AdvisorShares Gerber Kawasaki ETF
ALTAR
Score™		 3.2% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 22.7x P/Sales
ratio		 3.4x
P/BV
ratio		 4.0x Div.
yield		 0.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
GK is an actively managed fund that offers exposure to a portfolio of US growth stocks across multiple investment themes believed to represent top thematic macro opportunities.

FUND BASICS
Category US Equities
Fund Sponsor AdvisorShares
Website advisorshares.com/etfs/gk/
Inception date Jul 02, 2021
Assets (mns) $20
Currency USD
Expense ratio 75 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 30
Wgt avg mkt cap (mns) $878,174
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 11.6 %
MICROSOFT CORP 7.7 %
MGM MIRAGE 7.7 %
NOVO-NORDISK A/S-SPONS ADR 5.9 %
LENNAR CORP-CL A 5.5 %
ALPHABET INC. CLASS C 5.2 %
WALT DISNEY CO/THE 5.2 %
APPLE INC 4.8 %
LPL FINANCIAL HOLDINGS INC 4.7 %
NETFLIX INC 4.6 %
Total 62.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.0 %
DENMARK 5.9 %
IRELAND 3.4 %
NETHERLANDS 3.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.6% 18.1% -- -- -11.6%

Market Correlations
versus... Beta R-squared
S&P500 1.35 87%
MSCI EAFE 1.14 62%
MSCI Emg. Mkts. 0.85 34%

Technical Indicators
Recent close $19.40
30d moving avg. $17.10
Annualized volatility 27.2%
Short interest (ETF) 0.6%
Relative strength (RSI) 77

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $104,290

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 759 potential alternatives to the AdvisorShares Gerber Kawasaki ETF ETF based on the alternatives' overlap in portfolio holdings with GK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GK Expense: 75 bp ALTAR Score™: 3.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GK
Ticker Fund
Name		 Overlap1
vs GK
(%)		 Expense
ratio
(bp)		 Savings
vs GK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GK
(%)
SNPG Xtrackers S&P 500 Growth ESG ETF 35.3 15 60 4.8 +1.5
NANC Unusual Whales Subversive Democratic Trading ETF 34.4 75 0 3.8 +0.5
JGRO JPMorgan Active Growth ETF 33.7 44 31 3.4 +0.2
FBCG Fidelity Blue Chip Growth ETF 33.1 59 16 2.6 -0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 32.4 18 57 4.3 +1.1
IVW iShares S&P 500 Growth ETF 32.0 18 57 4.5 +1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 32.0 4 71 4.6 +1.4
TMFC Motley Fool 100 Index ETF 31.8 50 25 4.0 +0.8
MGK Vanguard Mega Cap Growth ETF 31.5 7 68 4.4 +1.2
IWY iShares Russell Top 200 Growth ETF 31.5 20 55 4.9 +1.7
IGM iShares Expanded Tech Sector ETF 31.4 41 34 4.5 +1.3
QQMG Invesco ESG NASDAQ 100 ETF 31.1 20 55 4.7 +1.5
IUSG iShares Core S&P U.S. Growth ETF 30.9 4 71 4.6 +1.4
VUG Vanguard Growth ETF 30.8 4 71 4.3 +1.1
IYW iShares U.S. Technology ETF 30.8 40 35 4.5 +1.2
XLG Invesco S&P 500 Top 50 ETF 30.0 20 55 4.7 +1.5
VOOG Vanguard S&P 500 Growth ETF 29.8 10 65 5.5 +2.3
QGRW WisdomTree U.S. Quality Growth Fund 29.8 28 47 4.7 +1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 29.6 30 45 4.7 +1.5
IWF iShares Russell 1000 Growth ETF 29.4 19 56 4.7 +1.5
VONG Vanguard Russell 1000 Growth ETF 29.4 8 67 4.8 +1.6
ONEQ Fidelity Nasdaq Composite Index ETF 29.3 21 54 3.9 +0.7
SFYF SoFi Social 50 ETF 29.3 29 46 -2.6 -5.9
SCHG Schwab U.S. Large-Cap Growth ETF 29.2 4 71 4.3 +1.1
WUGI AXS Esoterica NextG Economy ETF 29.0 75 0 2.1 -1.1
LRGE ClearBridge Large Cap Growth ESG ETF 29.0 59 16 3.4 +0.2
ILCG iShares Morningstar Growth ETF 28.9 4 71 4.1 +0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 28.9 12 63 4.5 +1.3
QQQ Invesco QQQ Trust Series I 28.5 20 55 4.6 +1.4
QQQM Invesco NASDAQ 100 ETF 28.5 15 60 4.7 +1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 28.4 45 30 4.7 +1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 27.8 75 0 3.8 +0.6
OEF iShares S&P 100 ETF 27.7 20 55 5.0 +1.8
SNPE Xtrackers S&P 500 ESG ETF 27.5 10 65 5.3 +2.1
FDG American Century Focused Dynamic Growth ETF 27.5 45 30 2.7 -0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 27.5 10 65 4.8 +1.6
STXG Strive 1000 Growth ETF 27.3 18 57 4.2 +1.0
DARP Grizzle Growth ETF 27.2 75 0 3.2 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 27.2 11 64 5.2 +2.0
PNQI Invesco NASDAQ Internet ETF 27.2 60 15 2.6 -0.6
SPXN ProShares S&P 500 Ex-Financials ETF 27.0 9 66 5.3 +2.0
SPMO Invesco S&P 500 Momentum ETF 26.9 13 62 3.7 +0.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 26.5 10 65 4.9 +1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 26.4 9 66 5.2 +1.9
GGRW Gabelli Growth Innovators ETF 26.4 90 -15 2.3 -0.9
FSST Fidelity Sustainable U.S. Equity ETF 26.4 59 16 4.9 +1.7
IWL iShares Russell Top 200 ETF 26.1 15 60 5.0 +1.8
DSI iShares MSCI KLD 400 Social ETF 26.0 25 50 5.1 +1.9
MGC Vanguard Mega Cap ETF 26.0 7 68 5.1 +1.9
VGT Vanguard Information Technology ETF 25.8 10 65 4.7 +1.5
XVV iShares ESG Screened S&P 500 ETF 25.7 8 67 5.1 +1.9
IXN iShares Global Tech ETF 25.6 41 34 4.3 +1.1
SPXE ProShares S&P 500 Ex-Energy ETF 25.4 9 66 5.3 +2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 25.2 7 68 5.2 +2.0
CATH Global X S&P 500 Catholic Values Custom ETF 25.1 29 46 5.1 +1.9
ESGV Vanguard ESG U.S. Stock ETF 25.0 9 66 5.1 +1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 24.9 10 65 5.2 +1.9
ESGU iShares ESG Aware MSCI USA ETF 24.7 15 60 5.2 +2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 24.7 10 65 5.4 +2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 24.5 20 55 5.1 +1.8
SUSL iShares ESG MSCI USA Leaders ETF 24.5 10 65 5.1 +1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 24.2 7 68 5.2 +2.0
VOTE TCW Transform 500 ETF 24.2 5 70 5.2 +2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 24.2 0 75 5.3 +2.0
IVV iShares Core S&P 500 ETF 24.0 3 72 5.3 +2.1
SPY SPDR S&P 500 ETF Trust 24.0 9 66 5.2 +2.0
ADME Aptus Drawdown Managed Equity ETF 24.0 79 -4 4.3 +1.1
SPLG SPDR Portfolio S&P 500 ETF 23.9 2 73 5.3 +2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 23.8 2 73 5.3 +2.0
STRV Strive 500 ETF 23.8 5 70 5.2 +2.0
VOO Vanguard S&P 500 ETF 23.8 3 72 5.3 +2.1
IQM Franklin Intelligent Machines ETF 23.7 50 25 3.1 -0.2
FFND Future Fund Active ETF 23.7 100 -25 0.3 -2.9
IOO iShares Global 100 ETF 23.6 41 34 4.8 +1.6
VV Vanguard Large-Cap ETF 23.5 4 71 5.2 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 23.4 20 55 5.1 +1.9
FTEC Fidelity MSCI Information Technology Index ETF 23.4 8 67 4.8 +1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 23.3 15 60 4.9 +1.7
XNTK SPDR NYSE Technology ETF 23.3 35 40 4.0 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 23.2 14 61 5.4 +2.2
ILCB iShares Morningstar U.S. Equity ETF 23.2 3 72 5.3 +2.0
PBUS Invesco MSCI USA ETF 23.0 4 71 5.3 +2.0
IETC iShares U.S. Tech Independence Focused ETF 23.0 18 57 4.4 +1.2
PSET Principal Quality ETF 22.9 15 60 5.7 +2.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 22.8 50 25 4.7 +1.5
SCHX Schwab U.S. Large-Cap ETF 22.8 3 72 5.3 +2.1
FDMO Fidelity Momentum Factor ETF 22.6 15 60 3.7 +0.5
CHAT Roundhill Generative AI & Technology ETF 22.5 75 0 4.2 +1.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 22.4 3 72 5.4 +2.2
PZLG Puzzle Mature Growth 22.4 0 75 4.2 +1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 22.3 80 -5 4.5 +1.3
SCHK Schwab 1000 Index ETF 22.3 5 70 5.3 +2.1
IYY iShares Dow Jones U.S. ETF 22.3 20 55 5.1 +1.9
VONE Vanguard Russell 1000 ETF 22.3 8 67 5.2 +2.0
IWB iShares Russell 1000 ETF 22.2 15 60 5.1 +1.9
LCF Touchstone US Large Cap Focused ETF 22.0 69 6 4.5 +1.3
DFUS Dimensional U.S. Equity ETF 21.9 9 66 5.1 +1.9
XLK Technology Select Sector SPDR Fund 21.9 9 66 5.2 +2.0
CGGR Capital Group Growth ETF 21.8 39 36 3.5 +0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 21.8 40 35 4.1 +0.9
NACP Impact Shares NAACP Minority Empowerment ETF 21.8 49 26 5.0 +1.8
DEMZ Democratic Large Cap Core ETF 21.8 45 30 4.2 +1.0
VEGN US Vegan Climate ETF 21.8 60 15 4.7 +1.5
SUSA iShares MSCI USA ESG Select ETF 21.7 25 50 5.4 +2.1
SPHQ Invesco S&P 500 Quality ETF 21.7 15 60 5.4 +2.2
APUE ActivePassive U.S. Equity ETF 21.6 45 30 5.0 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 21.6 75 0 4.7 +1.5
SCHB Schwab U.S. Broad Market ETF 21.6 3 72 5.2 +2.0
FLQL Franklin LibertyQ U.S. Equity ETF 21.6 15 60 6.0 +2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 21.5 3 72 5.1 +1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 21.4 9 66 5.8 +2.6
VTHR Vanguard Russell 3000 ETF 21.4 10 65 5.1 +1.9
IWV iShares Russell 3000 ETF 21.4 20 55 5.0 +1.8
VTI Vanguard Total Stock Market ETF 21.4 3 72 5.1 +1.9
BTHM BlackRock Future U.S. Themes ETF 21.4 60 15 4.3 +1.1
USMC Principal U.S. Mega-Cap ETF 21.3 12 63 5.0 +1.7
HLAL Wahed FTSE USA Shariah ETF 21.1 50 25 5.0 +1.7
QLC FlexShares US Quality Large Cap Index Fund 21.1 25 50 5.6 +2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 21.0 11 64 5.2 +2.0
NULG Nuveen ESG Large-Cap Growth ETF 20.9 26 49 4.4 +1.2
RVRB Reverb ETF 20.9 30 45 5.0 +1.8
FDRR Fidelity Dividend ETF for Rising Rates 20.8 15 60 7.9 +4.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 20.8 9 66 5.0 +1.8
FQAL Fidelity Quality Factor ETF 20.8 15 60 5.9 +2.7
XPND First Trust Expanded Technology ETF 20.5 65 10 3.9 +0.7
BKWO BNY Mellon Women's Opportunities ETF 20.4 50 25 3.8 +0.6
DFAU Dimensional US Core Equity Market ETF 20.3 12 63 5.4 +2.1
RECS Columbia Research Enhanced Core ETF 20.3 15 60 5.6 +2.4
CACG ClearBridge All Cap Growth ESG ETF 20.3 54 21 3.4 +0.2
SFY SoFi Select 500 ETF 20.2 0 75 5.2 +1.9
FLRG Fidelity U.S. Multifactor ETF 20.2 15 60 7.7 +4.5
HAPI Harbor Human Capital Factor US Large Cap ETF 20.1 36 39 4.8 +1.6
GSPY Gotham Enhanced 500 ETF 20.1 50 25 5.3 +2.1
VNSE Natixis Vaughan Nelson Select ETF 20.1 80 -5 3.2 -0.0
LRGF iShares U.S. Equity Factor ETF 20.0 8 67 5.8 +2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 19.8 14 61 6.3 +3.1
FMIL Fidelity New Millennium ETF 19.7 59 16 4.3 +1.1
BUZZ VanEck Social Sentiment ETF 19.7 75 0 -0.7 -3.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 19.6 15 60 5.6 +2.4
ACSI American Customer Satisfaction ETF 19.5 65 10 4.9 +1.7
QUAL iShares MSCI USA Quality Factor ETF 19.5 15 60 5.5 +2.3
AOTG AOT Growth and Innovation ETF 19.4 75 0 3.0 -0.2
PWB Invesco Large Cap Growth ETF 19.4 56 19 3.1 -0.1
MTUM iShares MSCI USA Momentum Factor ETF 19.3 15 60 3.7 +0.5
CARZ First Trust NASDAQ Global Auto Index Fund 19.3 70 5 3.5 +0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 19.2 52 23 6.3 +3.1
GGME Invesco Next Gen Media and Gaming ETF 19.2 60 15 4.1 +0.9
METV Roundhill Ball Metaverse ETF 19.1 59 16 3.4 +0.2
AIQ Global X Artificial Intelligence & Technology ETF 19.0 68 7 4.2 +1.0
NULC Nuveen ESG Large-Cap ETF 18.9 21 54 5.5 +2.3
NBDS Neuberger Berman Disrupters ETF 18.8 55 20 1.9 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 18.8 9 66 5.5 +2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 18.7 15 60 5.4 +2.2
KRMA Global X Conscious Companies ETF 18.6 43 32 5.8 +2.6
SOXQ Invesco PHLX Semiconductor ETF 18.5 19 56 5.1 +1.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 18.3 40 35 3.8 +0.6
SMH VanEck Semiconductor ETF 18.2 35 40 4.2 +1.0
JHDV John Hancock U.S. High Dividend ETF 18.1 34 41 6.5 +3.3
HDUS Hartford Disciplined US Equity ETF 18.1 19 56 6.2 +3.0
DGRW WisdomTree US Quality Dividend Growth Fund 18.1 28 47 6.2 +3.0
DFSU Dimensional US Sustainability Core 1 ETF 18.1 18 57 5.7 +2.5
QLV FlexShares US Quality Low Volatility Index Fund 18.0 22 53 5.2 +1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 18.0 60 15 4.1 +0.8
TOK iShares MSCI Kokusai ETF 17.9 26 49 5.3 +2.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 17.9 55 20 4.0 +0.8
DUHP Dimensional US High Profitability ETF 17.8 21 54 7.0 +3.8
KOCG FIS Knights of Columbus Global Belief ETF 17.7 75 0 5.3 +2.1
EPS WisdomTree U.S. LargeCap Fund 17.5 8 67 6.3 +3.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 17.5 32 43 5.2 +2.0
GBUY Goldman Sachs Future Consumer Equity ETF 17.4 75 0 3.1 -0.1
FDVV Fidelity High Dividend ETF 17.1 15 60 8.9 +5.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 17.0 25 50 5.7 +2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 17.0 12 63 5.1 +1.9
TIME Clockwise Core Equity & Innovation ETF 17.0 95 -20 2.0 -1.3
MBCC Monarch Blue Chips Core ETF 16.9 125 -50 3.4 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 16.8 19 56 6.5 +3.3
URTH iShares MSCI World ETF 16.8 24 51 5.4 +2.2
DFAC Dimensional U.S. Core Equity 2 ETF 16.7 17 58 5.7 +2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 16.6 56 19 6.3 +3.1
VERS ProShares Metaverse ETF 16.6 58 17 -8.3 -11.5
ACVF American Conservative Values ETF 16.5 75 0 4.4 +1.2
FDWM Fidelity Women's Leadership ETF 16.4 59 16 4.8 +1.6
SHE SPDR MSCI USA Gender Diversity ETF 16.2 20 55 5.0 +1.7
AFLG First Trust Active Factor Large Cap ETF 16.1 55 20 6.2 +3.0
RFFC ALPS Active Equity Opportunity ETF 16.1 48 27 4.5 +1.3
VSLU Applied Finance Valuation Large Cap ETF 16.1 49 26 6.0 +2.8
ZECP Zacks Earnings Consistent Portfolio ETF 16.0 55 20 5.0 +1.8
QDF FlexShares Quality Dividend Index Fund 16.0 37 38 5.0 +1.8
USXF iShares ESG Advanced MSCI USA ETF 16.0 10 65 5.2 +2.0
MVPS Amplify Thematic All-Stars ETF 15.9 49 26 1.7 -1.6
RUFF Alpha Dog ETF 15.8 94 -19 4.8 +1.6
SOXX iShares Semiconductor ETF 15.7 35 40 5.3 +2.0
AVUS Avantis U.S. Equity ETF 15.7 15 60 6.0 +2.8
FDLO Fidelity Low Volatility Factor ETF 15.5 15 60 5.5 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 15.5 20 55 5.6 +2.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 15.3 65 10 3.8 +0.5
GLOF iShares Global Equity Factor ETF 15.2 20 55 7.1 +3.8
RPG Invesco S&P 500 Pure Growth ETF 15.2 35 40 3.4 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 15.2 37 38 4.8 +1.6
FMET Fidelity Metaverse ETF 15.2 39 36 4.4 +1.1
WISE Themes Generative Artificial Intelligence ETF 15.1 35 40 2.1 -1.1
ACWI iShares MSCI ACWI ETF 15.1 32 43 5.5 +2.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 15.0 75 0 2.1 -1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 15.0 42 33 5.1 +1.9
FCPI Fidelity Stocks for Inflation ETF 15.0 15 60 8.6 +5.4
IYC iShares U.S. Consumer Discretionary ETF 14.9 40 35 3.8 +0.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 14.9 57 18 3.8 +0.6
VOX Vanguard Communication Services ETF 14.9 10 65 5.1 +1.9
CGUS Capital Group Core Equity ETF 14.8 33 42 4.7 +1.5
TRFK Pacer Data and Digital Revolution ETF 14.8 60 15 4.0 +0.8
JHML John Hancock Multifactor Large Cap ETF 14.7 29 46 5.6 +2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 14.5 50 25 5.8 +2.6
FCOM Fidelity MSCI Communication Services Index ETF 14.5 8 67 4.8 +1.6
FVAL Fidelity Value Factor ETF 14.3 15 60 7.5 +4.3
RAFE PIMCO RAFI ESG U.S. ETF 14.2 29 46 7.2 +4.0
FIVG Defiance Next Gen Connectivity ETF 14.2 30 45 6.7 +3.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 14.2 69 6 -1.2 -4.4
GDEF Goldman Sachs Defensive Equity ETF 14.1 55 20 4.4 +1.1
CAML Congress Large Cap Growth ETF 14.0 66 9 3.5 +0.2
IXP iShares Global Comm Services ETF 13.9 42 33 5.3 +2.1
MOTO SmartETFs Smart Transportation & Technology ETF 13.8 68 7 6.6 +3.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 13.7 48 27 6.2 +3.0
XLC Communication Services Select Sector SPDR Fund 13.7 9 66 6.8 +3.6
ARVR First Trust Indxx Metaverse ETF 13.7 70 5 2.5 -0.7
LCLG Logan Capital Broad Innovative Growth ETF 13.6 99 -24 4.9 +1.6
VT Vanguard Total World Stock ETF 13.6 7 68 5.8 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.6 9 66 5.7 +2.5
DRIV Global X Autonomous & Electric Vehicles ETF 13.5 68 7 3.4 +0.1
MILN Global X Millennial Consumer ETF 13.5 50 25 2.4 -0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.5 15 60 6.9 +3.7
VIRS Pacer BioThreat Strategy ETF 13.4 70 5 6.0 +2.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.1 80 -5 5.7 +2.5
OND ProShares On-Demand ETF 13.1 58 17 -2.5 -5.7
SYNB Putnam BioRevolution ETF 13.0 70 5 2.9 -0.3
STXD Strive 1000 Dividend Growth ETF 12.9 35 40 5.5 +2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.8 35 40 7.2 +3.9
CGGO Capital Group Global Growth Equity ETF 12.8 47 28 4.3 +1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 12.8 15 60 7.3 +4.1
DIA SPDR Dow Jones Industrial Average ETF Trust 12.6 16 59 5.8 +2.6
GDIV Harbor Dividend Growth Leaders ETF 12.6 50 25 6.0 +2.8
SPRX Spear Alpha ETF 12.5 75 0 -0.5 -3.8
FTGS First Trust Growth Strength ETF 12.4 60 15 6.5 +3.3
VICE AdvisorShares Vice ETF 12.2 99 -24 7.6 +4.3
VIG Vanguard Dividend Appreciation ETF 12.1 6 69 5.8 +2.6
GINN Goldman Sachs Innovate Equity ETF 12.0 52 23 2.7 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 12.0 28 47 6.2 +3.0
QUS SPDR MSCI USA StrategicFactors ETF 12.0 15 60 6.1 +2.8
FTXL First Trust Nasdaq Semiconductor ETF 11.9 60 15 6.1 +2.9
VOOV Vanguard S&P 500 Value ETF 11.9 10 65 5.6 +2.3
BJK VanEck Gaming ETF 11.7 65 10 1.8 -1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 11.7 45 30 4.6 +1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 11.7 79 -4 6.2 +3.0
OALC OneAscent Large Cap Core ETF 11.7 86 -11 5.9 +2.6
YLDE ClearBridge Dividend Strategy ESG ETF 11.5 60 15 5.4 +2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 11.5 45 30 1.4 -1.9
SPMV Invesco S&P 500 Minimum Variance ETF 11.4 10 65 5.6 +2.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 11.4 40 35 8.6 +5.3
IBOT Vaneck Robotics ETF 11.3 47 28 3.7 +0.5
IUS Invesco RAFI Strategic US ETF 11.2 19 56 7.3 +4.0
JMOM JPMorgan U.S. Momentum Factor ETF 11.1 12 63 4.8 +1.6
EDOW First Trust Dow 30 Equal Weight ETF 11.0 50 25 6.0 +2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.0 15 60 10.1 +6.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.0 35 40 4.8 +1.6
PFM Invesco Dividend Achievers ETF 10.9 53 22 5.7 +2.5
VUSE Vident U.S. Equity Strategy ETF 10.9 50 25 3.6 +0.4
INNO Harbor Disruptive Innovation ETF 10.8 75 0 -3.5 -6.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 10.8 56 19 1.7 -1.6
WRND IQ Global Equity R&D Leaders ETF 10.7 18 57 7.2 +4.0
WOMN Impact Shares YWCA Women's Empowerment ETF 10.7 75 0 4.9 +1.7
IGPT Invesco AI and Next Gen Software ETF 10.7 60 15 3.8 +0.6
ANEW ProShares MSCI Transformational Changes ETF 10.6 45 30 3.3 +0.1
DTD WisdomTree U.S. Total Dividend Fund 10.6 28 47 6.5 +3.3
HKND Humankind US Stock ETF 10.6 11 64 7.0 +3.7
FNDX Schwab Fundamental US Large Co. Index ETF 10.6 25 50 7.1 +3.9
OGIG ALPS O'Shares Global Internet Giants ETF 10.3 48 27 0.5 -2.8
PTF Invesco Dorsey Wright Technology Momentum ETF 10.3 60 15 0.6 -2.7
JOET Virtus Terranova US Quality Momentum ETF 10.3 29 46 5.2 +2.0
LVOL American Century Low Volatility ETF 10.2 29 46 5.3 +2.0
NETZ TCW Transform Systems ETF 10.1 75 0 3.4 +0.2
PY Principal Value ETF 10.1 15 60 7.6 +4.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.9 40 35 4.3 +1.1
FNDB Schwab Fundamental US Broad Market Index ETF 9.8 25 50 7.1 +3.9
FDN First Trust Dow Jones Internet Index Fund 9.8 52 23 1.5 -1.8
EQWL Invesco S&P 100 Equal Weight ETF 9.7 25 50 6.8 +3.5
IGV iShares Expanded Tech-Software Sector ETF 9.7 41 34 3.3 +0.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 9.6 40 35 5.6 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 9.6 30 45 6.1 +2.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.5 58 17 4.8 +1.6
ARKQ ARK Autonomous Technology & Robotics ETF 9.5 75 0 1.6 -1.6
IVRS iShares Future Metaverse Tech and Communications ETF 9.3 47 28 -5.3 -8.5
JRNY ALPS Global Travel Beneficiaries ETF 9.3 65 10 0.0 -3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.3 29 46 6.3 +3.1
SPXT ProShares S&P 500 Ex-Technology ETF 9.3 9 66 5.7 +2.4
VFMO Vanguard U.S. Momentum Factor ETF 9.1 13 62 2.8 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.1 25 50 6.1 +2.8
BTEK Future Tech ETF 9.0 88 -13 2.1 -1.1
YALL God Bless America ETF 8.9 65 10 3.6 +0.4
RWL Invesco S&P 500 Revenue ETF 8.9 39 36 6.6 +3.4
ROE Astoria US Quality Kings ETF 8.9 49 26 8.1 +4.9
JQUA JPMorgan U.S. Quality Factor ETF 8.8 12 63 5.7 +2.5
CBSE Clough Select Equity ETF 8.7 85 -10 -2.3 -5.5
DVND Touchstone Dividend Select ETF 8.6 67 8 6.4 +3.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.6 68 7 5.3 +2.0
SPHB Invesco S&P 500 High Beta ETF 8.5 25 50 5.0 +1.8
DFNV Donoghue Forlines Innovation ETF 8.5 69 6 5.0 +1.8
PPH VanEck Pharmaceutical ETF 8.5 36 39 8.9 +5.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 8.4 60 15 3.9 +0.7
HAPY Harbor Human Capital Factor Unconstrained ETF 8.4 50 25 4.8 +1.5
BEDZ AdvisorShares Hotel ETF 8.4 100 -25 2.9 -0.4
BOTZ Global X Robotics & Artificial Intelligence ETF 8.4 69 6 2.3 -0.9
VLU SPDR S&P 1500 Value Tilt ETF 8.3 12 63 7.1 +3.9
DUSA Davis Select U.S. Equity ETF 8.2 61 14 7.2 +4.0
QTUM Defiance Quantum ETF 8.2 40 35 3.9 +0.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 8.0 106 -31 3.0 -0.3
PRAY FIS Christian Stock Fund 8.0 69 6 5.9 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 8.0 39 36 7.3 +4.1
AGQI First Trust Active Global Quality Income ETF 7.9 85 -10 5.8 +2.6
DGRO iShares Core Dividend Growth ETF 7.9 8 67 6.5 +3.3
XHB SPDR S&P Homebuilders ETF 7.8 35 40 8.6 +5.4
MINV Matthews Asia Innovators Active ETF 7.8 79 -4 2.8 -0.4
XDAT Franklin Exponential Data ETF 7.7 50 25 2.9 -0.4
SPGP Invesco S&P 500 GARP ETF 7.7 34 41 8.5 +5.3
GURU Global X Guru Index ETF 7.6 75 0 2.5 -0.7
DBLV AdvisorShares DoubleLine Value Equity ETF 7.6 90 -15 7.5 +4.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.6 65 10 8.4 +5.1
CLNR IQ Cleaner Transport ETF 7.5 45 30 8.3 +5.0
AIEQ AI Powered Equity ETF 7.4 75 0 6.1 +2.9
HLGE Hartford Longevity Economy ETF 7.4 44 31 6.6 +3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 7.3 59 16 2.8 -0.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.3 45 30 6.1 +2.9
PEXL Pacer US Export Leaders ETF 7.2 60 15 5.1 +1.9
NTZG Nuveen Global Net Zero Transition ETF 7.1 56 19 4.9 +1.7
TTAC FCF US Quality ETF 7.1 59 16 6.5 +3.3
FFTY Innovator IBD 50 ETF 7.1 80 -5 0.1 -3.2
SAMT Strategas Macro Thematic Opportunities ETF 7.0 65 10 4.7 +1.5
XLY Consumer Discretionary Select Sector SPDR Fund 7.0 9 66 5.1 +1.8
KRUZ Unusual Whales Subversive Republican Trading ETF 6.9 75 0 4.9 +1.7
SANE Subversive Mental Health ETF 6.9 75 0 0.0 -3.2
FCLD Fidelity Cloud Computing ETF 6.9 39 36 2.4 -0.9
IBLC iShares Blockchain and Tech ETF 6.9 47 28 -1.0 -4.2
SXQG ETC 6 Meridian Quality Growth ETF 6.9 100 -25 4.4 +1.2
CGDV Capital Group Dividend Value ETF 6.9 33 42 5.8 +2.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.8 60 15 5.0 +1.8
CLOD Themes Cloud Computing ETF 6.8 35 40 3.7 +0.4
JVAL JPMorgan U.S. Value Factor ETF 6.7 12 63 8.4 +5.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.7 47 28 0.7 -2.6
CLOU Global X Cloud Computing ETF 6.6 68 7 2.1 -1.2
POWA Invesco Bloomberg Pricing Power ETF 6.6 40 35 5.1 +1.9
QGRO American Century U.S. Quality Growth ETF 6.5 29 46 5.8 +2.6
XSD SPDR S&P Semiconductor ETF 6.5 35 40 5.1 +1.9
RDVY First Trust Rising Dividend Achievers ETF 6.5 50 25 9.6 +6.4
ITB iShares U.S. Home Construction ETF 6.4 40 35 10.8 +7.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.4 61 14 -4.0 -7.2
HAIL SPDR S&P Kensho Smart Mobility ETF 6.4 45 30 -2.0 -5.2
AVLV Avantis U.S. Large Cap Value ETF 6.4 15 60 7.5 +4.3
DWLD Davis Select Worldwide ETF 6.3 63 12 5.6 +2.4
LUXX Roundhill S&P Global Luxury ETF 6.3 45 30 2.7 -0.5
DTCR Global X Data Center & Digital Infrastructure ETF 6.3 50 25 2.7 -0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.2 8 67 4.9 +1.6
FXL First Trust Technology AlphaDEX Fund 6.2 61 14 4.1 +0.9
GDVD R3 Global Dividend Growth ETF 6.1 88 -13 5.8 +2.6
CHGX AXS Change Finance ESG ETF 6.1 49 26 5.1 +1.8
VCR Vanguard Consumer Discretionary ETF 6.0 10 65 4.7 +1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.0 18 57 6.3 +3.1
TRFM AAM Transformers ETF 6.0 49 26 1.3 -2.0
ILCV iShares Morningstar Value ETF 6.0 4 71 6.7 +3.5
TINY ProShares Nanotechnology ETF 5.9 58 17 1.9 -1.3
AADR AdvisorShares Dorsey Wright ADR ETF 5.9 110 -35 5.4 +2.2
ULVM VictoryShares US Value Momentum ETF 5.9 20 55 7.4 +4.2
TEMP JPMorgan Climate Change Solutions ETF 5.9 49 26 4.7 +1.4
SKYY First Trust Cloud Computing ETF 5.8 60 15 3.5 +0.3
WGMI Valkyrie Bitcoin Miners ETF 5.8 75 0 -10.7 -13.9
RXI iShares Global Consumer Discretionary ETF 5.8 41 34 5.5 +2.3
ROUS Hartford Multifactor US Equity ETF 5.8 19 56 6.4 +3.2
JEPI JPMorgan Equity Premium Income ETF 5.8 35 40 5.3 +2.0
PKB Invesco Building & Construction ETF 5.8 62 13 7.7 +4.5
FLLV Franklin U.S. Low Volatility ETF 5.7 29 46 5.9 +2.7
ARKW ARK Next Generation Internet ETF 5.7 87 -12 -2.9 -6.1
DGT SPDR Global Dow ETF 5.7 50 25 6.7 +3.4
FTCS First Trust Capital Strength ETF 5.6 55 20 5.6 +2.4
OCEN IQ Clean Oceans ETF 5.6 45 30 5.3 +2.1
PSI Invesco Semiconductors ETF 5.6 57 18 5.1 +1.9
LUX Tema Luxury ETF 5.6 75 0 3.3 +0.1
FPAG FPA Global Equity ETF 5.5 49 26 5.7 +2.4
ITAN Sparkline Intangible Value ETF 5.5 50 25 6.2 +2.9
EQRR ProShares Equities for Rising Rates ETF 5.5 35 40 7.8 +4.6
BWEB Bitwise Web3 ETF 5.2 85 -10 0.9 -2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.1 60 15 5.6 +2.3
IBUY Amplify Online Retail ETF 5.1 65 10 1.8 -1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.1 49 26 4.8 +1.5
SSPY Syntax Stratified LargeCap ETF 5.0 30 45 6.5 +3.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.9 79 -4 5.1 +1.9
BOUT Innovator IBD Breakout Opportunities ETF 4.9 81 -6 2.9 -0.4
KOIN Capital Link Global Fintech Leaders ETF 4.9 75 0 4.6 +1.4
TXS Texas Capital Texas Equity Index ETF 4.9 49 26 5.6 +2.3
IPDP Dividend Performers ETF 4.9 122 -47 4.9 +1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.8 58 17 4.6 +1.3
BUL Pacer US Cash Cows Growth ETF 4.8 60 15 7.5 +4.3
KNCT Invesco Next Gen Connectivity ETF 4.8 40 35 5.9 +2.7
SCHV Schwab U.S. Large-Cap Value ETF 4.8 4 71 6.7 +3.5
USMV iShares MSCI USA Min Vol Factor ETF 4.8 15 60 6.1 +2.8
MAGA Point Bridge America First ETF 4.8 72 3 6.3 +3.1
PDP Invesco Dorsey Wright Momentum ETF 4.8 62 13 3.7 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.7 9 66 6.0 +2.8
WFH Direxion Work From Home ETF 4.7 45 30 0.0 -3.2
XITK SPDR FactSet Innovative Technology ETF 4.7 45 30 2.7 -0.6
FEX First Trust Large Cap Core AlphaDEX Fund 4.7 59 16 5.6 +2.4
IWFH iShares Virtual Work and Life Multisector ETF 4.6 47 28 -3.5 -6.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.6 20 55 6.4 +3.2
PAVE Global X U.S. Infrastructure Development ETF 4.6 47 28 5.7 +2.4
NXTG First Trust Indxx NextG ETF 4.6 70 5 6.0 +2.8
JAVA JPMorgan Active Value ETF 4.6 44 31 6.3 +3.1
APIE ActivePassive International Equity ETF 4.5 45 30 7.7 +4.5
NULV Nuveen ESG Large-Cap Value ETF 4.5 26 49 7.1 +3.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.4 39 36 -3.5 -6.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.4 58 17 -0.3 -3.5
HART IQ Healthy Hearts ETF 4.4 45 30 5.3 +2.1
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 55 6.2 +3.0
VSDA VictoryShares Dividend Accelerator ETF 4.4 35 40 6.1 +2.8
IEDI iShares U.S. Consumer Focused ETF 4.4 18 57 5.0 +1.8
VFQY Vanguard U.S. Quality Factor ETF 4.4 13 62 7.2 +4.0
KOMP SPDR S&P Kensho New Economies Composite ETF 4.3 20 55 2.1 -1.1
FPXI First Trust International Equity Opportunities ETF 4.2 70 5 3.6 +0.4
MOTE VanEck Morningstar ESG Moat ETF 4.2 49 26 5.2 +1.9
EVUS iShares ESG Aware MSCI USA Value ETF 4.2 18 57 6.7 +3.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.1 61 14 5.0 +1.8
MBOX Freedom Day Dividend ETF 4.1 39 36 7.7 +4.5
IDAT iShares Future Cloud 5G and Tech ETF 4.1 47 28 4.5 +1.3
MAKX ProShares S&P Kensho Smart Factories ETF 4.1 58 17 0.4 -2.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.0 40 35 6.0 +2.8
EQUL IQ Engender Equality ETF 4.0 45 30 6.8 +3.6
XLI Industrial Select Sector SPDR Fund 4.0 9 66 4.4 +1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.0 7 68 8.5 +5.3
VALQ American Century U.S. Quality Value ETF 3.9 29 46 7.5 +4.2
SIZE iShares MSCI USA Size Factor ETF 3.9 15 60 6.0 +2.8
TMFG Motley Fool Global Opportunities ETF 3.9 85 -10 3.3 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.9 65 10 3.8 +0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 3.9 20 55 7.1 +3.9
BLOK Amplify Transformational Data Sharing ETF 3.8 75 0 1.1 -2.1
IWX iShares Russell Top 200 Value ETF 3.8 20 55 6.5 +3.3
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 66 6.2 +2.9
BETZ Roundhill Sports Betting & iGaming ETF 3.8 75 0 1.9 -1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.8 75 0 6.7 +3.4
ICF iShares Cohen & Steers REIT ETF 3.8 33 42 7.0 +3.7
NETL NETLease Corporate Real Estate ETF 3.8 60 15 9.7 +6.4
BYRE Principal Real Estate Active Opportunities ETF 3.8 65 10 6.3 +3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.7 18 57 7.6 +4.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 64 11 2.1 -1.2
VFMF Vanguard U.S. Multifactor ETF 3.7 18 57 8.7 +5.4
MGV Vanguard Mega Cap Value ETF 3.6 7 68 6.8 +3.6
CCSO Carbon Collective Climate Solutions US Equity ETF 3.6 35 40 2.3 -0.9
SNPV Xtrackers S&P 500 Value ESG ETF 3.6 15 60 6.8 +3.6
VIS Vanguard Industrials ETF 3.5 10 65 4.5 +1.3
FPX First Trust US Equity Opportunities ETF 3.5 61 14 0.6 -2.6
FIDU Fidelity MSCI Industrial Index ETF 3.5 8 67 4.7 +1.5
BUYZ Franklin Disruptive Commerce ETF 3.5 50 25 2.1 -1.2
CFA VictoryShares US 500 Volatility Wtd ETF 3.5 35 40 6.0 +2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.5 40 35 5.9 +2.7
WCEO Hypatia Women CEO ETF 3.5 85 -10 5.2 +1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 69 4.3 +1.0
RTH VanEck Retail ETF 3.4 35 40 6.0 +2.8
DIHP Dimensional International High Profitability ETF 3.4 29 46 6.9 +3.7
MOO VanEck Agribusiness ETF 3.3 53 22 9.4 +6.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.3 40 35 7.1 +3.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.3 61 14 -13.0 -16.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.3 45 30 6.2 +3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.3 58 17 5.4 +2.1
XT iShares Exponential Technologies ETF 3.3 46 29 3.9 +0.6
KCE SPDR S&P Capital Markets ETF 3.3 35 40 7.2 +4.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.3 52 23 5.4 +2.2
SHRY First Trust Bloomberg Shareholder Yield ETF 3.3 60 15 6.9 +3.7
VONV Vanguard Russell 1000 Value ETF 3.3 8 67 6.7 +3.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.3 40 35 3.8 +0.6
IWD iShares Russell 1000 Value ETF 3.2 19 56 6.6 +3.3
IVE iShares S&P 500 Value ETF 3.2 18 57 6.6 +3.4
SPYV SPDR Portfolio S&P 500 Value ETF 3.2 4 71 6.7 +3.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.2 40 35 5.5 +2.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.2 60 15 9.1 +5.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.2 60 15 10.2 +7.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.2 60 15 5.1 +1.9
DFLV Dimensional US Large Cap Value ETF 3.2 22 53 7.8 +4.6
DEUS Xtrackers Russell US Multifactor ETF 3.2 17 58 7.1 +3.9
BULD Pacer BlueStar Engineering the Future ETF 3.2 60 15 1.2 -2.1
XLRE Real Estate Select Sector SPDR Fund 3.2 9 66 7.0 +3.8
EXI iShares Global Industrials ETF 3.2 42 33 4.7 +1.4
DFUV Dimensional US Marketwide Value ETF 3.2 22 53 7.6 +4.4
SMOT VanEck Morningstar SMID Moat ETF 3.1 49 26 6.3 +3.1
WTV WisdomTree US Value Fund of Benef Interest 3.1 12 63 8.7 +5.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.1 29 46 8.1 +4.9
IUSV iShares Core S&P US Value ETF 3.1 4 71 6.8 +3.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.0 70 5 5.0 +1.8
DIVS SmartETFs Dividend Builder ETF 3.0 65 10 4.7 +1.5
ROBO ROBO Global Robotics & Automation Index ETF 3.0 95 -20 2.8 -0.4
BGIG Bahl & Gaynor Income Growth ETF 3.0 45 30 5.3 +2.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 62 5.4 +2.1
REVS Columbia Research Enhanced Value ETF 3.0 19 56 7.7 +4.5
REAI Intelligent Real Estate ETF 3.0 59 16 7.4 +4.1
FRI First Trust S&P REIT Index Fund 2.9 50 25 7.1 +3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.9 65 10 1.6 -1.6
FTXR First Trust Nasdaq Transportation ETF 2.9 60 15 5.1 +1.8
ETEC iShares Breakthrough Environmental Solutions ETF 2.9 47 28 5.3 +2.1
EV Mast Global Battery Recycling & Production ETF 2.9 65 10 12.8 +9.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.9 72 3 2.2 -1.0
RNEW VanEck Green Infrastructure ETF 2.9 45 30 -0.4 -3.6
SMOG VanEck Low Carbon Energy ETF 2.9 61 14 3.0 -0.2
BATT Amplify Lithium & Battery Technology ETF 2.9 59 16 2.9 -0.3
ACES ALPS Clean Energy ETF 2.9 55 20 -5.0 -8.2
ERTH Invesco MSCI Sustainable Future ETF 2.9 62 13 3.7 +0.5
ARKK ARK Innovation ETF 2.9 75 0 -4.9 -8.2
USRT iShares Core U.S. REIT ETF 2.9 8 67 7.5 +4.3
ARKX ARK Space Exploration & Innovation ETF 2.9 75 0 1.7 -1.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.9 75 0 5.2 +2.0
ISHP First Trust Nasdaq Retail ETF 2.9 60 15 3.2 -0.1
FIXT Procure Disaster Recovery Strategy ETF 2.9 75 0 5.7 +2.4
LIT Global X Lithium & Battery Tech ETF 2.9 75 0 10.2 +7.0
IDRV iShares Self-driving EV & Tech ETF 2.9 47 28 -0.5 -3.7
GSFP Goldman Sachs Future Planet Equity ETF 2.9 75 0 4.5 +1.3
AVDE Avantis International Equity ETF 2.8 23 52 7.9 +4.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.8 11 64 7.5 +4.3
MOAT VanEck Morningstar Wide Moat ETF 2.8 46 29 6.3 +3.1
SPVM Invesco S&P 500 Value with Momentum ETF 2.8 39 36 8.4 +5.2
BIBL Inspire 100 ETF 2.7 35 40 4.8 +1.6
BFOR ALPS Barron's 400 ETF 2.7 65 10 6.6 +3.4
VTV Vanguard Value ETF 2.7 4 71 7.0 +3.8
ETHO Etho Climate Leadership U.S. ETF 2.7 47 28 4.1 +0.8
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 71 6.1 +2.9
VLUE iShares MSCI USA Value Factor ETF 2.7 15 60 10.7 +7.5
LEAD Siren DIVCON Leaders Dividend ETF 2.6 43 32 5.2 +2.0
STXV Strive 1000 Value ETF 2.6 18 57 7.8 +4.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 15 6.7 +3.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.6 25 50 11.1 +7.8
SMRI Bushido Capital US Equity ETF 2.6 71 4 10.2 +7.0
SCHH Schwab U.S. REIT ETF 2.6 7 68 7.7 +4.5
BNE Blue Horizon BNE ETF 2.6 87 -12 5.0 +1.8
IYR iShares U.S. Real Estate ETF 2.6 40 35 7.2 +4.0
DFAR Dimensional US Real Estate ETF 2.6 19 56 7.4 +4.2
ESPO VanEck Video Gaming and eSports ETF 2.5 56 19 4.5 +1.3
LOUP Innovator Deepwater Frontier Tech ETF 2.5 70 5 2.3 -0.9
HOMZ Hoya Capital Housing ETF 2.5 30 45 8.1 +4.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.5 75 0 4.9 +1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.5 30 45 8.0 +4.8
XPH SPDR S&P Pharmaceuticals ETF 2.5 35 40 5.1 +1.9
IHE iShares U.S. Pharmaceuticals ETF 2.5 40 35 8.3 +5.1
PAWZ ProShares Pet Care ETF 2.5 50 25 4.0 +0.8
COWZ Pacer US Cash Cows 100 ETF 2.5 49 26 11.0 +7.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.5 50 25 7.0 +3.7
FBCV Fidelity Blue Chip Value ETF 2.5 59 16 7.1 +3.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.5 60 15 6.7 +3.4
STCE Schwab Crypto Thematic ETF 2.5 30 45 -8.0 -11.2
VOE Vanguard Mid-Cap Value ETF 2.4 7 68 7.4 +4.2
ESGS Columbia U.S. ESG Equity Income ETF 2.4 35 40 6.3 +3.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.3 85 -10 -0.9 -4.1
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 36 7.8 +4.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 31 44 3.7 +0.5
GDOC Goldman Sachs Future Health Care Equity ETF 2.3 75 0 3.2 -0.1
IWS iShares Russell Mid-Cap Value ETF 2.2 23 52 6.6 +3.4
CGRO CoreValues Alpha Greater China Growth ETF 2.2 75 0 2.6 -0.6
YOLO AdvisorShares Pure Cannabis ETF 2.2 103 -28 -27.6 -30.8
DTEC ALPS Disruptive Technologies ETF 2.2 50 25 3.3 +0.1
ODDS Pacer BlueStar Digital Entertainment ETF 2.2 60 15 3.0 -0.2
FREL Fidelity MSCI Real Estate Index ETF 2.2 8 67 7.3 +4.1
GLIF AGF Global Infrastructure ETF 2.2 45 30 5.5 +2.3
BKCH Global X Blockchain ETF 2.2 50 25 -5.2 -8.4
FTA First Trust Large Cap Value AlphaDEX Fund 2.2 59 16 8.2 +5.0
VXF Vanguard Extended Market ETF 2.2 6 69 3.9 +0.7
IYF iShares U.S. Financials ETF 2.2 40 35 6.3 +3.1
REET iShares Global REIT ETF 2.1 14 61 7.1 +3.9
IYG iShares US Financial Services ETF 2.1 40 35 5.8 +2.6
FHLC Fidelity MSCI Health Care Index ETF 2.1 8 67 5.9 +2.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.1 61 14 6.2 +2.9
ECML Euclidean Fundamental Value ETF 2.1 95 -20 8.7 +5.5
ACWV iShares MSCI Global Min Vol Factor ETF 2.1 20 55 6.7 +3.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 2.1 40 35 7.3 +4.1
PWV Invesco Large Cap Value ETF 2.1 55 20 7.6 +4.4
VO Vanguard Mid-Cap ETF 2.0 4 71 5.8 +2.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 25 7.9 +4.7
XLV Health Care Select Sector SPDR Fund 2.0 9 66 7.1 +3.9
PKW Invesco Buyback Achievers ETF 2.0 62 13 7.1 +3.9
IYH iShares U.S. Healthcare ETF 2.0 40 35 6.2 +3.0
DIVZ TrueShares Low Volatility Equity Income ETF 2.0 65 10 8.6 +5.3
IWR iShares Russell Midcap ETF 2.0 19 56 5.7 +2.5
AVRE Avantis Real Estate ETF 1.9 17 58 6.6 +3.4
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 33 6.6 +3.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 45 9.1 +5.9
IYJ iShares U.S. Industrials ETF 1.9 40 35 4.8 +1.6
DFGR Dimensional Global Real Estate ETF 1.9 22 53 7.1 +3.8
RUNN Running Oak Efficient Growth ETF 1.9 58 17 4.8 +1.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 69 7.9 +4.7
VHT Vanguard Health Care ETF 1.9 10 65 5.7 +2.5
WDNA WisdomTree BioRevolution Fund 1.9 45 30 -4.5 -7.8
DFND Siren DIVCON Dividend Defender ETF 1.8 189 -114 3.9 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 51 8.0 +4.8
DFSI Dimensional International Sustainability Core 1 ETF 1.8 24 51 6.2 +3.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.8 108 -33 4.4 +1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 15 7.7 +4.4
PSP Invesco Global Listed Private Equity ETF 1.7 106 -31 9.1 +5.9
VNQ Vanguard Real Estate ETF 1.7 12 63 7.3 +4.0
BLES Inspire Global Hope ETF 1.7 61 14 6.3 +3.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.7 12 63 5.5 +2.3
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 30 -7.5 -10.7
AVIV Avantis International Large Cap Value ETF 1.7 25 50 8.9 +5.7
FNCL Fidelity MSCI Financials Index ETF 1.7 8 67 6.5 +3.2
VOT Vanguard Mid-Cap Growth ETF 1.7 7 68 4.2 +0.9
VAMO Cambria Value & Momentum ETF 1.7 61 14 9.6 +6.4
IXJ iShares Global Healthcare ETF 1.7 42 33 6.1 +2.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.7 65 10 5.1 +1.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.7 25 50 5.8 +2.6
SPLV Invesco S&P 500 Low Volatility ETF 1.6 25 50 5.7 +2.5
FVD First Trust Value Line Dividend Index Fund 1.6 65 10 6.0 +2.8
WLDR Affinity World Leaders Equity ETF 1.6 67 8 8.5 +5.3
XSW SPDR S&P Software & Services ETF 1.6 35 40 2.9 -0.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.6 60 15 5.3 +2.1
VFH Vanguard Financials ETF 1.6 10 65 6.4 +3.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 55 8.0 +4.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 55 6.0 +2.8
XLF Financial Select Sector SPDR Fund 1.5 9 66 6.0 +2.8
VYM Vanguard High Dividend Yield Index ETF 1.5 6 69 7.3 +4.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.5 85 -10 4.4 +1.2
DIVB iShares Core Dividend ETF 1.5 5 70 8.0 +4.8
HAP VanEck Natural Resources ETF 1.5 50 25 9.5 +6.3
PBW Invesco WilderHill Clean Energy ETF 1.4 66 9 -19.8 -23.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 23 7.0 +3.8
NUDV Nuveen ESG Dividend ETF 1.4 26 49 7.5 +4.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 30 -3.3 -6.5
DIP BTD Capital Fund 1.4 129 -54 5.0 +1.8
IYT iShares US Transportation ETF 1.4 40 35 2.1 -1.1
XTN SPDR S&P Transportation ETF 1.4 35 40 1.0 -2.2
AWAY ETFMG Travel Tech ETF 1.4 76 -1 -4.1 -7.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.4 39 36 4.9 +1.6
DURA VanEck Durable High Dividend ETF 1.4 29 46 7.3 +4.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.3 40 35 7.1 +3.9
HDV iShares Core High Dividend ETF 1.3 8 67 8.1 +4.9
DFIC Dimensional International Core Equity 2 ETF 1.3 23 52 7.4 +4.2
QQQN VictoryShares Nasdaq Next 50 ETF 1.3 18 57 4.5 +1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 60 4.7 +1.5
JIG JPMorgan International Growth ETF 1.3 55 20 4.3 +1.1
DFAI Dimensional International Core Equity Market ETF 1.3 18 57 6.9 +3.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.3 20 55 5.4 +2.2
SPVU Invesco S&P 500 Enhanced Value ETF 1.3 13 62 9.1 +5.9
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 52 3.8 +0.6
FLV American Century Focused Large Cap Value ETF 1.3 42 33 6.5 +3.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 23 5.8 +2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 8 9.2 +6.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 46 9.1 +5.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 68 9.4 +6.2
SQEW LeaderShares Equity Skew ETF 1.1 81 -6 6.1 +2.8
KLDW Knowledge Leaders Developed World ETF 1.1 75 0 4.9 +1.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.1 69 6 8.3 +5.1
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 45 7.3 +4.1
USMF WisdomTree U.S. Multifactor Fund 1.0 28 47 6.9 +3.7
ARKF ARK Fintech Innovation ETF 1.0 75 0 -2.2 -5.4
FXO First Trust Financials AlphaDEX Fund 1.0 62 13 9.2 +6.0
SDOG ALPS Sector Dividend Dogs ETF 0.9 36 39 9.5 +6.2
PZLD Puzzle Divdend Leaders 0.9 0 75 7.5 +4.3
SCHD Schwab US Dividend Equity ETF 0.9 6 69 9.6 +6.4
DIVL Madison Dividend Value ETF 0.9 65 10 6.1 +2.9
FDIV MarketDesk Focused U.S. Dividend ETF 0.9 35 40 8.8 +5.6
IXG iShares Global Financials ETF 0.9 42 33 6.8 +3.6
VFVA Vanguard U.S. Value Factor ETF 0.9 13 62 10.6 +7.4
VB Vanguard Small-Cap ETF 0.8 5 70 5.4 +2.2
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 71 6.3 +3.1
KROP Global X AgTech & Food Innovation ETF 0.8 50 25 4.7 +1.5
IVEG iShares Emergent Food and AgTech Multisector ETF 0.8 47 28 8.3 +5.1
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 36 9.2 +6.0
BECO BlackRock Future Climate and Sustainable Economy ETF 0.8 70 5 13.7 +10.5
FTWO Strive FAANG 2.0 ETF 0.8 49 26 4.7 +1.5
KCAL Subversive Food Security ETF 0.8 75 0 0.0 -3.2
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 5 9.1 +5.9
FLDZ RiverNorth Patriot ETF 0.8 75 0 5.8 +2.6
ACTV LeaderShares Activist Leaders ETF 0.8 75 0 8.1 +4.9
GVLU Gotham 1000 Value ETF 0.8 50 25 7.4 +4.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 37 8.3 +5.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 40 8.3 +5.1
FXH First Trust Health Care AlphaDEX Fund 0.7 62 13 7.1 +3.8
MEDX Horizon Kinetics Medical ETF 0.7 85 -10 -0.2 -3.4
KONG Formidable Fortress ETF 0.7 89 -14 6.2 +3.0
IBB iShares Biotechnology ETF 0.7 45 30 0.9 -2.3
BBH VanEck Biotech ETF 0.7 35 40 5.2 +2.0
CANC Tema Oncology ETF 0.7 75 0 -4.4 -7.6
PINK Simplify Health Care ETF 0.7 50 25 3.3 +0.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.7 47 28 -5.2 -8.4
AGNG Global X Aging Population ETF 0.7 50 25 4.1 +0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.7 49 26 5.8 +2.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.7 19 56 0.9 -2.3
ARKG ARK Genomic Revolution ETF 0.7 75 0 -9.2 -12.4
XBI SPDR S&P BIOTECH ETF 0.7 35 40 -1.4 -4.6
BBP Virtus LifeSci Biotech Products ETF 0.7 79 -4 -4.8 -8.0
PBE Invesco Biotechnology & Genome ETF 0.7 58 17 0.7 -2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.7 60 15 4.4 +1.2
CNCR Range Cancer Therapeutics ETF 0.7 79 -4 -33.1 -36.3
HELX Franklin Genomic Advancements ETF 0.7 50 25 1.7 -1.5
PJP Invesco Pharmaceuticals ETF 0.7 57 18 7.4 +4.2
FBT First Trust NYSE Arca Biotechnology Index Fund 0.7 56 19 0.1 -3.2
GERM ETFMG Treatments Testing and Advancements ETF 0.7 68 7 -6.6 -9.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 7 1.1 -2.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.7 60 15 -3.6 -6.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.7 27 48 8.4 +5.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 55 6.7 +3.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.7 41 34 8.8 +5.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 51 7.8 +4.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 65 6.9 +3.7
CVAR Cultivar ETF 0.7 87 -12 6.9 +3.7
IWM iShares Russell 2000 ETF 0.7 19 56 3.6 +0.4
AFSM First Trust Active Factor Small Cap ETF 0.7 75 0 7.6 +4.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 46 7.4 +4.2
IWO iShares Russell 2000 Growth ETF 0.7 24 51 1.4 -1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -20 1.7 -1.5
PSC Principal U.S. Small-Cap ETF 0.7 38 37 6.6 +3.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.7 68 7 1.4 -1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 68 5.8 +2.5
VBK Vanguard Small-Cap Growth ETF 0.7 7 68 1.5 -1.8
SFYX SoFi Next 500 ETF 0.7 0 75 5.6 +2.4
VTWG Vanguard Russell 2000 Growth ETF 0.7 15 60 1.7 -1.5
SMDY Syntax Stratified MidCap ETF 0.7 35 40 6.3 +3.1
SMCP AlphaMark Actively Managed Small Cap ETF 0.7 90 -15 6.8 +3.6
VTWO Vanguard Russell 2000 ETF 0.7 10 65 3.9 +0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 60 6.4 +3.2
SLX VanEck Steel ETF 0.7 56 19 20.6 +17.4
VAW Vanguard Materials ETF 0.7 10 65 6.5 +3.3
FMAT Fidelity MSCI Materials Index ETF 0.7 8 67 6.6 +3.3
GNR SPDR S&P Global Natural Resources ETF 0.7 40 35 9.2 +6.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.7 60 15 8.0 +4.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 31 44 7.4 +4.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.7 40 35 7.6 +4.4
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 10 7.5 +4.3
XLB Materials Select Sector SPDR Fund 0.7 9 66 5.8 +2.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.7 60 15 8.0 +4.8
XME SPDR S&P Metals & Mining ETF 0.7 35 40 7.2 +4.0
IYM iShares U.S. Basic Materials ETF 0.7 40 35 6.8 +3.5
FXZ First Trust Materials AlphaDEX Fund 0.7 61 14 10.2 +7.0
SYLD Cambria Shareholder Yield ETF 0.7 59 16 11.6 +8.3
MXI iShares Global Materials ETF 0.7 41 34 6.6 +3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 15 9.5 +6.3
ZIG Acquirers Fund 0.7 84 -9 14.1 +10.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 36 11.0 +7.8
PID Invesco International Dividend Achievers ETF 0.6 53 22 6.7 +3.5
ISMD Inspire Small/Mid Cap ETF 0.6 54 21 6.1 +2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 45 7.8 +4.6
DEW WisdomTree Global High Dividend Fund 0.6 58 17 9.1 +5.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 55 10.0 +6.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 60 7.6 +4.4
IFRA iShares U.S. Infrastructure ETF 0.5 30 45 6.3 +3.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -5 5.1 +1.9
USVT US Value ETF 0.5 49 26 11.3 +8.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.5 39 36 10.6 +7.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 36 7.6 +4.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 50 6.8 +3.6
TTAI FCF International Quality ETF 0.4 59 16 7.4 +4.2
VBR Vanguard Small Cap Value ETF 0.4 7 68 8.2 +5.0
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 23 7.6 +4.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.3 42 33 7.5 +4.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 40 7.6 +4.4
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 48 9.0 +5.7
DHS WisdomTree U.S. High Dividend Fund 0.2 38 37 8.8 +5.5
TGRW T. Rowe Price Growth Stock ETF 0.1 52 23 4.2 +1.0
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 0 1.0 -2.2
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 25 4.9 +1.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 18 3.6 +0.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 4.1 +0.9

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 AdvisorShares Gerber Kawasaki 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 15.1 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.55
 
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.