Gabelli Growth Innovators ETF
ALTAR
Score™		 3.3% info Recommen-
dation		 AVOID
2022E    2023E
P/E
ratio		 34.9x P/Sales
ratio		 5.1x
P/BV
ratio		 6.4x Div.
yield		 0.2%


  • 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 24
Wgt avg mkt cap (mns) $585,228
Large cap (>$10bn) 94.8%
Mid cap ($2-10bn) 4.8%
Small cap (<$2bn) 0.4%
Developed mkts 99.0%
Emerging mkts 1.0%

TOP TEN HOLDINGS
NVIDIA CORP 7.7 %
AMAZON.COM INC 7.3 %
META PLATFORMS INC 6.8 %
MICROSOFT CORP 6.2 %
ELI LILLY & CO 5.4 %
NETFLIX INC 5.3 %
SERVICENOW INC 5.1 %
ALPHABET INC. CLASS C 5.1 %
CHIPOTLE MEXICAN GRILL-CL A 4.9 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.6 %
Total 58.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.9 %
NETHERLANDS 4.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
21.2% 2.1% -- -- -10.5%

Market Correlations
versus... Beta R-squared
S&P500 1.22 74%
MSCI EAFE 0.98 48%
MSCI Emg. Mkts. 0.75 27%

Technical Indicators
Recent close $18.42
30d moving avg. $17.40
Annualized volatility 28.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.47%
ADV underlying (mns) $61,725

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 706 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™: 3.3%


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
(%)
TIME Clockwise Capital Innovation ETF 39.2 95 -5 2.8 -0.5
IGM iShares Expanded Tech Sector ETF 37.9 40 50 4.9 +1.6
MGK Vanguard Mega Cap Growth ETF 37.2 7 83 4.8 +1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 36.9 60 30 4.8 +1.5
JGRO JPMorgan Active Growth ETF 35.9 44 46 4.2 +0.9
LRGE ClearBridge Large Cap Growth ESG ETF 35.6 59 31 3.6 +0.3
FBCG Fidelity Blue Chip Growth ETF 35.2 59 31 2.4 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 35.1 40 50 4.5 +1.2
QQQ Invesco QQQ Trust 35.1 20 70 5.1 +1.7
QQQM Invesco NASDAQ 100 ETF 35.1 15 75 5.4 +2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 35.0 15 75 4.9 +1.5
TECB iShares US Tech Breakthrough Multisector ETF 35.0 40 50 4.8 +1.4
FDG American Century Focused Dynamic Growth ETF 34.9 45 45 3.0 -0.3
WUGI AXS Esoterica NextG Economy ETF 34.9 75 15 2.9 -0.5
TMFC Motley Fool 100 Index ETF 34.8 50 40 4.5 +1.2
QGRW WisdomTree U.S. Quality Growth Fund 34.4 28 62 5.2 +1.9
XNTK SPDR NYSE Technology ETF 34.3 35 55 4.4 +1.1
PNQI Invesco NASDAQ Internet ETF 33.4 60 30 3.0 -0.4
GK AdvisorShares Gerber Kawasaki ETF 33.4 81 9 5.0 +1.7
VUG Vanguard Growth Index Fund 33.4 4 86 4.8 +1.5
IWY iShares Russell Top 200 Growth ETF 32.0 20 70 5.4 +2.1
CGGR Capital Group Growth ETF 32.0 39 51 4.0 +0.6
XLG Invesco S&P 500 Top 50 ETF 31.5 20 70 5.2 +1.9
XPND First Trust Expanded Technology ETF 31.3 65 25 5.6 +2.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 31.3 50 40 5.6 +2.3
NANC Unusual Whales Subversive Democratic Trading ETF 31.2 75 15 4.9 +1.6
SNPG Xtrackers S&P 500 Growth ESG ETF 31.0 15 75 5.7 +2.3
CACG ClearBridge All Cap Growth ETF 30.8 53 37 3.9 +0.5
RUFF Alpha Dog ETF 30.6 90 0 5.6 +2.2
QQMG Invesco ESG NASDAQ 100 ETF 29.9 20 70 5.5 +2.1
MBCC Monarch Blue Chips Core ETF 29.4 125 -35 3.8 +0.5
FDN First Trust Dow Jones Internet Index Fund 29.3 51 39 2.8 -0.5
NULG Nuveen ESG Large-Cap Growth ETF 29.1 25 65 4.9 +1.6
GBUY Goldman Sachs Future Consumer Equity ETF 29.1 75 15 3.0 -0.4
GRZZ Grizzle Growth ETF 28.7 75 15 6.8 +3.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 28.7 21 69 4.1 +0.7
VONG Vanguard Russell 1000 Growth Index Fund 28.6 8 82 5.4 +2.1
IWF iShares Russell 1000 Growth ETF 28.6 18 72 5.3 +2.0
BBLU EA Bridgeway Blue Chip ETF 28.4 15 75 6.3 +2.9
BUZZ VanEck Social Sentiment ETF 28.4 75 15 1.9 -1.5
OEF iShares S&P 100 ETF 28.2 20 70 5.7 +2.4
VOOG Vanguard S&P 500 Growth ETF 27.7 10 80 6.1 +2.8
IVW iShares S&P 500 Growth ETF 27.6 18 72 6.0 +2.7
SPYG SPDR Portfolio S&P 500 Growth ETF 27.6 4 86 6.2 +2.8
LRND IQ U.S. Large Cap R&D Leaders ETF 27.5 14 76 6.2 +2.9
METV Roundhill Ball Metaverse ETF 27.5 59 31 4.2 +0.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 27.3 12 78 5.5 +2.2
SFYF SoFi 50 ETF 27.3 29 61 -6.4 -9.8
ILCG iShares Morningstar Growth ETF 27.2 4 86 4.8 +1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 26.9 10 80 5.6 +2.3
ADME Aptus Drawdown Managed Equity ETF 26.9 79 11 5.3 +2.0
STXG Strive 1000 Growth ETF 26.8 18 72 5.2 +1.9
IUSG iShares Core S&P US Growth ETF 26.7 4 86 6.2 +2.9
IYW iShares U.S. Technology ETF 26.4 39 51 5.2 +1.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 26.3 10 80 5.6 +2.3
ESG FlexShares STOXX US ESG Impact Index Fund 26.1 32 58 5.8 +2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 26.1 30 60 5.1 +1.7
VIRS Pacer BioThreat Strategy ETF 25.9 70 20 6.9 +3.5
IWL iShares Russell Top 200 ETF 25.7 15 75 5.7 +2.4
BKUS BNY Mellon Sustainable US Equity ETF 25.7 60 30 5.4 +2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 25.5 0 90 5.9 +2.5
MTUM iShares MSCI USA Momentum Factor ETF 25.3 15 75 7.7 +4.4
MGC Vanguard Mega Cap Index Fund 25.2 7 83 5.8 +2.5
HAPI Harbor Corporate Culture ETF 25.1 36 54 5.6 +2.3
SUSL iShares ESG MSCI USA Leaders ETF 25.0 10 80 6.1 +2.7
AIQ Global X Future Analytics Tech ETF 25.0 68 22 4.7 +1.4
QUAL iShares MSCI Usa Quality Factor ETF 24.9 15 75 7.2 +3.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 24.9 10 80 6.1 +2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 24.7 49 41 5.4 +2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 24.5 7 83 5.9 +2.5
XVV iShares ESG Screened S&P 500 ETF 24.4 8 82 6.0 +2.6
IQSU IQ Candriam ESG US Equity ETF 24.3 9 81 5.6 +2.3
PLAT WisdomTree Modern Tech Platforms Fund 24.2 20 70 0.8 -2.5
SPXN ProShares S&P 500 Ex-Financials ETF 24.2 27 63 5.9 +2.5
NULC Nuveen ESG Large-Cap ETF 24.1 20 70 6.4 +3.1
EQOP Natixis U.S. Equity Opportunities ETF 24.1 85 5 5.7 +2.4
SFY SoFi Select 500 ETF 24.0 0 90 5.8 +2.4
SNPE Xtrackers S&P 500 ESG ETF 23.9 10 80 6.1 +2.7
ESGV Vanguard ESG U.S. Stock ETF 23.8 9 81 5.8 +2.5
LRNZ TrueMark Technology, AI & Deep Learning ETF 23.7 68 22 -1.3 -4.6
INNO Harbor Disruptive Innovation ETF 23.5 75 15 -3.3 -6.7
ACSI American Customer Satisfaction Core Alpha ETF 23.5 65 25 6.1 +2.8
SPXE ProShares S&P 500 Ex-Energy ETF 23.3 27 63 5.8 +2.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 23.2 20 70 5.9 +2.6
ECOZ TrueMark ESG Active Opportunities ETF 23.2 58 32 4.9 +1.6
ESGU iShares MSCI USA ESG Optimized ETF 23.1 15 75 6.0 +2.7
IQM Franklin Intelligent Machines ETF 23.1 50 40 3.6 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 22.9 49 41 5.8 +2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 22.7 7 83 5.9 +2.6
IVV iShares Core S&P 500 ETF 22.6 3 87 6.1 +2.8
VOO VANGUARD S&P 500 ETF 22.6 3 87 6.1 +2.8
STRV Strive 500 ETF 22.6 5 85 6.0 +2.6
SPY SPDR S&P 500 ETF Trust 22.6 9 81 6.1 +2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 22.5 27 63 5.5 +2.2
VOTE Engine No. 1 Transform 500 ETF 22.5 5 85 6.0 +2.6
SPLG SPDR Portfolio S&P 500 ETF 22.5 3 87 6.1 +2.8
DSI iShares MSCI KLD 400 Social ETF 22.5 25 65 6.0 +2.7
VV Vanguard Large-Cap Index Fund 22.3 4 86 6.0 +2.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 22.3 17 73 6.3 +3.0
PBUS Invesco PureBeta MSCI USA ETF 22.3 4 86 6.0 +2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 22.1 15 75 5.7 +2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 22.1 75 15 5.7 +2.4
MVPS Amplify Thematic All-Stars ETF 22.1 49 41 2.0 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 22.1 2 88 6.0 +2.7
ILCB iShares Morningstar U.S. Equity ETF 21.8 3 87 6.0 +2.7
SPRX Spear Alpha ETF 21.8 75 15 1.4 -2.0
SCHX Schwab U.S. Large-Cap ETF 21.7 3 87 6.0 +2.7
ACVF American Conservative Values ETF 21.7 75 15 5.3 +2.0
RFFC RiverFront Dynamic US Flex-Cap ETF 21.6 52 38 7.4 +4.0
IETC iShares Evolved U.S. Technology ETF 21.6 18 72 5.1 +1.8
OGIG O'Shares Global Internet Giants ETF 21.6 48 42 0.1 -3.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 21.5 60 30 5.4 +2.1
AOTG AOT Growth and Innovation ETF 21.5 75 15 3.0 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 21.4 29 61 5.8 +2.5
LCF Touchstone US Large Cap Focused ETF 21.4 69 21 5.0 +1.7
IWB iShares Russell 1000 ETF 21.3 15 75 5.9 +2.6
VONE Vanguard Russell 1000 ETF 21.3 8 82 6.0 +2.6
DUSA Davis Select U.S. Equity ETF 21.3 61 29 9.5 +6.1
SCHK Schwab 1000 Index ETF 21.3 5 85 6.0 +2.7
SPHQ Invesco S&P 500 Quality ETF 21.3 15 75 6.2 +2.9
IYY iShares Dow Jones U.S. ETF 21.2 20 70 5.9 +2.5
SPTM SPDR Portfolio Total Stock Market ETF 21.2 3 87 6.3 +3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 21.2 14 76 6.1 +2.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 21.1 56 34 5.1 +1.7
DFUS Dimensional U.S. Equity ETF 21.1 11 79 6.0 +2.6
PSET Principal Price Setters Index ETF 21.0 15 75 6.7 +3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 20.9 20 70 5.8 +2.5
NZRO Strategy Shares Halt Climate Change ETF 20.8 95 -5 1.8 -1.5
VDNI V-Shares US Leadership Diversity ETF 20.6 29 61 6.3 +3.0
RVRB Reverb ETF 20.6 30 60 5.9 +2.6
XLC Communication Services Select Sector SPDR Fund 20.6 10 80 6.9 +3.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 20.5 8 82 5.6 +2.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 20.5 15 75 6.2 +2.8
VR Global X Metaverse ETF 20.4 50 40 5.8 +2.5
VOX Vanguard Telecommunication Services Index Fund 20.4 10 80 5.6 +2.3
HLAL Wahed FTSE USA Shariah ETF 20.4 50 40 5.6 +2.2
IWV iShares Russell 3000 ETF 20.3 20 70 5.7 +2.4
SCHB Schwab U.S. Broad Market ETF 20.3 3 87 6.0 +2.6
VTHR Vanguard Russell 3000 Index Fund 20.3 10 80 5.8 +2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 20.3 3 87 5.9 +2.5
VTI Vanguard Total Stock Market Index Fund 20.3 3 87 5.8 +2.5
IXP iShares Global Comm Services ETF 20.3 40 50 7.1 +3.8
VGT Vanguard Information Technology Index Fund 20.2 10 80 5.3 +2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 20.2 12 78 6.0 +2.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 20.1 65 25 7.2 +3.9
LRGF iShares Edge MSCI Multifactor USA ETF 20.0 8 82 7.1 +3.7
CGUS Capital Group Core Equity ETF 19.9 33 57 5.8 +2.4
USXF iShares ESG Advanced MSCI USA ETF 19.8 10 80 5.9 +2.5
VEGN US Vegan Climate ETF 19.8 60 30 5.5 +2.1
SYNB Putnam BioRevolution ETF 19.7 70 20 3.4 +0.0
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 19.7 39 51 6.2 +2.9
XDAT Franklin Exponential Data ETF 19.6 50 40 4.0 +0.7
SHE SPDR SSGA Gender Diversity Index ETF 19.5 20 70 6.0 +2.6
ANEW ProShares MSCI Transformational Changes ETF 19.3 45 45 5.5 +2.1
VSLU Applied Finance Valuation Large Cap ETF 19.1 49 41 6.8 +3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 18.9 9 81 6.8 +3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 18.9 11 79 6.0 +2.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 18.8 10 80 6.3 +3.0
FLQL Franklin LibertyQ U.S. Equity ETF 18.8 15 75 7.8 +4.5
ROCI ROC ETF 18.7 49 41 5.2 +1.9
GSPY Gotham Enhanced 500 ETF 18.7 50 40 6.3 +3.0
VERS ProShares Metaverse ETF 18.5 58 32 -5.3 -8.7
FSST Fidelity Sustainability U.S. Equity ETF 18.3 59 31 5.8 +2.4
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 18.3 40 50 8.1 +4.8
IYC iShares U.S. Consumer Services ETF 18.3 39 51 4.0 +0.7
DFAU Dimensional US Core Equity Market ETF 18.3 12 78 6.2 +2.9
MILN Global X Millennial Consumer ETF 18.2 50 40 2.7 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 18.1 11 79 6.5 +3.1
WFH Direxion Work From Home ETF 18.1 45 45 0.0 -3.3
WRND IQ Global Equity R&D Leaders ETF 18.0 18 72 7.5 +4.2
QLC FlexShares US Quality Large Cap Index Fund 18.0 25 65 6.9 +3.5
TWEB SoFi Web 3 ETF 17.9 59 31 -12.9 -16.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 17.6 19 71 7.2 +3.8
TRFM AAM Transformers ETF 17.5 49 41 1.8 -1.5
VNSE Natixis Vaughan Nelson Select ETF 17.4 80 10 4.0 +0.7
SUSA iShares MSCI USA ESG Select ETF 17.3 25 65 6.2 +2.8
DWLD Davis Select Worldwide ETF 17.3 62 28 7.9 +4.6
QGRO American Century STOXX U.S. Quality Growth ETF 17.3 29 61 5.9 +2.6
ENTR Entrepreneur 30 Fund 17.3 49 41 2.4 -0.9
GFGF Guru Favorite Stocks ETF 17.2 65 25 6.5 +3.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 17.2 20 70 6.7 +3.4
YALL God Bless America ETF 17.2 65 25 3.8 +0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 17.2 45 45 4.5 +1.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 17.1 42 48 6.4 +3.1
SPXT ProShares S&P 500 Ex-Technology ETF 17.1 27 63 6.4 +3.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 16.9 45 45 1.9 -1.4
LCLG Logan Capital Broad Innovative Growth ETF 16.9 99 -9 6.1 +2.8
IVRS iShares Future Metaverse Tech and Communications ETF 16.8 47 43 8.2 +4.9
FDMO Fidelity Momentum Factor ETF 16.8 29 61 5.1 +1.8
EPS WisdomTree U.S. Earnings 500 Fund 16.8 8 82 7.5 +4.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 16.6 75 15 6.4 +3.0
MOAT VanEck Morningstar Wide Moat ETF 16.5 47 43 6.0 +2.6
VOOV Vanguard S&P 500 Value ETF 16.5 10 80 6.6 +3.3
IVE iShares S&P 500 Value ETF 16.5 18 72 6.5 +3.2
DFSU Dimensional US Sustainability Core 1 ETF 16.5 18 72 6.8 +3.4
SPYV SPDR Portfolio S&P 500 Value ETF 16.5 4 86 6.7 +3.3
TOK iShares MSCI Kokusai ETF 16.5 25 65 6.3 +3.0
XLK Technology Select Sector SPDR Fund 16.4 10 80 5.8 +2.5
FMIL Fidelity New Millennium ETF 16.4 59 31 6.3 +3.0
FFND Future Fund Active ETF 16.3 101 -11 2.3 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 16.3 9 81 6.5 +3.2
CGGO Capital Group Global Growth Equity ETF 16.3 47 43 4.3 +1.0
FTEC Fidelity MSCI Information Technology Index ETF 16.0 8 82 5.3 +2.0
XWEB SPDR S&P Internet ETF 15.9 35 55 -12.5 -15.9
BNGE First Trust S-Network Streaming and Gaming ETF 15.9 70 20 0.6 -2.7
IOO iShares Global 100 ETF 15.8 40 50 6.3 +3.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 15.8 25 65 6.6 +3.3
IUSV iShares Core S&P U.S. Value ETF 15.7 4 86 6.9 +3.5
HEET Hartford Schroders ESG US Equity ETF 15.5 39 51 7.0 +3.7
KRMA Global X Conscious Companies ETF 15.5 43 47 6.4 +3.1
IXN iShares Global Tech ETF 15.4 40 50 5.2 +1.9
URTH iShares MSCI World ETF 15.4 24 66 6.5 +3.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 15.4 50 40 3.7 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 15.3 12 78 6.2 +2.9
AHOY Newday Ocean Health ETF 15.3 75 15 6.3 +3.0
SOXQ Invesco PHLX Semiconductor ETF 15.2 19 71 6.4 +3.1
SNPV Xtrackers S&P ESG Value ETF 15.2 15 75 6.7 +3.4
SOXX iShares PHLX Semiconductor ETF 15.2 40 50 6.3 +3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 15.0 52 38 7.6 +4.3
HVAL ALPS Hillman Active Value ETF 15.0 55 35 7.6 +4.2
SKYY First Trust Cloud Computing ETF 15.0 60 30 3.8 +0.5
HDUS Hartford Disciplined US Equity ETF 15.0 19 71 7.1 +3.8
SMH VanEck Semiconductor ETF 14.9 35 55 5.8 +2.4
STXD Strive 1000 Dividend Growth ETF 14.7 35 55 6.3 +3.0
EQWL Invesco Russell Top 200 Equal Weight ETF 14.7 25 65 7.3 +4.0
PBS Invesco Dynamic Media ETF 14.5 63 27 7.0 +3.7
FDWM Fidelity Women's Leadership ETF 14.5 59 31 5.9 +2.6
ARVR First Trust Indxx Metaverse ETF 14.4 70 20 4.5 +1.1
GLOF iShares Global Equity Factor ETF 14.4 20 70 8.7 +5.4
JQUA JPMorgan U.S. Quality Factor ETF 14.3 12 78 6.7 +3.4
IGV iShares Expanded Tech-Software ETF 14.3 40 50 4.1 +0.8
TMFG Motley Fool Global Opportunities ETF 14.2 85 5 4.2 +0.9
JHML John Hancock Multifactor Large Cap ETF 14.1 29 61 6.5 +3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 14.0 35 55 5.1 +1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 14.0 57 33 4.9 +1.5
SPHB Invesco S&P 500 High Beta ETF 14.0 25 65 5.7 +2.4
QUS SPDR MSCI USA StrategicFactors ETF 14.0 15 75 6.7 +3.4
ALTL Pacer Lunt Large Cap Alternator ETF 14.0 60 30 6.3 +3.0
XLV Health Care Select Sector SPDR Fund 13.9 10 80 8.7 +5.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.9 20 70 6.8 +3.5
IYH iShares U.S. Healthcare ETF 13.9 39 51 7.6 +4.3
RECS Columbia Research Enhanced Core ETF 13.9 15 75 7.1 +3.8
VUSE Vident Core US Equity Fund 13.9 50 40 7.4 +4.0
CARZ First Trust NASDAQ Global Auto Index Fund 13.8 70 20 5.0 +1.7
EGIS 2nd Vote Society Defended ETF 13.8 75 15 6.7 +3.4
FDLO Fidelity Low Volatility Factor ETF 13.7 29 61 5.9 +2.6
ACWI iShares MSCI ACWI ETF 13.7 32 58 6.5 +3.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 13.7 55 35 4.2 +0.9
VHT Vanguard Health Care Index Fund 13.7 10 80 6.8 +3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 13.7 80 10 9.2 +5.8
FHLC Fidelity MSCI Health Care Index ETF 13.6 8 82 6.7 +3.4
DUHP Dimensional US High Profitability ETF 13.6 22 68 8.4 +5.1
TRFK Pacer Data and Digital Revolution ETF 13.5 60 30 5.1 +1.7
AVUS Avantis U.S. Equity ETF 13.4 15 75 7.1 +3.8
SHOC Strive U.S. Semiconductor ETF 13.3 40 50 6.3 +2.9
GDEF Goldman Sachs Defensive Equity ETF 13.2 55 35 5.2 +1.9
BWEB Bitwise Web3 ETF 13.2 85 5 1.8 -1.5
PWB Invesco Dynamic Large Cap Growth ETF 12.9 56 34 5.1 +1.8
LZRD Parabla Innovation ETF 12.9 69 21 -8.0 -11.3
FTGS First Trust Growth Strength ETF 12.9 60 30 8.6 +5.2
FQAL Fidelity Quality Factor ETF 12.9 29 61 7.0 +3.7
OND ProShares On-Demand ETF 12.9 58 32 -5.2 -8.5
ITAN Sparkline Intangible Value ETF 12.9 50 40 7.1 +3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.9 9 81 6.4 +3.1
MOTO SmartETFs Smart Transportation & Technology ETF 12.8 68 22 7.1 +3.7
DFAC Dimensional U.S. Core Equity 2 ETF 12.8 19 71 6.8 +3.5
JHDV John Hancock U.S. High Dividend ETF 12.8 34 56 8.3 +5.0
BRNY Burney U.S. Factor Rotation ETF 12.7 79 11 8.2 +4.9
JMOM JPMorgan U.S. Momentum Factor ETF 12.5 12 78 6.7 +3.4
PINK Simplify Health Care ETF 12.5 50 40 5.1 +1.8
FPAG FPA Global Equity ETF 12.5 49 41 6.2 +2.9
HAPY Harbor Corporate Culture Leaders ETF 12.4 36 54 4.8 +1.5
RESP WisdomTree US ESG Fund of Benef Interest 12.4 28 62 7.2 +3.9
IBOT Vaneck Robotics ETF 12.3 47 43 3.9 +0.6
VT Vanguard Total World Stock ETF 12.3 7 83 6.7 +3.3
RAFE PIMCO RAFI ESG U.S. ETF 12.2 29 61 8.3 +5.0
AFLG First Trust Active Factor Large Cap ETF 12.1 55 35 7.5 +4.2
KOCG FIS Knights of Columbus Global Belief ETF 12.1 75 15 7.5 +4.2
DRIV Global X Autonomous & Electric Vehicles ETF 11.9 68 22 4.4 +1.1
BOTZ Global X Robotics & Artificial Intelligence ETF 11.9 68 22 2.9 -0.4
MOTE VanEck Morningstar ESG Moat ETF 11.9 49 41 6.3 +3.0
TTAC TrimTabs US Free Cash Flow Quality ETF 11.9 59 31 7.0 +3.6
JEPI JPMorgan Equity Premium Income ETF 11.9 35 55 6.1 +2.8
XLY Consumer Discretionary Select Sector SPDR Fund 11.8 10 80 5.2 +1.9
FVAL Fidelity Value Factor ETF 11.7 29 61 9.2 +5.9
IUS Invesco Strategic US ETF 11.7 19 71 7.5 +4.2
IXJ iShares Global Healthcare ETF 11.7 40 50 7.7 +4.3
BUYZ Franklin Disruptive Commerce ETF 11.6 50 40 1.9 -1.5
UPWD JPMorgan Social Advancement ETF 11.6 49 41 5.8 +2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.6 29 61 6.1 +2.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.4 68 22 -0.0 -3.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 11.4 8 82 5.3 +1.9
QLV FlexShares US Quality Low Volatility Index Fund 11.4 22 68 6.1 +2.8
VCR Vanguard Consumer Discretionary Index Fund 11.4 10 80 5.2 +1.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 11.4 28 62 6.6 +3.3
ZECP Zacks Earnings Consistent Portfolio ETF 11.3 55 35 6.3 +3.0
PSI Invesco Dynamic Semiconductors ETF 11.2 56 34 6.4 +3.1
CGDV Capital Group Dividend Value ETF 11.2 33 57 6.4 +3.0
RXI iShares Global Consumer Discretionary ETF 11.2 40 50 5.8 +2.5
RWL Invesco S&P 500 Revenue ETF 11.1 39 51 7.5 +4.1
HKND Humankind US Stock ETF 11.0 11 79 7.4 +4.1
SPGP Invesco S&P 500 GARP ETF 11.0 36 54 9.3 +5.9
GDOC Goldman Sachs Future Health Care Equity ETF 10.8 75 15 1.6 -1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.8 75 15 6.6 +3.3
KOIN Innovation Shares NextGen Protocol ETF 10.7 75 15 6.5 +3.2
MRAD SmartETFs Advertising & Marketing Technology ETF 10.7 68 22 4.1 +0.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 10.6 45 45 6.2 +2.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 10.5 49 41 6.2 +2.8
JOET Virtus Terranova US Quality Momentum ETF 10.5 29 61 6.6 +3.3
RYT Invesco S&P 500 Equal Weight Technology ETF 10.4 40 50 6.6 +3.2
GDIV Harbor Dividend Growth Leaders ETF 10.4 50 40 7.0 +3.6
NTZG Nuveen Global Net Zero Transition ETF 10.3 55 35 5.5 +2.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.2 15 75 8.4 +5.0
PDP Invesco DWA Momentum ETF 10.2 62 28 6.0 +2.6
IWX iShares Russell Top 200 Value ETF 10.1 20 70 7.4 +4.0
ARKQ Ark Autonomous Tech. & Robotics ETF 10.1 75 15 1.9 -1.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 10.1 18 72 5.7 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 10.1 30 60 7.1 +3.8
LYFE 2nd Vote Life Neutral Plus ETF 10.0 75 15 7.3 +4.0
SPMV Invesco S&P 500 Minimum Variance ETF 10.0 10 80 6.1 +2.8
BTEK BlackRock Future Tech ETF 10.0 88 2 0.6 -2.7
MEDI Harbor Health Care ETF 9.9 80 10 1.2 -2.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.8 50 40 7.4 +4.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 9.8 37 53 8.7 +5.4
FCPI Fidelity Stocks for Inflation ETF 9.8 29 61 9.6 +6.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 9.6 25 65 7.8 +4.5
DTEC ALPS Disruptive Technologies ETF 9.6 50 40 4.1 +0.8
ILCV iShares Morningstar Value ETF 9.6 4 86 7.7 +4.4
FTXL First Trust Nasdaq Semiconductor ETF 9.6 60 30 7.5 +4.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 9.4 60 30 2.5 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 9.4 37 53 7.5 +4.2
PRF Invesco FTSE RAFI US 1000 ETF 9.4 39 51 7.8 +4.5
FDVV Fidelity Core Dividend ETF 9.3 29 61 11.1 +7.8
BIBL Inspire ETF 9.3 35 55 5.7 +2.4
VLU SPDR S&P 1500 Value Tilt ETF 9.2 12 78 8.5 +5.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 9.2 55 35 6.8 +3.5
FMET Fidelity Metaverse ETF 9.1 39 51 4.9 +1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.0 60 30 4.9 +1.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 9.0 47 43 -0.8 -4.2
FLRG Fidelity U.S. Multifactor ETF 9.0 29 61 8.0 +4.7
XT iShares Exponential Technologies ETF 9.0 46 44 3.5 +0.1
SXQG 6 Meridian Quality Growth ETF 9.0 100 -10 5.2 +1.9
ARKW ARK Web x.0 ETF 9.0 83 7 -5.0 -8.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 9.0 25 65 7.7 +4.3
QTUM Defiance Quantum ETF 8.9 40 50 4.2 +0.9
YLDE ClearBridge Dividend Strategy ESG ETF 8.8 59 31 5.9 +2.6
CLNR IQ Cleaner Transport ETF 8.8 45 45 6.6 +3.2
OAIE Optimize AI Smart Sentiment Event-Driven ETF 8.8 100 -10 6.0 +2.7
MBOX Freedom Day Dividend ETF 8.6 39 51 8.8 +5.5
GURU Global X Guru Index ETF 8.6 75 15 5.4 +2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 8.6 39 51 -1.2 -4.5
KRUZ Unusual Whales Subversive Republican Trading ETF 8.5 75 15 6.3 +2.9
QDF FlexShares Quality Dividend Index Fund 8.5 37 53 8.0 +4.7
MINV Matthews Asia Innovators Active ETF 8.4 79 11 1.9 -1.4
FCLD Fidelity Cloud Computing ETF 8.4 39 51 4.1 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 8.3 28 62 7.3 +3.9
FLLV Franklin Liberty U.S. Low Volatility ETF 8.2 29 61 6.4 +3.0
VIG Vanguard Dividend Appreciation Index Fund 8.2 6 84 6.4 +3.1
PEXL Pacer US Export Leaders ETF 8.2 60 30 6.8 +3.5
CLOU Global X Cloud Computing ETF 8.2 68 22 2.0 -1.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.1 48 42 7.5 +4.1
PRAY FIS Biblically Responsible Risk Managed ETF 8.1 68 22 6.1 +2.8
PFM Invesco Dividend Achievers ETF 8.0 53 37 6.4 +3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.0 65 25 4.7 +1.4
FXL First Trust Technology AlphaDEX Fund 8.0 61 29 5.8 +2.5
DIA SPDR Dow Jones Industrial Average ETF Trust 7.9 16 74 6.7 +3.4
LEAD Siren DIVCON Leaders Dividend ETF 7.9 43 47 6.5 +3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.9 15 75 12.8 +9.4
HELX Franklin Genomic Advancements ETF 7.9 50 40 2.0 -1.4
SIXA 6 Meridian Mega Cap Equity ETF 7.9 82 8 7.7 +4.4
IWFH iShares Virtual Work and Life Multisector ETF 7.9 47 43 -1.2 -4.6
IHI iShares U.S. Medical Devices ETF 7.7 39 51 4.6 +1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.7 49 41 7.5 +4.2
ESPO VanEck Video Gaming & eSports ETF 7.7 55 35 6.9 +3.6
CWS AdvisorShares Focused Equity ETF 7.7 66 24 6.0 +2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.7 65 25 8.5 +5.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 7.7 69 21 6.8 +3.5
HACK ETFMG Prime Cyber Security ETF 7.6 60 30 5.0 +1.7
WCBR WisdomTree Cybersecurity Fund 7.6 45 45 1.4 -1.9
FPX First Trust US IPO Index Fund 7.4 57 33 1.1 -2.2
LOUP Innovator Loup Frontier Tech ETF 7.4 70 20 3.1 -0.2
BTHM BlackRock Future U.S. Themes ETF 7.4 60 30 6.2 +2.9
EDOW First Trust Dow 30 Equal Weight ETF 7.4 50 40 7.3 +4.0
ONLN ProShares Online Retail ETF 7.3 58 32 -2.6 -5.9
RTH VanEck Retail ETF 7.3 35 55 6.1 +2.8
DTD WisdomTree U.S.Total Dividend Fund 7.3 28 62 7.6 +4.3
LVOL American Century Low Volatility ETF 7.2 29 61 6.1 +2.8
BULD Pacer BlueStar Engineering the Future ETF 7.2 60 30 0.1 -3.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.2 40 50 4.6 +1.3
GENY Principal Millennials Index ETF 7.1 45 45 7.1 +3.8
PTF Invesco DWA Technology Momentum ETF 7.1 60 30 1.5 -1.8
RYH Invesco S&P 500 Equal Weight Health Care ETF 7.0 40 50 8.5 +5.2
XSD SPDR S&P Semiconductor ETF 7.0 35 55 6.5 +3.2
CNRG SPDR S&P Kensho Clean Power ETF 6.9 45 45 2.7 -0.7
REVS Columbia Research Enhanced Value ETF 6.8 19 71 9.1 +5.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 6.8 63 27 4.7 +1.4
IWD iShares Russell 1000 Value ETF 6.8 18 72 7.5 +4.1
VONV Vanguard Russell 1000 Value Index Fund 6.8 8 82 7.6 +4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.8 25 65 7.8 +4.4
IYG iShares US Financial Services ETF 6.8 39 51 7.8 +4.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.8 46 44 6.8 +3.5
WCLD WisdomTree Cloud Computing Fund 6.8 45 45 0.1 -3.3
SOCL Global X Social Media ETF 6.8 65 25 -6.0 -9.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.6 15 75 6.2 +2.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 6.6 60 30 5.2 +1.9
AVLV Avantis U.S. Large Cap Value ETF 6.5 15 75 9.1 +5.8
VFMO Vanguard U.S. Momentum Factor ETF 6.5 13 77 4.1 +0.7
DFND Siren DIVCON Dividend Defender ETF 6.4 150 -60 5.8 +2.4
JVAL JPMorgan U.S. Value Factor ETF 6.4 12 78 9.7 +6.4
DGRO iShares Core Dividend Growth ETF 6.4 8 82 7.3 +3.9
ROBO Robo Global Robotics & Automation Index ETF 6.2 95 -5 3.3 -0.1
BOSS Global X Founder-Run Companies ETF 6.2 45 45 3.5 +0.1
XLF Financial Select Sector SPDR Fund 6.2 10 80 7.4 +4.1
MDEV First Trust Indxx Medical Devices ETF 6.2 70 20 3.4 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 6.2 29 61 9.1 +5.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.2 35 55 7.8 +4.4
DGT SPDR Global Dow ETF 6.1 50 40 7.8 +4.5
XITK SPDR FactSet Innovative Technology ETF 6.0 45 45 0.2 -3.2
MTVR Fount Metaverse ETF 5.9 70 20 6.3 +3.0
FNCL Fidelity MSCI Financials Index ETF 5.9 8 82 8.8 +5.5
BYOB SoFi Be Your Own Boss ETF 5.8 59 31 -3.0 -6.3
SPMO Invesco S&P 500 Momentum ETF 5.8 13 77 7.5 +4.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.8 108 -18 2.7 -0.7
OCEN IQ Clean Oceans ETF 5.6 45 45 6.5 +3.2
FIVG Defiance Next Gen Connectivity ETF 5.6 30 60 7.7 +4.3
RNLC Large Cap US Equity Select ETF 5.6 60 30 7.6 +4.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.6 15 75 7.7 +4.4
GAMR ETFMG Video Game Tech ETF 5.5 75 15 6.4 +3.1
EBIZ Global X E-Commerce ETF 5.5 50 40 0.8 -2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.5 65 25 2.4 -0.9
SSPY Syntax Stratified LargeCap ETF 5.5 30 60 7.4 +4.0
FTC First Trust Large Cap Growth AlphaDEX Fund 5.4 59 31 4.7 +1.4
XPH SPDR S&P Pharmaceuticals ETF 5.4 35 55 4.5 +1.2
PPH VanEck Pharmaceutical ETF 5.4 35 55 12.3 +9.0
IHE iShares U.S. Pharmaceuticals ETF 5.4 39 51 9.4 +6.1
HART IQ Healthy Hearts ETF 5.4 45 45 6.2 +2.9
PJP Invesco Dynamic Pharmaceuticals ETF 5.4 58 32 7.5 +4.1
FUNL CornerCap Fundametrics Large-Cap ETF 5.4 50 40 8.7 +5.3
FFTY Innovator IBD 50 ETF 5.3 80 10 1.9 -1.4
HAIL SPDR S&P Kensho Smart Mobility ETF 5.3 45 45 -3.2 -6.5
IBUY Amplify Online Retail ETF 5.3 65 25 -5.4 -8.7
IBLC iShares Blockchain and Tech ETF 5.3 47 43 -18.8 -22.1
CLRG IQ Chaikin U.S. Large Cap ETF 5.2 25 65 7.2 +3.9
JAVA JPMorgan Active Value ETF 5.2 44 46 7.0 +3.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 5.1 68 22 -0.9 -4.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.1 60 30 10.1 +6.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.1 20 70 7.7 +4.4
ROUS Hartford Multifactor US Equity ETF 5.0 19 71 8.6 +5.3
KOMP SPDR Kensho New Economies Composite ETF 5.0 20 70 -1.1 -4.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.0 9 81 6.9 +3.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 4.9 50 40 5.4 +2.1
EATZ AdvisorShares Restaurant ETF 4.9 99 -9 17.6 +14.3
PBJ Invesco Dynamic Food & Beverage ETF 4.9 63 27 5.7 +2.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 4.9 55 35 3.4 +0.0
IXG iShares Global Financials ETF 4.9 40 50 8.8 +5.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.8 75 15 3.7 +0.4
DFUV Dimensional US Marketwide Value ETF 4.6 23 67 8.9 +5.5
DVND Touchstone Dividend Select ETF 4.6 67 23 6.8 +3.4
BUG Global X Cybersecurity ETF 4.6 50 40 2.3 -1.1
PXQ Invesco Dynamic Networking ETF 4.6 63 27 5.7 +2.4
IHAK iShares Cybersecurity & Tech ETF 4.6 47 43 4.1 +0.7
ARKX ARK Space Exploration & Innovation ETF 4.5 75 15 2.0 -1.3
ERTH Invesco MSCI Sustainable Future ETF 4.5 56 34 4.2 +0.9
ETEC iShares Breakthrough Environmental Solutions ETF 4.5 47 43 4.9 +1.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.5 58 32 -0.3 -3.6
ACES ALPS Clean Energy ETF 4.5 55 35 -2.5 -5.8
RNEW VanEck Green Infrastructure ETF 4.5 45 45 1.1 -2.3
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 4.5 35 55 3.0 -0.4
SMOG VanEck Low Carbon Energy ETF 4.5 55 35 3.0 -0.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.5 45 45 5.0 +1.7
RPG Invesco S&P 500 Pure Growth ETF 4.5 35 55 8.6 +5.3
ODDS Pacer BlueStar Digital Entertainment ETF 4.5 60 30 5.3 +2.0
HLGE Hartford Longevity Economy ETF 4.4 44 46 8.8 +5.4
JSTC Adasina Social Justice All Cap Global ETF 4.4 89 1 6.3 +3.0
SANE Subversive Mental Health ETF 4.4 75 15 5.8 +2.5
EQUL IQ Engender Equality ETF 4.4 45 45 7.5 +4.1
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 70 7.0 +3.7
FITE SPDR Kensho Future Security ETF 4.4 45 45 3.3 +0.0
ENRG SoFi Smart Energy ETF 4.4 59 31 -1.6 -5.0
ZIG The Acquirers Fund 4.4 89 1 17.9 +14.6
IPAY ETFMG Prime Mobile Payments ETF 4.3 75 15 7.7 +4.3
IYJ iShares U.S. Industrials ETF 4.3 39 51 5.8 +2.5
FTCS First Trust Capital Strength ETF 4.3 55 35 7.8 +4.5
ETHO Etho Climate Leadership U.S. ETF 4.3 47 43 5.4 +2.1
MOTG VanEck Morningstar Global Wide Moat ETF 4.2 52 38 6.9 +3.5
FDHT Fidelity Digital Health ETF 4.2 39 51 0.2 -3.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.2 65 25 -0.7 -4.1
PRNT The 3D Printing ETF 4.2 66 24 -4.0 -7.3
RDVY First Trust Rising Dividend Achievers ETF 4.2 50 40 10.2 +6.8
STCE Schwab Crypto Thematic ETF 4.2 30 60 -4.8 -8.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.2 18 72 6.5 +3.2
SAMT Strategas Macro Thematic Opportunities ETF 4.1 65 25 4.1 +0.7
ISHP First Trust S-Network E-Commerce ETF 4.1 60 30 3.7 +0.4
DIHP Dimensional International High Profitability ETF 4.1 29 61 8.5 +5.1
IWP iShares Russell Mid-Cap Growth ETF 4.0 23 67 5.1 +1.8
USMV iShares Edge MSCI Min Vol USA ETF 3.9 15 75 6.6 +3.3
DFLV Dimensional US Large Cap Value ETF 3.9 22 68 9.3 +6.0
BIDS Amplify Digital & Online Trading ETF 3.8 59 31 8.3 +5.0
DIVZ TrueShares Low Volatility Equity Income ETF 3.8 65 25 8.9 +5.6
IAI iShares U.S. Broker-Dealers ETF 3.8 39 51 8.8 +5.5
JRNY ALPS Global Travel Beneficiaries ETF 3.8 65 25 0.8 -2.6
PY Principal Shareholder Yield Index ETF 3.8 15 75 8.2 +4.8
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 81 6.9 +3.5
PFI Invesco DWA Financial Momentum ETF 3.7 60 30 7.2 +3.9
AGNG Global X Aging Population ETF 3.6 50 40 4.1 +0.8
VALQ American Century STOXX U.S. Quality Value ETF 3.6 29 61 10.0 +6.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.6 18 72 9.0 +5.6
DIVS SmartETFs Dividend Builder ETF 3.6 65 25 5.3 +2.0
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 3.6 85 5 0.9 -2.4
FLV American Century Focused Large Cap Value ETF 3.5 42 48 6.9 +3.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.5 60 30 7.4 +4.1
PTH Invesco DWA Healthcare Momentum ETF 3.5 60 30 -2.9 -6.3
XDNA Strategic CRISPR & Gene Editing Technology ETF 3.5 78 12 -3.0 -6.4
SIZE iShares MSCI USA Size Factor ETF 3.5 15 75 6.7 +3.4
DAT ProShares Big Data Refiners ETF 3.5 58 32 0.4 -3.0
IPO Renaissance IPO ETF 3.5 60 30 -0.2 -3.5
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 63 10.3 +7.0
MGV Vanguard Mega Cap Value ETF 3.4 7 83 7.8 +4.4
BFOR Barron's 400 ETF 3.4 65 25 9.1 +5.8
CIRC JPMorgan Sustainable Consumption ETF 3.4 49 41 5.6 +2.3
WGMI Valkyrie Bitcoin Miners ETF 3.3 75 15 -149.6 -153.0
BOUT Innovator IBD Breakout Opportunities ETF 3.3 80 10 2.7 -0.7
TOLL Tema Monopolies and Oligopolies ETF 3.3 75 15 4.0 +0.7
ARKF ARK Fintech Innovation ETF 3.2 75 15 -1.8 -5.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.2 35 55 7.2 +3.8
AIEQ AI Powered Equity ETF 3.2 75 15 6.8 +3.5
WDNA WisdomTree BioRevolution Fund 3.2 45 45 -3.9 -7.3
FEMA Procure Disaster Recovery Strategy ETF 3.2 75 15 5.4 +2.0
STXV Strive 1000 Value ETF 3.2 18 72 8.7 +5.3
PWC Invesco Dynamic Market ETF 3.2 60 30 7.6 +4.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 31 7.4 +4.0
WTV WisdomTree US Value Fund 3.1 12 78 9.4 +6.1
STLV iShares Factors US Value Style ETF 3.1 25 65 10.7 +7.4
IDAT iShares Cloud 5G and Tech ETF 3.0 47 43 6.0 +2.6
IVES Wedbush ETFMG Global Cloud Technology ETF 3.0 68 22 3.4 +0.1
JFWD Jacob Forward ETF 3.0 75 15 -12.0 -15.4
GDVD R3 Global Dividend Growth ETF 3.0 88 2 7.1 +3.7
VSDA VictoryShares Dividend Accelerator ETF 3.0 35 55 7.0 +3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.0 29 61 8.3 +4.9
DEF Invesco Defensive Equity ETF 3.0 55 35 7.0 +3.6
SQEW LeaderShares Equity Skew ETF 2.9 75 15 5.4 +2.0
XSW SPDR S&P Software & Services ETF 2.9 35 55 2.6 -0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 63 27 3.6 +0.3
RYF Invesco S&P 500 Equal Weight Financials ETF 2.9 40 50 8.9 +5.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.8 60 30 -20.8 -24.1
CVAR Cultivar ETF 2.8 87 3 8.6 +5.3
FIW First Trust Water ETF 2.8 53 37 4.5 +1.2
PHO Invesco Water Resources ETF 2.8 60 30 4.7 +1.4
PIO Invesco Global Water ETF 2.8 75 15 5.4 +2.1
GSFP Goldman Sachs Future Planet Equity ETF 2.8 75 15 3.9 +0.5
ARKK ARK Innovation ETF 2.8 75 15 -6.3 -9.7
FTXR First Trust Nasdaq Transportation ETF 2.8 60 30 7.3 +4.0
MEME Roundhill MEME ETF 2.8 69 21 -1.3 -4.6
IDRV iShares Self-driving EV & Tech ETF 2.8 47 43 1.1 -2.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.8 70 20 2.9 -0.4
BATT Amplify Lithium & Battery Technology ETF 2.8 59 31 3.7 +0.4
LIT Global X Lithium & Battery Tech ETF 2.8 75 15 4.4 +1.1
VTV Vanguard Value Index Fund 2.8 4 86 8.0 +4.7
TINT ProShares Smart Materials ETF 2.8 58 32 6.4 +3.1
TINY ProShares Nanotechnology ETF 2.8 58 32 1.4 -1.9
MAKX ProShares S&P Kensho Smart Factories ETF 2.8 58 32 3.5 +0.2
NETZ Engine No 1 Transform Climate ETF 2.8 75 15 6.6 +3.3
KLDW Gavekal Knowledge Leaders Developed World ETF 2.7 75 15 5.7 +2.4
PBW Invesco WilderHill Clean Energy ETF 2.7 61 29 -6.6 -10.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.7 80 10 8.3 +5.0
SDG iShares Sustainable MSCI Global Impact ETF 2.7 49 41 6.7 +3.3
AADR AdvisorShares Dorsey Wright ADR ETF 2.7 110 -20 7.0 +3.7
BFTR Future Innovators ETF 2.7 80 10 2.4 -1.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.7 39 51 -0.8 -4.1
NXTG First Trust Indxx NextG ETF 2.6 70 20 6.5 +3.2
ARKG ARK Genomic Revolution ETF 2.6 75 15 -10.7 -14.0
BKCH Global X Blockchain ETF 2.5 50 40 -40.7 -44.1
NULV Nuveen ESG Large-Cap Value ETF 2.5 25 65 8.5 +5.2
EATV VegTech Plant-based Innovation & Climate ETF 2.5 75 15 2.7 -0.6
VOT Vanguard Mid-Cap Growth Index Fund 2.5 7 83 5.0 +1.7
SAGP Strategas Global Policy Opportunities ETF 2.3 65 25 7.5 +4.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.3 65 25 5.8 +2.4
UAV AdvisorShares Drone Technology ETF 2.3 99 -9 5.2 +1.9
IYF iShares U.S. Financials ETF 2.2 39 51 8.1 +4.7
DBLV AdvisorShares DoubleLine Value Equity ETF 2.2 91 -1 11.1 +7.8
GLIF AGFiQ Global Infrastructure ETF 2.1 45 45 6.2 +2.8
TPLC Timothy Plan US Large Cap Core ETF 2.1 52 38 6.7 +3.4
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 65 9.4 +6.0
BAD B.A.D. ETF 2.1 75 15 3.2 -0.1
VFMF Vanguard U.S. Multifactor ETF 2.1 18 72 10.1 +6.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.1 96 -6 5.5 +2.2
IPDP Dividend Performers ETF 2.1 89 1 6.0 +2.6
VLUE iShares MSCI USA Value Factor ETF 2.0 15 75 12.0 +8.6
ESGS Columbia Sustainable U.S. Equity Income ETF 2.0 35 55 7.7 +4.3
BMED BlackRock Future Health ETF 2.0 85 5 1.9 -1.4
OALC OneAscent Large Cap Core ETF 2.0 76 14 6.4 +3.1
BNE Blue Horizon BNE ETF 2.0 87 3 3.8 +0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 49 41 3.9 +0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.9 61 29 6.6 +3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 60 8.9 +5.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.9 7 83 10.2 +6.8
SCHV Schwab U.S. Large-Cap Value ETF 1.9 4 86 7.6 +4.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 70 7.0 +3.6
XHE SPDR S&P Health Care Equipment ETF 1.9 35 55 0.5 -2.8
VXF Vanguard Extended Market Index Fund 1.9 6 84 4.3 +0.9
VFH Vanguard Financials Index Fund 1.8 10 80 8.8 +5.4
XRT SPDR S&P Retail ETF 1.8 35 55 4.9 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.8 20 70 8.0 +4.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 30 60 4.5 +1.2
MEM Matthews Emerging Markets Equity Active ETF 1.7 79 11 5.8 +2.5
WGRO WisdomTree U.S. Growth & Momentum Fund 1.7 55 35 7.3 +4.0
RAYS Global X Solar ETF 1.7 50 40 3.6 +0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 31 3.6 +0.3
TAN Invesco Solar ETF 1.7 69 21 4.2 +0.9
ICLN iShares Global Clean Energy ETF 1.7 40 50 3.4 +0.0
FRNW Fidelity Clean Energy ETF 1.7 39 51 2.0 -1.4
SOLR SmartETFs Sustainable Energy II Fund 1.7 79 11 3.7 +0.3
CTEC Global X CleanTech ETF 1.7 50 40 2.5 -0.8
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 77 8.3 +4.9
LGLV SPDR Russell 1000 Low Volatility ETF 1.7 12 78 6.0 +2.7
BLOK Amplify Transformational Data Sharing ETF 1.6 71 19 -1.8 -5.1
BLES Inspire Global Hope Large Cap ETF 1.6 49 41 7.3 +3.9
FXH First Trust Health Care AlphaDEX Fund 1.6 61 29 7.2 +3.8
MAGA Point Bridge GOP Stock Tracker ETF 1.5 72 18 6.8 +3.5
PWV Invesco Dynamic Large Cap Value ETF 1.5 58 32 8.9 +5.6
IYE iShares U.S. Energy ETF 1.5 39 51 7.0 +3.7
KCE SPDR S&P Capital Markets ETF 1.5 35 55 9.0 +5.7
DFSI Dimensional International Sustainability Core 1 ETF 1.5 24 66 6.9 +3.6
IWR iShares Russell Midcap ETF 1.5 18 72 6.5 +3.1
USMF WisdomTree U.S. Multifactor Fund 1.5 28 62 8.5 +5.2
FINX Global X FinTech Thematic ETF 1.4 68 22 5.1 +1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 84 5.0 +1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 30 6.2 +2.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 77 6.5 +3.1
DFNL Davis Select Financial ETF 1.3 62 28 9.1 +5.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.3 20 70 9.2 +5.8
FLDZ RiverNorth Volition America Patriot ETF 1.3 70 20 6.9 +3.5
DSTL Distillate US Fundamental Stability & Value ETF 1.2 39 51 8.2 +4.9
VO Vanguard Mid-Cap Index Fund 1.2 4 86 6.8 +3.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.2 18 72 8.0 +4.7
ECLN First Trust EIP Carbon Impact ETF 1.1 95 -5 4.7 +1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 70 8.9 +5.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 31 10.4 +7.1
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 5 -26.0 -29.3
PBD Invesco Global Clean Energy ETF 1.1 75 15 -0.7 -4.0
DFAI Dimensional International Core Equity Market ETF 1.1 18 72 7.5 +4.2
GERM ETFMG Treatments Testing and Advancements ETF 1.0 68 22 -9.2 -12.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 73 7.2 +3.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 75 7.3 +3.9
BPAY BlackRock Future Financial and Technology ETF 1.0 70 20 10.1 +6.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 75 7.2 +3.9
AVDE Avantis International Equity ETF 0.9 23 67 9.0 +5.7
AESR Anfield U.S. Equity Sector Rotation ETF 0.9 112 -22 5.4 +2.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.9 17 73 8.4 +5.1
DFIC Dimensional International Core Equity 2 ETF 0.9 23 67 8.0 +4.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.8 35 55 7.3 +4.0
AVIV Avantis International Large Cap Value ETF 0.8 25 65 9.9 +6.6
YPS Arrow Reverse Cap 500 ETF 0.8 29 61 6.9 +3.5
HOMZ Hoya Capital Housing ETF 0.8 30 60 9.5 +6.1
FXN First Trust Energy AlphaDEX Fund 0.7 64 26 6.1 +2.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 41 6.1 +2.8
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 86 6.9 +3.6
RYJ Invesco Raymond James SB-1 Equity ETF 0.7 81 9 5.4 +2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 86 6.9 +3.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 84 2.1 -1.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 64 26 8.0 +4.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 20 3.2 -0.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.6 82 8 6.7 +3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 78 8.3 +5.0
VBK Vanguard Small-Cap Growth Index Fund 0.6 7 83 1.7 -1.6
JHMM John Hancock Multifactor Mid Cap ETF 0.6 41 49 7.7 +4.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.6 16 74 -0.8 -4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 69 21 11.4 +8.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 52 38 6.5 +3.2
MDY SPDR S&P Midcap 400 ETF Trust 0.5 22 68 8.2 +4.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 75 8.4 +5.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 80 8.3 +5.0
IJH iShares Core S&P Mid-Cap ETF 0.5 5 85 8.4 +5.1
SPMD SPDR Portfolio Mid Cap ETF 0.5 5 85 8.3 +5.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.5 30 60 6.0 +2.6
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 25 9.8 +6.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 70 -8.5 -11.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 31 59 8.6 +5.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -5 2.4 -0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 86 6.1 +2.8
SNSR Global X Internet of Things Thematic ETF 0.4 68 22 4.5 +1.2
UVDV UVA Dividend Value ETF 0.4 80 10 7.8 +4.5
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 41 4.4 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 83 5.9 +2.6
SFYX Sofi Next 500 ETF 0.4 0 90 6.2 +2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 66 8.7 +5.4
SCHA Schwab U.S. Small-Cap ETF 0.3 4 86 5.6 +2.3
ISCB iShares Morningstar Small-Cap ETF 0.3 4 86 5.2 +1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 59 31 8.3 +5.0
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 86 6.5 +3.2
FSMD Fidelity Small-Mid Factor ETF 0.3 29 61 8.2 +4.9
SMDY Syntax Stratified MidCap ETF 0.3 35 55 8.1 +4.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.3 61 29 7.9 +4.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 65 6.6 +3.2
AFSM First Trust Active Factor Small Cap ETF 0.2 75 15 10.1 +6.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 51 4.1 +0.8
VB Vanguard Small-Cap ETF 0.2 5 85 6.1 +2.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.2 40 50 8.2 +4.9
SMMD iShares Russell 2500 ETF 0.2 15 75 6.3 +3.0
GVLU Gotham 1000 Value ETF 0.2 50 40 10.8 +7.5
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -5 5.7 +2.3
ISMD Inspire Small/Mid Cap Impact ETF 0.2 48 42 5.8 +2.5
VFVA Vanguard U.S. Value Factor ETF 0.1 13 77 12.0 +8.6
RNDV US Equity Dividend Select ETF 0.1 50 40 10.4 +7.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 51 10.0 +6.7
VYM Vanguard High Dividend Yield Index ETF 0.0 6 84 8.4 +5.1

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 22.3 %
Divided by: Fwd. P/BV 5.3 x
Less: Expense ratio 90 bp
Equals: ALTAR Score 3.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.28 CATEGORY
AVERAGE		 1.50
 
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.