Gabelli Growth Innovators ETF
ALTAR
Score™
2.0% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
37.0x P/Sales
ratio
7.7x
P/BV
ratio
9.5x Div.
yield
0.4%


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

FUND BASICS
Category US Equities
Fund Sponsor GAMCO Investors, Inc.
Website www.gabelli.com/funds/etfs/5006
Inception date Feb 16, 2021
Assets (mns) $7
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 36
Wgt avg mkt cap (mns) $1,364,360
Large cap (>$10bn) 96.4%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 8.6 %
ALPHABET INC. CLASS C 5.9 %
AMAZON.COM INC 5.7 %
BROADCOM INC. 5.5 %
MICROSOFT CORP 4.4 %
GE VERONA 4.3 %
META PLATFORMS INC 4.2 %
GE AEROSPACE 4.1 %
ELI LILLY & CO 3.9 %
MASTERCARD INCORPORATED CLASS A 3.8 %
Total 50.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 77.2 %
IRELAND 3.0 %
LUXEMBOURG 1.9 %
NETHERLANDS 1.7 %
ARGENTINA 0.7 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.2% 11.7% -- -- 7.1%

Market Correlations
versus... Beta R-squared
S&P500 1.02 88%
MSCI EAFE 0.91 51%
MSCI Emg. Mkts. 0.81 48%

Technical Indicators
Recent close $34.06
30d moving avg. $34.82
Annualized volatility 17.4%
Short interest (ETF) 0.2%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.9%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $64,206

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 865 potential alternatives to the Gabelli Growth Innovators ETF ETF based on the alternatives' overlap in portfolio holdings with GGRW. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GGRW Expense: 90 bp ALTAR Score™: 2.0%


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
(%)
ILCG iShares Morningstar Growth ETF 47.9 4 86 3.2 +1.2
GK AdvisorShares Gerber Kawasaki ETF 46.6 75 15 1.6 -0.4
JGRO JPMorgan Active Growth ETF 46.6 44 46 2.5 +0.4
PRXG Praxis Impact Large Cap Growth ETF 46.5 36 54 3.2 +1.2
MGK Vanguard Mega Cap Growth ETF 45.9 7 83 3.5 +1.5
VUG Vanguard Growth ETF 45.4 4 86 3.5 +1.5
IWY iShares Russell Top 200 Growth ETF 45.4 20 70 3.6 +1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 45.2 18 72 3.2 +1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 45.2 12 78 3.5 +1.5
VONG Vanguard Russell 1000 Growth ETF 45.1 7 83 3.6 +1.6
IWF iShares Russell 1000 Growth ETF 45.1 19 71 3.5 +1.5
VOOG Vanguard S&P 500 Growth ETF 44.6 7 83 3.2 +1.2
SCHG Schwab U.S. Large-Cap Growth ETF 44.6 4 86 3.4 +1.4
IVW iShares S&P 500 Growth ETF 44.5 18 72 3.1 +1.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 44.5 4 86 3.2 +1.2
RND First Trust Bloomberg R&D Leaders ETF 44.5 60 30 2.6 +0.6
FFOG Franklin Focused Growth ETF 43.4 61 29 1.7 -0.4
FELG Fidelity Enhanced Large Cap Growth ETF 43.3 18 72 3.4 +1.4
IUSG iShares Core S&P U.S. Growth ETF 43.3 4 86 3.3 +1.2
QGRW WisdomTree U.S. Quality Growth Fund 43.3 28 62 3.0 +1.0
XLG Invesco S&P 500 Top 50 ETF 43.1 20 70 3.7 +1.7
LRGC AB US Large Cap Strategic Equities ETF 41.7 48 42 3.9 +1.9
AGRW Allspring LT Large Growth ETF 41.4 35 55 3.4 +1.4
AVUQ Avantis U.S. Quality ETF 41.4 15 75 3.7 +1.7
QTOP iShares Nasdaq Top 30 Stocks ETF 41.2 20 70 3.1 +1.1
STXG Strive 1000 Growth ETF 40.9 18 72 3.3 +1.3
TMFC Motley Fool 100 Index ETF 40.8 50 40 3.2 +1.1
QQQ Invesco QQQ Trust Series I 40.7 20 70 3.5 +1.5
QQQM Invesco NASDAQ 100 ETF 40.6 15 75 3.6 +1.5
CGUS Capital Group Core Equity ETF 40.5 33 57 3.7 +1.7
JPEF JPMorgan Equity Focus ETF 40.4 50 40 3.8 +1.8
TOPT iShares Top 20 U.S. Stocks ETF 39.6 20 70 3.3 +1.3
MGC Vanguard Mega Cap ETF 39.5 7 83 4.0 +2.0
OEF iShares S&P 100 ETF 39.5 20 70 4.0 +2.0
VUSG Vanguard Wellington U.S. Growth Active ETF 39.4 35 55 2.5 +0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 39.3 15 75 4.0 +2.0
USMC Principal U.S. Mega-Cap ETF 39.2 12 78 3.7 +1.7
ONEQ Fidelity Nasdaq Composite Index ETF 39.1 21 69 3.1 +1.1
IWL iShares Russell Top 200 ETF 38.8 15 75 4.0 +2.0
SPXN ProShares S&P 500 Ex-Financials ETF 38.7 9 81 4.1 +2.1
NANC Unusual Whales Subversive Democratic Trading ETF 38.7 75 15 3.1 +1.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 38.6 10 80 3.9 +1.9
FBCG Fidelity Blue Chip Growth ETF 38.6 59 31 2.3 +0.3
ADME Aptus Drawdown Managed Equity ETF 38.1 79 11 3.4 +1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 38.1 10 80 3.9 +1.9
XVV iShares ESG Screened S&P 500 ETF 37.8 8 82 4.3 +2.3
SEMG Suncoast Select Growth ETF 37.5 60 30 3.7 +1.7
LRND IQ U.S. Large Cap R&D Leaders ETF 37.5 14 76 4.0 +2.0
PSET Principal Quality ETF 37.5 15 75 4.7 +2.7
QQMG Invesco ESG NASDAQ 100 ETF 37.4 20 70 3.5 +1.5
YNOT Horizon Digital Frontier ETF 37.4 75 15 2.8 +0.8
SFY SoFi Select 500 ETF 37.3 0 90 3.9 +1.9
OEI Optimized Equity Income ETF 37.3 75 15 3.4 +1.4
FELC Fidelity Enhanced Large Cap Core ETF 37.1 18 72 4.5 +2.5
BGRO iShares Large Cap Growth Active ETF 37.0 55 35 2.1 +0.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 36.8 65 25 3.6 +1.5
SPXE ProShares S&P 500 Ex-Energy ETF 36.8 9 81 4.2 +2.2
ESGU iShares ESG Aware MSCI USA ETF 36.7 15 75 4.3 +2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 36.5 7 83 4.2 +2.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 36.5 25 65 4.3 +2.3
ABIG Argent Large Cap ETF 36.4 49 41 4.4 +2.4
ESGV Vanguard ESG U.S. Stock ETF 36.4 9 81 4.3 +2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 36.3 75 15 3.3 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 36.3 9 81 4.1 +2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 36.1 30 60 4.0 +1.9
CATH Global X S&P 500 Catholic Values Custom ETF 36.1 29 61 4.1 +2.1
THRO iShares U.S. Thematic Rotation Active ETF 36.1 90 0 3.3 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 36.1 20 70 4.4 +2.4
IGM iShares Expanded Tech Sector ETF 35.9 41 49 3.2 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 35.9 2 88 4.3 +2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 35.8 10 80 4.4 +2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 35.8 0 90 4.3 +2.3
CAML Congress Large Cap Growth ETF 35.7 66 24 2.4 +0.4
VOTE TCW Transform 500 ETF 35.6 5 85 4.3 +2.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 35.6 20 70 4.1 +2.1
FSST Fidelity Sustainable U.S. Equity ETF 35.6 59 31 3.2 +1.2
JGRW Jensen Quality Growth ETF 35.6 57 33 3.9 +1.9
VV Vanguard Large-Cap ETF 35.4 4 86 4.3 +2.2
CGGR Capital Group Growth ETF 35.3 39 51 2.6 +0.5
PBUS Invesco MSCI USA ETF 35.3 4 86 4.3 +2.3
INRO iShares U.S. Industry Rotation Active ETF 35.3 42 48 3.7 +1.7
VOO Vanguard S&P 500 ETF 35.2 3 87 4.4 +2.3
GQQQ Astoria US Quality Growth Kings ETF 35.2 35 55 3.6 +1.5
GXLC Global X U.S. 500 ETF 35.0 2 88 4.2 +2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 35.0 11 79 4.5 +2.5
ENHU iShares Enhanced Large Cap Core Active ETF 35.0 22 68 4.3 +2.2
SFYF SoFi Social 50 ETF 34.9 29 61 0.9 -1.1
IVV iShares Core S&P 500 ETF 34.9 3 87 4.4 +2.3
SPYM State Street SPDR Portfolio S&P 500 ETF 34.9 2 88 4.4 +2.3
SPY SPDR S&P 500 ETF 34.9 9 81 4.3 +2.3
KLMN Invesco MSCI North America Climate ETF 34.8 9 81 4.5 +2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 34.8 14 76 4.3 +2.3
IETC iShares U.S. Tech Independence Focused ETF 34.7 18 72 3.3 +1.3
STRV Strive 500 ETF 34.7 5 85 4.3 +2.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 34.6 30 60 4.2 +2.2
CHRI Global X S&P 500 Christian Values ETF 34.6 29 61 4.1 +2.1
IVES Wedbush ETFMG Global Cloud Technology ETF 34.6 68 22 4.3 +2.3
FDWM Fidelity Women's Leadership ETF 34.6 59 31 3.6 +1.6
ILCB iShares Morningstar U.S. Equity ETF 34.5 3 87 4.3 +2.2
WRND IQ Global Equity R&D Leaders ETF 34.5 18 72 4.1 +2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 34.4 7 83 4.5 +2.5
FFLC Fidelity Fundamental Large Cap Core ETF 34.4 38 52 3.9 +1.9
VNSE Natixis Vaughan Nelson Select ETF 34.4 80 10 3.4 +1.3
IOO iShares Global 100 ETF 34.4 41 49 4.0 +2.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 34.3 12 78 3.7 +1.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 34.1 49 41 5.0 +3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 34.1 11 79 4.3 +2.3
FDG American Century Focused Dynamic Growth ETF 34.0 45 45 1.8 -0.2
GLBL Pacer MSCI World Industry Advantage ETF 34.0 65 25 3.7 +1.7
AOTS AOT Software Platform ETF 33.9 49 41 4.7 +2.7
LCF Touchstone US Large Cap Focused ETF 33.8 69 21 3.7 +1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 33.8 50 40 3.4 +1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 33.5 8 82 4.5 +2.5
MODL VictoryShares WestEnd U.S. Sector ETF 33.3 42 48 4.2 +2.1
AIEQ AI Powered Equity ETF 33.3 75 15 3.8 +1.8
BELT iShares Long-Term U.S. Equity Active ETF 33.3 75 15 2.4 +0.4
VONE Vanguard Russell 1000 ETF 33.2 7 83 4.4 +2.3
QBIG Invesco Top QQQ ETF 33.2 29 61 0.0 -2.0
SCHX Schwab U.S. Large-Cap ETF 33.2 3 87 4.4 +2.4
LRGF iShares U.S. Equity Factor ETF 33.1 8 82 4.8 +2.8
IYY iShares Dow Jones U.S. ETF 33.1 20 70 4.2 +2.2
DFUS Dimensional U.S. Equity ETF 33.1 9 81 4.2 +2.2
IWB iShares Russell 1000 ETF 33.0 15 75 4.3 +2.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 32.9 3 87 4.5 +2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 32.8 18 72 4.1 +2.1
LRGE ClearBridge Large Cap Growth ESG ETF 32.8 59 31 2.8 +0.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 32.6 49 41 3.9 +1.8
MBCC Monarch Blue Chips Core ETF 32.6 125 -35 3.9 +1.8
RAUS RACWI US ETF 32.6 15 75 4.3 +2.3
SCHK Schwab 1000 Index ETF 32.5 5 85 4.4 +2.4
LOWV AB US Low Volatility Equity ETF 32.5 48 42 4.3 +2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 32.3 80 10 3.7 +1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 32.3 32 58 4.1 +2.1
QLC FlexShares US Quality Large Cap Index Fund 32.3 25 65 4.7 +2.7
VTI Vanguard Total Stock Market ETF 32.1 3 87 4.3 +2.3
RVRB Reverb ETF 32.1 30 60 4.0 +2.0
VTHR Vanguard Russell 3000 ETF 32.1 7 83 4.3 +2.3
PCGG Polen Capital Global Growth ETF 32.0 85 5 3.7 +1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 32.0 3 87 4.3 +2.3
IWV iShares Russell 3000 ETF 32.0 20 70 4.2 +2.1
NULG Nuveen ESG Large-Cap Growth ETF 32.0 26 64 3.0 +1.0
EPS WisdomTree U.S. LargeCap Fund 31.9 8 82 4.9 +2.9
DUNK Dana Unconstrained Equity ETF 31.9 75 15 2.2 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 31.9 9 81 4.4 +2.4
SCHB Schwab U.S. Broad Market ETF 31.7 3 87 4.4 +2.3
GQI Natixis Gateway Quality Income ETF 31.6 34 56 4.4 +2.4
VSLU Applied Finance Valuation Large Cap ETF 31.4 49 41 4.8 +2.8
SGLC SGI U.S. Large Cap Core ETF 31.3 85 5 3.8 +1.8
IYW iShares U.S. Technology ETF 31.2 40 50 3.5 +1.4
APUE ActivePassive U.S. Equity ETF 30.9 45 45 4.1 +2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 30.8 29 61 4.1 +2.1
HDUS Hartford Disciplined US Equity ETF 30.8 19 71 4.9 +2.9
DFAU Dimensional US Core Equity Market ETF 30.8 12 78 4.4 +2.4
SNPE Xtrackers S&P 500 ESG ETF 30.8 10 80 4.4 +2.4
CGDV Capital Group Dividend Value ETF 30.7 33 57 3.9 +1.9
FLQL Franklin LibertyQ U.S. Equity ETF 30.5 15 75 4.7 +2.7
USSE Segall Bryant & Hamill Select Equity ETF 30.4 65 25 3.1 +1.1
FDTX Fidelity Disruptive Technology ETF 30.4 50 40 2.2 +0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 30.3 36 54 4.3 +2.2
XPND First Trust Expanded Technology ETF 30.2 65 25 3.2 +1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 29.9 45 45 3.7 +1.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 29.8 15 75 4.4 +2.4
QUAL iShares MSCI USA Quality Factor ETF 29.8 15 75 4.4 +2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 29.8 75 15 2.1 +0.1
OALC OneAscent Large Cap Core ETF 29.7 86 4 3.7 +1.6
SUSA iShares MSCI USA ESG Select ETF 29.6 25 65 4.1 +2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 29.5 15 75 4.4 +2.4
MTUM iShares MSCI USA Momentum Factor ETF 29.4 15 75 2.8 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 29.4 9 81 4.5 +2.5
DARP Grizzle Growth ETF 29.3 75 15 1.8 -0.3
DUHP Dimensional US High Profitability ETF 29.3 21 69 5.1 +3.0
PWB Invesco Large Cap Growth ETF 29.3 56 34 2.2 +0.1
FDMO Fidelity Momentum Factor ETF 29.3 15 75 2.6 +0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 29.3 40 50 3.6 +1.6
WUGI AXS Esoterica NextG Economy ETF 29.1 75 15 1.7 -0.3
GSPY Gotham Enhanced 500 ETF 28.8 50 40 4.6 +2.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 28.7 49 41 5.1 +3.0
SFTY Horizon Managed Risk ETF 28.5 77 13 3.6 +1.6
STOX Horizon Core Equity ETF 28.5 70 20 3.7 +1.7
FQAL Fidelity Quality Factor ETF 28.4 15 75 4.8 +2.8
XLK The Technology Select Sector SPDR Fund 28.4 8 82 3.9 +1.8
DGRW WisdomTree US Quality Dividend Growth Fund 28.2 28 62 4.9 +2.9
AVUS Avantis U.S. Equity ETF 28.2 15 75 4.9 +2.9
DFSU Dimensional US Sustainability Core 1 ETF 28.1 18 72 4.7 +2.7
BLCR iShares Large Cap Core Active ETF 27.8 36 54 3.1 +1.1
IQM Franklin Intelligent Machines ETF 27.8 50 40 1.3 -0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 27.7 9 81 4.5 +2.5
TOK iShares MSCI Kokusai ETF 27.7 26 64 4.4 +2.4
PEXL Pacer US Export Leaders ETF 27.7 60 30 3.3 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 27.6 10 80 4.3 +2.3
SUSL iShares ESG MSCI USA Leaders ETF 27.6 10 80 4.3 +2.3
BRIF FIS Bright Portfolios Focused Equity ETF 27.5 65 25 3.8 +1.7
SXQG ETC 6 Meridian Quality Growth ETF 27.4 100 -10 2.9 +0.8
AQLT iShares MSCI Global Quality Factor ETF 27.3 18 72 0.0 -2.0
TOPC iShares S&P 500 3% Capped ETF 27.3 15 75 4.5 +2.5
KRMA Global X Conscious Companies ETF 27.3 43 47 5.4 +3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 27.2 19 71 5.1 +3.1
AVSU Avantis Responsible U.S. Equity ETF 27.2 15 75 5.2 +3.1
ACVF American Conservative Values ETF 27.2 75 15 3.8 +1.8
LGRO Level Four Large Cap Growth Active ETF 27.1 55 35 3.9 +1.9
CRTC Xtrackers US National Critical Technologies ETF 27.1 35 55 4.2 +2.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 27.0 15 75 6.9 +4.9
GRNY Fundstrat Granny Shots US Large Cap ETF 26.9 75 15 2.3 +0.3
JGLO JPMorgan Global Select Equity ETF 26.9 33 57 4.2 +2.2
QDF FlexShares Quality Dividend Index Fund 26.9 37 53 5.4 +3.4
XNTK State Street SPDR NYSE Technology ETF 26.9 35 55 3.2 +1.2
KLMT Invesco MSCI Global Climate 500 ETF 26.8 10 80 5.1 +3.1
NBDS Neuberger Berman Disrupters ETF 26.8 55 35 0.9 -1.1
TIME Clockwise Core Equity & Innovation ETF 26.7 95 -5 2.2 +0.2
CHAT Roundhill Generative AI & Technology ETF 26.6 75 15 5.5 +3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 26.6 25 65 5.1 +3.0
GXPT Global X PureCap MSCI Information Technology ETF 26.5 25 65 3.6 +1.6
PNQI Invesco NASDAQ Internet ETF 26.4 60 30 3.8 +1.7
NACP Impact Shares NAACP Minority Empowerment ETF 26.3 49 41 4.1 +2.1
URTH iShares MSCI World ETF 26.2 24 66 4.4 +2.4
QLTY GMO U.S. Quality ETF 26.2 50 40 4.0 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 25.8 42 48 4.3 +2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 25.8 12 78 4.5 +2.5
RGEF Rockefeller Global Equity ETF 25.7 55 35 3.9 +1.9
HLAL Wahed FTSE USA Shariah ETF 25.7 50 40 3.9 +1.9
FTEC Fidelity MSCI Information Technology Index ETF 25.7 8 82 3.5 +1.5
VGT Vanguard Information Technology ETF 25.5 9 81 3.6 +1.5
SPMO Invesco S&P 500 Momentum ETF 25.5 13 77 3.5 +1.5
DEMZ Democratic Large Cap Core ETF 25.4 45 45 4.0 +1.9
FVAL Fidelity Value Factor ETF 25.4 15 75 6.1 +4.0
DCOR Dimensional US Core Equity 1 ETF 25.3 14 76 4.7 +2.7
FDRR Fidelity Dividend ETF for Rising Rates 25.1 15 75 5.9 +3.9
GLOF iShares Global Equity Factor ETF 25.0 20 70 5.7 +3.7
JHML John Hancock Multifactor Large Cap ETF 24.9 29 61 4.6 +2.6
DSPY Tema S&P 500 Historical Weight ETF 24.8 18 72 4.6 +2.5
NULC Nuveen ESG Large-Cap ETF 24.7 21 69 4.2 +2.1
LCLG Logan Capital Broad Innovative Growth ETF 24.7 99 -9 3.2 +1.2
MAVF Matrix Advisors Value ETF 24.6 75 15 5.0 +3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 24.6 52 38 5.5 +3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 24.4 37 53 5.4 +3.4
DSI iShares MSCI KLD 400 Social ETF 24.4 25 65 4.3 +2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 24.4 45 45 2.7 +0.7
IXN iShares Global Tech ETF 24.3 41 49 3.2 +1.2
SPMV Invesco S&P 500 Minimum Variance ETF 24.1 10 80 5.1 +3.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 24.1 39 51 3.8 +1.8
VDIG Vanguard Wellington Dividend Growth Active ETF 24.1 40 50 4.3 +2.3
AOTG AOT Growth and Innovation ETF 23.9 75 15 1.5 -0.5
MFIG Motley Fool Innovative Growth Factor ETF 23.8 50 40 2.9 +0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 23.7 79 11 4.4 +2.4
ACWI iShares MSCI ACWI ETF 23.6 32 58 4.8 +2.7
USRD Themes US R&D Champions ETF 23.5 29 61 4.3 +2.2
AGIX KraneShares Artificial Intelligence and Technology ETF 23.4 99 -9 1.6 -0.5
FDLO Fidelity Low Volatility Factor ETF 23.3 15 75 4.8 +2.7
DFAC Dimensional U.S. Core Equity 2 ETF 23.3 17 73 4.8 +2.8
TRUT VanEck Technology TruSector ETF 23.3 13 77 4.1 +2.1
RECS Columbia Research Enhanced Core ETF 23.3 15 75 5.4 +3.4
XT iShares Exponential Technologies ETF 23.2 46 44 4.2 +2.1
AIQ Global X Artificial Intelligence & Technology ETF 23.1 68 22 3.4 +1.4
LEAD Siren DIVCON Leaders Dividend ETF 23.0 43 47 3.6 +1.6
SPXT ProShares S&P 500 Ex-Technology ETF 23.0 9 81 4.8 +2.8
RFFC ALPS Active Equity Opportunity ETF 22.9 48 42 3.6 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 22.7 20 70 4.8 +2.8
STXD Strive 1000 Dividend Growth ETF 22.7 35 55 4.4 +2.3
FLRG Fidelity U.S. Multifactor ETF 22.7 15 75 5.9 +3.9
USXF iShares ESG Advanced MSCI USA ETF 22.5 10 80 4.1 +2.1
ACSI American Customer Satisfaction ETF 22.3 65 25 4.9 +2.9
PFM Invesco Dividend Achievers ETF 22.3 53 37 4.6 +2.6
QLV FlexShares US Quality Low Volatility Index Fund 22.2 22 68 4.9 +2.9
VIG Vanguard Dividend Appreciation ETF 22.0 5 85 4.9 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 21.5 9 81 5.0 +2.9
MFMO Motley Fool Momentum Factor ETF 21.5 50 40 2.3 +0.2
YOKE Yoke Core ETF 21.5 42 48 3.8 +1.7
VT Vanguard Total World Stock ETF 21.4 6 84 5.1 +3.1
KOCG FIS Knights of Columbus Global Belief ETF 21.4 75 15 4.3 +2.3
JMOM JPMorgan U.S. Momentum Factor ETF 21.3 12 78 3.7 +1.6
JHDV John Hancock U.S. High Dividend ETF 21.3 34 56 6.2 +4.2
OGIG ALPS O'Shares Global Internet Giants ETF 21.2 48 42 2.7 +0.6
AFLG First Trust Active Factor Large Cap ETF 21.1 55 35 5.1 +3.1
FDCF Fidelity Disruptive Communications ETF 21.1 50 40 2.0 -0.0
VEGN US Vegan Climate ETF 21.1 60 30 4.2 +2.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 21.0 49 41 3.7 +1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 21.0 15 75 3.1 +1.1
GDIV Harbor Dividend Growth Leaders ETF 20.7 50 40 4.0 +1.9
LOGO Alpha Brands Consumption Leaders ETF 20.7 69 21 2.5 +0.5
XLSR State Street US Sector Rotation ETF 20.7 70 20 4.4 +2.3
NETZ TCW Transform Systems ETF 20.6 75 15 1.3 -0.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 20.4 15 75 5.0 +3.0
BAI iShares AI Innovation and Tech Active ETF 20.4 55 35 1.3 -0.7
DFVX Dimensional US Large Cap Vector ETF 20.3 22 68 5.3 +3.3
VUSE Vident U.S. Equity Strategy ETF 20.3 50 40 3.8 +1.8
FCPI Fidelity Stocks for Inflation ETF 20.3 15 75 5.9 +3.8
ANEW ProShares MSCI Transformational Changes ETF 20.3 45 45 4.4 +2.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 20.3 60 30 4.8 +2.8
DAK Dakota Active Equity ETF 20.3 43 47 3.8 +1.8
LIVR Intelligent Livermore ETF 20.2 69 21 2.8 +0.8
VERS ProShares Metaverse ETF 20.1 58 32 0.6 -1.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 20.0 60 30 3.9 +1.8
WISE Themes Generative Artificial Intelligence ETF 20.0 35 55 -0.4 -2.4
BUZZ VanEck Social Sentiment ETF 19.8 75 15 -0.7 -2.7
METV Roundhill Ball Metaverse ETF 19.8 59 31 8.5 +6.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 19.7 56 34 6.9 +4.9
JEPI JPMorgan Equity Premium Income ETF 19.7 35 55 4.6 +2.6
DXUV Dimensional US Vector Equity ETF 19.7 28 62 5.3 +3.3
AFOS ARS Focused Opportunities Strategy ETF 19.5 45 45 2.1 +0.1
STRN SMART Trend 25 ETF 19.5 59 31 2.7 +0.7
MNZL Manzil Russell Halal USA Broad MarketETF 19.4 40 50 4.0 +2.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 19.2 57 33 3.2 +1.2
CGGO Capital Group Global Growth Equity ETF 19.0 47 43 4.3 +2.3
IUS Invesco RAFI Strategic US ETF 19.0 19 71 5.8 +3.8
GVIP Goldman Sachs Hedge Industry VIP ETF 18.8 45 45 2.6 +0.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 18.8 69 21 -0.8 -2.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 18.6 20 70 4.7 +2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 18.6 28 62 5.4 +3.4
TRFK Pacer Data and Digital Revolution ETF 18.6 60 30 2.9 +0.9
SPHQ Invesco S&P 500 Quality ETF 18.6 15 75 4.6 +2.6
SMH VanEck Semiconductor ETF 18.6 35 55 2.7 +0.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 18.6 40 50 2.3 +0.3
HGRO Hedgeye Quality Growth ETF 18.5 70 20 3.3 +1.3
ABOT Abacus FCF Innovation Leaders ETF 18.3 69 21 4.1 +2.1
FDVV Fidelity High Dividend ETF 18.3 15 75 6.7 +4.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 18.2 19 71 5.0 +3.0
GGME Invesco Next Gen Media and Gaming ETF 18.1 60 30 5.0 +3.0
FFF Founders 100 ETF 18.1 75 15 2.8 +0.8
QGRO American Century U.S. Quality Growth ETF 18.1 29 61 3.9 +1.9
SOXQ Invesco PHLX Semiconductor ETF 17.9 19 71 2.8 +0.8
EMOT First Trust S&P 500 Economic Moat ETF 17.9 60 30 7.5 +5.5
ZECP Zacks Earnings Consistent Portfolio ETF 17.9 55 35 4.1 +2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 17.8 58 32 3.5 +1.4
EBI Longview Advantage ETF 17.2 35 55 6.1 +4.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 17.2 75 15 3.7 +1.7
SWP SWP Growth & Income ETF 17.0 99 -9 4.0 +2.0
ARKW ARK Next Generation Internet ETF 16.9 87 3 0.9 -1.2
BEEX BeeHive ETF 16.8 84 6 3.8 +1.8
DTD WisdomTree U.S. Total Dividend Fund 16.7 28 62 5.7 +3.7
RVER Trenchless Fund ETF 16.7 65 25 0.8 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 16.6 25 65 5.5 +3.4
GINN Goldman Sachs Innovate Equity ETF 16.6 52 38 3.9 +1.9
JQUA JPMorgan U.S. Quality Factor ETF 16.5 12 78 5.2 +3.2
CHPX Global X AI Semiconductor & Quantum ETF 16.5 50 40 2.5 +0.5
DUSA Davis Select U.S. Equity ETF 16.4 61 29 7.2 +5.2
TMFG Motley Fool Global Opportunities ETF 16.3 85 5 3.8 +1.8
FMET Fidelity Metaverse ETF 16.1 39 51 4.8 +2.7
SOXX iShares Semiconductor ETF 16.0 35 55 3.0 +0.9
KONG Formidable Fortress ETF 15.9 89 1 5.1 +3.1
ICAP InfraCap Equity Income Fund ETF 15.8 171 -81 4.3 +2.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 15.7 45 45 5.3 +3.3
FTGS First Trust Growth Strength ETF 15.7 60 30 3.6 +1.6
JOET Virtus Terranova US Quality Momentum ETF 15.6 29 61 3.8 +1.8
ILCV iShares Morningstar Value ETF 15.3 4 86 5.4 +3.4
USEW Cambria US EW ETF 15.3 30 60 4.2 +2.2
IGPT Invesco AI and Next Gen Software ETF 15.2 60 30 3.5 +1.4
FDN First Trust Dow Jones Internet Index Fund 15.0 52 38 3.1 +1.0
CLOD Themes Cloud Computing ETF 15.0 35 55 3.7 +1.7
FDND FT Vest Dow Jones Internet & Target Income ETF 15.0 75 15 2.9 +0.8
BDIV AAM Brentview Dividend Growth ETF 15.0 49 41 3.6 +1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 15.0 50 40 5.4 +3.4
GPT Intelligent Alpha Atlas ETF 14.9 69 21 6.1 +4.1
SMHX VanEck Fabless Semiconductor ETF 14.8 35 55 2.6 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 14.6 30 60 5.1 +3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 14.6 35 55 3.8 +1.8
EQWL Invesco S&P 100 Equal Weight ETF 14.6 25 65 5.5 +3.5
BUYZ Franklin Disruptive Commerce ETF 14.6 50 40 2.4 +0.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 14.6 29 61 6.9 +4.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 14.4 48 42 5.3 +3.3
FFND Future Fund Active ETF 14.4 100 -10 4.3 +2.3
TOLL Tema Durable Quality ETF 14.3 75 15 4.0 +2.0
RWL Invesco S&P 500 Revenue ETF 14.3 39 51 5.9 +3.9
PTF Invesco Dorsey Wright Technology Momentum ETF 14.3 60 30 -1.1 -3.1
FBOT Fidelity Disruptive Automation ETF 14.2 50 40 3.0 +0.9
ABFL Abacus FCF Leaders ETF 14.2 59 31 3.9 +1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 14.2 35 55 4.5 +2.5
YALL God Bless America ETF 14.1 65 25 4.0 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 14.1 34 56 5.9 +3.9
AVLV Avantis U.S. Large Cap Value ETF 14.1 15 75 6.0 +3.9
WOMN Impact Shares YWCA Women's Empowerment ETF 14.0 75 15 4.9 +2.8
PDP Invesco Dorsey Wright Momentum ETF 14.0 62 28 1.5 -0.5
RDVY First Trust Rising Dividend Achievers ETF 14.0 50 40 5.2 +3.2
IYJ iShares U.S. Industrials ETF 13.9 40 50 3.8 +1.8
RAFE PIMCO RAFI ESG U.S. ETF 13.9 29 61 6.4 +4.4
MILN Global X Millennial Consumer ETF 13.8 50 40 4.0 +2.0
SIXG Defiance Connective Technologies ETF 13.8 30 60 3.5 +1.5
BGDV Bahl & Gaynor Dividend ETF 13.8 45 45 3.9 +1.9
RJDI RJ Eagle GCM Dividend Select Income ETF 13.7 55 35 4.4 +2.4
FNDX Schwab Fundamental US Large Co. Index ETF 13.6 25 65 6.4 +4.4
BGIG Bahl & Gaynor Income Growth ETF 13.5 45 45 4.5 +2.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 13.4 12 78 6.4 +4.4
TMAT Main Thematic Innovation ETF 13.4 164 -74 -2.0 -4.0
RPG Invesco S&P 500 Pure Growth ETF 13.3 35 55 2.8 +0.8
AGIQ Sofi Agentic AI ETF 13.3 69 21 7.3 +5.3
DVND Touchstone Dividend Select ETF 13.0 67 23 5.2 +3.2
FNDB Schwab Fundamental US Broad Market Index ETF 12.9 25 65 6.4 +4.4
AIPO Defiance AI & Power Infrastructure ETF 12.9 69 21 1.0 -1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.8 15 75 8.4 +6.4
FTXL First Trust Nasdaq Semiconductor ETF 12.7 60 30 3.1 +1.1
CARZ First Trust NASDAQ Global Auto Index Fund 12.7 70 20 3.0 +0.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 12.6 65 25 5.1 +3.1
YLDE ClearBridge Dividend Strategy ESG ETF 12.5 60 30 4.9 +2.9
WSGE Warren Street Global Equity ETF 12.5 80 10 2.9 +0.8
PRAY FIS Christian Stock Fund 12.5 69 21 4.0 +1.9
GURU Global X Guru Index ETF 12.4 75 15 2.5 +0.5
SPHB Invesco S&P 500 High Beta ETF 12.4 25 65 4.2 +2.1
DIA SPDR Dow Jones Industrial Average ETF 12.4 16 74 4.7 +2.7
AIVC Amplify Bloomberg AI Value Chain ETF 12.3 59 31 5.1 +3.1
ARVR First Trust Indxx Metaverse ETF 12.3 70 20 4.3 +2.2
VOOV Vanguard S&P 500 Value ETF 12.3 7 83 5.6 +3.6
DFNV Donoghue Forlines Innovation ETF 12.3 69 21 4.1 +2.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 12.2 40 50 4.8 +2.8
IVE iShares S&P 500 Value ETF 12.2 18 72 5.5 +3.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 12.2 4 86 5.7 +3.7
MOTO SmartETFs Smart Transportation & Technology ETF 12.1 68 22 5.6 +3.6
XDAT Franklin Exponential Data ETF 12.0 50 40 1.4 -0.6
SAMM Strategas Macro Momentum ETF 11.9 66 24 3.6 +1.6
GOP Unusual Whales Subversive Republican Trading ETF 11.8 50 40 4.6 +2.6
FPAG FPA Global Equity ETF 11.8 49 41 5.7 +3.7
IUSV iShares Core S&P US Value ETF 11.8 4 86 5.8 +3.8
ASLV Allspring Special Large Value ETF 11.6 35 55 5.1 +3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.6 60 30 6.0 +3.9
XLI The Industrial Select Sector SPDR Fund 11.5 8 82 3.4 +1.4
ARKQ ARK Autonomous Technology & Robotics ETF 11.5 75 15 0.9 -1.1
PY Principal Value ETF 11.5 15 75 7.0 +4.9
EDOW First Trust Dow 30 Equal Weight ETF 11.5 50 40 4.6 +2.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 11.4 80 10 5.5 +3.5
TTAC FCF US Quality ETF 11.4 59 31 5.2 +3.2
DGRO iShares Core Dividend Growth ETF 11.3 8 82 5.5 +3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.3 29 61 5.8 +3.7
ARKF ARK Fintech Innovation ETF 11.2 75 15 0.3 -1.7
JVAL JPMorgan U.S. Value Factor ETF 11.2 12 78 7.2 +5.2
KNCT Invesco Next Gen Connectivity ETF 11.0 40 50 3.9 +1.9
BOTZ Global X Robotics & Artificial Intelligence ETF 10.9 69 21 1.7 -0.3
RW Rainwater Equity ETF 10.8 125 -35 2.6 +0.6
DWLD Davis Select Worldwide ETF 10.8 63 27 6.7 +4.6
DVGR DAC 3D Dividend Growth ETF 10.7 65 25 4.7 +2.7
ROE Astoria US Quality Kings ETF 10.7 49 41 5.5 +3.5
VIS Vanguard Industrials ETF 10.6 9 81 3.5 +1.5
SPGP Invesco S&P 500 GARP ETF 10.4 34 56 5.7 +3.7
FCOM Fidelity MSCI Communication Services Index ETF 10.4 8 82 4.3 +2.3
GXPC Global X PureCap MSCI Communication Services ETF 10.4 25 65 3.9 +1.9
IXP iShares Global Comm Services ETF 10.4 42 48 5.4 +3.4
XLC The Communication Services Select Sector SPDR Fund 10.4 8 82 5.2 +3.2
VOX Vanguard Communication Services ETF 10.4 9 81 4.3 +2.3
SKYY First Trust Cloud Computing ETF 10.3 60 30 3.5 +1.5
FIDU Fidelity MSCI Industrial Index ETF 10.3 8 82 3.5 +1.4
TRFM AAM Transformers ETF 10.3 49 41 1.2 -0.9
INCE Franklin Income Equity Focus ETF 10.3 29 61 5.2 +3.1
TINY ProShares Nanotechnology ETF 10.3 58 32 1.6 -0.4
DIVS SmartETFs Dividend Builder ETF 10.2 65 25 4.2 +2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.2 18 72 5.0 +3.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.1 15 75 6.0 +4.0
BLCV iShares Large Cap Value Active ETF 10.1 53 37 6.4 +4.4
XLV The Health Care Select Sector SPDR Fund 9.9 8 82 6.1 +4.1
IYH iShares U.S. Healthcare ETF 9.9 40 50 5.4 +3.4
IGV iShares Expanded Tech-Software Sector ETF 9.8 41 49 3.9 +1.9
VHT Vanguard Health Care ETF 9.7 9 81 4.8 +2.8
FHLC Fidelity MSCI Health Care Index ETF 9.6 8 82 5.0 +3.0
PSI Invesco Semiconductors ETF 9.5 57 33 2.3 +0.2
IYC iShares U.S. Consumer Discretionary ETF 9.2 40 50 3.4 +1.4
ACEP ARS Core Equity ETF 9.2 45 45 4.3 +2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 9.2 59 31 1.9 -0.1
USMV iShares MSCI USA Min Vol Factor ETF 9.1 15 75 5.1 +3.1
CLNR IQ Cleaner Transport ETF 9.0 45 45 3.9 +1.8
IWX iShares Russell Top 200 Value ETF 9.0 20 70 5.2 +3.2
JAVA JPMorgan Active Value ETF 8.9 44 46 5.5 +3.4
AKRE Akre Focus ETF 8.9 106 -16 4.1 +2.1
IXJ iShares Global Healthcare ETF 8.8 42 48 5.7 +3.7
FTCS First Trust Capital Strength ETF 8.8 55 35 5.2 +3.1
HART IQ Healthy Hearts ETF 8.8 45 45 5.6 +3.6
GEW Cambria Global EW ETF 8.8 29 61 5.4 +3.3
ROUS Hartford Multifactor US Equity ETF 8.8 19 71 5.5 +3.5
IBLC iShares Blockchain and Tech ETF 8.6 47 43 -1.4 -3.5
IBOT Vaneck Robotics ETF 8.6 47 43 3.4 +1.4
ISHP First Trust Nasdaq Retail ETF 8.6 60 30 5.1 +3.0
BWEB Bitwise Web3 ETF 8.5 85 5 0.0 -2.0
CHGX AXS Change Finance ESG ETF 8.5 49 41 4.8 +2.8
MOAT VanEck Morningstar Wide Moat ETF 8.5 46 44 5.2 +3.2
CZAR Themes Natural Monopoly ETF 8.5 35 55 5.3 +3.2
EXI iShares Global Industrials ETF 8.5 42 48 3.4 +1.4
RUNN Running Oak Efficient Growth ETF 8.4 58 32 4.5 +2.5
SGRT SMART Earnings Growth 30 ETF 8.4 59 31 2.7 +0.7
XOEF iShares S&P 500 ex S&P 100 ETF 8.2 20 70 4.7 +2.7
VFQY Vanguard U.S. Quality Factor ETF 8.2 13 77 5.6 +3.6
HUMN Roundhill Humanoid Robotics ETF 8.1 75 15 1.2 -0.9
FELV Fidelity Enhanced Large Cap Value ETF 8.0 18 72 5.8 +3.8
TOGA Tremblant Global ETF 8.0 69 21 -0.2 -2.2
GKAT Scharf Global Opportunity ETF 8.0 57 33 5.7 +3.7
AGQI First Trust Active Global Quality Income ETF 8.0 85 5 6.2 +4.2
AIS VistaShares Artificial Intelligence Supercycle ETF 7.9 75 15 1.7 -0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.9 8 82 4.3 +2.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 7.9 25 65 3.5 +1.5
VCR Vanguard Consumer Discretionary ETF 7.9 9 81 4.3 +2.3
ARTY iShares Future AI & Tech ETF 7.8 47 43 3.4 +1.3
ARKK ARK Innovation ETF 7.8 75 15 -3.2 -5.2
DGT State Street SPDR Global Dow ETF 7.8 50 40 5.7 +3.7
GDOC Goldman Sachs Future Health Care Equity ETF 7.7 75 15 0.8 -1.2
QTUM Defiance Quantum ETF 7.6 40 50 4.7 +2.6
FXL First Trust Technology AlphaDEX Fund 7.5 61 29 6.2 +4.2
DTEC ALPS Disruptive Technologies ETF 7.5 50 40 3.8 +1.8
ARKX ARK Space Exploration & Innovation ETF 7.5 75 15 0.0 -2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.5 65 25 1.5 -0.5
CSTK Invesco Comstock Contrarian Equity ETF 7.4 35 55 6.0 +3.9
KAT Scharf ETF 7.4 87 3 5.9 +3.9
IEDI iShares U.S. Consumer Focused ETF 7.4 18 72 4.7 +2.7
AGNG Global X Aging Population ETF 7.3 50 40 3.8 +1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.3 58 32 3.6 +1.5
FMED Fidelity Disruptive Medicine ETF 7.3 50 40 -1.2 -3.2
TRUD VanEck Consumer Disc TruSector ETF 7.2 14 76 2.9 +0.9
RXI iShares Global Consumer Discretionary ETF 7.2 41 49 7.5 +5.5
XLY The Consumer Discretionary Select Sector SPDR Fund 7.2 8 82 4.3 +2.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.2 61 29 1.5 -0.6
SNPV Xtrackers S&P 500 Value ESG ETF 7.2 15 75 5.5 +3.5
DRIV Global X Autonomous & Electric Vehicles ETF 7.0 68 22 3.5 +1.5
CIBR First Trust NASDAQ Cybersecurity ETF 7.0 60 30 5.0 +2.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 7.0 60 30 3.7 +1.7
HRTS Tema Heart & Health ETF 6.9 75 15 2.7 +0.6
OND ProShares On-Demand ETF 6.9 58 32 0.4 -1.6
JDOC JPMorgan Healthcare Leaders ETF 6.8 65 25 3.3 +1.3
AQEC AQE Core ETF 6.8 49 41 4.9 +2.9
VUSV Vanguard Wellington U.S. Value Active ETF 6.8 30 60 5.8 +3.8
VALQ American Century U.S. Quality Value ETF 6.8 29 61 6.8 +4.8
PINK Simplify Health Care ETF 6.8 50 40 0.9 -1.1
CTEF Castellan Targeted Equity ETF 6.7 45 45 2.9 +0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.7 39 51 1.1 -0.9
PTL Inspire 500 ETF 6.7 9 81 4.6 +2.5
FCLD Fidelity Cloud Computing ETF 6.6 39 51 4.1 +2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 6.6 12 78 5.6 +3.6
IVRS iShares Future Metaverse Tech and Communications ETF 6.6 47 43 5.2 +3.2
EVUS iShares ESG Aware MSCI USA Value ETF 6.6 18 72 5.6 +3.6
VFMO Vanguard U.S. Momentum Factor ETF 6.5 13 77 1.8 -0.2
IHI iShares U.S. Medical Devices ETF 6.5 40 50 3.9 +1.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 6.5 45 45 -0.0 -2.1
PFI Invesco Dorsey Wright Financial Momentum ETF 6.5 60 30 5.0 +3.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.4 40 50 5.4 +3.4
ONLN ProShares Online Retail ETF 6.4 58 32 1.3 -0.7
SSPY Syntax Stratified LargeCap ETF 6.4 30 60 6.0 +4.0
PPA Invesco Aerospace & Defense ETF 6.4 58 32 1.6 -0.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.4 40 50 6.9 +4.9
XLF The Financial Select Sector SPDR Fund 6.3 8 82 5.8 +3.8
RTH VanEck Retail ETF 6.3 35 55 4.5 +2.5
FNCL Fidelity MSCI Financials Index ETF 6.3 8 82 6.2 +4.2
POWR iShares U.S. Power Infrastructure ETF 6.3 40 50 3.9 +1.9
SAMT Strategas Macro Thematic Opportunities ETF 6.3 65 25 2.5 +0.5
TINT ProShares Smart Materials ETF 6.2 58 32 5.4 +3.4
FEGE First Eagle Global Equity ETF 6.2 79 11 5.7 +3.7
VYM Vanguard High Dividend Yield Index ETF 6.2 6 84 6.0 +4.0
ERTH Invesco MSCI Sustainable Future ETF 6.2 62 28 2.9 +0.9
JSTC Adasina Social Justice All Cap Global ETF 6.2 89 1 4.5 +2.5
VONV Vanguard Russell 1000 Value ETF 6.2 7 83 5.6 +3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.1 49 41 4.8 +2.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.1 60 30 3.9 +1.9
IWD iShares Russell 1000 Value ETF 6.1 19 71 5.5 +3.5
VFH Vanguard Financials ETF 6.0 9 81 6.3 +4.2
SOCL Global X Social Media ETF 6.0 65 25 11.1 +9.1
CGDG Capital Group Dividend Growers ETF 6.0 47 43 5.0 +3.0
CWS AdvisorShares Focused Equity ETF 6.0 84 6 4.6 +2.5
MGV Vanguard Mega Cap Value ETF 6.0 7 83 5.5 +3.4
ITAN Sparkline Intangible Value ETF 6.0 50 40 6.4 +4.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.9 65 25 7.6 +5.6
IYG iShares US Financial Services ETF 5.8 40 50 5.4 +3.4
BEEZ Honeytree U.S. Equity ETF 5.8 64 26 3.5 +1.5
MDEV First Trust Indxx Medical Devices ETF 5.7 70 20 4.4 +2.4
VOLT Tema Electrification ETF 5.7 75 15 2.6 +0.6
WTV WisdomTree US Value Fund of Benef Interest 5.7 12 78 7.7 +5.7
OPTZ Optimize Strategy Index ETF 5.6 50 40 3.9 +1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.6 35 55 5.6 +3.6
VICE AdvisorShares Vice ETF 5.6 99 -9 5.5 +3.5
CBSE Clough Select Equity ETF 5.5 85 5 0.4 -1.6
XITK State Street SPDR FactSet Innovative Technology ETF 5.5 45 45 0.2 -1.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.5 68 22 2.3 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.5 9 81 5.3 +3.2
RSP Invesco S&P 500 Equal Weight ETF 5.5 20 70 5.9 +3.8
MEDI Harbor Health Care ETF 5.5 80 10 -1.4 -3.4
AKAF The Frontier Economic Fund 5.4 20 70 5.0 +3.0
BOTT Themes Robotics & Automation ETF 5.4 35 55 -3.6 -5.6
POW VistaShares Electrification Supercycle ETF 5.4 75 15 2.4 +0.4
IBUY Amplify Online Retail ETF 5.4 65 25 2.3 +0.3
ETEC iShares Breakthrough Environmental Solutions ETF 5.3 47 43 2.8 +0.8
KNO AXS Knowledge Leaders ETF 5.2 78 12 4.3 +2.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.2 40 50 6.5 +4.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.2 60 30 4.8 +2.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.1 85 5 4.0 +2.0
XHE State Street SPDR S&P Health Care Equipment ETF 5.0 35 55 3.5 +1.5
DIVE Dana Concentrated Dividend ETF 5.0 65 25 6.7 +4.7
EUSA iShares MSCI USA Equal Weighted ETF 4.9 9 81 5.5 +3.5
GLRY Inspire Faithward Mid Cap Momentum ETF 4.9 80 10 3.7 +1.7
TXS Texas Capital Texas Equity Index ETF 4.9 49 41 5.0 +3.0
TEXN iShares Texas Equity ETF 4.9 20 70 5.3 +3.3
ROBO ROBO Global Robotics & Automation Index ETF 4.9 95 -5 2.5 +0.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.8 60 30 0.7 -1.3
CFA VictoryShares US 500 Volatility Wtd ETF 4.8 35 55 5.2 +3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.8 40 50 5.2 +3.2
BLOK Amplify Transformational Data Sharing ETF 4.8 75 15 -0.1 -2.1
OCEN IQ Clean Oceans ETF 4.7 45 45 4.5 +2.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.7 60 30 3.3 +1.3
CLOU Global X Cloud Computing ETF 4.7 68 22 3.3 +1.3
XSD State Street SPDR S&P Semiconductor ETF 4.7 35 55 3.4 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.7 64 26 1.4 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 4.7 50 40 6.1 +4.1
FDHT Fidelity Digital Health ETF 4.6 39 51 1.7 -0.3
EBIZ Global X E-Commerce ETF 4.6 50 40 4.4 +2.4
SPRX Spear Alpha ETF 4.6 75 15 -0.8 -2.8
SIZE iShares MSCI USA Size Factor ETF 4.6 15 75 5.5 +3.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.5 20 70 4.3 +2.3
FDFF Fidelity Disruptive Finance ETF 4.5 50 40 5.5 +3.5
SPYA Twin Oak Endure ETF 4.4 80 10 0.9 -1.1
SHRY First Trust Bloomberg Shareholder Yield ETF 4.4 60 30 8.2 +6.1
MISL First Trust Indxx Aerospace & Defense ETF 4.4 60 30 1.5 -0.5
ITA iShares U.S. Aerospace & Defense ETF 4.4 40 50 1.4 -0.7
FTWO Strive FAANG 2.0 ETF 4.4 49 41 3.5 +1.5
NATO Themes Transatlantic Defense ETF 4.4 35 55 1.6 -0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.3 25 65 4.8 +2.8
FRNW Fidelity Clean Energy ETF 4.3 39 51 1.9 -0.1
FPX First Trust US Equity Opportunities ETF 4.3 61 29 1.0 -1.1
CCSO Carbon Collective Climate Solutions US Equity ETF 4.3 35 55 0.9 -1.1
QQLV Invesco QQQ Low Volatility ETF 4.3 25 65 4.2 +2.2
FBCV Fidelity Blue Chip Value ETF 4.3 59 31 5.8 +3.8
IXG iShares Global Financials ETF 4.3 42 48 6.3 +4.3
VFMV Vanguard U.S. Minimum Volatility ETF 4.3 13 77 5.6 +3.6
CDIG City Different Investments Global Equity ETF 4.1 75 15 -1.5 -3.6
SURE AdvisorShares Insiders Advantage ETF 4.1 90 0 8.2 +6.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.0 65 25 4.8 +2.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.0 60 30 1.2 -0.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.0 40 50 4.1 +2.1
LQPE PEO AlphaQuest Thematic PE ETF 4.0 125 -35 5.4 +3.4
MBOX Freedom Day Dividend ETF 3.9 39 51 6.9 +4.9
VFMF Vanguard U.S. Multifactor ETF 3.9 18 72 6.8 +4.8
PJP Invesco Pharmaceuticals ETF 3.9 57 33 6.8 +4.8
AVIE Avantis  Inflation Focused Equity ETF 3.9 25 65 6.0 +3.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.9 60 30 6.7 +4.6
PPH VanEck Pharmaceutical ETF 3.9 36 54 6.3 +4.3
IHE iShares U.S. Pharmaceuticals ETF 3.9 40 50 4.6 +2.6
MEDX Horizon Kinetics Medical ETF 3.9 85 5 1.4 -0.6
CANC Tema Oncology ETF 3.9 75 15 -2.4 -4.5
OZEM Roundhill GLP-1 & Weight Loss ETF 3.9 59 31 4.6 +2.6
THNR Amplify Weight Loss Drug & Treatment ETF 3.9 59 31 5.2 +3.2
BFOR ALPS Barron's 400 ETF 3.8 65 25 5.0 +2.9
BULD Pacer BlueStar Engineering the Future ETF 3.8 60 30 0.4 -1.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.8 75 15 6.2 +4.1
PRXV Praxis Impact Large Cap Value ETF 3.8 36 54 5.6 +3.6
SDG iShares MSCI Global Sustainable Development Goals ETF 3.7 49 41 4.5 +2.5
ALRG Allspring LT Large Core ETF 3.7 28 62 3.6 +1.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.7 20 70 0.9 -1.2
XSW State Street SPDR S&P Software & Services ETF 3.7 35 55 3.2 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 86 5.7 +3.7
DTCR Global X Data Center & Digital Infrastructure ETF 3.6 50 40 3.9 +1.9
FXH First Trust Health Care AlphaDEX Fund 3.6 62 28 4.6 +2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.6 20 70 5.7 +3.7
XAR State Street SPDR S&P Aerospace & Defense ETF 3.6 35 55 1.6 -0.4
WAR U.S. Global Tech and Aerospace & Defense ETF 3.6 60 30 0.2 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.5 18 72 6.8 +4.8
LST Leuthold Select Industries ETF 3.5 91 -1 5.0 +2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.5 58 32 4.8 +2.8
FEX First Trust Large Cap Core AlphaDEX Fund 3.5 59 31 5.1 +3.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.4 40 50 5.3 +3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.4 52 38 4.8 +2.8
REVS Columbia Research Enhanced Value ETF 3.4 19 71 6.9 +4.9
SPLV Invesco S&P 500 Low Volatility ETF 3.4 25 65 4.8 +2.7
HELX Franklin Genomic Advancements ETF 3.4 50 40 -1.4 -3.4
BOUT Innovator IBD Breakout Opportunities ETF 3.4 81 9 3.1 +1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.3 65 25 3.9 +1.9
PAVE Global X U.S. Infrastructure Development ETF 3.3 47 43 4.2 +2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.3 70 20 4.5 +2.5
ACWV iShares MSCI Global Min Vol Factor ETF 3.3 20 70 5.5 +3.5
NXTG First Trust Indxx NextG ETF 3.2 70 20 4.5 +2.5
MOTG VanEck Morningstar Global Wide Moat ETF 3.2 52 38 7.1 +5.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.2 75 15 2.4 +0.4
WDNA WisdomTree BioRevolution Fund 3.1 45 45 -2.3 -4.3
WGMI Valkyrie Bitcoin Miners ETF 3.1 75 15 -3.4 -5.4
NUKZ Range Nuclear Renaissance Index ETF 3.1 85 5 1.2 -0.8
FMTM MarketDesk Focused U.S. Momentum ETF 3.0 45 45 4.9 +2.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.0 79 11 3.7 +1.7
MADE iShares U.S. Manufacturing ETF 3.0 40 50 3.4 +1.4
TAX Cambria Tax Aware ETF 3.0 49 41 4.2 +2.2
IYF iShares U.S. Financials ETF 3.0 40 50 5.8 +3.8
ETHO Etho Climate Leadership U.S. ETF 3.0 47 43 4.6 +2.5
MNRS Grayscale Bitcoin Miners ETF 3.0 59 31 -2.7 -4.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.0 50 40 8.4 +6.4
ALTL Pacer Lunt Large Cap Alternator ETF 3.0 60 30 4.7 +2.6
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 20 1.1 -1.0
BMED Future Health ETF 2.9 85 5 1.1 -1.0
MVAL VanEck Morningstar Wide Moat Value ETF 2.9 49 41 5.6 +3.6
VSDA VictoryShares Dividend Accelerator ETF 2.9 35 55 6.1 +4.1
POWA Invesco Bloomberg Pricing Power ETF 2.8 40 50 5.3 +3.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.8 61 29 5.5 +3.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 12 9.4 +7.4
NULV Nuveen ESG Large-Cap Value ETF 2.7 26 64 5.3 +3.3
BPAY BlackRock Future Financial and Technology ETF 2.7 70 20 5.7 +3.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.7 61 29 -0.7 -2.8
VTV Vanguard Value ETF 2.7 4 86 5.8 +3.8
KCE State Street SPDR S&P Capital Markets ETF 2.7 35 55 6.2 +4.2
PSP Invesco Global Listed Private Equity ETF 2.7 106 -16 6.4 +4.4
GPZ VanEck Alternative Asset Manager ETF 2.7 40 50 5.2 +3.2
LBO WHITEWOLF Publicly Listed Private Equity ETF 2.7 70 20 9.0 +7.0
AAUM Tema Alternative Asset Managers ETF 2.7 99 -9 5.1 +3.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.7 12 78 5.3 +3.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.6 45 45 -1.5 -3.5
DRNZ REX Drone ETF 2.6 65 25 -1.6 -3.6
DIVG Invesco S&P 500 High Dividend Growers ETF 2.5 39 51 7.4 +5.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.4 20 70 6.2 +4.2
FMKT The Free Markets ETF 2.4 76 14 4.1 +2.1
GNOM Global X Genomics & Biotechnology ETF 2.4 50 40 -2.8 -4.8
QUVU Hartford Quality Value ETF 2.4 46 44 5.6 +3.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.3 65 25 0.5 -1.5
HEAL Global X HealthTech ETF 2.3 50 40 -1.5 -3.5
MAGA Point Bridge America First ETF 2.3 72 18 5.0 +3.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.2 40 50 4.2 +2.2
FITE State Street SPDR S&P Kensho Future Security ETF 2.2 45 45 1.3 -0.7
TCAI Tortoise AI Infrastructure ETF 2.2 65 25 1.7 -0.4
BCOR Grayscale Bitcoin Adopters ETF 2.2 59 31 2.0 -0.1
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 73 6.4 +4.4
FAN First Trust Global Wind Energy ETF 2.2 60 30 2.9 +0.9
BNGE First Trust S-Network Streaming and Gaming ETF 2.1 70 20 2.9 +0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.1 7 83 6.4 +4.4
MAKX ProShares S&P Kensho Smart Factories ETF 2.1 58 32 1.4 -0.6
VLUE iShares MSCI USA Value Factor ETF 2.1 15 75 7.7 +5.7
DIVN Horizon Dividend Income ETF 2.1 70 20 6.2 +4.2
SPIT F/m Emerald Special Situations ETF 2.0 105 -15 -0.7 -2.7
XPH State Street SPDR S&P Pharmaceuticals ETF 2.0 35 55 -1.8 -3.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 30 8.1 +6.1
ZAP Global X U.S. Electrification ETF 1.9 50 40 3.4 +1.4
IBAT iShares Energy Storage & Materials ETF 1.9 47 43 2.0 -0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.9 49 41 7.8 +5.8
RSHO Tema American Reshoring ETF 1.9 75 15 3.5 +1.5
DIVZ TrueShares Low Volatility Equity Income ETF 1.9 65 25 5.6 +3.6
KBWP Invesco KBW Property & Casualty Insurance ETF 1.9 35 55 6.9 +4.9
PRNT 3D Printing ETF 1.9 66 24 1.3 -0.7
FDNI First Trust Dow Jones International Internet ETF 1.9 65 25 21.0 +18.9
EWD iShares MSCI Sweden ETF 1.9 54 36 4.7 +2.7
XRT State Street SPDR S&P Retail ETF 1.8 35 55 7.1 +5.1
RCGE RockCreek Global Equality ETF 1.8 95 -5 5.9 +3.9
BITQ Bitwise Crypto Industry Innovators ETF 1.8 85 5 -2.5 -4.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 70 6.1 +4.1
TNUK Tortoise Nuclear Renaissance ETF 1.8 75 15 0.6 -1.4
PPIE Putnam PanAgora ESG International Equity ETF 1.7 49 41 6.2 +4.2
OAIM OneAscent International Equity ETF 1.7 95 -5 4.6 +2.6
DFSI Dimensional International Sustainability Core 1 ETF 1.7 24 66 5.4 +3.4
DIHP Dimensional International High Profitability ETF 1.7 29 61 5.4 +3.4
APIE ActivePassive International Equity ETF 1.7 45 45 6.2 +4.1
WCLD WisdomTree Cloud Computing Fund 1.7 45 45 1.8 -0.2
KIE State Street SPDR S&P Insurance ETF 1.6 35 55 6.8 +4.7
SFGV Sequoia Global Value ETF 1.6 23 67 7.0 +5.0
DGLO First Trust RBA Deglobalization ETF 1.6 70 20 5.4 +3.4
SAGP Strategas Global Policy Opportunities ETF 1.6 65 25 4.6 +2.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.6 60 30 -1.8 -3.8
ITOL Tema International Durable Quality ETF 1.6 60 30 4.7 +2.7
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 65 5.0 +3.0
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 63 7.9 +5.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 51 -1.4 -3.4
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -18 3.1 +1.1
NUDV Nuveen ESG Dividend ETF 1.5 26 64 6.0 +4.0
EV Mast Global Battery Recycling & Production ETF 1.5 65 25 6.2 +4.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 51 1.1 -0.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.5 72 18 2.1 +0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.5 45 45 -0.9 -3.0
ACES ALPS Clean Energy ETF 1.5 55 35 -2.6 -4.6
FTXR First Trust Nasdaq Transportation ETF 1.5 60 30 6.7 +4.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.5 58 32 -2.0 -4.0
SMOG VanEck Low Carbon Energy ETF 1.5 61 29 1.2 -0.8
LIT Global X Lithium & Battery Tech ETF 1.5 75 15 5.2 +3.2
IDRV iShares Self-driving EV & Tech ETF 1.5 47 43 1.3 -0.7
BATT Amplify Lithium & Battery Technology ETF 1.5 59 31 1.8 -0.2
CGRO CoreValues Alpha Greater China Growth ETF 1.5 75 15 4.1 +2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.5 60 30 4.1 +2.1
PBW Invesco WilderHill Clean Energy ETF 1.5 66 24 -3.1 -5.1
WCBR WisdomTree Cybersecurity Fund 1.5 45 45 3.2 +1.2
BUG Global X Cybersecurity ETF 1.5 51 39 3.6 +1.6
IHAK iShares Cybersecurity & Tech ETF 1.5 47 43 4.8 +2.7
SPAM Themes Cybersecurity ETF 1.5 35 55 2.9 +0.9
USMF WisdomTree U.S. Multifactor Fund 1.5 28 62 6.5 +4.5
DFAI Dimensional International Core Equity Market ETF 1.4 18 72 5.8 +3.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 29 7.3 +5.3
DFUV Dimensional US Marketwide Value ETF 1.2 22 68 6.3 +4.3
FINX Global X FinTech ETF 1.2 68 22 3.2 +1.2
ULVM VictoryShares US Value Momentum ETF 1.1 20 70 6.2 +4.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 84 3.6 +1.5
TTAI FCF International Quality ETF 1.1 59 31 6.5 +4.5
XHB State Street SPDR S&P Homebuilders ETF 1.1 35 55 9.6 +7.6
AVDE Avantis International Equity ETF 1.1 23 67 6.0 +3.9
AVSD Avantis Responsible International Equity ETF 1.1 23 67 5.7 +3.7
SRVR Pacer Data & Infrastructure Real Estate ETF 1.0 55 35 3.7 +1.7
DFLV Dimensional US Large Cap Value ETF 1.0 22 68 6.3 +4.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 31 2.5 +0.5
EQRR ProShares Equities for Rising Rates ETF 1.0 35 55 6.5 +4.4
VOE Vanguard Mid-Cap Value ETF 1.0 7 83 6.7 +4.7
DFIC Dimensional International Core Equity 2 ETF 0.9 23 67 6.0 +4.0
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 67 5.5 +3.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.9 14 76 5.2 +3.2
VO Vanguard Mid-Cap ETF 0.9 4 86 5.3 +3.3
VAMO Cambria Value & Momentum ETF 0.9 61 29 5.1 +3.1
AVIV Avantis International Large Cap Value ETF 0.8 25 65 6.7 +4.6
VFVA Vanguard U.S. Value Factor ETF 0.8 13 77 9.5 +7.5
FFTY Innovator IBD 50 ETF 0.8 80 10 -0.1 -2.1
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 51 7.3 +5.3
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.7 79 11 3.7 +1.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 60 4.5 +2.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 78 4.9 +2.9
EFG iShares MSCI EAFE Growth ETF 0.7 36 54 3.6 +1.6
DXIV Dimensional International Vector Equity ETF 0.7 34 56 6.3 +4.3
STXV Strive 1000 Value ETF 0.7 18 72 6.8 +4.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.7 86 4 10.6 +8.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.7 86 4 0.1 -1.9
JIG JPMorgan International Growth ETF 0.7 55 35 3.5 +1.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.7 60 30 8.3 +6.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.7 32 58 7.6 +5.5
CGXU Capital Group International Focus Equity ETF 0.7 54 36 3.9 +1.9
XC WisdomTree Emerging Markets Ex-China Fund 0.7 32 58 5.8 +3.8
OSEA Harbor International Compounders ETF 0.7 55 35 4.0 +1.9
CGIE Capital Group International Equity ETF 0.7 54 36 4.4 +2.4
JADE JPMorgan Active Developing Markets Equity ETF 0.7 65 25 6.2 +4.2
ARGT Global X MSCI Argentina ETF 0.7 59 31 3.1 +1.1
BRAZ Global X Brazil Active ETF 0.7 75 15 9.1 +7.1
MVPA Miller Value Partners Appreciation ETF 0.7 60 30 10.2 +8.1
LGCF Themes US Cash Flow Champions ETF 0.7 30 60 7.3 +5.3
OTGL OTG Latin America ETF 0.7 269 -179 6.8 +4.8
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 86 5.4 +3.4
MID American Century Mid Cap Growth Impact ETF 0.7 45 45 2.9 +0.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 44 5.4 +3.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.6 60 30 5.1 +3.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.6 40 50 6.3 +4.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.6 8 82 5.0 +3.0
GXPS Global X PureCap MSCI Consumer Staples ETF 0.6 25 65 4.4 +2.3
KXI iShares Global Consumer Staples ETF 0.6 41 49 4.8 +2.8
XLP The Consumer Staples Select Sector SPDR Fund 0.6 8 82 5.2 +3.2
VDC Vanguard Consumer Staples ETF 0.6 9 81 5.0 +3.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 85 7.5 +5.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 57 6.9 +4.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 60 6.2 +4.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 75 6.1 +4.0
SDY State Street SPDR S&P Dividend ETF 0.5 35 55 5.8 +3.7
FLDZ RiverNorth Patriot ETF 0.5 75 15 5.6 +3.5
BLES Inspire Global Hope ETF 0.5 61 29 5.7 +3.7
FVD First Trust Value Line Dividend Index Fund 0.5 65 25 5.4 +3.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.5 65 25 4.0 +2.0
IEUR iShares Core MSCI Europe ETF 0.5 11 79 6.1 +4.1
WWJD Inspire International ETF 0.5 80 10 6.1 +4.0
EMM Global X Emerging Markets ex-China ETF 0.4 75 15 5.0 +3.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 55 5.0 +3.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 54 5.3 +3.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 55 5.5 +3.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.4 20 70 5.4 +3.4
EFA iShares MSCI EAFE ETF 0.3 35 55 5.5 +3.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 65 6.1 +4.1
WLDR Affinity World Leaders Equity ETF 0.3 67 23 6.4 +4.4
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 67 2.8 +0.8
IWR iShares Russell Midcap ETF 0.3 19 71 5.5 +3.4
VOT Vanguard Mid-Cap Growth ETF 0.3 7 83 3.2 +1.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 70 5.6 +3.6
IEFA iShares Core MSCI EAFE ETF 0.3 7 83 5.9 +3.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 70 5.4 +3.4
EMC Global X Emerging Markets Great Consumer ETF 0.3 75 15 7.2 +5.2
FXO First Trust Financials AlphaDEX Fund 0.3 62 28 8.2 +6.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 49 6.1 +4.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 66 5.6 +3.6
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 86 5.8 +3.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 78 5.1 +3.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 87 5.8 +3.8
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 60 6.3 +4.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 56 6.3 +4.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 22 0.7 -1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 65 5.9 +3.9
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 83 6.5 +4.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 51 5.9 +3.9
FRGN Horizon International Equity ETF 0.1 75 15 7.9 +5.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 65 7.4 +5.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 51 6.5 +4.5
FENI Fidelity Enhanced International ETF 0.1 28 62 5.6 +3.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 45 6.7 +4.7
GVLU Gotham 1000 Value ETF 0.1 50 40 8.1 +6.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 65 6.3 +4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 51 2.4 +0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 60 5.8 +3.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 25 0.0 -2.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

AVOID

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 27.0 %
Divided by: Fwd. P/BV 9.2 x
Less: Expense ratio 90 bp
Equals: ALTAR Score 2.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.46 CATEGORY
AVERAGE
1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.