Gabelli Growth Innovators ETF
ALTAR
Score™
3.2% info Recommen-
dation
AVOID
2022E    2023E
P/E
ratio
31.9x P/Sales
ratio
4.7x
P/BV
ratio
5.9x Div.
yield
0.3%


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

FUND BASICS
Category US Equities
Fund Sponsor GAMCO Investors, Inc.
Website www.gabelli.com/funds/etfs/5006
Inception date Feb 16, 2021
Assets (mns) $3
Currency USD
Expense ratio 90 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 35
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
AMAZON.COM INC 9.5 %
ALPHABET INC. CLASS C 8.3 %
NVIDIA CORP 6.4 %
MICROSOFT CORP 5.6 %
THERMO FISHER SCIENTIFIC INC 4.4 %
VISA INC-CLASS A SHARES 4.3 %
META PLATFORMS INC 4.0 %
SERVICENOW INC 4.0 %
ZOOMINFO TECHNOLOGIES, INC. CLASS 3.8 %
EDWARDS LIFESCIENCES CORP 3.4 %
Total 53.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.4 %
NETHERLANDS 3.0 %
IRELAND 2.9 %
SINGAPORE 0.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-28.0% -22.0% -- -- -16.8%

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

Technical Indicators
Recent close $16.82
30d moving avg. $20.32
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 20

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.7%
Bid/Ask (% of price) 0.62%
ADV underlying (mns) $61,725

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 772 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™: 3.2%


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 40.5 59 31 4.3 +1.1
IGM iShares Expanded Tech Sector ETF 37.3 43 47 5.3 +2.2
MMLG First Trust Multi-Manager Large Growth ETF 36.1 85 5 3.0 -0.2
IETC iShares Evolved U.S. Technology ETF 33.4 18 72 5.3 +2.1
WUGI Esoterica NextG Economy ETF 33.4 75 15 2.3 -0.9
TMFC Motley Fool 100 Index ETF 33.2 50 40 4.6 +1.5
PNQI Invesco NASDAQ Internet ETF 33.1 60 30 3.3 +0.1
MGK Vanguard Mega Cap Growth ETF 33.1 7 83 5.1 +1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 32.9 50 40 5.6 +2.4
CACG ClearBridge All Cap Growth ETF 31.9 53 37 4.3 +1.1
SCHG Schwab U.S. Large-Cap Growth ETF 31.6 4 86 4.6 +1.5
QQQ Invesco QQQ Trust 29.9 20 70 5.5 +2.3
QQQM Invesco NASDAQ 100 ETF 29.9 15 75 5.6 +2.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 29.9 60 30 5.1 +1.9
QYLD Global X NASDAQ 100 Covered Call ETF 29.9 60 30 5.1 +1.9
IWY iShares Russell Top 200 Growth ETF 29.8 20 70 5.7 +2.5
FDG American Century Focused Dynamic Growth ETF 29.6 45 45 3.2 -0.0
ILCG iShares Morningstar Growth ETF 29.3 4 86 4.5 +1.3
FBCG Fidelity Blue Chip Growth ETF 29.2 59 31 2.5 -0.7
VUG Vanguard Growth Index Fund 29.2 4 86 4.9 +1.7
TECB iShares US Tech Breakthrough Multisector ETF 29.1 40 50 5.5 +2.4
QTR Global X NASDAQ 100 Tail Risk ETF 28.8 60 30 5.1 +1.9
QCLR Global X NASDAQ 100 Collar 95-110 ETF 28.1 60 30 4.9 +1.7
FDN First Trust Dow Jones Internet Index Fund 28.1 51 39 3.9 +0.7
QRMI Global X NASDAQ 100 Risk Managed Income ETF 28.0 60 30 4.9 +1.7
VOOG Vanguard S&P 500 Growth ETF 27.9 10 80 5.6 +2.4
IVW iShares S&P 500 Growth ETF 27.9 18 72 5.5 +2.4
SPYG SPDR Portfolio S&P 500 Growth ETF 27.9 4 86 5.7 +2.5
NUSI Nationwide Risk-Managed Income ETF 27.9 68 22 4.8 +1.7
INNO Harbor Disruptive Innovation ETF 27.5 75 15 -3.5 -6.7
PUNK Subversive Metaverse ETF 27.4 75 15 2.4 -0.8
XNTK SPDR NYSE Technology ETF 27.3 35 55 5.6 +2.4
PZLG Puzzle Mature Growth 27.0 10 80 4.7 +1.5
AQGX AI Quality Growth ETF 26.9 97 -7 4.8 +1.6
IUSG iShares Core S&P US Growth ETF 26.6 4 86 5.7 +2.5
IWF iShares Russell 1000 Growth ETF 26.3 19 71 5.4 +2.2
METV Roundhill Ball Metaverse ETF 26.3 59 31 4.4 +1.2
VONG Vanguard Russell 1000 Growth Index Fund 26.3 8 82 5.5 +2.4
IYW iShares U.S. Technology ETF 26.2 43 47 5.5 +2.4
QQMG Invesco ESG NASDAQ 100 ETF 25.9 20 70 5.8 +2.6
KNGS UPHOLDINGS Compound Kings ETF 25.7 60 30 4.4 +1.2
MBCC Monarch Blue Chips Core ETF 25.5 125 -35 3.8 +0.6
XPND First Trust Expanded Technology ETF 25.4 65 25 5.7 +2.5
IVSG Invesco Select Growth ETF 24.9 48 42 4.7 +1.5
SPQQ Siren Large Cap Blend Index ETF 24.7 20 70 0.0 -3.2
XLG Invesco S&P 500 Top 50 ETF 24.7 20 70 5.4 +2.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 24.6 21 69 3.9 +0.8
CGGR Capital Group Growth ETF 24.6 39 51 4.6 +1.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 24.2 57 33 5.5 +2.4
OGIG O'Shares Global Internet Giants ETF 23.7 48 42 0.0 -3.2
LRND IQ U.S. Large Cap R&D Leaders ETF 23.2 14 76 7.4 +4.2
TIME Clockwise Capital Innovation ETF 23.1 95 -5 2.9 -0.3
AVDG AVDR US LargeCap ESG ETF 23.1 60 30 5.6 +2.5
LIV Emles (a)Home ETF 22.1 49 41 5.1 +2.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 22.0 60 30 5.4 +2.2
PLAT WisdomTree Modern Tech Platforms Fund 21.9 20 70 2.0 -1.2
AILG Alpha Intelligent - Large Cap Growth ETF 21.8 85 5 4.1 +0.9
OEF iShares S&P 100 ETF 21.7 20 70 5.8 +2.6
ESG FlexShares STOXX US ESG Impact Index Fund 21.6 32 58 5.8 +2.6
SFYF SoFi 50 ETF 21.5 29 61 -2.4 -5.6
GK AdvisorShares Gerber Kawasaki ETF 21.5 81 9 4.4 +1.2
UBCB UBC Algorithmic Fundamentals ETF 21.1 75 15 4.4 +1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 21.1 10 80 5.6 +2.4
ADME Aptus Drawdown Managed Equity ETF 21.0 79 11 4.8 +1.6
NULG Nuveen ESG Large-Cap Growth ETF 20.8 25 65 4.7 +1.5
IWL iShares Russell Top 200 ETF 20.8 15 75 5.8 +2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 20.6 0 90 5.9 +2.7
DUSA Davis Select U.S. Equity ETF 20.5 62 28 8.5 +5.3
MGC Vanguard Mega Cap Index Fund 20.4 7 83 5.9 +2.7
MVPS Amplify Thematic All-Stars ETF 20.4 49 41 2.1 -1.1
FTEC Fidelity MSCI Information Technology Index ETF 20.4 8 82 5.7 +2.5
VGT Vanguard Information Technology Index Fund 20.2 10 80 5.7 +2.5
MTUM iShares MSCI USA Momentum Factor ETF 20.1 15 75 5.4 +2.2
NACP Impact Shares NAACP Minority Empowerment ETF 20.1 49 41 5.9 +2.7
AIQ Global X Future Analytics Tech ETF 20.0 68 22 5.1 +1.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 19.7 10 80 5.7 +2.5
LRNZ TrueMark Technology, AI & Deep Learning ETF 19.6 68 22 -1.9 -5.1
SPXN ProShares S&P 500 Ex-Financials ETF 19.6 27 63 5.6 +2.4
ANEW ProShares MSCI Transformational Changes ETF 19.4 45 45 4.0 +0.8
GBUY Goldman Sachs Future Consumer Equity ETF 19.3 75 15 2.9 -0.3
SOXX iShares PHLX Semiconductor ETF 19.3 43 47 7.5 +4.3
XVV iShares ESG Screened S&P 500 ETF 19.2 8 82 6.0 +2.8
ESGV Vanguard ESG U.S. Stock ETF 19.2 9 81 6.0 +2.8
LCG Sterling Capital Focus Equity ETF 19.2 59 31 5.3 +2.2
SOXQ Invesco PHLX Semiconductor ETF 19.1 0 90 7.9 +4.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 19.1 49 41 5.2 +2.0
IGV iShares Expanded Tech-Software ETF 19.0 43 47 3.9 +0.7
SXUS Janus Henderson International Sustainable Equity ETF 18.9 60 30 4.2 +1.0
USXF iShares ESG Advanced MSCI USA ETF 18.7 10 80 5.9 +2.7
ITAN Sparkline Intangible Value ETF 18.7 50 40 7.0 +3.8
XLK Technology Select Sector SPDR Fund 18.6 10 80 5.9 +2.8
FDMO Fidelity Momentum Factor ETF 18.6 29 61 5.1 +1.9
VOTE Engine No. 1 Transform 500 ETF 18.4 5 85 5.9 +2.7
SMH VanEck Semiconductor ETF 18.4 35 55 7.2 +4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 18.4 7 83 5.9 +2.7
ESGU iShares MSCI USA ESG Optimized ETF 18.3 15 75 5.8 +2.7
SPXE ProShares S&P 500 Ex-Energy ETF 18.3 27 63 5.9 +2.7
JHMT John Hancock Multifactor Technology ETF 18.2 40 50 6.3 +3.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 18.2 20 70 5.9 +2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 18.1 20 70 5.9 +2.7
LGBT LGBTQ + ESG100 ETF 18.1 75 15 5.0 +1.8
VV Vanguard Large-Cap Index Fund 18.1 4 86 5.8 +2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 18.0 75 15 6.0 +2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 18.0 27 63 5.6 +2.4
VDNI V-Shares US Leadership Diversity ETF 17.9 29 61 6.2 +3.0
ACIO Aptus Collared Income Opportunity ETF 17.9 79 11 5.2 +2.0
EFIV SPDR S&P 500 ESG ETF 17.8 10 80 5.9 +2.7
XDAT Franklin Exponential Data ETF 17.8 50 40 3.1 -0.1
XVOL Acruence Active Hedge U.S. Equity ETF 17.8 83 7 5.2 +2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 17.8 2 88 5.9 +2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 17.8 35 55 5.7 +2.5
IVV iShares Core S&P 500 ETF 17.7 3 87 6.0 +2.8
PBP Invesco S&P 500 BuyWrite ETF 17.7 49 41 5.5 +2.3
SPY SPDR S&P 500 ETF Trust 17.7 9 81 5.9 +2.8
SPLG SPDR Portfolio S&P 500 ETF 17.7 3 87 6.0 +2.8
VOO VANGUARD S&P 500 ETF 17.7 3 87 6.0 +2.8
XYLG Global X S&P 500 Covered Call & Growth ETF 17.7 60 30 5.4 +2.2
PBUS Invesco PureBeta MSCI USA ETF 17.7 4 86 5.9 +2.7
CATH Global X S&P 500 Catholic Values Custom ETF 17.6 29 61 5.7 +2.5
RFFC RiverFront Dynamic US Flex-Cap ETF 17.6 52 38 5.6 +2.4
SUSL iShares ESG MSCI USA Leaders ETF 17.6 10 80 5.9 +2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 17.6 10 80 6.0 +2.8
ZGEN Generation Z ETF 17.5 60 30 -5.6 -8.8
QVML Invesco S&P 500 QVM Multi-factor ETF 17.5 11 79 6.3 +3.1
BUYZ Franklin Disruptive Commerce ETF 17.4 50 40 0.0 -3.2
GVIP Goldman Sachs Hedge Industry VIP ETF 17.4 45 45 5.8 +2.6
VOX Vanguard Telecommunication Services Index Fund 17.4 10 80 6.5 +3.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 17.4 8 82 6.7 +3.5
SCHX Schwab U.S. Large-Cap ETF 17.4 3 87 5.9 +2.7
SFY SoFi Select 500 ETF 17.4 0 90 5.9 +2.7
IVLC Invesco US Large Cap Core ESG ETF 17.3 48 42 5.7 +2.6
ILCB iShares Morningstar U.S. Equity ETF 17.3 3 87 5.9 +2.7
IXN iShares Global Tech ETF 17.3 43 47 5.3 +2.1
XTR Global X S&P 500 Tail Risk ETF 17.3 60 30 5.6 +2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 17.2 15 75 6.0 +2.8
XLC The Communication Services Select Sector SPDR Fund 17.2 10 80 7.7 +4.5
SNPE Xtrackers S&P 500 ESG ETF 17.1 10 80 5.9 +2.7
VR Global X Metaverse ETF 17.0 50 40 4.9 +1.7
XRMI Global X S&P 500 Risk Managed Income ETF 17.0 60 30 5.4 +2.2
VONE Vanguard Russell 1000 ETF 17.0 8 82 5.9 +2.7
DSI iShares MSCI KLD 400 Social ETF 16.9 25 65 5.9 +2.7
IWB iShares Russell 1000 ETF 16.9 15 75 5.9 +2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 16.9 15 75 6.1 +2.9
XCLR Global X S&P 500 Collar 95-110 ETF 16.9 60 30 5.4 +2.2
SCHK Schwab 1000 Index ETF 16.9 5 85 5.9 +2.7
GSPY Gotham Enhanced 500 ETF 16.8 50 40 6.1 +3.0
CGUS Capital Group Core Equity ETF 16.8 33 57 6.1 +2.9
STLG iShares Factors US Growth Style ETF 16.7 25 65 7.9 +4.7
IYY iShares Dow Jones U.S. ETF 16.7 20 70 5.7 +2.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 16.7 55 35 4.5 +1.3
DFUS Dimensional U.S. Equity ETF 16.7 11 79 5.9 +2.8
SPRX Spear Alpha ETF 16.6 75 15 1.7 -1.5
QUAL iShares MSCI Usa Quality Factor ETF 16.6 15 75 6.1 +3.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 16.6 42 48 5.9 +2.7
FPAG FPA Global Equity ETF 16.6 49 41 6.6 +3.4
IQM Franklin Intelligent Machines ETF 16.5 50 40 3.7 +0.5
BUZZ VanEck Social Sentiment ETF 16.5 75 15 0.5 -2.7
WFH Direxion Work From Home ETF 16.4 45 45 0.0 -3.2
SPTM SPDR Portfolio Total Stock Market ETF 16.4 3 87 6.1 +2.9
EQOP Natixis U.S. Equity Opportunities ETF 16.3 90 0 6.0 +2.8
IWV iShares Russell 3000 ETF 16.0 20 70 5.5 +2.3
RUFF Alpha Dog ETF 15.9 90 0 4.8 +1.6
SCHB Schwab U.S. Broad Market ETF 15.9 3 87 5.8 +2.6
VTHR Vanguard Russell 3000 Index Fund 15.9 10 80 5.6 +2.5
PWB Invesco Dynamic Large Cap Growth ETF 15.9 56 34 4.6 +1.5
SXQG 6 Meridian Quality Growth ETF 15.9 100 -10 5.2 +2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 15.9 3 87 5.6 +2.4
IXP iShares Global Comm Services ETF 15.9 43 47 7.2 +4.0
IQSU IQ Candriam ESG US Equity ETF 15.8 9 81 5.9 +2.7
VTI Vanguard Total Stock Market Index Fund 15.8 3 87 5.5 +2.3
VIRS Pacer BioThreat Strategy ETF 15.7 70 20 7.0 +3.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 15.7 14 76 5.9 +2.7
GCIG Genuine Investors ETF 15.6 100 -10 5.7 +2.6
VEGN US Vegan Climate ETF 15.6 60 30 5.6 +2.4
WCLD WisdomTree Cloud Computing Fund 15.5 45 45 -1.8 -4.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 15.5 17 73 6.2 +3.0
GFGF Guru Favorite Stocks ETF 15.4 65 25 6.6 +3.4
RAYD Rayliant Quantitative Developed Market Equity ETF 15.4 80 10 8.9 +5.7
MILN Global X Millennial Consumer ETF 15.3 50 40 3.2 -0.0
IOO iShares Global 100 ETF 15.2 40 50 5.8 +2.6
ACVF American Conservative Values ETF 15.1 75 15 5.2 +2.0
WRND IQ Global Equity R&D Leaders ETF 15.1 18 72 7.5 +4.3
THNQ ROBO Global Artificial Intelligence ETF 15.0 68 22 3.3 +0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 14.8 30 60 6.8 +3.6
QLC FlexShares US Quality Large Cap Index Fund 14.8 32 58 6.6 +3.4
NZRO Strategy Shares Halt Climate Change ETF 14.8 95 -5 1.9 -1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 14.7 58 32 5.5 +2.3
SKYY First Trust Cloud Computing ETF 14.6 60 30 4.3 +1.1
SUBS Fount Subscription Economy ETF 14.6 70 20 4.9 +1.7
ECOZ TrueMark ESG Active Opportunities ETF 14.5 58 32 5.0 +1.8
WWOW Direxion World Without Waste ETF 14.4 50 40 0.6 -2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14.4 9 81 6.3 +3.1
NULC Nuveen ESG Large-Cap ETF 14.2 20 70 5.9 +2.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 14.1 15 75 5.8 +2.7
DFAU Dimensional US Core Equity Market ETF 14.0 12 78 6.2 +3.0
ENTR Entrepreneur 30 Fund 14.0 49 41 5.3 +2.1
RECS Columbia Research Enhanced Core ETF 14.0 15 75 7.0 +3.8
IUSA Amberwave Invest USA JSG Fund 14.0 67 23 6.4 +3.2
IYC iShares U.S. Consumer Services ETF 14.0 43 47 4.3 +1.1
AIEQ AI Powered Equity ETF 13.9 80 10 3.5 +0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 13.9 12 78 5.5 +2.3
SUSA iShares MSCI USA ESG Select ETF 13.9 25 65 5.8 +2.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 13.8 12 78 6.2 +3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.8 19 71 6.6 +3.4
EPS WisdomTree U.S. Earnings 500 Fund 13.8 8 82 7.4 +4.2
DWLD Davis Select Worldwide ETF 13.7 63 27 7.3 +4.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 13.6 20 70 6.5 +3.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 13.5 50 40 3.1 -0.1
BKUS BNY Mellon Sustainable US Equity ETF 13.4 60 30 5.2 +2.1
QGRO American Century STOXX U.S. Quality Growth ETF 13.4 29 61 7.6 +4.4
UGCE Uncommon Portfolio Design Core Equity ETF 13.4 65 25 6.4 +3.2
KRMA Global X Conscious Companies ETF 13.3 43 47 6.2 +3.0
CGGO Capital Group Global Growth Equity ETF 13.2 47 43 4.3 +1.2
FTHI First Trust High Income ETF 13.1 85 5 5.9 +2.7
VNSE Natixis Vaughan Nelson Select ETF 13.1 80 10 3.7 +0.5
ARVR First Trust Indxx Metaverse ETF 13.1 70 20 6.1 +2.9
JOYY Infusive Compounding Global Equities ETF 13.1 51 39 4.1 +0.9
FMET Fidelity Metaverse ETF 13.0 39 51 5.4 +2.2
TOK iShares MSCI Kokusai ETF 13.0 25 65 5.9 +2.7
RPG Invesco S&P 500 Pure Growth ETF 13.0 35 55 6.8 +3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 12.9 9 81 6.0 +2.9
PSI Invesco Dynamic Semiconductors ETF 12.9 56 34 6.4 +3.2
BTHM BlackRock Future U.S. Themes ETF 12.9 60 30 6.0 +2.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 12.8 45 45 2.1 -1.1
MRAD SmartETFs Advertising & Marketing Technology ETF 12.8 68 22 3.7 +0.5
FSST Fidelity Sustainability U.S. Equity ETF 12.7 59 31 5.9 +2.7
VSLU Applied Finance Valuation Large Cap ETF 12.6 49 41 7.2 +4.0
CBTG Cabot Growth ETF 12.6 75 15 0.0 -3.2
FQAL Fidelity Quality Factor ETF 12.6 29 61 6.7 +3.5
FVAL Fidelity Value Factor ETF 12.5 29 61 8.9 +5.8
QUS SPDR MSCI USA StrategicFactors ETF 12.5 15 75 6.4 +3.2
FLQL Franklin LibertyQ U.S. Equity ETF 12.3 15 75 7.0 +3.9
URTH iShares MSCI World ETF 12.2 24 66 5.9 +2.8
RESP WisdomTree US ESG Fund of Benef Interest 12.2 28 62 7.2 +4.1
ZECP Zacks Earnings Consistent Portfolio ETF 12.1 55 35 5.9 +2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 12.1 12 78 5.9 +2.7
FDLO Fidelity Low Volatility Factor ETF 12.1 29 61 5.5 +2.3
GRZZ Grizzle Growth ETF 12.1 75 15 6.5 +3.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 11.9 18 72 5.9 +2.8
JHCS John Hancock Multifactor Media & Communications ETF 11.9 40 50 8.0 +4.8
SLT Pacer Salt High truBeta US Market ETF 11.8 60 30 0.0 -3.2
SPHQ Invesco S&P 500 Quality ETF 11.7 15 75 6.9 +3.8
BIBL Inspire ETF 11.7 35 55 5.5 +2.3
ALFA AlphaClone Alternative Alpha ETF 11.7 65 25 4.0 +0.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 11.6 25 65 6.3 +3.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 11.6 49 41 6.4 +3.3
MOTO SmartETFs Smart Transportation & Technology ETF 11.5 68 22 7.0 +3.8
TMFG Motley Fool Global Opportunities ETF 11.4 85 5 4.2 +1.0
HVAL ALPS Hillman Active Value ETF 11.4 55 35 7.3 +4.1
FTXL First Trust Nasdaq Semiconductor ETF 11.3 60 30 7.6 +4.4
QLV FlexShares US Quality Low Volatility Index Fund 11.3 22 68 5.5 +2.3
GURU Global X Guru Index ETF 11.3 75 15 1.4 -1.8
MOTE VanEck Morningstar ESG Moat ETF 11.2 49 41 6.0 +2.9
JHML John Hancock Multifactor Large Cap ETF 11.2 29 61 6.2 +3.0
SPXT ProShares S&P 500 Ex-Technology ETF 11.2 27 63 6.0 +2.9
AVUS Avantis U.S. Equity ETF 11.1 15 75 6.8 +3.6
JQUA JPMorgan U.S. Quality Factor ETF 11.1 12 78 6.6 +3.4
XWEB SPDR S&P Internet ETF 11.0 35 55 -3.0 -6.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.0 20 70 6.2 +3.0
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 10.9 40 50 8.1 +4.9
DIVB iShares U.S. Dividend & Buyback ETF 10.9 25 65 7.3 +4.1
FPX First Trust US IPO Index Fund 10.9 57 33 2.5 -0.7
ACWI iShares MSCI ACWI ETF 10.8 32 58 6.1 +2.9
NTZO Impact Shares MSCI Global Climate Select ETF 10.8 30 60 5.8 +2.7
IHI iShares U.S. Medical Devices ETF 10.8 41 49 4.2 +1.0
ESPO VanEck Video Gaming & eSports ETF 10.7 55 35 4.4 +1.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 10.6 18 72 4.9 +1.7
DTEC ALPS Disruptive Technologies ETF 10.5 50 40 4.2 +1.0
CARZ First Trust NASDAQ Global Auto Index Fund 10.4 70 20 5.3 +2.1
SPMO Invesco S&P 500 Momentum ETF 10.4 13 77 5.7 +2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.4 50 40 7.4 +4.2
PTF Invesco DWA Technology Momentum ETF 10.4 60 30 4.7 +1.5
ONLN ProShares Online Retail ETF 10.4 58 32 -1.1 -4.2
XLY Consumer Discretionary Select Sector SPDR Fund 10.4 10 80 5.0 +1.8
PTH Invesco DWA Healthcare Momentum ETF 10.4 60 30 2.2 -1.0
IWFH iShares Virtual Work and Life Multisector ETF 10.3 47 43 -1.2 -4.4
DFAC Dimensional U.S. Core Equity 2 ETF 10.3 19 71 6.6 +3.5
CLOU Global X Cloud Computing ETF 10.2 68 22 2.1 -1.1
LEAD Siren DIVCON Leaders Dividend ETF 10.2 43 47 7.7 +4.5
RYT Invesco S&P 500 Equal Weight Technology ETF 10.2 40 50 6.5 +3.3
FCLD Fidelity Cloud Computing ETF 10.2 39 51 4.5 +1.3
VCR Vanguard Consumer Discretionary Index Fund 10.1 10 80 5.4 +2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.1 8 82 5.5 +2.3
KOIN Innovation Shares NextGen Protocol ETF 10.1 75 15 6.8 +3.6
OALC OneAscent Large Cap Core ETF 10.1 76 14 6.1 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.1 9 81 6.1 +2.9
XSD SPDR S&P Semiconductor ETF 10.0 35 55 6.1 +2.9
BOTZ Global X Robotics & Artificial Intelligence ETF 9.9 68 22 2.9 -0.3
ISHP First Trust S-Network E-Commerce ETF 9.9 60 30 4.1 +0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 9.9 46 44 6.5 +3.3
LVOL American Century Low Volatility ETF 9.8 29 61 5.4 +2.3
JMOM JPMorgan U.S. Momentum Factor ETF 9.8 12 78 5.8 +2.7
IYH iShares U.S. Healthcare ETF 9.8 43 47 6.8 +3.6
BTEK BlackRock Future Tech ETF 9.8 88 2 0.6 -2.6
XLV Health Care Select Sector SPDR Fund 9.8 10 80 7.7 +4.5
CGDV Capital Group Dividend Value ETF 9.7 33 57 6.1 +2.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 9.7 69 21 6.5 +3.4
AVDR AVDR US LargeCap Leading ETF 9.7 60 30 5.9 +2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.7 68 22 4.1 +0.9
EQWL Invesco Russell Top 200 Equal Weight ETF 9.6 25 65 7.0 +3.8
VT Vanguard Total World Stock ETF 9.6 8 82 6.3 +3.1
CLRG IQ Chaikin U.S. Large Cap ETF 9.6 25 65 6.1 +2.9
DUHP Dimensional US High Profitability ETF 9.6 22 68 7.7 +4.6
ACSI American Customer Satisfaction Core Alpha ETF 9.5 66 24 4.9 +1.7
MOAT VanEck Morningstar Wide Moat ETF 9.5 47 43 6.4 +3.3
FLRG Fidelity U.S. Multifactor ETF 9.5 29 61 7.7 +4.5
RTH VanEck Retail ETF 9.5 35 55 6.1 +2.9
SPGP Invesco S&P 500 GARP ETF 9.4 36 54 8.0 +4.9
DJIA Global X Dow 30 Covered Call ETF 9.4 60 30 6.0 +2.8
DIA SPDR Dow Jones Industrial Average ETF Trust 9.4 16 74 6.6 +3.4
RXI iShares Global Consumer Discretionary ETF 9.4 43 47 5.3 +2.1
GENY Principal Millennials Index ETF 9.3 45 45 7.5 +4.3
XITK SPDR FactSet Innovative Technology ETF 9.3 45 45 -3.2 -6.4
FDWM Fidelity Women's Leadership ETF 9.2 59 31 6.0 +2.9
IPO Renaissance IPO ETF 9.1 60 30 6.7 +3.5
MDEV First Trust Indxx Medical Devices ETF 9.1 70 20 3.4 +0.2
GIGE SoFi Gig Economy ETF 9.1 59 31 -6.7 -9.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 9.1 75 15 3.5 +0.3
VHT Vanguard Health Care Index Fund 9.1 10 80 6.2 +3.0
KOCG FIS Knights of Columbus Global Belief ETF 9.0 75 15 7.1 +3.9
FHLC Fidelity MSCI Health Care Index ETF 9.0 8 82 6.2 +3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.0 18 72 6.0 +2.8
QWLD SPDR MSCI World StrategicFactors ETF 8.9 30 60 6.2 +3.0
BNGE First Trust S-Network Streaming and Gaming ETF 8.9 70 20 0.7 -2.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 8.9 39 51 -1.1 -4.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 8.9 85 5 4.8 +1.6
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 8.8 55 35 6.0 +2.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.8 60 30 2.1 -1.1
SPHB Invesco S&P 500 High Beta ETF 8.8 25 65 5.3 +2.2
HEET Hartford Schroders ESG US Equity ETF 8.8 39 51 6.6 +3.4
BOSS Global X Founder-Run Companies ETF 8.7 45 45 2.9 -0.3
QTUM Defiance Quantum ETF 8.7 40 50 6.3 +3.1
PEXL Pacer US Export Leaders ETF 8.6 60 30 6.2 +3.1
USMV iShares Edge MSCI Min Vol USA ETF 8.6 15 75 5.8 +2.6
FXL First Trust Technology AlphaDEX Fund 8.5 61 29 6.6 +3.4
HELX Franklin Genomic Advancements ETF 8.3 50 40 4.3 +1.1
SHE SPDR SSGA Gender Diversity Index ETF 8.3 20 70 5.8 +2.6
MTVR Fount Metaverse ETF 8.3 70 20 5.9 +2.7
EPRE First Trust TCW ESG Premier Equity ETF 8.2 85 5 4.8 +1.6
HLAL Wahed FTSE USA Shariah ETF 8.2 50 40 5.3 +2.2
SPMV Invesco S&P 500 Minimum Variance ETF 8.2 10 80 5.6 +2.4
CTRU ARK Transparency ETF 8.2 55 35 2.8 -0.4
DFND Siren DIVCON Dividend Defender ETF 8.1 150 -60 6.6 +3.4
FDRR Fidelity Dividend ETF for Rising Rates 8.1 29 61 7.6 +4.5
SDEP SFP Core Equity Strategy 8.0 0 90 7.2 +4.0
GDOC Goldman Sachs Future Health Care Equity ETF 8.0 75 15 1.9 -1.3
TTAC TrimTabs US Free Cash Flow Quality ETF 8.0 59 31 6.7 +3.5
IBLC iShares Blockchain and Tech ETF 7.9 47 43 2.0 -1.2
FCPI Fidelity Stocks for Inflation ETF 7.9 29 61 8.7 +5.5
VICE AdvisorShares Vice ETF 7.9 99 -9 4.8 +1.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 7.8 47 43 0.1 -3.1
FIVG Defiance Next Gen Connectivity ETF 7.6 30 60 6.4 +3.2
VIG Vanguard Dividend Appreciation Index Fund 7.6 6 84 6.3 +3.1
PSJ Invesco Dynamic Software ETF 7.6 56 34 3.7 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 7.6 30 60 8.2 +5.0
IXJ iShares Global Healthcare ETF 7.6 43 47 6.7 +3.5
MOTG VanEck Morningstar Global Wide Moat ETF 7.5 52 38 6.5 +3.3
BUL Pacer US Cash Cows Growth ETF 7.4 60 30 8.4 +5.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.4 75 15 5.6 +2.4
EQUL IQ Engender Equality ETF 7.4 45 45 7.3 +4.2
IBUY Amplify Online Retail ETF 7.3 65 25 -5.0 -8.2
RWL Invesco S&P 500 Revenue ETF 7.3 39 51 6.7 +3.5
RDVY First Trust Rising Dividend Achievers ETF 7.3 50 40 9.0 +5.8
FDVV Fidelity Core Dividend ETF 7.3 29 61 7.2 +4.0
UAV AdvisorShares Drone Technology ETF 7.3 99 -9 5.4 +2.2
IEME iShares Evolved U.S. Media & Entertainment ETF 7.3 18 72 5.4 +2.2
IUS Invesco Strategic US ETF 7.3 19 71 6.8 +3.6
TPAY Tortoise Digital Payments Infrastructure Fund 7.2 40 50 13.2 +10.1
IPAY ETFMG Prime Mobile Payments ETF 7.2 75 15 7.5 +4.3
YLDE ClearBridge Dividend Strategy ESG ETF 7.1 60 30 5.8 +2.6
PDP Invesco DWA Momentum ETF 7.1 62 28 5.0 +1.8
XT iShares Exponential Technologies ETF 7.0 46 44 4.3 +1.1
AFLG First Trust Active Factor Large Cap ETF 6.9 55 35 7.0 +3.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.9 45 45 5.8 +2.6
JHMH John Hancock Multifactor Healthcare ETF 6.8 40 50 6.9 +3.7
LRGF iShares Edge MSCI Multifactor USA ETF 6.7 20 70 8.2 +5.0
JOET Virtus Terranova US Quality Momentum ETF 6.7 29 61 6.4 +3.2
OND ProShares On-Demand ETF 6.7 58 32 -5.5 -8.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 6.7 37 53 7.6 +4.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.6 60 30 5.6 +2.4
EDOW First Trust Dow 30 Equal Weight ETF 6.6 50 40 6.8 +3.6
IYJ iShares U.S. Industrials ETF 6.5 42 48 6.1 +2.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 6.5 68 22 0.5 -2.7
VLU SPDR S&P 1500 Value Tilt ETF 6.5 12 78 7.8 +4.6
CWS AdvisorShares Focused Equity ETF 6.4 66 24 5.8 +2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 6.4 37 53 6.7 +3.6
OUSA O'Shares FTSE US Quality Dividend ETF 6.4 48 42 6.9 +3.7
GAMR ETFMG Video Game Tech ETF 6.3 75 15 6.5 +3.3
FLLV Franklin Liberty U.S. Low Volatility ETF 6.3 29 61 5.9 +2.7
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 6.3 25 65 -13.0 -16.2
XSW SPDR S&P Software & Services ETF 6.3 35 55 3.9 +0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.2 35 55 7.5 +4.3
SQEW LeaderShares Equity Skew ETF 6.2 75 15 6.3 +3.1
PFM Invesco Dividend Achievers ETF 6.2 53 37 6.1 +2.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.2 75 15 5.2 +2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.1 65 25 10.2 +7.0
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 6.1 58 32 3.8 +0.6
EGIS 2nd Vote Society Defended ETF 6.1 75 15 6.8 +3.7
QDF FlexShares Quality Dividend Index Fund 6.1 37 53 7.1 +3.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 6.1 60 30 -14.9 -18.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 6.1 28 62 6.8 +3.6
ROUS Hartford Multifactor US Equity ETF 6.0 19 71 7.3 +4.1
DRIV Global X Autonomous & Electric Vehicles ETF 6.0 68 22 4.4 +1.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 6.0 40 50 6.9 +3.7
LOUP Innovator Loup Frontier Tech ETF 5.9 70 20 5.8 +2.6
VBB Valkyrie Balance Sheet Opportunities ETF 5.8 75 15 -2.1 -5.3
BKCH Global X Blockchain ETF 5.7 50 40 -37.3 -40.5
TYNE Direxion Nanotechnology ETF 5.6 65 25 -74.4 -77.6
FTC First Trust Large Cap Growth AlphaDEX Fund 5.6 60 30 5.2 +2.1
PRF Invesco FTSE RAFI US 1000 ETF 5.6 39 51 7.2 +4.0
JEPI JPMorgan Equity Premium Income ETF 5.6 35 55 5.5 +2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.6 70 20 4.1 +0.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 5.6 34 56 5.7 +2.6
OCEN IQ Clean Oceans ETF 5.5 45 45 6.5 +3.3
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 5.5 90 0 -32.0 -35.2
JVAL JPMorgan U.S. Value Factor ETF 5.5 12 78 8.8 +5.6
PBS Invesco Dynamic Media ETF 5.4 63 27 5.6 +2.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 5.4 40 50 5.1 +1.9
ROBO Robo Global Robotics & Automation Index ETF 5.3 95 -5 3.5 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 5.2 28 62 6.7 +3.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.2 25 65 7.1 +4.0
AVLV Avantis U.S. Large Cap Value ETF 5.1 15 75 8.4 +5.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.1 9 81 5.7 +2.6
BLOK Amplify Transformational Data Sharing ETF 5.1 71 19 5.3 +2.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 5.1 56 34 6.9 +3.7
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 5.1 85 5 0.3 -2.9
ARKW ARK Web x.0 ETF 5.0 83 7 -16.8 -19.9
HKND Humankind US Stock ETF 5.0 11 79 6.8 +3.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.9 20 70 7.2 +4.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.9 70 20 5.0 +1.8
KLDW Gavekal Knowledge Leaders Developed World ETF 4.9 75 15 0.0 -3.2
WGMI Valkyrie Bitcoin Miners ETF 4.9 75 15 -30.3 -33.5
VXF Vanguard Extended Market Index Fund 4.9 6 84 2.6 -0.6
GSFP Goldman Sachs Future Planet Equity ETF 4.9 75 15 3.8 +0.6
HACK ETFMG Prime Cyber Security ETF 4.8 60 30 3.7 +0.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 4.8 60 30 3.2 +0.1
WCBR WisdomTree Cybersecurity Fund 4.8 45 45 0.0 -3.2
DBLV AdvisorShares DoubleLine Value Equity ETF 4.8 91 -1 6.3 +3.2
JHMF John Hancock Multifactor Financials ETF 4.8 40 50 8.5 +5.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.8 25 65 6.5 +3.3
BITQ Bitwise Crypto Industry Innovators ETF 4.8 85 5 -5.7 -8.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.8 25 65 7.0 +3.8
ARKX ARK Space Exploration & Innovation ETF 4.8 75 15 2.9 -0.3
MRND IQ U.S. Mid Cap R&D Leaders ETF 4.7 16 74 3.0 -0.2
RNLC Large Cap US Equity Select ETF 4.7 60 30 6.8 +3.6
DTD WisdomTree U.S.Total Dividend Fund 4.7 28 62 6.9 +3.7
KOMP SPDR Kensho New Economies Composite ETF 4.7 20 70 0.9 -2.3
HLGE Hartford Longevity Economy ETF 4.6 44 46 8.0 +4.8
IDRV iShares Self-driving EV & Tech ETF 4.6 47 43 7.2 +4.0
SAMT Strategas Macro Thematic Opportunities ETF 4.6 65 25 3.3 +0.1
PSET Principal Price Setters Index ETF 4.6 15 75 6.7 +3.5
XDNA Strategic CRISPR & Gene Editing Technology ETF 4.4 78 12 -5.3 -8.5
JSTC Adasina Social Justice All Cap Global ETF 4.4 89 1 6.4 +3.3
JFWD Jacob Forward ETF 4.4 75 15 -12.4 -15.5
IYG iShares US Financial Services ETF 4.4 42 48 8.3 +5.1
IWX iShares Russell Top 200 Value ETF 4.4 20 70 7.0 +3.9
DGRO iShares Core Dividend Growth ETF 4.4 8 82 7.3 +4.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.3 65 25 0.1 -3.1
FUNL CornerCap Fundametrics Large-Cap ETF 4.3 50 40 8.0 +4.8
ETHO Etho Climate Leadership U.S. ETF 4.3 48 42 4.6 +1.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.3 108 -18 6.5 +3.3
CLNR IQ Cleaner Transport ETF 4.2 45 45 6.9 +3.8
IVES Wedbush ETFMG Global Cloud Technology ETF 4.2 68 22 3.7 +0.5
WGRO WisdomTree U.S. Growth & Momentum Fund 4.2 55 35 7.1 +3.9
WDNA WisdomTree BioRevolution Fund 4.2 45 45 -4.1 -7.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 4.2 65 25 6.4 +3.2
EBIZ Global X E-Commerce ETF 4.2 50 40 3.6 +0.5
PINK Simplify Health Care ETF 4.1 50 40 4.7 +1.5
EKAR Innovation Shares NextGen Vehicles & Technology ETF 4.1 65 25 5.7 +2.5
FFND Future Fund Active ETF 4.1 101 -11 2.2 -1.0
VOT Vanguard Mid-Cap Growth Index Fund 4.1 7 83 4.1 +1.0
SOCL Global X Social Media ETF 4.0 65 25 2.9 -0.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 4.0 39 51 6.2 +3.0
VFQY Vanguard U.S. Quality Factor ETF 4.0 13 77 8.0 +4.8
MKEM Meakem Value and Inflation Screen 4.0 10 80 5.4 +2.3
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 81 6.0 +2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.0 65 25 3.0 -0.2
PXQ Invesco Dynamic Networking ETF 3.9 63 27 4.2 +1.1
SSPY Syntax Stratified LargeCap ETF 3.8 30 60 6.4 +3.2
ACWV iShares MSCI Global Min Vol Factor ETF 3.7 20 70 5.7 +2.6
SIXA 6 Meridian Mega Cap Equity ETF 3.7 86 4 7.3 +4.1
DSTL Distillate US Fundamental Stability & Value ETF 3.7 39 51 6.9 +3.7
PRNT The 3D Printing ETF 3.7 66 24 -10.7 -13.9
LYFE 2nd Vote Life Neutral Plus ETF 3.7 75 15 7.3 +4.1
MEME Roundhill MEME ETF 3.7 69 21 -3.6 -6.8
NFTZ Defiance Digital Revolution ETF 3.7 45 45 -14.6 -17.8
CVAR Cultivar ETF 3.6 87 3 7.6 +4.5
FXH First Trust Health Care AlphaDEX Fund 3.6 61 29 7.1 +3.9
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 3.5 87 3 7.0 +3.9
AGNG Global X Aging Population ETF 3.5 50 40 3.9 +0.7
HAIL SPDR S&P Kensho Smart Mobility ETF 3.4 45 45 3.2 +0.1
KONG Formidable Fortress ETF 3.4 89 1 6.0 +2.8
HERO Global X Video Games & Esports ETF 3.4 50 40 5.4 +2.3
ZIG The Acquirers Fund 3.4 89 1 12.5 +9.3
RSP Invesco S&P 500 Equal Weight ETF 3.4 20 70 6.2 +3.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 77 5.9 +2.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.4 96 -6 4.0 +0.8
TINT ProShares Smart Materials ETF 3.4 58 32 5.5 +2.3
TINY ProShares Nanotechnology ETF 3.4 58 32 1.7 -1.5
ARKK ARK Innovation ETF 3.3 75 15 -7.1 -10.3
VONV Vanguard Russell 1000 Value Index Fund 3.3 8 82 7.1 +3.9
IWD iShares Russell 1000 Value ETF 3.3 19 71 6.9 +3.8
DGT SPDR Global Dow ETF 3.3 50 40 7.5 +4.3
NUMG Nuveen ESG Mid-Cap Growth ETF 3.3 30 60 4.3 +1.1
SIZE iShares MSCI USA Size Factor ETF 3.2 15 75 6.2 +3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.2 52 38 8.1 +4.9
NULV Nuveen ESG Large-Cap Value ETF 3.2 25 65 7.1 +3.9
GLIF AGFiQ Global Infrastructure ETF 3.2 45 45 4.5 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 30 60 7.0 +3.8
ARKQ Ark Autonomous Tech. & Robotics ETF 3.1 75 15 -2.3 -5.5
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.1 40 50 5.2 +2.0
NXTG First Trust Indxx NextG ETF 3.0 70 20 6.3 +3.1
FINX Global X FinTech Thematic ETF 3.0 68 22 5.9 +2.7
FITE SPDR Kensho Future Security ETF 3.0 45 45 3.5 +0.3
QQQN VictoryShares Nasdaq Next 50 ETF 3.0 18 72 6.1 +2.9
UVDV UVA Dividend Value ETF 3.0 80 10 6.7 +3.6
DIHP Dimensional International High Profitability ETF 3.0 29 61 7.0 +3.8
FDHT Fidelity Digital Health ETF 2.9 39 51 0.2 -3.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.9 60 30 6.0 +2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 63 27 4.5 +1.3
CCOR Core Alternative ETF 2.9 109 -19 5.2 +2.0
SOLR SmartETFs Sustainable Energy II Fund 2.9 79 11 4.2 +1.0
DIVS SmartETFs Dividend Builder ETF 2.9 65 25 5.8 +2.6
RBUS Nationwide Risk-Based U.S. Equity ETF 2.9 30 60 6.0 +2.8
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 67 4.3 +1.2
GFOF Grayscale Future of Finance ETF 2.9 70 20 -1.8 -4.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.8 85 5 6.9 +3.7
VOOV Vanguard S&P 500 Value ETF 2.8 10 80 6.6 +3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.8 18 72 7.4 +4.3
IVE iShares S&P 500 Value ETF 2.8 18 72 6.6 +3.4
SPYV SPDR Portfolio S&P 500 Value ETF 2.8 4 86 6.7 +3.5
ILCV iShares Morningstar Value ETF 2.7 4 86 7.1 +3.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.7 35 55 6.5 +3.3
REVS Columbia Research Enhanced Value ETF 2.7 19 71 8.2 +5.0
XHE SPDR S&P Health Care Equipment ETF 2.7 35 55 -1.3 -4.4
IHAK iShares Cybersecurity & Tech ETF 2.7 47 43 3.8 +0.7
BUG Global X Cybersecurity ETF 2.7 50 40 1.9 -1.3
IDAT iShares Cloud 5G and Tech ETF 2.7 47 43 6.4 +3.2
IUSV iShares Core S&P U.S. Value ETF 2.6 4 86 6.8 +3.6
LGLV SPDR Russell 1000 Low Volatility ETF 2.6 12 78 5.5 +2.3
APXH Apex Healthcare ETF 2.5 90 0 8.4 +5.2
PIO Invesco Global Water ETF 2.5 75 15 4.6 +1.4
FIW First Trust Water ETF 2.5 54 36 4.3 +1.1
PHO Invesco Water Resources ETF 2.5 60 30 4.1 +0.9
CLMA iClima Global Decarbonization Transition Leaders ETF 2.5 65 25 2.2 -1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 75 4.2 +1.0
IVDG Invesco Focused Discovery Growth ETF 2.5 59 31 4.5 +1.4
VSL Volshares Large Capital ETF 2.4 65 25 6.0 +2.8
SNSR Global X Internet of Things Thematic ETF 2.4 68 22 5.1 +1.9
DAT ProShares Big Data Refiners ETF 2.4 58 32 0.5 -2.7
JAVA JPMorgan Active Value ETF 2.4 44 46 6.6 +3.4
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 63 7.4 +4.2
ARKF ARK Fintech Innovation ETF 2.3 75 15 0.0 -3.2
ROKT SPDR S&P Kensho Final Frontiers ETF 2.3 45 45 3.8 +0.6
SDGA Impact Shares Sustainable Development Goals Global ETF 2.3 75 15 6.6 +3.4
BMED BlackRock Future Health ETF 2.2 85 5 2.0 -1.2
TMFX Motley Fool Next Index ETF 2.2 50 40 3.7 +0.5
BFOR Barron's 400 ETF 2.2 70 20 8.6 +5.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.1 7 83 8.6 +5.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 31 7.5 +4.3
BLES Inspire Global Hope Large Cap ETF 2.0 52 38 5.7 +2.5
FTCS First Trust Capital Strength ETF 2.0 56 34 6.5 +3.3
COWZ Pacer US Cash Cows 100 ETF 2.0 49 41 10.8 +7.6
TPLC Timothy Plan US Large Cap Core ETF 2.0 52 38 5.9 +2.7
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 77 6.0 +2.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.9 20 70 5.1 +1.9
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.9 65 25 -1.7 -4.9
IYT iShares Transportation Average ETF 1.9 42 48 2.9 -0.3
JRNY ALPS Global Travel Beneficiaries ETF 1.9 65 25 0.8 -2.4
AWAY ETFMG Travel Tech ETF 1.9 75 15 -3.9 -7.1
FMIL Fidelity New Millennium ETF 1.8 59 31 6.7 +3.5
VO Vanguard Mid-Cap Index Fund 1.8 4 86 5.6 +2.5
USMF WisdomTree U.S. Multifactor Fund 1.8 28 62 8.5 +5.3
XTN SPDR S&P Transportation ETF 1.8 35 55 1.1 -2.1
IWR iShares Russell Midcap ETF 1.7 19 71 5.9 +2.7
JMIN JPMorgan U.S. Minimum Volatility ETF 1.7 12 78 5.9 +2.7
VFLQ Vanguard U.S. Liquidity Factor ETF 1.7 13 77 1.9 -1.3
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 45 1.9 -1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 70 8.0 +4.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 61 8.1 +4.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 70 6.2 +3.0
VLUE iShares MSCI USA Value Factor ETF 1.6 15 75 11.5 +8.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.6 50 40 5.0 +1.8
BNE Blue Horizon BNE ETF 1.6 87 3 2.1 -1.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.6 17 73 7.6 +4.4
GBGR Global Beta Momentum-Growth ETF 1.5 29 61 1.9 -1.3
ACWF iShares MSCI Global Multifactor ETF 1.5 35 55 9.2 +6.0
VALQ American Century STOXX U.S. Quality Value ETF 1.5 29 61 8.9 +5.7
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 86 7.1 +3.9
DAPP VanEck Digital Transformation ETF 1.5 50 40 -30.1 -33.2
DAM VanEck Digital Assets Mining ETF 1.5 50 40 -41.0 -44.2
STLV iShares Factors US Value Style ETF 1.5 25 65 8.8 +5.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.4 35 55 7.0 +3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 84 4.5 +1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 25 3.9 +0.8
BBH VanEck Biotech ETF 1.4 35 55 6.0 +2.8
FBT First Trust NYSE Arca Biotechnology Index Fund 1.4 55 35 0.7 -2.5
ARKG ARK Genomic Revolution ETF 1.4 75 15 -11.3 -14.5
BTEC Principal Healthcare Innovators Index ETF 1.4 42 48 -13.5 -16.7
MGV Vanguard Mega Cap Value ETF 1.4 7 83 7.3 +4.1
SUBZ Roundhill Streaming Services & Technology ETF 1.4 75 15 -76.1 -79.3
RNDV US Equity Dividend Select ETF 1.3 50 40 8.1 +4.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.3 29 61 7.7 +4.5
IWS iShares Russell Mid-Cap Value ETF 1.2 23 67 6.7 +3.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 63 27 8.5 +5.3
VTV Vanguard Value Index Fund 1.1 4 86 7.3 +4.1
FTXR First Trust Nasdaq Transportation ETF 1.1 60 30 5.6 +2.4
BFTR Future Innovators ETF 1.1 80 10 -3.3 -6.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 83 5.6 +2.4
BECO BlackRock Future Climate and Sustainable Economy ETF 1.0 70 20 4.9 +1.7
VBK Vanguard Small-Cap Growth Index Fund 1.0 7 83 2.5 -0.7
FIDU Fidelity MSCI Industrials Index ETF 1.0 8 82 6.1 +2.9
VIS Vanguard Industrials Index Fund 1.0 10 80 5.7 +2.5
DURA VanEck Morningstar Durable Dividend ETF 1.0 29 61 7.2 +4.0
VFMF Vanguard U.S. Multifactor ETF 0.9 19 71 9.1 +5.9
XBI SPDR S&P BIOTECH ETF 0.9 35 55 -7.2 -10.4
LSLT Salt Low truBeta US Market ETF 0.9 60 30 0.0 -3.2
JHMI John Hancock Multifactor Industrials ETF 0.9 40 50 6.8 +3.6
IEFN iShares Evolved U.S. Financials ETF 0.9 18 72 9.1 +5.9
EQRR ProShares Equities for Rising Rates ETF 0.9 35 55 6.9 +3.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 15 8.8 +5.7
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 38 6.1 +2.9
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 86 6.4 +3.2
EPP iShares MSCI Pacific ex-Japan ETF 0.8 48 42 5.7 +2.5
EMFQ Amplify Emerging Markets FinTech ETF 0.8 69 21 5.7 +2.5
EWS iShares MSCI Singapore ETF 0.8 51 39 4.9 +1.7
JIG JPMorgan International Growth ETF 0.8 55 35 3.9 +0.8
FDNI First Trust Dow Jones International Internet ETF 0.8 65 25 2.4 -0.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.8 86 4 2.3 -0.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.8 86 4 1.7 -1.5
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.8 60 30 0.5 -2.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 52 38 5.9 +2.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.8 85 5 6.5 +3.3
YPS Arrow Reverse Cap 500 ETF 0.8 29 61 6.1 +3.0
XRT SPDR S&P Retail ETF 0.8 35 55 7.0 +3.8
HART IQ Healthy Hearts ETF 0.8 45 45 5.2 +2.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.8 20 70 8.7 +5.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.8 25 65 6.1 +2.9
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 41 4.6 +1.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.8 35 55 7.4 +4.3
AVIV Avantis International Large Cap Value ETF 0.8 25 65 9.9 +6.8
AVDE Avantis International Equity ETF 0.7 23 67 7.7 +4.6
IWO iShares Russell 2000 Growth ETF 0.7 24 66 1.0 -2.2
DFIC Dimensional International Core Equity 2 ETF 0.7 23 67 6.8 +3.6
DFAI Dimensional International Core Equity Market ETF 0.7 18 72 6.7 +3.5
KLCD KFA Large Cap Quality Dividend Index ETF 0.7 42 48 6.2 +3.0
VTWG Vanguard Russell 2000 Growth Index Fund 0.7 15 75 1.0 -2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 73 6.7 +3.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 75 6.7 +3.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.7 35 55 6.4 +3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 75 6.6 +3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 86 6.1 +2.9
WTV WisdomTree US Value Fund 0.7 12 78 8.9 +5.8
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 86 6.0 +2.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 55 9.1 +5.9
HOMZ Hoya Capital Housing ETF 0.6 30 60 9.3 +6.1
JHMM John Hancock Multifactor Mid Cap ETF 0.6 41 49 6.7 +3.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 45 4.0 +0.8
SCHA Schwab U.S. Small-Cap ETF 0.6 4 86 5.5 +2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 66 7.6 +4.4
JDIV JPMorgan U.S. Dividend ETF 0.5 12 78 7.7 +4.5
AFSM First Trust Active Factor Small Cap ETF 0.5 77 13 8.1 +5.0
SFYX Sofi Next 500 ETF 0.5 0 90 6.6 +3.4
SDG iShares Sustainable MSCI Global Impact ETF 0.5 49 41 8.6 +5.4
FVD First Trust Value Line Dividend Index Fund 0.5 70 20 5.9 +2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 52 6.6 +3.5
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 75 15 3.6 +0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 52 38 5.7 +2.5
CGXU Capital Group International Focus Equity ETF 0.5 54 36 4.7 +1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 51 4.3 +1.1
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 25 9.0 +5.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 20 7.4 +4.2
VB Vanguard Small-Cap ETF 0.4 5 85 6.1 +2.9
PSCT Invesco S&P SmallCap Information Technology ETF 0.4 29 61 6.2 +3.0
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 48 6.5 +3.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.4 17 73 5.5 +2.3
IPAC iShares Core MSCI Pacific ETF 0.4 9 81 6.7 +3.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 146 -56 4.5 +1.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.4 6 84 5.6 +2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 75 7.8 +4.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 61 7.0 +3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 70 6.8 +3.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -5 2.4 -0.8
EFG iShares MSCI EAFE Growth ETF 0.4 40 50 4.5 +1.3
VFVA Vanguard U.S. Value Factor ETF 0.4 14 76 11.0 +7.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 78 7.6 +4.4
IWM iShares Russell 2000 ETF 0.3 19 71 1.5 -1.7
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 67 7.3 +4.2
VTWO Vanguard Russell 2000 Index Fund 0.3 10 80 1.7 -1.5
SMDY Syntax Stratified MidCap ETF 0.3 35 55 6.8 +3.6
IJH iShares Core S&P Mid-Cap ETF 0.3 5 85 7.5 +4.3
SPMD SPDR Portfolio Mid Cap ETF 0.3 5 85 7.5 +4.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 31 59 8.4 +5.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 80 7.4 +4.2
SSLY Syntax Stratified SmallCap ETF 0.3 40 50 7.3 +4.1
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.3 18 72 4.9 +1.7
GBLO Global Beta Low Beta ETF 0.3 29 61 7.4 +4.2
DFAS Dimensional U.S. Small Cap ETF 0.3 34 56 6.7 +3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 20 4.4 +1.2
IUSS Invesco Strategic US Small Company ETF 0.3 23 67 6.2 +3.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 64 26 8.5 +5.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.2 40 50 7.3 +4.1
PSC Principal U.S. Small Cap Index ETF 0.2 38 52 7.2 +4.0
SAGP Strategas Global Policy Opportunities ETF 0.2 65 25 7.1 +3.9
FLDZ RiverNorth Volition America Patriot ETF 0.2 70 20 5.5 +2.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 72 18 12.0 +8.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 65 6.0 +2.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 70 6.9 +3.8
FSMD Fidelity Small-Mid Factor ETF 0.2 29 61 8.4 +5.2
JIDA JPMorgan ActiveBuilders International Equity ETF 0.2 25 65 7.6 +4.4
SMMD iShares Russell 2500 ETF 0.2 15 75 6.4 +3.2
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.2 35 55 6.6 +3.4
PY Principal Shareholder Yield Index ETF 0.2 15 75 10.4 +7.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 70 6.6 +3.4
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 52 9.8 +6.7
RYLD Global X Russell 2000 Covered Call ETF 0.2 60 30 1.2 -2.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.2 15 75 7.8 +4.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 78 7.9 +4.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 63 27 8.4 +5.3
EFA iShares MSCI EAFE ETF 0.2 32 58 6.7 +3.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 50 7.3 +4.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 54 6.6 +3.5
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 51 8.0 +4.8
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1 20 70 6.7 +3.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 75 7.9 +4.7
IEFA iShares Core MSCI EAFE ETF 0.1 7 83 6.8 +3.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 72 7.8 +4.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 16 74 8.0 +4.8
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 60 6.9 +3.8
IJR iShares Core S&P Small Cap ETF 0.1 6 84 7.6 +4.4
SLY SPDR S&P 600 Small Cap ETF 0.1 15 75 7.5 +4.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.1 60 30 9.4 +6.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 5 85 7.6 +4.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 80 7.6 +4.4
IDEV iShares Core MSCI International Developed Markets ETF 0.1 5 85 6.9 +3.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 70 7.1 +3.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 86 6.8 +3.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 75 7.6 +4.4
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 72 7.6 +4.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 51 7.4 +4.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 75 7.6 +4.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 70 20 9.9 +6.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 58 7.3 +4.1
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 38 8.3 +5.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 49 6.9 +3.7
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 60 7.2 +4.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 55 8.4 +5.2
IXUS ishares Core MSCI Total International Stock ETF 0.1 9 81 7.3 +4.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 81 5.0 +1.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 84 1.5 -1.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 84 7.2 +4.0
FBCV Fidelity Blue Chip Value ETF 0.1 59 31 6.9 +3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 30 7.6 +4.4
EES WisdomTree SmallCap Earnings Fund 0.1 38 52 10.1 +6.9
JHMD John Hancock Multifactor Developed International ETF 0.1 39 51 7.2 +4.0
IYF iShares U.S. Financials ETF 0.0 42 48 8.3 +5.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 86 5.9 +2.7
NUSC Nuveen ESG Small-Cap ETF 0.0 30 60 5.7 +2.5
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.0 12 78 7.4 +4.2
VBR Vanguard Small Cap Value Index Fund 0.0 7 83 8.2 +5.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 51 9.0 +5.8
ISCB iShares Morningstar Small-Cap ETF 0.0 4 86 5.1 +1.9
VFH Vanguard Financials Index Fund 0.0 10 80 8.9 +5.7
FNCL Fidelity MSCI Financials Index ETF 0.0 8 82 8.9 +5.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 51 7.1 +3.9
ISZE iShares Edge MSCI Intl Size Factor ETF 0.0 30 60 6.5 +3.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 51 9.2 +6.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 35 55 8.2 +5.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 65 7.4 +4.3
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.0 23 67 7.8 +4.6
DFSV Dimensional US Small Cap Value ETF 0.0 31 59 8.7 +5.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 70 6.9 +3.7

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

AVOID

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.3 %
Divided by: Fwd. P/BV 5.5 x
Less: Expense ratio 90 bp
Equals: ALTAR Score 3.2 %
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.