments Testing and Advancements ETF 0.9 68 22 -8.3 -11.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 30 7.4 +4.6
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.9 16 74 4.0 +1.2
AVDE Avantis International Equity ETF 0.9 23 67 7.6 +4.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 32 6.5 +3.7
ACTV LeaderShares Activist Leaders ETF 0.8 75 15 8.9 +6.1
AVIV Avantis International Large Cap Value ETF 0.8 25 65 8.5 +5.7
DFAI Dimensional International Core Equity Market ETF 0.7 18 72 6.6 +3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 75 6.8 +4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 86 6.2 +3.5
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 86 6.3 +3.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 75 6.8 +4.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 73 6.8 +4.0
SDY SPDR S&P Dividend ETF 0.6 35 55 6.9 +4.1
SDG iShares Sustainable MSCI Global Impact ETF 0.6 49 41 6.6 +3.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 40 8.8 +6.0
DFIC Dimensional International Core Equity 2 ETF 0.5 23 67 7.1 +4.3
IWR iShares Russell Midcap ETF 0.5 18 72 6.1 +3.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 75 7.0 +4.2
WCEO Hypatia Women CEO ETF 0.5 85 5 6.2 +3.4
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.5 15 75 6.6 +3.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 29 7.2 +4.4
VO Vanguard Mid-Cap Index Fund 0.5 4 86 6.4 +3.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 60 30 7.3 +4.5
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 83 1.3 -1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 78 7.7 +4.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 75 7.8 +5.0
SMDY Syntax Stratified MidCap ETF 0.4 35 55 7.4 +4.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 51 4.2 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 67 7.5 +4.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.4 15 75 5.9 +3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 80 7.7 +4.9
SPMD SPDR Portfolio Mid Cap ETF 0.3 3 87 7.7 +4.9
IJH iShares Core S&P Mid-Cap ETF 0.3 5 85 7.7 +4.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -5 1.8 -1.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 31 8.8 +6.0
SNSR Global X Internet of Things Thematic ETF 0.3 68 22 4.0 +1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 60 7.5 +4.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 65 6.9 +4.1
TGRW T. Rowe Price Growth Stock ETF 0.3 52 38 5.2 +2.4
SFYX Sofi Next 500 ETF 0.3 0 90 6.0 +3.2
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 25 8.9 +6.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 52 7.8 +5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 83 6.0 +3.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 70 8.3 +5.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 66 8.4 +5.6
GVLU Gotham 1000 Value ETF 0.2 50 40 9.0 +6.2
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 86 6.7 +3.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.2 57 33 5.2 +2.4
FSMD Fidelity Small-Mid Factor ETF 0.2 29 61 7.7 +4.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 20 2.4 -0.4
VB Vanguard Small-Cap ETF 0.2 5 85 5.7 +2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 23 10.9 +8.2
AFSM First Trust Active Factor Small Cap ETF 0.2 77 13 9.2 +6.4
SMMD iShares Russell 2500 ETF 0.1 15 75 6.2 +3.4
ISMD Inspire Small/Mid Cap Impact ETF 0.1 54 36 6.1 +3.3
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 48 7.1 +4.3
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 40 5.9 +3.1
VFVA Vanguard U.S. Value Factor ETF 0.1 13 77 10.9 +8.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.0 59 31 7.8 +5.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 51 9.2 +6.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 36 4.8 +2.0

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2022 2023E 2024E
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 24.6 %
Divided by: Fwd. P/BV 6.7 x
Less: Expense ratio 90 bp
Equals: ALTAR Score 2.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.28 CATEGORY
AVERAGE		 1.49
 
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.