AdvisorShares Gerber Kawasaki ETF
ALTAR
Score™		 3.1% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 22.1x P/Sales
ratio		 3.0x
P/BV
ratio		 5.5x Div.
yield		 0.8%


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

FUND BASICS
Category US Equities
Fund Sponsor AdvisorShares
Website advisorshares.com/etfs/gk/
Inception date Jul 02, 2021
Assets (mns) $17
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 28
Wgt avg mkt cap (mns) $649,931
Large cap (>$10bn) 96.9%
Mid cap ($2-10bn) 0.4%
Small cap (<$2bn) 2.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 8.0 %
MGM MIRAGE 7.7 %
MICROSOFT CORP 7.5 %
TESLA MOTORS INC 6.1 %
APPLE INC 6.0 %
ALPHABET INC. CLASS C 5.8 %
NOVO-NORDISK A/S-SPONS ADR 5.0 %
WALT DISNEY CO/THE 4.9 %
LPL FINANCIAL HOLDINGS INC 4.2 %
LENNAR CORP-CL A 4.1 %
Total 59.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.7 %
DENMARK 5.1 %
IRELAND 3.0 %
NETHERLANDS 2.5 %
FRANCE 1.3 %






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.
14.1% 0.9% -- -- -19.8%

Market Correlations
versus... Beta R-squared
S&P500 1.28 84%
MSCI EAFE 1.08 60%
MSCI Emg. Mkts. 0.81 34%

Technical Indicators
Recent close $17.00
30d moving avg. $16.18
Annualized volatility 27.5%
Short interest (ETF) 0.6%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $50,245

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 780 potential alternatives to the AdvisorShares Gerber Kawasaki ETF ETF based on the alternatives' overlap in portfolio holdings with GK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GK Expense: 75 bp ALTAR Score™: 3.1%


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
(%)
TMFC Motley Fool 100 Index ETF 33.6 50 25 4.2 +1.1
JGRO JPMorgan Active Growth ETF 33.2 44 31 3.8 +0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 32.3 15 60 5.3 +2.2
IWY iShares Russell Top 200 Growth ETF 31.2 20 55 5.1 +2.0
IGM iShares Expanded Tech Sector ETF 31.1 41 34 5.0 +1.9
EGUS iShares ESG Aware MSCI USA Growth ETF 31.1 15 60 4.7 +1.6
MGK Vanguard Mega Cap Growth ETF 30.8 7 68 4.5 +1.5
GGRW Gabelli Growth Innovators ETF 30.5 90 -15 2.8 -0.3
VUG Vanguard Growth Index Fund 30.1 4 71 4.5 +1.4
XLG Invesco S&P 500 Top 50 ETF 30.1 20 55 4.9 +1.9
QQMG Invesco ESG NASDAQ 100 ETF 29.3 20 55 5.3 +2.3
QGRW WisdomTree U.S. Quality Growth Fund 29.3 28 47 5.4 +2.4
FBCG Fidelity Blue Chip Growth ETF 29.3 59 16 2.4 -0.7
IWF iShares Russell 1000 Growth ETF 29.2 19 56 4.9 +1.9
VONG Vanguard Russell 1000 Growth Index Fund 29.2 8 67 5.0 +2.0
IVW iShares S&P 500 Growth ETF 29.1 18 57 5.5 +2.5
SPYG SPDR Portfolio S&P 500 Growth ETF 29.1 4 71 5.7 +2.6
VOOG Vanguard S&P 500 Growth ETF 29.1 10 65 5.6 +2.5
SFYF SoFi 50 ETF 29.1 29 46 -0.7 -3.8
ILCG iShares Morningstar Growth ETF 28.6 4 71 4.4 +1.3
SCHG Schwab U.S. Large-Cap Growth ETF 28.6 4 71 4.6 +1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 28.4 49 26 4.9 +1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 28.4 10 65 5.0 +1.9
QQQ Invesco QQQ Trust 28.2 20 55 5.1 +2.1
QQQM Invesco NASDAQ 100 ETF 28.2 15 60 5.2 +2.1
OEF iShares S&P 100 ETF 28.1 20 55 5.2 +2.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 28.1 21 54 4.1 +1.0
IUSG iShares Core S&P US Growth ETF 28.0 4 71 5.7 +2.6
WUGI AXS Esoterica NextG Economy ETF 28.0 75 0 3.2 +0.2
NANC Unusual Whales Subversive Democratic Trading ETF 27.8 75 0 4.3 +1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 27.5 12 63 5.0 +1.9
STXG Strive 1000 Growth ETF 27.0 18 57 4.5 +1.4
SNPE Xtrackers S&P 500 ESG ETF 26.9 10 65 5.6 +2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 26.6 15 60 5.1 +2.0
LRGE ClearBridge Large Cap Growth ESG ETF 26.5 59 16 3.5 +0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 26.4 7 68 5.6 +2.5
IYW iShares U.S. Technology ETF 26.4 40 35 5.0 +1.9
SPXN ProShares S&P 500 Ex-Financials ETF 26.3 9 66 5.6 +2.6
IQSU IQ Candriam ESG US Equity ETF 26.3 9 66 5.0 +2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 26.2 0 75 5.4 +2.3
IWL iShares Russell Top 200 ETF 26.1 15 60 5.2 +2.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 26.1 10 65 5.0 +2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 26.0 9 66 5.3 +2.2
MGC Vanguard Mega Cap Index Fund 25.9 7 68 5.3 +2.2
CATH Global X S&P 500 Catholic Values Custom ETF 25.9 29 46 5.4 +2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 25.7 11 64 5.6 +2.6
XVV iShares ESG Screened S&P 500 ETF 25.5 8 67 5.5 +2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 25.5 14 61 5.6 +2.5
SPXE ProShares S&P 500 Ex-Energy ETF 25.2 9 66 5.5 +2.4
ESGV Vanguard ESG U.S. Stock ETF 25.2 9 66 5.3 +2.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 25.0 45 30 4.3 +1.2
ESGU iShares MSCI USA ESG Optimized ETF 24.9 15 60 5.4 +2.4
FDG American Century Focused Dynamic Growth ETF 24.8 45 30 3.2 +0.1
DSI iShares MSCI KLD 400 Social ETF 24.8 25 50 5.5 +2.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 24.8 20 55 5.4 +2.3
IVV iShares Core S&P 500 ETF 24.5 3 72 5.6 +2.5
SPY SPDR S&P 500 ETF Trust 24.4 9 66 5.5 +2.5
VOO VANGUARD S&P 500 ETF 24.4 3 72 5.6 +2.5
SPLG SPDR Portfolio S&P 500 ETF 24.4 2 73 5.6 +2.5
ADME Aptus Drawdown Managed Equity ETF 24.3 79 -4 4.8 +1.7
GBUY Goldman Sachs Future Consumer Equity ETF 24.2 75 0 3.4 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 24.2 30 45 4.8 +1.7
STRV Strive 500 ETF 24.1 5 70 5.5 +2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 24.0 10 65 5.9 +2.8
VV Vanguard Large-Cap Index Fund 23.9 4 71 5.5 +2.4
VOTE Engine No. 1 Transform 500 ETF 23.7 5 70 5.5 +2.4
VDNI V-Shares US Leadership Diversity ETF 23.7 29 46 5.7 +2.6
LCF Touchstone US Large Cap Focused ETF 23.7 69 6 4.6 +1.5
BKUS BNY Mellon Sustainable US Equity ETF 23.6 50 25 4.6 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 23.6 2 73 5.5 +2.4
HLAL Wahed FTSE USA Shariah ETF 23.6 50 25 5.2 +2.1
SUSL iShares ESG MSCI USA Leaders ETF 23.6 10 65 5.5 +2.4
ILCB iShares Morningstar U.S. Equity ETF 23.5 3 72 5.5 +2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 23.5 10 65 5.5 +2.4
PBUS Invesco PureBeta MSCI USA ETF 23.4 4 71 5.5 +2.4
FSST Fidelity Sustainability U.S. Equity ETF 23.4 59 16 5.5 +2.4
VGT Vanguard Information Technology Index Fund 23.4 10 65 5.0 +1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 23.3 20 55 5.3 +2.3
SCHX Schwab U.S. Large-Cap ETF 23.3 3 72 5.6 +2.5
HAPI Harbor Corporate Culture ETF 23.3 36 39 5.1 +2.0
ACSI American Customer Satisfaction Core Alpha ETF 23.0 65 10 5.4 +2.4
BBLU EA Bridgeway Blue Chip ETF 23.0 15 60 6.1 +3.0
SPTM SPDR Portfolio Total Stock Market ETF 23.0 3 72 5.8 +2.7
IWB iShares Russell 1000 ETF 22.8 15 60 5.4 +2.3
SCHK Schwab 1000 Index ETF 22.8 5 70 5.6 +2.5
VONE Vanguard Russell 1000 ETF 22.8 8 67 5.5 +2.4
IYY iShares Dow Jones U.S. ETF 22.8 20 55 5.4 +2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 22.7 7 68 5.5 +2.4
GRZZ Grizzle Growth ETF 22.7 75 0 5.1 +2.0
SUSA iShares MSCI USA ESG Select ETF 22.7 25 50 5.5 +2.5
IOO iShares Global 100 ETF 22.7 41 34 4.8 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 22.6 15 60 6.8 +3.7
APUE ActivePassive U.S. Equity ETF 22.6 33 42 5.4 +2.4
DFUS Dimensional U.S. Equity ETF 22.4 9 66 5.5 +2.4
XNTK SPDR NYSE Technology ETF 22.4 35 40 4.1 +1.1
RUFF Alpha Dog ETF 22.3 94 -19 4.5 +1.4
PSET Principal Price Setters Index ETF 22.3 15 60 6.0 +2.9
DARP Grizzle Growth ETF 22.1 75 0 5.2 +2.2
XLK Technology Select Sector SPDR Fund 22.1 10 65 5.6 +2.5
SCHB Schwab U.S. Broad Market ETF 22.1 3 72 5.5 +2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 22.0 3 72 5.4 +2.4
SPHQ Invesco S&P 500 Quality ETF 22.0 15 60 5.8 +2.8
IWV iShares Russell 3000 ETF 21.9 20 55 5.3 +2.2
VTHR Vanguard Russell 3000 Index Fund 21.9 10 65 5.4 +2.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 21.9 20 55 6.2 +3.2
VTI Vanguard Total Stock Market Index Fund 21.9 3 72 5.4 +2.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 21.7 12 63 5.1 +2.1
RVRB Reverb ETF 21.7 30 45 5.3 +2.2
SFY SoFi Select 500 ETF 21.7 0 75 5.4 +2.4
IETC iShares Evolved U.S. Technology ETF 21.6 18 57 4.8 +1.8
NULG Nuveen ESG Large-Cap Growth ETF 21.6 26 49 4.5 +1.4
ESG FlexShares STOXX US ESG Impact Index Fund 21.5 32 43 5.3 +2.2
METV Roundhill Ball Metaverse ETF 21.5 59 16 3.9 +0.8
PNQI Invesco NASDAQ Internet ETF 21.4 60 15 2.3 -0.7
IXN iShares Global Tech ETF 21.3 41 34 4.7 +1.6
FTEC Fidelity MSCI Information Technology Index ETF 21.3 8 67 5.1 +2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 21.3 9 66 6.3 +3.3
BTHM BlackRock Future U.S. Themes ETF 21.2 60 15 5.1 +2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 21.1 50 25 5.2 +2.1
DFAU Dimensional US Core Equity Market ETF 20.9 12 63 5.7 +2.6
IQM Franklin Intelligent Machines ETF 20.9 50 25 3.3 +0.2
QLC FlexShares US Quality Large Cap Index Fund 20.9 25 50 5.8 +2.7
CGGR Capital Group Growth ETF 20.8 39 36 3.7 +0.6
FMIL Fidelity New Millennium ETF 20.8 59 16 4.4 +1.4
QUAL iShares MSCI Usa Quality Factor ETF 20.7 15 60 6.2 +3.1
MTUM iShares MSCI USA Momentum Factor ETF 20.6 15 60 5.0 +1.9
LRGF iShares Edge MSCI Multifactor USA ETF 20.6 8 67 6.2 +3.1
FDMO Fidelity Momentum Factor ETF 20.4 29 46 4.2 +1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 20.4 11 64 5.5 +2.5
CARZ First Trust NASDAQ Global Auto Index Fund 20.3 70 5 4.6 +1.5
JHDV John Hancock U.S. High Dividend ETF 20.2 34 41 6.9 +3.8
TWEB SoFi Web 3 ETF 19.9 59 16 -2.5 -5.5
NACP Impact Shares NAACP Minority Empowerment ETF 19.8 49 26 5.4 +2.3
MBCC Monarch Blue Chips Core ETF 19.6 125 -50 3.1 +0.0
AHOY Newday Ocean Health ETF 19.6 75 0 5.6 +2.5
BUZZ VanEck Social Sentiment ETF 19.6 75 0 1.9 -1.2
TECB iShares US Tech Breakthrough Multisector ETF 19.4 40 35 4.6 +1.5
CACG ClearBridge All Cap Growth ETF 19.4 54 21 3.6 +0.6
GGME Invesco Next Gen Media and Gaming ETF 19.4 63 12 4.2 +1.1
ACVF American Conservative Values ETF 19.3 75 0 4.8 +1.8
PZLG Puzzle Mature Growth 19.3 0 75 0.0 -3.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 19.3 15 60 5.9 +2.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 19.2 28 47 6.1 +3.0
FFND Future Fund Active ETF 19.2 100 -25 0.3 -2.8
LRND IQ U.S. Large Cap R&D Leaders ETF 19.1 14 61 6.8 +3.7
PTF Invesco DWA Technology Momentum ETF 19.1 60 15 0.2 -2.9
GSPY Gotham Enhanced 500 ETF 18.9 50 25 5.8 +2.7
KRMA Global X Conscious Companies ETF 18.9 43 32 5.8 +2.7
FQAL Fidelity Quality Factor ETF 18.7 29 46 5.8 +2.7
PWB Invesco Dynamic Large Cap Growth ETF 18.7 56 19 3.4 +0.3
MVPS Amplify Thematic All-Stars ETF 18.6 49 26 2.0 -1.1
RESP WisdomTree US ESG Fund of Benef Interest 18.5 28 47 6.2 +3.1
XPND First Trust Expanded Technology ETF 18.5 65 10 4.8 +1.7
FDVV Fidelity Core Dividend ETF 18.5 29 46 9.2 +6.1
KOKU Xtrackers MSCI Kokusai Equity ETF 18.5 9 66 5.7 +2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 18.4 52 23 8.3 +5.2
USXF iShares ESG Advanced MSCI USA ETF 18.2 10 65 5.4 +2.4
DFSU Dimensional US Sustainability Core 1 ETF 18.2 18 57 6.0 +2.9
AOTG AOT Growth and Innovation ETF 18.2 75 0 3.7 +0.7
CHAT Roundhill Generative AI & Technology ETF 18.1 75 0 2.5 -0.6
FCPI Fidelity Stocks for Inflation ETF 18.1 29 46 9.5 +6.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 17.8 19 56 6.9 +3.8
HDUS Hartford Disciplined US Equity ETF 17.8 19 56 6.5 +3.5
QLV FlexShares US Quality Low Volatility Index Fund 17.6 22 53 5.1 +2.1
FVAL Fidelity Value Factor ETF 17.6 29 46 7.7 +4.7
RFFC RiverFront Dynamic US Flex-Cap ETF 17.5 48 27 5.1 +2.0
SQEW LeaderShares Equity Skew ETF 17.5 75 0 4.9 +1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 17.4 12 63 5.5 +2.4
VEGN US Vegan Climate ETF 17.3 60 15 4.9 +1.8
FLRG Fidelity U.S. Multifactor ETF 17.3 29 46 7.9 +4.8
AIQ Global X Future Analytics Tech ETF 17.3 68 7 4.0 +0.9
RECS Columbia Research Enhanced Core ETF 17.3 15 60 6.2 +3.1
QDF FlexShares Quality Dividend Index Fund 17.2 37 38 6.2 +3.1
EPS WisdomTree U.S. Earnings 500 Fund 17.2 8 67 6.8 +3.8
CAML Congress Large Cap Growth ETF 17.1 66 9 4.0 +0.9
TOK iShares MSCI Kokusai ETF 17.0 25 50 5.4 +2.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 17.0 25 50 6.2 +3.1
TIME Clockwise Capital Innovation ETF 16.9 96 -21 2.2 -0.8
VSLU Applied Finance Valuation Large Cap ETF 16.8 49 26 6.4 +3.3
IYC iShares U.S. Consumer Services ETF 16.8 40 35 4.1 +1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 16.8 80 -5 5.4 +2.4
BNGE First Trust S-Network Streaming and Gaming ETF 16.7 70 5 -0.4 -3.5
VR Global X Metaverse ETF 16.6 50 25 3.1 +0.0
KOCG FIS Knights of Columbus Global Belief ETF 16.6 75 0 5.2 +2.2
ZECP Zacks Earnings Consistent Portfolio ETF 16.5 55 20 5.3 +2.2
SPMO Invesco S&P 500 Momentum ETF 16.3 13 62 4.7 +1.6
RAFE PIMCO RAFI ESG U.S. ETF 16.3 29 46 7.5 +4.4
ARKQ Ark Autonomous Tech. & Robotics ETF 16.2 75 0 1.5 -1.6
URTH iShares MSCI World ETF 16.1 24 51 5.5 +2.5
FDLO Fidelity Low Volatility Factor ETF 16.0 29 46 5.4 +2.4
FDWM Fidelity Women's Leadership ETF 15.9 59 16 5.7 +2.7
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 15.9 39 36 5.1 +2.0
FDRR Fidelity Dividend ETF for Rising Rates 15.9 29 46 8.1 +5.0
QDEF FlexShares Quality Dividend Defensive Index Fund 15.8 37 38 6.1 +3.1
AVUS Avantis U.S. Equity ETF 15.8 15 60 6.4 +3.4
DFAC Dimensional U.S. Core Equity 2 ETF 15.8 17 58 6.0 +3.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 15.7 57 18 4.9 +1.9
AFLG First Trust Active Factor Large Cap ETF 15.7 55 20 6.5 +3.4
ANEW ProShares MSCI Transformational Changes ETF 15.6 45 30 4.7 +1.7
DUHP Dimensional US High Profitability ETF 15.6 21 54 7.6 +4.5
NULC Nuveen ESG Large-Cap ETF 15.5 21 54 5.5 +2.5
LCLG Logan Capital Broad Innovative Growth ETF 15.5 99 -24 5.5 +2.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 15.4 55 20 4.7 +1.7
VERS ProShares Metaverse ETF 15.3 58 17 -9.6 -12.7
GFGF Guru Favorite Stocks ETF 15.3 65 10 4.4 +1.4
IVRS iShares Future Metaverse Tech and Communications ETF 15.3 47 28 4.4 +1.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 15.1 48 27 6.4 +3.4
GDEF Goldman Sachs Defensive Equity ETF 15.0 55 20 5.2 +2.1
SOXX iShares PHLX Semiconductor ETF 14.8 35 40 6.7 +3.6
JHML John Hancock Multifactor Large Cap ETF 14.7 29 46 6.0 +2.9
MOTO SmartETFs Smart Transportation & Technology ETF 14.6 68 7 6.9 +3.8
VOX Vanguard Telecommunication Services Index Fund 14.5 10 65 6.3 +3.3
CGUS Capital Group Core Equity ETF 14.5 33 42 5.3 +2.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 14.5 8 67 6.1 +3.0
FIVG Defiance Next Gen Connectivity ETF 14.5 30 45 6.9 +3.8
IXP iShares Global Comm Services ETF 14.5 42 33 5.6 +2.5
XLC Communication Services Select Sector SPDR Fund 14.5 10 65 7.5 +4.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 14.4 42 33 5.4 +2.3
ACWI iShares MSCI ACWI ETF 14.4 32 43 5.6 +2.6
STXD Strive 1000 Dividend Growth ETF 14.3 35 40 5.7 +2.7
SOXQ Invesco PHLX Semiconductor ETF 14.3 19 56 6.7 +3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.2 9 66 5.7 +2.6
ARVR First Trust Indxx Metaverse ETF 14.2 70 5 2.2 -0.9
SNPV Xtrackers S&P ESG Value ETF 14.1 15 60 6.2 +3.1
VICE AdvisorShares Vice ETF 14.1 99 -24 5.8 +2.7
DRIV Global X Autonomous & Electric Vehicles ETF 14.0 68 7 4.4 +1.3
YALL God Bless America ETF 14.0 65 10 3.5 +0.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 13.8 15 60 7.4 +4.3
DLN WisdomTree U.S. LargeCap Dividend Fund 13.8 28 47 6.8 +3.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.8 35 40 7.1 +4.0
DIA SPDR Dow Jones Industrial Average ETF Trust 13.7 16 59 6.0 +2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.5 20 55 5.9 +2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 13.5 15 60 10.9 +7.9
VIG Vanguard Dividend Appreciation Index Fund 13.4 6 69 5.9 +2.8
SHE SPDR SSGA Gender Diversity Index ETF 13.4 20 55 5.6 +2.5
QUS SPDR MSCI USA StrategicFactors ETF 13.2 15 60 6.3 +3.2
MILN Global X Millennial Consumer ETF 13.2 50 25 2.3 -0.8
SMH VanEck Semiconductor ETF 13.1 35 40 5.4 +2.3
GDIV Harbor Dividend Growth Leaders ETF 13.1 50 25 6.1 +3.1
SDEP SFP Core Equity Strategy 13.0 0 75 0.0 -3.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 12.7 75 0 4.3 +1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 12.7 45 30 1.1 -2.0
BJK VanEck Gaming ETF 12.5 65 10 1.7 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.5 75 0 6.4 +3.4
GLOF iShares Global Equity Factor ETF 12.5 20 55 7.2 +4.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 12.5 25 50 7.3 +4.2
EDOW First Trust Dow 30 Equal Weight ETF 12.3 50 25 6.9 +3.8
VOOV Vanguard S&P 500 Value ETF 12.3 10 65 6.1 +3.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.3 15 60 7.0 +3.9
IVE iShares S&P 500 Value ETF 12.3 18 57 6.0 +2.9
SPYV SPDR Portfolio S&P 500 Value ETF 12.2 4 71 6.1 +3.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 12.2 65 10 5.0 +1.9
PFM Invesco Dividend Achievers ETF 12.2 53 22 5.9 +2.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 12.2 50 25 3.2 +0.2
SHOC Strive U.S. Semiconductor ETF 12.2 40 35 6.8 +3.7
DTD WisdomTree U.S.Total Dividend Fund 12.1 28 47 7.1 +4.1
IUS Invesco Strategic US ETF 12.1 19 56 7.7 +4.6
CGGO Capital Group Global Growth Equity ETF 12.1 47 28 4.0 +0.9
VT Vanguard Total World Stock ETF 12.0 7 68 5.2 +2.1
SPMV Invesco S&P 500 Minimum Variance ETF 12.0 10 65 5.8 +2.7
HKND Humankind US Stock ETF 12.0 11 64 6.7 +3.7
VNSE Natixis Vaughan Nelson Select ETF 11.9 80 -5 4.2 +1.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 11.6 25 50 7.2 +4.2
IUSV iShares Core S&P U.S. Value ETF 11.6 4 71 6.3 +3.2
YLDE ClearBridge Dividend Strategy ESG ETF 11.5 60 15 5.4 +2.4
SIXA 6 Meridian Mega Cap Equity ETF 11.2 80 -5 6.9 +3.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 11.2 56 19 5.6 +2.5
VIRS Pacer BioThreat Strategy ETF 11.1 70 5 6.7 +3.6
CLNR IQ Cleaner Transport ETF 11.1 45 30 6.4 +3.4
EQWL Invesco Russell Top 200 Equal Weight ETF 11.1 25 50 6.8 +3.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 11.0 40 35 4.7 +1.6
SPHB Invesco S&P 500 High Beta ETF 11.0 25 50 5.8 +2.8
NTZG Nuveen Global Net Zero Transition ETF 10.9 55 20 5.2 +2.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 10.9 60 15 4.2 +1.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 10.9 40 35 8.4 +5.4
PY Principal Shareholder Yield Index ETF 10.8 15 60 7.8 +4.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 10.8 69 6 5.6 +2.5
DVND Touchstone Dividend Select ETF 10.8 67 8 6.6 +3.5
GVIP Goldman Sachs Hedge Industry VIP ETF 10.8 45 30 4.2 +1.1
NETZ Engine No 1 Transform Climate ETF 10.8 75 0 3.9 +0.8
ENTR Entrepreneur 30 Fund 10.8 75 0 2.5 -0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.8 50 25 6.3 +3.2
WRND IQ Global Equity R&D Leaders ETF 10.5 18 57 7.2 +4.2
XLY Consumer Discretionary Select Sector SPDR Fund 10.5 10 65 4.8 +1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 10.4 75 0 5.2 +2.1
JMOM JPMorgan U.S. Momentum Factor ETF 10.4 12 63 5.5 +2.4
FTGS First Trust Growth Strength ETF 10.2 60 15 6.4 +3.3
VUSE Vident Core US Equity Fund 10.2 50 25 5.9 +2.8
QWLD SPDR MSCI World StrategicFactors ETF 10.2 30 45 6.1 +3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.2 35 40 5.6 +2.6
BRNY Burney U.S. Factor Rotation ETF 10.1 79 -4 6.2 +3.2
SYNB Putnam BioRevolution ETF 10.0 70 5 2.8 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.0 60 15 4.7 +1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.9 58 17 5.4 +2.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 9.8 39 36 -0.1 -3.1
UPWD JPMorgan Social Advancement ETF 9.8 49 26 4.8 +1.8
SANE Subversive Mental Health ETF 9.8 75 0 4.4 +1.3
PRAY FIS Biblically Responsible Risk Managed ETF 9.8 69 6 6.0 +2.9
VCR Vanguard Consumer Discretionary Index Fund 9.7 10 65 4.6 +1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.7 8 67 4.7 +1.6
OAIE Optimize AI Smart Sentiment Event-Driven ETF 9.7 103 -28 7.4 +4.3
PRF Invesco FTSE RAFI US 1000 ETF 9.7 39 36 7.1 +4.0
BTEK BlackRock Future Tech ETF 9.7 88 -13 1.8 -1.2
IGV iShares Expanded Tech-Software ETF 9.6 41 34 3.5 +0.4
TTAC TrimTabs US Free Cash Flow Quality ETF 9.6 59 16 6.2 +3.1
ESPO VanEck Video Gaming & eSports ETF 9.5 56 19 3.9 +0.8
TRFK Pacer Data and Digital Revolution ETF 9.5 60 15 4.4 +1.4
LRNZ TrueMark Technology, AI & Deep Learning ETF 9.5 69 6 -1.4 -4.5
SPRX Spear Alpha ETF 9.5 75 0 -1.5 -4.6
SPXT ProShares S&P 500 Ex-Technology ETF 9.5 9 66 6.0 +2.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 9.5 40 35 6.2 +3.1
RXI iShares Global Consumer Discretionary ETF 9.4 41 34 5.4 +2.3
OND ProShares On-Demand ETF 9.3 58 17 -6.5 -9.6
DUSA Davis Select U.S. Equity ETF 9.3 61 14 8.5 +5.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 9.3 58 17 -1.4 -4.5
OGIG O'Shares Global Internet Giants ETF 9.2 48 27 0.1 -3.0
RWL Invesco S&P 500 Revenue ETF 9.2 39 36 7.1 +4.0
INNO Harbor Disruptive Innovation ETF 9.0 75 0 -6.0 -9.0
LVOL American Century Low Volatility ETF 8.9 29 46 5.3 +2.3
FMET Fidelity Metaverse ETF 8.9 39 36 4.2 +1.1
PDP Invesco DWA Momentum ETF 8.8 62 13 3.9 +0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.8 65 10 4.4 +1.3
VLU SPDR S&P 1500 Value Tilt ETF 8.7 12 63 7.7 +4.6
DGRO iShares Core Dividend Growth ETF 8.7 8 67 7.0 +3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.6 25 50 6.2 +3.1
ARKW ARK Web x.0 ETF 8.6 88 -13 -4.2 -7.3
FDN First Trust Dow Jones Internet Index Fund 8.5 52 23 2.0 -1.1
TRFM AAM Transformers ETF 8.5 49 26 1.4 -1.7
BEDZ AdvisorShares Hotel ETF 8.5 100 -25 2.3 -0.8
FTXL First Trust Nasdaq Semiconductor ETF 8.3 60 15 7.5 +4.5
CGDV Capital Group Dividend Value ETF 8.3 33 42 6.0 +3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.2 65 10 8.4 +5.3
LUXX Roundhill S&P Global Luxury ETF 8.1 45 30 2.4 -0.6
XHB SPDR S&P Homebuilders ETF 8.1 35 40 9.4 +6.3
GURU Global X Guru Index ETF 8.1 75 0 4.2 +1.1
FFTY Innovator IBD 50 ETF 8.0 80 -5 3.8 +0.7
BOTZ Global X Robotics & Artificial Intelligence ETF 8.0 69 6 2.0 -1.0
AVLV Avantis U.S. Large Cap Value ETF 8.0 15 60 8.2 +5.1
HAPY Harbor Corporate Culture Leaders ETF 7.9 50 25 3.7 +0.7
JOET Virtus Terranova US Quality Momentum ETF 7.9 29 46 6.1 +3.0
JQUA JPMorgan U.S. Quality Factor ETF 7.8 12 63 6.0 +2.9
ROE Astoria US Quality Kings ETF 7.8 49 26 8.3 +5.3
QGRO American Century STOXX U.S. Quality Growth ETF 7.8 29 46 5.8 +2.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.7 45 30 6.4 +3.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.7 61 14 -2.0 -5.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.7 29 46 7.0 +4.0
JRNY ALPS Global Travel Beneficiaries ETF 7.6 65 10 0.6 -2.5
PPH VanEck Pharmaceutical ETF 7.5 36 39 11.6 +8.5
XDAT Franklin Exponential Data ETF 7.5 50 25 3.2 +0.2
PSI Invesco Dynamic Semiconductors ETF 7.4 56 19 6.5 +3.4
QTUM Defiance Quantum ETF 7.4 40 35 4.3 +1.3
IBOT Vaneck Robotics ETF 7.4 47 28 3.4 +0.3
IGPT Invesco AI and Next Gen Software ETF 7.3 56 19 4.9 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 7.3 13 62 2.7 -0.4
PEXL Pacer US Export Leaders ETF 7.2 60 15 5.3 +2.2
JVAL JPMorgan U.S. Value Factor ETF 7.1 12 63 8.9 +5.8
SXQG 6 Meridian Quality Growth ETF 7.1 100 -25 4.7 +1.6
FCLD Fidelity Cloud Computing ETF 7.1 39 36 2.4 -0.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.1 60 15 7.2 +4.1
WGMI Valkyrie Bitcoin Miners ETF 7.0 75 0 -104.2 -107.3
TXS Texas Capital Texas Equity Index ETF 6.8 49 26 5.6 +2.5
RNLC Large Cap US Equity Select ETF 6.7 60 15 6.6 +3.5
FLLV Franklin Liberty U.S. Low Volatility ETF 6.7 29 46 6.0 +2.9
GDVD R3 Global Dividend Growth ETF 6.6 88 -13 6.0 +2.9
CIRC JPMorgan Sustainable Consumption ETF 6.5 49 26 5.2 +2.1
XSD SPDR S&P Semiconductor ETF 6.5 35 40 6.2 +3.1
DFND Siren DIVCON Dividend Defender ETF 6.5 189 -114 5.0 +1.9
SMOG VanEck Low Carbon Energy ETF 6.4 61 14 3.0 -0.1
BATT Amplify Lithium & Battery Technology ETF 6.4 59 16 1.8 -1.3
MOO VanEck Agribusiness ETF 6.4 53 22 8.6 +5.6
AUSF Global X Adaptive U.S. Factor ETF 6.4 27 48 5.8 +2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.4 68 7 2.8 -0.3
LEAD Siren DIVCON Leaders Dividend ETF 6.4 43 32 5.9 +2.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.4 49 26 5.3 +2.2
SKYY First Trust Cloud Computing ETF 6.4 60 15 3.1 +0.0
FTC First Trust Large Cap Growth AlphaDEX Fund 6.2 59 16 3.6 +0.5
SOLR SmartETFs Sustainable Energy II Fund 6.2 79 -4 5.4 +2.3
PAVE Global X U.S. Infrastructure Development ETF 6.2 47 28 6.3 +3.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 6.2 49 26 5.6 +2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.2 18 57 6.3 +3.2
CGRO CoreValues Alpha Greater China Growth ETF 6.1 75 0 3.0 -0.0
ARKK ARK Innovation ETF 6.1 75 0 -6.9 -10.0
FTXR First Trust Nasdaq Transportation ETF 6.1 60 15 6.6 +3.5
ACES ALPS Clean Energy ETF 6.1 55 20 -4.3 -7.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 6.1 58 17 4.9 +1.8
DWLD Davis Select Worldwide ETF 6.0 62 13 7.1 +4.0
KNCT Invesco Next Gen Connectivity ETF 6.0 63 12 5.7 +2.6
DGT SPDR Global Dow ETF 6.0 50 25 6.4 +3.3
RPG Invesco S&P 500 Pure Growth ETF 6.0 35 40 7.7 +4.6
DBLV AdvisorShares DoubleLine Value Equity ETF 6.0 90 -15 8.1 +5.1
KRUZ Unusual Whales Subversive Republican Trading ETF 5.9 75 0 4.1 +1.0
IBLC iShares Blockchain and Tech ETF 5.9 47 28 -30.7 -33.7
HLGE Hartford Longevity Economy ETF 5.8 44 31 6.9 +3.9
PEJ Invesco Dynamic Leisure & Entertainment ETF 5.8 55 20 -2.7 -5.7
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 5.7 35 40 2.4 -0.7
SPGP Invesco S&P 500 GARP ETF 5.7 36 39 8.9 +5.8
HART IQ Healthy Hearts ETF 5.7 45 30 5.7 +2.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.7 45 30 5.9 +2.8
CLOU Global X Cloud Computing ETF 5.7 68 7 1.7 -1.4
RNEW VanEck Green Infrastructure ETF 5.7 45 30 0.0 -3.1
CLRG IQ Chaikin U.S. Large Cap ETF 5.6 25 50 6.5 +3.4
OCEN IQ Clean Oceans ETF 5.6 45 30 5.6 +2.6
AIEQ AI Powered Equity ETF 5.6 75 0 4.0 +0.9
HAIL SPDR S&P Kensho Smart Mobility ETF 5.5 45 30 -4.9 -8.0
ROUS Hartford Multifactor US Equity ETF 5.5 19 56 6.7 +3.6
POWA Invesco Bloomberg Pricing Power ETF 5.4 55 20 5.5 +2.4
BAD B.A.D. ETF 5.4 75 0 -4.3 -7.3
TEMP JPMorgan Climate Change Solutions ETF 5.4 49 26 5.2 +2.1
ETEC iShares Breakthrough Environmental Solutions ETF 5.3 47 28 5.6 +2.5
ITAN Sparkline Intangible Value ETF 5.3 50 25 6.5 +3.4
USMV iShares Edge MSCI Min Vol USA ETF 5.3 15 60 6.1 +3.0
ILCV iShares Morningstar Value ETF 5.3 4 71 7.3 +4.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.2 20 55 7.5 +4.4
BWEB Bitwise Web3 ETF 5.2 85 -10 1.5 -1.5
ITB iShares U.S. Home Construction ETF 5.2 40 35 11.6 +8.5
PKB Invesco Dynamic Building & Construction ETF 5.2 60 15 10.9 +7.8
APIE ActivePassive International Equity ETF 5.1 45 30 8.0 +4.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.1 72 3 2.5 -0.6
SSPY Syntax Stratified LargeCap ETF 5.1 30 45 7.0 +3.9
RDVY First Trust Rising Dividend Achievers ETF 5.1 50 25 9.6 +6.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.0 60 15 5.9 +2.8
KOIN Innovation Shares NextGen Protocol ETF 5.0 75 0 5.6 +2.5
XLI Industrial Select Sector SPDR Fund 5.0 10 65 5.2 +2.1
ARKX ARK Space Exploration & Innovation ETF 5.0 70 5 1.7 -1.4
JEPI JPMorgan Equity Premium Income ETF 5.0 35 40 5.7 +2.6
IPDP Dividend Performers ETF 5.0 106 -31 5.0 +2.0
WFH Direxion Work From Home ETF 5.0 45 30 0.0 -3.1
FPXI First Trust International Equity Opportunities ETF 5.0 70 5 3.8 +0.7
AADR AdvisorShares Dorsey Wright ADR ETF 5.0 110 -35 4.7 +1.7
VSDA VictoryShares Dividend Accelerator ETF 5.0 35 40 6.5 +3.5
IDRV iShares Self-driving EV & Tech ETF 4.9 47 28 -1.1 -4.2
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 4.9 85 -10 -10.2 -13.2
XITK SPDR FactSet Innovative Technology ETF 4.9 45 30 0.1 -3.0
ODDS Pacer BlueStar Digital Entertainment ETF 4.8 60 15 2.0 -1.1
SAMT Strategas Macro Thematic Opportunities ETF 4.8 65 10 3.7 +0.6
GAMR ETFMG Video Game Tech ETF 4.8 75 0 5.3 +2.2
TINY ProShares Nanotechnology ETF 4.7 58 17 2.4 -0.7
MOAT VanEck Morningstar Wide Moat ETF 4.6 46 29 6.0 +3.0
SCHV Schwab U.S. Large-Cap Value ETF 4.5 4 71 7.1 +4.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.5 20 55 6.7 +3.6
KOMP SPDR Kensho New Economies Composite ETF 4.5 20 55 -0.5 -3.6
RSP Invesco S&P 500 Equal Weight ETF 4.5 20 55 6.6 +3.5
JAVA JPMorgan Active Value ETF 4.5 44 31 6.6 +3.6
MBOX Freedom Day Dividend ETF 4.5 39 36 8.5 +5.4
VALQ American Century STOXX U.S. Quality Value ETF 4.5 29 46 8.0 +5.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 4.4 18 57 5.1 +2.0
FXL First Trust Technology AlphaDEX Fund 4.4 61 14 5.2 +2.1
FPAG FPA Global Equity ETF 4.4 49 26 5.5 +2.4
BETZ Roundhill Sports Betting & iGaming ETF 4.4 75 0 0.7 -2.4
MEME Roundhill MEME ETF 4.4 69 6 -7.1 -10.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 66 6.6 +3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.3 29 46 6.8 +3.7
SMRI Bushido Capital US Equity ETF 4.2 71 4 9.0 +5.9
ONEO SPDR Russell 1000 Momentum Focus ETF 4.2 20 55 7.4 +4.3
PFI Invesco DWA Financial Momentum ETF 4.2 60 15 8.6 +5.5
IBUY Amplify Online Retail ETF 4.2 65 10 0.6 -2.5
NXTG First Trust Indxx NextG ETF 4.1 87 -12 5.5 +2.4
HAP VanEck Natural Resources ETF 4.1 50 25 8.3 +5.2
HOTL Kelly Hotel & Lodging Sector ETF 4.1 78 -3 3.4 +0.4
JRE Janus Henderson U.S. Real Estate ETF 4.1 65 10 7.0 +3.9
NETL NETLease Corporate Real Estate ETF 4.1 60 15 9.8 +6.7
PRVT Private Real Estate Strategy via Liquid REITs ETF 4.1 59 16 7.3 +4.3
BYRE Principal Real Estate Active Opportunities ETF 4.1 65 10 6.2 +3.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.1 61 14 5.5 +2.4
MAGA Point Bridge GOP Stock Tracker ETF 4.1 72 3 6.5 +3.4
MAKX ProShares S&P Kensho Smart Factories ETF 4.0 58 17 3.1 -0.0
LIT Global X Lithium & Battery Tech ETF 4.0 75 0 4.9 +1.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.9 17 58 7.4 +4.4
ICF iShares Cohen & Steers REIT ETF 3.9 33 42 7.0 +3.9
FEX First Trust Large Cap Core AlphaDEX Fund 3.9 59 16 6.1 +3.1
FTAG First Trust Indxx Global Agriculture ETF 3.8 70 5 9.2 +6.2
FTWO Strive FAANG 2.0 ETF 3.8 49 26 5.3 +2.2
IVEG iShares Emergent Food and AgTech Multisector ETF 3.8 47 28 8.2 +5.1
YUMY VanEck Future of Food ETF 3.8 69 6 5.5 +2.5
VEGI iShares MSCI Global Agriculture Producers ETF 3.8 39 36 9.0 +5.9
KROP Global X AgTech & Food Innovation ETF 3.8 50 25 0.0 -3.1
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 66 6.5 +3.4
ETHO Etho Climate Leadership U.S. ETF 3.8 47 28 5.0 +1.9
ERTH Invesco MSCI Sustainable Future ETF 3.8 56 19 3.8 +0.7
MGV Vanguard Mega Cap Value ETF 3.8 7 68 7.2 +4.2
FIDU Fidelity MSCI Industrials Index ETF 3.8 8 67 5.1 +2.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.7 50 25 1.7 -1.3
SPVM Invesco S&P 500 Value with Momentum ETF 3.7 39 36 9.0 +5.9
VIS Vanguard Industrials Index Fund 3.7 10 65 4.8 +1.8
SIZE iShares MSCI USA Size Factor ETF 3.7 15 60 6.3 +3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.7 75 0 7.5 +4.4
BOUT Innovator IBD Breakout Opportunities ETF 3.6 81 -6 5.2 +2.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.6 96 -21 4.5 +1.4
TMFG Motley Fool Global Opportunities ETF 3.6 85 -10 3.4 +0.3
XWEB SPDR S&P Internet ETF 3.6 35 40 -5.6 -8.6
BNE Blue Horizon BNE ETF 3.6 87 -12 4.2 +1.1
IWFH iShares Virtual Work and Life Multisector ETF 3.6 47 28 -6.2 -9.3
WCEO Hypatia Women CEO ETF 3.5 85 -10 6.2 +3.1
BECO BlackRock Future Climate and Sustainable Economy ETF 3.5 70 5 19.0 +15.9
CNRG SPDR S&P Kensho Clean Power ETF 3.5 45 30 -2.2 -5.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.4 61 14 -19.7 -22.8
GSFP Goldman Sachs Future Planet Equity ETF 3.4 75 0 4.7 +1.6
IAI iShares U.S. Broker-Dealers ETF 3.4 40 35 6.5 +3.4
IWX iShares Russell Top 200 Value ETF 3.4 20 55 7.0 +3.9
LUX Tema Luxury ETF 3.3 75 0 1.1 -1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 63 12 2.6 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 57 8.2 +5.1
XT iShares Exponential Technologies ETF 3.2 46 29 3.5 +0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.2 7 68 10.5 +7.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.2 35 40 6.3 +3.2
FIXT Procure Disaster Recovery Strategy ETF 3.2 75 0 5.1 +2.0
XLRE The Real Estate Select Sector SPDR Fund 3.2 10 65 7.1 +4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 10 2.4 -0.7
BGIG Bahl & Gaynor Income Growth ETF 3.2 45 30 5.7 +2.6
LGLV SPDR Russell 1000 Low Volatility ETF 3.2 12 63 5.5 +2.5
RTH VanEck Retail ETF 3.1 35 40 6.1 +3.1
PRNT The 3D Printing ETF 3.1 66 9 -3.1 -6.2
MOTE VanEck Morningstar ESG Moat ETF 3.1 49 26 5.8 +2.7
ENRG SoFi Smart Energy ETF 3.1 59 16 -2.5 -5.6
VONV Vanguard Russell 1000 Value Index Fund 3.1 8 67 7.2 +4.1
IWD iShares Russell 1000 Value ETF 3.1 19 56 7.1 +4.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.1 40 35 7.3 +4.2
EQRR ProShares Equities for Rising Rates ETF 3.1 35 40 8.4 +5.3
FRI First Trust S&P REIT Index Fund 3.0 50 25 7.2 +4.1
PRN Invesco DWA Industrials Momentum ETF 3.0 60 15 5.4 +2.3
GRNR Global X Green Building ETF 3.0 45 30 7.0 +3.9
BLOK Amplify Transformational Data Sharing ETF 3.0 75 0 -0.8 -3.9
DIVS SmartETFs Dividend Builder ETF 3.0 65 10 5.1 +2.0
VFQY Vanguard U.S. Quality Factor ETF 3.0 13 62 7.3 +4.3
KCAL Subversive Food Security ETF 3.0 75 0 8.8 +5.7
USRT iShares Core U.S. REIT ETF 3.0 8 67 7.6 +4.5
IYJ iShares U.S. Industrials ETF 3.0 40 35 5.2 +2.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.0 11 64 7.6 +4.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.9 60 15 6.5 +3.4
VFMF Vanguard U.S. Multifactor ETF 2.9 18 57 9.0 +6.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.9 60 15 11.6 +8.5
EATV VegTech Plant-based Innovation & Climate ETF 2.9 75 0 1.8 -1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.9 25 50 12.1 +9.0
EQUL IQ Engender Equality ETF 2.9 45 30 6.5 +3.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.9 47 28 -1.8 -4.9
NUDV Nuveen ESG Dividend ETF 2.8 26 49 7.5 +4.4
KCE SPDR S&P Capital Markets ETF 2.8 35 40 7.8 +4.7
COWZ Pacer US Cash Cows 100 ETF 2.8 49 26 11.5 +8.4
FPX First Trust US IPO Index Fund 2.8 61 14 -0.6 -3.7
DIHP Dimensional International High Profitability ETF 2.8 29 46 6.7 +3.6
DFLV Dimensional US Large Cap Value ETF 2.7 22 53 8.6 +5.6
EXI iShares Global Industrials ETF 2.7 42 33 5.0 +1.9
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 57 7.2 +4.1
IMCV iShares Morningstar Mid-Cap Value ETF 2.7 6 69 8.2 +5.1
ROBO Robo Global Robotics & Automation Index ETF 2.7 95 -20 3.2 +0.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.7 40 35 4.3 +1.3
HOMZ Hoya Capital Housing ETF 2.7 30 45 8.4 +5.3
BFOR Barron's 400 ETF 2.7 65 10 7.9 +4.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.7 70 5 5.4 +2.4
DFAR Dimensional US Real Estate ETF 2.6 19 56 7.3 +4.2
BULD Pacer BlueStar Engineering the Future ETF 2.6 60 15 -0.6 -3.7
GDOC Goldman Sachs Future Health Care Equity ETF 2.6 75 0 3.0 -0.0
PAWZ ProShares Pet Care ETF 2.6 50 25 2.9 -0.1
IHE iShares U.S. Pharmaceuticals ETF 2.6 40 35 8.7 +5.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.6 60 15 9.8 +6.8
XPH SPDR S&P Pharmaceuticals ETF 2.6 35 40 5.5 +2.5
USMF WisdomTree U.S. Multifactor Fund 2.6 28 47 7.4 +4.3
VTV Vanguard Value Index Fund 2.6 4 71 7.4 +4.4
GLIF AGFiQ Global Infrastructure ETF 2.5 45 30 5.2 +2.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.5 30 45 8.3 +5.3
SCHH Schwab U.S. REIT ETF 2.5 7 68 7.6 +4.5
IYR iShares U.S. Real Estate ETF 2.5 40 35 7.1 +4.0
TPLC Timothy Plan US Large Cap Core ETF 2.5 52 23 6.1 +3.0
RYJ Invesco Raymond James SB-1 Equity ETF 2.5 81 -6 3.8 +0.8
DTEC ALPS Disruptive Technologies ETF 2.5 50 25 3.7 +0.6
BYOB SoFi Be Your Own Boss ETF 2.5 59 16 -3.0 -6.1
STXV Strive 1000 Value ETF 2.5 18 57 8.4 +5.3
VOE Vanguard Mid-Cap Value Index Fund 2.4 7 68 8.0 +4.9
BFIT Global X Health & Wellness ETF 2.4 50 25 5.5 +2.5
VLUE iShares MSCI USA Value Factor ETF 2.4 15 60 11.4 +8.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.4 60 15 9.6 +6.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.4 60 15 7.3 +4.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 62 5.9 +2.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.4 61 14 7.2 +4.2
ECML Euclidean Fundamental Value ETF 2.4 95 -20 14.8 +11.7
AVDE Avantis International Equity ETF 2.4 23 52 7.6 +4.5
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 71 6.3 +3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 71 6.2 +3.2
FREL Fidelity MSCI Real Estate Index ETF 2.3 8 67 7.3 +4.2
RPV Invesco S&P 500 Pure Value ETF 2.3 35 40 11.3 +8.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 25 7.2 +4.1
IWS iShares Russell Mid-Cap Value ETF 2.3 23 52 7.2 +4.1
BKCH Global X Blockchain ETF 2.3 50 25 -22.8 -25.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 15 7.9 +4.8
SCHD Schwab U.S. Dividend Equity ETF 2.3 6 69 8.9 +5.9
DFUV Dimensional US Marketwide Value ETF 2.2 22 53 8.2 +5.1
QVAL Alpha Architect U.S. Quantitative Value ETF 2.2 39 36 11.5 +8.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.2 75 0 4.7 +1.6
REET iShares Global REIT ETF 2.2 14 61 7.2 +4.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 51 8.6 +5.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 44 3.7 +0.6
VO Vanguard Mid-Cap Index Fund 2.1 4 71 6.4 +3.3
OALC OneAscent Large Cap Core ETF 2.1 82 -7 6.7 +3.6
STCE Schwab Crypto Thematic ETF 2.1 30 45 -2.3 -5.4
AVRE Avantis Real Estate ETF 2.1 17 58 6.4 +3.4
PKW Invesco Buyback Achievers ETF 2.0 64 11 7.9 +4.9
BIBL Inspire ETF 2.0 35 40 5.3 +2.3
YPS Arrow Reverse Cap 500 ETF 2.0 29 46 7.1 +4.1
PSR Invesco Active U.S. Real Estate Fund 2.0 35 40 6.8 +3.7
DSTL Distillate US Fundamental Stability & Value ETF 2.0 39 36 7.5 +4.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 69 4.5 +1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 45 10.4 +7.3
IWR iShares Russell Midcap ETF 1.9 18 57 6.1 +3.1
DFGR Dimensional Global Real Estate ETF 1.9 22 53 6.9 +3.9
RUNN Running Oak Efficient Growth ETF 1.9 58 17 5.5 +2.4
VOT Vanguard Mid-Cap Growth Index Fund 1.9 7 68 4.7 +1.7
PSCU Invesco S&P SmallCap Utilities ETF 1.8 29 46 8.2 +5.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 16 8.8 +5.7
ISHP First Trust S-Network E-Commerce ETF 1.8 60 15 3.6 +0.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.8 69 6 9.4 +6.3
PBW Invesco WilderHill Clean Energy ETF 1.8 61 14 -12.9 -16.0
VNQ Vanguard REIT Index Fund 1.8 12 63 7.3 +4.2
WLDR Affinity World Leaders Equity ETF 1.7 67 8 8.8 +5.7
FLDZ RiverNorth Volition America Patriot ETF 1.7 75 0 6.0 +2.9
REVS Columbia Research Enhanced Value ETF 1.7 19 56 8.1 +5.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.7 65 10 5.2 +2.1
XLV Health Care Select Sector SPDR Fund 1.7 10 65 7.7 +4.6
ESGS Columbia Sustainable U.S. Equity Income ETF 1.7 35 40 6.7 +3.6
IYF iShares U.S. Financials ETF 1.6 40 35 6.7 +3.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 55 6.8 +3.7
IYH iShares U.S. Healthcare ETF 1.6 40 35 6.7 +3.6
IYG iShares US Financial Services ETF 1.6 40 35 6.5 +3.4
VAMO Cambria Value & Momentum ETF 1.6 61 14 11.4 +8.4
VYM Vanguard High Dividend Yield Index ETF 1.6 6 69 7.8 +4.7
SPVU Invesco S&P 500 Enhanced Value ETF 1.6 13 62 10.8 +7.7
PWV Invesco Dynamic Large Cap Value ETF 1.5 58 17 9.1 +6.0
DIVB iShares Core Dividend 1.5 5 70 8.4 +5.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.5 40 35 7.9 +4.8
VFH Vanguard Financials Index Fund 1.5 10 65 6.9 +3.8
FNCL Fidelity MSCI Financials Index ETF 1.5 8 67 6.8 +3.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 30 2.0 -1.1
LOUP Innovator Loup Frontier Tech ETF 1.5 70 5 2.1 -1.0
MINV Matthews Asia Innovators Active ETF 1.5 79 -4 0.9 -2.2
ERET iShares Environmentally Aware Real Estate ETF 1.5 30 45 7.0 +4.0
VHT Vanguard Health Care Index Fund 1.5 10 65 6.1 +3.0
FHLC Fidelity MSCI Health Care Index ETF 1.5 8 67 6.1 +3.1
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 33 7.1 +4.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 55 8.3 +5.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -33 4.8 +1.7
BUYZ Franklin Disruptive Commerce ETF 1.5 50 25 1.7 -1.3
XSW SPDR S&P Software & Services ETF 1.4 35 40 1.8 -1.2
AVIV Avantis International Large Cap Value ETF 1.4 25 50 8.5 +5.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.4 52 23 6.2 +3.1
WTV WisdomTree US Value Fund 1.4 12 63 9.2 +6.1
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 49 7.4 +4.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 55 6.6 +3.5
DFSI Dimensional International Sustainability Core 1 ETF 1.3 24 51 6.1 +3.1
HDV iShares Core High Dividend ETF 1.2 8 67 8.8 +5.8
XLF Financial Select Sector SPDR Fund 1.2 10 65 6.4 +3.3
PSP Invesco Global Listed Private Equity ETF 1.2 144 -69 11.0 +7.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.2 40 35 7.4 +4.3
JIG JPMorgan International Growth ETF 1.2 55 20 4.6 +1.5
NVQ QRAFT AI-Enhanced US Next Value ETF 1.2 81 -6 9.9 +6.8
FXO First Trust Financials AlphaDEX Fund 1.2 62 13 9.9 +6.8
IXJ iShares Global Healthcare ETF 1.2 42 33 6.8 +3.7
BLDG Cambria Global Real Estate ETF 1.2 60 15 9.0 +5.9
SPYD SPDR S&P 500 High Dividend ETF 1.2 7 68 10.4 +7.3
WDNA WisdomTree BioRevolution Fund 1.2 45 30 -5.7 -8.7
ARKF ARK Fintech Innovation ETF 1.2 75 0 -2.4 -5.5
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 52 3.9 +0.8
CVAR Cultivar ETF 1.2 87 -12 7.6 +4.5
VRAI Virtus Real Asset Income ETF 1.1 55 20 9.2 +6.1
USVT US Value ETF 1.1 49 26 11.9 +8.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 8 10.9 +7.9
ARKG ARK Genomic Revolution ETF 1.0 75 0 -12.2 -15.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 15 4.7 +1.7
FTCS First Trust Capital Strength ETF 1.0 55 20 6.4 +3.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 25 8.8 +5.7
DIVL Madison Dividend Value ETF 1.0 65 10 5.9 +2.9
PZLD Puzzle Divdend Leaders 1.0 0 75 0.0 -3.1
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 40 9.6 +6.5
FLV American Century Focused Large Cap Value ETF 1.0 42 33 6.5 +3.5
KLDW Gavekal Knowledge Leaders Developed World ETF 1.0 75 0 5.0 +1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 60 5.6 +2.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 50 6.2 +3.1
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 50 6.0 +2.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 15 6.1 +3.0
BLES Inspire Global Hope Large Cap ETF 0.9 61 14 6.4 +3.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 55 6.1 +3.0
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 71 6.7 +3.7
YOLO AdvisorShares Pure Cannabis ETF 0.9 103 -28 -46.4 -49.5
PID Invesco International Dividend Achievers ETF 0.9 56 19 7.4 +4.3
IXG iShares Global Financials ETF 0.9 42 33 6.9 +3.8
DFIC Dimensional International Core Equity 2 ETF 0.8 23 52 7.1 +4.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.8 36 39 6.7 +3.6
FXH First Trust Health Care AlphaDEX Fund 0.8 61 14 8.5 +5.4
DFAI Dimensional International Core Equity Market ETF 0.8 18 57 6.6 +3.5
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 26 7.6 +4.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.7 35 40 8.8 +5.8
FBCV Fidelity Blue Chip Value ETF 0.7 59 16 7.1 +4.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 17 6.5 +3.4
IYM iShares U.S. Basic Materials ETF 0.6 40 35 7.2 +4.1
SLX VanEck Steel ETF 0.6 56 19 22.9 +19.8
BUL Pacer US Cash Cows Growth ETF 0.6 60 15 10.2 +7.2
FMAT Fidelity MSCI Materials Index ETF 0.6 8 67 6.9 +3.8
MXI iShares Global Materials ETF 0.6 41 34 6.5 +3.5
PYZ Invesco DWA Basic Materials Momentum ETF 0.6 60 15 8.1 +5.0
SYLD Cambria Shareholder Yield ETF 0.6 59 16 11.8 +8.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 31 44 8.0 +4.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 36 10.3 +7.3
ZIG The Acquirers Fund 0.6 84 -9 18.0 +15.0
QQQN VictoryShares Nasdaq Next 50 ETF 0.6 18 57 3.6 +0.5
GNR SPDR S&P Global Natural Resources ETF 0.6 40 35 9.2 +6.1
VAW Vanguard Materials Index Fund 0.6 10 65 6.7 +3.7
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 10 8.9 +5.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.6 40 35 8.1 +5.0
FXZ First Trust Materials AlphaDEX Fund 0.6 61 14 10.8 +7.7
XLB Materials Select Sector SPDR Fund 0.6 10 65 6.0 +2.9
IFRA iShares U.S. Infrastructure ETF 0.6 30 45 6.4 +3.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 15 10.7 +7.7
XME SPDR S&P Metals & Mining ETF 0.6 35 40 7.2 +4.1
FVD First Trust Value Line Dividend Index Fund 0.6 65 10 6.1 +3.0
DEW WisdomTree Global High Dividend Fund 0.6 58 17 9.2 +6.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.6 39 36 11.8 +8.7
VFVA Vanguard U.S. Value Factor ETF 0.6 13 62 10.9 +7.9
GVLU Gotham 1000 Value ETF 0.5 50 25 9.0 +5.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 55 10.7 +7.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 4 1.0 -2.0
PINK Simplify Health Care ETF 0.5 50 25 5.8 +2.7
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.4 16 59 4.0 +0.9
VBR Vanguard Small Cap Value Index Fund 0.4 7 68 8.9 +5.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 36 7.1 +4.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 45 7.5 +4.5
ICLN iShares Global Clean Energy ETF 0.4 41 34 4.2 +1.2
SDG iShares Sustainable MSCI Global Impact ETF 0.4 49 26 6.6 +3.5
CTEC Global X CleanTech ETF 0.4 50 25 2.5 -0.6
ITEQ BlueStar Israel Technology ETF 0.4 75 0 1.5 -1.6
RAYS Global X Solar ETF 0.4 51 24 5.3 +2.2
FRNW Fidelity Clean Energy ETF 0.4 39 36 4.5 +1.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 16 3.8 +0.7
TAN Invesco Solar ETF 0.4 69 6 6.7 +3.6
VXF Vanguard Extended Market Index Fund 0.3 6 69 3.9 +0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 60 7.0 +3.9
SDY SPDR S&P Dividend ETF 0.3 35 40 6.9 +3.8
DWAS Invesco DWA SmallCap Momentum ETF 0.3 60 15 1.1 -2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 60 9.0 +6.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 60 9.3 +6.3
IJS iShares S&P Small-cap 600 Value ETF 0.3 18 57 9.3 +6.2
SSLY Syntax Stratified SmallCap ETF 0.3 40 35 8.0 +4.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.2 15 60 7.6 +4.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 30 0.7 -2.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 14 8.6 +5.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 63 7.6 +4.6
VB Vanguard Small-Cap ETF 0.2 5 70 5.7 +2.7
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 50 5.4 +2.3
WKLY SoFi Weekly Dividend ETF 0.2 49 26 7.7 +4.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 36 10.6 +7.5
DHS WisdomTree U.S. High Dividend Fund 0.2 38 37 9.7 +6.7
LVHD Legg Mason Low Volatility High Dividend ETF 0.2 27 48 9.3 +6.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 63 7.6 +4.6
PBD Invesco Global Clean Energy ETF 0.2 75 0 -1.6 -4.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 50 6.9 +3.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.2 38 37 9.3 +6.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 65 7.9 +4.9
IJR iShares Core S&P Small Cap ETF 0.2 6 69 8.2 +5.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 72 8.3 +5.2
ISMD Inspire Small/Mid Cap Impact ETF 0.2 54 21 6.1 +3.0
TGRW T. Rowe Price Growth Stock ETF 0.1 52 23 5.2 +2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 66 4.0 +0.9
IWO iShares Russell 2000 Growth ETF 0.1 24 51 1.2 -1.9
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 60 1.3 -1.8
NUSC Nuveen ESG Small-Cap ETF 0.1 31 44 5.6 +2.6
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 25 5.9 +2.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 18 5.2 +2.1
ISRA VanEck Israel ETF 0.1 59 16 8.6 +5.6
VTWO Vanguard Russell 2000 Index Fund 0.1 10 65 3.9 +0.8
IWM iShares Russell 2000 ETF 0.1 19 56 3.8 +0.7
DFAS Dimensional U.S. Small Cap ETF 0.1 26 49 6.3 +3.2
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 8.3 +5.3
SCHA Schwab U.S. Small-Cap ETF 0.1 4 71 5.1 +2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 36 6.2 +3.1
ISCB iShares Morningstar Small-Cap ETF 0.0 4 71 5.2 +2.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.0 17 58 5.7 +2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 36 4.2 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 69 2.0 -1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 55 7.1 +4.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 4.8 +1.8
IWN iShares Russell 2000 Value ETF 0.0 24 51 6.1 +3.0
VTWV Vanguard Russell 2000 Value Index Fund 0.0 15 60 6.2 +3.1
ICAP InfraCap Equity Income Fund ETF 0.0 171 -96 6.8 +3.8

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 13.9 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.38 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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