AdvisorShares Gerber Kawasaki ETF
ALTAR
Score™		 2.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 33.0x P/Sales
ratio		 4.3x
P/BV
ratio		 7.4x Div.
yield		 0.5%


  • 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) $28
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) $1,689,270
Large cap (>$10bn) 93.1%
Mid cap ($2-10bn) 4.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALPHABET INC. CLASS C 8.1 %
NVIDIA CORP 7.8 %
ELI LILLY & CO 7.1 %
BROADCOM INC. 6.6 %
MICROSOFT CORP 4.9 %
JPMORGAN CHASE & CO 4.4 %
GE VERONA 4.2 %
KRATOS DEFENSE & SECURITY 4.0 %
TRANE TECHNOLOGIES PLC 4.0 %
APPLE INC 3.9 %
Total 55.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.4 %
IRELAND 4.0 %
BRITAIN 2.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.8% 17.8% -- -- 0.7%

Market Correlations
versus... Beta R-squared
S&P500 1.11 88%
MSCI EAFE 1.01 52%
MSCI Emg. Mkts. 0.97 54%

Technical Indicators
Recent close $26.07
30d moving avg. $25.67
Annualized volatility 19.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $104,807

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 857 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™: 2.0%


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
(%)
IWFG IQ Winslow Focused Large Cap Growth ETF 49.4 65 10 2.4 +0.4
GGRW Gabelli Growth Innovators ETF 46.6 90 -15 1.8 -0.2
VOOG Vanguard S&P 500 Growth ETF 42.8 7 68 3.3 +1.3
USMC Principal U.S. Mega-Cap ETF 42.4 12 63 3.9 +1.9
TOPT iShares Top 20 U.S. Stocks ETF 42.1 20 55 3.3 +1.3
JGRO JPMorgan Active Growth ETF 41.9 44 31 2.8 +0.8
IVW iShares S&P 500 Growth ETF 41.2 18 57 3.1 +1.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 41.1 4 71 3.3 +1.3
TMFC Motley Fool 100 Index ETF 40.7 50 25 2.9 +0.9
AGRW Allspring LT Large Growth ETF 40.5 35 40 2.9 +0.9
IUSG iShares Core S&P U.S. Growth ETF 40.2 4 71 3.3 +1.3
NANC Unusual Whales Subversive Democratic Trading ETF 40.1 75 0 2.8 +0.8
PRXG Praxis Impact Large Cap Growth ETF 39.9 36 39 2.8 +0.8
BGRO iShares Large Cap Growth Active ETF 39.8 55 20 2.0 -0.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 39.8 15 60 4.4 +2.4
ADME Aptus Drawdown Managed Equity ETF 39.8 79 -4 3.3 +1.3
XLG Invesco S&P 500 Top 50 ETF 39.6 20 55 3.5 +1.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 39.4 12 63 3.4 +1.4
MGK Vanguard Mega Cap Growth ETF 38.9 7 68 3.3 +1.3
THRO iShares U.S. Thematic Rotation Active ETF 38.8 90 -15 3.0 +1.0
ILCG iShares Morningstar Growth ETF 38.7 4 71 3.0 +1.0
LRGC AB US Large Cap Strategic Equities ETF 38.6 48 27 3.8 +1.8
IWY iShares Russell Top 200 Growth ETF 38.2 20 55 3.2 +1.3
IWF iShares Russell 1000 Growth ETF 38.0 19 56 3.2 +1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 37.9 10 65 3.6 +1.6
VONG Vanguard Russell 1000 Growth ETF 37.8 7 68 3.4 +1.4
OEF iShares S&P 100 ETF 37.6 20 55 3.8 +1.8
VUG Vanguard Growth ETF 37.6 4 71 3.3 +1.3
CGUS Capital Group Core Equity ETF 37.6 33 42 3.8 +1.8
IGM iShares Expanded Tech Sector ETF 37.5 41 34 2.9 +0.9
FELG Fidelity Enhanced Large Cap Growth ETF 37.5 18 57 3.7 +1.7
MTUM iShares MSCI USA Momentum Factor ETF 37.5 15 60 2.6 +0.6
STXG Strive 1000 Growth ETF 37.4 18 57 3.1 +1.1
MGC Vanguard Mega Cap ETF 37.3 7 68 3.9 +1.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 37.3 10 65 3.6 +1.6
SFY SoFi Select 500 ETF 37.1 0 75 3.8 +1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 37.1 12 63 3.6 +1.6
IWL iShares Russell Top 200 ETF 36.7 15 60 3.9 +1.9
USSE Segall Bryant & Hamill Select Equity ETF 36.7 65 10 3.3 +1.3
VNSE Natixis Vaughan Nelson Select ETF 36.6 80 -5 4.1 +2.1
QGRW WisdomTree U.S. Quality Growth Fund 36.6 28 47 3.3 +1.3
RND First Trust Bloomberg R&D Leaders ETF 36.4 60 15 2.3 +0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 36.4 18 57 2.9 +0.9
JPEF JPMorgan Equity Focus ETF 36.3 50 25 3.8 +1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 36.0 30 45 3.8 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 36.0 4 71 3.1 +1.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 35.7 25 50 4.1 +2.1
AIEQ AI Powered Equity ETF 35.7 75 0 4.0 +2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 35.6 32 43 4.3 +2.3
OEI Optimized Equity Income ETF 35.5 75 0 3.2 +1.2
IETC iShares U.S. Tech Independence Focused ETF 35.4 18 57 2.8 +0.8
FELC Fidelity Enhanced Large Cap Core ETF 35.4 18 57 4.5 +2.5
SPXN ProShares S&P 500 Ex-Financials ETF 35.1 9 66 4.1 +2.1
SPXE ProShares S&P 500 Ex-Energy ETF 35.1 9 66 4.1 +2.1
SPMO Invesco S&P 500 Momentum ETF 35.1 13 62 3.4 +1.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 35.0 20 55 4.0 +2.0
INRO iShares U.S. Industry Rotation Active ETF 35.0 42 33 3.9 +1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 34.9 20 55 4.3 +2.3
YNOT Horizon Digital Frontier ETF 34.8 75 0 2.5 +0.5
IOO iShares Global 100 ETF 34.8 41 34 3.9 +1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 34.8 7 68 4.2 +2.2
XVV iShares ESG Screened S&P 500 ETF 34.8 8 67 4.1 +2.1
VV Vanguard Large-Cap ETF 34.8 4 71 4.1 +2.2
FFOG Franklin Focused Growth ETF 34.7 61 14 1.9 -0.1
SPY SPDR S&P 500 ETF 34.7 9 66 4.2 +2.2
IVV iShares Core S&P 500 ETF 34.7 3 72 4.2 +2.2
VOO Vanguard S&P 500 ETF 34.7 3 72 4.2 +2.3
SPYM State Street SPDR Portfolio S&P 500 ETF 34.7 2 73 4.3 +2.3
LCF Touchstone US Large Cap Focused ETF 34.6 69 6 3.6 +1.6
GXLC Global X U.S. 500 ETF 34.5 2 73 4.1 +2.1
ESGU iShares ESG Aware MSCI USA ETF 34.5 15 60 4.1 +2.1
ONEQ Fidelity Nasdaq Composite Index ETF 34.4 21 54 3.1 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 34.4 75 0 3.3 +1.3
QQQ Invesco QQQ Trust Series I 34.4 20 55 3.3 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 34.4 2 73 4.3 +2.3
STRV Strive 500 ETF 34.4 5 70 4.1 +2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 34.4 11 64 4.4 +2.4
QQQM Invesco NASDAQ 100 ETF 34.3 15 60 3.4 +1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 34.3 9 66 4.0 +2.0
IVES Wedbush ETFMG Global Cloud Technology ETF 34.3 68 7 4.8 +2.8
ILCB iShares Morningstar U.S. Equity ETF 34.2 3 72 4.1 +2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 34.2 0 75 4.2 +2.2
FDWM Fidelity Women's Leadership ETF 34.2 59 16 4.2 +2.2
VOTE TCW Transform 500 ETF 34.1 5 70 4.2 +2.2
CATH Global X S&P 500 Catholic Values Custom ETF 34.1 29 46 4.0 +2.0
PBUS Invesco MSCI USA ETF 34.0 4 71 4.2 +2.2
MODL VictoryShares WestEnd U.S. Sector ETF 33.9 42 33 3.9 +1.9
ESGV Vanguard ESG U.S. Stock ETF 33.9 9 66 4.1 +2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 33.8 8 67 4.3 +2.3
CHRI Global X S&P 500 Christian Values ETF 33.8 29 46 3.9 +1.9
QBIG Invesco Top QQQ ETF 33.8 29 46 0.0 -2.0
LRND IQ U.S. Large Cap R&D Leaders ETF 33.7 14 61 4.3 +2.3
AVUQ Avantis U.S. Quality ETF 33.6 15 60 3.5 +1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 33.4 15 60 3.6 +1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 33.4 7 68 4.4 +2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 33.4 75 0 2.2 +0.2
QTOP iShares Nasdaq Top 30 Stocks ETF 33.3 20 55 3.0 +1.0
KLMN Invesco MSCI North America Climate ETF 33.3 9 66 4.3 +2.3
SCHX Schwab U.S. Large-Cap ETF 33.1 3 72 4.3 +2.3
IYY iShares Dow Jones U.S. ETF 33.1 20 55 4.1 +2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 33.1 10 65 4.5 +2.5
DFUS Dimensional U.S. Equity ETF 33.1 9 66 4.1 +2.1
IWB iShares Russell 1000 ETF 32.9 15 60 4.1 +2.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 32.9 3 72 4.4 +2.4
LRGF iShares U.S. Equity Factor ETF 32.9 8 67 4.7 +2.7
GLBL Pacer MSCI World Industry Advantage ETF 32.9 65 10 3.5 +1.5
VONE Vanguard Russell 1000 ETF 32.9 7 68 4.2 +2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 32.8 11 64 4.2 +2.2
FBCG Fidelity Blue Chip Growth ETF 32.8 59 16 2.2 +0.2
SFYF SoFi Social 50 ETF 32.7 29 46 0.9 -1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 32.6 18 57 4.0 +2.0
SCHK Schwab 1000 Index ETF 32.6 5 70 4.3 +2.3
APUE ActivePassive U.S. Equity ETF 32.3 45 30 3.9 +1.9
RAUS RACWI US ETF 32.3 15 60 4.2 +2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 32.2 42 33 4.7 +2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 32.2 14 61 4.2 +2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 32.2 3 72 4.2 +2.2
VTI Vanguard Total Stock Market ETF 32.1 3 72 4.2 +2.2
IWV iShares Russell 3000 ETF 32.0 20 55 4.0 +2.0
QQMG Invesco ESG NASDAQ 100 ETF 32.0 20 55 3.3 +1.3
FSST Fidelity Sustainable U.S. Equity ETF 31.9 59 16 3.6 +1.6
VTHR Vanguard Russell 3000 ETF 31.9 7 68 4.2 +2.2
SCHB Schwab U.S. Broad Market ETF 31.8 3 72 4.3 +2.3
CAML Congress Large Cap Growth ETF 31.8 66 9 2.5 +0.5
GQQQ Astoria US Quality Growth Kings ETF 31.7 35 40 3.6 +1.7
LOWV AB US Low Volatility Equity ETF 31.7 48 27 4.5 +2.6
DFAU Dimensional US Core Equity Market ETF 31.4 12 63 4.3 +2.3
RVRB Reverb ETF 31.4 30 45 3.9 +1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 31.4 9 66 4.6 +2.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 31.2 50 25 3.3 +1.3
QLC FlexShares US Quality Large Cap Index Fund 30.9 25 50 4.5 +2.5
IQM Franklin Intelligent Machines ETF 30.8 50 25 1.5 -0.5
XPND First Trust Expanded Technology ETF 30.7 65 10 2.9 +0.9
CGDV Capital Group Dividend Value ETF 30.3 33 42 4.0 +2.0
IYW iShares U.S. Technology ETF 30.3 40 35 3.0 +1.1
SEMG Suncoast Select Growth ETF 30.2 60 15 3.3 +1.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 30.2 30 45 4.0 +2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 30.1 80 -5 4.4 +2.4
CGGR Capital Group Growth ETF 30.0 39 36 2.7 +0.7
HDUS Hartford Disciplined US Equity ETF 29.9 19 56 5.0 +3.0
EPS WisdomTree U.S. LargeCap Fund 29.8 8 67 4.9 +3.0
WRND IQ Global Equity R&D Leaders ETF 29.8 18 57 6.6 +4.6
DGRW WisdomTree US Quality Dividend Growth Fund 29.7 28 47 4.8 +2.8
DUHP Dimensional US High Profitability ETF 29.7 21 54 5.0 +3.0
FFLC Fidelity Fundamental Large Cap Core ETF 29.7 38 37 3.8 +1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 29.6 15 60 4.2 +2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 29.6 36 39 4.2 +2.2
FLQL Franklin LibertyQ U.S. Equity ETF 29.6 15 60 4.5 +2.6
XLK The Technology Select Sector SPDR Fund 29.6 8 67 3.5 +1.5
FDMO Fidelity Momentum Factor ETF 29.4 15 60 3.0 +1.0
HGRO Hedgeye Quality Growth ETF 29.4 70 5 2.9 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 29.3 18 57 4.5 +2.5
PSET Principal Quality ETF 29.3 15 60 4.6 +2.6
VIG Vanguard Dividend Appreciation ETF 29.3 5 70 4.9 +2.9
SFTY Horizon Managed Risk ETF 29.2 77 -2 3.5 +1.5
STOX Horizon Core Equity ETF 29.2 70 5 3.5 +1.6
SGLC SGI U.S. Large Cap Core ETF 29.2 85 -10 3.3 +1.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 29.2 65 10 2.9 +0.9
OALC OneAscent Large Cap Core ETF 29.2 86 -11 3.4 +1.4
TIME Clockwise Core Equity & Innovation ETF 29.1 95 -20 3.2 +1.2
GRNY Fundstrat Granny Shots US Large Cap ETF 29.1 75 0 2.3 +0.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 29.0 49 26 3.5 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 28.7 29 46 3.8 +1.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 28.6 49 26 5.7 +3.8
FDRR Fidelity Dividend ETF for Rising Rates 28.6 15 60 6.1 +4.1
GSPY Gotham Enhanced 500 ETF 28.5 50 25 4.4 +2.4
PEXL Pacer US Export Leaders ETF 28.5 60 15 3.8 +1.8
XNTK State Street SPDR NYSE Technology ETF 28.4 35 40 2.8 +0.8
DARP Grizzle Growth ETF 28.2 75 0 2.0 +0.0
JGRW Jensen Quality Growth ETF 28.1 57 18 3.6 +1.6
TOK iShares MSCI Kokusai ETF 28.1 26 49 4.3 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 28.0 9 66 4.5 +2.5
ACSI American Customer Satisfaction ETF 27.9 65 10 4.7 +2.8
AVSU Avantis Responsible U.S. Equity ETF 27.9 15 60 5.0 +3.0
MBCC Monarch Blue Chips Core ETF 27.9 125 -50 3.5 +1.5
DCOR Dimensional US Core Equity 1 ETF 27.8 14 61 4.6 +2.6
DUNK Dana Unconstrained Equity ETF 27.6 75 0 1.8 -0.2
TOPC iShares S&P 500 3% Capped ETF 27.5 15 60 4.4 +2.4
ABIG Argent Large Cap ETF 27.5 49 26 4.0 +2.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 27.5 40 35 3.1 +1.1
GXPT Global X PureCap MSCI Information Technology ETF 27.4 25 50 3.3 +1.3
FQAL Fidelity Quality Factor ETF 27.4 15 60 4.8 +2.8
SNPE Xtrackers S&P 500 ESG ETF 27.4 10 65 4.3 +2.3
RFFC ALPS Active Equity Opportunity ETF 27.4 48 27 3.6 +1.7
AVUS Avantis U.S. Equity ETF 27.4 15 60 4.9 +3.0
PFM Invesco Dividend Achievers ETF 27.2 53 22 4.7 +2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 27.2 12 63 4.3 +2.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 27.0 49 26 4.7 +2.8
QUAL iShares MSCI USA Quality Factor ETF 27.0 15 60 4.3 +2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 27.0 45 30 3.6 +1.6
NULG Nuveen ESG Large-Cap Growth ETF 26.9 26 49 2.7 +0.7
FDLO Fidelity Low Volatility Factor ETF 26.8 15 60 4.8 +2.8
SWP SWP Growth & Income ETF 26.8 99 -24 3.6 +1.6
URTH iShares MSCI World ETF 26.8 24 51 4.4 +2.4
FDTX Fidelity Disruptive Technology ETF 26.7 50 25 2.0 +0.1
SUSA iShares MSCI USA ESG Select ETF 26.7 25 50 3.9 +1.9
MAVF Matrix Advisors Value ETF 26.6 75 0 4.9 +2.9
JHDV John Hancock U.S. High Dividend ETF 26.6 34 41 6.0 +4.0
GQI Natixis Gateway Quality Income ETF 26.5 34 41 4.1 +2.2
PNQI Invesco NASDAQ Internet ETF 26.5 60 15 2.9 +1.0
JGLO JPMorgan Global Select Equity ETF 26.3 33 42 4.3 +2.3
DFAC Dimensional U.S. Core Equity 2 ETF 26.2 17 58 4.7 +2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 26.2 52 23 5.6 +3.6
VSLU Applied Finance Valuation Large Cap ETF 26.2 49 26 4.7 +2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 26.1 37 38 5.3 +3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 26.0 15 60 3.4 +1.4
XLSR State Street US Sector Rotation ETF 26.0 70 5 4.2 +2.2
PWB Invesco Large Cap Growth ETF 26.0 56 19 2.0 -0.0
KRMA Global X Conscious Companies ETF 26.0 43 32 5.2 +3.2
DEMZ Democratic Large Cap Core ETF 26.0 45 30 3.8 +1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 25.8 25 50 4.7 +2.7
VGT Vanguard Information Technology ETF 25.7 9 66 3.2 +1.2
QDF FlexShares Quality Dividend Index Fund 25.6 37 38 5.4 +3.4
GLOF iShares Global Equity Factor ETF 25.5 20 55 5.9 +3.9
FTEC Fidelity MSCI Information Technology Index ETF 25.5 8 67 3.2 +1.2
AFOS ARS Focused Opportunities Strategy ETF 25.3 45 30 2.3 +0.4
KLMT Invesco MSCI Global Climate 500 ETF 25.3 10 65 4.9 +3.0
DSPY Tema S&P 500 Historical Weight ETF 25.2 18 57 4.4 +2.5
PCGG Polen Capital Global Growth ETF 25.0 85 -10 3.3 +1.3
BLCR iShares Large Cap Core Active ETF 24.9 36 39 3.0 +1.0
GDIV Harbor Dividend Growth Leaders ETF 24.8 50 25 4.5 +2.5
IXN iShares Global Tech ETF 24.8 41 34 2.8 +0.8
CHAT Roundhill Generative AI & Technology ETF 24.6 75 0 6.2 +4.2
JHML John Hancock Multifactor Large Cap ETF 24.6 29 46 4.6 +2.6
AFLG First Trust Active Factor Large Cap ETF 24.5 55 20 5.4 +3.4
KOCG FIS Knights of Columbus Global Belief ETF 24.5 75 0 4.4 +2.4
BELT iShares Long-Term U.S. Equity Active ETF 24.5 75 0 2.3 +0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 24.5 56 19 5.8 +3.8
WUGI AXS Esoterica NextG Economy ETF 24.3 75 0 2.3 +0.3
ACWI iShares MSCI ACWI ETF 24.2 32 43 4.7 +2.7
FDVV Fidelity High Dividend ETF 24.2 15 60 7.0 +5.0
AIQ Global X Artificial Intelligence & Technology ETF 24.2 68 7 2.9 +0.9
BDIV AAM Brentview Dividend Growth ETF 24.2 49 26 3.7 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 24.1 20 55 4.8 +2.8
STXD Strive 1000 Dividend Growth ETF 23.9 35 40 4.2 +2.2
NACP Impact Shares NAACP Minority Empowerment ETF 23.8 49 26 4.0 +2.0
STRN SMART Trend 25 ETF 23.8 59 16 2.6 +0.6
TRUT VanEck Technology TruSector ETF 23.7 13 62 3.6 +1.6
FDG American Century Focused Dynamic Growth ETF 23.7 45 30 1.6 -0.4
FVAL Fidelity Value Factor ETF 23.5 15 60 5.8 +3.8
DLN WisdomTree U.S. LargeCap Dividend Fund 23.5 28 47 5.3 +3.3
LOGO Alpha Brands Consumption Leaders ETF 23.5 69 6 2.4 +0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 23.3 19 56 5.4 +3.4
EDOW First Trust Dow 30 Equal Weight ETF 23.3 50 25 4.6 +2.6
VUSE Vident U.S. Equity Strategy ETF 23.2 50 25 3.5 +1.5
DIA SPDR Dow Jones Industrial Average ETF 23.1 16 59 4.6 +2.6
LGRO Level Four Large Cap Growth Active ETF 22.9 55 20 3.3 +1.3
DAK Dakota Active Equity ETF 22.9 43 32 3.7 +1.7
FLRG Fidelity U.S. Multifactor ETF 22.9 15 60 6.0 +4.0
LCLG Logan Capital Broad Innovative Growth ETF 22.8 99 -24 2.9 +0.9
DXUV Dimensional US Vector Equity ETF 22.8 28 47 5.3 +3.3
QLV FlexShares US Quality Low Volatility Index Fund 22.8 22 53 5.1 +3.1
LRGE ClearBridge Large Cap Growth ESG ETF 22.7 59 16 3.3 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 22.6 10 65 4.1 +2.1
ZECP Zacks Earnings Consistent Portfolio ETF 22.5 55 20 4.2 +2.2
RECS Columbia Research Enhanced Core ETF 22.5 15 60 5.0 +3.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 22.5 79 -4 4.8 +2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 22.4 10 65 4.2 +2.2
BUZZ VanEck Social Sentiment ETF 22.4 75 0 -0.8 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 22.4 9 66 4.9 +2.9
QLTY GMO U.S. Quality ETF 22.3 50 25 3.8 +1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 22.3 45 30 2.1 +0.1
DFVX Dimensional US Large Cap Vector ETF 22.3 22 53 5.3 +3.3
VT Vanguard Total World Stock ETF 22.1 6 69 5.1 +3.1
BRIF FIS Bright Portfolios Focused Equity ETF 22.1 65 10 3.9 +1.9
XT iShares Exponential Technologies ETF 21.9 46 29 4.2 +2.2
ACVF American Conservative Values ETF 21.6 75 0 3.6 +1.6
HLAL Wahed FTSE USA Shariah ETF 21.5 50 25 3.9 +1.9
RJDI RJ Eagle GCM Dividend Select Income ETF 21.4 55 20 4.8 +2.9
BGDV Bahl & Gaynor Dividend ETF 21.3 45 30 4.0 +2.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 21.1 15 60 5.0 +3.0
DTD WisdomTree U.S. Total Dividend Fund 21.1 28 47 5.6 +3.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 21.1 60 15 4.5 +2.5
EBI Longview Advantage ETF 21.1 35 40 5.8 +3.8
TRFK Pacer Data and Digital Revolution ETF 21.0 60 15 2.6 +0.6
SPMV Invesco S&P 500 Minimum Variance ETF 20.9 10 65 4.9 +3.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 20.8 15 60 6.3 +4.3
DSI iShares MSCI KLD 400 Social ETF 20.7 25 50 4.1 +2.1
RGEF Rockefeller Global Equity ETF 20.5 55 20 3.9 +1.9
WISE Themes Generative Artificial Intelligence ETF 20.5 35 40 -0.4 -2.4
LEAD Siren DIVCON Leaders Dividend ETF 20.5 43 32 3.6 +1.6
YOKE Yoke Core ETF 20.4 42 33 4.0 +2.0
ILCV iShares Morningstar Value ETF 20.2 4 71 5.6 +3.6
JMOM JPMorgan U.S. Momentum Factor ETF 20.1 12 63 3.8 +1.8
FCPI Fidelity Stocks for Inflation ETF 20.1 15 60 6.9 +4.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 19.8 9 66 4.1 +2.2
AOTG AOT Growth and Innovation ETF 19.7 75 0 1.4 -0.6
CRTC Xtrackers US National Critical Technologies ETF 19.7 35 40 4.1 +2.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 19.6 20 55 4.5 +2.5
SXQG ETC 6 Meridian Quality Growth ETF 19.3 100 -25 3.8 +1.8
VEGN US Vegan Climate ETF 18.9 60 15 3.8 +1.8
NULC Nuveen ESG Large-Cap ETF 18.9 21 54 4.4 +2.4
IUS Invesco RAFI Strategic US ETF 18.9 19 56 6.0 +4.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 18.8 19 56 4.8 +2.8
BEEX BeeHive ETF 18.7 84 -9 3.6 +1.6
BGIG Bahl & Gaynor Income Growth ETF 18.7 45 30 4.7 +2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 18.7 25 50 5.4 +3.4
METV Roundhill Ball Metaverse ETF 18.5 59 16 7.4 +5.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 18.4 29 46 6.0 +4.0
SPXT ProShares S&P 500 Ex-Technology ETF 18.3 9 66 4.8 +2.8
FFND Future Fund Active ETF 18.3 100 -25 3.1 +1.1
USXF iShares ESG Advanced MSCI USA ETF 18.1 10 65 3.9 +1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 18.0 50 25 4.7 +2.7
EMOT First Trust S&P 500 Economic Moat ETF 17.9 60 15 6.5 +4.5
WOMN Impact Shares YWCA Women's Empowerment ETF 17.9 75 0 4.8 +2.8
FDCF Fidelity Disruptive Communications ETF 17.8 50 25 3.2 +1.3
VERS ProShares Metaverse ETF 17.7 58 17 0.1 -1.9
GGME Invesco Next Gen Media and Gaming ETF 17.4 60 15 4.1 +2.1
ANEW ProShares MSCI Transformational Changes ETF 17.4 45 30 4.5 +2.5
RWL Invesco S&P 500 Revenue ETF 17.3 39 36 5.9 +4.0
FNDX Schwab Fundamental US Large Co. Index ETF 17.2 25 50 6.4 +4.4
USRD Themes US R&D Champions ETF 17.0 29 46 3.9 +1.9
RAFE PIMCO RAFI ESG U.S. ETF 17.0 29 46 6.1 +4.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 17.0 49 26 3.4 +1.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 17.0 39 36 3.4 +1.4
OGIG ALPS O'Shares Global Internet Giants ETF 17.0 48 27 1.8 -0.2
JEPI JPMorgan Equity Premium Income ETF 17.0 35 40 4.9 +2.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 16.9 12 63 6.5 +4.5
RPG Invesco S&P 500 Pure Growth ETF 16.8 35 40 2.6 +0.6
DVND Touchstone Dividend Select ETF 16.6 67 8 4.9 +2.9
NBDS Neuberger Berman Disrupters ETF 16.6 55 20 0.5 -1.5
XLC The Communication Services Select Sector SPDR Fund 16.5 8 67 4.9 +2.9
PRF Invesco FTSE RAFI US 1000 ETF 16.4 39 36 5.9 +3.9
KNCT Invesco Next Gen Connectivity ETF 16.3 40 35 4.0 +2.0
CGGO Capital Group Global Growth Equity ETF 16.3 47 28 3.8 +1.8
NETZ TCW Transform Systems ETF 16.3 75 0 2.0 +0.0
FNDB Schwab Fundamental US Broad Market Index ETF 16.2 25 50 6.4 +4.4
SIXG Defiance Connective Technologies ETF 16.1 30 45 3.4 +1.4
SAMM Strategas Macro Momentum ETF 16.0 66 9 1.8 -0.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 16.0 69 6 -0.7 -2.7
IWX iShares Russell Top 200 Value ETF 15.9 20 55 5.3 +3.3
AVLV Avantis U.S. Large Cap Value ETF 15.9 15 60 6.6 +4.6
YLDE ClearBridge Dividend Strategy ESG ETF 15.9 60 15 5.0 +3.0
DGRO iShares Core Dividend Growth ETF 15.7 8 67 5.8 +3.8
GVIP Goldman Sachs Hedge Industry VIP ETF 15.7 45 30 2.6 +0.6
PDP Invesco Dorsey Wright Momentum ETF 15.6 62 13 1.5 -0.5
VOX Vanguard Communication Services ETF 15.6 9 66 4.2 +2.2
FCOM Fidelity MSCI Communication Services Index ETF 15.5 8 67 4.1 +2.1
ARVR First Trust Indxx Metaverse ETF 15.4 70 5 3.4 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 15.4 30 45 5.1 +3.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 15.3 75 0 2.9 +0.9
FMET Fidelity Metaverse ETF 15.3 39 36 4.2 +2.2
VOOV Vanguard S&P 500 Value ETF 15.2 7 68 5.5 +3.5
GINN Goldman Sachs Innovate Equity ETF 15.2 52 23 3.2 +1.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 15.2 60 15 3.4 +1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 15.1 58 17 3.9 +1.9
SGRT SMART Earnings Growth 30 ETF 15.0 59 16 1.8 -0.2
IXP iShares Global Comm Services ETF 15.0 42 33 5.3 +3.3
VYM Vanguard High Dividend Yield Index ETF 15.0 6 69 6.3 +4.3
PTF Invesco Dorsey Wright Technology Momentum ETF 14.9 60 15 -1.0 -3.0
XMAG Defiance Large Cap ex-Mag 7 ETF 14.8 35 40 4.5 +2.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 14.8 15 60 5.8 +3.8
LIVR Intelligent Livermore ETF 14.7 69 6 2.9 +1.0
AIPO Defiance AI & Power Infrastructure ETF 14.7 69 6 0.9 -1.1
GXPC Global X PureCap MSCI Communication Services ETF 14.7 25 50 3.8 +1.9
AIVC Amplify Bloomberg AI Value Chain ETF 14.5 59 16 4.3 +2.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 14.5 57 18 3.2 +1.2
ABOT Abacus FCF Innovation Leaders ETF 14.4 69 6 4.2 +2.2
SOXQ Invesco PHLX Semiconductor ETF 14.4 19 56 3.0 +1.0
SMH VanEck Semiconductor ETF 14.4 35 40 2.7 +0.7
SMHX VanEck Fabless Semiconductor ETF 14.4 35 40 2.5 +0.6
CHPX Global X AI Semiconductor & Quantum ETF 14.4 50 25 2.5 +0.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 14.4 40 35 2.3 +0.3
SOXX iShares Semiconductor ETF 14.3 35 40 3.1 +1.1
QGRO American Century U.S. Quality Growth ETF 14.2 29 46 3.0 +1.0
SAMT Strategas Macro Thematic Opportunities ETF 14.1 65 10 2.1 +0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 14.0 45 30 5.0 +3.0
FTGS First Trust Growth Strength ETF 13.9 60 15 3.6 +1.6
YALL God Bless America ETF 13.8 65 10 4.0 +2.0
TMAT Main Thematic Innovation ETF 13.5 164 -89 -1.5 -3.5
FBOT Fidelity Disruptive Automation ETF 13.5 50 25 2.8 +0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 13.4 48 27 5.2 +3.2
MILN Global X Millennial Consumer ETF 13.3 50 25 3.4 +1.4
GOP Unusual Whales Subversive Republican Trading ETF 13.3 50 25 4.6 +2.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.3 80 -5 6.2 +4.2
EQWL Invesco S&P 100 Equal Weight ETF 13.2 25 50 5.4 +3.4
FTXL First Trust Nasdaq Semiconductor ETF 13.0 60 15 3.4 +1.4
KONG Formidable Fortress ETF 13.0 89 -14 5.0 +3.0
JOET Virtus Terranova US Quality Momentum ETF 12.9 29 46 4.1 +2.2
MOTO SmartETFs Smart Transportation & Technology ETF 12.8 68 7 5.5 +3.5
XDAT Franklin Exponential Data ETF 12.8 50 25 1.9 -0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.8 15 60 7.6 +5.6
GURU Global X Guru Index ETF 12.7 75 0 2.4 +0.4
FDN First Trust Dow Jones Internet Index Fund 12.7 52 23 2.5 +0.5
FDND FT Vest Dow Jones Internet & Target Income ETF 12.7 75 0 2.3 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.7 29 46 5.6 +3.6
ARKW ARK Next Generation Internet ETF 12.7 87 -12 0.6 -1.4
GEW Cambria Global EW ETF 12.6 29 46 5.3 +3.4
IVE iShares S&P 500 Value ETF 12.4 18 57 5.4 +3.4
SKYY First Trust Cloud Computing ETF 12.4 60 15 2.5 +0.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 12.4 4 71 5.6 +3.6
ARKX ARK Space Exploration & Innovation ETF 12.3 75 0 0.1 -1.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 12.2 60 15 1.4 -0.6
DFNV Donoghue Forlines Innovation ETF 12.1 69 6 3.7 +1.7
JVAL JPMorgan U.S. Value Factor ETF 12.1 12 63 6.9 +4.9
IUSV iShares Core S&P US Value ETF 12.1 4 71 5.7 +3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 12.1 59 16 1.5 -0.5
ROE Astoria US Quality Kings ETF 12.0 49 26 5.6 +3.6
CARZ First Trust NASDAQ Global Auto Index Fund 12.0 70 5 3.4 +1.4
TMFG Motley Fool Global Opportunities ETF 12.0 85 -10 3.5 +1.5
JQUA JPMorgan U.S. Quality Factor ETF 12.0 12 63 5.0 +3.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.9 68 7 5.9 +3.9
CLOD Themes Cloud Computing ETF 11.9 35 40 2.9 +0.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 11.7 40 35 5.3 +3.3
MGV Vanguard Mega Cap Value ETF 11.7 7 68 5.7 +3.7
FELV Fidelity Enhanced Large Cap Value ETF 11.7 18 57 5.9 +3.9
ARKQ ARK Autonomous Technology & Robotics ETF 11.6 75 0 0.8 -1.2
KAT Scharf ETF 11.6 87 -12 4.6 +2.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 11.5 40 35 4.5 +2.5
INCE Franklin Income Equity Focus ETF 11.4 29 46 5.0 +3.1
AGIQ Sofi Agentic AI ETF 11.3 69 6 1.5 -0.5
DUSA Davis Select U.S. Equity ETF 11.1 61 14 6.4 +4.5
ABFL Abacus FCF Leaders ETF 11.1 59 16 3.8 +1.8
VONV Vanguard Russell 1000 Value ETF 11.0 7 68 5.7 +3.7
HART IQ Healthy Hearts ETF 11.0 45 30 5.4 +3.4
ASLV Allspring Special Large Value ETF 11.0 35 40 5.8 +3.8
IWD iShares Russell 1000 Value ETF 10.9 19 56 5.6 +3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 10.9 12 63 5.7 +3.8
PY Principal Value ETF 10.8 15 60 6.5 +4.5
PRAY FIS Christian Stock Fund 10.8 69 6 4.4 +2.4
RDVY First Trust Rising Dividend Achievers ETF 10.7 50 25 5.2 +3.3
ARTY iShares Future AI & Tech ETF 10.6 47 28 2.8 +0.8
IGPT Invesco AI and Next Gen Software ETF 10.5 60 15 3.3 +1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.4 7 68 6.8 +4.8
IYC iShares U.S. Consumer Discretionary ETF 10.4 40 35 3.2 +1.2
FPAG FPA Global Equity ETF 10.4 49 26 5.0 +3.0
ICAP InfraCap Equity Income Fund ETF 10.1 171 -96 3.8 +1.9
BLCV iShares Large Cap Value Active ETF 10.1 53 22 6.5 +4.5
JAVA JPMorgan Active Value ETF 9.9 44 31 5.5 +3.5
RJMG FT Raymond James Multicap Growth Equity ETF 9.9 85 -10 2.2 +0.2
SPGP Invesco S&P 500 GARP ETF 9.9 34 41 5.6 +3.6
PRXV Praxis Impact Large Cap Value ETF 9.9 36 39 5.8 +3.9
AGQI First Trust Active Global Quality Income ETF 9.8 85 -10 4.6 +2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.7 18 57 5.0 +3.0
USMV iShares MSCI USA Min Vol Factor ETF 9.7 15 60 5.0 +3.0
MOAT VanEck Morningstar Wide Moat ETF 9.6 46 29 5.3 +3.4
IGV iShares Expanded Tech-Software Sector ETF 9.5 41 34 2.6 +0.7
FXL First Trust Technology AlphaDEX Fund 9.5 61 14 4.8 +2.8
PSI Invesco Semiconductors ETF 9.5 57 18 2.5 +0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.5 39 36 1.3 -0.7
PTL Inspire 500 ETF 9.4 9 66 4.7 +2.7
BUYZ Franklin Disruptive Commerce ETF 9.4 50 25 1.9 -0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.4 35 40 3.6 +1.6
TRFM AAM Transformers ETF 9.2 49 26 1.0 -1.0
ROUS Hartford Multifactor US Equity ETF 9.2 19 56 6.0 +4.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 8.8 65 10 4.1 +2.1
MBOX Freedom Day Dividend ETF 8.8 39 36 6.8 +4.8
CZAR Themes Natural Monopoly ETF 8.8 35 40 4.9 +2.9
VTV Vanguard Value ETF 8.7 4 71 6.0 +4.0
SCHV Schwab U.S. Large-Cap Value ETF 8.7 4 71 5.9 +3.9
RW Rainwater Equity ETF 8.7 125 -50 2.3 +0.3
BOTZ Global X Robotics & Artificial Intelligence ETF 8.7 69 6 1.7 -0.3
SPHB Invesco S&P 500 High Beta ETF 8.6 25 50 4.0 +2.0
AIS VistaShares Artificial Intelligence Supercycle ETF 8.6 75 0 2.0 -0.0
DGT State Street SPDR Global Dow ETF 8.6 50 25 6.0 +4.0
ITAN Sparkline Intangible Value ETF 8.5 50 25 5.5 +3.6
GLRY Inspire Faithward Mid Cap Momentum ETF 8.5 80 -5 5.2 +3.2
XLV The Health Care Select Sector SPDR Fund 8.4 8 67 6.0 +4.0
VHT Vanguard Health Care ETF 8.4 9 66 4.8 +2.8
FHLC Fidelity MSCI Health Care Index ETF 8.4 8 67 5.0 +3.0
IXJ iShares Global Healthcare ETF 8.4 42 33 5.6 +3.7
IYH iShares U.S. Healthcare ETF 8.4 40 35 5.3 +3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.3 58 17 3.8 +1.8
CIBR First Trust NASDAQ Cybersecurity ETF 8.3 60 15 3.6 +1.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 8.3 60 15 2.7 +0.7
TINY ProShares Nanotechnology ETF 8.2 58 17 2.9 +0.9
VALQ American Century U.S. Quality Value ETF 8.2 29 46 6.7 +4.7
EQIN Columbia US Equity Income ETF 8.2 35 40 6.2 +4.2
HUMN Roundhill Humanoid Robotics ETF 8.1 75 0 1.0 -1.0
TTAC FCF US Quality ETF 8.0 59 16 4.9 +3.0
VFQY Vanguard U.S. Quality Factor ETF 8.0 13 62 5.3 +3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.0 65 10 1.6 -0.4
SPRX Spear Alpha ETF 7.9 75 0 -0.4 -2.3
VOLT Tema Electrification ETF 7.9 75 0 3.2 +1.2
FEGE First Eagle Global Equity ETF 7.9 79 -4 5.7 +3.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.9 60 15 3.6 +1.6
XLI The Industrial Select Sector SPDR Fund 7.8 8 67 3.6 +1.7
FPX First Trust US Equity Opportunities ETF 7.7 61 14 0.8 -1.2
GKAT Scharf Global Opportunity ETF 7.7 57 18 5.4 +3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.6 65 10 7.1 +5.1
DWLD Davis Select Worldwide ETF 7.6 63 12 6.2 +4.2
ARKF ARK Fintech Innovation ETF 7.5 75 0 0.0 -2.0
OND ProShares On-Demand ETF 7.5 58 17 -0.6 -2.6
EVUS iShares ESG Aware MSCI USA Value ETF 7.4 18 57 5.6 +3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.4 35 40 5.1 +3.1
PINK Simplify Health Care ETF 7.4 50 25 0.7 -1.3
CGDG Capital Group Dividend Growers ETF 7.3 47 28 5.4 +3.4
IEDI iShares U.S. Consumer Focused ETF 7.3 18 57 4.6 +2.6
TOGA Tremblant Global ETF 7.2 69 6 1.2 -0.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.1 61 14 1.8 -0.2
PPH VanEck Pharmaceutical ETF 7.1 36 39 6.4 +4.4
MEDX Horizon Kinetics Medical ETF 7.1 85 -10 1.3 -0.7
HRTS Tema Heart & Health ETF 7.1 75 0 1.9 -0.1
OZEM Roundhill GLP-1 & Weight Loss ETF 7.1 59 16 4.0 +2.0
THNR Amplify Weight Loss Drug & Treatment ETF 7.1 59 16 5.8 +3.8
GDOC Goldman Sachs Future Health Care Equity ETF 7.1 75 0 2.2 +0.3
MEDI Harbor Health Care ETF 7.1 80 -5 -1.5 -3.5
IHE iShares U.S. Pharmaceuticals ETF 7.1 40 35 5.8 +3.8
GPT Intelligent Alpha Atlas ETF 7.1 69 6 4.9 +2.9
SPIT F/m Emerald Special Situations ETF 7.0 105 -30 -0.9 -2.9
BWEB Bitwise Web3 ETF 7.0 85 -10 -0.1 -2.1
VFMO Vanguard U.S. Momentum Factor ETF 7.0 13 62 2.5 +0.5
IBLC iShares Blockchain and Tech ETF 6.9 47 28 -1.4 -3.4
FBCV Fidelity Blue Chip Value ETF 6.9 59 16 6.5 +4.5
FMKT The Free Markets ETF 6.9 76 -1 3.8 +1.9
ISHP First Trust Nasdaq Retail ETF 6.8 60 15 5.0 +3.0
POW VistaShares Electrification Supercycle ETF 6.8 75 0 3.0 +1.0
CCSO Carbon Collective Climate Solutions US Equity ETF 6.8 35 40 1.1 -0.9
FILL iShares MSCI Global Energy Producers ETF 6.8 39 36 5.2 +3.2
BLOK Amplify Transformational Data Sharing ETF 6.7 75 0 0.3 -1.7
CSTK Invesco Comstock Contrarian Equity ETF 6.7 35 40 6.0 +4.0
IYF iShares U.S. Financials ETF 6.5 40 35 5.2 +3.2
TBG TBG Dividend Focus ETF 6.5 59 16 7.2 +5.2
TCAI Tortoise AI Infrastructure ETF 6.5 65 10 1.9 -0.1
IYG iShares US Financial Services ETF 6.5 40 35 4.7 +2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.4 64 11 0.9 -1.1
DIVS SmartETFs Dividend Builder ETF 6.4 65 10 4.6 +2.6
FCLD Fidelity Cloud Computing ETF 6.4 39 36 2.8 +0.8
LST Leuthold Select Industries ETF 6.4 91 -16 4.8 +2.8
DIVB iShares Core Dividend ETF 6.2 5 70 7.3 +5.3
VFMV Vanguard U.S. Minimum Volatility ETF 6.2 13 62 5.3 +3.3
POWA Invesco Bloomberg Pricing Power ETF 6.2 40 35 5.0 +3.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.2 60 15 6.9 +4.9
RTH VanEck Retail ETF 6.2 35 40 4.6 +2.6
VIS Vanguard Industrials ETF 6.2 9 66 3.8 +1.8
FIDU Fidelity MSCI Industrial Index ETF 6.2 8 67 3.7 +1.7
CHGX AXS Change Finance ESG ETF 6.1 49 26 4.4 +2.4
TEXN iShares Texas Equity ETF 6.1 20 55 5.6 +3.6
VFH Vanguard Financials ETF 6.0 9 66 5.6 +3.6
FNCL Fidelity MSCI Financials Index ETF 6.0 8 67 5.5 +3.6
ARKK ARK Innovation ETF 6.0 75 0 -2.8 -4.8
PWV Invesco Large Cap Value ETF 5.9 55 20 6.7 +4.7
QTUM Defiance Quantum ETF 5.9 40 35 4.3 +2.3
XLF The Financial Select Sector SPDR Fund 5.9 8 67 5.2 +3.2
TXS Texas Capital Texas Equity Index ETF 5.9 49 26 5.3 +3.3
PFI Invesco Dorsey Wright Financial Momentum ETF 5.8 60 15 4.1 +2.2
OPTZ Optimize Strategy Index ETF 5.8 50 25 4.2 +2.2
SNPV Xtrackers S&P 500 Value ESG ETF 5.7 15 60 6.1 +4.1
MOTG VanEck Morningstar Global Wide Moat ETF 5.7 52 23 8.7 +6.7
DFUV Dimensional US Marketwide Value ETF 5.7 22 53 6.4 +4.4
XOEF iShares S&P 500 ex S&P 100 ETF 5.6 20 55 4.8 +2.8
SSPY Syntax Stratified LargeCap ETF 5.6 30 45 6.0 +4.0
NUKZ Range Nuclear Renaissance Index ETF 5.6 85 -10 1.0 -1.0
RVER Trenchless Fund ETF 5.6 65 10 2.3 +0.3
VICE AdvisorShares Vice ETF 5.6 99 -24 6.1 +4.1
AKAF The Frontier Economic Fund 5.5 20 55 5.6 +3.6
XSD State Street SPDR S&P Semiconductor ETF 5.5 35 40 3.3 +1.3
DFLV Dimensional US Large Cap Value ETF 5.4 22 53 6.5 +4.5
PJP Invesco Pharmaceuticals ETF 5.4 57 18 6.8 +4.8
FUNL CornerCap Fundametrics Large-Cap ETF 5.4 50 25 6.3 +4.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.3 60 15 4.4 +2.4
XAR State Street SPDR S&P Aerospace & Defense ETF 5.3 35 40 1.5 -0.5
CANC Tema Oncology ETF 5.3 75 0 -2.6 -4.6
PPA Invesco Aerospace & Defense ETF 5.3 58 17 1.8 -0.2
IVRS iShares Future Metaverse Tech and Communications ETF 5.3 47 28 3.0 +1.0
MADE iShares U.S. Manufacturing ETF 5.3 40 35 4.1 +2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.3 49 26 3.9 +1.9
PAVE Global X U.S. Infrastructure Development ETF 5.2 47 28 4.5 +2.5
IXG iShares Global Financials ETF 5.2 42 33 5.8 +3.8
FEX First Trust Large Cap Core AlphaDEX Fund 5.1 59 16 5.0 +3.1
SPHQ Invesco S&P 500 Quality ETF 5.1 15 60 4.6 +2.6
XITK State Street SPDR FactSet Innovative Technology ETF 5.1 45 30 0.7 -1.3
IBOT Vaneck Robotics ETF 5.1 47 28 3.4 +1.4
IYJ iShares U.S. Industrials ETF 5.1 40 35 3.9 +1.9
EQRR ProShares Equities for Rising Rates ETF 5.1 35 40 6.7 +4.7
JDOC JPMorgan Healthcare Leaders ETF 5.0 65 10 3.3 +1.3
DRIV Global X Autonomous & Electric Vehicles ETF 5.0 68 7 4.2 +2.2
FITE State Street SPDR S&P Kensho Future Security ETF 5.0 45 30 1.3 -0.7
CLOU Global X Cloud Computing ETF 5.0 68 7 2.4 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.9 65 10 1.7 -0.3
SPYA Twin Oak Endure ETF 4.9 80 -5 -0.5 -2.5
NXTG First Trust Indxx NextG ETF 4.9 70 5 4.4 +2.4
AGNG Global X Aging Population ETF 4.8 50 25 4.0 +2.0
VFMF Vanguard U.S. Multifactor ETF 4.7 18 57 6.7 +4.7
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 13 3.1 +1.1
QUVU Hartford Quality Value ETF 4.6 46 29 6.6 +4.6
AVIE Avantis  Inflation Focused Equity ETF 4.5 25 50 6.4 +4.4
CBSE Clough Select Equity ETF 4.5 85 -10 0.9 -1.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.5 60 15 6.9 +4.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.5 9 66 5.4 +3.4
USCF Themes US Cash Flow Champions ETF 4.4 29 46 7.7 +5.7
KBWB Invesco KBW Bank ETF 4.4 35 40 6.5 +4.5
FTXO First Trust Nasdaq Bank ETF 4.4 60 15 7.2 +5.2
LGCF Themes US Cash Flow Champions ETF 4.4 30 45 7.2 +5.2
DFNL Davis Select Financial ETF 4.4 63 12 6.4 +4.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.4 60 15 5.0 +3.0
REVS Columbia Research Enhanced Value ETF 4.3 19 56 6.9 +4.9
EXI iShares Global Industrials ETF 4.3 42 33 3.7 +1.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.3 60 15 3.3 +1.3
IWP iShares Russell Mid-Cap Growth ETF 4.2 23 52 2.6 +0.6
RSP Invesco S&P 500 Equal Weight ETF 4.2 20 55 5.9 +3.9
KNO AXS Knowledge Leaders ETF 4.2 78 -3 5.1 +3.1
FRNW Fidelity Clean Energy ETF 4.2 39 36 2.1 +0.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.2 61 14 6.2 +4.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.2 70 5 4.6 +2.6
BOTT Themes Robotics & Automation ETF 4.2 35 40 -1.4 -3.4
TINT ProShares Smart Materials ETF 4.1 58 17 5.0 +3.0
DTCR Global X Data Center & Digital Infrastructure ETF 4.1 50 25 3.2 +1.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.1 12 63 5.4 +3.4
OCEN IQ Clean Oceans ETF 4.1 45 30 5.0 +3.1
FLV American Century Focused Large Cap Value ETF 4.1 42 33 6.1 +4.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.0 60 15 3.3 +1.3
JEDI Defiance Drone and Modern Warfare ETF 4.0 69 6 1.1 -0.9
DIVE Dana Concentrated Dividend ETF 4.0 65 10 6.8 +4.8
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 66 5.5 +3.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.0 50 25 7.7 +5.7
BNGE First Trust S-Network Streaming and Gaming ETF 4.0 70 5 2.3 +0.3
ALRG Allspring LT Large Core ETF 4.0 28 47 3.8 +1.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.0 79 -4 4.5 +2.5
FTCS First Trust Capital Strength ETF 4.0 55 20 5.0 +3.0
MAGA Point Bridge America First ETF 3.9 72 3 5.7 +3.7
SDG iShares MSCI Global Sustainable Development Goals ETF 3.9 49 26 4.7 +2.7
CLNR IQ Cleaner Transport ETF 3.9 45 30 4.9 +2.9
CFA VictoryShares US 500 Volatility Wtd ETF 3.9 35 40 5.3 +3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.9 40 35 5.2 +3.2
TOLL Tema Durable Quality ETF 3.9 75 0 4.2 +2.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.8 40 35 4.3 +2.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.7 20 55 5.4 +3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.7 18 57 7.0 +5.0
SIZE iShares MSCI USA Size Factor ETF 3.7 15 60 5.5 +3.5
QQLV Invesco QQQ Low Volatility ETF 3.7 25 50 4.4 +2.4
VOT Vanguard Mid-Cap Growth ETF 3.6 7 68 2.9 +0.9
GSIB Themes Global Systemically Important Banks ETF 3.6 35 40 8.2 +6.2
ETEC iShares Breakthrough Environmental Solutions ETF 3.6 47 28 3.1 +1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.5 20 55 5.6 +3.6
XSW State Street SPDR S&P Software & Services ETF 3.4 35 40 2.3 +0.4
WGMI Valkyrie Bitcoin Miners ETF 3.4 75 0 -4.0 -6.0
IBUY Amplify Online Retail ETF 3.4 65 10 1.3 -0.7
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 -14 4.2 +2.2
XHB State Street SPDR S&P Homebuilders ETF 3.4 35 40 10.4 +8.4
FMTM MarketDesk Focused U.S. Momentum ETF 3.4 45 30 3.3 +1.3
WAR U.S. Global Tech and Aerospace & Defense ETF 3.3 60 15 4.6 +2.6
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 49 5.6 +3.6
DIVL Madison Dividend Value ETF 3.3 65 10 4.8 +2.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.3 61 14 5.8 +3.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.3 29 46 6.4 +4.4
GXPS Global X PureCap MSCI Consumer Staples ETF 3.2 25 50 5.0 +3.0
XLP The Consumer Staples Select Sector SPDR Fund 3.2 8 67 5.9 +3.9
VDC Vanguard Consumer Staples ETF 3.2 9 66 5.7 +3.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.2 8 67 5.7 +3.7
KXI iShares Global Consumer Staples ETF 3.2 41 34 5.4 +3.4
ITA iShares U.S. Aerospace & Defense ETF 3.2 40 35 1.4 -0.6
MNRS Grayscale Bitcoin Miners ETF 3.2 59 16 0.0 -2.0
VSDA VictoryShares Dividend Accelerator ETF 3.2 35 40 6.7 +4.7
WDNA WisdomTree BioRevolution Fund 3.1 45 30 -2.0 -4.0
USMF WisdomTree U.S. Multifactor Fund 3.1 28 47 6.4 +4.4
KCE State Street SPDR S&P Capital Markets ETF 3.1 35 40 5.3 +3.3
AUSF Global X Adaptive U.S. Factor ETF 3.1 27 48 8.0 +6.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.0 40 35 6.4 +4.4
FMED Fidelity Disruptive Medicine ETF 3.0 50 25 -0.6 -2.6
RUNN Running Oak Efficient Growth ETF 3.0 58 17 4.4 +2.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.0 20 55 2.6 +0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 3.0 39 36 7.8 +5.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 10 4.3 +2.3
TAX Cambria Tax Aware ETF 3.0 49 26 5.0 +3.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 40 5.7 +3.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.9 60 15 1.1 -0.9
TRUD VanEck Consumer Disc TruSector ETF 2.9 14 61 2.4 +0.4
EBIZ Global X E-Commerce ETF 2.9 50 25 3.3 +1.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.9 25 50 3.2 +1.2
XLY The Consumer Discretionary Select Sector SPDR Fund 2.9 8 67 4.1 +2.1
CDIG City Different Investments Global Equity ETF 2.9 75 0 0.5 -1.5
VCR Vanguard Consumer Discretionary ETF 2.9 9 66 4.0 +2.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.9 8 67 3.8 +1.8
ONLN ProShares Online Retail ETF 2.9 58 17 1.9 -0.1
RXI iShares Global Consumer Discretionary ETF 2.9 41 34 7.2 +5.2
XRT State Street SPDR S&P Retail ETF 2.9 35 40 7.0 +5.0
CWS AdvisorShares Focused Equity ETF 2.9 84 -9 4.6 +2.6
PEJ Invesco Leisure and Entertainment ETF 2.9 58 17 0.9 -1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.9 58 17 5.0 +3.0
AIRR First Trust RBA American Industrial Renaissance ETF 2.8 70 5 4.0 +2.0
DTEC ALPS Disruptive Technologies ETF 2.8 50 25 3.3 +1.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -3 8.6 +6.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.8 40 35 7.1 +5.1
HYP Golden Eagle Dynamic Hypergrowth ETF 2.8 85 -10 -1.1 -3.1
STXV Strive 1000 Value ETF 2.7 18 57 7.2 +5.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.7 20 55 4.2 +2.2
HELX Franklin Genomic Advancements ETF 2.7 50 25 -0.4 -2.4
ODDS Pacer BlueStar Digital Entertainment ETF 2.6 60 15 2.7 +0.7
DAT ProShares Big Data Refiners ETF 2.6 58 17 2.1 +0.1
SOCL Global X Social Media ETF 2.6 65 10 8.8 +6.8
WTV WisdomTree US Value Fund of Benef Interest 2.6 12 63 7.7 +5.7
NATO Themes Transatlantic Defense ETF 2.6 35 40 1.7 -0.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.6 40 35 5.9 +3.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.6 45 30 1.5 -0.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.6 61 14 -0.6 -2.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.5 5 70 7.2 +5.2
DIVY Sound Equity Dividend Income ETF 2.5 45 30 9.1 +7.1
MDLV Morgan Dempsey Large Cap Value ETF 2.5 58 17 6.6 +4.6
ZAP Global X U.S. Electrification ETF 2.5 50 25 3.8 +1.8
HWAY Themes US Infrastructure ETF 2.5 29 46 5.2 +3.2
NUDV Nuveen ESG Dividend ETF 2.5 26 49 6.7 +4.7
GNOM Global X Genomics & Biotechnology ETF 2.5 50 25 -3.8 -5.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 23 5.0 +3.0
BFOR ALPS Barron's 400 ETF 2.4 65 10 4.9 +2.9
ETHO Etho Climate Leadership U.S. ETF 2.4 47 28 4.7 +2.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.4 52 23 5.2 +3.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.4 40 35 3.6 +1.6
FDHT Fidelity Digital Health ETF 2.4 39 36 1.3 -0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 15 5.1 +3.1
GINX SGI Enhanced Global Income ETF 2.3 98 -23 7.0 +5.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.3 40 35 5.3 +3.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 26 8.2 +6.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 69 3.6 +1.6
SHLD Global X Defense Tech ETF 2.2 50 25 2.5 +0.5
SNSR Global X Internet of Things ETF 2.2 68 7 4.1 +2.1
DIVZ TrueShares Low Volatility Equity Income ETF 2.2 65 10 6.0 +4.0
SAGP Strategas Global Policy Opportunities ETF 2.2 65 10 4.7 +2.7
FFTY Innovator IBD 50 ETF 2.1 80 -5 -1.8 -3.8
SURE AdvisorShares Insiders Advantage ETF 2.1 90 -15 8.3 +6.4
LOUP Innovator Deepwater Frontier Tech ETF 2.0 70 5 0.6 -1.4
TMFM Motley Fool Mid-Cap Growth ETF 2.0 85 -10 2.5 +0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 44 2.2 +0.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.0 20 55 5.8 +3.8
XPH State Street SPDR S&P Pharmaceuticals ETF 2.0 35 40 0.9 -1.1
FAN First Trust Global Wind Energy ETF 2.0 60 15 3.7 +1.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 35 5.2 +3.2
EMLP First Trust North American Energy Infrastructure Fund 1.9 95 -20 5.7 +3.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -20 -0.4 -2.4
BETZ Roundhill Sports Betting & iGaming ETF 1.9 75 0 2.1 +0.1
FXO First Trust Financials AlphaDEX Fund 1.8 62 13 7.2 +5.2
SDY State Street SPDR S&P Dividend ETF 1.8 35 40 6.2 +4.2
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 58 6.0 +4.0
DGLO First Trust RBA Deglobalization ETF 1.8 70 5 5.9 +3.9
MISL First Trust Indxx Aerospace & Defense ETF 1.8 60 15 1.4 -0.6
BUG Global X Cybersecurity ETF 1.7 51 24 2.6 +0.6
SPAM Themes Cybersecurity ETF 1.7 35 40 2.5 +0.5
WCBR WisdomTree Cybersecurity Fund 1.7 45 30 1.8 -0.2
IHAK iShares Cybersecurity & Tech ETF 1.7 47 28 3.8 +1.8
ULVM VictoryShares US Value Momentum ETF 1.7 20 55 6.5 +4.5
PSP Invesco Global Listed Private Equity ETF 1.7 106 -31 5.4 +3.4
DURA VanEck Durable High Dividend ETF 1.7 29 46 6.8 +4.8
GPZ VanEck Alternative Asset Manager ETF 1.7 40 35 4.0 +2.0
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 55 8.2 +6.2
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.7 70 5 8.8 +6.8
AAUM Tema Alternative Asset Managers ETF 1.7 99 -24 2.8 +0.8
HDV iShares Core High Dividend ETF 1.7 8 67 6.6 +4.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 15 5.2 +3.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.6 45 30 1.4 -0.6
BIBL Inspire 100 ETF 1.6 35 40 4.4 +2.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 0 2.3 +0.3
SFYX SoFi Next 500 ETF 1.6 0 75 5.0 +3.0
DHS WisdomTree U.S. High Dividend Fund 1.6 38 37 7.4 +5.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 5 1.7 -0.3
PBW Invesco WilderHill Clean Energy ETF 1.6 66 9 -2.9 -4.9
WCLD WisdomTree Cloud Computing Fund 1.5 45 30 1.4 -0.6
SFGV Sequoia Global Value ETF 1.5 23 52 7.5 +5.6
VO Vanguard Mid-Cap ETF 1.5 4 71 5.3 +3.3
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 40 6.4 +4.4
FPWR First Trust EIP Power Solutions ETF 1.5 96 -21 4.7 +2.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.5 45 30 1.3 -0.7
SHRY First Trust Bloomberg Shareholder Yield ETF 1.4 60 15 9.0 +7.0
RCGE RockCreek Global Equality ETF 1.4 95 -20 6.0 +4.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.4 55 20 3.5 +1.5
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 26 5.8 +3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 15 4.1 +2.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 55 6.4 +4.4
MID American Century Mid Cap Growth Impact ETF 1.4 45 30 2.8 +0.8
VFVA Vanguard U.S. Value Factor ETF 1.3 13 62 9.4 +7.4
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -20 2.7 +0.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.3 65 10 -1.1 -3.1
MDEV First Trust Indxx Medical Devices ETF 1.3 70 5 4.1 +2.1
XHE State Street SPDR S&P Health Care Equipment ETF 1.3 35 40 2.9 +0.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.3 68 7 1.7 -0.3
IHI iShares U.S. Medical Devices ETF 1.3 40 35 3.5 +1.5
IWO iShares Russell 2000 Growth ETF 1.3 24 51 0.7 -1.3
COWZ Pacer US Cash Cows 100 ETF 1.2 49 26 7.4 +5.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.2 49 26 2.9 +0.9
VLUE iShares MSCI USA Value Factor ETF 1.2 15 60 8.0 +6.0
TTAI FCF International Quality ETF 1.2 59 16 6.5 +4.5
IWR iShares Russell Midcap ETF 1.2 19 56 5.4 +3.4
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 71 5.5 +3.5
MVAL VanEck Morningstar Wide Moat Value ETF 1.1 49 26 6.1 +4.1
KBE State Street SPDR S&P Bank ETF 1.1 35 40 8.6 +6.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.1 38 37 7.2 +5.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.1 35 40 7.2 +5.2
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 110 -35 6.5 +4.5
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 52 5.1 +3.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.0 85 -10 -2.2 -4.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 16 3.7 +1.7
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 65 0.8 -1.2
VBK Vanguard Small-Cap Growth ETF 1.0 7 68 1.5 -0.5
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 50 5.2 +3.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 50 5.2 +3.2
EIPX FT Energy Income Partners Strategy ETF 0.9 95 -20 7.5 +5.5
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 15 4.1 +2.1
VAMO Cambria Value & Momentum ETF 0.9 61 14 5.5 +3.5
DVY iShares Select Dividend ETF 0.9 38 37 8.4 +6.4
DIVN Horizon Dividend Income ETF 0.9 70 5 6.8 +4.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 58 4.8 +2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 36 4.4 +2.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 36 6.7 +4.7
FVD First Trust Value Line Dividend Index Fund 0.8 65 10 5.7 +3.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 55 5.5 +3.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -33 4.0 +2.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 60 4.9 +2.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 60 7.1 +5.1
BLES Inspire Global Hope ETF 0.8 61 14 6.1 +4.1
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.7 79 -4 3.8 +1.8
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 55 7.6 +5.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 40 4.9 +3.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 30 1.6 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 15 6.0 +4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 36 2.8 +0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 50 7.0 +5.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 20 4.2 +2.3
FTWO Strive FAANG 2.0 ETF 0.7 49 26 3.7 +1.7
IWM iShares Russell 2000 ETF 0.7 19 56 3.2 +1.2
RSSL Global X Russell 2000 ETF 0.7 8 67 3.2 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 69 2.5 +0.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 5 3.3 +1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 68 5.0 +3.0
VXF Vanguard Extended Market ETF 0.6 5 70 3.9 +1.9
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 60 6.1 +4.1
IFRA iShares U.S. Infrastructure ETF 0.6 30 45 5.9 +3.9
VTWO Vanguard Russell 2000 ETF 0.6 7 68 3.3 +1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 58 5.3 +3.3
NUSC Nuveen ESG Small-Cap ETF 0.5 31 44 4.6 +2.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 40 6.8 +4.8
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 33 5.4 +3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 63 6.2 +4.2
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 37 8.2 +6.2
FESM Fidelity Enhanced Small Cap ETF 0.5 28 47 2.8 +0.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 57 6.0 +4.0
WWJD Inspire International ETF 0.5 80 -5 6.4 +4.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 65 5.0 +3.0
IJH iShares Core S&P Mid-Cap ETF 0.4 5 70 6.3 +4.3
VB Vanguard Small-Cap ETF 0.4 5 70 5.3 +3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 71 5.2 +3.2
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 51 6.1 +4.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 68 6.3 +4.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 72 6.3 +4.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 51 7.4 +5.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 65 7.9 +5.9
STXM Strive Mid-Cap ETF 0.3 18 57 5.5 +3.5
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 10 7.1 +5.1
ISCB iShares Morningstar Small-Cap ETF 0.3 4 71 5.1 +3.1
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 71 6.1 +4.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 55 4.8 +2.8
DFAS Dimensional U.S. Small Cap ETF 0.3 26 49 5.9 +3.9
FLDZ RiverNorth Patriot ETF 0.3 75 0 5.7 +3.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 51 6.5 +4.5
IWS iShares Russell Mid-Cap Value ETF 0.2 23 52 6.3 +4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 66 3.5 +1.5
STXK Strive Small-Cap ETF 0.2 18 57 5.4 +3.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 50 6.8 +4.8
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 23 6.3 +4.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 60 5.3 +3.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.1 31 44 6.1 +4.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 50 8.3 +6.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 69 7.3 +5.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 36 8.3 +6.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 7.6 +5.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 5.8 +3.8
VBR Vanguard Small Cap Value ETF 0.0 7 68 8.0 +6.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.0 40 35 4.2 +2.3
GVLU Gotham 1000 Value ETF 0.0 50 25 8.3 +6.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 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 20.3 %
Divided by: Fwd. P/BV 7.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 2.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.58
 
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.