AdvisorShares Gerber Kawasaki ETF
ALTAR
Score™		 3.5% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 23.9x P/Sales
ratio		 3.1x
P/BV
ratio		 4.6x Div.
yield		 0.7%


  • 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) $21
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) $883,279
Large cap (>$10bn) 99.7%
Mid cap ($2-10bn) 0.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 10.9 %
MICROSOFT CORP 7.9 %
APPLE INC 6.8 %
MGM MIRAGE 6.7 %
NOVO-NORDISK A/S-SPONS ADR 6.7 %
ALPHABET INC. CLASS C 6.6 %
LENNAR CORP-CL A 5.5 %
NETFLIX INC 5.1 %
LPL FINANCIAL HOLDINGS INC 4.3 %
TRANE TECHNOLOGIES PLC 4.1 %
Total 64.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.6 %
DENMARK 6.7 %
IRELAND 4.1 %
NETHERLANDS 3.6 %
SWITZERLAND 0.3 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
14.5% 15.8% -- -- -9.5%

Market Correlations
versus... Beta R-squared
S&P500 1.35 88%
MSCI EAFE 1.11 58%
MSCI Emg. Mkts. 0.86 35%

Technical Indicators
Recent close $20.50
30d moving avg. $21.72
Annualized volatility 26.5%
Short interest (ETF) 0.6%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $161,052

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 805 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™: 3.5%


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
(%)
JGRO JPMorgan Active Growth ETF 43.1 44 31 3.6 +0.1
IWY iShares Russell Top 200 Growth ETF 39.2 20 55 5.1 +1.5
IVW iShares S&P 500 Growth ETF 39.0 18 57 4.6 +1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 39.0 4 71 4.8 +1.3
TMFC Motley Fool 100 Index ETF 38.6 50 25 3.9 +0.4
FELG Fidelity Enhanced Large Cap Growth ETF 38.4 18 57 5.0 +1.4
IWF iShares Russell 1000 Growth ETF 38.3 19 56 4.9 +1.4
IUSG iShares Core S&P U.S. Growth ETF 38.0 4 71 4.8 +1.3
QQMG Invesco ESG NASDAQ 100 ETF 37.8 20 55 4.8 +1.3
XLG Invesco S&P 500 Top 50 ETF 37.6 20 55 4.7 +1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 37.5 18 57 4.6 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 36.8 21 54 4.0 +0.5
SCHG Schwab U.S. Large-Cap Growth ETF 36.5 4 71 4.5 +1.0
ILCG iShares Morningstar Growth ETF 36.1 4 71 4.1 +0.6
NANC Unusual Whales Subversive Democratic Trading ETF 35.7 75 0 3.9 +0.4
IGM iShares Expanded Tech Sector ETF 35.4 41 34 4.6 +1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 35.2 45 30 4.7 +1.2
OEF iShares S&P 100 ETF 35.1 20 55 5.0 +1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 35.0 30 45 4.8 +1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 34.9 15 60 4.8 +1.3
QQQ Invesco QQQ Trust Series I 34.8 20 55 4.7 +1.2
QQQM Invesco NASDAQ 100 ETF 34.8 15 60 4.7 +1.2
STXG Strive 1000 Growth ETF 34.5 18 57 4.3 +0.8
IYW iShares U.S. Technology ETF 34.5 40 35 4.7 +1.1
SPXN ProShares S&P 500 Ex-Financials ETF 34.4 9 66 5.3 +1.8
SPMO Invesco S&P 500 Momentum ETF 34.4 13 62 3.9 +0.4
QGRW WisdomTree U.S. Quality Growth Fund 34.4 28 47 4.9 +1.4
CACG ClearBridge All Cap Growth ESG ETF 34.1 54 21 3.6 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 33.8 9 66 5.0 +1.5
IWL iShares Russell Top 200 ETF 33.1 15 60 5.0 +1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 33.0 10 65 4.6 +1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 32.7 10 65 4.7 +1.2
IOO iShares Global 100 ETF 32.7 41 34 4.9 +1.3
LRGE ClearBridge Large Cap Growth ESG ETF 32.7 59 16 3.7 +0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 32.6 12 63 4.8 +1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 32.5 11 64 5.0 +1.5
SPXE ProShares S&P 500 Ex-Energy ETF 32.4 9 66 5.1 +1.6
XVV iShares ESG Screened S&P 500 ETF 32.3 8 67 5.1 +1.6
FELC Fidelity Enhanced Large Cap Core ETF 32.0 18 57 5.6 +2.1
DARP Grizzle Growth ETF 31.9 75 0 3.9 +0.4
PNQI Invesco NASDAQ Internet ETF 31.9 60 15 2.6 -0.9
FTEC Fidelity MSCI Information Technology Index ETF 31.6 8 67 4.7 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 31.3 7 68 5.2 +1.7
SNPE Xtrackers S&P 500 ESG ETF 31.2 10 65 5.3 +1.8
IXN iShares Global Tech ETF 31.1 41 34 4.3 +0.8
VOTE TCW Transform 500 ETF 31.1 5 70 5.2 +1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 31.1 20 55 5.1 +1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 30.9 20 55 5.0 +1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 30.8 10 65 5.5 +1.9
WUGI AXS Esoterica NextG Economy ETF 30.6 75 0 2.8 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 30.5 2 73 5.2 +1.7
XLK Technology Select Sector SPDR Fund 30.5 9 66 5.1 +1.5
ADME Aptus Drawdown Managed Equity ETF 30.3 79 -4 4.3 +0.8
ESGU iShares ESG Aware MSCI USA ETF 30.3 15 60 5.3 +1.7
IVV iShares Core S&P 500 ETF 30.3 3 72 5.3 +1.7
SPY SPDR S&P 500 ETF Trust 30.2 9 66 5.2 +1.7
SPLG SPDR Portfolio S&P 500 ETF 30.2 2 73 5.3 +1.8
STRV Strive 500 ETF 30.1 5 70 5.2 +1.7
LCF Touchstone US Large Cap Focused ETF 30.0 69 6 4.4 +0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 29.8 7 68 5.2 +1.7
PSET Principal Quality ETF 29.8 15 60 5.5 +2.0
QLC FlexShares US Quality Large Cap Index Fund 29.7 25 50 5.6 +2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 29.7 75 0 3.6 +0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 29.6 15 60 5.0 +1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 29.5 60 15 4.2 +0.7
PBUS Invesco MSCI USA ETF 29.4 4 71 5.2 +1.7
ILCB iShares Morningstar U.S. Equity ETF 29.3 3 72 5.2 +1.7
FLQL Franklin LibertyQ U.S. Equity ETF 29.3 15 60 5.9 +2.3
SFY SoFi Select 500 ETF 29.2 0 75 4.8 +1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 29.1 14 61 5.2 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 29.1 11 64 5.2 +1.7
BTHM BlackRock Future U.S. Themes ETF 29.0 60 15 4.3 +0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 28.9 8 67 5.2 +1.7
SCHX Schwab U.S. Large-Cap ETF 28.9 3 72 5.3 +1.7
CATH Global X S&P 500 Catholic Values Custom ETF 28.8 29 46 5.1 +1.6
USMC Principal U.S. Mega-Cap ETF 28.8 12 63 5.0 +1.5
FDRR Fidelity Dividend ETF for Rising Rates 28.7 15 60 7.7 +4.2
VOOG Vanguard S&P 500 Growth ETF 28.6 10 65 4.7 +1.2
SCHK Schwab 1000 Index ETF 28.2 5 70 5.3 +1.7
XNTK SPDR NYSE Technology ETF 28.2 35 40 4.1 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 28.2 9 66 5.7 +2.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 28.2 3 72 5.4 +1.9
IYY iShares Dow Jones U.S. ETF 28.1 20 55 5.0 +1.5
IWB iShares Russell 1000 ETF 28.1 15 60 5.1 +1.6
VSLU Applied Finance Valuation Large Cap ETF 27.9 49 26 5.7 +2.2
DFUS Dimensional U.S. Equity ETF 27.9 9 66 5.1 +1.6
FDMO Fidelity Momentum Factor ETF 27.7 15 60 4.3 +0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 27.6 52 23 5.6 +2.1
APUE ActivePassive U.S. Equity ETF 27.6 45 30 4.9 +1.4
FQAL Fidelity Quality Factor ETF 27.6 15 60 5.9 +2.4
LRGF iShares U.S. Equity Factor ETF 27.6 8 67 5.9 +2.4
CGGR Capital Group Growth ETF 27.6 39 36 3.6 +0.1
GSPY Gotham Enhanced 500 ETF 27.5 50 25 5.3 +1.8
DSI iShares MSCI KLD 400 Social ETF 27.3 25 50 5.3 +1.8
CHAT Roundhill Generative AI & Technology ETF 27.2 75 0 4.0 +0.5
GGRW Gabelli Growth Innovators ETF 27.2 90 -15 2.7 -0.9
SCHB Schwab U.S. Broad Market ETF 27.0 3 72 5.2 +1.6
FBCG Fidelity Blue Chip Growth ETF 27.0 59 16 2.8 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 27.0 3 72 5.1 +1.6
MGK Vanguard Mega Cap Growth ETF 26.9 7 68 4.4 +0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 26.9 50 25 4.4 +0.9
IWV iShares Russell 3000 ETF 26.9 20 55 5.0 +1.4
IETC iShares U.S. Tech Independence Focused ETF 26.8 18 57 4.7 +1.2
VONG Vanguard Russell 1000 Growth ETF 26.8 8 67 5.0 +1.5
FLRG Fidelity U.S. Multifactor ETF 26.7 15 60 7.6 +4.1
SFYF SoFi Social 50 ETF 26.6 29 46 -3.4 -6.9
HAPI Harbor Human Capital Factor US Large Cap ETF 26.5 36 39 4.8 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 26.5 10 65 5.3 +1.8
SUSL iShares ESG MSCI USA Leaders ETF 26.4 10 65 5.3 +1.8
VUG Vanguard Growth ETF 26.4 4 71 4.3 +0.8
FMIL Fidelity New Millennium ETF 26.4 59 16 4.6 +1.1
DFAU Dimensional US Core Equity Market ETF 26.4 12 63 5.3 +1.8
RVRB Reverb ETF 26.1 30 45 5.0 +1.5
FDTX Fidelity Disruptive Technology ETF 26.0 50 25 3.0 -0.5
RUFF Alpha Dog ETF 25.8 94 -19 4.7 +1.1
MGC Vanguard Mega Cap ETF 25.8 7 68 5.1 +1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 25.4 0 75 5.3 +1.8
OALC OneAscent Large Cap Core ETF 25.4 86 -11 4.6 +1.1
JGLO JPMorgan Global Select Equity ETF 25.3 33 42 4.5 +1.0
DEMZ Democratic Large Cap Core ETF 25.3 45 30 4.3 +0.7
ESGV Vanguard ESG U.S. Stock ETF 25.2 9 66 5.1 +1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 25.0 15 60 4.9 +1.4
RECS Columbia Research Enhanced Core ETF 24.8 15 60 5.6 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 24.6 49 26 5.2 +1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 24.6 75 0 4.3 +0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 24.4 40 35 4.3 +0.8
VOO Vanguard S&P 500 ETF 24.4 3 72 5.4 +1.8
SDEP SFP Core Equity Strategy 24.3 10 65 6.3 +2.7
VV Vanguard Large-Cap ETF 24.2 4 71 5.3 +1.8
AIQ Global X Artificial Intelligence & Technology ETF 24.1 68 7 4.0 +0.5
FFLC Fidelity Fundamental Large Cap Core ETF 24.1 38 37 5.1 +1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 24.0 14 61 6.0 +2.5
SUSA iShares MSCI USA ESG Select ETF 24.0 25 50 5.3 +1.7
HDUS Hartford Disciplined US Equity ETF 23.7 19 56 6.2 +2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 23.7 9 66 4.9 +1.4
IQM Franklin Intelligent Machines ETF 23.5 50 25 3.5 +0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 23.4 9 66 5.4 +1.9
FDVV Fidelity High Dividend ETF 23.4 15 60 9.0 +5.4
DFSU Dimensional US Sustainability Core 1 ETF 23.4 18 57 5.6 +2.1
GBUY Goldman Sachs Future Consumer Equity ETF 23.3 75 0 3.7 +0.2
NBDS Neuberger Berman Disrupters ETF 23.3 55 20 1.5 -2.0
KRMA Global X Conscious Companies ETF 23.3 43 32 5.9 +2.3
QLV FlexShares US Quality Low Volatility Index Fund 23.2 22 53 4.0 +0.5
JHDV John Hancock U.S. High Dividend ETF 23.1 34 41 6.4 +2.9
TOK iShares MSCI Kokusai ETF 23.1 26 49 5.2 +1.7
VONE Vanguard Russell 1000 ETF 23.0 8 67 5.3 +1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 23.0 29 46 9.9 +6.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 23.0 15 60 6.0 +2.4
DGRW WisdomTree US Quality Dividend Growth Fund 22.8 28 47 6.1 +2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 22.8 37 38 4.3 +0.8
QDF FlexShares Quality Dividend Index Fund 22.7 37 38 4.5 +1.0
XPND First Trust Expanded Technology ETF 22.6 65 10 4.2 +0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 22.5 32 43 5.0 +1.5
HLAL Wahed FTSE USA Shariah ETF 22.4 50 25 4.9 +1.3
FFND Future Fund Active ETF 22.3 100 -25 -0.2 -3.7
VTI Vanguard Total Stock Market ETF 22.3 3 72 5.1 +1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 22.2 25 50 5.5 +2.0
ACSI American Customer Satisfaction ETF 22.2 65 10 4.5 +1.0
EPS WisdomTree U.S. LargeCap Fund 22.2 8 67 6.2 +2.7
VTHR Vanguard Russell 3000 ETF 22.2 10 65 5.1 +1.6
AFLG First Trust Active Factor Large Cap ETF 22.1 55 20 6.2 +2.7
URTH iShares MSCI World ETF 21.9 24 51 5.4 +1.8
MBCC Monarch Blue Chips Core ETF 21.9 125 -50 3.6 +0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 21.6 56 19 6.2 +2.7
VNSE Natixis Vaughan Nelson Select ETF 21.6 80 -5 3.3 -0.3
VGT Vanguard Information Technology ETF 21.4 10 65 4.7 +1.2
FDG American Century Focused Dynamic Growth ETF 21.3 45 30 2.7 -0.8
FIVG Defiance Next Gen Connectivity ETF 21.3 30 45 6.1 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 21.2 12 63 4.8 +1.3
GGME Invesco Next Gen Media and Gaming ETF 21.2 60 15 3.9 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 21.2 17 58 5.6 +2.1
METV Roundhill Ball Metaverse ETF 21.2 59 16 3.4 -0.2
VEGN US Vegan Climate ETF 21.1 60 15 4.8 +1.3
AOTG AOT Growth and Innovation ETF 21.1 75 0 3.5 -0.1
CGUS Capital Group Core Equity ETF 21.0 33 42 4.6 +1.1
QUAL iShares MSCI USA Quality Factor ETF 20.8 15 60 5.3 +1.8
GLOF iShares Global Equity Factor ETF 20.4 20 55 7.2 +3.7
ACVF American Conservative Values ETF 20.4 75 0 4.4 +0.9
RFFC ALPS Active Equity Opportunity ETF 20.3 48 27 4.3 +0.8
DUHP Dimensional US High Profitability ETF 20.3 21 54 6.7 +3.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 20.3 55 20 4.2 +0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 20.2 50 25 5.4 +1.9
FDLO Fidelity Low Volatility Factor ETF 20.1 15 60 5.4 +1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 20.0 80 -5 4.5 +1.0
BUZZ VanEck Social Sentiment ETF 20.0 75 0 0.2 -3.3
KOCG FIS Knights of Columbus Global Belief ETF 19.9 75 0 5.4 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 19.9 20 55 5.3 +1.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 19.9 65 10 3.8 +0.3
ACWI iShares MSCI ACWI ETF 19.9 32 43 5.5 +1.9
FCPI Fidelity Stocks for Inflation ETF 19.9 15 60 8.6 +5.1
TIME Clockwise Core Equity & Innovation ETF 19.8 95 -20 1.4 -2.1
FSST Fidelity Sustainable U.S. Equity ETF 19.7 59 16 2.8 -0.7
PWB Invesco Large Cap Growth ETF 19.7 56 19 3.5 -0.1
AVUS Avantis U.S. Equity ETF 19.7 15 60 5.9 +2.4
BKWO BNY Mellon Women's Opportunities ETF 19.7 50 25 4.1 +0.5
MVPS Amplify Thematic All-Stars ETF 19.6 49 26 3.1 -0.5
GDEF Goldman Sachs Defensive Equity ETF 19.6 55 20 4.8 +1.3
SHE SPDR MSCI USA Gender Diversity ETF 19.5 20 55 5.0 +1.5
WISE Themes Generative Artificial Intelligence ETF 19.3 35 40 2.3 -1.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 19.0 69 6 -0.0 -3.5
JHML John Hancock Multifactor Large Cap ETF 18.8 29 46 5.6 +2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 18.8 42 33 5.2 +1.7
MTUM iShares MSCI USA Momentum Factor ETF 18.7 15 60 4.0 +0.5
VERS ProShares Metaverse ETF 18.6 58 17 -16.0 -19.5
QLTY GMO U.S. Quality ETF 18.6 50 25 4.4 +0.9
ZECP Zacks Earnings Consistent Portfolio ETF 18.6 55 20 4.7 +1.2
SMH VanEck Semiconductor ETF 18.5 35 40 4.7 +1.2
SOXQ Invesco PHLX Semiconductor ETF 18.5 19 56 4.9 +1.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 18.5 40 35 4.7 +1.2
LVOL American Century Low Volatility ETF 18.5 29 46 5.0 +1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 18.4 45 30 5.3 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 18.2 9 66 5.7 +2.1
TRFK Pacer Data and Digital Revolution ETF 18.1 60 15 4.6 +1.1
LCLG Logan Capital Broad Innovative Growth ETF 18.0 99 -24 4.8 +1.3
FVAL Fidelity Value Factor ETF 17.9 15 60 7.3 +3.8
CRTC Xtrackers US National Critical Technologies ETF 17.8 35 40 5.4 +1.8
CAML Congress Large Cap Growth ETF 17.8 66 9 3.3 -0.2
CARZ First Trust NASDAQ Global Auto Index Fund 17.6 70 5 2.9 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 17.6 19 56 6.5 +3.0
CGGO Capital Group Global Growth Equity ETF 17.5 47 28 4.8 +1.2
BNGE First Trust S-Network Streaming and Gaming ETF 17.4 70 5 -2.1 -5.7
SQEW LeaderShares Equity Skew ETF 17.4 81 -6 4.0 +0.4
GDIV Harbor Dividend Growth Leaders ETF 17.3 50 25 5.7 +2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 17.1 45 30 3.2 -0.3
OND ProShares On-Demand ETF 17.1 58 17 -2.2 -5.7
RPG Invesco S&P 500 Pure Growth ETF 17.0 35 40 3.6 +0.1
SPHQ Invesco S&P 500 Quality ETF 16.9 15 60 5.7 +2.2
SPMV Invesco S&P 500 Minimum Variance ETF 16.9 10 65 5.6 +2.1
USXF iShares ESG Advanced MSCI USA ETF 16.9 10 65 5.4 +1.9
FMET Fidelity Metaverse ETF 16.8 39 36 5.1 +1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 16.6 48 27 6.1 +2.6
SOXX iShares Semiconductor ETF 16.0 35 40 5.5 +2.0
FDWM Fidelity Women's Leadership ETF 15.9 59 16 5.0 +1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 15.9 15 60 6.7 +3.1
VUSE Vident U.S. Equity Strategy ETF 15.8 50 25 3.5 -0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 15.8 15 60 7.4 +3.9
DLN WisdomTree U.S. LargeCap Dividend Fund 15.8 28 47 6.1 +2.5
RAFE PIMCO RAFI ESG U.S. ETF 15.8 29 46 7.2 +3.7
STXD Strive 1000 Dividend Growth ETF 15.8 35 40 5.1 +1.6
FDCF Fidelity Disruptive Communications ETF 15.7 50 25 2.7 -0.8
IUS Invesco RAFI Strategic US ETF 15.6 19 56 7.2 +3.7
DIA SPDR Dow Jones Industrial Average ETF Trust 15.3 16 59 5.8 +2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 15.2 15 60 9.8 +6.3
GINN Goldman Sachs Innovate Equity ETF 15.1 52 23 2.7 -0.8
SXQG ETC 6 Meridian Quality Growth ETF 15.1 100 -25 4.1 +0.6
FCOM Fidelity MSCI Communication Services Index ETF 15.1 8 67 5.2 +1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 14.9 35 40 6.3 +2.8
IXP iShares Global Comm Services ETF 14.9 42 33 5.4 +1.9
FBOT Fidelity Disruptive Automation ETF 14.9 50 25 3.8 +0.3
ARVR First Trust Indxx Metaverse ETF 14.8 70 5 1.7 -1.8
VOX Vanguard Communication Services ETF 14.8 10 65 5.1 +1.6
FTXL First Trust Nasdaq Semiconductor ETF 14.8 60 15 6.0 +2.5
DFNV Donoghue Forlines Innovation ETF 14.8 69 6 4.9 +1.3
FTGS First Trust Growth Strength ETF 14.8 60 15 5.8 +2.3
XLC Communication Services Select Sector SPDR Fund 14.7 9 66 6.9 +3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 14.6 75 0 4.9 +1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 14.4 79 -4 5.9 +2.3
DTD WisdomTree U.S. Total Dividend Fund 14.3 28 47 6.3 +2.8
PFM Invesco Dividend Achievers ETF 14.2 53 22 5.5 +2.0
VICE AdvisorShares Vice ETF 14.1 99 -24 5.4 +1.9
QUS SPDR MSCI USA StrategicFactors ETF 14.1 15 60 5.9 +2.4
VT Vanguard Total World Stock ETF 14.0 7 68 5.8 +2.3
JMOM JPMorgan U.S. Momentum Factor ETF 14.0 12 63 4.9 +1.3
WRND IQ Global Equity R&D Leaders ETF 14.0 18 57 7.1 +3.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 13.9 57 18 4.2 +0.6
DRIV Global X Autonomous & Electric Vehicles ETF 13.8 68 7 5.7 +2.1
FNDX Schwab Fundamental US Large Co. Index ETF 13.7 25 50 7.1 +3.5
PY Principal Value ETF 13.7 15 60 7.4 +3.9
ANEW ProShares MSCI Transformational Changes ETF 13.7 45 30 3.6 +0.1
NULC Nuveen ESG Large-Cap ETF 13.6 21 54 5.7 +2.2
MILN Global X Millennial Consumer ETF 13.6 50 25 3.1 -0.4
VIRS Pacer BioThreat Strategy ETF 13.5 70 5 6.1 +2.6
INNO Harbor Disruptive Innovation ETF 13.5 75 0 -1.5 -5.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.2 29 46 6.1 +2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.2 25 50 5.7 +2.2
ILCV iShares Morningstar Value ETF 13.2 4 71 6.4 +2.9
IYC iShares U.S. Consumer Discretionary ETF 13.0 40 35 3.9 +0.4
SPHB Invesco S&P 500 High Beta ETF 13.0 25 50 4.0 +0.5
FNDB Schwab Fundamental US Broad Market Index ETF 12.8 25 50 7.0 +3.5
EDOW First Trust Dow 30 Equal Weight ETF 12.8 50 25 5.9 +2.4
SPRX Spear Alpha ETF 12.8 75 0 2.5 -1.0
SAMT Strategas Macro Thematic Opportunities ETF 12.7 65 10 4.7 +1.2
YLDE ClearBridge Dividend Strategy ESG ETF 12.7 60 15 5.3 +1.8
AIEQ AI Powered Equity ETF 12.5 75 0 3.4 -0.2
VIG Vanguard Dividend Appreciation ETF 12.4 6 69 5.7 +2.2
CGDV Capital Group Dividend Value ETF 12.3 33 42 5.7 +2.2
DVND Touchstone Dividend Select ETF 12.2 67 8 6.0 +2.5
BTEK Future Tech ETF 12.1 88 -13 2.3 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 12.0 12 63 6.0 +2.5
OGIG ALPS O'Shares Global Internet Giants ETF 11.8 48 27 0.6 -2.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 11.7 60 15 4.0 +0.5
FDN First Trust Dow Jones Internet Index Fund 11.7 52 23 2.4 -1.2
FDND FT Vest Dow Jones Internet & Target Income ETF 11.6 75 0 2.3 -1.3
GURU Global X Guru Index ETF 11.5 75 0 1.8 -1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.4 35 40 5.1 +1.6
MOTO SmartETFs Smart Transportation & Technology ETF 11.2 68 7 7.1 +3.6
DUSA Davis Select U.S. Equity ETF 11.1 61 14 7.2 +3.7
KONG Formidable Fortress ETF 11.1 89 -14 5.8 +2.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 11.0 45 30 5.5 +2.0
BOTZ Global X Robotics & Artificial Intelligence ETF 10.9 69 6 2.5 -1.0
RWL Invesco S&P 500 Revenue ETF 10.8 39 36 6.7 +3.2
VLU SPDR S&P 1500 Value Tilt ETF 10.8 12 63 7.1 +3.6
PTF Invesco Dorsey Wright Technology Momentum ETF 10.7 60 15 0.7 -2.8
QWLD SPDR MSCI World StrategicFactors ETF 10.7 30 45 5.9 +2.4
PRF Invesco FTSE RAFI US 1000 ETF 10.5 39 36 7.1 +3.6
IGV iShares Expanded Tech-Software Sector ETF 10.5 41 34 3.3 -0.2
EQWL Invesco S&P 100 Equal Weight ETF 10.5 25 50 6.7 +3.2
SKYY First Trust Cloud Computing ETF 10.5 60 15 3.6 +0.1
FPAG FPA Global Equity ETF 10.3 49 26 5.5 +1.9
ROE Astoria US Quality Kings ETF 10.3 49 26 7.8 +4.3
HLGE Hartford Longevity Economy ETF 10.3 44 31 6.1 +2.5
IVRS iShares Future Metaverse Tech and Communications ETF 10.3 47 28 -3.9 -7.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 10.0 40 35 8.0 +4.5
DGRO iShares Core Dividend Growth ETF 10.0 8 67 6.5 +3.0
NTZG Nuveen Global Net Zero Transition ETF 9.9 56 19 4.8 +1.3
SPXT ProShares S&P 500 Ex-Technology ETF 9.9 9 66 5.6 +2.1
IGPT Invesco AI and Next Gen Software ETF 9.9 60 15 4.3 +0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.7 49 26 5.1 +1.6
WFH Direxion Work From Home ETF 9.6 45 30 6.5 +3.0
CBSE Clough Select Equity ETF 9.6 85 -10 -1.5 -5.0
NETZ TCW Transform Systems ETF 9.6 75 0 3.8 +0.3
JVAL JPMorgan U.S. Value Factor ETF 9.5 12 63 8.2 +4.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.4 58 17 5.0 +1.4
AGQI First Trust Active Global Quality Income ETF 9.4 85 -10 5.4 +1.9
PSI Invesco Semiconductors ETF 9.3 57 18 4.5 +1.0
GDVD R3 Global Dividend Growth ETF 9.3 88 -13 5.6 +2.0
CLOD Themes Cloud Computing ETF 9.3 35 40 3.7 +0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.3 65 10 8.3 +4.8
YALL God Bless America ETF 9.2 65 10 3.8 +0.3
TTAC FCF US Quality ETF 9.2 59 16 6.3 +2.8
ITAN Sparkline Intangible Value ETF 9.2 50 25 6.6 +3.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 9.2 40 35 5.6 +2.1
VFMO Vanguard U.S. Momentum Factor ETF 9.2 13 62 2.3 -1.2
KRUZ Unusual Whales Subversive Republican Trading ETF 9.2 75 0 5.7 +2.1
JOET Virtus Terranova US Quality Momentum ETF 9.1 29 46 5.2 +1.7
ROUS Hartford Multifactor US Equity ETF 9.1 19 56 6.9 +3.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.0 68 7 4.2 +0.7
KNCT Invesco Next Gen Connectivity ETF 9.0 40 35 5.7 +2.1
NULG Nuveen ESG Large-Cap Growth ETF 8.8 26 49 4.7 +1.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 8.8 106 -31 4.0 +0.4
JEPI JPMorgan Equity Premium Income ETF 8.7 35 40 5.4 +1.9
PEXL Pacer US Export Leaders ETF 8.6 60 15 5.3 +1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.6 18 57 5.8 +2.3
HKND Humankind US Stock ETF 8.6 11 64 7.1 +3.6
FCLD Fidelity Cloud Computing ETF 8.5 39 36 3.3 -0.2
IBOT Vaneck Robotics ETF 8.5 47 28 3.7 +0.2
XDAT Franklin Exponential Data ETF 8.4 50 25 3.0 -0.5
QGRO American Century U.S. Quality Growth ETF 8.3 29 46 4.8 +1.3
DWLD Davis Select Worldwide ETF 8.2 63 12 7.0 +3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 8.2 59 16 2.9 -0.6
PRAY FIS Christian Stock Fund 8.1 69 6 6.0 +2.4
PDP Invesco Dorsey Wright Momentum ETF 8.0 62 13 3.6 +0.1
INCE Franklin Income Equity Focus ETF 7.9 29 46 5.7 +2.2
BLOK Amplify Transformational Data Sharing ETF 7.8 75 0 0.9 -2.6
IDAT iShares Future Cloud 5G and Tech ETF 7.7 47 28 4.4 +0.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.7 40 35 4.2 +0.7
DGT SPDR Global Dow ETF 7.7 50 25 6.6 +3.1
PPH VanEck Pharmaceutical ETF 7.6 36 39 8.4 +4.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.5 65 10 5.4 +1.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.5 80 -5 6.0 +2.4
IPDP Dividend Performers ETF 7.4 122 -47 5.3 +1.7
USMV iShares MSCI USA Min Vol Factor ETF 7.4 15 60 5.8 +2.3
TRFM AAM Transformers ETF 7.4 49 26 1.5 -2.0
AVLV Avantis U.S. Large Cap Value ETF 7.4 15 60 7.5 +4.0
XHB SPDR S&P Homebuilders ETF 7.3 35 40 10.0 +6.4
HAPY Harbor Human Capital Factor Unconstrained ETF 7.3 50 25 4.7 +1.2
FTCS First Trust Capital Strength ETF 7.3 55 20 5.6 +2.0
CHGX AXS Change Finance ESG ETF 7.2 49 26 5.1 +1.6
MBOX Freedom Day Dividend ETF 7.1 39 36 7.7 +4.2
RDVY First Trust Rising Dividend Achievers ETF 7.1 50 25 9.4 +5.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 7.0 47 28 1.9 -1.6
VALQ American Century U.S. Quality Value ETF 6.9 29 46 7.5 +4.0
XSD SPDR S&P Semiconductor ETF 6.8 35 40 4.7 +1.2
BGIG Bahl & Gaynor Income Growth ETF 6.8 45 30 5.2 +1.7
ULVM VictoryShares US Value Momentum ETF 6.8 20 55 7.5 +3.9
FXL First Trust Technology AlphaDEX Fund 6.7 61 14 5.2 +1.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.7 61 14 2.7 -0.8
AADR AdvisorShares Dorsey Wright ADR ETF 6.7 110 -35 5.9 +2.4
ARKQ ARK Autonomous Technology & Robotics ETF 6.6 75 0 2.4 -1.2
ITB iShares U.S. Home Construction ETF 6.5 40 35 10.3 +6.7
DTCR Global X Data Center & Digital Infrastructure ETF 6.5 50 25 2.7 -0.9
SHRY First Trust Bloomberg Shareholder Yield ETF 6.5 60 15 7.0 +3.4
TEMP JPMorgan Climate Change Solutions ETF 6.5 49 26 5.3 +1.8
BJK VanEck Gaming ETF 6.4 65 10 1.9 -1.6
JRNY ALPS Global Travel Beneficiaries ETF 6.3 65 10 -1.2 -4.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 6.3 56 19 1.3 -2.2
SPGP Invesco S&P 500 GARP ETF 6.1 34 41 8.2 +4.7
HART IQ Healthy Hearts ETF 6.0 45 30 5.2 +1.7
TINY ProShares Nanotechnology ETF 6.0 58 17 1.4 -2.2
TMFG Motley Fool Global Opportunities ETF 5.9 85 -10 3.4 -0.1
EVUS iShares ESG Aware MSCI USA Value ETF 5.9 18 57 6.6 +3.1
PINK Simplify Health Care ETF 5.9 50 25 1.2 -2.3
CLNR IQ Cleaner Transport ETF 5.8 45 30 6.3 +2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.6 75 0 7.4 +3.9
BUYZ Franklin Disruptive Commerce ETF 5.6 50 25 2.2 -1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.5 60 15 5.5 +2.0
BEDZ AdvisorShares Hotel ETF 5.4 100 -25 1.8 -1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.4 61 14 4.9 +1.4
QTUM Defiance Quantum ETF 5.4 40 35 4.4 +0.9
FFTY Innovator IBD 50 ETF 5.4 80 -5 1.3 -2.2
DIVS SmartETFs Dividend Builder ETF 5.3 65 10 5.1 +1.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.3 60 15 4.6 +1.1
BWEB Bitwise Web3 ETF 5.2 85 -10 0.9 -2.6
LEAD Siren DIVCON Leaders Dividend ETF 5.2 43 32 5.2 +1.7
XITK SPDR FactSet Innovative Technology ETF 5.2 45 30 2.7 -0.8
IBLC iShares Blockchain and Tech ETF 5.1 47 28 -0.9 -4.4
PKB Invesco Building & Construction ETF 5.1 62 13 5.8 +2.3
XT iShares Exponential Technologies ETF 5.1 46 29 4.7 +1.2
SSPY Syntax Stratified LargeCap ETF 5.0 30 45 6.6 +3.0
XLY Consumer Discretionary Select Sector SPDR Fund 5.0 9 66 5.3 +1.7
IEDI iShares U.S. Consumer Focused ETF 5.0 18 57 5.2 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 5.0 13 62 5.1 +1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.0 60 15 10.3 +6.8
OCEN IQ Clean Oceans ETF 5.0 45 30 5.6 +2.1
ARKW ARK Next Generation Internet ETF 4.9 87 -12 -0.9 -4.4
PTL Inspire 500 ETF 4.9 9 66 5.8 +2.2
VCR Vanguard Consumer Discretionary ETF 4.8 10 65 4.9 +1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.8 8 67 5.0 +1.5
INEQ Columbia International Equity Income ETF 4.8 45 30 6.4 +2.9
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 10 8.4 +4.9
FEX First Trust Large Cap Core AlphaDEX Fund 4.7 59 16 6.0 +2.5
FPXI First Trust International Equity Opportunities ETF 4.7 70 5 4.0 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 4.6 4 71 6.6 +3.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.6 29 46 8.2 +4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.6 9 66 6.1 +2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.6 58 17 4.7 +1.2
LOUP Innovator Deepwater Frontier Tech ETF 4.6 70 5 1.9 -1.6
RXI iShares Global Consumer Discretionary ETF 4.5 41 34 5.8 +2.3
VTV Vanguard Value ETF 4.5 4 71 6.8 +3.3
IBUY Amplify Online Retail ETF 4.5 65 10 1.5 -2.0
MAGA Point Bridge America First ETF 4.3 72 3 6.3 +2.8
WLDR Affinity World Leaders Equity ETF 4.3 67 8 8.4 +4.9
PAVE Global X U.S. Infrastructure Development ETF 4.3 47 28 5.7 +2.2
JAVA JPMorgan Active Value ETF 4.3 44 31 6.1 +2.6
RSP Invesco S&P 500 Equal Weight ETF 4.3 20 55 6.2 +2.7
NXTG First Trust Indxx NextG ETF 4.2 70 5 5.9 +2.4
MGV Vanguard Mega Cap Value ETF 4.2 7 68 6.6 +3.1
CLOU Global X Cloud Computing ETF 4.2 68 7 2.1 -1.4
CGRO CoreValues Alpha Greater China Growth ETF 4.2 75 0 0.0 -3.5
ARKX ARK Space Exploration & Innovation ETF 4.2 75 0 2.2 -1.3
IWFH iShares Virtual Work and Life Multisector ETF 4.1 47 28 -4.2 -7.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.1 18 57 7.4 +3.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.1 79 -4 4.9 +1.4
APIE ActivePassive International Equity ETF 4.1 45 30 7.6 +4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.1 64 11 2.2 -1.4
SURE AdvisorShares Insiders Advantage ETF 4.1 90 -15 10.1 +6.6
FUNL CornerCap Fundametrics Large-Cap ETF 4.1 50 25 7.0 +3.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.1 7 68 8.3 +4.8
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 66 6.0 +2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.0 20 55 6.1 +2.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.9 75 0 5.0 +1.5
BETZ Roundhill Sports Betting & iGaming ETF 3.9 75 0 1.8 -1.7
NULV Nuveen ESG Large-Cap Value ETF 3.9 26 49 6.9 +3.4
SIZE iShares MSCI USA Size Factor ETF 3.8 15 60 6.0 +2.4
MOAT VanEck Morningstar Wide Moat ETF 3.8 46 29 6.1 +2.5
NUDV Nuveen ESG Dividend ETF 3.7 26 49 7.3 +3.8
CFA VictoryShares US 500 Volatility Wtd ETF 3.7 35 40 5.9 +2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 35 5.9 +2.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.6 60 15 4.8 +1.2
MOTE VanEck Morningstar ESG Moat ETF 3.6 49 26 5.3 +1.8
BULD Pacer BlueStar Engineering the Future ETF 3.6 60 15 1.2 -2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 3.6 20 55 7.2 +3.7
EQRR ProShares Equities for Rising Rates ETF 3.5 35 40 8.3 +4.8
SYNB Putnam BioRevolution ETF 3.5 70 5 2.9 -0.6
FELV Fidelity Enhanced Large Cap Value ETF 3.5 18 57 6.5 +2.9
HAIL SPDR S&P Kensho Smart Mobility ETF 3.5 45 30 -2.8 -6.3
DIHP Dimensional International High Profitability ETF 3.5 29 46 7.4 +3.9
IWX iShares Russell Top 200 Value ETF 3.4 20 55 6.4 +2.9
COWZ Pacer US Cash Cows 100 ETF 3.4 49 26 11.3 +7.8
ETHO Etho Climate Leadership U.S. ETF 3.4 47 28 3.5 0.0
WCEO Hypatia Women CEO ETF 3.4 85 -10 4.7 +1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.4 52 23 5.4 +1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.3 58 17 5.3 +1.8
SNPV Xtrackers S&P 500 Value ESG ETF 3.3 15 60 6.6 +3.1
AESR Anfield U.S. Equity Sector Rotation ETF 3.3 108 -33 4.4 +0.8
TXS Texas Capital Texas Equity Index ETF 3.3 49 26 5.3 +1.8
HOMZ Hoya Capital Housing ETF 3.2 30 45 7.3 +3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 10 1.3 -2.3
XLI Industrial Select Sector SPDR Fund 3.2 9 66 4.4 +0.9
ISHP First Trust Nasdaq Retail ETF 3.2 60 15 3.2 -0.3
REVS Columbia Research Enhanced Value ETF 3.2 19 56 7.6 +4.1
DEUS Xtrackers Russell US Multifactor ETF 3.2 17 58 7.1 +3.6
SRHQ SRH U.S. Quality ETF 3.2 35 40 7.8 +4.2
VFLO VictoryShares Free Cash Flow ETF 3.1 39 36 8.6 +5.1
WGMI Valkyrie Bitcoin Miners ETF 3.1 75 0 -7.0 -10.5
FIXT Procure Disaster Recovery Strategy ETF 3.1 75 0 5.9 +2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.1 70 5 4.8 +1.3
VONV Vanguard Russell 1000 Value ETF 3.1 8 67 6.6 +3.0
AVDE Avantis International Equity ETF 3.0 23 52 7.8 +4.2
BFOR ALPS Barron's 400 ETF 3.0 65 10 6.4 +2.9
KCE SPDR S&P Capital Markets ETF 3.0 35 40 6.6 +3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.0 30 45 8.0 +4.5
VFMF Vanguard U.S. Multifactor ETF 3.0 18 57 8.5 +5.0
RTH VanEck Retail ETF 2.9 35 40 6.4 +2.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.9 25 50 5.4 +1.9
PSP Invesco Global Listed Private Equity ETF 2.9 106 -31 8.0 +4.5
VOOV Vanguard S&P 500 Value ETF 2.8 10 65 6.6 +3.1
IVE iShares S&P 500 Value ETF 2.8 18 57 6.5 +3.0
SPYV SPDR Portfolio S&P 500 Value ETF 2.8 4 71 6.7 +3.1
FIDU Fidelity MSCI Industrial Index ETF 2.8 8 67 4.8 +1.2
VIS Vanguard Industrials ETF 2.7 10 65 4.4 +0.9
IUSV iShares Core S&P US Value ETF 2.7 4 71 6.7 +3.2
DFLV Dimensional US Large Cap Value ETF 2.7 22 53 7.8 +4.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.7 61 14 -1.0 -4.6
VLUE iShares MSCI USA Value Factor ETF 2.7 15 60 10.6 +7.1
IWD iShares Russell 1000 Value ETF 2.6 19 56 6.5 +2.9
FBCV Fidelity Blue Chip Value ETF 2.6 59 16 7.3 +3.7
DFUV Dimensional US Marketwide Value ETF 2.6 22 53 7.6 +4.0
FHLC Fidelity MSCI Health Care Index ETF 2.6 8 67 5.5 +2.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.6 60 15 8.1 +4.6
IYH iShares U.S. Healthcare ETF 2.6 40 35 5.9 +2.4
XLV Health Care Select Sector SPDR Fund 2.6 9 66 6.8 +3.3
VHT Vanguard Health Care ETF 2.6 10 65 5.3 +1.8
PWV Invesco Large Cap Value ETF 2.6 55 20 8.0 +4.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.5 25 50 11.3 +7.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 2.5 40 35 7.5 +3.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 31 44 3.9 +0.4
ECML Euclidean Fundamental Value ETF 2.5 95 -20 12.9 +9.4
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 62 7.4 +3.9
ICAP InfraCap Equity Income Fund ETF 2.4 171 -96 6.5 +3.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.4 40 35 5.1 +1.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.4 40 35 3.7 +0.1
WDNA WisdomTree BioRevolution Fund 2.4 45 30 -3.7 -7.2
IXJ iShares Global Healthcare ETF 2.4 42 33 5.8 +2.3
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 52 6.3 +2.8
DSTL Distillate US Fundamental Stability & Value ETF 2.4 39 36 7.5 +4.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 48 7.5 +3.9
STXV Strive 1000 Value ETF 2.4 18 57 7.7 +4.2
FPX First Trust US Equity Opportunities ETF 2.4 61 14 1.7 -1.8
KOMP SPDR S&P Kensho New Economies Composite ETF 2.4 20 55 1.1 -2.4
GSFP Goldman Sachs Future Planet Equity ETF 2.4 75 0 4.5 +0.9
EXI iShares Global Industrials ETF 2.4 42 33 4.9 +1.4
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -20 3.3 -0.3
KLDW Knowledge Leaders Developed World ETF 2.3 75 0 4.8 +1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.3 50 25 7.7 +4.2
VOE Vanguard Mid-Cap Value ETF 2.3 7 68 7.3 +3.8
SMRI Bushido Capital US Equity ETF 2.2 71 4 9.5 +6.0
IMCV iShares Morningstar Mid-Cap Value ETF 2.2 6 69 8.1 +4.6
IYF iShares U.S. Financials ETF 2.2 40 35 6.0 +2.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.2 85 -10 -1.0 -4.5
IYG iShares US Financial Services ETF 2.2 40 35 5.6 +2.1
EQUL IQ Engender Equality ETF 2.2 45 30 6.8 +3.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.2 78 -3 9.3 +5.8
UDI USCF Dividend Income Fund 2.2 65 10 7.4 +3.9
CIBR First Trust NASDAQ Cybersecurity ETF 2.2 60 15 4.2 +0.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.2 60 15 3.8 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.1 20 55 6.2 +2.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.1 60 15 4.4 +0.8
SPVM Invesco S&P 500 Value with Momentum ETF 2.1 39 36 8.4 +4.9
LUX Tema Luxury ETF 2.1 75 0 3.9 +0.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.0 60 15 6.9 +3.4
BKCH Global X Blockchain ETF 2.0 50 25 -3.7 -7.2
VYM Vanguard High Dividend Yield Index ETF 2.0 6 69 7.1 +3.6
VAMO Cambria Value & Momentum ETF 2.0 61 14 9.1 +5.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 36 3.9 +0.3
SYLD Cambria Shareholder Yield ETF 2.0 59 16 11.2 +7.7
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 50 5.4 +1.8
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 15 5.0 +1.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 35 7.5 +4.0
MRAD SmartETFs Advertising & Marketing Technology ETF 2.0 68 7 5.7 +2.1
ONLN ProShares Online Retail ETF 2.0 58 17 3.6 +0.0
EBIZ Global X E-Commerce ETF 2.0 50 25 1.2 -2.3
VO Vanguard Mid-Cap ETF 2.0 4 71 5.9 +2.4
SPVU Invesco S&P 500 Enhanced Value ETF 1.9 13 62 9.4 +5.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 10 5.1 +1.6
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 15 6.8 +3.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 59 16 8.4 +4.9
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 35 5.6 +2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.9 39 36 -2.7 -6.3
YOLO AdvisorShares Pure Cannabis ETF 1.9 103 -28 -29.1 -32.6
ESPO VanEck Video Gaming and eSports ETF 1.9 56 19 4.2 +0.6
ODDS Pacer BlueStar Digital Entertainment ETF 1.9 60 15 2.3 -1.2
QDIV Global X S&P 500 Quality Dividend ETF 1.9 20 55 7.8 +4.3
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 71 6.2 +2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 15 6.9 +3.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.8 12 63 5.6 +2.0
BNE Blue Horizon BNE ETF 1.8 87 -12 5.2 +1.7
DFSI Dimensional International Sustainability Core 1 ETF 1.8 24 51 6.1 +2.6
FITE SPDR S&P Kensho Future Security ETF 1.8 45 30 2.4 -1.1
FXH First Trust Health Care AlphaDEX Fund 1.8 62 13 6.8 +3.2
WTV WisdomTree US Value Fund of Benef Interest 1.8 12 63 9.3 +5.8
USMF WisdomTree U.S. Multifactor Fund 1.8 28 47 7.6 +4.0
RUNN Running Oak Efficient Growth ETF 1.7 58 17 5.0 +1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 15 9.2 +5.7
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 71 6.3 +2.8
DTEC ALPS Disruptive Technologies ETF 1.7 50 25 3.2 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 51 7.7 +4.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 55 5.8 +2.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.7 60 15 7.3 +3.7
VFH Vanguard Financials ETF 1.7 10 65 6.3 +2.8
XLF Financial Select Sector SPDR Fund 1.7 9 66 5.9 +2.4
BECO BlackRock Future Climate and Sustainable Economy ETF 1.7 70 5 12.8 +9.3
BBP Virtus LifeSci Biotech Products ETF 1.7 79 -4 -3.9 -7.5
HELX Franklin Genomic Advancements ETF 1.7 50 25 0.1 -3.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 7 0.3 -3.2
FMED Fidelity Disruptive Medicine ETF 1.7 50 25 -0.1 -3.7
FBT First Trust NYSE Arca Biotechnology Index Fund 1.7 56 19 2.0 -1.5
BBH VanEck Biotech ETF 1.7 35 40 4.3 +0.8
AGNG Global X Aging Population ETF 1.7 50 25 3.9 +0.4
IBBQ Invesco Nasdaq Biotechnology ETF 1.7 19 56 0.8 -2.8
PBE Invesco Biotechnology & Genome ETF 1.7 58 17 -0.5 -4.0
PJP Invesco Pharmaceuticals ETF 1.7 57 18 7.6 +4.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.7 60 15 -2.9 -6.4
IBB iShares Biotechnology ETF 1.7 45 30 0.5 -3.1
IDNA iShares Genomics Immunology and Healthcare ETF 1.7 47 28 -4.0 -7.6
XBI SPDR S&P BIOTECH ETF 1.7 35 40 -3.4 -6.9
MEDX Horizon Kinetics Medical ETF 1.7 85 -10 -0.4 -3.9
CANC Tema Oncology ETF 1.7 75 0 -4.1 -7.6
FNCL Fidelity MSCI Financials Index ETF 1.6 8 67 6.3 +2.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 23 6.8 +3.3
CNCR Range Cancer Therapeutics ETF 1.6 79 -4 0.0 -3.5
DIVB iShares Core Dividend ETF 1.6 5 70 7.8 +4.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.6 49 26 10.7 +7.2
DURA VanEck Durable High Dividend ETF 1.6 29 46 7.1 +3.6
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 33 6.4 +2.9
HDV iShares Core High Dividend ETF 1.5 8 67 8.1 +4.6
CCSO Carbon Collective Climate Solutions US Equity ETF 1.5 35 40 2.5 -1.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.5 40 35 6.8 +3.3
IWR iShares Russell Midcap ETF 1.5 19 56 5.6 +2.1
QQQN VictoryShares Nasdaq Next 50 ETF 1.4 18 57 4.4 +0.8
XSW SPDR S&P Software & Services ETF 1.4 35 40 2.3 -1.3
ARKF ARK Fintech Innovation ETF 1.4 75 0 -0.3 -3.8
STCE Schwab Crypto Thematic ETF 1.4 30 45 2.1 -1.5
AVRE Avantis Real Estate ETF 1.4 17 58 6.1 +2.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.4 11 64 6.8 +3.3
BYRE Principal Real Estate Active Opportunities ETF 1.4 65 10 5.5 +2.0
FREL Fidelity MSCI Real Estate Index ETF 1.4 8 67 6.6 +3.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.4 45 30 6.5 +2.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.4 75 0 4.6 +1.1
JPRE JPMorgan Realty Income ETF 1.4 50 25 5.7 +2.2
DFAR Dimensional US Real Estate ETF 1.4 19 56 6.7 +3.2
DFGR Dimensional Global Real Estate ETF 1.4 22 53 6.5 +3.0
FRI First Trust S&P REIT Index Fund 1.4 50 25 6.4 +2.9
PSR Invesco Active U.S. Real Estate Fund 1.4 35 40 6.6 +3.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.4 40 35 6.6 +3.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.4 30 45 8.5 +5.0
SCHH Schwab U.S. REIT ETF 1.4 7 68 6.9 +3.4
ICF iShares Cohen & Steers REIT ETF 1.4 33 42 6.2 +2.7
IYR iShares U.S. Real Estate ETF 1.4 40 35 6.5 +3.0
REET iShares Global REIT ETF 1.4 14 61 6.6 +3.0
USRT iShares Core U.S. REIT ETF 1.4 8 67 6.8 +3.3
XLRE Real Estate Select Sector SPDR Fund 1.4 9 66 6.4 +2.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.4 69 6 8.6 +5.1
NETL NETLease Corporate Real Estate ETF 1.4 60 15 8.4 +4.9
RIET Hoya Capital High Dividend Yield ETF 1.4 50 25 12.2 +8.6
REAI Intelligent Real Estate ETF 1.4 59 16 7.5 +4.0
VNQ Vanguard Real Estate ETF 1.4 12 63 6.6 +3.1
FENI Fidelity Enhanced International ETF 1.4 28 47 8.0 +4.5
ONEY SPDR Russell 1000 Yield Focus ETF 1.4 20 55 9.9 +6.4
XRT SPDR S&P Retail ETF 1.3 35 40 9.7 +6.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 26 5.6 +2.1
EATV VegTech Plant-based Innovation & Climate ETF 1.3 75 0 3.6 +0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 14 6.5 +3.0
DFAI Dimensional International Core Equity Market ETF 1.3 18 57 7.0 +3.5
IWS iShares Russell Mid-Cap Value ETF 1.3 23 52 6.5 +3.0
DFIC Dimensional International Core Equity 2 ETF 1.3 23 52 7.5 +3.9
IYT iShares US Transportation ETF 1.3 40 35 2.3 -1.3
XTN SPDR S&P Transportation ETF 1.3 35 40 1.1 -2.4
AWAY ETFMG Travel Tech ETF 1.3 76 -1 -4.3 -7.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 69 4.4 +0.9
PKW Invesco Buyback Achievers ETF 1.2 62 13 7.1 +3.6
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 52 4.0 +0.5
ARKG ARK Genomic Revolution ETF 1.2 75 0 -6.3 -9.8
IYJ iShares U.S. Industrials ETF 1.2 40 35 4.9 +1.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 68 8.8 +5.2
CZA Invesco Zacks Mid-Cap ETF 1.1 72 3 6.4 +2.8
FXO First Trust Financials AlphaDEX Fund 1.1 62 13 8.2 +4.6
MINV Matthews Asia Innovators Active ETF 1.1 79 -4 1.0 -2.5
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 45 6.7 +3.2
BIBL Inspire 100 ETF 1.1 35 40 5.1 +1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 8 9.2 +5.7
VOT Vanguard Mid-Cap Growth ETF 1.0 7 68 4.2 +0.7
SDOG ALPS Sector Dividend Dogs ETF 1.0 36 39 9.3 +5.8
SCHD Schwab US Dividend Equity ETF 1.0 6 69 9.3 +5.8
DIVL Madison Dividend Value ETF 1.0 65 10 5.7 +2.1
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 40 4.6 +1.1
FVD First Trust Value Line Dividend Index Fund 1.0 65 10 6.2 +2.7
IXG iShares Global Financials ETF 1.0 42 33 6.6 +3.1
BLES Inspire Global Hope ETF 0.9 61 14 6.4 +2.8
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 23 5.7 +2.2
CVAR Cultivar ETF 0.9 87 -12 7.2 +3.7
PAWZ ProShares Pet Care ETF 0.9 50 25 3.6 +0.1
MOO VanEck Agribusiness ETF 0.9 53 22 9.6 +6.1
IHE iShares U.S. Pharmaceuticals ETF 0.9 40 35 8.2 +4.7
XPH SPDR S&P Pharmaceuticals ETF 0.9 35 40 5.2 +1.7
GERM ETFMG Treatments Testing and Advancements ETF 0.9 68 7 -4.8 -8.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 60 4.7 +1.1
FMAT Fidelity MSCI Materials Index ETF 0.9 8 67 6.5 +2.9
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 44 7.0 +3.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.9 60 15 8.4 +4.9
FXZ First Trust Materials AlphaDEX Fund 0.9 61 14 10.2 +6.7
SLX VanEck Steel ETF 0.9 56 19 20.6 +17.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.9 60 15 8.0 +4.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.9 40 35 8.0 +4.5
IYM iShares U.S. Basic Materials ETF 0.9 40 35 6.8 +3.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 36 12.7 +9.2
XLB Materials Select Sector SPDR Fund 0.9 9 66 5.8 +2.3
XME SPDR S&P Metals & Mining ETF 0.9 35 40 8.4 +4.9
ZIG Acquirers Fund 0.9 84 -9 13.7 +10.2
VAW Vanguard Materials ETF 0.9 10 65 6.4 +2.9
FLV American Century Focused Large Cap Value ETF 0.9 42 33 6.6 +3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 68 5.6 +2.0
VXF Vanguard Extended Market ETF 0.8 6 69 4.0 +0.4
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 23 6.3 +2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 21 6.3 +2.7
GNR SPDR S&P Global Natural Resources ETF 0.8 40 35 9.8 +6.3
FLDZ RiverNorth Patriot ETF 0.8 75 0 5.6 +2.1
MXI iShares Global Materials ETF 0.8 41 34 6.8 +3.3
ACTV LeaderShares Activist Leaders ETF 0.7 75 0 6.6 +3.1
GVLU Gotham 1000 Value ETF 0.7 50 25 7.6 +4.1
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 40 6.7 +3.2
PID Invesco International Dividend Achievers ETF 0.7 53 22 6.8 +3.3
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 10 7.2 +3.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.6 45 30 5.8 +2.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 3 0.1 -3.4
ARKK ARK Innovation ETF 0.6 75 0 -4.3 -7.8
ACES ALPS Clean Energy ETF 0.6 55 20 -3.3 -6.8
FTXR First Trust Nasdaq Transportation ETF 0.6 60 15 5.4 +1.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 17 0.1 -3.5
RNEW VanEck Green Infrastructure ETF 0.6 45 30 -1.5 -5.0
SMOG VanEck Low Carbon Energy ETF 0.6 61 14 2.7 -0.8
LIT Global X Lithium & Battery Tech ETF 0.6 75 0 14.0 +10.5
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 13 3.2 -0.3
PBW Invesco WilderHill Clean Energy ETF 0.6 66 9 -11.5 -15.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 28 8.0 +4.5
IDRV iShares Self-driving EV & Tech ETF 0.6 47 28 -0.4 -4.0
CNRG SPDR S&P Kensho Clean Power ETF 0.6 45 30 2.4 -1.2
BATT Amplify Lithium & Battery Technology ETF 0.6 59 16 0.6 -3.0
LUXX Roundhill S&P Global Luxury ETF 0.6 45 30 3.0 -0.5
EV Mast Global Battery Recycling & Production ETF 0.6 65 10 13.2 +9.6
HAP VanEck Natural Resources ETF 0.6 50 25 10.0 +6.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 55 5.6 +2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 55 7.9 +4.4
AVIV Avantis International Large Cap Value ETF 0.6 25 50 8.8 +5.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 45 7.9 +4.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.6 39 36 8.6 +5.1
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -6 2.9 -0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 55 6.1 +2.5
PSC Principal U.S. Small-Cap ETF 0.6 38 37 6.1 +2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -20 1.6 -1.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.6 41 34 11.8 +8.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.6 68 7 1.6 -2.0
VTWG Vanguard Russell 2000 Growth ETF 0.6 15 60 1.5 -2.1
VTWO Vanguard Russell 2000 ETF 0.6 10 65 3.3 -0.2
VFVA Vanguard U.S. Value Factor ETF 0.6 13 62 10.3 +6.8
DEW WisdomTree Global High Dividend Fund 0.6 58 17 8.7 +5.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 50 6.2 +2.7
IFRA iShares U.S. Infrastructure ETF 0.5 30 45 6.4 +2.8
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 26 6.3 +2.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -5 4.6 +1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 60 5.3 +1.8
EZM WisdomTree U.S. MidCap Fund 0.4 38 37 7.8 +4.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 60 6.2 +2.7
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 33 6.8 +3.3
NUSC Nuveen ESG Small-Cap ETF 0.4 31 44 5.1 +1.6
SMDY Syntax Stratified MidCap ETF 0.4 35 40 5.6 +2.1
GRPM Invesco S&P MidCap 400 GARP ETF 0.4 35 40 9.2 +5.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 40 5.5 +2.0
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 50 6.4 +2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 58 5.8 +2.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 60 5.8 +2.3
BUL Pacer US Cash Cows Growth ETF 0.4 60 15 7.9 +4.4
QVAL Alpha Architect US Quantitative Value ETF 0.4 39 36 11.4 +7.8
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -10 2.7 -0.8
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 20 11.4 +7.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 15 60 5.8 +2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 63 6.6 +3.1
IPO Renaissance IPO ETF 0.3 60 15 -2.0 -5.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 5 3.8 +0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 60 6.9 +3.4
VBK Vanguard Small-Cap Growth ETF 0.3 7 68 1.4 -2.1
VB Vanguard Small-Cap ETF 0.3 5 70 5.2 +1.7
VBR Vanguard Small Cap Value ETF 0.3 7 68 7.8 +4.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 46 6.8 +3.3
IJH iShares Core S&P Mid-Cap ETF 0.3 5 70 6.6 +3.1
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 52 6.5 +2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 65 6.6 +3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 51 7.3 +3.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 72 6.7 +3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 71 5.9 +2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 36 7.2 +3.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 5 10.4 +6.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 36 4.3 +0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 45 6.7 +3.2
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 69 7.6 +4.1
TGRW T. Rowe Price Growth Stock ETF 0.2 52 23 4.0 +0.5
SCHA Schwab U.S. Small-Cap ETF 0.2 4 71 4.5 +1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 58 5.2 +1.7
DHS WisdomTree U.S. High Dividend Fund 0.2 38 37 8.1 +4.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 15 6.9 +3.3
SFYX SoFi Next 500 ETF 0.2 0 75 5.0 +1.5
ISCB iShares Morningstar Small-Cap ETF 0.2 4 71 5.1 +1.6
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 48 8.7 +5.2
ISMD Inspire Small/Mid Cap ETF 0.2 54 21 5.6 +2.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 8.6 +5.1
DFAS Dimensional U.S. Small Cap ETF 0.1 26 49 5.7 +2.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 18 3.5 -0.0
SMMD iShares Russell 2500 ETF 0.1 15 60 5.8 +2.3
QINT American Century Quality Diversified International ETF 0.1 39 36 7.7 +4.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 69 2.4 -1.1
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 25 4.8 +1.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 72 6.8 +3.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 9.2 +5.7
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -14 4.9 +1.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 4.0 +0.5

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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 AdvisorShares Gerber Kawasaki ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.7 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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