AdvisorShares Gerber Kawasaki ETF
ALTAR
Score™		 2.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 26.1x P/Sales
ratio		 3.7x
P/BV
ratio		 6.1x 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 33
Wgt avg mkt cap (mns) $969,606
Large cap (>$10bn) 93.1%
Mid cap ($2-10bn) 4.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NETFLIX INC 7.4 %
APPLE INC 7.0 %
NVIDIA CORP 6.8 %
MICROSOFT CORP 6.7 %
AMAZON.COM INC 5.1 %
TRANE TECHNOLOGIES PLC 4.7 %
BROADCOM INC. 4.6 %
BLACKSTONE GROUP LP/THE 4.4 %
NOVO-NORDISK A/S-SPONS ADR 4.3 %
WALT DISNEY CO/THE 4.1 %
Total 55.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.6 %
IRELAND 7.3 %
DENMARK 4.3 %
SWITZERLAND 2.1 %
BRITAIN 1.5 %
NETHERLANDS 1.5 %
ITALY 0.8 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.8% 6.6% -- -- -4.1%

Market Correlations
versus... Beta R-squared
S&P500 1.35 91%
MSCI EAFE 1.03 55%
MSCI Emg. Mkts. 0.80 33%

Technical Indicators
Recent close $19.87
30d moving avg. $20.73
Annualized volatility 24.2%
Short interest (ETF) 0.3%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $104,807

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 840 potential alternatives to the AdvisorShares Gerber Kawasaki ETF ETF based on the alternatives' overlap in portfolio holdings with GK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GK Expense: 75 bp ALTAR Score™: 2.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GK
Ticker Fund
Name		 Overlap1
vs GK
(%)		 Expense
ratio
(bp)		 Savings
vs GK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GK
(%)
GGRW Gabelli Growth Innovators ETF 45.8 90 -15 2.6 -0.4
TOPT iShares Top 20 U.S. Stocks ETF 43.4 20 55 4.7 +1.8
TMFC Motley Fool 100 Index ETF 42.5 50 25 4.1 +1.2
USMC Principal U.S. Mega-Cap ETF 42.1 12 63 5.0 +2.1
XLG Invesco S&P 500 Top 50 ETF 41.1 20 55 5.1 +2.2
BGRO iShares Large Cap Growth Active ETF 40.8 55 20 3.3 +0.4
IVW iShares S&P 500 Growth ETF 40.1 18 57 4.5 +1.6
VOOG Vanguard S&P 500 Growth ETF 40.1 10 65 4.6 +1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 40.0 4 71 4.7 +1.8
JGRO JPMorgan Active Growth ETF 40.0 44 31 3.9 +1.0
IWY iShares Russell Top 200 Growth ETF 39.8 20 55 4.9 +2.0
RND First Trust Bloomberg R&D Leaders ETF 38.8 60 15 3.0 +0.1
OEF iShares S&P 100 ETF 38.7 20 55 5.1 +2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 38.5 18 57 4.5 +1.6
IWF iShares Russell 1000 Growth ETF 38.5 19 56 4.8 +1.9
VONG Vanguard Russell 1000 Growth ETF 38.5 8 67 4.9 +2.0
IUSG iShares Core S&P U.S. Growth ETF 38.4 4 71 4.7 +1.8
FELG Fidelity Enhanced Large Cap Growth ETF 38.1 18 57 5.2 +2.3
GQQQ Astoria US Quality Growth Kings ETF 38.0 35 40 5.6 +2.7
STXG Strive 1000 Growth ETF 37.5 18 57 4.2 +1.3
MGC Vanguard Mega Cap ETF 37.5 7 68 5.1 +2.2
IWL iShares Russell Top 200 ETF 37.1 15 60 5.1 +2.2
IOO iShares Global 100 ETF 36.6 41 34 5.4 +2.5
LRGC AB US Large Cap Strategic Equities ETF 36.4 48 27 4.8 +1.9
QTOP iShares Nasdaq Top 30 Stocks ETF 36.3 20 55 4.8 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 36.3 4 71 4.4 +1.5
MGK Vanguard Mega Cap Growth ETF 36.3 7 68 4.5 +1.6
ADME Aptus Drawdown Managed Equity ETF 36.3 79 -4 4.3 +1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 36.2 45 30 4.9 +2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 36.0 12 63 4.8 +1.9
QQQ Invesco QQQ Trust Series I 35.7 20 55 4.6 +1.7
QGRW WisdomTree U.S. Quality Growth Fund 35.7 28 47 4.7 +1.8
SPXN ProShares S&P 500 Ex-Financials ETF 35.6 9 66 5.0 +2.1
QQQM Invesco NASDAQ 100 ETF 35.5 15 60 4.6 +1.7
VUG Vanguard Growth ETF 35.3 4 71 4.3 +1.4
XVV iShares ESG Screened S&P 500 ETF 35.1 8 67 5.1 +2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 35.1 10 65 4.2 +1.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 35.1 10 65 3.3 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 34.9 75 0 3.7 +0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 34.7 30 45 5.0 +2.1
ILCG iShares Morningstar Growth ETF 34.6 4 71 4.1 +1.2
NANC Unusual Whales Subversive Democratic Trading ETF 34.5 75 0 4.2 +1.3
QQMG Invesco ESG NASDAQ 100 ETF 34.4 20 55 4.6 +1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 34.3 12 63 4.5 +1.6
FELC Fidelity Enhanced Large Cap Core ETF 34.2 18 57 5.6 +2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 34.2 20 55 5.3 +2.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 34.1 20 55 5.0 +2.1
ESGV Vanguard ESG U.S. Stock ETF 34.1 9 66 5.0 +2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 34.0 9 66 4.4 +1.5
IGM iShares Expanded Tech Sector ETF 33.9 41 34 4.6 +1.7
SPXE ProShares S&P 500 Ex-Energy ETF 33.8 9 66 4.7 +1.8
ONEQ Fidelity Nasdaq Composite Index ETF 33.6 21 54 4.3 +1.4
VOO Vanguard S&P 500 ETF 33.4 3 72 5.3 +2.4
IVV iShares Core S&P 500 ETF 33.4 3 72 5.3 +2.4
SPLG SPDR Portfolio S&P 500 ETF 33.3 2 73 5.3 +2.4
SPY SPDR S&P 500 ETF Trust 33.3 9 66 5.2 +2.3
LRGE ClearBridge Large Cap Growth ESG ETF 33.3 59 16 4.0 +1.1
VV Vanguard Large-Cap ETF 33.2 4 71 5.2 +2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 33.1 7 68 5.2 +2.3
STRV Strive 500 ETF 33.0 5 70 5.2 +2.3
FBCG Fidelity Blue Chip Growth ETF 32.9 59 16 3.4 +0.5
FDMO Fidelity Momentum Factor ETF 32.9 15 60 4.1 +1.1
PBUS Invesco MSCI USA ETF 32.8 4 71 5.2 +2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 32.8 0 75 5.3 +2.4
FLQL Franklin LibertyQ U.S. Equity ETF 32.7 15 60 5.7 +2.8
VOTE TCW Transform 500 ETF 32.6 5 70 5.2 +2.3
ESGU iShares ESG Aware MSCI USA ETF 32.5 15 60 5.1 +2.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 32.4 49 26 4.3 +1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 32.2 2 73 5.3 +2.4
ILCB iShares Morningstar U.S. Equity ETF 32.1 3 72 5.2 +2.3
RVRB Reverb ETF 32.0 30 45 3.7 +0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 31.9 50 25 4.3 +1.4
SFY SoFi Select 500 ETF 31.8 0 75 4.8 +1.9
MODL VictoryShares WestEnd U.S. Sector ETF 31.8 42 33 5.0 +2.1
KLMN Invesco MSCI North America Climate ETF 31.4 9 66 5.3 +2.3
DANA Dana Unconstrained Equity ETF 31.3 50 25 2.8 -0.2
GLBL Pacer MSCI World Industry Advantage ETF 31.2 65 10 5.0 +2.1
SCHX Schwab U.S. Large-Cap ETF 31.2 3 72 5.3 +2.4
INRO iShares U.S. Industry Rotation Active ETF 31.1 42 33 4.1 +1.2
THRO iShares U.S. Thematic Rotation Active ETF 31.0 90 -15 4.4 +1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 31.0 11 64 5.4 +2.5
BKWO BNY Mellon Women's Opportunities ETF 31.0 50 25 4.0 +1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 30.9 15 60 5.1 +2.2
SNPG Xtrackers S&P 500 Growth ESG ETF 30.9 15 60 4.5 +1.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 30.7 3 72 5.5 +2.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 30.7 15 60 6.4 +3.5
IETC iShares U.S. Tech Independence Focused ETF 30.6 18 57 4.7 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 30.6 11 64 5.2 +2.3
IYY iShares Dow Jones U.S. ETF 30.6 20 55 5.1 +2.2
PNQI Invesco NASDAQ Internet ETF 30.6 60 15 3.8 +0.9
VSLU Applied Finance Valuation Large Cap ETF 30.6 49 26 5.9 +3.0
LCF Touchstone US Large Cap Focused ETF 30.5 69 6 4.6 +1.7
DFUS Dimensional U.S. Equity ETF 30.4 9 66 5.3 +2.4
IWB iShares Russell 1000 ETF 30.4 15 60 5.2 +2.3
SCHK Schwab 1000 Index ETF 30.4 5 70 5.3 +2.4
VONE Vanguard Russell 1000 ETF 30.3 8 67 5.3 +2.4
CATH Global X S&P 500 Catholic Values Custom ETF 30.3 29 46 5.1 +2.2
SDEP SFP Core Equity Strategy 30.2 10 65 2.8 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 30.2 7 68 5.2 +2.3
JPEF JPMorgan Equity Focus ETF 30.2 50 25 4.5 +1.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 30.1 8 67 5.3 +2.3
APUE ActivePassive U.S. Equity ETF 30.0 45 30 4.9 +2.0
PSET Principal Quality ETF 30.0 15 60 5.7 +2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 30.0 29 46 4.8 +1.9
SNPE Xtrackers S&P 500 ESG ETF 29.8 10 65 5.4 +2.5
LRGF iShares U.S. Equity Factor ETF 29.7 8 67 5.8 +2.9
GSPY Gotham Enhanced 500 ETF 29.6 50 25 5.5 +2.6
VTI Vanguard Total Stock Market ETF 29.5 3 72 5.2 +2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 29.4 10 65 5.4 +2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 29.4 3 72 5.2 +2.3
SCHB Schwab U.S. Broad Market ETF 29.2 3 72 5.3 +2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 29.1 14 61 5.2 +2.3
IWV iShares Russell 3000 ETF 29.1 20 55 5.0 +2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 29.0 15 60 4.3 +1.4
VTHR Vanguard Russell 3000 ETF 29.0 10 65 5.2 +2.3
LGRO Level Four Large Cap Growth Active ETF 28.9 55 20 4.1 +1.2
RECS Columbia Research Enhanced Core ETF 28.9 15 60 6.2 +3.2
DFAU Dimensional US Core Equity Market ETF 28.8 12 63 5.5 +2.6
FFOG Franklin Focused Growth ETF 28.6 61 14 2.8 -0.1
PWB Invesco Large Cap Growth ETF 28.6 56 19 3.2 +0.3
QLC FlexShares US Quality Large Cap Index Fund 28.6 25 50 5.9 +3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 28.5 9 66 5.6 +2.7
CGGR Capital Group Growth ETF 28.5 39 36 3.7 +0.8
IYW iShares U.S. Technology ETF 28.4 40 35 4.6 +1.7
XLK Technology Select Sector SPDR Fund 27.8 8 67 5.3 +2.3
FSST Fidelity Sustainable U.S. Equity ETF 27.6 59 16 4.4 +1.5
OALC OneAscent Large Cap Core ETF 27.5 86 -11 4.6 +1.7
CGUS Capital Group Core Equity ETF 27.3 33 42 4.6 +1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 27.2 52 23 6.5 +3.6
MBCC Monarch Blue Chips Core ETF 27.2 125 -50 3.5 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 26.8 15 60 7.6 +4.7
LOWV AB US Low Volatility Equity ETF 26.7 48 27 5.3 +2.4
IXN iShares Global Tech ETF 26.7 41 34 4.5 +1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 26.7 36 39 5.1 +2.2
FTEC Fidelity MSCI Information Technology Index ETF 26.5 8 67 4.7 +1.8
VGT Vanguard Information Technology ETF 26.5 10 65 4.7 +1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 26.4 56 19 6.3 +3.4
FFLC Fidelity Fundamental Large Cap Core ETF 26.3 38 37 4.9 +2.0
SFYF SoFi Social 50 ETF 26.3 29 46 0.0 -2.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 26.2 15 60 4.7 +1.8
ZECP Zacks Earnings Consistent Portfolio ETF 25.9 55 20 4.9 +2.0
EPS WisdomTree U.S. LargeCap Fund 25.8 8 67 6.1 +3.2
XPND First Trust Expanded Technology ETF 25.7 65 10 4.3 +1.3
FDLO Fidelity Low Volatility Factor ETF 25.6 15 60 5.4 +2.4
FVAL Fidelity Value Factor ETF 25.4 15 60 7.3 +4.4
HDUS Hartford Disciplined US Equity ETF 25.4 19 56 5.9 +3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 25.3 32 43 5.2 +2.3
DCOR Dimensional US Core Equity 1 ETF 25.3 14 61 5.8 +2.9
BDIV AAM Brentview Dividend Growth ETF 25.2 49 26 4.3 +1.4
QUAL iShares MSCI USA Quality Factor ETF 25.2 15 60 5.3 +2.4
DFSU Dimensional US Sustainability Core 1 ETF 25.1 18 57 5.8 +2.9
CAML Congress Large Cap Growth ETF 25.0 66 9 3.4 +0.5
SPMO Invesco S&P 500 Momentum ETF 24.9 13 62 4.2 +1.3
DGRW WisdomTree US Quality Dividend Growth Fund 24.9 28 47 5.7 +2.8
FQAL Fidelity Quality Factor ETF 24.8 15 60 5.9 +3.0
FDWM Fidelity Women's Leadership ETF 24.7 59 16 3.2 +0.3
FLRG Fidelity U.S. Multifactor ETF 24.7 15 60 7.1 +4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 24.6 9 66 5.5 +2.6
TOK iShares MSCI Kokusai ETF 24.5 26 49 5.2 +2.3
LRND IQ U.S. Large Cap R&D Leaders ETF 24.4 14 61 6.7 +3.8
CHAT Roundhill Generative AI & Technology ETF 24.4 75 0 14.8 +11.9
SUSA iShares MSCI USA ESG Select ETF 24.4 25 50 5.0 +2.1
FDG American Century Focused Dynamic Growth ETF 24.2 45 30 2.4 -0.5
KRMA Global X Conscious Companies ETF 24.1 43 32 6.1 +3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 23.9 9 66 5.0 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 23.7 49 26 4.9 +2.0
DUHP Dimensional US High Profitability ETF 23.6 21 54 6.6 +3.7
AVUS Avantis U.S. Equity ETF 23.4 15 60 6.3 +3.4
USSE Segall Bryant & Hamill Select Equity ETF 23.3 65 10 4.4 +1.5
AVSU Avantis Responsible U.S. Equity ETF 23.2 15 60 6.4 +3.5
URTH iShares MSCI World ETF 23.1 24 51 5.5 +2.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 23.1 40 35 4.0 +1.1
RFFC ALPS Active Equity Opportunity ETF 23.0 48 27 4.5 +1.6
BEEX BeeHive ETF 22.9 84 -9 4.7 +1.8
LVOL American Century Low Volatility ETF 22.9 29 46 4.4 +1.5
ACSI American Customer Satisfaction ETF 22.9 65 10 5.2 +2.3
DEMZ Democratic Large Cap Core ETF 22.9 45 30 4.6 +1.7
BLCR iShares Large Cap Core Active ETF 22.8 36 39 4.3 +1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 22.7 25 50 5.9 +3.0
WISE Themes Generative Artificial Intelligence ETF 22.5 35 40 0.6 -2.4
VUSE Vident U.S. Equity Strategy ETF 22.5 50 25 4.8 +1.9
AOTG AOT Growth and Innovation ETF 22.5 75 0 2.4 -0.5
LCLG Logan Capital Broad Innovative Growth ETF 22.4 99 -24 4.6 +1.7
QLV FlexShares US Quality Low Volatility Index Fund 22.4 22 53 5.8 +2.9
FDTX Fidelity Disruptive Technology ETF 22.4 50 25 3.0 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 22.3 12 63 5.1 +2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 22.2 10 65 5.3 +2.4
STXD Strive 1000 Dividend Growth ETF 22.2 35 40 5.0 +2.1
VNSE Natixis Vaughan Nelson Select ETF 22.2 80 -5 5.3 +2.4
DFAC Dimensional U.S. Core Equity 2 ETF 22.2 17 58 6.0 +3.1
SWP SWP Growth & Income ETF 22.2 99 -24 4.6 +1.7
EDOW First Trust Dow 30 Equal Weight ETF 22.2 50 25 5.3 +2.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 22.1 65 10 4.0 +1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 21.9 75 0 3.5 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 21.9 10 65 5.3 +2.4
DARP Grizzle Growth ETF 21.9 75 0 4.7 +1.8
JHDV John Hancock U.S. High Dividend ETF 21.9 34 41 6.3 +3.4
GLOF iShares Global Equity Factor ETF 21.8 20 55 6.8 +3.9
NULG Nuveen ESG Large-Cap Growth ETF 21.7 26 49 3.7 +0.8
MTUM iShares MSCI USA Momentum Factor ETF 21.7 15 60 3.9 +1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 21.7 42 33 5.4 +2.5
KLMT Invesco MSCI Global Climate 500 ETF 21.5 10 65 6.1 +3.2
JGLO JPMorgan Global Select Equity ETF 21.2 33 42 5.1 +2.2
GGME Invesco Next Gen Media and Gaming ETF 21.1 60 15 5.0 +2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 21.0 60 15 4.7 +1.8
IQM Franklin Intelligent Machines ETF 21.0 50 25 2.6 -0.3
AFLG First Trust Active Factor Large Cap ETF 21.0 55 20 6.2 +3.3
QDF FlexShares Quality Dividend Index Fund 21.0 37 38 6.2 +3.3
QDEF FlexShares Quality Dividend Defensive Index Fund 20.9 37 38 5.9 +3.0
PFM Invesco Dividend Achievers ETF 20.8 53 22 5.3 +2.4
METV Roundhill Ball Metaverse ETF 20.7 59 16 8.2 +5.3
ACWI iShares MSCI ACWI ETF 20.7 32 43 6.0 +3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 20.7 20 55 6.0 +3.1
ACVF American Conservative Values ETF 20.6 75 0 4.5 +1.6
QLTY GMO U.S. Quality ETF 20.6 50 25 5.0 +2.1
XNTK SPDR NYSE Technology ETF 20.6 35 40 4.4 +1.5
GDIV Harbor Dividend Growth Leaders ETF 20.5 50 25 5.2 +2.3
DIA SPDR Dow Jones Industrial Average ETF Trust 20.4 16 59 5.7 +2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 20.4 80 -5 4.7 +1.8
FIVG Defiance Next Gen Connectivity ETF 20.3 30 45 5.6 +2.7
FDVV Fidelity High Dividend ETF 20.3 15 60 7.5 +4.6
DSI iShares MSCI KLD 400 Social ETF 20.2 25 50 5.2 +2.3
VOOV Vanguard S&P 500 Value ETF 20.1 10 65 6.3 +3.4
IVE iShares S&P 500 Value ETF 20.1 18 57 6.2 +3.3
SPYV SPDR Portfolio S&P 500 Value ETF 20.1 4 71 6.4 +3.4
GRNY Fundstrat Granny Shots US Large Cap ETF 20.0 75 0 3.7 +0.8
JHML John Hancock Multifactor Large Cap ETF 20.0 29 46 5.6 +2.7
IYC iShares U.S. Consumer Discretionary ETF 20.0 40 35 4.1 +1.2
VIG Vanguard Dividend Appreciation ETF 19.9 6 69 6.0 +3.0
AIQ Global X Artificial Intelligence & Technology ETF 19.8 68 7 4.7 +1.8
SPMV Invesco S&P 500 Minimum Variance ETF 19.8 10 65 4.9 +2.0
IUSV iShares Core S&P US Value ETF 19.4 4 71 6.5 +3.6
PTF Invesco Dorsey Wright Technology Momentum ETF 19.2 60 15 -0.2 -3.1
BUZZ VanEck Social Sentiment ETF 19.2 75 0 -1.3 -4.2
RVER Trenchless Fund ETF 19.2 65 10 4.8 +1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 19.0 19 56 6.5 +3.6
HLAL Wahed FTSE USA Shariah ETF 18.9 50 25 5.2 +2.3
KOCG FIS Knights of Columbus Global Belief ETF 18.8 75 0 5.4 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 18.8 9 66 6.1 +3.2
BELT iShares Long-Term U.S. Equity Active ETF 18.8 75 0 3.5 +0.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 18.8 69 6 0.0 -2.9
EMOT First Trust S&P 500 Economic Moat ETF 18.5 60 15 6.5 +3.6
NULC Nuveen ESG Large-Cap ETF 18.4 21 54 5.0 +2.1
NBDS Neuberger Berman Disrupters ETF 18.4 55 20 1.0 -1.9
CGGO Capital Group Global Growth Equity ETF 18.3 47 28 5.0 +2.1
FDN First Trust Dow Jones Internet Index Fund 18.3 52 23 3.5 +0.6
FDND FT Vest Dow Jones Internet & Target Income ETF 18.3 75 0 3.2 +0.3
SHE SPDR MSCI USA Gender Diversity ETF 18.3 20 55 5.2 +2.3
VT Vanguard Total World Stock ETF 18.2 7 68 6.3 +3.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 18.1 15 60 7.3 +4.4
BRIF FIS Bright Portfolios Focused Equity ETF 18.0 65 10 4.9 +2.0
WUGI AXS Esoterica NextG Economy ETF 17.6 75 0 2.9 +0.0
VERS ProShares Metaverse ETF 17.6 58 17 0.1 -2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 17.5 35 40 6.1 +3.1
GVIP Goldman Sachs Hedge Industry VIP ETF 17.5 45 30 3.8 +0.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 17.5 55 20 4.2 +1.3
RAFE PIMCO RAFI ESG U.S. ETF 17.4 29 46 7.3 +4.4
JGRW Jensen Quality Growth ETF 17.4 57 18 4.6 +1.7
SIXG Defiance Connective Technologies ETF 17.3 30 45 4.5 +1.6
FCPI Fidelity Stocks for Inflation ETF 17.2 15 60 7.8 +4.9
FFND Future Fund Active ETF 17.2 100 -25 4.7 +1.7
DFVX Dimensional US Large Cap Vector ETF 16.8 22 53 6.6 +3.6
DLN WisdomTree U.S. LargeCap Dividend Fund 16.7 28 47 5.9 +3.0
PCGG Polen Capital Global Growth ETF 16.6 85 -10 3.8 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 16.5 12 63 4.8 +1.9
RGEF Rockefeller Global Equity ETF 16.5 55 20 5.2 +2.3
CRTC Xtrackers US National Critical Technologies ETF 16.2 35 40 5.3 +2.4
SPXT ProShares S&P 500 Ex-Technology ETF 16.2 9 66 5.6 +2.6
CGDV Capital Group Dividend Value ETF 16.2 33 42 4.9 +2.0
VEGN US Vegan Climate ETF 16.1 60 15 4.6 +1.7
QUS SPDR MSCI USA StrategicFactors ETF 16.1 15 60 5.8 +2.9
TIME Clockwise Core Equity & Innovation ETF 16.0 95 -20 8.1 +5.2
RWL Invesco S&P 500 Revenue ETF 15.9 39 36 7.0 +4.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 15.7 48 27 6.0 +3.0
IUS Invesco RAFI Strategic US ETF 15.7 19 56 7.1 +4.1
FDCF Fidelity Disruptive Communications ETF 15.6 50 25 3.3 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 15.6 25 50 7.4 +4.5
ILCV iShares Morningstar Value ETF 15.5 4 71 6.7 +3.8
PY Principal Value ETF 15.5 15 60 7.1 +4.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 15.5 50 25 6.5 +3.6
ARTY iShares Future AI & Tech ETF 15.3 47 28 4.1 +1.2
BGIG Bahl & Gaynor Income Growth ETF 15.1 45 30 5.4 +2.5
MILN Global X Millennial Consumer ETF 15.0 50 25 3.1 +0.2
DTD WisdomTree U.S. Total Dividend Fund 15.0 28 47 6.2 +3.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 14.8 15 60 6.4 +3.5
USXF iShares ESG Advanced MSCI USA ETF 14.8 10 65 4.9 +2.0
XLC Communication Services Select Sector SPDR Fund 14.8 8 67 5.6 +2.7
BGDV Bahl & Gaynor Dividend ETF 14.7 45 30 5.0 +2.1
FNDB Schwab Fundamental US Broad Market Index ETF 14.7 25 50 7.3 +4.4
WRND IQ Global Equity R&D Leaders ETF 14.6 18 57 7.9 +5.0
TRFK Pacer Data and Digital Revolution ETF 14.5 60 15 3.9 +1.0
AIEQ AI Powered Equity ETF 14.4 75 0 4.1 +1.2
OGIG ALPS O'Shares Global Internet Giants ETF 14.3 48 27 1.9 -1.0
QGRO American Century U.S. Quality Growth ETF 14.2 29 46 3.8 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.1 25 50 6.0 +3.1
DGRO iShares Core Dividend Growth ETF 14.1 8 67 6.6 +3.7
SXQG ETC 6 Meridian Quality Growth ETF 14.1 100 -25 4.6 +1.7
SPHQ Invesco S&P 500 Quality ETF 14.0 15 60 5.3 +2.4
NETZ TCW Transform Systems ETF 14.0 75 0 3.4 +0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 13.9 45 30 3.5 +0.6
GINN Goldman Sachs Innovate Equity ETF 13.8 52 23 4.4 +1.5
PDP Invesco Dorsey Wright Momentum ETF 13.8 62 13 3.6 +0.7
FMET Fidelity Metaverse ETF 13.7 39 36 5.1 +2.2
YLDE ClearBridge Dividend Strategy ESG ETF 13.6 60 15 5.4 +2.5
CARZ First Trust NASDAQ Global Auto Index Fund 13.6 70 5 6.0 +3.1
IEDI iShares U.S. Consumer Focused ETF 13.6 18 57 5.3 +2.4
ANEW ProShares MSCI Transformational Changes ETF 13.5 45 30 7.0 +4.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 13.5 75 0 5.9 +3.0
VLU SPDR S&P 1500 Value Tilt ETF 13.1 12 63 7.2 +4.3
IVES Wedbush ETFMG Global Cloud Technology ETF 13.1 68 7 9.3 +6.3
VOX Vanguard Communication Services ETF 13.0 10 65 5.2 +2.3
AIVC Amplify Bloomberg AI Value Chain ETF 12.9 59 16 8.6 +5.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.9 29 46 6.4 +3.5
SMH VanEck Semiconductor ETF 12.9 35 40 5.1 +2.2
SOXQ Invesco PHLX Semiconductor ETF 12.9 19 56 5.7 +2.8
SOXX iShares Semiconductor ETF 12.9 35 40 6.0 +3.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 12.9 40 35 4.6 +1.7
DVND Touchstone Dividend Select ETF 12.8 67 8 5.7 +2.8
FCOM Fidelity MSCI Communication Services Index ETF 12.7 8 67 5.2 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 12.5 39 36 7.0 +4.1
XMAG Defiance Large Cap ex-Mag 7 ETF 12.4 35 40 4.6 +1.7
BNGE First Trust S-Network Streaming and Gaming ETF 12.2 70 5 3.6 +0.7
IXP iShares Global Comm Services ETF 12.2 42 33 6.7 +3.8
EQWL Invesco S&P 100 Equal Weight ETF 11.9 25 50 6.2 +3.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 11.9 60 15 1.9 -1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.8 15 60 10.0 +7.1
MGV Vanguard Mega Cap Value ETF 11.8 7 68 6.7 +3.8
RTH VanEck Retail ETF 11.7 35 40 5.3 +2.4
CLOD Themes Cloud Computing ETF 11.7 35 40 2.1 -0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 11.7 80 -5 6.9 +4.0
KRUZ Unusual Whales Subversive Republican Trading ETF 11.6 75 0 6.0 +3.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 11.6 40 35 5.8 +2.9
KNCT Invesco Next Gen Connectivity ETF 11.6 40 35 5.1 +2.1
AGQI First Trust Active Global Quality Income ETF 11.4 85 -10 6.6 +3.7
DFNV Donoghue Forlines Innovation ETF 11.4 69 6 5.1 +2.2
FTXL First Trust Nasdaq Semiconductor ETF 11.4 60 15 6.6 +3.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 11.4 39 36 4.1 +1.2
SKYY First Trust Cloud Computing ETF 11.4 60 15 3.3 +0.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 11.3 60 15 4.5 +1.6
ROE Astoria US Quality Kings ETF 11.2 49 26 7.0 +4.1
DUSA Davis Select U.S. Equity ETF 11.2 61 14 8.2 +5.3
ARVR First Trust Indxx Metaverse ETF 11.2 70 5 5.9 +3.0
FTCS First Trust Capital Strength ETF 11.1 55 20 5.2 +2.3
HKND Humankind US Stock ETF 11.0 11 64 7.5 +4.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 11.0 57 18 4.3 +1.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 11.0 49 26 2.2 -0.7
SPHB Invesco S&P 500 High Beta ETF 11.0 25 50 5.3 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 10.9 30 45 5.9 +3.0
JEPI JPMorgan Equity Premium Income ETF 10.8 35 40 5.4 +2.5
LST Leuthold Select Industries ETF 10.7 91 -16 6.1 +3.2
VYM Vanguard High Dividend Yield Index ETF 10.6 6 69 7.3 +4.4
SAMT Strategas Macro Thematic Opportunities ETF 10.5 65 10 3.5 +0.6
GURU Global X Guru Index ETF 10.4 75 0 4.2 +1.3
YALL God Bless America ETF 10.4 65 10 4.3 +1.4
FBOT Fidelity Disruptive Automation ETF 10.4 50 25 4.0 +1.1
MBOX Freedom Day Dividend ETF 10.2 39 36 7.4 +4.5
WFH Direxion Work From Home ETF 10.1 45 30 4.8 +1.9
RJMG FT Raymond James Multicap Growth Equity ETF 10.0 85 -10 2.6 -0.3
PSI Invesco Semiconductors ETF 10.0 57 18 5.6 +2.7
ITAN Sparkline Intangible Value ETF 9.9 50 25 6.5 +3.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.8 7 68 7.4 +4.5
TMAT Main Thematic Innovation ETF 9.8 164 -89 -1.5 -4.4
IGV iShares Expanded Tech-Software Sector ETF 9.8 41 34 3.1 +0.2
TTAC FCF US Quality ETF 9.8 59 16 6.1 +3.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 9.7 45 30 5.9 +3.0
FCLD Fidelity Cloud Computing ETF 9.7 39 36 3.0 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 9.6 75 0 5.2 +2.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 9.5 56 19 2.6 -0.3
LEAD Siren DIVCON Leaders Dividend ETF 9.4 43 32 4.6 +1.7
INCE Franklin Income Equity Focus ETF 9.3 29 46 5.6 +2.7
SYNB Putnam BioRevolution ETF 9.2 70 5 3.2 +0.3
AVLV Avantis U.S. Large Cap Value ETF 9.2 15 60 8.1 +5.2
HART IQ Healthy Hearts ETF 9.2 45 30 6.6 +3.7
VTV Vanguard Value ETF 9.1 4 71 6.9 +4.0
ARKQ ARK Autonomous Technology & Robotics ETF 9.1 75 0 0.2 -2.7
XDAT Franklin Exponential Data ETF 9.1 50 25 2.1 -0.8
HLGE Hartford Longevity Economy ETF 9.0 44 31 5.5 +2.6
CHGX AXS Change Finance ESG ETF 9.0 49 26 5.3 +2.4
LIVR Intelligent Livermore ETF 9.0 69 6 8.2 +5.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.9 68 7 2.7 -0.2
KONG Formidable Fortress ETF 8.9 89 -14 5.7 +2.8
ROUS Hartford Multifactor US Equity ETF 8.9 19 56 7.2 +4.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.9 8 67 4.9 +2.0
MGRO VanEck Morningstar Wide Moat Growth ETF 8.9 49 26 4.7 +1.8
TMFG Motley Fool Global Opportunities ETF 8.8 85 -10 3.5 +0.6
FTGS First Trust Growth Strength ETF 8.4 60 15 5.6 +2.7
ARKX ARK Space Exploration & Innovation ETF 8.4 75 0 -0.3 -3.3
BUYZ Franklin Disruptive Commerce ETF 8.3 50 25 2.6 -0.4
DGT SPDR Global Dow ETF 8.3 50 25 7.5 +4.6
JQUA JPMorgan U.S. Quality Factor ETF 8.3 12 63 6.0 +3.1
USRD Themes US R&D Champions ETF 8.3 29 46 5.6 +2.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.2 61 14 1.4 -1.5
XLY Consumer Discretionary Select Sector SPDR Fund 8.2 8 67 5.1 +2.2
JVAL JPMorgan U.S. Value Factor ETF 8.2 12 63 8.5 +5.6
PPH VanEck Pharmaceutical ETF 8.2 36 39 9.8 +6.9
OZEM Roundhill GLP-1 & Weight Loss ETF 8.2 59 16 1.1 -1.8
THNR Amplify Weight Loss Drug & Treatment ETF 8.2 59 16 5.8 +2.9
VCR Vanguard Consumer Discretionary ETF 8.1 10 65 4.9 +2.0
OND ProShares On-Demand ETF 8.1 58 17 1.5 -1.4
RXI iShares Global Consumer Discretionary ETF 8.1 41 34 9.2 +6.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.0 79 -4 5.2 +2.3
PTL Inspire 500 ETF 8.0 9 66 5.4 +2.5
SPRX Spear Alpha ETF 7.8 75 0 -0.0 -2.9
MOTO SmartETFs Smart Transportation & Technology ETF 7.7 68 7 7.8 +4.8
IVRS iShares Future Metaverse Tech and Communications ETF 7.5 47 28 2.8 -0.1
ABFL Abacus FCF Leaders ETF 7.5 59 16 5.8 +2.9
SCHV Schwab U.S. Large-Cap Value ETF 7.5 4 71 6.8 +3.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.5 40 35 6.2 +3.3
PKB Invesco Building & Construction ETF 7.4 62 13 5.3 +2.4
TOGA Tremblant Global ETF 7.4 69 6 2.5 -0.5
JOET Virtus Terranova US Quality Momentum ETF 7.3 29 46 5.0 +2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 7.3 59 16 2.8 -0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.2 58 17 4.3 +1.4
RPG Invesco S&P 500 Pure Growth ETF 7.1 35 40 3.6 +0.7
PRAY FIS Christian Stock Fund 7.1 69 6 5.5 +2.6
FPAG FPA Global Equity ETF 7.1 49 26 6.3 +3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.1 35 40 4.5 +1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.1 18 57 4.9 +2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.1 65 10 8.6 +5.6
VICE AdvisorShares Vice ETF 7.0 99 -24 6.2 +3.3
VALQ American Century U.S. Quality Value ETF 6.9 29 46 7.6 +4.7
XSD SPDR S&P Semiconductor ETF 6.9 35 40 4.9 +2.0
BOTZ Global X Robotics & Artificial Intelligence ETF 6.8 69 6 2.6 -0.3
IGPT Invesco AI and Next Gen Software ETF 6.8 60 15 4.9 +2.0
TRFM AAM Transformers ETF 6.7 49 26 1.9 -1.1
IWX iShares Russell Top 200 Value ETF 6.6 20 55 6.4 +3.5
SNPV Xtrackers S&P 500 Value ESG ETF 6.6 15 60 5.4 +2.5
USMV iShares MSCI USA Min Vol Factor ETF 6.5 15 60 5.5 +2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.5 60 15 4.0 +1.1
VFQY Vanguard U.S. Quality Factor ETF 6.4 13 62 6.6 +3.7
IYH iShares U.S. Healthcare ETF 6.3 40 35 6.4 +3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.3 65 10 3.0 +0.1
ICAP InfraCap Equity Income Fund ETF 6.3 171 -96 5.2 +2.3
DWLD Davis Select Worldwide ETF 6.3 63 12 7.8 +4.9
FELV Fidelity Enhanced Large Cap Value ETF 6.3 18 57 6.8 +3.9
XLV Health Care Select Sector SPDR Fund 6.3 8 67 7.0 +4.1
XHB SPDR S&P Homebuilders ETF 6.2 35 40 11.8 +8.9
IBOT Vaneck Robotics ETF 6.0 47 28 4.6 +1.7
VHT Vanguard Health Care ETF 6.0 10 65 5.7 +2.8
FHLC Fidelity MSCI Health Care Index ETF 6.0 8 67 5.9 +3.0
IPDP Dividend Performers ETF 5.9 122 -47 5.0 +2.1
DRIV Global X Autonomous & Electric Vehicles ETF 5.9 68 7 6.8 +3.9
CGDG Capital Group Dividend Growers ETF 5.8 47 28 6.3 +3.4
VFMV Vanguard U.S. Minimum Volatility ETF 5.8 13 62 5.5 +2.6
POWA Invesco Bloomberg Pricing Power ETF 5.7 40 35 5.3 +2.4
IXJ iShares Global Healthcare ETF 5.6 42 33 6.6 +3.7
BETZ Roundhill Sports Betting & iGaming ETF 5.6 75 0 2.1 -0.9
IBLC iShares Blockchain and Tech ETF 5.5 47 28 -4.1 -7.0
WGMI Valkyrie Bitcoin Miners ETF 5.5 75 0 -10.5 -13.4
AGNG Global X Aging Population ETF 5.5 50 25 4.2 +1.3
TBG TBG Dividend Focus ETF 5.5 59 16 7.3 +4.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.5 40 35 5.7 +2.8
ARKW ARK Next Generation Internet ETF 5.4 87 -12 -1.3 -4.3
TEMP JPMorgan Climate Change Solutions ETF 5.3 49 26 5.9 +3.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.3 85 -10 8.7 +5.8
IDAT iShares Future Cloud 5G and Tech ETF 5.3 47 28 4.8 +1.8
QTUM Defiance Quantum ETF 5.2 40 35 7.7 +4.8
MOAT VanEck Morningstar Wide Moat ETF 5.2 46 29 6.0 +3.1
BLCV iShares Large Cap Value Active ETF 5.1 53 22 7.6 +4.7
ONLN ProShares Online Retail ETF 5.1 58 17 2.6 -0.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.1 29 46 6.8 +3.9
HAPY Harbor Human Capital Factor Unconstrained ETF 5.1 50 25 3.4 +0.5
PEXL Pacer US Export Leaders ETF 5.0 60 15 5.4 +2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 5.0 12 63 6.5 +3.6
RDVY First Trust Rising Dividend Achievers ETF 4.9 50 25 7.8 +4.9
DIVS SmartETFs Dividend Builder ETF 4.9 65 10 4.9 +2.0
OPTZ Optimize Strategy Index ETF 4.9 50 25 5.3 +2.4
IWD iShares Russell 1000 Value ETF 4.9 19 56 6.5 +3.6
VONV Vanguard Russell 1000 Value ETF 4.9 8 67 6.6 +3.7
VFMO Vanguard U.S. Momentum Factor ETF 4.9 13 62 3.4 +0.5
FXL First Trust Technology AlphaDEX Fund 4.8 61 14 5.8 +2.9
ERTH Invesco MSCI Sustainable Future ETF 4.7 62 13 2.5 -0.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.7 79 -4 5.9 +3.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.6 61 14 7.8 +4.9
CIBR First Trust NASDAQ Cybersecurity ETF 4.6 60 15 4.2 +1.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.6 60 15 3.0 +0.1
FMED Fidelity Disruptive Medicine ETF 4.5 50 25 -1.1 -4.0
SSPY Syntax Stratified LargeCap ETF 4.5 30 45 6.6 +3.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.5 49 26 4.7 +1.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.5 65 10 5.4 +2.4
IBUY Amplify Online Retail ETF 4.4 65 10 3.7 +0.7
JAVA JPMorgan Active Value ETF 4.4 44 31 6.3 +3.4
SPGP Invesco S&P 500 GARP ETF 4.4 34 41 9.6 +6.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.4 58 17 5.5 +2.6
BWEB Bitwise Web3 ETF 4.4 85 -10 0.1 -2.8
ISHP First Trust Nasdaq Retail ETF 4.2 60 15 5.5 +2.6
PINK Simplify Health Care ETF 4.2 50 25 0.9 -2.0
LBO WHITEWOLF Publicly Listed Private Equity ETF 4.1 70 5 8.0 +5.1
TINY ProShares Nanotechnology ETF 4.1 58 17 5.8 +2.9
JSTC Adasina Social Justice All Cap Global ETF 4.1 89 -14 4.5 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.1 64 11 2.4 -0.5
PWV Invesco Large Cap Value ETF 4.1 55 20 7.6 +4.7
DIVL Madison Dividend Value ETF 4.1 65 10 5.4 +2.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.1 60 15 5.3 +2.4
BLOK Amplify Transformational Data Sharing ETF 4.0 75 0 0.4 -2.6
EVUS iShares ESG Aware MSCI USA Value ETF 4.0 18 57 6.0 +3.1
PSP Invesco Global Listed Private Equity ETF 3.9 106 -31 5.7 +2.8
EQIN Columbia US Equity Income ETF 3.9 35 40 6.8 +3.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 55 7.8 +4.8
SRHQ SRH U.S. Quality ETF 3.9 35 40 7.6 +4.6
GDOC Goldman Sachs Future Health Care Equity ETF 3.9 75 0 2.7 -0.3
MEDI Harbor Health Care ETF 3.9 80 -5 -1.6 -4.5
PJP Invesco Pharmaceuticals ETF 3.9 57 18 7.8 +4.9
IHE iShares U.S. Pharmaceuticals ETF 3.9 40 35 8.1 +5.2
BOUT Innovator IBD Breakout Opportunities ETF 3.9 81 -6 4.8 +1.8
MEDX Horizon Kinetics Medical ETF 3.9 85 -10 1.9 -1.0
CANC Tema Oncology ETF 3.9 75 0 -2.0 -4.9
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 3.9 75 0 0.9 -2.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.9 8 67 5.5 +2.6
KXI iShares Global Consumer Staples ETF 3.9 41 34 5.4 +2.5
XLP Consumer Staples Select Sector SPDR Fund 3.9 8 67 5.8 +2.9
VDC Vanguard Consumer Staples ETF 3.9 10 65 5.5 +2.6
CLOU Global X Cloud Computing ETF 3.9 68 7 1.9 -1.0
TAX Cambria Tax Aware ETF 3.8 49 26 5.4 +2.5
FITE SPDR S&P Kensho Future Security ETF 3.8 45 30 2.8 -0.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.8 60 15 3.2 +0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 39 36 3.8 +0.9
XPH SPDR S&P Pharmaceuticals ETF 3.8 35 40 5.0 +2.1
GLRY Inspire Faithward Mid Cap Momentum ETF 3.7 80 -5 6.6 +3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.7 65 10 3.5 +0.6
CFA VictoryShares US 500 Volatility Wtd ETF 3.7 35 40 6.1 +3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 66 6.1 +3.2
SHRY First Trust Bloomberg Shareholder Yield ETF 3.7 60 15 7.9 +5.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 35 6.0 +3.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.6 61 14 -1.1 -4.0
MOTE VanEck Morningstar ESG Moat ETF 3.6 49 26 4.9 +2.0
NXTG First Trust Indxx NextG ETF 3.6 70 5 5.8 +2.9
FUNL CornerCap Fundametrics Large-Cap ETF 3.6 50 25 7.3 +4.4
IYF iShares U.S. Financials ETF 3.6 40 35 6.6 +3.7
SDG iShares MSCI Global Sustainable Development Goals ETF 3.5 49 26 6.0 +3.1
RUNN Running Oak Efficient Growth ETF 3.5 58 17 4.9 +2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 15 4.4 +1.5
EBIZ Global X E-Commerce ETF 3.5 50 25 4.3 +1.4
CBSE Clough Select Equity ETF 3.5 85 -10 1.6 -1.3
IYG iShares US Financial Services ETF 3.5 40 35 6.2 +3.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.5 59 16 6.5 +3.6
HELX Franklin Genomic Advancements ETF 3.5 50 25 0.1 -2.8
VFMF Vanguard U.S. Multifactor ETF 3.4 18 57 8.5 +5.6
KCE SPDR S&P Capital Markets ETF 3.4 35 40 6.4 +3.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.4 40 35 7.5 +4.6
RSP Invesco S&P 500 Equal Weight ETF 3.3 20 55 6.3 +3.4
STXV Strive 1000 Value ETF 3.2 18 57 7.5 +4.6
DTCR Global X Data Center & Digital Infrastructure ETF 3.2 50 25 1.7 -1.2
NULV Nuveen ESG Large-Cap Value ETF 3.2 26 49 6.2 +3.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.2 60 15 10.1 +7.2
KOMP SPDR S&P Kensho New Economies Composite ETF 3.2 20 55 3.7 +0.8
MVAL VanEck Morningstar Wide Moat Value ETF 3.2 49 26 6.8 +3.8
FXO First Trust Financials AlphaDEX Fund 3.2 62 13 8.1 +5.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.1 65 10 -3.8 -6.7
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 66 6.0 +3.1
CLNR IQ Cleaner Transport ETF 3.1 45 30 7.3 +4.3
SIZE iShares MSCI USA Size Factor ETF 3.1 15 60 5.8 +2.9
ZIG Acquirers Fund 3.1 84 -9 20.3 +17.4
QUVU Hartford Quality Value ETF 3.1 46 29 7.0 +4.1
BOTT Themes Robotics & Automation ETF 3.0 35 40 4.5 +1.6
REVS Columbia Research Enhanced Value ETF 3.0 19 56 7.6 +4.7
AIS VistaShares Artificial Intelligence Supercycle ETF 3.0 75 0 4.6 +1.7
CZAR Themes Natural Monopoly ETF 3.0 35 40 2.8 -0.1
FNCL Fidelity MSCI Financials Index ETF 3.0 8 67 6.6 +3.6
VFH Vanguard Financials ETF 3.0 10 65 6.6 +3.7
PAVE Global X U.S. Infrastructure Development ETF 3.0 47 28 6.3 +3.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.0 12 63 5.0 +2.1
CCMG CCM Global Equity ETF 2.9 34 41 8.5 +5.6
OCEN IQ Clean Oceans ETF 2.9 45 30 5.7 +2.8
XRT SPDR S&P Retail ETF 2.9 35 40 9.6 +6.7
AESR Anfield U.S. Equity Sector Rotation ETF 2.9 108 -33 3.7 +0.8
DIVB iShares Core Dividend ETF 2.9 5 70 7.7 +4.7
XLI Industrial Select Sector SPDR Fund 2.9 8 67 4.8 +1.8
ARKF ARK Fintech Innovation ETF 2.9 75 0 -0.3 -3.2
MADE iShares U.S. Manufacturing ETF 2.9 40 35 5.8 +2.9
XLF Financial Select Sector SPDR Fund 2.8 8 67 6.0 +3.1
EQRR ProShares Equities for Rising Rates ETF 2.8 35 40 8.0 +5.1
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 10 6.6 +3.7
SCHD Schwab US Dividend Equity ETF 2.7 6 69 9.4 +6.5
ITB iShares U.S. Home Construction ETF 2.7 40 35 12.2 +9.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.7 5 70 7.1 +4.2
HOMZ Hoya Capital Housing ETF 2.7 30 45 6.3 +3.4
BEEZ Honeytree U.S. Equity ETF 2.7 64 11 3.5 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 2.7 20 55 5.9 +2.9
WDNA WisdomTree BioRevolution Fund 2.7 45 30 0.0 -2.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.7 40 35 4.7 +1.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.7 52 23 6.9 +3.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.6 70 5 4.4 +1.5
FBCV Fidelity Blue Chip Value ETF 2.6 59 16 7.5 +4.6
GSFP Goldman Sachs Future Planet Equity ETF 2.6 75 0 4.8 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 57 7.2 +4.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.6 78 -3 9.6 +6.7
XT iShares Exponential Technologies ETF 2.6 46 29 5.5 +2.6
MAGA Point Bridge America First ETF 2.6 72 3 6.5 +3.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.5 60 15 5.7 +2.8
VIS Vanguard Industrials ETF 2.5 10 65 4.9 +2.0
CWS AdvisorShares Focused Equity ETF 2.5 84 -9 4.9 +1.9
IHI iShares U.S. Medical Devices ETF 2.5 40 35 3.8 +0.9
FIDU Fidelity MSCI Industrial Index ETF 2.5 8 67 4.9 +2.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.5 40 35 6.6 +3.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.4 40 35 6.9 +4.0
ETHO Etho Climate Leadership U.S. ETF 2.4 47 28 5.5 +2.6
GINX SGI Enhanced Global Income ETF 2.4 98 -23 7.3 +4.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.4 85 -10 -1.5 -4.4
ARKK ARK Innovation ETF 2.3 75 0 -3.3 -6.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.3 70 5 4.5 +1.6
BFOR ALPS Barron's 400 ETF 2.3 65 10 6.2 +3.3
MDEV First Trust Indxx Medical Devices ETF 2.3 70 5 1.2 -1.8
EATV VegTech Plant-based Innovation & Climate ETF 2.3 75 0 5.4 +2.5
APIE ActivePassive International Equity ETF 2.2 45 30 7.7 +4.8
IXG iShares Global Financials ETF 2.2 42 33 7.2 +4.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 48 6.1 +3.2
BKCH Global X Blockchain ETF 2.2 50 25 -4.3 -7.3
DFUV Dimensional US Marketwide Value ETF 2.2 22 53 8.1 +5.2
XITK SPDR FactSet Innovative Technology ETF 2.2 45 30 0.5 -2.4
IYJ iShares U.S. Industrials ETF 2.1 40 35 4.8 +1.9
DIHP Dimensional International High Profitability ETF 2.1 29 46 7.4 +4.5
TXS Texas Capital Texas Equity Index ETF 2.1 49 26 5.1 +2.2
XHE SPDR S&P Health Care Equipment ETF 2.0 35 40 2.9 -0.1
FDHT Fidelity Digital Health ETF 2.0 39 36 1.9 -1.0
FPXI First Trust International Equity Opportunities ETF 2.0 70 5 3.9 +0.9
EXI iShares Global Industrials ETF 2.0 42 33 4.9 +2.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 15 8.8 +5.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.9 52 23 5.6 +2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.9 58 17 5.6 +2.7
NUDV Nuveen ESG Dividend ETF 1.9 26 49 6.7 +3.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.9 68 7 2.5 -0.5
CGXU Capital Group International Focus Equity ETF 1.9 54 21 5.9 +2.9
ODDS Pacer BlueStar Digital Entertainment ETF 1.9 60 15 4.9 +2.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 23 6.7 +3.8
XAR SPDR S&P Aerospace & Defense ETF 1.8 35 40 2.3 -0.6
DFLV Dimensional US Large Cap Value ETF 1.8 22 53 8.2 +5.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 25 8.3 +5.4
AVSD Avantis Responsible International Equity ETF 1.8 23 52 6.8 +3.9
FXH First Trust Health Care AlphaDEX Fund 1.8 62 13 7.9 +5.0
SURE AdvisorShares Insiders Advantage ETF 1.8 90 -15 10.0 +7.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 10 5.9 +3.0
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 26 7.1 +4.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.7 25 50 4.9 +1.9
SPLV Invesco S&P 500 Low Volatility ETF 1.7 25 50 4.8 +1.9
AVDE Avantis International Equity ETF 1.7 23 52 8.0 +5.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 30 2.0 -0.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 15 4.6 +1.7
DIVG Invesco S&P 500 High Dividend Growers ETF 1.7 39 36 5.3 +2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.7 20 55 6.8 +3.9
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 40 7.0 +4.1
DFSI Dimensional International Sustainability Core 1 ETF 1.6 24 51 6.6 +3.7
CZA Invesco Zacks Mid-Cap ETF 1.6 72 3 5.9 +3.0
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 40 4.6 +1.7
ULVM VictoryShares US Value Momentum ETF 1.5 20 55 7.2 +4.3
FLGB Franklin FTSE United Kingdom ETF 1.5 9 66 8.0 +5.1
XSW SPDR S&P Software & Services ETF 1.5 35 40 2.0 -0.9
DAT ProShares Big Data Refiners ETF 1.5 58 17 2.2 -0.7
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 48 9.2 +6.2
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 58 6.9 +4.0
PPIE Putnam PanAgora ESG International Equity ETF 1.5 49 26 7.8 +4.9
OAIM OneAscent International Equity ETF 1.5 95 -20 6.2 +3.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.5 20 55 4.5 +1.5
BULD Pacer BlueStar Engineering the Future ETF 1.5 60 15 2.0 -0.9
AIRR First Trust RBA American Industrial Renaissance ETF 1.5 70 5 6.1 +3.2
USMF WisdomTree U.S. Multifactor Fund 1.5 28 47 6.7 +3.8
DURA VanEck Durable High Dividend ETF 1.5 29 46 8.5 +5.5
BJK VanEck Gaming ETF 1.5 65 10 3.9 +1.0
TTAI FCF International Quality ETF 1.4 59 16 6.9 +4.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -20 0.7 -2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 40 5.7 +2.8
LUX Tema Luxury ETF 1.4 75 0 2.6 -0.3
USCF Themes US Cash Flow Champions ETF 1.4 29 46 6.6 +3.7
DFNL Davis Select Financial ETF 1.4 63 12 8.4 +5.5
FLV American Century Focused Large Cap Value ETF 1.4 42 33 6.7 +3.7
UDI USCF Dividend Income Fund 1.4 65 10 6.5 +3.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.4 60 15 7.1 +4.2
FTXO First Trust Nasdaq Bank ETF 1.4 60 15 9.6 +6.7
KBWB Invesco KBW Bank ETF 1.4 35 40 9.1 +6.2
PFI Invesco Dorsey Wright Financial Momentum ETF 1.4 60 15 4.6 +1.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.4 49 26 8.7 +5.8
GSIB Themes Global Systemically Important Banks ETF 1.4 35 40 12.4 +9.5
SHLD Global X Defense Tech ETF 1.3 50 25 3.8 +0.9
STCE Schwab Crypto Thematic ETF 1.3 30 45 1.8 -1.2
MISL First Trust Indxx Aerospace & Defense ETF 1.2 60 15 2.9 -0.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 35 5.3 +2.4
DFAI Dimensional International Core Equity Market ETF 1.2 18 57 7.6 +4.7
KBE SPDR S&P Bank ETF 1.2 35 40 10.1 +7.2
DTEC ALPS Disruptive Technologies ETF 1.2 50 25 4.0 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 55 6.6 +3.7
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -20 4.0 +1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.1 32 43 6.1 +3.2
CNRG SPDR S&P Kensho Clean Power ETF 1.1 45 30 -0.1 -3.0
CCSO Carbon Collective Climate Solutions US Equity ETF 1.1 35 40 1.9 -1.0
VFVA Vanguard U.S. Value Factor ETF 1.0 13 62 11.7 +8.8
KNO AXS Knowledge Leaders ETF 1.0 78 -3 6.1 +3.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 15 4.4 +1.5
PEJ Invesco Leisure and Entertainment ETF 1.0 58 17 1.2 -1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 40 5.8 +2.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 15 6.3 +3.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.0 80 -5 5.7 +2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 0 7.6 +4.7
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -31 10.9 +8.0
DFIC Dimensional International Core Equity 2 ETF 0.9 23 52 7.9 +5.0
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 52 5.8 +2.9
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 36 8.5 +5.6
FRNW Fidelity Clean Energy ETF 0.9 39 36 4.2 +1.3
FAN First Trust Global Wind Energy ETF 0.9 60 15 5.3 +2.4
FPX First Trust US Equity Opportunities ETF 0.9 61 14 1.3 -1.6
VOLT Tema Electrification ETF 0.9 75 0 3.3 +0.4
WWJD Inspire International ETF 0.9 80 -5 7.6 +4.7
QINT American Century Quality Diversified International ETF 0.9 39 36 7.6 +4.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 16 6.2 +3.3
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 52 3.7 +0.7
ITA iShares U.S. Aerospace & Defense ETF 0.8 40 35 2.2 -0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 55 5.3 +2.4
FVD First Trust Value Line Dividend Index Fund 0.8 65 10 6.1 +3.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.8 45 30 6.6 +3.7
HEDJ WisdomTree Europe Hedged Equity Fund 0.8 58 17 6.6 +3.7
CGIE Capital Group International Equity ETF 0.8 54 21 5.1 +2.2
FLEE Franklin FTSE Europe ETF 0.8 9 66 7.0 +4.1
BMED Future Health ETF 0.8 85 -10 2.4 -0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 5 2.8 -0.1
WCEO Hypatia Women CEO ETF 0.8 85 -10 -1.3 -4.3
PID Invesco International Dividend Achievers ETF 0.7 53 22 5.8 +2.9
SFYX SoFi Next 500 ETF 0.7 0 75 3.6 +0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 14 7.1 +4.1
PPA Invesco Aerospace & Defense ETF 0.7 58 17 3.0 +0.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 31 44 6.4 +3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 58 6.0 +3.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -8 10.0 +7.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 60 5.9 +3.0
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 10 8.2 +5.3
VOT Vanguard Mid-Cap Growth ETF 0.7 7 68 3.7 +0.8
BLES Inspire Global Hope ETF 0.7 61 14 6.8 +3.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 60 6.0 +3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 60 6.0 +3.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 69 2.7 -0.2
SDY SPDR S&P Dividend ETF 0.6 35 40 6.2 +3.3
VBK Vanguard Small-Cap Growth ETF 0.6 7 68 1.7 -1.2
RPV Invesco S&P 500 Pure Value ETF 0.6 35 40 10.7 +7.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 36 7.0 +4.1
VXF Vanguard Extended Market ETF 0.6 6 69 4.5 +1.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.6 58 17 7.1 +4.1
RFEU First Trust Riverfront Dynamic Europe ETF 0.6 83 -8 10.0 +7.1
STXM Strive Mid-Cap ETF 0.5 18 57 3.6 +0.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 33 7.2 +4.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 15 8.2 +5.3
GVLU Gotham 1000 Value ETF 0.5 50 25 9.1 +6.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 15 2.1 -0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 55 7.4 +4.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 45 8.6 +5.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 4 1.1 -1.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 29 6.8 +3.9
EZM WisdomTree U.S. MidCap Fund 0.5 38 37 9.3 +6.4
ISCB iShares Morningstar Small-Cap ETF 0.5 4 71 5.6 +2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 69 4.1 +1.2
JHMD John Hancock Multifactor Developed International ETF 0.4 39 36 7.8 +4.9
NATO Themes Transatlantic Defense ETF 0.4 35 40 3.2 +0.3
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 66 7.2 +4.3
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 33 6.5 +3.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.4 55 20 5.2 +2.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 17 6.5 +3.6
IWR iShares Russell Midcap ETF 0.4 19 56 5.8 +2.8
VB Vanguard Small-Cap ETF 0.4 5 70 5.7 +2.8
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 51 7.2 +4.3
IJH iShares Core S&P Mid-Cap ETF 0.3 5 70 7.4 +4.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 72 7.4 +4.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 65 7.3 +4.4
AVIV Avantis International Large Cap Value ETF 0.3 25 50 9.3 +6.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 39 6.9 +4.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 55 7.1 +4.2
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 69 8.4 +5.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 36 4.0 +1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 58 5.7 +2.8
VO Vanguard Mid-Cap ETF 0.3 4 71 5.6 +2.7
BKIE BNY Mellon International Equity ETF 0.3 4 71 7.3 +4.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 5 12.3 +9.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 66 4.0 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 68 6.2 +3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 51 7.6 +4.7
STXK Strive Small-Cap ETF 0.2 18 57 5.5 +2.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 14 5.9 +2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 71 6.1 +3.2
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 60 7.0 +4.1
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 71 6.0 +3.1
FLDZ RiverNorth Patriot ETF 0.2 75 0 5.9 +3.0
NUSC Nuveen ESG Small-Cap ETF 0.2 31 44 5.3 +2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 71 5.9 +3.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 40 4.7 +1.8
IWN iShares Russell 2000 Value ETF 0.2 24 51 5.8 +2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 51 7.6 +4.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 50 7.2 +4.3
VTWV Vanguard Russell 2000 Value ETF 0.2 15 60 5.9 +3.0
VBR Vanguard Small Cap Value ETF 0.2 7 68 8.5 +5.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 33 5.5 +2.6
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 23 7.2 +4.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 34 7.1 +4.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 57 8.1 +5.2
IWS iShares Russell Mid-Cap Value ETF 0.2 23 52 6.5 +3.6
GWX SPDR S&P International Small Cap ETF 0.2 40 35 6.7 +3.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 51 7.4 +4.5
SMMD iShares Russell 2500 ETF 0.2 15 60 6.2 +3.3
IWM iShares Russell 2000 ETF 0.2 19 56 3.6 +0.7
VTWO Vanguard Russell 2000 ETF 0.2 10 65 3.8 +0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 55 7.4 +4.5
RSSL Global X Russell 2000 ETF 0.2 8 67 3.6 +0.7
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 71 6.7 +3.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 8 10.1 +7.2
IWO iShares Russell 2000 Growth ETF 0.2 24 51 1.5 -1.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 16 9.4 +6.5
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 60 1.5 -1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 60 6.0 +3.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 62 10.5 +7.6
CIL VictoryShares International Volatility Wtd ETF 0.2 45 30 7.0 +4.0
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 27 7.5 +4.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 36 10.2 +7.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 7.5 +4.6
DFAS Dimensional U.S. Small Cap ETF 0.1 26 49 6.9 +4.0
SCHA Schwab U.S. Small-Cap ETF 0.1 4 71 5.3 +2.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 36 -1.1 -4.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 3 -1.2 -4.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 30 0.0 -2.9
ACES ALPS Clean Energy ETF 0.1 55 20 -4.2 -7.1
FTXR First Trust Nasdaq Transportation ETF 0.1 60 15 10.4 +7.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 17 -3.5 -6.4
RNEW VanEck Green Infrastructure ETF 0.1 45 30 -2.0 -4.9
SMOG VanEck Low Carbon Energy ETF 0.1 61 14 1.5 -1.4
LIT Global X Lithium & Battery Tech ETF 0.1 75 0 5.9 +3.0
PBW Invesco WilderHill Clean Energy ETF 0.1 66 9 -6.0 -8.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.1 40 35 6.2 +3.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 28 5.8 +2.9
IDRV iShares Self-driving EV & Tech ETF 0.1 47 28 2.5 -0.4
BATT Amplify Lithium & Battery Technology ETF 0.1 59 16 3.8 +0.9
EV Mast Global Battery Recycling & Production ETF 0.1 65 10 11.6 +8.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 8.3 +5.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 66 8.2 +5.3
DWM WisdomTree International Equity Fund 0.1 48 27 7.7 +4.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 36 5.4 +2.5
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 10.0 +7.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 35 7.5 +4.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 50 6.6 +3.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 51 6.4 +3.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 50 10.1 +7.2
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -50 6.9 +4.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 72 7.5 +4.6
WLDR Affinity World Leaders Equity ETF 0.0 67 8 8.3 +5.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.0 60 15 8.5 +5.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.0 6 69 7.9 +5.0
VLUE iShares MSCI USA Value Factor ETF 0.0 15 60 10.2 +7.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.1 %
Divided by: Fwd. P/BV 5.8 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 2.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 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.