Gabelli Growth Innovators ETF
ALTAR
Score™
3.6% info Recommen-
dation
AVOID
2022E    2023E
P/E
ratio
31.2x P/Sales
ratio
4.6x
P/BV
ratio
5.7x 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) $2
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 26
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
MICROSOFT CORP 8.1 %
NVIDIA CORP 5.9 %
THERMO FISHER SCIENTIFIC INC 4.7 %
ZOOMINFO TECHNOLOGIES, INC. CLASS 4.3 %
VISA INC-CLASS A SHARES 4.1 %
SERVICENOW INC 4.0 %
EDWARDS LIFESCIENCES CORP 3.7 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.6 %
LATTICE SEMICONDUCTOR CORP 3.5 %
APPLIED MATERIALS INC 3.4 %
Total 45.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.4 %
IRELAND 2.6 %
NETHERLANDS 1.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-40.9% -- -- -- -44.0%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $16.45
30d moving avg. $16.87
Annualized volatility 0.0%
Short interest (ETF) 0.4%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.81%
ADV underlying (mns) $61,725

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 702 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™: 3.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GGRW
Ticker Fund
Name
Overlap1
vs GGRW
(%)
Expense
ratio
(bp)
Savings
vs GGRW
(bp)
ALTAR
Score™
(%)
ALTAR
vs GGRW
(%)
LRGE ClearBridge Large Cap Growth ESG ETF 31.4 59 31 4.4 +0.8
MMLG First Trust Multi-Manager Large Growth ETF 29.0 85 5 3.1 -0.6
IVSG Invesco Select Growth ETF 27.6 48 42 4.2 +0.6
IGM iShares Expanded Tech Sector ETF 25.8 40 50 6.1 +2.5
WUGI Esoterica NextG Economy ETF 25.6 75 15 2.3 -1.3
TECB iShares US Tech Breakthrough Multisector ETF 24.7 40 50 6.5 +2.9
MGK Vanguard Mega Cap Growth ETF 24.3 7 83 5.6 +2.0
FBCG Fidelity Blue Chip Growth ETF 24.2 59 31 2.9 -0.7
CACG ClearBridge All Cap Growth ETF 23.9 53 37 4.5 +0.9
IETC iShares Evolved U.S. Technology ETF 23.5 18 72 5.9 +2.3
NULG Nuveen ESG Large-Cap Growth ETF 22.8 25 65 5.1 +1.5
SCHG Schwab U.S. Large-Cap Growth ETF 22.5 40 50 4.7 +1.1
XNTK SPDR NYSE Technology ETF 22.5 35 55 6.0 +2.4
XDAT Franklin Exponential Data ETF 22.5 50 40 3.7 +0.1
VUG Vanguard Growth Index Fund 22.2 4 86 5.4 +1.8
XPND First Trust Expanded Technology ETF 22.0 65 25 6.8 +3.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 21.7 50 40 6.6 +3.0
IYW iShares U.S. Technology ETF 21.5 39 51 6.5 +2.9
PZLG Puzzle Mature Growth 21.3 10 80 6.9 +3.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 21.3 12 78 6.5 +2.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 21.2 56 34 6.9 +3.3
QYLD Global X NASDAQ 100 Covered Call ETF 21.1 60 30 5.8 +2.2
QRMI Global X NASDAQ 100 Risk Managed Income ETF 21.1 60 30 6.0 +2.4
MBCC Monarch Blue Chips Core ETF 21.0 125 -35 4.4 +0.7
QCLR Global X NASDAQ 100 Collar 95-110 ETF 20.9 60 30 5.9 +2.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 20.6 60 30 5.8 +2.2
SPRX Spear Alpha ETF 20.6 75 15 1.9 -1.7
FTEC Fidelity MSCI Information Technology Index ETF 20.5 8 82 6.4 +2.7
AQGX AI Quality Growth ETF 20.5 97 -7 5.5 +1.9
MVPS Amplify Thematic All-Stars ETF 20.5 49 41 2.1 -1.5
XLK Technology Select Sector SPDR Fund 20.5 10 80 6.7 +3.1
QQMG Invesco ESG NASDAQ 100 ETF 20.4 20 70 6.7 +3.1
QQQ Invesco QQQ Trust 20.4 20 70 6.1 +2.5
QQQM Invesco NASDAQ 100 ETF 20.4 15 75 6.5 +2.8
VGT Vanguard Information Technology Index Fund 20.4 10 80 6.4 +2.7
NUSI Nationwide Risk-Managed Income ETF 20.3 68 22 5.9 +2.3
VOOG Vanguard S&P 500 Growth ETF 20.3 10 80 6.3 +2.7
PLAT WisdomTree Modern Tech Platforms Fund 20.2 20 70 -0.0 -3.6
QTR Global X NASDAQ 100 Tail Risk ETF 20.1 60 30 5.9 +2.3
ILCG iShares Morningstar Growth ETF 20.1 4 86 5.1 +1.4
INNO Harbor Disruptive Innovation ETF 19.9 75 15 -3.6 -7.2
USXF iShares ESG Advanced MSCI USA ETF 19.8 10 80 6.6 +3.0
LRNZ TrueMark Technology, AI & Deep Learning ETF 19.7 68 22 -2.2 -5.8
KNGS UPHOLDINGS Compound Kings ETF 19.5 60 30 4.8 +1.2
METV Roundhill Ball Metaverse ETF 19.5 59 31 5.2 +1.6
IVW iShares S&P 500 Growth ETF 19.4 18 72 6.2 +2.6
SPYG SPDR Portfolio S&P 500 Growth ETF 19.4 4 86 6.3 +2.7
CGGR Capital Group Growth ETF 19.3 39 51 5.0 +1.4
TMFC Motley Fool 100 Index ETF 19.2 50 40 5.2 +1.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 18.9 60 30 5.9 +2.3
IUSG iShares Core S&P US Growth ETF 18.9 4 86 6.3 +2.7
IXN iShares Global Tech ETF 18.2 40 50 6.4 +2.7
OGIG O'Shares Global Internet Giants ETF 18.1 48 42 0.4 -3.2
LIV Emles (a)Home ETF 18.1 49 41 5.3 +1.7
PNQI Invesco NASDAQ Internet ETF 18.1 60 30 3.5 -0.1
AILG Alpha Intelligent - Large Cap Growth ETF 17.9 85 5 4.2 +0.6
IWY iShares Russell Top 200 Growth ETF 17.5 20 70 6.0 +2.4
SOXX iShares PHLX Semiconductor ETF 17.4 40 50 9.1 +5.5
AVDG AVDR US LargeCap ESG ETF 17.4 60 30 0.0 -3.6
XLG Invesco S&P 500 Top 50 ETF 17.4 20 70 6.0 +2.4
SUBS Fount Subscription Economy ETF 17.3 70 20 5.6 +2.0
SOXQ Invesco PHLX Semiconductor ETF 17.2 19 71 9.2 +5.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 17.2 49 41 6.0 +2.4
GK AdvisorShares Gerber Kawasaki ETF 17.1 81 9 5.0 +1.4
VDNI V-Shares US Leadership Diversity ETF 17.1 29 61 7.0 +3.4
PUNK Subversive Metaverse ETF 17.0 75 15 2.6 -1.0
ANEW ProShares MSCI Transformational Changes ETF 17.0 45 45 5.2 +1.6
VONG Vanguard Russell 1000 Growth Index Fund 16.9 8 82 5.9 +2.3
OEF iShares S&P 100 ETF 16.8 20 70 6.5 +2.8
MGC Vanguard Mega Cap Index Fund 16.8 7 83 6.5 +2.9
NACP Impact Shares NAACP Minority Empowerment ETF 16.8 49 41 6.5 +2.9
JHMT John Hancock Multifactor Technology ETF 16.7 40 50 7.0 +3.4
LRND IQ U.S. Large Cap R&D Leaders ETF 16.6 14 76 7.6 +4.0
IWF iShares Russell 1000 Growth ETF 16.6 18 72 5.7 +2.1
IWL iShares Russell Top 200 ETF 16.6 15 75 6.4 +2.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 16.5 10 80 7.0 +3.4
VR Global X Metaverse ETF 16.5 50 40 8.3 +4.7
AOTG AOT Growth and Innovation ETF 16.4 75 15 3.4 -0.2
SMH VanEck Semiconductor ETF 16.3 35 55 8.8 +5.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 16.3 10 80 6.1 +2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 16.2 0 90 6.6 +3.0
HLAL Wahed FTSE USA Shariah ETF 16.1 50 40 6.2 +2.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 16.1 21 69 4.6 +1.0
IGV iShares Expanded Tech-Software ETF 16.0 40 50 4.3 +0.7
NULC Nuveen ESG Large-Cap ETF 15.9 20 70 6.4 +2.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 15.9 10 80 6.2 +2.6
TRFM AAM Transformers ETF 15.7 49 41 2.6 -1.1
SUSL iShares ESG MSCI USA Leaders ETF 15.6 10 80 6.7 +3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 15.6 10 80 6.7 +3.1
GVIP Goldman Sachs Hedge Industry VIP ETF 15.6 45 45 4.6 +0.9
AIQ Global X Future Analytics Tech ETF 15.4 68 22 5.8 +2.1
SPXN ProShares S&P 500 Ex-Financials ETF 15.4 27 63 6.4 +2.8
IQSU IQ Candriam ESG US Equity ETF 15.4 9 81 6.2 +2.6
TIME Clockwise Capital Innovation ETF 15.3 95 -5 3.4 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 15.2 75 15 6.7 +3.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 15.1 55 35 4.7 +1.1
VIRS Pacer BioThreat Strategy ETF 15.1 70 20 7.7 +4.1
DSI iShares MSCI KLD 400 Social ETF 15.1 25 65 6.7 +3.1
FDN First Trust Dow Jones Internet Index Fund 15.0 51 39 3.3 -0.3
SXUS Janus Henderson International Sustainable Equity ETF 14.9 60 30 4.9 +1.3
XVV iShares ESG Screened S&P 500 ETF 14.9 8 82 6.7 +3.1
ESGV Vanguard ESG U.S. Stock ETF 14.8 9 81 6.5 +2.9
PSET Principal Price Setters Index ETF 14.8 15 75 7.3 +3.6
FDG American Century Focused Dynamic Growth ETF 14.8 45 45 3.3 -0.4
IQM Franklin Intelligent Machines ETF 14.7 50 40 4.1 +0.4
WFH Direxion Work From Home ETF 14.7 45 45 0.0 -3.6
ACVF American Conservative Values ETF 14.7 75 15 5.9 +2.3
IVLC Invesco US Large Cap Core ESG ETF 14.6 48 42 6.3 +2.7
PBP Invesco S&P 500 BuyWrite ETF 14.6 49 41 6.3 +2.7
SFYF SoFi 50 ETF 14.6 29 61 -3.6 -7.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 14.4 15 75 6.3 +2.7
ADME Aptus Drawdown Managed Equity ETF 14.4 79 11 5.7 +2.1
FTQI First Trust Nasdaq BuyWrite Income ETF 14.3 85 5 4.5 +0.9
UBCB UBC Algorithmic Fundamentals ETF 14.3 75 15 5.1 +1.5
ESG FlexShares STOXX US ESG Impact Index Fund 14.3 32 58 6.6 +3.0
BUZZ VanEck Social Sentiment ETF 14.3 75 15 -1.9 -5.5
XRMI Global X S&P 500 Risk Managed Income ETF 14.2 60 30 6.4 +2.8
QUAL iShares MSCI Usa Quality Factor ETF 14.2 15 75 8.0 +4.4
XYLD Global X S&P 500 Covered Call ETF 14.2 60 30 6.2 +2.6
VV Vanguard Large-Cap Index Fund 14.1 4 86 6.5 +2.9
SPHQ Invesco S&P 500 Quality ETF 14.0 15 75 6.5 +2.9
GSPY Gotham Enhanced 500 ETF 14.0 50 40 7.2 +3.6
SPXE ProShares S&P 500 Ex-Energy ETF 13.9 27 63 6.5 +2.9
CGUS Capital Group Core Equity ETF 13.9 33 57 6.8 +3.2
XCLR Global X S&P 500 Collar 95-110 ETF 13.9 60 30 6.5 +2.9
VOTE Engine No. 1 Transform 500 ETF 13.9 5 85 6.5 +2.9
ESGU iShares MSCI USA ESG Optimized ETF 13.9 15 75 6.5 +2.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.8 20 70 6.6 +3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.8 7 83 6.5 +2.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 13.8 39 51 6.9 +3.3
XYLG Global X S&P 500 Covered Call & Growth ETF 13.8 60 30 6.2 +2.6
SNPE Xtrackers S&P 500 ESG ETF 13.7 10 80 6.9 +3.3
EFIV SPDR S&P 500 ESG ETF 13.7 10 80 6.9 +3.3
VOO VANGUARD S&P 500 ETF 13.7 3 87 6.7 +3.1
TRFK Pacer Data and Digital Revolution ETF 13.7 60 30 6.6 +3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 13.6 27 63 6.2 +2.6
ZGEN Generation Z ETF 13.6 63 27 -5.7 -9.3
QVML Invesco S&P 500 QVM Multi-factor ETF 13.5 11 79 7.0 +3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 13.5 20 70 6.4 +2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.5 2 88 6.6 +3.0
VERS ProShares Metaverse ETF 13.4 58 32 -4.3 -7.9
IVV iShares Core S&P 500 ETF 13.4 3 87 6.7 +3.1
IUSA Amberwave Invest USA JSG Fund 13.4 67 23 6.9 +3.3
SPY SPDR S&P 500 ETF Trust 13.4 9 81 6.7 +3.0
XVOL Acruence Active Hedge U.S. Equity ETF 13.4 83 7 5.9 +2.3
THNQ ROBO Global Artificial Intelligence ETF 13.4 68 22 3.1 -0.5
SPLG SPDR Portfolio S&P 500 ETF 13.4 3 87 6.7 +3.1
XTR Global X S&P 500 Tail Risk ETF 13.3 60 30 6.5 +2.9
ILCB iShares Morningstar U.S. Equity ETF 13.2 3 87 6.6 +3.0
SCHX Schwab U.S. Large-Cap ETF 13.2 3 87 6.5 +2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 13.2 35 55 6.2 +2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.2 57 33 6.1 +2.5
PBUS Invesco PureBeta MSCI USA ETF 13.1 4 86 6.6 +3.0
VONE Vanguard Russell 1000 ETF 13.1 8 82 6.5 +2.9
PWB Invesco Dynamic Large Cap Growth ETF 13.1 56 34 4.5 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 13.0 29 61 6.4 +2.8
ARVR First Trust Indxx Metaverse ETF 13.0 70 20 7.3 +3.7
SCHK Schwab 1000 Index ETF 12.9 5 85 6.5 +2.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 12.8 50 40 8.9 +5.3
IWB iShares Russell 1000 ETF 12.8 15 75 6.4 +2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 12.8 14 76 6.6 +3.0
IYY iShares Dow Jones U.S. ETF 12.8 20 70 6.4 +2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.7 11 79 6.6 +2.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 12.6 17 73 6.8 +3.2
ITAN Sparkline Intangible Value ETF 12.6 50 40 8.1 +4.5
SFY SoFi Select 500 ETF 12.6 0 90 6.6 +3.0
QGRO American Century STOXX U.S. Quality Growth ETF 12.6 29 61 5.7 +2.1
EQOP Natixis U.S. Equity Opportunities ETF 12.4 85 5 6.8 +3.2
SPTM SPDR Portfolio Total Stock Market ETF 12.4 3 87 6.8 +3.2
VTI Vanguard Total Stock Market Index Fund 12.4 3 87 6.3 +2.7
OALC OneAscent Large Cap Core ETF 12.3 76 14 6.9 +3.3
VTHR Vanguard Russell 3000 Index Fund 12.3 10 80 6.4 +2.7
STLG iShares Factors US Growth Style ETF 12.2 25 65 8.0 +4.4
VEGN US Vegan Climate ETF 12.2 60 30 6.4 +2.8
SCHB Schwab U.S. Broad Market ETF 12.2 3 87 6.4 +2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.1 3 87 6.3 +2.7
RECS Columbia Research Enhanced Core ETF 12.1 15 75 7.6 +4.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 12.1 45 45 2.4 -1.2
DFUS Dimensional U.S. Equity ETF 12.1 11 79 6.6 +3.0
IWV iShares Russell 3000 ETF 12.1 20 70 6.2 +2.6
ECOZ TrueMark ESG Active Opportunities ETF 12.0 58 32 5.4 +1.8
CARZ First Trust NASDAQ Global Auto Index Fund 11.9 70 20 6.4 +2.8
WWOW Direxion World Without Waste ETF 11.9 50 40 0.1 -3.5
SUSA iShares MSCI USA ESG Select ETF 11.9 25 65 6.4 +2.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 11.8 20 70 7.4 +3.8
FSST Fidelity Sustainability U.S. Equity ETF 11.8 59 31 6.5 +2.9
LRGF iShares Edge MSCI Multifactor USA ETF 11.7 8 82 7.6 +3.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 11.7 50 40 3.7 +0.1
SPHB Invesco S&P 500 High Beta ETF 11.7 25 65 4.0 +0.4
ALTL Pacer Lunt Large Cap Alternator ETF 11.7 60 30 3.7 +0.1
FTHI First Trust High Income ETF 11.7 85 5 4.9 +1.2
ACIO Aptus Collared Income Opportunity ETF 11.7 79 11 6.0 +2.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.6 15 75 9.0 +5.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 11.6 15 75 6.6 +3.0
FQAL Fidelity Quality Factor ETF 11.6 29 61 7.7 +4.1
IHI iShares U.S. Medical Devices ETF 11.6 39 51 4.9 +1.3
ZECP Zacks Earnings Consistent Portfolio ETF 11.6 55 35 6.6 +3.0
EPS WisdomTree U.S. Earnings 500 Fund 11.6 8 82 8.2 +4.6
MILN Global X Millennial Consumer ETF 11.5 50 40 3.1 -0.5
GRZZ Grizzle Growth ETF 11.5 75 15 7.2 +3.6
SDEP SFP Core Equity Strategy 11.4 0 90 8.2 +4.6
WCLD WisdomTree Cloud Computing Fund 11.4 45 45 -2.7 -6.4
VSLU Applied Finance Valuation Large Cap ETF 11.3 49 41 8.3 +4.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.3 30 60 6.7 +3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.3 19 71 7.8 +4.2
FDMO Fidelity Momentum Factor ETF 11.2 29 61 6.5 +2.9
KRMA Global X Conscious Companies ETF 11.2 43 47 6.9 +3.3
WRND IQ Global Equity R&D Leaders ETF 11.2 18 72 8.9 +5.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.1 9 81 7.3 +3.7
QUS SPDR MSCI USA StrategicFactors ETF 11.1 15 75 7.2 +3.6
FPX First Trust US IPO Index Fund 11.1 57 33 1.7 -1.9
BIBL Inspire ETF 11.1 35 55 6.3 +2.7
PSI Invesco Dynamic Semiconductors ETF 10.9 56 34 8.2 +4.6
BKUS BNY Mellon Sustainable US Equity ETF 10.9 60 30 5.7 +2.1
XLV Health Care Select Sector SPDR Fund 10.9 10 80 8.7 +5.1
VNSE Natixis Vaughan Nelson Select ETF 10.9 80 10 4.2 +0.6
IYH iShares U.S. Healthcare ETF 10.8 39 51 7.7 +4.1
ALFA AlphaClone Alternative Alpha ETF 10.8 65 25 6.0 +2.4
PEXL Pacer US Export Leaders ETF 10.8 60 30 7.6 +4.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 10.8 42 48 7.1 +3.5
ENTR Entrepreneur 30 Fund 10.8 49 41 3.2 -0.4
BTHM BlackRock Future U.S. Themes ETF 10.7 60 30 6.8 +3.2
CGDV Capital Group Dividend Value ETF 10.7 33 57 7.4 +3.8
FVAL Fidelity Value Factor ETF 10.7 29 61 10.5 +6.9
DFAU Dimensional US Core Equity Market ETF 10.7 12 78 6.7 +3.1
CGGO Capital Group Global Growth Equity ETF 10.7 47 43 5.0 +1.4
RFFC RiverFront Dynamic US Flex-Cap ETF 10.6 52 38 6.6 +3.0
QLV FlexShares US Quality Low Volatility Index Fund 10.6 22 68 6.4 +2.7
OND ProShares On-Demand ETF 10.6 58 32 -6.0 -9.6
XSD SPDR S&P Semiconductor ETF 10.6 35 55 8.0 +4.4
QTUM Defiance Quantum ETF 10.5 40 50 5.3 +1.7
NZRO Strategy Shares Halt Climate Change ETF 10.3 95 -5 1.9 -1.8
KOIN Innovation Shares NextGen Protocol ETF 10.2 75 15 7.9 +4.3
BYOB SoFi Be Your Own Boss ETF 10.2 59 31 -5.5 -9.1
RPG Invesco S&P 500 Pure Growth ETF 10.1 35 55 8.1 +4.5
LCG Sterling Capital Focus Equity ETF 10.1 59 31 5.7 +2.1
SKYY First Trust Cloud Computing ETF 10.0 60 30 3.7 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 10.0 12 78 7.4 +3.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.0 68 22 3.1 -0.5
DJIA Global X Dow 30 Covered Call ETF 10.0 60 30 7.3 +3.7
TOK iShares MSCI Kokusai ETF 10.0 25 65 6.9 +3.2
GCIG Genuine Investors ETF 10.0 100 -10 6.7 +3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 9.9 9 81 7.0 +3.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 9.9 49 41 7.1 +3.5
VHT Vanguard Health Care Index Fund 9.9 10 80 6.8 +3.2
XWEB SPDR S&P Internet ETF 9.9 35 55 -4.4 -8.0
RESP WisdomTree US ESG Fund of Benef Interest 9.9 28 62 7.9 +4.2
FHLC Fidelity MSCI Health Care Index ETF 9.9 8 82 6.7 +3.1
FDLO Fidelity Low Volatility Factor ETF 9.8 29 61 6.4 +2.8
DIA SPDR Dow Jones Industrial Average ETF Trust 9.8 16 74 7.3 +3.7
DTEC ALPS Disruptive Technologies ETF 9.8 50 40 4.4 +0.8
TWEB SoFi Web 3 ETF 9.7 59 31 -5.8 -9.4
FLQL Franklin LibertyQ U.S. Equity ETF 9.6 15 75 8.3 +4.7
QLC FlexShares US Quality Large Cap Index Fund 9.6 25 65 7.6 +4.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.6 52 38 8.4 +4.7
JHML John Hancock Multifactor Large Cap ETF 9.5 29 61 7.0 +3.4
KOCG FIS Knights of Columbus Global Belief ETF 9.5 75 15 8.2 +4.6
MDEV First Trust Indxx Medical Devices ETF 9.5 70 20 4.0 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.5 12 78 6.7 +3.1
URTH iShares MSCI World ETF 9.4 24 66 6.9 +3.3
FMET Fidelity Metaverse ETF 9.4 39 51 6.3 +2.7
EQWL Invesco Russell Top 200 Equal Weight ETF 9.4 25 65 8.1 +4.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 9.4 25 65 7.0 +3.4
BTEK BlackRock Future Tech ETF 9.4 88 2 0.7 -2.9
CLRG IQ Chaikin U.S. Large Cap ETF 9.3 25 65 6.8 +3.2
DIVB iShares U.S. Dividend & Buyback ETF 9.2 25 65 8.4 +4.8
HELX Franklin Genomic Advancements ETF 9.2 50 40 1.1 -2.5
RYT Invesco S&P 500 Equal Weight Technology ETF 9.2 40 50 7.6 +4.0
BOTZ Global X Robotics & Artificial Intelligence ETF 9.1 68 22 2.9 -0.8
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 9.1 55 35 7.3 +3.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.1 12 78 6.7 +3.1
JOYY Infusive Compounding Global Equities ETF 9.1 51 39 0.0 -3.6
GURU Global X Guru Index ETF 9.0 75 15 4.4 +0.8
GFGF Guru Favorite Stocks ETF 9.0 65 25 7.1 +3.5
IOO iShares Global 100 ETF 8.9 40 50 7.0 +3.4
BNGE First Trust S-Network Streaming and Gaming ETF 8.8 70 20 0.9 -2.7
HVAL ALPS Hillman Active Value ETF 8.8 55 35 8.5 +4.9
LEAD Siren DIVCON Leaders Dividend ETF 8.8 43 47 8.6 +5.0
FLRG Fidelity U.S. Multifactor ETF 8.8 29 61 8.6 +4.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.8 35 55 8.7 +5.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 8.7 60 30 4.3 +0.7
HACK ETFMG Prime Cyber Security ETF 8.7 60 30 4.3 +0.7
WCBR WisdomTree Cybersecurity Fund 8.7 45 45 0.8 -2.8
IPO Renaissance IPO ETF 8.7 60 30 -25.1 -28.7
GDOC Goldman Sachs Future Health Care Equity ETF 8.6 75 15 1.8 -1.8
ROCI ROC ETF 8.6 49 41 5.5 +1.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 8.6 39 51 -1.2 -4.8
JMOM JPMorgan U.S. Momentum Factor ETF 8.6 12 78 6.7 +3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.6 20 70 7.3 +3.6
FTXL First Trust Nasdaq Semiconductor ETF 8.6 60 30 10.5 +6.9
EQUL IQ Engender Equality ETF 8.6 45 45 8.0 +4.4
IUS Invesco Strategic US ETF 8.5 19 71 8.2 +4.6
EPRE First Trust TCW ESG Premier Equity ETF 8.5 85 5 5.0 +1.4
IPAY ETFMG Prime Mobile Payments ETF 8.5 75 15 9.4 +5.8
ACWI iShares MSCI ACWI ETF 8.5 32 58 7.0 +3.4
IWFH iShares Virtual Work and Life Multisector ETF 8.5 47 43 -1.3 -4.9
LVOL American Century Low Volatility ETF 8.4 29 61 6.2 +2.6
DFAC Dimensional U.S. Core Equity 2 ETF 8.4 19 71 7.4 +3.8
FDRR Fidelity Dividend ETF for Rising Rates 8.4 29 61 8.7 +5.1
MOTO SmartETFs Smart Transportation & Technology ETF 8.4 68 22 8.5 +4.9
IXJ iShares Global Healthcare ETF 8.4 40 50 7.9 +4.3
IWX iShares Russell Top 200 Value ETF 8.4 20 70 8.0 +4.4
RAYD Rayliant Quantitative Developed Market Equity ETF 8.4 80 10 9.7 +6.1
MOTE VanEck Morningstar ESG Moat ETF 8.3 49 41 6.9 +3.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.3 60 30 2.8 -0.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 8.2 47 43 -0.3 -3.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 8.2 65 25 7.4 +3.8
ISHP First Trust S-Network E-Commerce ETF 8.2 60 30 4.9 +1.3
RDVY First Trust Rising Dividend Achievers ETF 8.2 50 40 10.2 +6.6
AVUS Avantis U.S. Equity ETF 8.2 15 75 7.6 +4.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 8.1 69 21 7.7 +4.1
FPAG FPA Global Equity ETF 8.1 49 41 7.3 +3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.0 9 81 6.8 +3.1
ESPO VanEck Video Gaming & eSports ETF 8.0 55 35 8.7 +5.0
QWLD SPDR MSCI World StrategicFactors ETF 8.0 30 60 7.5 +3.9
FIVG Defiance Next Gen Connectivity ETF 7.9 30 60 7.2 +3.6
LOUP Innovator Loup Frontier Tech ETF 7.8 70 20 8.0 +4.4
RAFE PIMCO RAFI ESG U.S. ETF 7.8 29 61 9.5 +5.9
BKCH Global X Blockchain ETF 7.8 50 40 -20.9 -24.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.7 29 61 6.3 +2.7
VT Vanguard Total World Stock ETF 7.7 7 83 7.1 +3.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.7 15 75 6.8 +3.2
BUYZ Franklin Disruptive Commerce ETF 7.7 50 40 2.7 -0.9
VOX Vanguard Telecommunication Services Index Fund 7.6 10 80 7.2 +3.6
TTAC TrimTabs US Free Cash Flow Quality ETF 7.6 59 31 7.3 +3.7
CBTG Cabot Growth ETF 7.6 75 15 0.0 -3.6
DUHP Dimensional US High Profitability ETF 7.6 22 68 8.7 +5.1
DRIV Global X Autonomous & Electric Vehicles ETF 7.5 68 22 5.1 +1.5
FDVV Fidelity Core Dividend ETF 7.5 29 61 8.1 +4.5
MOAT VanEck Morningstar Wide Moat ETF 7.5 47 43 6.9 +3.3
FCPI Fidelity Stocks for Inflation ETF 7.5 29 61 9.7 +6.1
YLDE ClearBridge Dividend Strategy ESG ETF 7.5 59 31 6.9 +3.2
IBLC iShares Blockchain and Tech ETF 7.5 47 43 -1.3 -4.9
VIG Vanguard Dividend Appreciation Index Fund 7.4 6 84 7.0 +3.4
SHE SPDR SSGA Gender Diversity Index ETF 7.4 20 70 6.8 +3.2
DFND Siren DIVCON Dividend Defender ETF 7.4 150 -60 7.9 +4.2
JHMH John Hancock Multifactor Healthcare ETF 7.4 40 50 7.8 +4.2
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 7.3 40 50 10.0 +6.4
JHCS John Hancock Multifactor Media & Communications ETF 7.3 40 50 9.5 +5.9
FXL First Trust Technology AlphaDEX Fund 7.3 61 29 8.8 +5.2
MRAD SmartETFs Advertising & Marketing Technology ETF 7.3 68 22 4.3 +0.7
FCLD Fidelity Cloud Computing ETF 7.3 39 51 5.0 +1.4
PINK Simplify Health Care ETF 7.3 50 40 5.1 +1.4
CWS AdvisorShares Focused Equity ETF 7.2 66 24 6.1 +2.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.2 46 44 7.5 +3.9
UGCE Uncommon Portfolio Design Core Equity ETF 7.2 65 25 0.0 -3.6
BOSS Global X Founder-Run Companies ETF 7.1 45 45 2.8 -0.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 7.0 8 82 7.2 +3.6
VBB Valkyrie Balance Sheet Opportunities ETF 7.0 75 15 -2.4 -6.0
XT iShares Exponential Technologies ETF 7.0 46 44 4.4 +0.8
EDOW First Trust Dow 30 Equal Weight ETF 7.0 50 40 8.1 +4.5
XLC Communication Services Select Sector SPDR Fund 6.9 10 80 9.2 +5.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.9 15 75 8.3 +4.7
PFM Invesco Dividend Achievers ETF 6.9 53 37 6.9 +3.3
IYJ iShares U.S. Industrials ETF 6.9 39 51 6.7 +3.0
CLOU Global X Cloud Computing ETF 6.9 68 22 2.1 -1.5
SXQG 6 Meridian Quality Growth ETF 6.9 100 -10 5.9 +2.3
DUSA Davis Select U.S. Equity ETF 6.8 61 29 11.2 +7.5
GBUY Goldman Sachs Future Consumer Equity ETF 6.8 75 15 3.4 -0.2
CTRU ARK Transparency ETF 6.8 55 35 0.0 -3.6
JOET Virtus Terranova US Quality Momentum ETF 6.8 29 61 7.2 +3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.8 75 15 7.0 +3.4
HAPY Harbor Corporate Culture Leaders ETF 6.8 36 54 3.2 -0.5
BUL Pacer US Cash Cows Growth ETF 6.7 60 30 10.6 +7.0
VICE AdvisorShares Vice ETF 6.7 99 -9 5.9 +2.2
BLOK Amplify Transformational Data Sharing ETF 6.7 71 19 1.4 -2.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 6.7 37 53 9.6 +6.0
RYH Invesco S&P 500 Equal Weight Health Care ETF 6.7 40 50 9.0 +5.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 6.7 28 62 7.7 +4.1
ARKW ARK Web x.0 ETF 6.6 83 7 -4.4 -8.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 6.6 68 22 0.8 -2.8
XITK SPDR FactSet Innovative Technology ETF 6.6 45 45 -3.5 -7.1
SQEW LeaderShares Equity Skew ETF 6.4 75 15 6.8 +3.2
PSJ Invesco Dynamic Software ETF 6.4 56 34 3.5 -0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.4 48 42 7.8 +4.2
IBUY Amplify Online Retail ETF 6.4 65 25 -4.8 -8.4
HEET Hartford Schroders ESG US Equity ETF 6.4 39 51 7.6 +4.0
MOTG VanEck Morningstar Global Wide Moat ETF 6.4 52 38 7.3 +3.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.4 75 15 4.1 +0.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.3 45 45 6.6 +3.0
FLLV Franklin Liberty U.S. Low Volatility ETF 6.2 29 61 6.8 +3.2
HKND Humankind US Stock ETF 6.2 11 79 8.4 +4.7
AIEQ AI Powered Equity ETF 6.1 75 15 -2.5 -6.1
DWLD Davis Select Worldwide ETF 6.1 62 28 9.8 +6.1
IHAK iShares Cybersecurity & Tech ETF 6.0 47 43 4.1 +0.5
BUG Global X Cybersecurity ETF 6.0 50 40 1.8 -1.8
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 6.0 85 5 0.5 -3.1
AFLG First Trust Active Factor Large Cap ETF 6.0 55 35 7.8 +4.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.9 63 27 4.7 +1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.9 15 75 14.1 +10.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.8 60 30 5.8 +2.2
QDF FlexShares Quality Dividend Index Fund 5.8 37 53 8.7 +5.1
QDEF FlexShares Quality Dividend Defensive Index Fund 5.8 37 53 8.2 +4.5
IXP iShares Global Comm Services ETF 5.7 40 50 9.4 +5.8
IDRV iShares Self-driving EV & Tech ETF 5.7 47 43 8.1 +4.5
IWD iShares Russell 1000 Value ETF 5.7 18 72 7.9 +4.3
ROBO Robo Global Robotics & Automation Index ETF 5.7 95 -5 3.6 -0.1
GSFP Goldman Sachs Future Planet Equity ETF 5.6 75 15 4.2 +0.6
BMED BlackRock Future Health ETF 5.6 85 5 2.2 -1.5
FDWM Fidelity Women's Leadership ETF 5.6 59 31 6.6 +3.0
NTZG Nuveen Global Net Zero Transition ETF 5.6 55 35 6.1 +2.4
VONV Vanguard Russell 1000 Value Index Fund 5.5 8 82 8.1 +4.5
OCEN IQ Clean Oceans ETF 5.5 45 45 7.7 +4.1
DLN WisdomTree U.S. LargeCap Dividend Fund 5.5 28 62 7.7 +4.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.4 60 30 -21.2 -24.8
HART IQ Healthy Hearts ETF 5.4 45 45 6.2 +2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.4 65 25 10.7 +7.1
BULD Pacer BlueStar Engineering the Future ETF 5.3 60 30 -0.8 -4.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.3 108 -18 5.5 +1.9
JEPI JPMorgan Equity Premium Income ETF 5.2 35 55 6.2 +2.6
RNLC Large Cap US Equity Select ETF 5.2 60 30 8.0 +4.4
FITE SPDR Kensho Future Security ETF 5.2 45 45 3.7 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 5.2 27 63 6.8 +3.1
JFWD Jacob Forward ETF 5.2 75 15 -12.0 -15.6
NFTZ Defiance Digital Revolution ETF 5.2 65 25 -20.4 -24.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 5.2 80 10 6.1 +2.5
EGIS 2nd Vote Society Defended ETF 5.1 75 15 8.0 +4.4
JVAL JPMorgan U.S. Value Factor ETF 5.1 12 78 10.0 +6.4
SPMV Invesco S&P 500 Minimum Variance ETF 5.1 10 80 6.6 +3.0
DFUV Dimensional US Marketwide Value ETF 5.1 23 67 9.2 +5.6
MTVR Fount Metaverse ETF 5.1 70 20 7.2 +3.6
ARKK ARK Innovation ETF 5.1 75 15 -6.4 -10.0
PDP Invesco DWA Momentum ETF 5.0 62 28 5.1 +1.5
ROUS Hartford Multifactor US Equity ETF 5.0 19 71 8.6 +5.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 5.0 39 51 2.7 -0.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.0 25 65 8.4 +4.8
PBS Invesco Dynamic Media ETF 5.0 63 27 26.7 +23.1
DTD WisdomTree U.S.Total Dividend Fund 4.9 28 62 7.9 +4.3
JHMF John Hancock Multifactor Financials ETF 4.9 40 50 8.9 +5.3
VLU SPDR S&P 1500 Value Tilt ETF 4.9 12 78 8.9 +5.3
AVDR AVDR US LargeCap Leading ETF 4.9 60 30 0.0 -3.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.8 55 35 7.0 +3.4
RWL Invesco S&P 500 Revenue ETF 4.8 39 51 7.8 +4.2
GAMR ETFMG Video Game Tech ETF 4.8 75 15 8.7 +5.1
PRF Invesco FTSE RAFI US 1000 ETF 4.8 39 51 8.2 +4.6
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 4.8 50 40 17.3 +13.7
TYNE Direxion Nanotechnology ETF 4.8 65 25 -67.6 -71.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.8 18 72 6.7 +3.0
CLNR IQ Cleaner Transport ETF 4.8 45 45 8.1 +4.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.7 9 81 7.0 +3.4
RUFF Alpha Dog ETF 4.7 90 0 5.9 +2.2
EKAR Innovation Shares NextGen Vehicles & Technology ETF 4.7 65 25 6.7 +3.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.7 25 65 8.3 +4.7
ODDS Pacer BlueStar Digital Entertainment ETF 4.7 60 30 6.7 +3.0
GDIV Harbor Dividend Growth Leaders ETF 4.6 50 40 7.6 +4.0
USMV iShares Edge MSCI Min Vol USA ETF 4.6 15 75 6.5 +2.9
DGRO iShares Core Dividend Growth ETF 4.5 8 82 8.3 +4.7
SPGP Invesco S&P 500 GARP ETF 4.5 36 54 9.9 +6.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.5 20 70 8.1 +4.5
FFND Future Fund Active ETF 4.5 101 -11 2.4 -1.2
IYC iShares U.S. Consumer Services ETF 4.5 39 51 4.3 +0.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.4 65 25 -0.2 -3.9
DSTL Distillate US Fundamental Stability & Value ETF 4.4 39 51 8.2 +4.5
VXF Vanguard Extended Market Index Fund 4.4 6 84 4.3 +0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.4 65 25 3.1 -0.5
SPMO Invesco S&P 500 Momentum ETF 4.4 13 77 6.5 +2.9
EUSA iShares MSCI USA Equal Weighted ETF 4.4 9 81 6.7 +3.1
FINX Global X FinTech Thematic ETF 4.4 68 22 5.4 +1.8
GFOF Grayscale Future of Finance ETF 4.4 70 20 -2.0 -5.6
DBLV AdvisorShares DoubleLine Value Equity ETF 4.3 91 -1 12.1 +8.5
SIZE iShares MSCI USA Size Factor ETF 4.2 15 75 6.4 +2.8
HLGE Hartford Longevity Economy ETF 4.2 44 46 9.1 +5.5
KLDW Gavekal Knowledge Leaders Developed World ETF 4.1 75 15 5.7 +2.1
IYG iShares US Financial Services ETF 4.1 39 51 8.7 +5.1
VOT Vanguard Mid-Cap Growth Index Fund 4.1 7 83 4.7 +1.1
XSW SPDR S&P Software & Services ETF 4.1 35 55 3.7 +0.1
SHPP Pacer Industrials and Logistics ETF 4.0 60 30 11.0 +7.4
AVLV Avantis U.S. Large Cap Value ETF 4.0 15 75 9.5 +5.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 15 6.6 +3.0
MKEM Meakem Value and Inflation Screen 4.0 10 80 6.5 +2.9
WDNA WisdomTree BioRevolution Fund 4.0 45 45 -4.0 -7.6
QQQN VictoryShares Nasdaq Next 50 ETF 4.0 18 72 6.8 +3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.0 25 65 7.5 +3.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.0 70 20 2.1 -1.5
NXTG First Trust Indxx NextG ETF 3.9 70 20 7.6 +4.0
LYFE 2nd Vote Life Neutral Plus ETF 3.9 75 15 8.7 +5.0
ARKF ARK Fintech Innovation ETF 3.9 75 15 -1.5 -5.1
BITQ Bitwise Crypto Industry Innovators ETF 3.9 85 5 -10.2 -13.8
JSTC Adasina Social Justice All Cap Global ETF 3.8 89 1 6.9 +3.3
SSPY Syntax Stratified LargeCap ETF 3.8 30 60 7.6 +4.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.7 96 -6 5.4 +1.8
ETHO Etho Climate Leadership U.S. ETF 3.7 47 43 4.9 +1.3
HAIL SPDR S&P Kensho Smart Mobility ETF 3.7 45 45 -1.4 -5.0
PRNT The 3D Printing ETF 3.6 66 24 -3.3 -6.9
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.6 58 32 5.1 +1.5
MEME Roundhill MEME ETF 3.5 69 21 -3.9 -7.5
REVS Columbia Research Enhanced Value ETF 3.5 19 71 9.8 +6.2
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 70 7.3 +3.7
TINT ProShares Smart Materials ETF 3.4 58 32 7.4 +3.7
TINY ProShares Nanotechnology ETF 3.4 58 32 2.1 -1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.4 60 30 7.5 +3.9
PFI Invesco DWA Financial Momentum ETF 3.4 60 30 7.2 +3.6
ACSI American Customer Satisfaction Core Alpha ETF 3.4 65 25 4.3 +0.7
AGNG Global X Aging Population ETF 3.4 50 40 4.1 +0.5
IWP iShares Russell Mid-Cap Growth ETF 3.3 23 67 4.9 +1.3
SOCL Global X Social Media ETF 3.3 65 25 3.3 -0.3
PTF Invesco DWA Technology Momentum ETF 3.3 60 30 3.8 +0.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.3 80 10 8.2 +4.6
ZIG The Acquirers Fund 3.3 89 1 19.9 +16.2
KOMP SPDR Kensho New Economies Composite ETF 3.2 20 70 0.8 -2.8
DAT ProShares Big Data Refiners ETF 3.2 58 32 0.6 -3.1
FDHT Fidelity Digital Health ETF 3.2 39 51 0.2 -3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 29 61 8.3 +4.7
SAMT Strategas Macro Thematic Opportunities ETF 3.2 65 25 3.8 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 3.2 50 40 9.0 +5.4
APXH Apex Healthcare ETF 3.2 90 0 9.3 +5.7
PIO Invesco Global Water ETF 3.2 75 15 5.2 +1.6
PHO Invesco Water Resources ETF 3.2 60 30 4.5 +0.9
FIW First Trust Water ETF 3.2 53 37 4.3 +0.6
XDNA Strategic CRISPR & Gene Editing Technology ETF 3.2 78 12 -3.0 -6.6
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 3.2 90 0 -51.5 -55.2
FTC First Trust Large Cap Growth AlphaDEX Fund 3.1 59 31 5.8 +2.2
GBGR Global Beta Momentum-Growth ETF 3.1 29 61 0.0 -3.6
PY Principal Shareholder Yield Index ETF 3.1 15 75 8.3 +4.7
ILCV iShares Morningstar Value ETF 3.1 4 86 8.2 +4.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.1 20 70 5.6 +1.9
DGT SPDR Global Dow ETF 3.0 50 40 8.6 +5.0
GENY Principal Millennials Index ETF 3.0 45 45 5.2 +1.6
DIVS SmartETFs Dividend Builder ETF 3.0 65 25 6.0 +2.4
SOLR SmartETFs Sustainable Energy II Fund 3.0 79 11 4.1 +0.5
FXH First Trust Health Care AlphaDEX Fund 3.0 61 29 8.5 +4.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.9 15 75 4.5 +0.9
TMFX Motley Fool Next Index ETF 2.9 50 40 3.9 +0.3
JAVA JPMorgan Active Value ETF 2.9 44 46 7.2 +3.6
MAKX ProShares S&P Kensho Smart Factories ETF 2.8 58 32 4.3 +0.7
CVAR Cultivar ETF 2.8 87 3 8.7 +5.1
LGLV SPDR Russell 1000 Low Volatility ETF 2.8 12 78 6.1 +2.5
CCOR Core Alternative ETF 2.8 107 -17 5.8 +2.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.7 30 60 2.3 -1.3
IVES Wedbush ETFMG Global Cloud Technology ETF 2.7 68 22 4.1 +0.5
VOOV Vanguard S&P 500 Value ETF 2.7 10 80 7.5 +3.9
IVE iShares S&P 500 Value ETF 2.7 18 72 7.5 +3.9
SPYV SPDR Portfolio S&P 500 Value ETF 2.7 4 86 7.6 +4.0
XHE SPDR S&P Health Care Equipment ETF 2.6 35 55 0.8 -2.8
IYT iShares Transportation Average ETF 2.6 39 51 3.2 -0.4
XTN SPDR S&P Transportation ETF 2.6 35 55 1.3 -2.4
AWAY ETFMG Travel Tech ETF 2.6 75 15 -5.5 -9.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.6 35 55 7.5 +3.8
IUSV iShares Core S&P U.S. Value ETF 2.5 4 86 7.7 +4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 72 8.9 +5.3
DAPP VanEck Digital Transformation ETF 2.5 50 40 -17.1 -20.7
DAM VanEck Digital Assets Mining ETF 2.5 50 40 -254.3 -257.9
SNSR Global X Internet of Things Thematic ETF 2.5 68 22 5.2 +1.6
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.5 16 74 1.8 -1.8
JMIN JPMorgan U.S. Minimum Volatility ETF 2.5 12 78 6.9 +3.3
UVDV UVA Dividend Value ETF 2.5 80 10 7.6 +4.0
FFTY Innovator IBD 50 ETF 2.4 80 10 4.9 +1.3
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 63 7.3 +3.7
TMFG Motley Fool Global Opportunities ETF 2.4 85 5 4.5 +0.9
JRNY ALPS Global Travel Beneficiaries ETF 2.4 65 25 1.0 -2.7
IDAT iShares Cloud 5G and Tech ETF 2.4 47 43 6.7 +3.1
ROKT SPDR S&P Kensho Final Frontiers ETF 2.4 45 45 3.0 -0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 84 5.0 +1.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.3 7 83 11.1 +7.5
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.3 40 50 4.9 +1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.2 65 25 6.1 +2.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.2 50 40 6.5 +2.9
UAV AdvisorShares Drone Technology ETF 2.2 99 -9 5.3 +1.7
WGMI Valkyrie Bitcoin Miners ETF 2.2 75 15 -88.1 -91.7
FTCS First Trust Capital Strength ETF 2.1 55 35 7.3 +3.7
HERO Global X Video Games & Esports ETF 2.1 50 40 9.0 +5.3
KONG Formidable Fortress ETF 2.1 89 1 6.4 +2.8
TPLC Timothy Plan US Large Cap Core ETF 2.1 52 38 6.6 +3.0
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 77 8.9 +5.3
BFTR Future Innovators ETF 2.0 80 10 2.0 -1.6
VO Vanguard Mid-Cap Index Fund 2.0 4 86 6.7 +3.1
COWZ Pacer US Cash Cows 100 ETF 2.0 49 41 12.6 +9.0
FMIL Fidelity New Millennium ETF 1.9 59 31 7.2 +3.6
DIHP Dimensional International High Profitability ETF 1.9 29 61 8.5 +4.9
ENRG SoFi Smart Energy ETF 1.8 59 31 -1.6 -5.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 70 7.0 +3.4
NULV Nuveen ESG Large-Cap Value ETF 1.8 25 65 8.6 +5.0
BLES Inspire Global Hope Large Cap ETF 1.8 49 41 7.0 +3.4
STLV iShares Factors US Value Style ETF 1.7 25 65 10.4 +6.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.7 18 72 5.2 +1.6
FTXR First Trust Nasdaq Transportation ETF 1.7 60 30 7.0 +3.4
BFOR Barron's 400 ETF 1.7 65 25 9.4 +5.8
CBSE Changebridge Capital Sustainable Equity ETF 1.7 85 5 -0.7 -4.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 63 27 5.1 +1.5
GLIF AGFiQ Global Infrastructure ETF 1.6 45 45 5.4 +1.8
KLCD KFA Large Cap Quality Dividend Index ETF 1.6 40 50 7.0 +3.4
BNE Blue Horizon BNE ETF 1.6 87 3 4.0 +0.4
FEMA Procure Disaster Recovery Strategy ETF 1.6 75 15 6.0 +2.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 70 7.2 +3.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 25 5.3 +1.7
IWR iShares Russell Midcap ETF 1.5 18 72 6.5 +2.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 15 8.1 +4.4
VALQ American Century STOXX U.S. Quality Value ETF 1.5 29 61 11.4 +7.8
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.5 40 50 5.3 +1.7
CNRG SPDR S&P Kensho Clean Power ETF 1.4 45 45 0.7 -2.9
VLUE iShares MSCI USA Value Factor ETF 1.4 15 75 13.7 +10.1
ACWF iShares MSCI Global Multifactor ETF 1.4 35 55 10.1 +6.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 86 6.9 +3.3
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 86 6.9 +3.3
MGV Vanguard Mega Cap Value ETF 1.4 7 83 8.2 +4.6
BOUT Innovator IBD Breakout Opportunities ETF 1.4 80 10 4.8 +1.1
XLY Consumer Discretionary Select Sector SPDR Fund 1.3 10 80 5.2 +1.6
SIXA 6 Meridian Mega Cap Equity ETF 1.3 82 8 8.5 +4.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.3 29 61 8.5 +4.9
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 1.3 87 3 7.9 +4.3
SDGA Impact Shares Sustainable Development Goals Global ETF 1.3 75 15 7.9 +4.2
ARKQ Ark Autonomous Tech. & Robotics ETF 1.3 75 15 0.5 -3.1
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 86 8.0 +4.4
RNDV US Equity Dividend Select ETF 1.3 50 40 10.6 +7.0
FIDU Fidelity MSCI Industrials Index ETF 1.2 8 82 6.5 +2.9
VIS Vanguard Industrials Index Fund 1.2 10 80 6.1 +2.5
BBH VanEck Biotech ETF 1.2 35 55 6.6 +3.0
FBT First Trust NYSE Arca Biotechnology Index Fund 1.2 55 35 1.1 -2.5
ARKG ARK Genomic Revolution ETF 1.2 75 15 -3.4 -7.0
BTEC Principal Healthcare Innovators Index ETF 1.2 42 48 -4.7 -8.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 77 7.1 +3.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 31 8.4 +4.8
VCR Vanguard Consumer Discretionary Index Fund 1.1 10 80 5.5 +1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 82 5.5 +1.9
VFLQ Vanguard U.S. Liquidity Factor ETF 1.1 13 77 4.9 +1.3
BECO BlackRock Future Climate and Sustainable Economy ETF 1.1 70 20 5.6 +2.0
VTV Vanguard Value Index Fund 1.1 4 86 8.3 +4.7
RXI iShares Global Consumer Discretionary ETF 1.1 40 50 6.4 +2.8
DURA VanEck Morningstar Durable Dividend ETF 1.1 29 61 9.3 +5.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 30 4.7 +1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 15 10.9 +7.3
JHMI John Hancock Multifactor Industrials ETF 1.0 40 50 7.4 +3.8
DEF Invesco Defensive Equity ETF 0.9 55 35 6.7 +3.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 29 9.6 +6.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 52 38 6.9 +3.3
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 38 7.0 +3.4
IUSS Invesco Strategic US Small Company ETF 0.9 23 67 7.2 +3.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 70 9.1 +5.5
DFAI Dimensional International Core Equity Market ETF 0.9 18 72 7.4 +3.8
XBI SPDR S&P BIOTECH ETF 0.9 35 55 0.0 -3.6
YPS Arrow Reverse Cap 500 ETF 0.8 29 61 7.0 +3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 75 7.4 +3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 73 7.2 +3.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 75 7.2 +3.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.8 17 73 8.6 +5.0
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 77 5.2 +1.6
ARKX ARK Space Exploration & Innovation ETF 0.8 75 15 2.1 -1.6
DFIC Dimensional International Core Equity 2 ETF 0.8 23 67 7.6 +4.0
AVDE Avantis International Equity ETF 0.7 23 67 8.9 +5.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.7 35 55 7.8 +4.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 55 8.5 +4.9
SDG iShares Sustainable MSCI Global Impact ETF 0.7 49 41 9.5 +5.9
SCHA Schwab U.S. Small-Cap ETF 0.6 4 86 5.6 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 0.6 41 49 7.8 +4.2
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 86 6.5 +2.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.6 35 55 8.5 +4.8
ERSX ERShares NextGen Entrepreneurs ETF 0.6 75 15 7.1 +3.4
JDIV JPMorgan U.S. Dividend ETF 0.6 12 78 9.7 +6.1
WTV WisdomTree US Value Fund 0.6 12 78 9.9 +6.3
AVIV Avantis International Large Cap Value ETF 0.6 25 65 11.6 +8.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.6 85 5 7.4 +3.7
VFMF Vanguard U.S. Multifactor ETF 0.6 18 72 10.3 +6.7
VFVA Vanguard U.S. Value Factor ETF 0.5 13 77 12.6 +9.0
HOMZ Hoya Capital Housing ETF 0.5 30 60 11.0 +7.4
XRT SPDR S&P Retail ETF 0.5 35 55 6.7 +3.1
RTH VanEck Retail ETF 0.5 35 55 6.2 +2.6
EBIZ Global X E-Commerce ETF 0.5 50 40 2.6 -1.1
ONLN ProShares Online Retail ETF 0.5 58 32 -3.8 -7.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 52 38 6.0 +2.4
FVD First Trust Value Line Dividend Index Fund 0.5 67 23 6.8 +3.2
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 25 9.8 +6.2
IWS iShares Russell Mid-Cap Value ETF 0.5 23 67 7.6 +4.0
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 81 9 4.4 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 84 8.8 +5.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 75 8.1 +4.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 78 8.1 +4.5
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 83 2.0 -1.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.4 20 70 10.2 +6.6
SMDY Syntax Stratified MidCap ETF 0.4 35 55 8.0 +4.4
MDY SPDR S&P Midcap 400 ETF Trust 0.4 22 68 7.9 +4.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 80 8.1 +4.5
SPMD SPDR Portfolio Mid Cap ETF 0.4 5 85 8.0 +4.4
IJH iShares Core S&P Mid-Cap ETF 0.4 5 85 8.0 +4.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 51 5.1 +1.5
AFSM First Trust Active Factor Small Cap ETF 0.3 75 15 8.8 +5.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 31 59 9.9 +6.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 20 5.0 +1.4
DFAS Dimensional U.S. Small Cap ETF 0.3 28 62 7.3 +3.7
SAGP Strategas Global Policy Opportunities ETF 0.3 65 25 8.1 +4.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.3 40 50 8.2 +4.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 83 6.0 +2.4
FLDZ RiverNorth Volition America Patriot ETF 0.3 70 20 5.9 +2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 66 8.6 +5.0
SMMD iShares Russell 2500 ETF 0.3 15 75 6.2 +2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -5 2.5 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 66 9.0 +5.4
FSMD Fidelity Small-Mid Factor ETF 0.2 29 61 8.8 +5.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 29 9.2 +5.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 73 5.8 +2.1
SFYX Sofi Next 500 ETF 0.2 0 90 6.3 +2.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 65 7.1 +3.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.2 6 84 5.8 +2.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 31 10.9 +7.3
VB Vanguard Small-Cap ETF 0.2 5 85 6.1 +2.5
GVLU Gotham 1000 Value ETF 0.1 50 40 11.3 +7.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 70 8.6 +5.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 69 21 12.0 +8.4
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 52 11.1 +7.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 59 31 8.9 +5.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 51 8.7 +5.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 51 10.7 +7.1
NUSC Nuveen ESG Small-Cap ETF 0.0 30 60 6.2 +2.5

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 4.9 x
Less: Expense ratio 90 bp
Equals: ALTAR Score 3.6 %
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.