AdvisorShares Gerber Kawasaki ETF
ALTAR
Score™
2.7% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
32.4x P/Sales
ratio
4.2x
P/BV
ratio
7.3x 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) $27
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 34
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
NETFLIX INC 10.3 %
NVIDIA CORP 10.0 %
MICROSOFT CORP 8.4 %
BROADCOM INC. 7.9 %
APPLE INC 7.0 %
AMAZON.COM INC 6.0 %
TRANE TECHNOLOGIES PLC 5.7 %
KRATOS DEFENSE & SECURITY 5.3 %
BLACKSTONE GROUP LP/THE 5.1 %
ALPHABET INC. CLASS C 4.9 %
Total 70.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.7 %
IRELAND 8.7 %
DENMARK 2.7 %
BRITAIN 2.1 %
SWITZERLAND 2.1 %
NETHERLANDS 1.6 %
ITALY 0.9 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
19.4% 15.5% -- -- 1.0%

Market Correlations
versus... Beta R-squared
S&P500 1.10 88%
MSCI EAFE 0.99 51%
MSCI Emg. Mkts. 0.94 52%

Technical Indicators
Recent close $25.63
30d moving avg. $25.75
Annualized volatility 19.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 48

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 922 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™: 2.7%


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
(%)
GGRW Gabelli Growth Innovators ETF 58.2 90 -15 2.5 -0.2
IWFG IQ Winslow Focused Large Cap Growth ETF 53.7 65 10 3.2 +0.6
USMC Principal U.S. Mega-Cap ETF 52.5 12 63 4.5 +1.9
JGRO JPMorgan Active Growth ETF 50.7 44 31 3.6 +0.9
TOPT iShares Top 20 U.S. Stocks ETF 48.6 20 55 4.0 +1.3
XLG Invesco S&P 500 Top 50 ETF 48.6 20 55 4.2 +1.5
FELG Fidelity Enhanced Large Cap Growth ETF 48.4 18 57 4.8 +2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 48.4 18 57 3.8 +1.1
BGRO iShares Large Cap Growth Active ETF 47.7 55 20 2.7 +0.0
AVUQ Avantis U.S. Quality ETF 47.6 15 60 4.4 +1.8
PRXG Praxis Impact Large Cap Growth ETF 47.0 36 39 3.7 +1.0
LRGC AB US Large Cap Strategic Equities ETF 47.0 48 27 4.5 +1.8
IWY iShares Russell Top 200 Growth ETF 46.9 20 55 4.3 +1.6
OEF iShares S&P 100 ETF 46.5 20 55 4.4 +1.8
AGRW Allspring LT Large Growth ETF 46.1 35 40 3.7 +1.0
IOO iShares Global 100 ETF 45.7 41 34 4.6 +2.0
IWF iShares Russell 1000 Growth ETF 45.7 19 56 4.2 +1.5
IVW iShares S&P 500 Growth ETF 45.4 18 57 4.0 +1.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 45.4 4 71 4.1 +1.4
TMFC Motley Fool 100 Index ETF 45.4 50 25 3.5 +0.9
SCHG Schwab U.S. Large-Cap Growth ETF 45.3 4 71 3.8 +1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 45.2 12 63 4.7 +2.1
VUG Vanguard Growth ETF 44.9 4 71 4.3 +1.6
VONG Vanguard Russell 1000 Growth ETF 44.7 7 68 4.5 +1.9
VOOG Vanguard S&P 500 Growth ETF 44.7 7 68 4.2 +1.5
QGRW WisdomTree U.S. Quality Growth Fund 44.7 28 47 4.4 +1.7
MGK Vanguard Mega Cap Growth ETF 44.4 7 68 4.4 +1.8
IUSG iShares Core S&P U.S. Growth ETF 43.7 4 71 4.2 +1.5
STXG Strive 1000 Growth ETF 43.5 18 57 3.8 +1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 43.4 30 45 4.5 +1.8
ONEQ Fidelity Nasdaq Composite Index ETF 43.4 21 54 3.8 +1.1
QTOP iShares Nasdaq Top 30 Stocks ETF 43.3 20 55 3.8 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 43.2 75 0 4.1 +1.4
ILCG iShares Morningstar Growth ETF 42.8 4 71 3.8 +1.1
FELC Fidelity Enhanced Large Cap Core ETF 42.6 18 57 5.3 +2.7
QQQ Invesco QQQ Trust Series I 42.2 20 55 4.2 +1.6
QQQM Invesco NASDAQ 100 ETF 42.1 15 60 4.3 +1.6
MGC Vanguard Mega Cap ETF 42.1 7 68 4.6 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 42.0 20 55 5.1 +2.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 41.7 49 26 3.7 +1.1
IWL iShares Russell Top 200 ETF 41.5 15 60 4.5 +1.9
FDMO Fidelity Momentum Factor ETF 41.3 15 60 3.7 +1.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 41.2 12 63 4.0 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 41.0 7 68 4.8 +2.2
QBIG Invesco Top QQQ ETF 41.0 29 46 0.0 -2.7
QQMG Invesco ESG NASDAQ 100 ETF 40.7 20 55 4.3 +1.6
SPXN ProShares S&P 500 Ex-Financials ETF 40.7 9 66 4.9 +2.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 40.7 10 65 4.2 +1.6
ADME Aptus Drawdown Managed Equity ETF 40.6 79 -4 3.9 +1.3
THRO iShares U.S. Thematic Rotation Active ETF 40.6 90 -15 3.8 +1.2
FBCG Fidelity Blue Chip Growth ETF 40.6 59 16 2.9 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 40.6 0 75 4.9 +2.3
FLQL Franklin LibertyQ U.S. Equity ETF 40.3 15 60 5.4 +2.7
VOTE TCW Transform 500 ETF 40.3 5 70 4.9 +2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 40.1 10 65 4.2 +1.5
LRGE ClearBridge Large Cap Growth ESG ETF 40.1 59 16 4.3 +1.7
IGM iShares Expanded Tech Sector ETF 39.9 41 34 3.6 +1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 39.9 2 73 5.0 +2.3
RND First Trust Bloomberg R&D Leaders ETF 39.9 60 15 3.1 +0.5
NANC Unusual Whales Subversive Democratic Trading ETF 39.7 75 0 3.5 +0.8
XVV iShares ESG Screened S&P 500 ETF 39.4 8 67 4.8 +2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 39.1 11 64 5.1 +2.4
YNOT Horizon Digital Frontier ETF 38.8 75 0 3.2 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 38.7 9 66 4.7 +2.0
PSET Principal Quality ETF 38.7 15 60 5.5 +2.9
OEI Optimized Equity Income ETF 38.6 75 0 3.9 +1.2
CGGR Capital Group Growth ETF 38.4 39 36 3.4 +0.8
MODL VictoryShares WestEnd U.S. Sector ETF 38.4 42 33 4.6 +2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 38.0 15 60 4.9 +2.2
LCF Touchstone US Large Cap Focused ETF 38.0 69 6 4.3 +1.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 38.0 20 55 4.6 +2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 37.9 11 64 4.9 +2.2
JPEF JPMorgan Equity Focus ETF 37.9 50 25 4.4 +1.8
FFOG Franklin Focused Growth ETF 37.9 61 14 2.6 -0.1
SFY SoFi Select 500 ETF 37.9 0 75 4.5 +1.9
SPXE ProShares S&P 500 Ex-Energy ETF 37.8 9 66 4.8 +2.1
ESGV Vanguard ESG U.S. Stock ETF 37.7 9 66 4.8 +2.1
CATH Global X S&P 500 Catholic Values Custom ETF 37.6 29 46 4.7 +2.0
HGRO Hedgeye Quality Growth ETF 37.6 70 5 3.6 +1.0
BKWO BNY Mellon Women's Opportunities ETF 37.5 50 25 3.9 +1.2
IVV iShares Core S&P 500 ETF 37.2 3 72 4.9 +2.3
SPYM State Street SPDR Portfolio S&P 500 ETF 37.2 2 73 4.9 +2.3
SPY SPDR S&P 500 ETF 37.2 9 66 4.8 +2.2
INRO iShares U.S. Industry Rotation Active ETF 37.1 42 33 4.7 +2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 37.0 45 30 4.5 +1.8
SPXM Azoria 500 Meritocracy ETF 36.9 47 28 4.5 +1.9
SNPG Xtrackers S&P 500 Growth ESG ETF 36.9 15 60 4.6 +2.0
STRV Strive 500 ETF 36.8 5 70 4.8 +2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 36.8 10 65 5.2 +2.6
VV Vanguard Large-Cap ETF 36.7 4 71 4.8 +2.2
VOO Vanguard S&P 500 ETF 36.7 3 72 4.9 +2.3
GXLC Global X U.S. 500 ETF 36.7 2 73 4.8 +2.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 36.6 15 60 4.9 +2.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 36.6 25 50 4.9 +2.3
ESGU iShares ESG Aware MSCI USA ETF 36.5 15 60 4.8 +2.2
CHRI Global X S&P 500 Christian Values ETF 36.5 29 46 4.6 +2.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 36.3 30 45 4.8 +2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 36.2 7 68 5.1 +2.4
ILCB iShares Morningstar U.S. Equity ETF 36.1 3 72 4.8 +2.2
QLC FlexShares US Quality Large Cap Index Fund 36.0 25 50 5.3 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 36.0 14 61 4.9 +2.2
SNPE Xtrackers S&P 500 ESG ETF 36.0 10 65 5.0 +2.3
PBUS Invesco MSCI USA ETF 35.8 4 71 4.9 +2.2
RECS Columbia Research Enhanced Core ETF 35.8 15 60 5.7 +3.1
OALC OneAscent Large Cap Core ETF 35.7 86 -11 4.1 +1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 35.7 15 60 4.6 +2.0
FTEC Fidelity MSCI Information Technology Index ETF 35.5 8 67 4.0 +1.4
RAUS RACWI US ETF 35.3 15 60 4.9 +2.2
GXPT Global X PureCap MSCI Information Technology ETF 35.0 25 50 4.3 +1.7
TOV JLens 500 Jewish Advocacy U.S. ETF 34.9 18 57 4.6 +2.0
GQQQ Astoria US Quality Growth Kings ETF 34.9 35 40 4.6 +2.0
SCHX Schwab U.S. Large-Cap ETF 34.8 3 72 5.0 +2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 34.8 9 66 5.3 +2.7
IYY iShares Dow Jones U.S. ETF 34.5 20 55 4.7 +2.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 34.4 3 72 5.1 +2.4
KLMN Invesco MSCI North America Climate ETF 34.4 9 66 5.0 +2.4
LRGF iShares U.S. Equity Factor ETF 34.4 8 67 5.5 +2.8
IWB iShares Russell 1000 ETF 34.3 15 60 4.8 +2.2
FFLC Fidelity Fundamental Large Cap Core ETF 34.1 38 37 4.5 +1.9
CGUS Capital Group Core Equity ETF 34.1 33 42 4.4 +1.8
IETC iShares U.S. Tech Independence Focused ETF 34.0 18 57 3.6 +1.0
SFYF SoFi Social 50 ETF 34.0 29 46 1.0 -1.7
DFUS Dimensional U.S. Equity ETF 34.0 9 66 4.8 +2.1
XLK The Technology Select Sector SPDR Fund 33.9 8 67 4.5 +1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 33.9 52 23 6.2 +3.5
SCHK Schwab 1000 Index ETF 33.9 5 70 5.0 +2.3
VONE Vanguard Russell 1000 ETF 33.9 7 68 4.9 +2.3
LOWV AB US Low Volatility Equity ETF 33.9 48 27 5.5 +2.8
GQI Natixis Gateway Quality Income ETF 33.8 34 41 5.1 +2.4
FSST Fidelity Sustainable U.S. Equity ETF 33.7 59 16 4.3 +1.6
RVRB Reverb ETF 33.5 30 45 4.6 +1.9
IYW iShares U.S. Technology ETF 33.4 40 35 4.0 +1.4
MBCC Monarch Blue Chips Core ETF 33.3 125 -50 4.5 +1.8
FDRR Fidelity Dividend ETF for Rising Rates 33.3 15 60 6.8 +4.1
PNQI Invesco NASDAQ Internet ETF 33.2 60 15 3.7 +1.0
GLBL Pacer MSCI World Industry Advantage ETF 33.2 65 10 4.1 +1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 33.0 3 72 4.8 +2.2
APUE ActivePassive U.S. Equity ETF 32.9 45 30 4.6 +1.9
JGRW Jensen Quality Growth ETF 32.9 57 18 4.7 +2.0
IWV iShares Russell 3000 ETF 32.8 20 55 4.7 +2.0
SCHB Schwab U.S. Broad Market ETF 32.7 3 72 4.9 +2.3
VTI Vanguard Total Stock Market ETF 32.6 3 72 4.8 +2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 32.6 56 19 6.2 +3.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 32.5 8 67 4.9 +2.3
TRUT VanEck Technology TruSector ETF 32.5 13 62 5.0 +2.4
ABIG Argent Large Cap ETF 32.4 49 26 5.2 +2.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 32.4 50 25 4.1 +1.4
VTHR Vanguard Russell 3000 ETF 32.4 7 68 4.8 +2.2
FDG American Century Focused Dynamic Growth ETF 32.3 45 30 2.1 -0.6
SGLC SGI U.S. Large Cap Core ETF 32.2 85 -10 4.1 +1.5
VGT Vanguard Information Technology ETF 32.1 9 66 4.1 +1.4
VSLU Applied Finance Valuation Large Cap ETF 32.0 49 26 5.9 +3.3
DFAU Dimensional US Core Equity Market ETF 32.0 12 63 5.0 +2.4
GSPY Gotham Enhanced 500 ETF 31.9 50 25 5.2 +2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 31.7 36 39 4.9 +2.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 31.7 49 26 4.3 +1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 31.7 75 0 2.9 +0.2
IXN iShares Global Tech ETF 31.6 41 34 3.6 +0.9
HDUS Hartford Disciplined US Equity ETF 31.6 19 56 5.8 +3.1
FQAL Fidelity Quality Factor ETF 31.5 15 60 5.8 +3.2
TIME Clockwise Core Equity & Innovation ETF 31.3 95 -20 3.9 +1.3
IQM Franklin Intelligent Machines ETF 31.3 50 25 2.1 -0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 31.2 15 60 4.2 +1.5
EPS WisdomTree U.S. LargeCap Fund 30.8 8 67 5.7 +3.1
FVAL Fidelity Value Factor ETF 30.8 15 60 6.7 +4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 30.7 29 46 4.7 +2.0
SPMO Invesco S&P 500 Momentum ETF 30.7 13 62 4.0 +1.3
STOX Horizon Core Equity ETF 30.6 70 5 4.2 +1.6
SFTY Horizon Managed Risk ETF 30.6 77 -2 4.2 +1.5
FLRG Fidelity U.S. Multifactor ETF 30.5 15 60 7.0 +4.3
FDLO Fidelity Low Volatility Factor ETF 30.4 15 60 5.5 +2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 30.4 9 66 5.1 +2.5
DUNK Dana Unconstrained Equity ETF 30.4 75 0 2.4 -0.3
BELT iShares Long-Term U.S. Equity Active ETF 30.4 75 0 3.0 +0.4
SEMG Suncoast Select Growth ETF 30.1 60 15 4.4 +1.7
FDWM Fidelity Women's Leadership ETF 29.8 59 16 4.9 +2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 29.5 32 43 4.9 +2.3
DGRW WisdomTree US Quality Dividend Growth Fund 29.5 28 47 5.6 +2.9
ZECP Zacks Earnings Consistent Portfolio ETF 29.4 55 20 4.9 +2.2
LRND IQ U.S. Large Cap R&D Leaders ETF 29.4 14 61 5.0 +2.3
FDTX Fidelity Disruptive Technology ETF 29.4 50 25 2.7 +0.0
XPND First Trust Expanded Technology ETF 29.1 65 10 3.6 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 28.9 18 57 5.3 +2.6
DUHP Dimensional US High Profitability ETF 28.6 21 54 6.3 +3.6
MTUM iShares MSCI USA Momentum Factor ETF 28.5 15 60 3.1 +0.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 28.5 65 10 3.8 +1.1
AVUS Avantis U.S. Equity ETF 28.4 15 60 5.7 +3.1
SUSA iShares MSCI USA ESG Select ETF 28.3 25 50 4.6 +2.0
SUSL iShares ESG MSCI USA Leaders ETF 28.3 10 65 4.9 +2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 28.3 10 65 5.0 +2.4
AIEQ AI Powered Equity ETF 28.3 75 0 4.8 +2.1
AVSU Avantis Responsible U.S. Equity ETF 28.2 15 60 5.8 +3.2
QUAL iShares MSCI USA Quality Factor ETF 28.2 15 60 5.2 +2.6
DEMZ Democratic Large Cap Core ETF 28.2 45 30 4.6 +1.9
CAML Congress Large Cap Growth ETF 28.0 66 9 3.4 +0.8
VNSE Natixis Vaughan Nelson Select ETF 28.0 80 -5 4.8 +2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 28.0 25 50 5.4 +2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 27.9 9 66 4.8 +2.2
DARP Grizzle Growth ETF 27.9 75 0 2.8 +0.2
DCOR Dimensional US Core Equity 1 ETF 27.8 14 61 5.3 +2.7
TOK iShares MSCI Kokusai ETF 27.8 26 49 4.9 +2.3
LGRO Level Four Large Cap Growth Active ETF 27.8 55 20 4.1 +1.5
NULG Nuveen ESG Large-Cap Growth ETF 27.5 26 49 3.5 +0.8
USSE Segall Bryant & Hamill Select Equity ETF 27.4 65 10 4.1 +1.5
BLCR iShares Large Cap Core Active ETF 27.3 36 39 3.7 +1.1
JGLO JPMorgan Global Select Equity ETF 27.2 33 42 5.0 +2.3
ACVF American Conservative Values ETF 27.1 75 0 4.3 +1.7
VIG Vanguard Dividend Appreciation ETF 27.1 5 70 5.5 +2.9
BDIV AAM Brentview Dividend Growth ETF 26.9 49 26 4.3 +1.7
DSI iShares MSCI KLD 400 Social ETF 26.7 25 50 4.9 +2.2
QLV FlexShares US Quality Low Volatility Index Fund 26.7 22 53 5.8 +3.1
KRMA Global X Conscious Companies ETF 26.6 43 32 6.0 +3.3
JHDV John Hancock U.S. High Dividend ETF 26.5 34 41 6.8 +4.1
URTH iShares MSCI World ETF 26.3 24 51 4.9 +2.3
PFM Invesco Dividend Achievers ETF 26.2 53 22 5.3 +2.6
QDF FlexShares Quality Dividend Index Fund 26.1 37 38 6.2 +3.6
LVOL American Century Low Volatility ETF 26.0 29 46 5.1 +2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 25.9 37 38 6.2 +3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 25.8 12 63 4.9 +2.3
BEEX BeeHive ETF 25.6 84 -9 4.3 +1.6
FDVV Fidelity High Dividend ETF 25.6 15 60 7.6 +4.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 25.6 29 46 6.9 +4.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 25.6 79 -4 5.8 +3.1
NACP Impact Shares NAACP Minority Empowerment ETF 25.6 49 26 4.7 +2.1
TOPC iShares S&P 500 3% Capped ETF 25.3 15 60 5.0 +2.4
GLOF iShares Global Equity Factor ETF 25.3 20 55 6.7 +4.0
WUGI AXS Esoterica NextG Economy ETF 25.3 75 0 2.3 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 25.2 17 58 5.4 +2.8
LOGO Alpha Brands Consumption Leaders ETF 25.2 69 6 3.1 +0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 25.1 42 33 5.2 +2.6
AFLG First Trust Active Factor Large Cap ETF 25.1 55 20 6.4 +3.7
QLTY GMO U.S. Quality ETF 25.0 50 25 4.6 +2.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 24.9 49 26 6.1 +3.5
GDIV Harbor Dividend Growth Leaders ETF 24.9 50 25 5.2 +2.6
NBDS Neuberger Berman Disrupters ETF 24.8 55 20 0.8 -1.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 24.8 19 56 5.5 +2.8
XLSR State Street US Sector Rotation ETF 24.7 70 5 5.0 +2.3
MAVF Matrix Advisors Value ETF 24.6 75 0 5.6 +3.0
JHML John Hancock Multifactor Large Cap ETF 24.5 29 46 5.3 +2.7
CHAT Roundhill Generative AI & Technology ETF 24.4 75 0 8.1 +5.4
TRFK Pacer Data and Digital Revolution ETF 24.4 60 15 3.2 +0.6
EDOW First Trust Dow 30 Equal Weight ETF 24.3 50 25 5.3 +2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 24.0 80 -5 4.4 +1.7
KLMT Invesco MSCI Global Climate 500 ETF 23.8 10 65 5.6 +2.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 23.8 40 35 3.8 +1.1
EMOT First Trust S&P 500 Economic Moat ETF 23.7 60 15 8.6 +5.9
DSPY Tema S&P 500 Historical Weight ETF 23.6 18 57 5.1 +2.5
NULC Nuveen ESG Large-Cap ETF 23.5 21 54 4.7 +2.0
SWP SWP Growth & Income ETF 23.5 99 -24 4.1 +1.5
ACWI iShares MSCI ACWI ETF 23.4 32 43 5.3 +2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 23.2 20 55 5.4 +2.7
CGGO Capital Group Global Growth Equity ETF 23.2 47 28 4.4 +1.8
ACSI American Customer Satisfaction ETF 23.1 65 10 5.4 +2.8
DAK Dakota Active Equity ETF 23.1 43 32 4.4 +1.8
GGME Invesco Next Gen Media and Gaming ETF 23.1 60 15 5.1 +2.4
LCLG Logan Capital Broad Innovative Growth ETF 22.9 99 -24 3.8 +1.1
VUSE Vident U.S. Equity Strategy ETF 22.7 50 25 4.3 +1.6
USXF iShares ESG Advanced MSCI USA ETF 22.6 10 65 4.7 +2.1
DIA SPDR Dow Jones Industrial Average ETF 22.5 16 59 5.4 +2.7
AFOS ARS Focused Opportunities Strategy ETF 22.5 45 30 3.1 +0.4
AOTG AOT Growth and Innovation ETF 22.4 75 0 2.0 -0.6
RFFC ALPS Active Equity Opportunity ETF 22.4 48 27 4.5 +1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 22.4 45 30 3.2 +0.5
FCPI Fidelity Stocks for Inflation ETF 22.1 15 60 8.0 +5.3
BRIF FIS Bright Portfolios Focused Equity ETF 22.0 65 10 4.8 +2.1
PWB Invesco Large Cap Growth ETF 22.0 56 19 2.7 +0.0
HLAL Wahed FTSE USA Shariah ETF 21.9 50 25 4.6 +2.0
RJDI RJ Eagle GCM Dividend Select Income ETF 21.9 55 20 5.4 +2.8
METV Roundhill Ball Metaverse ETF 21.8 59 16 9.2 +6.5
CRTC Xtrackers US National Critical Technologies ETF 21.8 35 40 4.8 +2.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 21.8 55 20 4.6 +1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 21.7 19 56 6.2 +3.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 21.7 15 60 8.2 +5.6
WISE Themes Generative Artificial Intelligence ETF 21.6 35 40 -0.4 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 21.3 9 66 5.5 +2.9
PCGG Polen Capital Global Growth ETF 21.3 85 -10 4.2 +1.6
VOOV Vanguard S&P 500 Value ETF 21.2 7 68 6.2 +3.5
IVE iShares S&P 500 Value ETF 21.2 18 57 6.1 +3.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 21.2 4 71 6.2 +3.6
KOCG FIS Knights of Columbus Global Belief ETF 20.9 75 0 4.9 +2.3
JMOM JPMorgan U.S. Momentum Factor ETF 20.9 12 63 4.6 +2.0
RAFE PIMCO RAFI ESG U.S. ETF 20.9 29 46 6.8 +4.2
IYC iShares U.S. Consumer Discretionary ETF 20.8 40 35 3.8 +1.1
FDN First Trust Dow Jones Internet Index Fund 20.7 52 23 3.0 +0.4
STXD Strive 1000 Dividend Growth ETF 20.6 35 40 5.0 +2.3
VT Vanguard Total World Stock ETF 20.6 6 69 5.7 +3.1
FDND FT Vest Dow Jones Internet & Target Income ETF 20.6 75 0 2.8 +0.2
FFND Future Fund Active ETF 20.6 100 -25 3.8 +1.1
IUSV iShares Core S&P US Value ETF 20.4 4 71 6.3 +3.7
EBI Longview Advantage ETF 20.4 35 40 6.7 +4.0
ILCV iShares Morningstar Value ETF 20.2 4 71 6.2 +3.6
DFVX Dimensional US Large Cap Vector ETF 20.2 22 53 6.2 +3.6
XNTK State Street SPDR NYSE Technology ETF 20.2 35 40 3.6 +0.9
DXUV Dimensional US Vector Equity ETF 20.2 28 47 6.0 +3.3
NETZ TCW Transform Systems ETF 20.1 75 0 2.5 -0.2
PY Principal Value ETF 20.1 15 60 7.2 +4.5
CGDV Capital Group Dividend Value ETF 20.0 33 42 4.6 +2.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 20.0 69 6 -0.8 -3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 19.9 28 47 6.0 +3.3
FDCF Fidelity Disruptive Communications ETF 19.8 50 25 3.9 +1.3
AIQ Global X Artificial Intelligence & Technology ETF 19.7 68 7 3.6 +1.0
RGEF Rockefeller Global Equity ETF 19.7 55 20 4.6 +2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 19.7 50 25 5.5 +2.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 19.6 35 40 6.0 +3.4
SOXQ Invesco PHLX Semiconductor ETF 19.5 19 56 3.8 +1.2
SMH VanEck Semiconductor ETF 19.5 35 40 3.6 +0.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 19.5 40 35 3.1 +0.5
VERS ProShares Metaverse ETF 19.2 58 17 0.2 -2.5
YOKE Yoke Core ETF 19.1 42 33 5.0 +2.3
STRN SMART Trend 25 ETF 19.0 59 16 3.4 +0.8
CHPX Global X AI Semiconductor & Quantum ETF 18.8 50 25 3.4 +0.8
BGIG Bahl & Gaynor Income Growth ETF 18.8 45 30 5.2 +2.5
GRNY Fundstrat Granny Shots US Large Cap ETF 18.6 75 0 3.1 +0.4
SPMV Invesco S&P 500 Minimum Variance ETF 18.5 10 65 5.6 +3.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 18.5 75 0 3.6 +1.0
VEGN US Vegan Climate ETF 18.4 60 15 4.6 +2.0
SPXT ProShares S&P 500 Ex-Technology ETF 18.3 9 66 5.5 +2.9
ANEW ProShares MSCI Transformational Changes ETF 18.3 45 30 5.3 +2.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 18.2 45 30 2.6 -0.1
SIXG Defiance Connective Technologies ETF 18.2 30 45 4.0 +1.3
BGDV Bahl & Gaynor Dividend ETF 17.9 45 30 4.7 +2.1
YLDE ClearBridge Dividend Strategy ESG ETF 17.9 60 15 5.7 +3.0
SMHX VanEck Fabless Semiconductor ETF 17.9 35 40 3.3 +0.7
RWL Invesco S&P 500 Revenue ETF 17.9 39 36 6.7 +4.1
DTD WisdomTree U.S. Total Dividend Fund 17.8 28 47 6.3 +3.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 17.8 15 60 5.7 +3.0
IVES Wedbush ETFMG Global Cloud Technology ETF 17.6 68 7 6.2 +3.5
IUS Invesco RAFI Strategic US ETF 17.5 19 56 6.8 +4.1
SXQG ETC 6 Meridian Quality Growth ETF 17.5 100 -25 4.9 +2.3
WRND IQ Global Equity R&D Leaders ETF 17.5 18 57 7.6 +5.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 17.4 39 36 4.0 +1.3
FNDX Schwab Fundamental US Large Co. Index ETF 17.3 25 50 7.2 +4.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 17.0 15 60 6.6 +3.9
DVND Touchstone Dividend Select ETF 16.9 67 8 5.5 +2.9
QGRO American Century U.S. Quality Growth ETF 16.9 29 46 3.9 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 16.7 25 50 6.0 +3.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 16.6 48 27 6.2 +3.5
LEAD Siren DIVCON Leaders Dividend ETF 16.5 43 32 4.4 +1.7
GINN Goldman Sachs Innovate Equity ETF 16.5 52 23 3.7 +1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 16.4 12 63 7.3 +4.6
FCOM Fidelity MSCI Communication Services Index ETF 16.4 8 67 4.7 +2.0
ALRG Allspring LT Large Core ETF 16.3 28 47 4.4 +1.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 16.3 20 55 5.3 +2.7
OGIG ALPS O'Shares Global Internet Giants ETF 16.2 48 27 2.2 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 16.1 25 50 7.2 +4.5
SOXX iShares Semiconductor ETF 16.0 35 40 4.0 +1.3
DGRO iShares Core Dividend Growth ETF 15.9 8 67 6.5 +3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 15.8 29 46 6.4 +3.7
MILN Global X Millennial Consumer ETF 15.8 50 25 4.1 +1.5
XLC The Communication Services Select Sector SPDR Fund 15.3 8 67 5.5 +2.8
SAMT Strategas Macro Thematic Opportunities ETF 15.0 65 10 2.6 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 14.8 39 36 6.7 +4.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 14.7 60 15 5.3 +2.6
YALL God Bless America ETF 14.6 65 10 4.6 +2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 14.6 35 40 5.1 +2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 14.6 15 60 8.9 +6.2
TMAT Main Thematic Innovation ETF 14.5 164 -89 -1.5 -4.1
WFH Direxion Work From Home ETF 14.4 45 30 4.0 +1.3
ARTY iShares Future AI & Tech ETF 14.3 47 28 3.7 +1.0
ARKX ARK Space Exploration & Innovation ETF 14.2 75 0 0.2 -2.4
IEDI iShares U.S. Consumer Focused ETF 14.2 18 57 5.7 +3.0
KNCT Invesco Next Gen Connectivity ETF 14.2 40 35 4.7 +2.1
VYM Vanguard High Dividend Yield Index ETF 14.1 6 69 6.9 +4.3
FBOT Fidelity Disruptive Automation ETF 14.0 50 25 3.4 +0.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 14.0 80 -5 6.9 +4.2
FTXL First Trust Nasdaq Semiconductor ETF 13.9 60 15 4.4 +1.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 13.9 49 26 4.2 +1.6
DUSA Davis Select U.S. Equity ETF 13.8 61 14 7.3 +4.6
FMET Fidelity Metaverse ETF 13.7 39 36 4.8 +2.1
ABOT Abacus FCF Innovation Leaders ETF 13.7 69 6 5.3 +2.7
CARZ First Trust NASDAQ Global Auto Index Fund 13.7 70 5 4.1 +1.4
GXPC Global X PureCap MSCI Communication Services ETF 13.7 25 50 4.5 +1.9
KONG Formidable Fortress ETF 13.7 89 -14 5.8 +3.2
GOP Unusual Whales Subversive Republican Trading ETF 13.6 50 25 5.3 +2.7
RTH VanEck Retail ETF 13.3 35 40 5.6 +2.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 13.2 60 15 4.3 +1.6
ARKQ ARK Autonomous Technology & Robotics ETF 13.1 75 0 1.2 -1.5
IGV iShares Expanded Tech-Software Sector ETF 13.1 41 34 3.2 +0.6
BNGE First Trust S-Network Streaming and Gaming ETF 13.0 70 5 2.6 -0.0
JEPI JPMorgan Equity Premium Income ETF 13.0 35 40 5.7 +3.1
ASLV Allspring Special Large Value ETF 12.9 35 40 6.5 +3.8
AGQI First Trust Active Global Quality Income ETF 12.8 85 -10 5.2 +2.5
CLOD Themes Cloud Computing ETF 12.7 35 40 3.5 +0.8
FCLD Fidelity Cloud Computing ETF 12.7 39 36 3.5 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 12.6 30 45 5.7 +3.1
IXP iShares Global Comm Services ETF 12.6 42 33 5.8 +3.2
AIVC Amplify Bloomberg AI Value Chain ETF 12.5 59 16 5.8 +3.2
USRD Themes US R&D Champions ETF 12.4 29 46 4.7 +2.1
EQWL Invesco S&P 100 Equal Weight ETF 12.3 25 50 6.1 +3.5
ABFL Abacus FCF Leaders ETF 12.2 59 16 5.0 +2.3
PTL Inspire 500 ETF 12.2 9 66 5.3 +2.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 12.1 57 18 4.0 +1.3
BUZZ VanEck Social Sentiment ETF 12.1 75 0 -0.8 -3.4
HKND Humankind US Stock ETF 12.0 11 64 7.1 +4.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 12.0 56 19 2.9 +0.2
RVER Trenchless Fund ETF 12.0 65 10 2.9 +0.3
XDAT Franklin Exponential Data ETF 11.8 50 25 2.4 -0.2
GEW Cambria Global EW ETF 11.7 29 46 5.9 +3.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 11.6 40 35 5.9 +3.3
LIVR Intelligent Livermore ETF 11.5 69 6 3.5 +0.9
KAT Scharf ETF 11.5 87 -12 5.3 +2.6
DFNV Donoghue Forlines Innovation ETF 11.4 69 6 4.5 +1.9
GURU Global X Guru Index ETF 11.4 75 0 2.8 +0.1
PTF Invesco Dorsey Wright Technology Momentum ETF 11.3 60 15 -1.2 -3.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 11.3 45 30 5.8 +3.2
IWX iShares Russell Top 200 Value ETF 11.3 20 55 6.0 +3.3
HLGE Hartford Longevity Economy ETF 11.2 44 31 6.4 +3.7
MBOX Freedom Day Dividend ETF 11.2 39 36 7.7 +5.1
ARVR First Trust Indxx Metaverse ETF 11.2 70 5 4.0 +1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 11.0 75 0 5.6 +2.9
XT iShares Exponential Technologies ETF 11.0 46 29 4.5 +1.9
MOTO SmartETFs Smart Transportation & Technology ETF 10.9 68 7 6.5 +3.9
TMFG Motley Fool Global Opportunities ETF 10.8 85 -10 4.0 +1.4
JVAL JPMorgan U.S. Value Factor ETF 10.8 12 63 7.7 +5.1
ROUS Hartford Multifactor US Equity ETF 10.7 19 56 6.9 +4.3
SKYY First Trust Cloud Computing ETF 10.7 60 15 3.1 +0.4
FTGS First Trust Growth Strength ETF 10.6 60 15 4.5 +1.9
BUYZ Franklin Disruptive Commerce ETF 10.5 50 25 2.6 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 10.4 12 63 5.9 +3.3
AVLV Avantis U.S. Large Cap Value ETF 10.3 15 60 7.7 +5.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.3 8 67 4.4 +1.7
SYNB Putnam BioRevolution ETF 10.2 70 5 2.5 -0.1
ROE Astoria US Quality Kings ETF 10.2 49 26 6.9 +4.3
TTAC FCF US Quality ETF 10.1 59 16 6.2 +3.6
PDP Invesco Dorsey Wright Momentum ETF 10.1 62 13 2.0 -0.6
VOX Vanguard Communication Services ETF 10.1 9 66 4.8 +2.2
BOTZ Global X Robotics & Artificial Intelligence ETF 10.0 69 6 2.0 -0.6
IVRS iShares Future Metaverse Tech and Communications ETF 9.8 47 28 3.2 +0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.7 7 68 7.6 +4.9
GXPD Global X PureCap MSCI Consumer Discretionary ETF 9.7 25 50 3.9 +1.3
PRAY FIS Christian Stock Fund 9.7 69 6 5.1 +2.5
VICE AdvisorShares Vice ETF 9.6 99 -24 6.7 +4.1
MGV Vanguard Mega Cap Value ETF 9.6 7 68 6.4 +3.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.6 68 7 6.5 +3.8
PSI Invesco Semiconductors ETF 9.5 57 18 3.3 +0.6
PRXV Praxis Impact Large Cap Value ETF 9.4 36 39 6.6 +3.9
XLY The Consumer Discretionary Select Sector SPDR Fund 9.4 8 67 4.9 +2.2
AGIQ Sofi Agentic AI ETF 9.4 69 6 1.8 -0.9
JOET Virtus Terranova US Quality Momentum ETF 9.3 29 46 4.9 +2.2
VCR Vanguard Consumer Discretionary ETF 9.3 9 66 4.7 +2.0
RXI iShares Global Consumer Discretionary ETF 9.3 41 34 8.2 +5.6
INCE Franklin Income Equity Focus ETF 9.3 29 46 5.8 +3.2
FPAG FPA Global Equity ETF 9.3 49 26 5.7 +3.0
AIPO Defiance AI & Power Infrastructure ETF 9.2 69 6 1.2 -1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.2 35 40 4.1 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 9.1 59 16 2.1 -0.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 9.1 49 26 6.1 +3.4
SPRX Spear Alpha ETF 8.9 75 0 -0.3 -2.9
RPG Invesco S&P 500 Pure Growth ETF 8.8 35 40 3.4 +0.8
SPGP Invesco S&P 500 GARP ETF 8.8 34 41 6.8 +4.1
SGRT SMART Earnings Growth 30 ETF 8.7 59 16 2.4 -0.3
OND ProShares On-Demand ETF 8.6 58 17 -0.6 -3.2
RDVY First Trust Rising Dividend Achievers ETF 8.6 50 25 6.2 +3.6
RW Rainwater Equity ETF 8.6 125 -50 3.5 +0.9
HART IQ Healthy Hearts ETF 8.6 45 30 6.1 +3.4
BLCV iShares Large Cap Value Active ETF 8.5 53 22 7.3 +4.6
LST Leuthold Select Industries ETF 8.3 91 -16 5.7 +3.0
VONV Vanguard Russell 1000 Value ETF 8.3 7 68 6.5 +3.8
CGDG Capital Group Dividend Growers ETF 8.3 47 28 6.0 +3.3
IWD iShares Russell 1000 Value ETF 8.3 19 56 6.3 +3.7
ITAN Sparkline Intangible Value ETF 8.2 50 25 6.5 +3.8
DGT State Street SPDR Global Dow ETF 8.2 50 25 6.5 +3.9
IGPT Invesco AI and Next Gen Software ETF 8.1 60 15 4.4 +1.8
ARKW ARK Next Generation Internet ETF 8.1 87 -12 0.8 -1.8
VALQ American Century U.S. Quality Value ETF 8.0 29 46 7.8 +5.2
TRUD VanEck Consumer Disc TruSector ETF 7.9 14 61 3.0 +0.3
CIBR First Trust NASDAQ Cybersecurity ETF 7.9 60 15 4.2 +1.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 7.9 60 15 3.1 +0.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 7.8 60 15 1.9 -0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.8 58 17 4.5 +1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.8 18 57 5.7 +3.1
DWLD Davis Select Worldwide ETF 7.7 63 12 7.1 +4.5
SNPV Xtrackers S&P 500 Value ESG ETF 7.5 15 60 6.7 +4.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 7.5 65 10 5.0 +2.4
TRFM AAM Transformers ETF 7.5 49 26 1.3 -1.4
SPHQ Invesco S&P 500 Quality ETF 7.4 15 60 5.6 +2.9
ICAP InfraCap Equity Income Fund ETF 7.4 171 -96 4.3 +1.6
TOGA Tremblant Global ETF 7.4 69 6 1.6 -1.0
FELV Fidelity Enhanced Large Cap Value ETF 7.3 18 57 6.7 +4.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.3 60 15 4.2 +1.6
VTV Vanguard Value ETF 7.3 4 71 6.8 +4.1
HUMN Roundhill Humanoid Robotics ETF 7.2 75 0 1.1 -1.5
DIVS SmartETFs Dividend Builder ETF 7.2 65 10 5.1 +2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.1 65 10 8.0 +5.3
IBOT Vaneck Robotics ETF 7.1 47 28 4.0 +1.3
VFMV Vanguard U.S. Minimum Volatility ETF 7.1 13 62 5.9 +3.3
SCHV Schwab U.S. Large-Cap Value ETF 7.0 4 71 6.7 +4.1
VFQY Vanguard U.S. Quality Factor ETF 7.0 13 62 6.0 +3.4
SPIT F/m Emerald Special Situations ETF 7.0 105 -30 -0.9 -3.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.9 40 35 5.5 +2.9
BETZ Roundhill Sports Betting & iGaming ETF 6.8 75 0 1.8 -0.8
USMV iShares MSCI USA Min Vol Factor ETF 6.8 15 60 5.7 +3.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.7 49 26 4.9 +2.3
TEMP JPMorgan Climate Change Solutions ETF 6.7 49 26 5.8 +3.1
GKAT Scharf Global Opportunity ETF 6.6 57 18 6.3 +3.7
HAPY Harbor Human Capital Factor Unconstrained ETF 6.6 50 25 5.9 +3.2
VFMO Vanguard U.S. Momentum Factor ETF 6.6 13 62 3.0 +0.3
FEGE First Eagle Global Equity ETF 6.5 79 -4 6.4 +3.8
QTUM Defiance Quantum ETF 6.5 40 35 5.1 +2.4
XHB State Street SPDR S&P Homebuilders ETF 6.5 35 40 11.3 +8.6
CZAR Themes Natural Monopoly ETF 6.4 35 40 5.5 +2.9
GLRY Inspire Faithward Mid Cap Momentum ETF 6.4 80 -5 6.2 +3.6
FMKT The Free Markets ETF 6.3 76 -1 4.2 +1.6
FMTM MarketDesk Focused U.S. Momentum ETF 6.2 45 30 4.2 +1.6
FXL First Trust Technology AlphaDEX Fund 6.2 61 14 5.8 +3.1
SPHB Invesco S&P 500 High Beta ETF 6.2 25 50 4.7 +2.0
CHGX AXS Change Finance ESG ETF 6.2 49 26 5.2 +2.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.2 61 14 2.1 -0.6
PEJ Invesco Leisure and Entertainment ETF 6.1 58 17 1.0 -1.7
AIS VistaShares Artificial Intelligence Supercycle ETF 6.1 75 0 2.8 +0.1
ONLN ProShares Online Retail ETF 6.0 58 17 2.4 -0.2
PPH VanEck Pharmaceutical ETF 6.0 36 39 7.9 +5.3
OZEM Roundhill GLP-1 & Weight Loss ETF 6.0 59 16 5.1 +2.5
THNR Amplify Weight Loss Drug & Treatment ETF 6.0 59 16 7.1 +4.4
POWA Invesco Bloomberg Pricing Power ETF 5.9 40 35 5.9 +3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 5.9 12 63 6.5 +3.8
FTCS First Trust Capital Strength ETF 5.8 55 20 5.9 +3.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.8 61 14 7.2 +4.6
AGNG Global X Aging Population ETF 5.8 50 25 4.6 +1.9
SRHQ SRH U.S. Quality ETF 5.7 35 40 7.3 +4.6
SPYA Twin Oak Endure ETF 5.7 80 -5 -0.5 -3.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.7 40 35 6.1 +3.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.7 79 -4 5.1 +2.4
TINT ProShares Smart Materials ETF 5.6 58 17 5.8 +3.2
TINY ProShares Nanotechnology ETF 5.6 58 17 3.6 +0.9
SSPY Syntax Stratified LargeCap ETF 5.5 30 45 6.7 +4.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 5.5 65 10 6.3 +3.7
XLV The Health Care Select Sector SPDR Fund 5.5 8 67 7.1 +4.4
IYH iShares U.S. Healthcare ETF 5.4 40 35 6.3 +3.7
FHLC Fidelity MSCI Health Care Index ETF 5.4 8 67 5.8 +3.1
AKAF The Frontier Economic Fund 5.3 20 55 6.2 +3.6
EQRR ProShares Equities for Rising Rates ETF 5.3 35 40 7.8 +5.1
JEDI Defiance Drone and Modern Warfare ETF 5.3 69 6 1.6 -1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.3 60 15 4.3 +1.7
ODDS Pacer BlueStar Digital Entertainment ETF 5.2 60 15 3.1 +0.4
VHT Vanguard Health Care ETF 5.1 9 66 5.5 +2.9
XSD State Street SPDR S&P Semiconductor ETF 5.1 35 40 3.9 +1.3
TEXN iShares Texas Equity ETF 5.1 20 55 6.2 +3.5
GPZ VanEck Alternative Asset Manager ETF 5.1 40 35 4.5 +1.9
PFI Invesco Dorsey Wright Financial Momentum ETF 5.1 60 15 4.9 +2.3
DRIV Global X Autonomous & Electric Vehicles ETF 5.0 68 7 4.7 +2.1
BLOK Amplify Transformational Data Sharing ETF 5.0 75 0 0.5 -2.1
LBO WHITEWOLF Publicly Listed Private Equity ETF 5.0 70 5 9.1 +6.4
JAVA JPMorgan Active Value ETF 5.0 44 31 6.3 +3.6
JDOC JPMorgan Healthcare Leaders ETF 5.0 65 10 3.8 +1.2
AAUM Tema Alternative Asset Managers ETF 4.9 99 -24 3.3 +0.7
RJMG FT Raymond James Multicap Growth Equity ETF 4.9 85 -10 3.0 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.9 64 11 1.2 -1.5
IXJ iShares Global Healthcare ETF 4.8 42 33 6.7 +4.0
TBG TBG Dividend Focus ETF 4.8 59 16 7.9 +5.2
ISHP First Trust Nasdaq Retail ETF 4.8 60 15 5.7 +3.0
ERTH Invesco MSCI Sustainable Future ETF 4.8 62 13 3.4 +0.7
PSP Invesco Global Listed Private Equity ETF 4.7 106 -31 6.0 +3.4
DIVL Madison Dividend Value ETF 4.7 65 10 5.4 +2.7
NXTG First Trust Indxx NextG ETF 4.6 70 5 4.9 +2.3
CLOU Global X Cloud Computing ETF 4.6 68 7 2.8 +0.2
ARKK ARK Innovation ETF 4.6 75 0 -2.7 -5.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.6 9 66 6.2 +3.5
CSTK Invesco Comstock Contrarian Equity ETF 4.6 35 40 6.7 +4.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.6 58 17 4.4 +1.8
BOTT Themes Robotics & Automation ETF 4.5 35 40 -1.6 -4.2
CFA VictoryShares US 500 Volatility Wtd ETF 4.5 35 40 6.1 +3.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.5 40 35 6.0 +3.4
EQIN Columbia US Equity Income ETF 4.5 35 40 6.9 +4.2
FITE State Street SPDR S&P Kensho Future Security ETF 4.4 45 30 1.6 -1.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.4 78 -3 9.2 +6.6
BWEB Bitwise Web3 ETF 4.4 85 -10 0.0 -2.7
HDV iShares Core High Dividend ETF 4.4 8 67 7.1 +4.5
DTCR Global X Data Center & Digital Infrastructure ETF 4.3 50 25 3.9 +1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.3 65 10 1.9 -0.8
VFMF Vanguard U.S. Multifactor ETF 4.3 18 57 7.6 +5.0
FMED Fidelity Disruptive Medicine ETF 4.3 50 25 -0.6 -3.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.2 8 67 6.1 +3.4
GXPS Global X PureCap MSCI Consumer Staples ETF 4.2 25 50 5.4 +2.8
KXI iShares Global Consumer Staples ETF 4.2 41 34 5.7 +3.0
XLP The Consumer Staples Select Sector SPDR Fund 4.2 8 67 6.3 +3.7
VDC Vanguard Consumer Staples ETF 4.2 9 66 6.1 +3.4
TOLL Tema Durable Quality ETF 4.2 75 0 5.1 +2.4
MAGA Point Bridge America First ETF 4.2 72 3 6.2 +3.5
CDIG City Different Investments Global Equity ETF 4.1 75 0 0.6 -2.0
SAMM Strategas Macro Momentum ETF 4.1 66 9 2.3 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 4.0 59 16 5.8 +3.2
OPTZ Optimize Strategy Index ETF 4.0 50 25 4.8 +2.1
IBUY Amplify Online Retail ETF 4.0 65 10 1.7 -1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 36 1.6 -1.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.0 20 55 3.0 +0.4
EBIZ Global X E-Commerce ETF 3.9 50 25 4.1 +1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.9 60 15 5.8 +3.2
IYF iShares U.S. Financials ETF 3.9 40 35 5.8 +3.2
FIDU Fidelity MSCI Industrial Index ETF 3.9 8 67 4.4 +1.8
XAR State Street SPDR S&P Aerospace & Defense ETF 3.8 35 40 2.0 -0.7
EVUS iShares ESG Aware MSCI USA Value ETF 3.8 18 57 6.4 +3.7
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 26 5.2 +2.5
IBLC iShares Blockchain and Tech ETF 3.8 47 28 -1.5 -4.2
XLI The Industrial Select Sector SPDR Fund 3.8 8 67 4.4 +1.7
PEXL Pacer US Export Leaders ETF 3.8 60 15 4.5 +1.9
QQLV Invesco QQQ Low Volatility ETF 3.7 25 50 4.7 +2.1
FUNL CornerCap Fundametrics Large-Cap ETF 3.7 50 25 7.1 +4.4
IYG iShares US Financial Services ETF 3.7 40 35 5.3 +2.7
OCEN IQ Clean Oceans ETF 3.7 45 30 5.3 +2.7
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 49 6.2 +3.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.6 60 15 8.0 +5.4
CBSE Clough Select Equity ETF 3.6 85 -10 1.2 -1.5
ARKF ARK Fintech Innovation ETF 3.6 75 0 0.2 -2.4
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -14 4.8 +2.2
QUVU Hartford Quality Value ETF 3.6 46 29 7.3 +4.7
REVS Columbia Research Enhanced Value ETF 3.6 19 56 7.6 +5.0
PINK Simplify Health Care ETF 3.6 50 25 0.8 -1.9
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 55 6.7 +4.0
AESR Anfield U.S. Equity Sector Rotation ETF 3.5 108 -33 4.7 +2.1
VIS Vanguard Industrials ETF 3.5 9 66 4.5 +1.8
RUNN Running Oak Efficient Growth ETF 3.5 58 17 5.1 +2.5
FNCL Fidelity MSCI Financials Index ETF 3.5 8 67 6.2 +3.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.5 60 15 1.3 -1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.5 29 46 7.4 +4.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.4 65 10 2.1 -0.5
GPT Intelligent Alpha Atlas ETF 3.4 69 6 5.8 +3.2
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 66 6.2 +3.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 15 5.0 +2.4
MOAT VanEck Morningstar Wide Moat ETF 3.3 46 29 6.1 +3.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.3 40 35 7.5 +4.8
VFH Vanguard Financials ETF 3.3 9 66 6.2 +3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 57 7.8 +5.2
KCE State Street SPDR S&P Capital Markets ETF 3.3 35 40 6.2 +3.5
XOEF iShares S&P 500 ex S&P 100 ETF 3.3 20 55 5.6 +2.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.2 70 5 5.1 +2.5
FBCV Fidelity Blue Chip Value ETF 3.2 59 16 7.2 +4.6
GDOC Goldman Sachs Future Health Care Equity ETF 3.2 75 0 2.7 +0.0
MEDI Harbor Health Care ETF 3.2 80 -5 -1.5 -4.1
AVIE Avantis  Inflation Focused Equity ETF 3.2 25 50 7.1 +4.4
PJP Invesco Pharmaceuticals ETF 3.2 57 18 7.7 +5.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.2 60 15 8.3 +5.6
IHE iShares U.S. Pharmaceuticals ETF 3.2 40 35 6.6 +4.0
MEDX Horizon Kinetics Medical ETF 3.2 85 -10 1.4 -1.2
CANC Tema Oncology ETF 3.2 75 0 -2.4 -5.0
HRTS Tema Heart & Health ETF 3.2 75 0 2.3 -0.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.2 60 15 4.0 +1.3
FPX First Trust US Equity Opportunities ETF 3.2 61 14 0.9 -1.7
CLNR IQ Cleaner Transport ETF 3.1 45 30 5.2 +2.5
TXS Texas Capital Texas Equity Index ETF 3.1 49 26 6.1 +3.4
GSFP Goldman Sachs Future Planet Equity ETF 3.1 75 0 4.4 +1.7
XLF The Financial Select Sector SPDR Fund 3.1 8 67 5.8 +3.1
IYJ iShares U.S. Industrials ETF 3.1 40 35 4.7 +2.0
SIZE iShares MSCI USA Size Factor ETF 3.1 15 60 6.2 +3.6
XPH State Street SPDR S&P Pharmaceuticals ETF 3.0 35 40 1.0 -1.6
PKB Invesco Building & Construction ETF 3.0 62 13 4.3 +1.6
SCHD Schwab US Dividend Equity ETF 3.0 6 69 10.0 +7.4
ITB iShares U.S. Home Construction ETF 3.0 40 35 11.7 +9.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.0 5 70 7.9 +5.3
HOMZ Hoya Capital Housing ETF 3.0 30 45 9.5 +6.9
AUSF Global X Adaptive U.S. Factor ETF 3.0 27 48 8.8 +6.2
XRT State Street SPDR S&P Retail ETF 2.9 35 40 7.8 +5.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.9 20 55 6.3 +3.7
EXI iShares Global Industrials ETF 2.9 42 33 4.3 +1.7
HELX Franklin Genomic Advancements ETF 2.9 50 25 -0.4 -3.0
DFUV Dimensional US Marketwide Value ETF 2.9 22 53 7.3 +4.6
STXV Strive 1000 Value ETF 2.9 18 57 8.1 +5.4
AIRR First Trust RBA American Industrial Renaissance ETF 2.8 70 5 4.8 +2.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.8 40 35 7.3 +4.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.8 12 63 6.0 +3.4
DIVB iShares Core Dividend ETF 2.8 5 70 8.1 +5.4
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 28 5.1 +2.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.7 61 14 -0.6 -3.2
MADE iShares U.S. Manufacturing ETF 2.7 40 35 4.8 +2.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.7 40 35 4.3 +1.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.7 52 23 6.3 +3.7
XITK State Street SPDR FactSet Innovative Technology ETF 2.7 45 30 0.9 -1.8
DFLV Dimensional US Large Cap Value ETF 2.6 22 53 7.4 +4.7
WGMI Valkyrie Bitcoin Miners ETF 2.6 75 0 -5.1 -7.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.6 40 35 6.6 +4.0
CWS AdvisorShares Focused Equity ETF 2.6 84 -9 5.4 +2.8
IHI iShares U.S. Medical Devices ETF 2.6 40 35 4.1 +1.4
GINX SGI Enhanced Global Income ETF 2.5 98 -23 7.8 +5.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 55 5.7 +3.0
APIE ActivePassive International Equity ETF 2.5 45 30 7.1 +4.4
DIVN Horizon Dividend Income ETF 2.5 70 5 7.7 +5.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 58 17 5.7 +3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 23 5.7 +3.1
DIVG Invesco S&P 500 High Dividend Growers ETF 2.4 39 36 8.4 +5.8
SFGV Sequoia Global Value ETF 2.4 23 52 8.2 +5.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 48 7.2 +4.6
IXG iShares Global Financials ETF 2.4 42 33 6.4 +3.7
HAPS Harbor Human Capital Factor US Small Cap ETF 2.4 60 15 3.7 +1.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.4 85 -10 -2.3 -5.0
ETHO Etho Climate Leadership U.S. ETF 2.4 47 28 5.2 +2.6
SHLD Global X Defense Tech ETF 2.3 50 25 3.2 +0.6
GNOM Global X Genomics & Biotechnology ETF 2.3 50 25 -3.1 -5.8
WDNA WisdomTree BioRevolution Fund 2.3 45 30 -1.9 -4.5
TCAI Tortoise AI Infrastructure ETF 2.2 65 10 2.5 -0.2
DIVZ TrueShares Low Volatility Equity Income ETF 2.2 65 10 6.4 +3.8
PID Invesco International Dividend Achievers ETF 2.2 53 22 5.1 +2.5
CGXU Capital Group International Focus Equity ETF 2.2 54 21 5.4 +2.8
NUDV Nuveen ESG Dividend ETF 2.1 26 49 7.5 +4.9
DAT ProShares Big Data Refiners ETF 2.1 58 17 2.6 -0.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.0 45 30 1.6 -1.1
FDHT Fidelity Digital Health ETF 2.0 39 36 1.5 -1.2
TAX Cambria Tax Aware ETF 2.0 49 26 6.0 +3.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.0 68 7 1.9 -0.7
DIHP Dimensional International High Profitability ETF 1.9 29 46 6.5 +3.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 10 5.0 +2.3
BFOR ALPS Barron's 400 ETF 1.9 65 10 5.8 +3.2
FXO First Trust Financials AlphaDEX Fund 1.9 62 13 8.0 +5.4
VSDA VictoryShares Dividend Accelerator ETF 1.9 35 40 7.3 +4.7
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 50 5.6 +3.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 50 5.6 +3.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.9 45 30 1.6 -1.1
FRNW Fidelity Clean Energy ETF 1.9 39 36 2.3 -0.3
NUKZ Range Nuclear Renaissance Index ETF 1.9 85 -10 1.2 -1.5
FAN First Trust Global Wind Energy ETF 1.9 60 15 4.2 +1.5
FILL iShares MSCI Global Energy Producers ETF 1.9 39 36 1.1 -1.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.9 35 40 1.2 -1.4
VOLT Tema Electrification ETF 1.9 75 0 3.7 +1.0
POW VistaShares Electrification Supercycle ETF 1.9 75 0 3.5 +0.9
MISL First Trust Indxx Aerospace & Defense ETF 1.9 60 15 1.9 -0.7
MDEV First Trust Indxx Medical Devices ETF 1.9 70 5 4.7 +2.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 15 4.9 +2.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 16 4.1 +1.4
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 58 6.9 +4.3
ULVM VictoryShares US Value Momentum ETF 1.8 20 55 7.3 +4.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 23 8.8 +6.1
DIVE Dana Concentrated Dividend ETF 1.8 65 10 7.7 +5.0
SURE AdvisorShares Insiders Advantage ETF 1.8 90 -15 9.5 +6.9
FLGB Franklin FTSE United Kingdom ETF 1.8 9 66 7.3 +4.6
DFSI Dimensional International Sustainability Core 1 ETF 1.8 24 51 6.1 +3.4
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -20 3.1 +0.4
SFYX SoFi Next 500 ETF 1.7 0 75 5.8 +3.2
PPA Invesco Aerospace & Defense ETF 1.7 58 17 2.3 -0.3
COWZ Pacer US Cash Cows 100 ETF 1.7 49 26 8.3 +5.7
BJK VanEck Gaming ETF 1.7 65 10 4.0 +1.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.6 50 25 8.6 +6.0
USMF WisdomTree U.S. Multifactor Fund 1.6 28 47 7.4 +4.7
USCF Themes US Cash Flow Champions ETF 1.6 29 46 8.3 +5.7
DFNL Davis Select Financial ETF 1.6 63 12 7.2 +4.5
FLV American Century Focused Large Cap Value ETF 1.6 42 33 6.7 +4.0
UDI USCF Dividend Income Fund 1.6 65 10 8.0 +5.4
KBWB Invesco KBW Bank ETF 1.6 35 40 7.3 +4.7
PWV Invesco Large Cap Value ETF 1.6 55 20 7.5 +4.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 15 5.9 +3.2
FTXO First Trust Nasdaq Bank ETF 1.6 60 15 8.1 +5.5
GSIB Themes Global Systemically Important Banks ETF 1.6 35 40 8.8 +6.1
LGCF Themes US Cash Flow Champions ETF 1.6 30 45 8.0 +5.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 15 6.1 +3.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.6 20 55 6.7 +4.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.6 61 14 6.8 +4.2
HYP Golden Eagle Dynamic Hypergrowth ETF 1.6 85 -10 -1.2 -3.8
DURA VanEck Durable High Dividend ETF 1.6 29 46 7.4 +4.7
ABLG Abacus FCF International Leaders ETF 1.6 59 16 6.6 +3.9
PPIE Putnam PanAgora ESG International Equity ETF 1.6 49 26 7.1 +4.5
OAIM OneAscent International Equity ETF 1.6 95 -20 5.3 +2.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.6 20 55 4.7 +2.1
BULD Pacer BlueStar Engineering the Future ETF 1.6 60 15 0.4 -2.3
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 40 6.9 +4.2
XHE State Street SPDR S&P Health Care Equipment ETF 1.6 35 40 3.2 +0.6
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 52 3.3 +0.7
AVSD Avantis Responsible International Equity ETF 1.5 23 52 5.1 +2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 40 6.2 +3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -20 -0.4 -3.0
SHRY First Trust Bloomberg Shareholder Yield ETF 1.5 60 15 10.5 +7.9
RCGE RockCreek Global Equality ETF 1.4 95 -20 6.6 +3.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.4 55 20 4.2 +1.5
DFAI Dimensional International Core Equity Market ETF 1.4 18 57 6.7 +4.0
TTAI FCF International Quality ETF 1.4 59 16 7.4 +4.7
ITA iShares U.S. Aerospace & Defense ETF 1.4 40 35 1.8 -0.9
VLUE iShares MSCI USA Value Factor ETF 1.4 15 60 9.1 +6.5
AVDE Avantis International Equity ETF 1.4 23 52 7.0 +4.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 5 3.8 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 55 7.1 +4.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 35 5.2 +2.5
MID American Century Mid Cap Growth Impact ETF 1.3 45 30 3.6 +0.9
XSW State Street SPDR S&P Software & Services ETF 1.2 35 40 2.8 +0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -5 6.4 +3.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.2 32 43 5.9 +3.2
VFVA Vanguard U.S. Value Factor ETF 1.2 13 62 10.3 +7.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 26 9.0 +6.4
WCEO Hypatia Women CEO ETF 1.2 85 -10 3.1 +0.5
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 52 6.0 +3.4
KBE State Street SPDR S&P Bank ETF 1.1 35 40 9.4 +6.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 5 2.1 -0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 0 7.6 +5.0
WWJD Inspire International ETF 1.1 80 -5 7.1 +4.4
KNO AXS Knowledge Leaders ETF 1.0 78 -3 5.6 +3.0
DTEC ALPS Disruptive Technologies ETF 1.0 50 25 3.7 +1.0
IWO iShares Russell 2000 Growth ETF 1.0 24 51 0.8 -1.9
STCE Schwab Crypto Thematic ETF 1.0 30 45 3.6 +0.9
QINT American Century Quality Diversified International ETF 1.0 39 36 6.7 +4.1
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 65 0.9 -1.7
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 55 8.7 +6.0
DFIC Dimensional International Core Equity 2 ETF 0.9 23 52 7.0 +4.4
FLEE Franklin FTSE Europe ETF 0.9 9 66 6.9 +4.3
BLES Inspire Global Hope ETF 0.9 61 14 6.8 +4.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.9 45 30 6.8 +4.1
HEDJ WisdomTree Europe Hedged Equity Fund 0.9 58 17 6.4 +3.8
CGIE Capital Group International Equity ETF 0.9 54 21 4.9 +2.2
FVD First Trust Value Line Dividend Index Fund 0.9 65 10 6.3 +3.6
VBK Vanguard Small-Cap Growth ETF 0.9 7 68 1.7 -0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 36 4.8 +2.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 40 5.7 +3.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 36 7.4 +4.7
BMED Future Health ETF 0.8 85 -10 0.3 -2.4
STXM Strive Mid-Cap ETF 0.8 18 57 6.3 +3.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 55 6.0 +3.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 60 7.7 +5.0
VOT Vanguard Mid-Cap Growth ETF 0.8 7 68 3.5 +0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 69 4.2 +1.6
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 26 6.7 +4.0
DGLO First Trust RBA Deglobalization ETF 0.7 70 5 6.6 +4.0
SDY State Street SPDR S&P Dividend ETF 0.7 35 40 6.8 +4.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 31 44 6.8 +4.2
DXIV Dimensional International Vector Equity ETF 0.7 34 41 7.4 +4.7
NATO Themes Transatlantic Defense ETF 0.7 35 40 2.2 -0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 66 3.8 +1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 36 6.4 +3.7
NIXT Research Affiliates Deletions ETF 0.6 9 66 7.9 +5.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 15 6.8 +4.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.6 58 17 6.7 +4.1
EZM WisdomTree U.S. MidCap Fund 0.6 38 37 8.5 +5.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.6 42 33 6.8 +4.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 55 6.5 +3.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 57 6.8 +4.1
RPV Invesco S&P 500 Pure Value ETF 0.6 35 40 10.0 +7.3
NUSC Nuveen ESG Small-Cap ETF 0.6 31 44 5.1 +2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 58 5.9 +3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 45 7.4 +4.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 15 4.8 +2.1
VXF Vanguard Extended Market ETF 0.5 5 70 4.4 +1.7
IWM iShares Russell 2000 ETF 0.5 19 56 3.5 +0.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 29 6.5 +3.9
RSSL Global X Russell 2000 ETF 0.5 8 67 3.5 +0.8
VTWO Vanguard Russell 2000 ETF 0.5 7 68 3.6 +0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 71 5.7 +3.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -8 8.9 +6.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 36 3.0 +0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 40 7.5 +4.8
IWR iShares Russell Midcap ETF 0.5 19 56 6.2 +3.5
FFTY Innovator IBD 50 ETF 0.5 80 -5 -1.9 -4.6
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 23 7.0 +4.3
JHMD John Hancock Multifactor Developed International ETF 0.5 39 36 7.1 +4.4
VB Vanguard Small-Cap ETF 0.5 5 70 6.0 +3.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 58 5.7 +3.1
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 66 6.9 +4.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 65 5.9 +3.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 69 2.9 +0.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 60 5.8 +3.1
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 33 6.2 +3.6
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 71 6.9 +4.2
RFEU First Trust Riverfront Dynamic Europe ETF 0.4 83 -8 10.0 +7.4
IJH iShares Core S&P Mid-Cap ETF 0.4 5 70 7.1 +4.5
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 51 7.0 +4.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 17 6.6 +3.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 68 7.2 +4.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 72 7.2 +4.5
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 71 6.2 +3.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 57 8.5 +5.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 68 5.7 +3.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 60 8.6 +5.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 65 8.6 +6.0
ISCB iShares Morningstar Small-Cap ETF 0.4 4 71 5.7 +3.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 39 6.3 +3.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 55 6.4 +3.8
PKW Invesco Buyback Achievers ETF 0.3 62 13 7.9 +5.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 51 7.3 +4.7
VO Vanguard Mid-Cap ETF 0.3 4 71 5.9 +3.3
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 60 6.8 +4.2
BKIE BNY Mellon International Equity ETF 0.3 4 71 6.6 +3.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 5 10.5 +7.9
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 10 8.2 +5.5
DFAS Dimensional U.S. Small Cap ETF 0.3 26 49 6.5 +3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 71 5.9 +3.2
FLDZ RiverNorth Patriot ETF 0.3 75 0 6.2 +3.6
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 69 8.3 +5.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 51 8.2 +5.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 50 7.1 +4.4
AVIV Avantis International Large Cap Value ETF 0.2 25 50 8.1 +5.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 57 7.2 +4.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 34 7.1 +4.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 51 6.8 +4.1
CIL VictoryShares International Volatility Wtd ETF 0.2 45 30 6.3 +3.7
VBR Vanguard Small Cap Value ETF 0.2 7 68 8.9 +6.2
FPXI First Trust International Equity Opportunities ETF 0.2 70 5 4.4 +1.7
IWS iShares Russell Mid-Cap Value ETF 0.2 23 52 7.1 +4.4
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 27 6.7 +4.1
EV Mast Global Battery Recycling & Production ETF 0.2 65 10 7.6 +5.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 36 -1.3 -4.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 3 -1.3 -3.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 30 1.7 -0.9
PBW Invesco WilderHill Clean Energy ETF 0.2 66 9 -3.0 -5.7
ACES ALPS Clean Energy ETF 0.2 55 20 -2.5 -5.2
FTXR First Trust Nasdaq Transportation ETF 0.2 60 15 8.1 +5.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 17 -2.0 -4.6
SMOG VanEck Low Carbon Energy ETF 0.2 61 14 1.5 -1.1
LIT Global X Lithium & Battery Tech ETF 0.2 75 0 6.5 +3.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 28 3.5 +0.8
IDRV iShares Self-driving EV & Tech ETF 0.2 47 28 3.2 +0.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.2 65 10 -1.3 -3.9
BATT Amplify Lithium & Battery Technology ETF 0.2 59 16 1.9 -0.8
CGRO CoreValues Alpha Greater China Growth ETF 0.2 75 0 3.4 +0.7
BCOR Grayscale Bitcoin Adopters ETF 0.2 59 16 2.4 -0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 50 6.8 +4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 60 5.9 +3.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.1 13 62 9.8 +7.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 7.5 +4.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 66 7.5 +4.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 50 7.5 +4.9
DWM WisdomTree International Equity Fund 0.1 48 27 6.9 +4.2
SMMD iShares Russell 2500 ETF 0.1 15 60 6.6 +4.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 35 7.0 +4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 8 9.8 +7.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 50 9.1 +6.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 35 4.6 +2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 51 7.0 +4.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 8.3 +5.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 36 9.3 +6.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 55 8.2 +5.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 72 6.6 +4.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 26 6.7 +4.1
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 47 9.8 +7.1
WLDR Affinity World Leaders Equity ETF 0.0 67 8 7.7 +5.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.0 6 69 8.1 +5.4
COWS Amplify Cash Flow Dividend Leaders ETF 0.0 0 75 11.9 +9.3
SMRI Bushido Capital US Equity ETF 0.0 71 4 9.9 +7.3
WAR U.S. Global Tech and Aerospace & Defense ETF 0.0 60 15 4.9 +2.3
GVLU Gotham 1000 Value ETF 0.0 50 25 9.4 +6.8

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 6.0 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 2.7 %
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.