AdvisorShares Gerber Kawasaki ETF
ALTAR
Score™		 1.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 43.1x P/Sales
ratio		 5.4x
P/BV
ratio		 8.6x Div.
yield		 0.6%


  • 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) $32
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 31
Wgt avg mkt cap (mns) $1,407,710
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
MICRON TECHNOLOGY INC 11.4 %
ALPHABET INC. CLASS C 8.7 %
NVIDIA CORP 7.3 %
ELI LILLY & CO 6.9 %
BROADCOM INC. 5.8 %
GE VERONA 5.2 %
TRANE TECHNOLOGIES PLC 4.5 %
APPLE INC 4.4 %
QUANTA SERVICES INC 3.8 %
NETFLIX INC 3.6 %
Total 61.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.6 %
IRELAND 4.5 %
BRITAIN 1.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.2% 15.3% 2.2% -- 2.8%

Market Correlations
versus... Beta R-squared
S&P500 1.38 78%
MSCI EAFE 0.92 52%
MSCI Emg. Mkts. 0.65 65%

Technical Indicators
Recent close $29.29
30d moving avg. $28.78
Annualized volatility 19.6%
Short interest (ETF) 0.4%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.46%
ADV underlying (mns) $104,807

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 900 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™: 1.5%


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 43.0 65 10 2.2 +0.7
USMC Principal U.S. Mega-Cap ETF 41.9 12 63 3.5 +2.0
JGRO JPMorgan Active Growth ETF 40.7 44 31 2.6 +1.1
IWY iShares Russell Top 200 Growth ETF 38.9 20 55 3.7 +2.2
QTOP iShares Nasdaq Top 30 Stocks ETF 38.6 20 55 2.7 +1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 38.5 15 60 4.1 +2.6
TOPT iShares Top 20 U.S. Stocks ETF 38.1 20 55 3.2 +1.7
AGRW Allspring LT Large Growth ETF 37.7 35 40 3.5 +2.0
NANC Unusual Whales Subversive Democratic Trading ETF 37.6 75 0 2.8 +1.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 37.4 4 71 3.1 +1.6
IVW iShares S&P 500 Growth ETF 37.4 18 57 2.9 +1.5
VOOG Vanguard S&P 500 Growth ETF 37.3 7 68 18.5 +17.0
IUSG iShares Core S&P U.S. Growth ETF 36.6 4 71 3.1 +1.6
IWF iShares Russell 1000 Growth ETF 36.4 19 56 15.0 +13.5
VONG Vanguard Russell 1000 Growth ETF 36.2 7 68 3.7 +2.3
TMFC Motley Fool 100 Index ETF 36.0 50 25 2.9 +1.4
FDWM Fidelity Women's Leadership ETF 36.0 59 16 4.0 +2.6
QQQ Invesco QQQ Trust Series I 35.9 20 55 3.2 +1.7
QQQM Invesco NASDAQ 100 ETF 35.8 15 60 3.2 +1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 35.6 11 64 4.3 +2.8
FELG Fidelity Enhanced Large Cap Growth ETF 35.4 18 57 3.4 +1.9
FSST Fidelity Sustainable U.S. Equity ETF 35.2 59 16 3.7 +2.2
BGRO iShares Large Cap Growth Active ETF 35.2 55 20 1.9 +0.4
ILCG iShares Morningstar Growth ETF 35.2 4 71 3.1 +1.7
QQMG Invesco ESG NASDAQ 100 ETF 35.1 20 55 3.1 +1.7
XLG Invesco S&P 500 Top 50 ETF 34.9 20 55 3.6 +2.2
FFOG Franklin Focused Growth ETF 34.7 61 14 1.6 +0.1
CGGR Capital Group Growth ETF 34.7 39 36 2.6 +1.1
IVES Wedbush ETFMG Global Cloud Technology ETF 34.5 68 7 3.4 +1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 34.4 32 43 3.8 +2.4
GQQQ Astoria US Quality Growth Kings ETF 34.4 35 40 3.3 +1.8
PRXG Praxis Impact Large Cap Growth ETF 34.2 36 39 3.1 +1.7
ONEQ Fidelity Nasdaq Composite Index ETF 34.2 21 54 2.9 +1.4
JPEF JPMorgan Equity Focus ETF 34.2 50 25 3.8 +2.3
SFY SoFi Select 500 ETF 34.1 0 75 3.7 +2.2
ADME Aptus Drawdown Managed Equity ETF 34.0 79 -4 3.4 +1.9
MGK Vanguard Mega Cap Growth ETF 33.8 7 68 17.2 +15.7
LRGC AB US Large Cap Strategic Equities ETF 33.6 48 27 3.8 +2.3
VUSG Vanguard Wellington U.S. Growth Active ETF 33.5 35 40 2.5 +1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 33.5 12 63 3.6 +2.1
LOWV AB US Low Volatility Equity ETF 33.5 48 27 4.4 +2.9
IGM iShares Expanded Tech Sector ETF 33.4 41 34 2.6 +1.1
QGRW WisdomTree U.S. Quality Growth Fund 33.4 28 47 2.9 +1.4
USSE Segall Bryant & Hamill Select Equity ETF 33.4 65 10 3.0 +1.5
SPXN ProShares S&P 500 Ex-Financials ETF 33.3 9 66 4.0 +2.5
CAML Congress Large Cap Growth ETF 33.1 66 9 2.5 +1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 33.0 30 45 3.7 +2.2
AOTG AOT Growth and Innovation ETF 33.0 75 0 1.1 -0.4
OEI Optimized Equity Income ETF 32.9 75 0 3.6 +2.1
VUG Vanguard Growth ETF 32.8 4 71 20.7 +19.2
OEF iShares S&P 100 ETF 32.7 20 55 3.7 +2.3
STXG Strive 1000 Growth ETF 32.6 18 57 3.2 +1.8
FELC Fidelity Enhanced Large Cap Core ETF 32.4 18 57 4.3 +2.8
LCF Touchstone US Large Cap Focused ETF 32.4 69 6 3.6 +2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 32.3 7 68 4.0 +2.6
SPXE ProShares S&P 500 Ex-Energy ETF 32.3 9 66 4.0 +2.5
MGC Vanguard Mega Cap ETF 32.3 7 68 3.8 +2.4
SGLC SGI U.S. Large Cap Core ETF 32.3 85 -10 3.6 +2.1
WUGI AXS Esoterica NextG Economy ETF 32.2 75 0 1.4 -0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 32.1 0 75 12.3 +10.8
SCHG Schwab U.S. Large-Cap Growth ETF 32.1 4 71 3.3 +1.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 32.1 49 26 4.7 +3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 32.0 20 55 4.2 +2.7
VOTE TCW Transform 500 ETF 32.0 5 70 4.1 +2.6
FBCG Fidelity Blue Chip Growth ETF 31.9 59 16 2.2 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 31.9 2 73 4.1 +2.7
DARP Grizzle Growth ETF 31.9 75 0 1.7 +0.3
IWL iShares Russell Top 200 ETF 31.9 15 60 3.8 +2.4
PBUS Invesco MSCI USA ETF 31.8 4 71 4.2 +2.7
CGUS Capital Group Core Equity ETF 31.8 33 42 3.6 +2.1
PCGG Polen Capital Global Growth ETF 31.6 85 -10 3.9 +2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 31.6 80 -5 3.6 +2.1
IETC iShares U.S. Tech Independence Focused ETF 31.6 18 57 3.0 +1.5
SPMO Invesco S&P 500 Momentum ETF 31.6 13 62 2.9 +1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 31.5 9 66 3.9 +2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 31.5 10 65 4.2 +2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 31.4 7 68 4.3 +2.8
AVUQ Avantis U.S. Quality ETF 31.3 15 60 3.7 +2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 31.3 11 64 4.1 +2.6
LRGF iShares U.S. Equity Factor ETF 31.2 8 67 4.5 +3.1
KLMN Invesco MSCI North America Climate ETF 31.2 9 66 4.3 +2.8
LRND IQ U.S. Large Cap R&D Leaders ETF 31.1 14 61 3.9 +2.4
GXLC Global X U.S. 500 ETF 30.6 2 73 4.0 +2.6
VV Vanguard Large-Cap ETF 30.6 4 71 4.1 +2.6
MODL VictoryShares WestEnd U.S. Sector ETF 30.5 42 33 4.0 +2.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 30.5 25 50 4.1 +2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 30.4 42 33 3.9 +2.4
XVV iShares ESG Screened S&P 500 ETF 30.3 8 67 4.1 +2.6
ESGU iShares ESG Aware MSCI USA ETF 30.2 15 60 4.1 +2.6
SPYM State Street SPDR Portfolio S&P 500 ETF 30.2 2 73 4.2 +2.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 30.2 20 55 4.0 +2.5
SPY SPDR S&P 500 ETF 30.2 9 66 4.1 +2.7
EGUS iShares ESG Aware MSCI USA Growth ETF 30.2 18 57 3.1 +1.6
IVV iShares Core S&P 500 ETF 30.2 3 72 4.2 +2.7
HLAL Wahed FTSE USA Shariah ETF 30.2 50 25 3.5 +2.0
VOO Vanguard S&P 500 ETF 30.1 3 72 4.2 +2.7
ILCB iShares Morningstar U.S. Equity ETF 30.1 3 72 4.1 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 30.1 14 61 4.1 +2.6
QLC FlexShares US Quality Large Cap Index Fund 30.1 25 50 4.5 +3.0
ENHU iShares Enhanced Large Cap Core Active ETF 30.0 22 53 4.1 +2.6
GLBL Pacer MSCI World Industry Advantage ETF 30.0 65 10 3.3 +1.9
IYW iShares U.S. Technology ETF 29.9 40 35 2.8 +1.4
IOO iShares Global 100 ETF 29.9 41 34 3.8 +2.3
ESGV Vanguard ESG U.S. Stock ETF 29.9 9 66 4.1 +2.6
FVAL Fidelity Value Factor ETF 29.8 15 60 5.8 +4.3
FLQL Franklin LibertyQ U.S. Equity ETF 29.8 15 60 4.6 +3.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 29.7 8 67 4.3 +2.9
CATH Global X S&P 500 Catholic Values Custom ETF 29.7 29 46 4.0 +2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 29.7 15 60 4.2 +2.7
QBIG Invesco Top QQQ ETF 29.7 29 46 0.0 -1.5
DFUS Dimensional U.S. Equity ETF 29.7 9 66 4.0 +2.6
TIME Clockwise Core Equity & Innovation ETF 29.6 95 -20 2.0 +0.6
IWB iShares Russell 1000 ETF 29.6 15 60 4.1 +2.7
SFYF SoFi Social 50 ETF 29.5 29 46 0.7 -0.8
VONE Vanguard Russell 1000 ETF 29.5 7 68 4.2 +2.7
SCHX Schwab U.S. Large-Cap ETF 29.5 3 72 4.2 +2.7
IYY iShares Dow Jones U.S. ETF 29.5 20 55 4.0 +2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 29.5 9 66 4.3 +2.8
APUE ActivePassive U.S. Equity ETF 29.5 45 30 3.9 +2.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 29.4 3 72 4.3 +2.9
RND First Trust Bloomberg R&D Leaders ETF 29.3 60 15 2.5 +1.0
INRO iShares U.S. Industry Rotation Active ETF 29.3 42 33 3.5 +2.0
SCHK Schwab 1000 Index ETF 29.2 5 70 4.2 +2.7
THRO iShares U.S. Thematic Rotation Active ETF 29.2 90 -15 3.1 +1.6
CHRI Global X S&P 500 Christian Values ETF 29.2 29 46 3.9 +2.4
VTI Vanguard Total Stock Market ETF 29.1 3 72 4.1 +2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 29.1 3 72 4.1 +2.6
IWV iShares Russell 3000 ETF 29.1 20 55 4.0 +2.5
LCLG Logan Capital Broad Innovative Growth ETF 29.1 99 -24 3.0 +1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 29.1 75 0 3.2 +1.8
VTHR Vanguard Russell 3000 ETF 29.0 7 68 4.1 +2.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 29.0 12 63 3.8 +2.4
SCHB Schwab U.S. Broad Market ETF 28.8 3 72 4.2 +2.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 28.5 49 26 3.7 +2.3
DFAU Dimensional US Core Equity Market ETF 28.5 12 63 4.3 +2.8
TOV JLens 500 Jewish Advocacy U.S. ETF 28.4 18 57 3.9 +2.4
XNTK State Street SPDR NYSE Technology ETF 28.4 35 40 2.4 +0.9
HDUS Hartford Disciplined US Equity ETF 28.4 19 56 4.7 +3.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 28.3 10 65 3.6 +2.2
AQEC AQE Core ETF 28.3 49 26 5.1 +3.7
FDMO Fidelity Momentum Factor ETF 27.8 15 60 2.5 +1.0
OALC OneAscent Large Cap Core ETF 27.8 86 -11 3.4 +1.9
AVSU Avantis Responsible U.S. Equity ETF 27.8 15 60 4.9 +3.4
SXQG ETC 6 Meridian Quality Growth ETF 27.8 100 -25 3.0 +1.5
JGRW Jensen Quality Growth ETF 27.7 57 18 4.2 +2.8
RAUS RACWI US ETF 27.6 15 60 4.1 +2.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 27.5 15 60 4.1 +2.6
AIEQ AI Powered Equity ETF 27.5 75 0 3.7 +2.3
SFTY Horizon Managed Risk ETF 27.5 77 -2 3.4 +1.9
AFOS ARS Focused Opportunities Strategy ETF 27.5 45 30 2.0 +0.5
FDG American Century Focused Dynamic Growth ETF 27.4 45 30 1.9 +0.4
GXPT Global X PureCap MSCI Information Technology ETF 27.3 25 50 3.2 +1.7
STOX Horizon Core Equity ETF 27.3 70 5 3.5 +2.0
GQI Natixis Gateway Quality Income ETF 27.1 34 41 4.6 +3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 27.0 9 66 4.3 +2.9
AVUS Avantis U.S. Equity ETF 26.8 15 60 4.7 +3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 26.7 25 50 5.5 +4.0
XLK Technology Select Sector SPDR 26.7 8 67 3.1 +1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 26.5 45 30 3.6 +2.1
SUSA iShares MSCI USA ESG Select ETF 26.4 25 50 4.0 +2.5
TOK iShares MSCI Kokusai ETF 26.4 26 49 4.2 +2.8
SEMG Suncoast Select Growth ETF 26.3 60 15 3.9 +2.4
FTEC Fidelity MSCI Information Technology Index ETF 26.3 8 67 2.9 +1.4
DUHP Dimensional US High Profitability ETF 26.3 21 54 5.3 +3.8
EPS WisdomTree U.S. LargeCap Fund 26.3 8 67 4.7 +3.2
WRND IQ Global Equity R&D Leaders ETF 26.2 18 57 4.0 +2.5
HGRO Hedgeye Quality Growth ETF 26.2 70 5 3.5 +2.1
FDTX Fidelity Disruptive Technology ETF 25.9 50 25 1.5 0.0
GSPY Gotham Enhanced 500 ETF 25.8 50 25 4.3 +2.8
FFLC Fidelity Fundamental Large Cap Core ETF 25.8 38 37 3.8 +2.4
DFSU Dimensional US Sustainability Core 1 ETF 25.8 18 57 4.6 +3.2
DCOR Dimensional US Core Equity 1 ETF 25.6 14 61 4.6 +3.1
AQLT iShares MSCI Global Quality Factor ETF 25.6 18 57 0.0 -1.5
IXN iShares Global Tech ETF 25.6 41 34 2.5 +1.0
LOGO Alpha Brands Consumption Leaders ETF 25.5 69 6 2.7 +1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 25.4 37 38 5.4 +3.9
TRFK Pacer Data and Digital Revolution ETF 25.4 60 15 1.7 +0.3
URTH iShares MSCI World ETF 25.4 24 51 4.2 +2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 25.3 12 63 4.4 +2.9
TOPC iShares S&P 500 3% Capped ETF 25.2 15 60 4.3 +2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 25.2 36 39 4.1 +2.6
SNPE Xtrackers S&P 500 ESG ETF 25.1 10 65 4.3 +2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 25.1 25 50 4.8 +3.4
JGLO JPMorgan Global Select Equity ETF 25.1 33 42 4.3 +2.8
QDF FlexShares Quality Dividend Index Fund 25.0 37 38 5.3 +3.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 24.9 50 25 3.5 +2.0
KNCT Invesco Next Gen Connectivity ETF 24.7 40 35 2.8 +1.3
BAI iShares AI Innovation and Tech Active ETF 24.6 55 20 0.9 -0.5
VGT Vanguard Information Technology ETF 24.6 9 66 24.1 +22.6
TRUT VanEck Technology TruSector ETF 24.5 13 62 3.7 +2.2
IQM Franklin Intelligent Machines ETF 24.5 50 25 1.2 -0.3
CHPX Global X AI Semiconductor & Quantum ETF 24.5 50 25 1.5 +0.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 24.5 40 35 1.7 +0.3
SOXQ Invesco PHLX Semiconductor ETF 24.5 19 56 2.0 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 24.3 29 46 4.0 +2.5
FTXL First Trust Nasdaq Semiconductor ETF 24.3 60 15 1.9 +0.4
GLOF iShares Global Equity Factor ETF 24.3 20 55 5.4 +3.9
QUAL iShares MSCI USA Quality Factor ETF 24.2 15 60 4.4 +3.0
PWB Invesco Large Cap Growth ETF 24.0 56 19 2.0 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 24.0 17 58 4.7 +3.2
VUSE Vident U.S. Equity Strategy ETF 23.9 50 25 3.7 +2.3
PNQI Invesco NASDAQ Internet ETF 23.9 60 15 3.7 +2.2
XPND First Trust Expanded Technology ETF 23.8 65 10 3.0 +1.5
JHML John Hancock Multifactor Large Cap ETF 23.8 29 46 4.5 +3.0
PSET Principal Quality ETF 23.7 15 60 4.9 +3.5
KLMT Invesco MSCI Global Climate 500 ETF 23.7 10 65 4.9 +3.4
GDIV Harbor Dividend Growth Leaders ETF 23.7 50 25 4.1 +2.6
BLCR iShares Large Cap Core Active ETF 23.6 36 39 2.9 +1.4
CGDV Capital Group Dividend Value ETF 23.5 33 42 3.8 +2.4
JHDV John Hancock U.S. High Dividend ETF 23.5 34 41 5.9 +4.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 23.4 9 66 4.1 +2.7
ACWI iShares MSCI ACWI ETF 23.3 32 43 4.6 +3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 23.3 20 55 4.6 +3.2
FQAL Fidelity Quality Factor ETF 23.2 15 60 4.9 +3.4
RFFC ALPS Active Equity Opportunity ETF 23.1 48 27 3.6 +2.2
FDRR Fidelity Dividend ETF for Rising Rates 23.1 15 60 5.5 +4.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 23.1 19 56 4.7 +3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 23.1 19 56 5.0 +3.5
DSPY Tema S&P 500 Historical Weight ETF 23.0 18 57 4.3 +2.9
VSLU Applied Finance Valuation Large Cap ETF 23.0 49 26 4.9 +3.4
DGRW WisdomTree US Quality Dividend Growth Fund 23.0 28 47 5.0 +3.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 22.8 49 26 5.0 +3.6
NULG Nuveen ESG Large-Cap Growth ETF 22.8 26 49 3.0 +1.5
FFND Future Fund Active ETF 22.8 100 -25 4.4 +2.9
SOXX iShares Semiconductor ETF 22.7 35 40 1.9 +0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 22.7 45 30 2.4 +1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 22.7 79 -4 4.1 +2.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 22.6 30 45 4.0 +2.5
VNSE Natixis Vaughan Nelson Select ETF 22.5 80 -5 3.4 +1.9
EBI Longview Advantage ETF 22.3 35 40 5.9 +4.4
FLRG Fidelity U.S. Multifactor ETF 22.1 15 60 5.9 +4.5
LGRO Level Four Large Cap Growth Active ETF 21.9 55 20 3.5 +2.0
AIQ Global X Artificial Intelligence & Technology ETF 21.8 68 7 2.6 +1.1
FCPI Fidelity Stocks for Inflation ETF 21.7 15 60 5.8 +4.3
QLTY GMO U.S. Quality ETF 21.7 50 25 3.9 +2.4
ABIG Argent Large Cap ETF 21.6 49 26 4.4 +2.9
AIPO Defiance AI & Power Infrastructure ETF 21.5 69 6 0.9 -0.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 21.5 65 10 3.6 +2.1
GRNY Fundstrat Granny Shots US Large Cap ETF 21.5 75 0 2.1 +0.7
AFLG First Trust Active Factor Large Cap ETF 21.4 55 20 5.0 +3.5
XT iShares Exponential Technologies ETF 21.3 46 29 3.8 +2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 21.3 10 65 4.2 +2.7
QLV FlexShares US Quality Low Volatility Index Fund 21.2 22 53 5.0 +3.5
DXUV Dimensional US Vector Equity ETF 21.1 28 47 5.2 +3.7
VT Vanguard Total World Stock ETF 21.0 6 69 4.9 +3.4
QGRO American Century U.S. Quality Growth ETF 20.9 29 46 4.1 +2.6
SWP SWP Growth & Income ETF 20.8 99 -24 4.5 +3.0
BEEX BeeHive ETF 20.8 84 -9 3.7 +2.2
FDLO Fidelity Low Volatility Factor ETF 20.8 15 60 4.9 +3.4
CHAT Roundhill Generative AI & Technology ETF 20.8 75 0 4.1 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 20.8 9 66 4.8 +3.3
RPG Invesco S&P 500 Pure Growth ETF 20.8 35 40 2.7 +1.2
MFMO Motley Fool Momentum Factor ETF 20.7 50 25 2.1 +0.6
AGIX KraneShares Artificial Intelligence and Technology ETF 20.7 99 -24 1.0 -0.5
ABFL Abacus FCF Leaders ETF 20.7 59 16 4.0 +2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 20.7 56 19 6.9 +5.4
PFM Invesco Dividend Achievers ETF 20.7 53 22 4.8 +3.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 20.6 45 30 1.8 +0.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 20.6 20 55 4.2 +2.7
ACVF American Conservative Values ETF 20.5 75 0 3.7 +2.2
FDVV Fidelity High Dividend ETF 20.5 15 60 6.6 +5.2
VEGN US Vegan Climate ETF 20.3 60 15 3.3 +1.8
KOCG FIS Knights of Columbus Global Belief ETF 20.2 75 0 4.6 +3.1
NACP Impact Shares NAACP Minority Empowerment ETF 20.2 49 26 3.5 +2.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 20.2 40 35 2.7 +1.2
MFIG Motley Fool Innovative Growth Factor ETF 20.1 50 25 2.7 +1.2
PEXL Pacer US Export Leaders ETF 20.1 60 15 3.0 +1.6
MBCC Monarch Blue Chips Core ETF 20.1 125 -50 3.9 +2.4
YNOT Horizon Digital Frontier ETF 20.1 75 0 2.5 +1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 20.0 15 60 3.1 +1.6
MNZL Manzil Russell Halal USA Broad MarketETF 20.0 40 35 3.7 +2.3
SUSL iShares ESG MSCI USA Leaders ETF 19.9 10 65 4.2 +2.7
BUZZ VanEck Social Sentiment ETF 19.9 75 0 -0.7 -2.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 19.8 15 60 5.0 +3.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 19.7 29 46 7.4 +5.9
VDIG Vanguard Wellington Dividend Growth Active ETF 19.7 40 35 4.6 +3.1
DUNK Dana Unconstrained Equity ETF 19.7 75 0 1.7 +0.3
XLSR State Street US Sector Rotation ETF 19.6 70 5 4.3 +2.8
MAVF Matrix Advisors Value ETF 19.6 75 0 4.8 +3.3
BDIV AAM Brentview Dividend Growth ETF 19.6 49 26 3.8 +2.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 19.5 15 60 7.6 +6.1
RECS Columbia Research Enhanced Core ETF 19.4 15 60 5.2 +3.7
VIG Vanguard Dividend Appreciation ETF 19.4 5 70 5.0 +3.5
USXF iShares ESG Advanced MSCI USA ETF 19.2 10 65 3.8 +2.3
DAK Dakota Active Equity ETF 19.1 43 32 3.7 +2.3
VERS ProShares Metaverse ETF 19.1 58 17 0.4 -1.1
BRIF FIS Bright Portfolios Focused Equity ETF 19.0 65 10 3.4 +1.9
DEMZ Democratic Large Cap Core ETF 19.0 45 30 3.7 +2.2
ARTY iShares Future AI & Tech ETF 18.9 47 28 2.2 +0.7
SMH VanEck Semiconductor ETF 18.8 35 40 1.9 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 18.7 12 63 3.3 +1.8
ICAP InfraCap Equity Income Fund ETF 18.6 171 -96 4.5 +3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 18.5 28 47 5.4 +3.9
LRGE ClearBridge Large Cap Growth ESG ETF 18.2 59 16 2.7 +1.2
ARVR First Trust Indxx Metaverse ETF 18.2 70 5 3.4 +2.0
RGEF Rockefeller Global Equity ETF 18.2 55 20 3.7 +2.3
NULC Nuveen ESG Large-Cap ETF 18.1 21 54 3.9 +2.4
STRN SMART Trend 25 ETF 18.0 59 16 2.5 +1.1
CARZ First Trust NASDAQ Global Auto Index Fund 18.0 70 5 2.3 +0.9
CGGO Capital Group Global Growth Equity ETF 17.9 47 28 4.0 +2.6
IUS Invesco RAFI Strategic US ETF 17.9 19 56 5.4 +3.9
NETZ TCW Transform Systems ETF 17.8 75 0 1.5 0.0
ACSI American Customer Satisfaction ETF 17.8 65 10 4.4 +3.0
PDP Invesco Dorsey Wright Momentum ETF 17.3 62 13 1.6 +0.2
IGPT Invesco AI and Next Gen Software ETF 17.1 60 15 2.2 +0.7
DTD WisdomTree U.S. Total Dividend Fund 17.1 28 47 5.7 +4.2
ARKQ ARK Autonomous Technology & Robotics ETF 17.0 75 0 1.0 -0.5
ILCV iShares Morningstar Value ETF 16.9 4 71 5.2 +3.7
EDOW First Trust Dow 30 Equal Weight ETF 16.8 50 25 4.6 +3.2
EMOT First Trust S&P 500 Economic Moat ETF 16.8 60 15 8.4 +7.0
BGDV Bahl & Gaynor Dividend ETF 16.6 45 30 4.0 +2.6
WAR U.S. Global Tech and Aerospace & Defense ETF 16.5 60 15 0.1 -1.3
ARKW ARK Next Generation Internet ETF 16.5 87 -12 0.5 -1.0
STXD Strive 1000 Dividend Growth ETF 16.5 35 40 4.5 +3.1
ANEW ProShares MSCI Transformational Changes ETF 16.5 45 30 4.1 +2.6
DFVX Dimensional US Large Cap Vector ETF 16.4 22 53 5.3 +3.8
DSI iShares MSCI KLD 400 Social ETF 16.3 25 50 4.1 +2.6
FDCF Fidelity Disruptive Communications ETF 16.1 50 25 1.8 +0.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 16.0 57 18 2.3 +0.8
METV Roundhill Ball Metaverse ETF 16.0 59 16 7.0 +5.5
RJDI RJ Eagle Dividend Select Income ETF 16.0 55 20 4.5 +3.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 15.8 69 6 -0.7 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 15.8 30 45 5.1 +3.6
ABOT Abacus FCF Innovation Leaders ETF 15.8 69 6 3.5 +2.0
XLC Communication Services Select Sector SPDR 15.8 8 67 5.6 +4.1
FTGS First Trust Growth Strength ETF 15.7 60 15 3.7 +2.2
FNDX Schwab Fundamental US Large Co. Index ETF 15.7 25 50 6.1 +4.6
AGIQ Sofi Agentic AI ETF 15.6 69 6 6.4 +4.9
ZECP Zacks Earnings Consistent Portfolio ETF 15.5 55 20 4.2 +2.7
IXP iShares Global Comm Services ETF 15.5 42 33 5.7 +4.2
RVER Trenchless Fund ETF 15.4 65 10 0.5 -0.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 15.4 12 63 6.2 +4.7
RWL Invesco S&P 500 Revenue ETF 15.2 39 36 5.7 +4.2
SPXT ProShares S&P 500 Ex-Technology ETF 15.2 9 66 5.0 +3.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 15.2 15 60 7.7 +6.2
DIA SPDR Dow Jones Industrial Average ETF 15.1 16 59 4.8 +3.4
PTF Invesco Dorsey Wright Technology Momentum ETF 15.0 60 15 -1.0 -2.5
GURU Global X Guru Index ETF 15.0 75 0 2.4 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 15.0 34 41 5.5 +4.0
PRAY FIS Christian Stock Fund 15.0 69 6 4.1 +2.6
CRTC Xtrackers US National Critical Technologies ETF 15.0 35 40 4.0 +2.6
AVLV Avantis U.S. Large Cap Value ETF 15.0 15 60 5.9 +4.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 15.0 40 35 3.6 +2.1
USMF WisdomTree U.S. Multifactor Fund 14.9 28 47 6.7 +5.3
VOX Vanguard Communication Services ETF 14.8 9 66 4.5 +3.0
FNDB Schwab Fundamental US Broad Market Index ETF 14.8 25 50 6.1 +4.6
EQL Alps Equal Sector Weight ETF 14.7 25 50 5.1 +3.7
DVND Touchstone Dividend Select ETF 14.7 67 8 5.3 +3.8
JQUA JPMorgan U.S. Quality Factor ETF 14.7 12 63 4.9 +3.4
TCAI Tortoise AI Infrastructure ETF 14.6 65 10 1.4 -0.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 14.6 58 17 3.1 +1.6
GXPC Global X PureCap MSCI Communication Services ETF 14.5 25 50 4.0 +2.5
CTEF Castellan Targeted Equity ETF 14.4 45 30 2.9 +1.5
AIVC Amplify Bloomberg AI Value Chain ETF 14.4 59 16 3.4 +1.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 14.4 49 26 2.8 +1.3
KNO AXS Knowledge Leaders ETF 14.3 78 -3 3.9 +2.5
FCOM Fidelity MSCI Communication Services Index ETF 14.3 8 67 4.5 +3.1
NBDS Neuberger Berman Disrupters ETF 14.2 55 20 0.7 -0.8
IWX iShares Russell Top 200 Value ETF 14.1 20 55 4.8 +3.3
JEPI JPMorgan Equity Premium Income ETF 13.9 35 40 5.2 +3.8
EQWL Invesco S&P 100 Equal Weight ETF 13.8 25 50 5.4 +3.9
VONV Vanguard Russell 1000 Value ETF 13.7 7 68 5.2 +3.8
IWD iShares Russell 1000 Value ETF 13.7 19 56 5.2 +3.7
SPVU Invesco S&P 500 Enhanced Value ETF 13.7 13 62 8.5 +7.1
MOAT VanEck Morningstar Wide Moat ETF 13.6 46 29 5.4 +4.0
AIS VistaShares Artificial Intelligence Supercycle ETF 13.6 75 0 0.9 -0.6
ROE Astoria US Quality Kings ETF 13.6 49 26 5.3 +3.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 13.5 39 36 3.8 +2.3
BGIG Bahl & Gaynor Income Growth ETF 13.4 45 30 4.5 +3.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 13.3 85 -10 4.1 +2.6
FFF Founders 100 ETF 13.3 75 0 2.2 +0.8
GINN Goldman Sachs Innovate Equity ETF 13.2 52 23 3.6 +2.1
MOTO SmartETFs Smart Transportation & Technology ETF 13.2 68 7 5.6 +4.2
SMHX VanEck Fabless Semiconductor ETF 13.1 35 40 1.8 +0.4
ASLV Allspring Special Large Value ETF 13.0 35 40 5.1 +3.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 13.0 75 0 3.1 +1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 13.0 35 40 4.3 +2.8
KONG Formidable Fortress ETF 12.8 89 -14 5.1 +3.6
YOKE Yoke Core ETF 12.8 42 33 3.8 +2.4
MTUM iShares MSCI USA Momentum Factor ETF 12.7 15 60 2.3 +0.9
GGME Invesco Next Gen Media and Gaming ETF 12.6 60 15 4.2 +2.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 12.6 80 -5 5.5 +4.0
FMET Fidelity Metaverse ETF 12.5 39 36 4.2 +2.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 12.4 75 0 2.0 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 12.3 18 57 5.3 +3.9
GPT Intelligent Alpha Atlas ETF 12.3 69 6 6.1 +4.6
JAVA JPMorgan Active Value ETF 12.3 44 31 5.4 +3.9
JVAL JPMorgan U.S. Value Factor ETF 12.2 12 63 6.6 +5.2
YALL God Bless America ETF 12.2 65 10 4.5 +3.0
VOLT Tema Electrification ETF 12.1 75 0 2.7 +1.2
RAFE PIMCO RAFI ESG U.S. ETF 12.1 29 46 5.9 +4.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.0 35 40 3.4 +1.9
VLUE iShares MSCI USA Value Factor ETF 12.0 15 60 6.0 +4.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 12.0 48 27 5.7 +4.2
BUYZ Franklin Disruptive Commerce ETF 12.0 50 25 2.5 +1.1
OGIG ALPS O'Shares Global Internet Giants ETF 12.0 48 27 2.4 +0.9
DGRO iShares Core Dividend Growth ETF 11.9 8 67 5.6 +4.1
JOET Virtus Terranova US Quality Momentum ETF 11.9 29 46 3.9 +2.4
BLCV iShares Large Cap Value Active ETF 11.9 53 22 6.1 +4.6
WOMN Impact Shares YWCA Women's Empowerment ETF 11.8 75 0 4.8 +3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 11.7 52 23 5.1 +3.6
YLDE ClearBridge Dividend Strategy ESG ETF 11.6 60 15 5.4 +3.9
USEW Cambria US EW ETF 11.4 30 45 4.1 +2.7
TMFG Motley Fool Global Opportunities ETF 11.3 85 -10 3.9 +2.4
HART IQ Healthy Hearts ETF 11.3 45 30 6.0 +4.6
POW VistaShares Electrification Supercycle ETF 11.2 75 0 2.4 +0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.2 15 60 6.2 +4.8
PY Principal Value ETF 11.2 15 60 6.9 +5.4
WISE Themes Generative Artificial Intelligence ETF 11.1 35 40 -0.4 -1.9
FBOT Fidelity Disruptive Automation ETF 11.1 50 25 2.9 +1.4
RDVY First Trust Rising Dividend Achievers ETF 11.1 50 25 5.0 +3.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 11.0 60 15 3.3 +1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.8 50 25 4.9 +3.4
USRD Themes US R&D Champions ETF 10.7 29 46 4.1 +2.6
FDN First Trust Dow Jones Internet Index Fund 10.7 52 23 2.6 +1.1
FDND FT Vest Dow Jones Internet & Target Income ETF 10.7 75 0 2.6 +1.1
PTL Inspire 500 ETF 10.6 9 66 4.6 +3.1
WLDR Affinity World Leaders Equity ETF 10.6 67 8 5.5 +4.0
GVUS Marketbeta Russell 1000 Value Equity ETF 10.5 12 63 5.2 +3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 10.5 59 16 1.9 +0.4
VOOV Vanguard S&P 500 Value ETF 10.5 7 68 5.6 +4.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 10.5 4 71 5.7 +4.2
ARKX ARK Space Exploration & Innovation ETF 10.5 75 0 0.0 -1.5
IVE iShares S&P 500 Value ETF 10.4 18 57 5.5 +4.1
USMV iShares MSCI USA Min Vol Factor ETF 10.4 15 60 5.4 +3.9
CLOD Themes Cloud Computing ETF 10.4 35 40 2.9 +1.4
FPX First Trust US Equity Opportunities ETF 10.4 61 14 0.8 -0.6
IUSV iShares Core S&P US Value ETF 10.3 4 71 5.8 +4.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.3 18 57 5.1 +3.6
PSI Invesco Semiconductors ETF 10.3 57 18 1.5 +0.1
ARKK ARK Innovation ETF 10.2 75 0 -2.5 -4.0
TMAT Main Thematic Innovation ETF 10.2 164 -89 -1.9 -3.4
SPGP Invesco S&P 500 GARP ETF 10.2 34 41 5.9 +4.4
GEW Cambria Global EW ETF 10.1 29 46 5.3 +3.8
CIBR First Trust NASDAQ Cybersecurity ETF 10.0 60 15 3.1 +1.6
SPHQ Invesco S&P 500 Quality ETF 10.0 15 60 4.8 +3.3
OND ProShares On-Demand ETF 10.0 58 17 0.6 -0.9
FBCV Fidelity Blue Chip Value ETF 9.8 59 16 5.5 +4.0
PRXV Praxis Impact Large Cap Value ETF 9.7 36 39 5.4 +4.0
EQRR ProShares Equities for Rising Rates ETF 9.6 35 40 5.4 +3.9
RW Rainwater Equity ETF 9.6 125 -50 3.4 +1.9
MILN Global X Millennial Consumer ETF 9.5 50 25 4.3 +2.8
IYC iShares U.S. Consumer Discretionary ETF 9.4 40 35 3.9 +2.4
OPTZ Optimize Strategy Index ETF 9.4 50 25 3.4 +2.0
SPIT F/m Emerald Special Situations ETF 9.3 105 -30 -0.7 -2.2
FIDU Fidelity MSCI Industrial Index ETF 9.3 8 67 3.9 +2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.2 29 46 5.6 +4.1
MGV Vanguard Mega Cap Value ETF 9.2 7 68 5.3 +3.8
DUSA Davis Select U.S. Equity ETF 9.1 61 14 7.0 +5.6
CBSE Clough Select Equity ETF 9.1 85 -10 0.4 -1.1
POWR iShares U.S. Power Infrastructure ETF 9.0 40 35 4.4 +3.0
VFMV Vanguard U.S. Minimum Volatility ETF 9.0 13 62 5.7 +4.3
XDAT Franklin Exponential Data ETF 9.0 50 25 1.0 -0.5
XSD State Street SPDR S&P Semiconductor ETF 8.9 35 40 2.3 +0.8
QUVU Hartford Quality Value ETF 8.8 46 29 5.4 +3.9
SGRT SMART Earnings Growth 30 ETF 8.8 59 16 2.5 +1.0
VUSV Vanguard Wellington U.S. Value Active ETF 8.8 30 45 5.7 +4.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.8 45 30 5.0 +3.6
GOP Unusual Whales Subversive Republican Trading ETF 8.7 50 25 4.1 +2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.6 65 10 7.1 +5.7
DVGR DAC 3D Dividend Growth ETF 8.5 65 10 5.0 +3.5
EVUS iShares ESG Aware MSCI USA Value ETF 8.5 18 57 5.5 +4.0
XLI Industrial Select Sector SPDR 8.5 8 67 3.9 +2.4
DRIV Global X Autonomous & Electric Vehicles ETF 8.5 68 7 3.4 +2.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 8.5 60 15 4.6 +3.1
MOTG VanEck Morningstar Global Wide Moat ETF 8.4 52 23 7.9 +6.5
GKAT Scharf Global Opportunity ETF 8.4 57 18 5.8 +4.3
CCSO Carbon Collective Climate Solutions US Equity ETF 8.3 35 40 1.1 -0.4
FPAG FPA Global Equity ETF 8.3 49 26 5.6 +4.1
TRFM AAM Transformers ETF 8.2 49 26 1.0 -0.5
GLRY Inspire Faithward Mid Cap Momentum ETF 8.2 80 -5 4.3 +2.8
VFMO Vanguard U.S. Momentum Factor ETF 8.2 13 62 1.7 +0.3
SPHB Invesco S&P 500 High Beta ETF 8.1 25 50 3.5 +2.0
VIS Vanguard Industrials ETF 8.1 9 66 3.9 +2.4
GDOC Goldman Sachs Future Health Care Equity ETF 8.0 75 0 0.8 -0.7
SKYY First Trust Cloud Computing ETF 7.9 60 15 2.3 +0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.9 35 40 5.9 +4.4
DFUV Dimensional US Marketwide Value ETF 7.9 22 53 6.0 +4.5
FRNW Fidelity Clean Energy ETF 7.7 39 36 2.1 +0.6
SURE AdvisorShares Insiders Advantage ETF 7.7 90 -15 7.8 +6.4
VTV Vanguard Value ETF 7.7 4 71 5.7 +4.2
IGV iShares Expanded Tech-Software Sector ETF 7.5 41 34 3.1 +1.6
KAT Scharf ETF 7.5 87 -12 6.1 +4.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 7.4 60 15 2.1 +0.7
FCLD Fidelity Cloud Computing ETF 7.4 39 36 2.6 +1.1
MADE iShares U.S. Manufacturing ETF 7.3 40 35 3.8 +2.3
VYM Vanguard High Dividend Yield Index ETF 7.3 6 69 6.2 +4.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 7.3 60 15 1.6 +0.1
XLV Health Care Select Sector SPDR 7.3 8 67 6.2 +4.7
IYH iShares U.S. Healthcare ETF 7.3 40 35 5.4 +3.9
DWLD Davis Select Worldwide ETF 7.3 63 12 7.0 +5.6
BOTZ Global X Robotics & Artificial Intelligence ETF 7.3 69 6 2.0 +0.6
AGQI First Trust Active Global Quality Income ETF 7.2 85 -10 6.3 +4.8
VFQY Vanguard U.S. Quality Factor ETF 7.2 13 62 5.4 +3.9
VHT Vanguard Health Care ETF 7.2 9 66 4.7 +3.3
FHLC Fidelity MSCI Health Care Index ETF 7.2 8 67 5.0 +3.5
IXJ iShares Global Healthcare ETF 7.2 42 33 6.0 +4.6
ROUS Hartford Multifactor US Equity ETF 7.1 19 56 5.4 +3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.1 58 17 3.6 +2.1
CZAR Themes Natural Monopoly ETF 7.0 35 40 5.3 +3.9
IYJ iShares U.S. Industrials ETF 7.0 40 35 4.3 +2.8
CHGX AXS Change Finance ESG ETF 7.0 49 26 4.3 +2.8
PINK Simplify Health Care ETF 6.9 50 25 0.8 -0.6
FXL First Trust Technology AlphaDEX Fund 6.9 61 14 4.8 +3.3
OZEM Roundhill GLP-1 & Weight Loss ETF 6.9 59 16 5.5 +4.0
THNR Amplify Weight Loss Drug & Treatment ETF 6.9 59 16 5.8 +4.3
IHE iShares U.S. Pharmaceuticals ETF 6.9 40 35 4.3 +2.9
HRTS Tema Heart & Health ETF 6.9 75 0 2.8 +1.4
MEDI Harbor Health Care ETF 6.9 80 -5 -1.4 -2.8
PPH VanEck Pharmaceutical ETF 6.9 36 39 6.9 +5.4
MEDX Horizon Kinetics Medical ETF 6.9 85 -10 1.4 -0.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.8 60 15 6.0 +4.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.8 65 10 5.2 +3.8
ACEP ARS Core Equity ETF 6.8 45 30 4.0 +2.6
PAVE Global X U.S. Infrastructure Development ETF 6.8 47 28 4.6 +3.1
DGT State Street SPDR Global Dow ETF 6.8 50 25 5.6 +4.1
SCHV Schwab U.S. Large-Cap Value ETF 6.7 4 71 5.6 +4.2
QTUM Defiance Quantum ETF 6.7 40 35 3.6 +2.2
DFLV Dimensional US Large Cap Value ETF 6.5 22 53 6.0 +4.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.5 40 35 6.1 +4.7
DIVS SmartETFs Dividend Builder ETF 6.4 65 10 4.4 +2.9
ZAP Global X U.S. Electrification ETF 6.4 50 25 3.7 +2.2
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 6.4 79 -4 3.4 +2.0
FITE State Street SPDR S&P Kensho Future Security ETF 6.3 45 30 1.0 -0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.3 49 26 4.5 +3.0
SSPY Syntax Stratified LargeCap ETF 6.3 30 45 6.0 +4.6
DTCR Global X Data Center & Digital Infrastructure ETF 6.2 50 25 3.4 +1.9
POWA Invesco Bloomberg Pricing Power ETF 6.2 40 35 6.1 +4.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 6.2 45 30 0.0 -1.4
SAMM Strategas Macro Momentum ETF 6.2 66 9 3.5 +2.0
TXS Texas Capital Texas Equity Index ETF 5.8 49 26 4.9 +3.4
CGDG Capital Group Dividend Growers ETF 5.8 47 28 5.2 +3.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.7 40 35 4.8 +3.3
NXTG First Trust Indxx NextG ETF 5.6 70 5 3.3 +1.9
IBOT Vaneck Robotics ETF 5.6 47 28 3.3 +1.8
QQLV Invesco QQQ Low Volatility ETF 5.6 25 50 4.4 +2.9
DBSC Deepwater Beachfront Small Cap ETF 5.6 85 -10 1.2 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.6 64 11 1.3 -0.2
AIRR First Trust RBA American Industrial Renaissance ETF 5.6 70 5 4.4 +2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.5 60 15 4.4 +2.9
ARKF ARK Fintech Innovation ETF 5.5 75 0 0.2 -1.3
BOTT Themes Robotics & Automation ETF 5.4 35 40 -4.8 -6.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.3 79 -4 3.8 +2.3
CSTK Invesco Comstock Contrarian Equity ETF 5.3 35 40 5.8 +4.3
FEX First Trust Large Cap Core AlphaDEX Fund 5.2 59 16 5.0 +3.6
PJP Invesco Pharmaceuticals ETF 5.2 57 18 6.3 +4.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.2 20 55 5.5 +4.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 5.2 60 15 5.0 +3.6
CSD Invesco S&P Spin-Off ETF 5.2 65 10 3.9 +2.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.1 7 68 6.6 +5.1
MBOX Freedom Day Dividend ETF 5.1 39 36 6.7 +5.3
LST Leuthold Select Industries ETF 5.0 91 -16 4.7 +3.2
JSML Janus Henderson Small Cap Growth Alpha ETF 5.0 30 45 2.7 +1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.0 30 45 4.0 +2.5
ACWV iShares MSCI Global Min Vol Factor ETF 5.0 20 55 5.7 +4.2
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 5.0 75 0 2.0 +0.5
AKAF The Frontier Economic Fund 5.0 20 55 5.4 +3.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.0 60 15 0.9 -0.6
RTH VanEck Retail ETF 5.0 35 40 5.2 +3.7
XMMO Invesco S&P MidCap Momentum ETF 4.9 34 41 3.9 +2.4
TOLL Tema Durable Quality ETF 4.9 75 0 3.8 +2.3
VFMF Vanguard U.S. Multifactor ETF 4.9 18 57 6.4 +4.9
VALQ American Century U.S. Quality Value ETF 4.9 29 46 7.1 +5.7
SAMT Strategas Macro Thematic Opportunities ETF 4.9 65 10 2.6 +1.1
EXI iShares Global Industrials ETF 4.8 42 33 3.7 +2.2
VOT Vanguard Mid-Cap Growth ETF 4.8 7 68 3.2 +1.7
HWAY Themes US Infrastructure ETF 4.8 29 46 4.7 +3.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.8 70 5 4.8 +3.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.8 35 40 4.7 +3.3
ERTH Invesco MSCI Sustainable Future ETF 4.8 62 13 3.4 +2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.8 65 10 1.3 -0.2
AUSF Global X Adaptive U.S. Factor ETF 4.8 27 48 8.2 +6.7
ISHP First Trust Nasdaq Retail ETF 4.8 60 15 5.5 +4.0
BWEB Bitwise Web3 ETF 4.7 85 -10 -0.1 -1.6
WTV WisdomTree US Value ETF 4.7 12 63 7.7 +6.3
DIVE Dana Concentrated Dividend ETF 4.7 65 10 6.6 +5.1
RSP Invesco S&P 500 Equal Weight ETF 4.6 20 55 5.9 +4.4
ITAN Sparkline Intangible Value ETF 4.6 50 25 5.6 +4.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.6 9 66 5.2 +3.7
TINT ProShares Smart Materials ETF 4.6 58 17 5.8 +4.3
MNRS Grayscale Bitcoin Miners ETF 4.6 59 16 -2.1 -3.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.6 65 10 4.1 +2.7
IBLC iShares Blockchain and Tech ETF 4.6 47 28 -1.2 -2.7
TAX Cambria Tax Aware ETF 4.5 49 26 4.1 +2.7
XITK State Street SPDR FactSet Innovative Technology ETF 4.5 45 30 0.1 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 66 5.5 +4.1
HYP Golden Eagle Dynamic Hypergrowth ETF 4.5 85 -10 -0.8 -2.2
CLNR IQ Cleaner Transport ETF 4.5 45 30 4.0 +2.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.4 60 15 3.5 +2.0
FMKT The Free Markets ETF 4.4 76 -1 4.1 +2.7
XOEF iShares S&P 500 ex S&P 100 ETF 4.3 20 55 4.7 +3.3
SDG iShares MSCI Global Sustainable Development Goals ETF 4.3 49 26 4.6 +3.1
CANC Tema Oncology ETF 4.3 75 0 -2.1 -3.6
BNGE First Trust S-Network Streaming and Gaming ETF 4.3 70 5 3.0 +1.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.3 20 55 0.8 -0.7
CFA VictoryShares US 500 Volatility Wtd ETF 4.3 35 40 5.5 +4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.3 40 35 5.4 +3.9
OCEN IQ Clean Oceans ETF 4.1 45 30 4.7 +3.2
NULV Nuveen ESG Large-Cap Value ETF 4.1 26 49 5.0 +3.5
WDNA WisdomTree BioRevolution Fund 4.1 45 30 -1.7 -3.2
SIZE iShares MSCI USA Size Factor ETF 4.1 15 60 5.5 +4.0
IFRA iShares U.S. Infrastructure ETF 4.1 30 45 6.1 +4.6
TEXN iShares Texas Equity ETF 4.0 20 55 5.0 +3.5
NUKZ Range Nuclear Renaissance Index ETF 4.0 85 -10 1.6 +0.1
FFOX FundX Future Fund Opportunities ETF 4.0 100 -25 2.6 +1.2
PBW Invesco WilderHill Clean Energy ETF 3.9 66 9 -3.3 -4.7
ARKG ARK Genomic Revolution ETF 3.9 75 0 -1.0 -2.4
VCLN Virtus Duff & Phelps Clean Energy ETF 3.8 59 16 2.7 +1.3
CDIG City Different Investments Global Equity ETF 3.8 75 0 -1.6 -3.1
TINY ProShares Nanotechnology ETF 3.8 58 17 1.4 -0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.7 60 15 6.4 +4.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.7 61 14 6.4 +4.9
FTCS First Trust Capital Strength ETF 3.7 55 20 5.7 +4.3
FEGE First Eagle Global Equity ETF 3.7 79 -4 5.9 +4.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.7 95 -20 -0.5 -2.0
MVAL VanEck Morningstar Wide Moat Value ETF 3.7 49 26 6.4 +4.9
BLOK Amplify Transformational Data Sharing ETF 3.7 75 0 -0.2 -1.6
AVIE Avantis  Inflation Focused Equity ETF 3.6 25 50 5.9 +4.4
ETEC iShares Breakthrough Environmental Solutions ETF 3.6 47 28 3.4 +1.9
REVS Columbia Research Enhanced Value ETF 3.6 19 56 6.4 +5.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.6 75 0 1.8 +0.3
XHB State Street SPDR S&P Homebuilders ETF 3.5 35 40 12.0 +10.5
XAR State Street SPDR S&P Aerospace & Defense ETF 3.5 35 40 2.0 +0.6
AGNG Global X Aging Population ETF 3.4 50 25 4.2 +2.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.4 40 35 6.4 +5.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.3 50 25 8.1 +6.6
CLOU Global X Cloud Computing ETF 3.3 68 7 2.0 +0.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.2 75 0 4.2 +2.7
IBUY Amplify Online Retail ETF 3.2 65 10 2.4 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.2 39 36 3.6 +2.1
FDHT Fidelity Digital Health ETF 3.2 39 36 1.8 +0.3
CSMD Congress SMid Growth ETF 3.2 69 6 3.6 +2.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.1 78 -3 9.3 +7.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.1 18 57 7.0 +5.5
HUMN Roundhill Humanoid Robotics ETF 3.1 75 0 1.5 -0.0
ALRG Allspring LT Large Core ETF 3.1 28 47 3.5 +2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.1 58 17 5.2 +3.7
FUNL CornerCap Fundametrics Large-Cap ETF 3.1 50 25 6.5 +5.0
PPA Invesco Aerospace & Defense ETF 3.1 58 17 2.1 +0.6
MAGA Point Bridge America First ETF 3.0 72 3 5.3 +3.9
HELX Franklin Genomic Advancements ETF 3.0 50 25 -1.2 -2.7
MAKX ProShares S&P Kensho Smart Factories ETF 3.0 58 17 1.1 -0.4
BFOR ALPS Barron's 400 ETF 3.0 65 10 22.0 +20.5
ULVM VictoryShares US Value Momentum ETF 3.0 20 55 6.2 +4.7
STXV Strive 1000 Value ETF 2.9 18 57 6.8 +5.3
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 5 0.9 -0.5
RXI iShares Global Consumer Discretionary ETF 2.9 41 34 8.8 +7.3
VCR Vanguard Consumer Discretionary ETF 2.9 9 66 4.7 +3.3
ONLN ProShares Online Retail ETF 2.9 58 17 1.4 -0.1
XLY Consumer Discretionary Select Sector SPDR 2.9 8 67 4.9 +3.5
EBIZ Global X E-Commerce ETF 2.9 50 25 4.9 +3.4
TRUD VanEck Consumer Disc TruSector ETF 2.9 14 61 3.2 +1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.9 8 67 4.8 +3.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.9 25 50 3.9 +2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.8 52 23 5.1 +3.6
FESM Fidelity Enhanced Small Cap ETF 2.8 28 47 2.2 +0.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.8 29 46 6.8 +5.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.8 12 63 5.9 +4.4
FLV American Century Focused Large Cap Value ETF 2.7 42 33 5.9 +4.4
FXH First Trust Health Care AlphaDEX Fund 2.7 62 13 4.2 +2.8
WGMI Valkyrie Bitcoin Miners ETF 2.7 75 0 -2.9 -4.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.7 45 30 -1.5 -3.0
XRT State Street SPDR S&P Retail ETF 2.7 35 40 7.9 +6.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.7 61 14 -0.7 -2.2
PFI Invesco Dorsey Wright Financial Momentum ETF 2.6 60 15 4.9 +3.5
JDOC JPMorgan Healthcare Leaders ETF 2.6 65 10 3.3 +1.9
HYDR Global X Hydrogen ETF 2.5 50 25 -5.7 -7.2
IBAT iShares Energy Storage & Materials ETF 2.5 47 28 1.6 +0.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.5 59 16 3.1 +1.6
SMOG VanEck Low Carbon Energy ETF 2.5 61 14 1.3 -0.2
ICLN iShares Global Clean Energy ETF 2.5 41 34 2.1 +0.6
CTEC Global X CleanTech ETF 2.5 50 25 0.0 -1.5
BATT Amplify Lithium & Battery Technology ETF 2.5 59 16 2.0 +0.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.5 58 17 -2.0 -3.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.5 45 30 4.7 +3.3
SFGV Sequoia Global Value ETF 2.5 23 52 7.0 +5.5
VO Vanguard Mid-Cap ETF 2.5 4 71 21.2 +19.8
SRHQ SRH U.S. Quality ETF 2.5 35 40 6.0 +4.6
XMHQ Invesco S&P MidCap Quality ETF 2.5 25 50 6.0 +4.6
PKB Invesco Building & Construction ETF 2.5 62 13 4.2 +2.8
ABLG Abacus FCF International Leaders ETF 2.4 59 16 6.6 +5.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.4 40 35 4.1 +2.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.4 52 23 5.2 +3.7
KBWR Invesco KBW Regional Banking ETF 2.4 35 40 8.5 +7.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.4 65 10 4.8 +3.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.4 49 26 6.4 +4.9
FAN First Trust Global Wind Energy ETF 2.3 60 15 3.0 +1.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.3 55 20 3.4 +1.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.3 40 35 6.4 +4.9
DEUS Xtrackers Russell US Multifactor ETF 2.3 17 58 6.6 +5.1
DTEC ALPS Disruptive Technologies ETF 2.2 50 25 3.4 +2.0
GNOM Global X Genomics & Biotechnology ETF 2.1 50 25 -1.9 -3.4
WCLD WisdomTree Cloud Computing Fund 2.1 45 30 1.1 -0.4
BUG Global X Cybersecurity ETF 2.1 51 24 1.9 +0.4
SPAM Themes Cybersecurity ETF 2.1 35 40 1.7 +0.3
IHAK iShares Cybersecurity & Tech ETF 2.1 47 28 3.1 +1.6
WCBR WisdomTree Cybersecurity Fund 2.1 45 30 1.6 +0.2
GXPS Global X PureCap MSCI Consumer Staples ETF 2.1 25 50 5.0 +3.5
VDC Vanguard Consumer Staples ETF 2.1 9 66 5.7 +4.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.1 40 35 7.4 +5.9
XLP Consumer Staples Select Sector SPDR 2.1 8 67 6.0 +4.5
KXI iShares Global Consumer Staples ETF 2.1 41 34 5.5 +4.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.1 8 67 5.8 +4.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 44 1.9 +0.4
SPVM Invesco S&P 500 Value with Momentum ETF 2.0 39 36 6.4 +5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 55 4.0 +2.5
XSW State Street SPDR S&P Software & Services ETF 2.0 35 40 2.5 +1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 36 1.2 -0.2
SHLD Global X Defense Tech ETF 1.9 50 25 3.3 +1.8
TMFM Motley Fool Mid-Cap Growth ETF 1.9 85 -10 2.2 +0.7
TMFX Motley Fool Next Index ETF 1.8 50 25 2.8 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 69 3.4 +1.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.8 20 55 6.1 +4.6
RUNN Running Oak Efficient Growth ETF 1.7 58 17 5.0 +3.5
ETHO Etho Climate Leadership U.S. ETF 1.7 47 28 4.1 +2.6
KCE State Street SPDR S&P Capital Markets ETF 1.7 35 40 5.9 +4.4
TNUK Tortoise Nuclear Renaissance ETF 1.7 75 0 0.9 -0.6
PSC Principal U.S. Small-Cap ETF 1.7 38 37 3.6 +2.2
PEJ Invesco Leisure and Entertainment ETF 1.6 58 17 1.0 -0.5
TOGA Tremblant Global ETF 1.6 69 6 -0.1 -1.6
EQIN Columbia US Equity Income ETF 1.6 35 40 6.2 +4.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.6 61 14 8.4 +6.9
MISL First Trust Indxx Aerospace & Defense ETF 1.6 60 15 2.0 +0.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.6 60 15 5.0 +3.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 55 6.2 +4.7
XPH State Street SPDR S&P Pharmaceuticals ETF 1.5 35 40 -1.6 -3.0
BLES Inspire Global Hope ETF 1.5 61 14 5.7 +4.2
SHRY First Trust Bloomberg Shareholder Yield ETF 1.5 60 15 8.6 +7.2
SPLV Invesco S&P 500 Low Volatility ETF 1.5 25 50 5.3 +3.8
VXF Vanguard Extended Market ETF 1.5 5 70 3.7 +2.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.5 40 35 3.7 +2.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 0 4.4 +3.0
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 40 6.3 +4.8
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 33 5.6 +4.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 32 5.2 +3.7
BIBL Inspire 100 ETF 1.4 35 40 4.2 +2.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.4 45 30 0.9 -0.6
CWS AdvisorShares Focused Equity ETF 1.4 84 -9 5.1 +3.6
HAP VanEck Natural Resources ETF 1.4 50 25 6.4 +4.9
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 71 5.9 +4.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 40 6.8 +5.3
AVMC Avantis U.S. Mid Cap Equity ETF 1.4 18 57 6.2 +4.7
ITA iShares U.S. Aerospace & Defense ETF 1.4 40 35 1.7 +0.2
JEDI Defiance Drone and Modern Warfare ETF 1.4 69 6 1.3 -0.2
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 52 3.1 +1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 68 5.4 +3.9
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -20 2.4 +1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 40 11.2 +9.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 65 4.3 +2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 58 4.3 +2.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.3 15 60 4.3 +2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 60 6.4 +4.9
ODDS Pacer BlueStar Digital Entertainment ETF 1.3 60 15 4.7 +3.2
BETZ Roundhill Sports Betting & iGaming ETF 1.3 75 0 3.7 +2.2
DAT ProShares Big Data Refiners ETF 1.3 58 17 2.7 +1.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 16 7.7 +6.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 15 4.6 +3.2
STXM Strive Mid-Cap ETF 1.2 18 57 6.0 +4.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 36 2.2 +0.7
ACSG American Century Small Cap Growth Insights ETF 1.2 49 26 4.9 +3.4
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 71 5.2 +3.7
VFVA Vanguard U.S. Value Factor ETF 1.2 13 62 9.0 +7.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 71 17.4 +15.9
XHS State Street SPDR S&P Health Care Services ETF 1.2 35 40 3.2 +1.7
IHF iShares U.S. Healthcare Providers ETF 1.2 40 35 6.8 +5.3
FTDS First Trust Dividend Strength ETF 1.2 70 5 7.0 +5.5
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -14 4.3 +2.8
NUSC Nuveen ESG Small-Cap ETF 1.1 31 44 5.0 +3.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 40 6.1 +4.6
IYF iShares U.S. Financials ETF 1.1 40 35 5.7 +4.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 5 2.2 +0.8
FNCL Fidelity MSCI Financials Index ETF 1.1 8 67 6.1 +4.6
IYG iShares US Financial Services ETF 1.1 40 35 5.2 +3.7
RCGE RockCreek Global Equality ETF 1.1 95 -20 6.0 +4.5
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 60 6.7 +5.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 60 5.1 +3.6
PBD Invesco Global Clean Energy ETF 1.1 75 0 0.4 -1.1
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 23 6.3 +4.8
DIVG Invesco S&P 500 High Dividend Growers ETF 1.0 39 36 7.4 +5.9
VFH Vanguard Financials ETF 1.0 9 66 6.1 +4.6
FMED Fidelity Disruptive Medicine ETF 1.0 50 25 -1.0 -2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 60 6.9 +5.5
ABLD Abacus FCF Real Assets Leaders ETF 1.0 69 6 6.5 +5.0
SMOX Horizon Small/Mid Cap Core Equity ETF 1.0 75 0 5.5 +4.0
VBK Vanguard Small-Cap Growth ETF 1.0 7 68 1.3 -0.2
NATO Themes Transatlantic Defense ETF 1.0 35 40 2.0 +0.6
EZM WisdomTree U.S. MidCap Fund 1.0 38 37 8.2 +6.7
IWR iShares Russell Midcap ETF 0.9 19 56 5.4 +3.9
NUDV Nuveen ESG Dividend ETF 0.9 26 49 6.2 +4.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -5 6.2 +4.7
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 10 7.1 +5.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 69 2.8 +1.3
SDY State Street SPDR S&P Dividend ETF 0.9 35 40 6.3 +4.8
DRNZ REX Drone ETF 0.9 65 10 -1.9 -3.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 21 6.0 +4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 51 7.3 +5.9
FVD First Trust Value Line Dividend Index Fund 0.8 65 10 5.8 +4.3
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 40 6.5 +5.1
DIVB iShares Core Dividend ETF 0.8 5 70 6.5 +5.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 40 5.0 +3.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 63 6.1 +4.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 8 8.6 +7.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 50 7.8 +6.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 51 6.1 +4.6
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 55 7.6 +6.1
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 52 5.4 +3.9
WSGE Warren Street Global Equity ETF 0.7 80 -5 2.9 +1.4
FSGS First Trust SMID Growth Strength ETF 0.7 60 15 4.9 +3.4
IPO Renaissance IPO ETF 0.7 60 15 1.6 +0.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 55 7.5 +6.0
KBWB Invesco KBW Bank ETF 0.7 35 40 6.8 +5.3
DIVL Madison Dividend Value ETF 0.7 65 10 4.9 +3.4
INCE Franklin Income Equity Focus ETF 0.7 29 46 5.5 +4.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.7 49 26 7.8 +6.4
FTXO First Trust Nasdaq Bank ETF 0.7 60 15 7.6 +6.2
GINX SGI Enhanced Global Income ETF 0.7 98 -23 6.5 +5.0
DFNL Davis Select Financial ETF 0.7 63 12 7.4 +5.9
GSIB Themes Global Systemically Important Banks ETF 0.7 35 40 7.6 +6.1
KBE State Street SPDR S&P Bank ETF 0.7 35 40 8.8 +7.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 0.7 40 35 6.4 +4.9
TBG TBG Dividend Focus ETF 0.7 59 16 6.3 +4.8
PWV Invesco Large Cap Value ETF 0.7 55 20 6.1 +4.7
XLF Financial Select Sector SPDR 0.7 8 67 5.7 +4.2
IXG iShares Global Financials ETF 0.7 42 33 6.0 +4.5
LGCF Themes US Cash Flow Champions ETF 0.7 30 45 7.0 +5.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -33 2.9 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 52 6.1 +4.7
SPRX Spear Alpha ETF 0.7 75 0 -0.8 -2.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.7 20 55 8.9 +7.4
AFSM First Trust Active Factor Small Cap ETF 0.7 75 0 5.6 +4.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 40 6.5 +5.1
DGLO First Trust RBA Deglobalization ETF 0.7 70 5 5.6 +4.2
IJH iShares Core S&P Mid-Cap ETF 0.7 5 70 6.3 +4.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 72 6.3 +4.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 68 6.3 +4.8
SYLD Cambria Shareholder Yield ETF 0.7 59 16 10.1 +8.6
MFVL Motley Fool Value Factor ETF 0.7 50 25 5.7 +4.2
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 37 8.3 +6.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.7 15 60 5.4 +3.9
FLDZ RiverNorth Patriot ETF 0.6 75 0 6.1 +4.7
IWS iShares Russell Mid-Cap Value ETF 0.6 23 52 6.0 +4.6
WWJD Inspire International ETF 0.6 80 -5 6.2 +4.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 60 5.0 +3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 46 6.5 +5.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 60 6.4 +5.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 15 6.4 +4.9
GVLU Gotham 1000 Value ETF 0.5 50 25 8.1 +6.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 58 5.0 +3.5
FPWR First Trust EIP Power Solutions ETF 0.5 96 -21 4.7 +3.3
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 33 6.1 +4.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 60 3.9 +2.4
DIVN Horizon Dividend Income ETF 0.5 70 5 6.6 +5.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 44 5.6 +4.1
EIPX FT Energy Income Partners Strategy ETF 0.4 95 -20 5.9 +4.4
ISCB iShares Morningstar Small-Cap ETF 0.4 4 71 5.4 +3.9
COWZ Pacer US Cash Cows 100 ETF 0.4 49 26 7.4 +6.0
VOE Vanguard Mid-Cap Value ETF 0.4 7 68 6.8 +5.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 26 7.6 +6.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 20 4.4 +2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 65 3.7 +2.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 60 3.8 +2.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 57 3.8 +2.3
VB Vanguard Small-Cap ETF 0.4 5 70 5.3 +3.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 69 6.9 +5.4
MID American Century Mid Cap Growth Impact ETF 0.4 45 30 3.0 +1.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.4 20 55 4.1 +2.6
SAGP Strategas Global Policy Opportunities ETF 0.4 65 10 4.9 +3.4
FXO First Trust Financials AlphaDEX Fund 0.4 62 13 8.1 +6.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 36 8.0 +6.5
SMMD iShares Russell 2500 ETF 0.4 15 60 5.6 +4.1
SOCL Global X Social Media ETF 0.4 65 10 13.6 +12.1
MVPA Miller Value Partners Appreciation ETF 0.4 60 15 9.6 +8.1
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 23 6.8 +5.3
RSSL Global X Russell 2000 ETF 0.4 8 67 2.7 +1.2
WSML iShares MSCI World Small-Cap ETF 0.4 15 60 5.3 +3.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 50 6.2 +4.8
RPV Invesco S&P 500 Pure Value ETF 0.3 35 40 8.7 +7.2
DFAS Dimensional U.S. Small Cap ETF 0.3 26 49 5.6 +4.1
UFO Procure Space ETF 0.3 75 0 0.1 -1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 37 5.1 +3.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 36 8.0 +6.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 68 6.2 +4.8
IJR iShares Core S&P Small Cap ETF 0.2 6 69 6.4 +4.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 72 6.5 +5.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.2 60 15 3.2 +1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -5 7.1 +5.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 55 5.8 +4.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.2 60 15 -0.9 -2.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -35 5.5 +4.0
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -20 4.8 +3.4
IWN iShares Russell 2000 Value ETF 0.1 24 51 4.7 +3.2
VTWV Vanguard Russell 2000 Value ETF 0.1 10 65 4.8 +3.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 70 7.6 +6.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 6.6 +5.1
VTWO Vanguard Russell 2000 ETF 0.1 7 68 2.8 +1.3
IWM iShares Russell 2000 ETF 0.1 19 56 2.6 +1.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 7.1 +5.7
IWO iShares Russell 2000 Growth ETF 0.0 24 51 0.5 -1.0
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 65 0.7 -0.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 0.0 -1.5

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 16.6 %
Divided by: Fwd. P/BV 7.5 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 1.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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