AdvisorShares Gerber Kawasaki ETF
ALTAR
Score™
5.0% info Recommen-
dation
UNDERWEIGHT
2022E    2023E
P/E
ratio
18.9x P/Sales
ratio
2.9x
P/BV
ratio
3.8x Div.
yield
1.2%


  • 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) $16
Currency USD
Expense ratio 81 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 40
Wgt avg mkt cap (mns) $543,786
Large cap (>$10bn) 85.1%
Mid cap ($2-10bn) 10.9%
Small cap (<$2bn) 4.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TESLA MOTORS INC 10.0 %
MGM MIRAGE 5.8 %
APPLE INC 5.1 %
MICROSOFT CORP 4.8 %
NETFLIX INC 4.2 %
BLACKSTONE GROUP LP/THE 4.0 %
NORTHROP GRUMMAN CORP 3.4 %
DEERE & CO 3.3 %
NVIDIA CORP 3.2 %
LPL FINANCIAL HOLDINGS INC 3.2 %
Total 47.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.9 %
CHILE 2.0 %
NETHERLANDS 1.7 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-35.3% -37.0% -- -- -25.5%

Market Correlations
versus... Beta R-squared
S&P500 1.19 84%
MSCI EAFE 1.01 58%
MSCI Emg. Mkts. 0.59 19%

Technical Indicators
Recent close $17.16
30d moving avg. $16.31
Annualized volatility 29.3%
Short interest (ETF) 4.4%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.8%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $104,066

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 981 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: 81 bp ALTAR Score™: 5.0%


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
(%)
MGK Vanguard Mega Cap Growth ETF 28.8 7 74 5.5 +0.6
TIME Clockwise Capital Innovation ETF 28.1 95 -14 3.7 -1.3
SFYF SoFi 50 ETF 27.9 29 52 -3.6 -8.5
VUG Vanguard Growth Index Fund 27.3 4 77 5.3 +0.4
IVW iShares S&P 500 Growth ETF 26.8 18 63 6.0 +1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 26.7 4 77 6.1 +1.2
VOOG Vanguard S&P 500 Growth ETF 26.7 10 71 6.1 +1.1
TMFC Motley Fool 100 Index ETF 26.3 50 31 5.1 +0.2
IUSG iShares Core S&P US Growth ETF 26.0 4 77 6.2 +1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 25.9 10 71 5.8 +0.9
PZLG Puzzle Mature Growth 25.5 10 71 5.7 +0.7
CGGR Capital Group Growth ETF 25.5 39 42 4.7 -0.3
ECOZ TrueMark ESG Active Opportunities ETF 25.0 58 23 5.1 +0.1
ILCG iShares Morningstar Growth ETF 24.9 4 77 5.0 0.0
NULG Nuveen ESG Large-Cap Growth ETF 24.8 25 56 5.1 +0.1
LRGE ClearBridge Large Cap Growth ESG ETF 24.8 59 22 4.2 -0.8
XLG Invesco S&P 500 Top 50 ETF 24.7 20 61 5.8 +0.9
NACP Impact Shares NAACP Minority Empowerment ETF 24.6 49 32 6.1 +1.1
IWY iShares Russell Top 200 Growth ETF 24.6 20 61 5.8 +0.9
ACIO Aptus Collared Income Opportunity ETF 24.4 79 2 5.5 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 24.4 27 54 6.1 +1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 24.2 49 32 5.7 +0.8
SCHG Schwab U.S. Large-Cap Growth ETF 24.1 40 41 4.7 -0.3
QYLD Global X NASDAQ 100 Covered Call ETF 23.8 60 21 5.6 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 23.8 27 54 6.1 +1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 23.7 10 71 5.9 +0.9
QRMI Global X NASDAQ 100 Risk Managed Income ETF 23.7 60 21 5.6 +0.6
SFY SoFi Select 500 ETF 23.7 0 81 6.3 +1.3
FBCG Fidelity Blue Chip Growth ETF 23.7 59 22 2.9 -2.0
NUSI Nationwide Risk-Managed Income ETF 23.6 68 13 5.5 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 23.5 7 74 6.2 +1.2
OEF iShares S&P 100 ETF 23.5 20 61 6.1 +1.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 23.5 60 21 5.5 +0.6
IVSG Invesco Select Growth ETF 23.2 48 33 4.1 -0.8
QQQ Invesco QQQ Trust 23.2 20 61 6.0 +1.0
QQQM Invesco NASDAQ 100 ETF 23.2 15 66 6.4 +1.5
BUZZ VanEck Social Sentiment ETF 23.1 75 6 1.6 -3.4
QTR Global X NASDAQ 100 Tail Risk ETF 23.0 60 21 5.6 +0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 23.0 27 54 5.9 +0.9
QCLR Global X NASDAQ 100 Collar 95-110 ETF 23.0 60 21 5.6 +0.6
IWL iShares Russell Top 200 ETF 22.9 15 66 6.1 +1.1
IWF iShares Russell 1000 Growth ETF 22.9 18 63 5.6 +0.6
VONG Vanguard Russell 1000 Growth Index Fund 22.9 8 73 5.7 +0.7
MGC Vanguard Mega Cap Index Fund 22.8 7 74 6.1 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 22.7 0 81 6.2 +1.2
QQMG Invesco ESG NASDAQ 100 ETF 22.5 20 61 6.5 +1.6
FSST Fidelity Sustainability U.S. Equity ETF 22.5 59 22 6.1 +1.1
ADME Aptus Drawdown Managed Equity ETF 22.5 79 2 5.4 +0.4
XVV iShares ESG Screened S&P 500 ETF 22.4 8 73 6.3 +1.4
ZGEN Generation Z ETF 22.4 63 18 -6.1 -11.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 22.3 17 64 6.5 +1.5
IQSU IQ Candriam ESG US Equity ETF 22.1 9 72 5.9 +0.9
PBP Invesco S&P 500 BuyWrite ETF 22.1 49 32 5.9 +0.9
XYLD Global X S&P 500 Covered Call ETF 22.0 60 21 5.8 +0.8
XRMI Global X S&P 500 Risk Managed Income ETF 22.0 60 21 5.8 +0.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 21.9 21 60 4.5 -0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 21.8 20 61 6.2 +1.2
XYLG Global X S&P 500 Covered Call & Growth ETF 21.7 60 21 5.8 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 21.6 14 67 6.2 +1.3
VOTE Engine No. 1 Transform 500 ETF 21.6 5 76 6.2 +1.3
PUNK Subversive Metaverse ETF 21.6 75 6 2.6 -2.4
ESGV Vanguard ESG U.S. Stock ETF 21.6 9 72 6.2 +1.2
ESGU iShares MSCI USA ESG Optimized ETF 21.4 15 66 6.1 +1.2
IVV iShares Core S&P 500 ETF 21.3 3 78 6.3 +1.4
SPY SPDR S&P 500 ETF Trust 21.3 9 72 6.3 +1.3
SPLG SPDR Portfolio S&P 500 ETF 21.3 3 78 6.3 +1.4
XCLR Global X S&P 500 Collar 95-110 ETF 21.3 60 21 5.8 +0.9
PBUS Invesco PureBeta MSCI USA ETF 21.3 4 77 6.2 +1.3
VV Vanguard Large-Cap Index Fund 21.3 4 77 6.2 +1.2
XTR Global X S&P 500 Tail Risk ETF 21.3 60 21 6.0 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 21.2 2 79 6.2 +1.2
VOO VANGUARD S&P 500 ETF 21.2 3 78 6.3 +1.4
ZECP Zacks Earnings Consistent Portfolio ETF 21.2 55 26 6.2 +1.2
XVOL Acruence Active Hedge U.S. Equity ETF 21.2 83 -2 5.8 +0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 21.1 11 70 6.5 +1.5
UBCB UBC Algorithmic Fundamentals ETF 21.1 75 6 5.3 +0.3
ESG FlexShares STOXX US ESG Impact Index Fund 21.0 32 49 6.2 +1.2
SCHX Schwab U.S. Large-Cap ETF 21.0 3 78 6.2 +1.2
ILCB iShares Morningstar U.S. Equity ETF 21.0 3 78 6.2 +1.2
IYC iShares U.S. Consumer Services ETF 20.9 39 42 4.1 -0.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 20.8 12 69 6.2 +1.3
MVPS Amplify Thematic All-Stars ETF 20.8 49 32 2.3 -2.6
METV Roundhill Ball Metaverse ETF 20.8 59 22 5.4 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 20.7 10 71 6.2 +1.3
ACSI American Customer Satisfaction Core Alpha ETF 20.7 65 16 4.6 -0.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 20.7 60 21 5.4 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 20.7 10 71 6.2 +1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 20.7 15 66 5.9 +1.0
SCHK Schwab 1000 Index ETF 20.6 5 76 6.1 +1.2
IWB iShares Russell 1000 ETF 20.6 15 66 6.1 +1.1
IYY iShares Dow Jones U.S. ETF 20.6 20 61 6.0 +1.0
VONE Vanguard Russell 1000 ETF 20.5 8 73 6.1 +1.2
LRGF iShares Edge MSCI Multifactor USA ETF 20.4 8 73 7.1 +2.1
SPTM SPDR Portfolio Total Stock Market ETF 20.4 3 78 6.4 +1.5
VDNI V-Shares US Leadership Diversity ETF 20.4 29 52 6.6 +1.7
FTHI First Trust High Income ETF 20.2 85 -4 6.4 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 20.2 20 61 6.0 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 20.1 29 52 6.0 +1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 20.0 10 71 6.5 +1.5
IGM iShares Expanded Tech Sector ETF 19.9 40 41 5.9 +0.9
FTQI First Trust Nasdaq BuyWrite Income ETF 19.9 85 -4 4.2 -0.8
SCHB Schwab U.S. Broad Market ETF 19.8 3 78 6.0 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 19.8 3 78 5.9 +1.0
IWV iShares Russell 3000 ETF 19.7 20 61 5.8 +0.9
DFUS Dimensional U.S. Equity ETF 19.7 11 70 6.2 +1.2
VTI Vanguard Total Stock Market Index Fund 19.7 3 78 5.9 +0.9
EFIV SPDR S&P 500 ESG ETF 19.7 10 71 6.4 +1.5
VTHR Vanguard Russell 3000 Index Fund 19.6 10 71 5.9 +1.0
SNPE Xtrackers S&P 500 ESG ETF 19.6 10 71 6.4 +1.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 19.5 15 66 6.3 +1.4
TECB iShares US Tech Breakthrough Multisector ETF 19.5 40 41 6.1 +1.1
FFND Future Fund Active ETF 19.3 101 -20 2.5 -2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 19.3 9 72 6.9 +1.9
XNTK SPDR NYSE Technology ETF 19.2 35 46 5.6 +0.6
IVLC Invesco US Large Cap Core ESG ETF 19.2 48 33 5.9 +1.0
DSI iShares MSCI KLD 400 Social ETF 19.0 25 56 6.3 +1.3
CACG ClearBridge All Cap Growth ETF 19.0 53 28 4.4 -0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 18.9 50 31 6.4 +1.5
SUSA iShares MSCI USA ESG Select ETF 18.9 25 56 5.9 +0.9
FQAL Fidelity Quality Factor ETF 18.8 29 52 7.3 +2.3
CARZ First Trust NASDAQ Global Auto Index Fund 18.8 70 11 6.0 +1.0
SQEW LeaderShares Equity Skew ETF 18.8 75 6 5.4 +0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 18.7 15 66 6.4 +1.4
AHOY Newday Ocean Health ETF 18.4 75 6 5.7 +0.8
IETC iShares Evolved U.S. Technology ETF 18.4 18 63 5.8 +0.8
ANEW ProShares MSCI Transformational Changes ETF 18.4 45 36 5.0 +0.1
IQM Franklin Intelligent Machines ETF 18.4 50 31 3.8 -1.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 18.4 20 61 6.9 +2.0
AQGX AI Quality Growth ETF 18.2 97 -16 5.4 +0.4
QUAL iShares MSCI Usa Quality Factor ETF 18.2 15 66 7.3 +2.3
WUGI Esoterica NextG Economy ETF 18.0 75 6 2.8 -2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 18.0 11 70 6.1 +1.2
DFAU Dimensional US Core Equity Market ETF 18.0 12 69 6.3 +1.4
STLG iShares Factors US Growth Style ETF 17.9 25 56 8.0 +3.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 17.9 58 23 -0.6 -5.6
NZRO Strategy Shares Halt Climate Change ETF 17.8 95 -14 1.8 -3.2
RECS Columbia Research Enhanced Core ETF 17.8 15 66 7.1 +2.1
RFFC RiverFront Dynamic US Flex-Cap ETF 17.7 52 29 6.1 +1.2
FDMO Fidelity Momentum Factor ETF 17.7 29 52 5.7 +0.8
MMLG First Trust Multi-Manager Large Growth ETF 17.5 85 -4 3.0 -2.0
PSET Principal Price Setters Index ETF 17.5 15 66 6.7 +1.7
TOK iShares MSCI Kokusai ETF 17.3 25 56 6.5 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 17.3 9 72 6.7 +1.7
HLAL Wahed FTSE USA Shariah ETF 17.2 50 31 5.9 +0.9
LRND IQ U.S. Large Cap R&D Leaders ETF 17.1 14 67 7.6 +2.6
NULC Nuveen ESG Large-Cap ETF 17.1 20 61 5.9 +1.0
MBCC Monarch Blue Chips Core ETF 17.1 125 -44 4.0 -1.0
AIQ Global X Future Analytics Tech ETF 17.1 68 13 5.5 +0.6
GSPY Gotham Enhanced 500 ETF 17.1 50 31 6.8 +1.8
ROCI ROC ETF 17.0 49 32 5.1 +0.2
ARVR First Trust Indxx Metaverse ETF 17.0 70 11 6.3 +1.4
IYW iShares U.S. Technology ETF 17.0 39 42 6.3 +1.3
ARKQ Ark Autonomous Tech. & Robotics ETF 17.0 75 6 1.7 -3.3
VERS ProShares Metaverse ETF 17.0 58 23 -4.4 -9.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 16.7 60 21 4.8 -0.1
FDLO Fidelity Low Volatility Factor ETF 16.7 29 52 5.9 +1.0
URTH iShares MSCI World ETF 16.6 24 57 6.6 +1.6
CGUS Capital Group Core Equity ETF 16.6 33 48 6.3 +1.4
FDVV Fidelity Core Dividend ETF 16.5 29 52 7.3 +2.3
FVAL Fidelity Value Factor ETF 16.5 29 52 9.6 +4.7
VR Global X Metaverse ETF 16.4 50 31 8.6 +3.6
BNGE First Trust S-Network Streaming and Gaming ETF 16.4 70 11 0.8 -4.1
KRMA Global X Conscious Companies ETF 16.3 43 38 6.4 +1.4
VSLU Applied Finance Valuation Large Cap ETF 16.3 49 32 7.5 +2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 16.3 80 1 9.0 +4.0
GGRW Gabelli Growth Innovators ETF 16.3 90 -9 3.8 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 16.2 12 69 6.4 +1.4
FLQL Franklin LibertyQ U.S. Equity ETF 16.2 15 66 7.8 +2.9
FDG American Century Focused Dynamic Growth ETF 16.2 45 36 3.2 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 16.1 29 52 5.8 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 16.1 27 54 6.3 +1.4
QLC FlexShares US Quality Large Cap Index Fund 16.0 25 56 7.0 +2.1
EPS WisdomTree U.S. Earnings 500 Fund 15.9 8 73 7.6 +2.7
FDRR Fidelity Dividend ETF for Rising Rates 15.9 29 52 7.9 +3.0
PWB Invesco Dynamic Large Cap Growth ETF 15.8 56 25 4.2 -0.8
LIV Emles (a)Home ETF 15.6 49 32 0.0 -5.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 15.6 25 56 6.4 +1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.6 19 62 7.2 +2.2
XPND First Trust Expanded Technology ETF 15.5 65 16 6.4 +1.5
DRIV Global X Autonomous & Electric Vehicles ETF 15.4 68 13 4.8 -0.2
ACVF American Conservative Values ETF 15.4 75 6 5.4 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 15.4 30 51 6.1 +1.2
FLRG Fidelity U.S. Multifactor ETF 15.3 29 52 8.0 +3.1
DUHP Dimensional US High Profitability ETF 15.3 22 59 8.0 +3.1
PNQI Invesco NASDAQ Internet ETF 15.3 60 21 3.6 -1.4
RESP WisdomTree US ESG Fund of Benef Interest 15.3 28 53 7.3 +2.4
IDRV iShares Self-driving EV & Tech ETF 15.3 47 34 7.7 +2.7
IOO iShares Global 100 ETF 15.2 40 41 6.7 +1.7
VCR Vanguard Consumer Discretionary Index Fund 15.2 10 71 5.5 +0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 15.2 8 73 5.5 +0.5
BKUS BNY Mellon Sustainable US Equity ETF 15.1 60 21 5.5 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 15.1 12 69 6.3 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 15.1 20 61 6.9 +2.0
AVUS Avantis U.S. Equity ETF 15.0 15 66 6.9 +2.0
ALFA AlphaClone Alternative Alpha ETF 15.0 65 16 0.0 -5.0
XLY Consumer Discretionary Select Sector SPDR Fund 15.0 10 71 5.3 +0.4
ACWI iShares MSCI ACWI ETF 15.0 32 49 6.7 +1.7
QLV FlexShares US Quality Low Volatility Index Fund 14.9 22 59 5.9 +0.9
DIVB iShares U.S. Dividend & Buyback ETF 14.9 5 76 7.9 +3.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 14.8 12 69 6.2 +1.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 14.6 42 39 6.7 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.5 9 72 6.4 +1.4
FTEC Fidelity MSCI Information Technology Index ETF 14.4 8 73 6.1 +1.1
VGT Vanguard Information Technology Index Fund 14.4 10 71 6.1 +1.1
GRZZ Grizzle Growth ETF 14.3 75 6 7.4 +2.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 14.3 55 26 4.5 -0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 14.2 52 29 7.7 +2.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 14.2 15 66 7.5 +2.6
DFAC Dimensional U.S. Core Equity 2 ETF 14.2 19 62 6.7 +1.8
SMOG VanEck Low Carbon Energy ETF 14.2 55 26 2.4 -2.6
XLK Technology Select Sector SPDR Fund 14.1 10 71 6.4 +1.4
IUSA Amberwave Invest USA JSG Fund 14.1 67 14 6.4 +1.5
ITAN Sparkline Intangible Value ETF 14.1 50 31 7.7 +2.7
JHML John Hancock Multifactor Large Cap ETF 14.1 29 52 6.5 +1.6
QUS SPDR MSCI USA StrategicFactors ETF 14.0 15 66 6.7 +1.7
IXN iShares Global Tech ETF 13.9 40 41 6.0 +1.0
USXF iShares ESG Advanced MSCI USA ETF 13.9 10 71 6.2 +1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 13.9 45 36 2.4 -2.6
DJIA Global X Dow 30 Covered Call ETF 13.9 60 21 7.2 +2.2
GFGF Guru Favorite Stocks ETF 13.8 65 16 6.6 +1.7
MILN Global X Millennial Consumer ETF 13.8 50 31 3.0 -2.0
FCPI Fidelity Stocks for Inflation ETF 13.8 29 52 8.9 +3.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 13.8 28 53 7.0 +2.1
YLDE ClearBridge Dividend Strategy ESG ETF 13.7 59 22 6.2 +1.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 13.7 48 33 7.1 +2.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 13.6 45 36 6.0 +1.1
IUS Invesco Strategic US ETF 13.6 19 62 7.6 +2.6
RPG Invesco S&P 500 Pure Growth ETF 13.6 35 46 7.3 +2.4
GBUY Goldman Sachs Future Consumer Equity ETF 13.5 75 6 3.3 -1.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 13.5 15 66 8.6 +3.6
QDF FlexShares Quality Dividend Index Fund 13.5 37 44 7.8 +2.9
RXI iShares Global Consumer Discretionary ETF 13.5 40 41 6.2 +1.3
DIA SPDR Dow Jones Industrial Average ETF Trust 13.4 16 65 6.5 +1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 13.2 28 53 7.0 +2.1
VT Vanguard Total World Stock ETF 13.2 7 74 6.7 +1.8
BTHM BlackRock Future U.S. Themes ETF 13.2 60 21 6.3 +1.4
VEGN US Vegan Climate ETF 13.2 60 21 6.0 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 13.1 37 44 7.5 +2.5
UGCE Uncommon Portfolio Design Core Equity ETF 13.1 65 16 0.0 -5.0
AFLG First Trust Active Factor Large Cap ETF 13.1 55 26 7.2 +2.3
PTF Invesco DWA Technology Momentum ETF 13.0 60 21 3.6 -1.4
VIRS Pacer BioThreat Strategy ETF 13.0 70 11 7.1 +2.1
ARKW ARK Web x.0 ETF 12.9 83 -2 -4.5 -9.5
TTAC TrimTabs US Free Cash Flow Quality ETF 12.9 59 22 6.9 +2.0
RAFE PIMCO RAFI ESG U.S. ETF 12.8 29 52 8.5 +3.6
HEET Hartford Schroders ESG US Equity ETF 12.8 39 42 7.2 +2.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 12.8 50 31 2.8 -2.2
FDWM Fidelity Women's Leadership ETF 12.8 59 22 6.1 +1.1
LUXE Emles Luxury Goods ETF 12.8 60 21 0.0 -5.0
SPHB Invesco S&P 500 High Beta ETF 12.7 25 56 4.4 -0.6
ALTL Pacer Lunt Large Cap Alternator ETF 12.7 60 21 5.5 +0.6
TRFM AAM Transformers ETF 12.6 49 32 2.6 -2.4
QGRO American Century STOXX U.S. Quality Growth ETF 12.5 29 52 6.0 +1.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 12.5 55 26 6.5 +1.6
JHCS John Hancock Multifactor Media & Communications ETF 12.5 40 41 0.0 -5.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 12.5 8 73 7.2 +2.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 12.4 37 44 8.7 +3.7
PLAT WisdomTree Modern Tech Platforms Fund 12.4 20 61 -0.1 -5.1
ARKK ARK Innovation ETF 12.4 75 6 -7.0 -12.0
VOX Vanguard Telecommunication Services Index Fund 12.3 10 71 7.2 +2.3
EDOW First Trust Dow 30 Equal Weight ETF 12.3 50 31 7.0 +2.1
GDIV Harbor Dividend Growth Leaders ETF 12.3 50 31 6.6 +1.7
JHMT John Hancock Multifactor Technology ETF 12.2 40 41 0.0 -5.0
GVIP Goldman Sachs Hedge Industry VIP ETF 12.2 45 36 5.1 +0.2
AOTG AOT Growth and Innovation ETF 12.1 75 6 3.4 -1.6
SPHQ Invesco S&P 500 Quality ETF 12.1 15 66 5.9 +1.0
NETZ Engine No 1 Transform Climate ETF 12.1 75 6 6.2 +1.3
MOTO SmartETFs Smart Transportation & Technology ETF 11.8 68 13 7.6 +2.7
PY Principal Shareholder Yield Index ETF 11.6 15 66 7.4 +2.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 11.6 55 26 6.4 +1.5
EQWL Invesco Russell Top 200 Equal Weight ETF 11.6 25 56 7.2 +2.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 11.5 25 56 7.6 +2.7
XLC Communication Services Select Sector SPDR Fund 11.5 10 71 9.4 +4.5
CLNR IQ Cleaner Transport ETF 11.5 45 36 7.3 +2.3
DTD WisdomTree U.S.Total Dividend Fund 11.4 28 53 7.2 +2.2
IXP iShares Global Comm Services ETF 11.4 40 41 9.5 +4.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 11.4 39 42 6.5 +1.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 11.4 56 25 7.1 +2.1
WRND IQ Global Equity R&D Leaders ETF 11.2 18 63 8.6 +3.7
KOCG FIS Knights of Columbus Global Belief ETF 11.2 75 6 7.7 +2.8
CGDV Capital Group Dividend Value ETF 11.1 33 48 6.7 +1.8
OND ProShares On-Demand ETF 11.0 58 23 -5.8 -10.7
SUBS Fount Subscription Economy ETF 10.9 70 11 5.4 +0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.8 50 31 8.1 +3.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 10.8 25 56 7.5 +2.6
HKND Humankind US Stock ETF 10.7 11 70 7.6 +2.7
OGIG O'Shares Global Internet Giants ETF 10.7 48 33 0.4 -4.5
WOMN Impact Shares YWCA Women's Empowerment ETF 10.6 75 6 6.1 +1.2
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 10.6 40 41 10.0 +5.1
QWLD SPDR MSCI World StrategicFactors ETF 10.5 30 51 7.0 +2.1
SPMV Invesco S&P 500 Minimum Variance ETF 10.4 10 71 6.2 +1.2
ILCV iShares Morningstar Value ETF 10.4 4 77 7.5 +2.5
JQUA JPMorgan U.S. Quality Factor ETF 10.3 12 69 6.8 +1.8
NTZG Nuveen Global Net Zero Transition ETF 10.3 55 26 5.6 +0.6
AILG Alpha Intelligent - Large Cap Growth ETF 10.3 85 -4 4.5 -0.4
BATT Amplify Lithium & Battery Technology ETF 10.2 59 22 2.6 -2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.2 15 66 13.7 +8.7
SDEP SFP Core Equity Strategy 10.2 0 81 7.2 +2.2
VNSE Natixis Vaughan Nelson Select ETF 10.2 80 1 3.9 -1.1
RWL Invesco S&P 500 Revenue ETF 10.2 39 42 7.1 +2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.1 57 24 5.8 +0.8
DGRO iShares Core Dividend Growth ETF 10.0 8 73 7.5 +2.5
JOYY Infusive Compounding Global Equities ETF 10.0 51 30 0.0 -5.0
VBB Valkyrie Balance Sheet Opportunities ETF 10.0 75 6 -2.7 -7.6
PEXL Pacer US Export Leaders ETF 10.0 60 21 6.8 +1.8
AVDG AVDR US LargeCap ESG ETF 10.0 60 21 0.0 -5.0
THNQ ROBO Global Artificial Intelligence ETF 9.9 68 13 3.1 -1.9
ERTH Invesco MSCI Sustainable Future ETF 9.8 56 25 3.4 -1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.8 35 46 5.9 +1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.8 65 16 5.1 +0.2
BOSS Global X Founder-Run Companies ETF 9.7 45 36 2.7 -2.2
CNRG SPDR S&P Kensho Clean Power ETF 9.7 45 36 0.7 -4.3
FMET Fidelity Metaverse ETF 9.6 39 42 6.4 +1.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 9.6 69 12 7.2 +2.2
CLRG IQ Chaikin U.S. Large Cap ETF 9.5 25 56 6.4 +1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.5 75 6 6.9 +2.0
RUFF Alpha Dog ETF 9.4 90 -9 5.7 +0.8
GENY Principal Millennials Index ETF 9.4 45 36 5.0 +0.1
SXQG 6 Meridian Quality Growth ETF 9.4 100 -19 5.5 +0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.3 18 63 6.2 +1.3
MTVR Fount Metaverse ETF 9.3 70 11 7.2 +2.2
HART IQ Healthy Hearts ETF 9.2 45 36 5.8 +0.8
GURU Global X Guru Index ETF 9.1 75 6 3.8 -1.2
IWX iShares Russell Top 200 Value ETF 9.1 20 61 7.3 +2.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 9.1 39 42 -1.2 -6.1
PRF Invesco FTSE RAFI US 1000 ETF 9.0 39 42 7.5 +2.6
JHMC John Hancock Multifactor Consumer Discretionary ETF 9.0 40 41 0.0 -5.0
ENTR Entrepreneur 30 Fund 8.9 49 32 3.2 -1.8
EQOP Natixis U.S. Equity Opportunities ETF 8.9 85 -4 6.1 +1.1
CGGO Capital Group Global Growth Equity ETF 8.9 47 34 4.4 -0.5
MKEM Meakem Value and Inflation Screen 8.9 10 71 5.6 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 8.7 59 22 4.8 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.7 25 56 7.2 +2.2
ACES ALPS Clean Energy ETF 8.7 55 26 -1.2 -6.2
TEMP JPMorgan Climate Change Solutions ETF 8.7 49 32 4.5 -0.5
PFM Invesco Dividend Achievers ETF 8.7 53 28 6.2 +1.3
PBW Invesco WilderHill Clean Energy ETF 8.7 61 20 -4.8 -9.7
WWOW Direxion World Without Waste ETF 8.6 50 31 0.0 -5.0
CCOR Core Alternative ETF 8.6 107 -26 5.2 +0.3
INNO Harbor Disruptive Innovation ETF 8.6 75 6 -3.7 -8.7
VLU SPDR S&P 1500 Value Tilt ETF 8.5 12 69 8.1 +3.2
OALC OneAscent Large Cap Core ETF 8.5 76 5 6.5 +1.6
VIG Vanguard Dividend Appreciation Index Fund 8.3 6 75 6.4 +1.4
MTUM iShares MSCI USA Momentum Factor ETF 8.3 15 66 6.2 +1.2
HAIL SPDR S&P Kensho Smart Mobility ETF 8.2 45 36 -1.6 -6.5
TWEB SoFi Web 3 ETF 8.2 59 22 -5.5 -10.5
DGT SPDR Global Dow ETF 8.0 50 31 7.8 +2.8
CTRU ARK Transparency ETF 8.0 55 26 0.0 -5.0
AVDR AVDR US LargeCap Leading ETF 7.9 60 21 0.0 -5.0
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.9 40 41 4.1 -0.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 7.9 49 32 6.5 +1.6
LCG Sterling Capital Focus Equity ETF 7.9 59 22 5.3 +0.3
IWFH iShares Virtual Work and Life Multisector ETF 7.9 47 34 -1.3 -6.3
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 7.8 58 23 4.2 -0.8
JAVA JPMorgan Active Value ETF 7.8 44 37 6.6 +1.6
RYT Invesco S&P 500 Equal Weight Technology ETF 7.8 40 41 7.1 +2.1
USMV iShares Edge MSCI Min Vol USA ETF 7.8 15 66 6.0 +1.1
QTUM Defiance Quantum ETF 7.8 40 41 4.8 -0.1
FDN First Trust Dow Jones Internet Index Fund 7.8 51 30 3.3 -1.6
BJK VanEck Gaming ETF 7.7 62 19 1.7 -3.3
PDP Invesco DWA Momentum ETF 7.7 62 19 4.8 -0.1
ROUS Hartford Multifactor US Equity ETF 7.6 19 62 7.9 +3.0
OCEN IQ Clean Oceans ETF 7.6 45 36 6.9 +2.0
FLLV Franklin Liberty U.S. Low Volatility ETF 7.5 29 52 6.2 +1.3
IGV iShares Expanded Tech-Software ETF 7.5 40 41 4.3 -0.6
SPRX Spear Alpha ETF 7.5 75 6 2.1 -2.9
SOLR SmartETFs Sustainable Energy II Fund 7.4 79 2 3.6 -1.4
IVDG Invesco Focused Discovery Growth ETF 7.4 59 22 4.2 -0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 7.3 63 18 4.3 -0.6
GAMR ETFMG Video Game Tech ETF 7.2 75 6 8.5 +3.6
JOET Virtus Terranova US Quality Momentum ETF 7.1 29 52 6.6 +1.6
IWD iShares Russell 1000 Value ETF 7.1 18 63 7.2 +2.3
SCHV Schwab U.S. Large-Cap Value ETF 7.1 4 77 7.3 +2.3
VCLN Virtus Duff & Phelps Clean Energy ETF 7.1 59 22 3.0 -2.0
KNGS UPHOLDINGS Compound Kings ETF 7.0 60 21 5.1 +0.1
UAV AdvisorShares Drone Technology ETF 7.0 99 -18 4.7 -0.2
VONV Vanguard Russell 1000 Value Index Fund 7.0 8 73 7.3 +2.4
PBS Invesco Dynamic Media ETF 6.9 63 18 24.5 +19.6
LRNZ TrueMark Technology, AI & Deep Learning ETF 6.9 68 13 -0.7 -5.6
RNLC Large Cap US Equity Select ETF 6.8 60 21 7.1 +2.2
CLOU Global X Cloud Computing ETF 6.8 68 13 2.0 -2.9
ESPO VanEck Video Gaming & eSports ETF 6.8 55 26 8.4 +3.5
ODDS Pacer BlueStar Digital Entertainment ETF 6.8 60 21 6.6 +1.6
MOAT VanEck Morningstar Wide Moat ETF 6.8 47 34 6.3 +1.3
MOO VanEck Agribusiness ETF 6.8 52 29 6.9 +1.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.7 45 36 3.7 -1.3
RDVY First Trust Rising Dividend Achievers ETF 6.7 50 31 9.0 +4.0
AVLV Avantis U.S. Large Cap Value ETF 6.7 15 66 8.6 +3.7
LEAD Siren DIVCON Leaders Dividend ETF 6.7 43 38 7.9 +2.9
ENRG SoFi Smart Energy ETF 6.6 59 22 -1.6 -6.5
FTCS First Trust Capital Strength ETF 6.6 55 26 6.4 +1.4
IBET iBET Sports Betting and Gaming ETF 6.6 79 2 2.3 -2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.6 35 46 7.6 +2.6
XDAT Franklin Exponential Data ETF 6.6 50 31 4.0 -1.0
DFND Siren DIVCON Dividend Defender ETF 6.5 150 -69 6.8 +1.8
HAPY Harbor Corporate Culture Leaders ETF 6.4 36 45 2.8 -2.1
QQQN VictoryShares Nasdaq Next 50 ETF 6.4 18 63 6.5 +1.5
SHE SPDR SSGA Gender Diversity Index ETF 6.4 20 61 6.4 +1.4
LGLV SPDR Russell 1000 Low Volatility ETF 6.4 12 69 5.6 +0.7
SIXA 6 Meridian Mega Cap Equity ETF 6.4 82 -1 7.9 +3.0
JEPI JPMorgan Equity Premium Income ETF 6.4 35 46 5.6 +0.7
BUL Pacer US Cash Cows Growth ETF 6.3 60 21 9.6 +4.7
XLI Industrial Select Sector SPDR Fund 6.2 10 71 5.8 +0.9
KOMP SPDR Kensho New Economies Composite ETF 6.2 20 61 0.7 -4.2
SOXQ Invesco PHLX Semiconductor ETF 6.2 19 62 8.1 +3.1
SOXX iShares PHLX Semiconductor ETF 6.2 40 41 8.0 +3.1
SMH VanEck Semiconductor ETF 6.2 35 46 7.8 +2.8
GCIG Genuine Investors ETF 6.1 100 -19 7.3 +2.3
LVOL American Century Low Volatility ETF 6.1 29 52 5.6 +0.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.1 47 34 -0.2 -5.2
SSPY Syntax Stratified LargeCap ETF 6.1 30 51 7.0 +2.0
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 6.0 87 -6 7.2 +2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.0 65 16 9.9 +4.9
EKAR Innovation Shares NextGen Vehicles & Technology ETF 6.0 65 16 6.2 +1.3
HLGE Hartford Longevity Economy ETF 6.0 44 37 8.0 +3.1
BTEK BlackRock Future Tech ETF 6.0 88 -7 0.8 -4.2
FEX First Trust Large Cap Core AlphaDEX Fund 5.9 59 22 7.3 +2.4
BIBL Inspire ETF 5.9 35 46 5.4 +0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.9 60 21 5.4 +0.4
ARKX ARK Space Exploration & Innovation ETF 5.9 75 6 2.2 -2.7
RDOG ALPS REIT Dividend Dogs ETF 5.8 35 46 10.2 +5.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.8 9 72 6.5 +1.5
SPGP Invesco S&P 500 GARP ETF 5.8 36 45 9.0 +4.0
PXQ Invesco Dynamic Networking ETF 5.8 63 18 5.6 +0.7
BNE Blue Horizon BNE ETF 5.8 87 -6 3.7 -1.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 5.7 65 16 6.9 +2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.7 20 61 7.4 +2.5
SCHH Schwab U.S. REIT ETF 5.6 7 74 6.5 +1.6
SIZE iShares MSCI USA Size Factor ETF 5.5 15 66 6.0 +1.0
NETL NETLease Corporate Real Estate ETF 5.5 60 21 7.5 +2.5
FIDU Fidelity MSCI Industrials Index ETF 5.5 8 73 5.8 +0.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.5 70 11 2.2 -2.8
IVE iShares S&P 500 Value ETF 5.5 18 63 6.8 +1.8
ORFN Constrained Capital ESG Orphans ETF 5.5 75 6 5.7 +0.7
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 5.5 60 21 5.1 +0.1
SPYV SPDR Portfolio S&P 500 Value ETF 5.5 4 77 6.9 +2.0
XITK SPDR FactSet Innovative Technology ETF 5.4 45 36 -3.3 -8.3
VOOV Vanguard S&P 500 Value ETF 5.4 10 71 6.9 +1.9
VIS Vanguard Industrials Index Fund 5.4 10 71 5.4 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.3 29 52 7.5 +2.6
XT iShares Exponential Technologies ETF 5.3 46 35 4.2 -0.8
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 5.3 40 41 6.5 +1.5
DFAR Dimensional US Real Estate ETF 5.3 19 62 6.4 +1.4
IYR iShares U.S. Real Estate ETF 5.3 39 42 6.3 +1.4
XLRE The Real Estate Select Sector SPDR Fund 5.3 10 71 6.1 +1.1
ICF iShares Cohen & Steers REIT ETF 5.3 32 49 5.8 +0.9
FREL Fidelity MSCI Real Estate Index ETF 5.3 84 -3 5.7 +0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.3 15 66 4.3 -0.7
JVAL JPMorgan U.S. Value Factor ETF 5.3 12 69 9.2 +4.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 5.3 18 63 4.9 -0.1
BYOB SoFi Be Your Own Boss ETF 5.3 59 22 -5.8 -10.8
LIT Global X Lithium & Battery Tech ETF 5.3 75 6 3.2 -1.7
TAN Invesco Solar ETF 5.3 69 12 1.8 -3.1
CTEC Global X CleanTech ETF 5.3 50 31 1.1 -3.9
EUSA iShares MSCI USA Equal Weighted ETF 5.3 9 72 6.2 +1.2
XLV Health Care Select Sector SPDR Fund 5.3 10 71 8.1 +3.1
NUMG Nuveen ESG Mid-Cap Growth ETF 5.3 30 51 2.2 -2.7
JZRO Janus Henderson Net Zero Transition Resources ETF 5.3 60 21 7.0 +2.1
IYH iShares U.S. Healthcare ETF 5.2 39 42 7.1 +2.2
RSP Invesco S&P 500 Equal Weight ETF 5.2 20 61 6.7 +1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.2 20 61 5.4 +0.4
IUSV iShares Core S&P U.S. Value ETF 5.2 4 77 7.0 +2.0
VNQ Vanguard REIT Index Fund 5.1 12 69 6.5 +1.6
HAP VanEck Natural Resources ETF 5.1 49 32 7.6 +2.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.1 46 35 7.1 +2.2
ETHO Etho Climate Leadership U.S. ETF 5.1 47 34 4.6 -0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.1 60 21 3.4 -1.6
FPAG FPA Global Equity ETF 5.0 49 32 6.8 +1.8
RYH Invesco S&P 500 Equal Weight Health Care ETF 5.0 40 41 8.3 +3.4
LOUP Innovator Loup Frontier Tech ETF 5.0 70 11 7.3 +2.3
FRI First Trust S&P REIT Index Fund 5.0 50 31 6.3 +1.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.0 11 70 6.7 +1.8
FHLC Fidelity MSCI Health Care Index ETF 5.0 8 73 6.3 +1.4
VHT Vanguard Health Care Index Fund 5.0 10 71 6.4 +1.5
WDNA WisdomTree BioRevolution Fund 5.0 45 36 -3.8 -8.8
AVRE Avantis Real Estate ETF 4.9 17 64 6.2 +1.2
FTAG First Trust Indxx Global Agriculture ETF 4.9 70 11 7.8 +2.9
REET iShares Global REIT ETF 4.9 14 67 6.4 +1.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.9 7 74 9.7 +4.7
SAMT Strategas Macro Thematic Opportunities ETF 4.9 65 16 3.7 -1.3
ACWF iShares MSCI Global Multifactor ETF 4.9 35 46 9.4 +4.4
NUDV Nuveen ESG Dividend ETF 4.8 25 56 7.4 +2.5
PSI Invesco Dynamic Semiconductors ETF 4.8 56 25 7.3 +2.4
MEME Roundhill MEME ETF 4.8 69 12 -3.9 -8.8
FPX First Trust US IPO Index Fund 4.8 57 24 1.7 -3.3
FFTY Innovator IBD 50 ETF 4.8 80 1 5.6 +0.7
PZLD Puzzle Divdend Leaders 4.8 10 71 6.7 +1.8
RAYS Global X Solar ETF 4.7 50 31 2.3 -2.7
REVS Columbia Research Enhanced Value ETF 4.7 19 62 8.9 +4.0
USRT iShares Core U.S. REIT ETF 4.7 8 73 6.7 +1.8
JRE Janus Henderson U.S. Real Estate ETF 4.7 65 16 5.2 +0.2
PBD Invesco Global Clean Energy ETF 4.7 75 6 -1.7 -6.6
SKYY First Trust Cloud Computing ETF 4.7 60 21 3.9 -1.1
XSD SPDR S&P Semiconductor ETF 4.6 35 46 7.1 +2.2
IXJ iShares Global Healthcare ETF 4.6 40 41 7.4 +2.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 4.6 16 65 2.2 -2.7
IWP iShares Russell Mid-Cap Growth ETF 4.6 23 58 4.7 -0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 4.6 6 75 4.7 -0.2
CBTG Cabot Growth ETF 4.6 75 6 0.0 -5.0
AIEQ AI Powered Equity ETF 4.5 75 6 -1.8 -6.8
WGRO WisdomTree U.S. Growth & Momentum Fund 4.5 55 26 7.2 +2.3
MOTE VanEck Morningstar ESG Moat ETF 4.5 49 32 6.4 +1.4
IBUY Amplify Online Retail ETF 4.5 65 16 -6.6 -11.6
BUYZ Franklin Disruptive Commerce ETF 4.5 50 31 2.7 -2.3
JHMH John Hancock Multifactor Healthcare ETF 4.5 40 41 0.0 -5.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.4 63 18 3.5 -1.5
SPDV AAM S&P 500 High Dividend Value ETF 4.4 29 52 11.2 +6.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.4 20 61 7.8 +2.8
DTOX Amplify Cleaner Living ETF 4.4 59 22 0.0 -5.0
ICLN iShares Global Clean Energy ETF 4.4 40 41 2.7 -2.3
VYM Vanguard High Dividend Yield Index ETF 4.4 6 75 7.8 +2.8
VALQ American Century STOXX U.S. Quality Value ETF 4.4 29 52 10.0 +5.1
FITE SPDR Kensho Future Security ETF 4.4 45 36 3.8 -1.2
KCE SPDR S&P Capital Markets ETF 4.3 35 46 9.4 +4.4
VOT Vanguard Mid-Cap Growth Index Fund 4.3 7 74 4.6 -0.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 4.3 75 6 3.4 -1.6
TRFK Pacer Data and Digital Revolution ETF 4.2 60 21 6.2 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.2 18 63 8.1 +3.2
WFH Direxion Work From Home ETF 4.2 45 36 0.0 -5.0
HVAL ALPS Hillman Active Value ETF 4.2 55 26 7.7 +2.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.2 61 20 8.3 +3.4
VSDA VictoryShares Dividend Accelerator ETF 4.1 35 46 6.5 +1.6
DFUV Dimensional US Marketwide Value ETF 4.1 23 58 8.4 +3.5
UVDV UVA Dividend Value ETF 4.1 80 1 7.3 +2.3
JRNY ALPS Global Travel Beneficiaries ETF 4.1 65 16 0.9 -4.1
IYJ iShares U.S. Industrials ETF 4.1 39 42 5.9 +1.0
GLIF AGFiQ Global Infrastructure ETF 4.0 45 36 5.4 +0.4
PSP Invesco Global Listed Private Equity ETF 4.0 144 -63 10.8 +5.9
VTV Vanguard Value Index Fund 4.0 4 77 7.6 +2.6
BECO BlackRock Future Climate and Sustainable Economy ETF 4.0 70 11 5.1 +0.1
MGV Vanguard Mega Cap Value ETF 4.0 7 74 7.4 +2.5
BFOR Barron's 400 ETF 4.0 65 16 8.7 +3.7
SPRE SP Funds S&P Global REIT Sharia ETF 3.9 69 12 4.4 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 3.9 50 31 8.1 +3.2
EXI iShares Global Industrials ETF 3.9 40 41 6.1 +1.1
BAD B.A.D. ETF 3.9 75 6 3.0 -2.0
PWC Invesco Dynamic Market ETF 3.9 60 21 7.0 +2.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.9 35 46 6.9 +1.9
NUMV Nuveen ESG Mid-Cap Value ETF 3.8 30 51 8.4 +3.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.8 13 68 6.6 +1.6
DTEC ALPS Disruptive Technologies ETF 3.8 50 31 4.3 -0.7
CWS AdvisorShares Focused Equity ETF 3.8 66 15 5.5 +0.5
GSFP Goldman Sachs Future Planet Equity ETF 3.7 75 6 3.9 -1.1
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 3.6 50 31 18.1 +13.1
HERO Global X Video Games & Esports ETF 3.6 50 31 9.3 +4.3
PSJ Invesco Dynamic Software ETF 3.6 56 25 3.3 -1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.6 75 6 6.5 +1.6
DUSA Davis Select U.S. Equity ETF 3.6 61 20 10.5 +5.6
DWLD Davis Select Worldwide ETF 3.6 62 19 9.6 +4.7
TMFG Motley Fool Global Opportunities ETF 3.6 85 -4 4.4 -0.5
ROOF IQ US Real Estate Small Cap ETF 3.5 60 21 4.9 -0.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 3.5 85 -4 5.1 +0.1
FMIL Fidelity New Millennium ETF 3.5 59 22 6.6 +1.7
VFQY Vanguard U.S. Quality Factor ETF 3.5 13 68 8.2 +3.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.5 96 -15 4.8 -0.2
BETZ Roundhill Sports Betting & iGaming ETF 3.5 75 6 2.3 -2.7
IPO Renaissance IPO ETF 3.5 60 21 -24.4 -29.3
ROBO Robo Global Robotics & Automation Index ETF 3.5 95 -14 3.4 -1.6
PRNT The 3D Printing ETF 3.5 66 15 -4.5 -9.5
JMIN JPMorgan U.S. Minimum Volatility ETF 3.5 12 69 0.0 -5.0
FTA First Trust Large Cap Value AlphaDEX Fund 3.5 59 22 9.7 +4.8
PSR Invesco Active U.S. Real Estate Fund 3.4 35 46 5.9 +0.9
NXTG First Trust Indxx NextG ETF 3.4 70 11 7.1 +2.2
ITA iShares U.S. Aerospace & Defense ETF 3.4 39 42 5.0 +0.1
PPA Invesco Aerospace & Defense ETF 3.4 61 20 4.5 -0.5
XAR SPDR S&P Aerospace & Defense ETF 3.4 35 46 3.0 -1.9
ROKT SPDR S&P Kensho Final Frontiers ETF 3.4 45 36 2.6 -2.3
FEDX Emles Federal Contractors ETF 3.4 60 21 0.0 -5.0
AMER Emles Made in America ETF 3.4 49 32 0.0 -5.0
BOUT Innovator IBD Breakout Opportunities ETF 3.4 80 1 5.2 +0.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.4 29 52 7.8 +2.9
JHMI John Hancock Multifactor Industrials ETF 3.3 40 41 0.0 -5.0
FIVG Defiance Next Gen Connectivity ETF 3.3 30 51 6.8 +1.8
IVEG iShares Emergent Food and AgTech Multisector ETF 3.3 47 34 7.0 +2.1
VEGI iShares MSCI Global Agriculture Producers ETF 3.3 39 42 6.4 +1.5
YUMY VanEck Future of Food ETF 3.3 69 12 3.7 -1.2
KROP Global X AgTech & Food Innovation ETF 3.3 50 31 -0.3 -5.2
PAVE Global X U.S. Infrastructure Development ETF 3.3 47 34 7.1 +2.1
LVHD Legg Mason Low Volatility High Dividend ETF 3.3 27 54 7.8 +2.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.2 60 21 7.5 +2.6
WLDR Affinity World Leaders Equity ETF 3.2 67 14 9.4 +4.4
FEMA Procure Disaster Recovery Strategy ETF 3.2 75 6 5.3 +0.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.2 80 1 0.0 -5.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 16 3.2 -1.8
BOTZ Global X Robotics & Artificial Intelligence ETF 3.2 68 13 2.6 -2.3
IBLC iShares Blockchain and Tech ETF 3.2 47 34 -2.6 -7.5
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 3.2 90 -9 -91.9 -96.9
WGMI Valkyrie Bitcoin Miners ETF 3.2 75 6 -106.6 -111.5
IAI iShares U.S. Broker-Dealers ETF 3.2 39 42 8.9 +4.0
PFI Invesco DWA Financial Momentum ETF 3.2 60 21 6.7 +1.8
FTXL First Trust Nasdaq Semiconductor ETF 3.2 60 21 9.3 +4.4
TOKE Cambria Cannabis ETF 3.2 42 39 -10.3 -15.2
MJUS ETFMG U.S. Alternative Harvest ETF 3.2 75 6 -17.9 -22.8
YOLO AdvisorShares Pure Cannabis ETF 3.2 76 5 -22.0 -27.0
POTX Global X Cannabis ETF 3.2 50 31 -35.1 -40.0
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 77 6.4 +1.5
HOMZ Hoya Capital Housing ETF 3.2 30 51 10.3 +5.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 77 6.4 +1.5
RNDV US Equity Dividend Select ETF 3.1 50 31 9.1 +4.1
KOIN Innovation Shares NextGen Protocol ETF 3.1 75 6 7.7 +2.8
RGI Invesco S&P 500 Equal Weight Industrials ETF 3.1 40 41 4.7 -0.3
HELX Franklin Genomic Advancements ETF 3.1 50 31 0.9 -4.0
TYNE Direxion Nanotechnology ETF 3.1 65 16 -60.2 -65.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.1 60 21 5.5 +0.5
PPTY PPTY-U.S. Diversified Real Estate ETF 3.1 49 32 6.4 +1.5
BLDG Cambria Global Real Estate ETF 3.1 59 22 8.5 +3.5
PAWZ ProShares Pet Care ETF 3.1 50 31 3.9 -1.1
BLOK Amplify Transformational Data Sharing ETF 3.0 71 10 2.0 -3.0
KLDW Gavekal Knowledge Leaders Developed World ETF 3.0 75 6 5.0 +0.0
IWR iShares Russell Midcap ETF 3.0 18 63 6.1 +1.1
AUSF Global X Adaptive U.S. Factor ETF 3.0 27 54 6.5 +1.5
GQRE FlexShares Global Quality Real Estate Index Fund 3.0 45 36 6.7 +1.7
IVRA Invesco Real Assets ESG ETF 3.0 59 22 6.0 +1.0
DTRE Alerian Disruptive Technology Real Estate ETF 3.0 60 21 5.5 +0.6
FPRO Fidelity Real Estate Investment ETF 3.0 59 22 5.5 +0.5
WTRE WisdomTree New Economy Real Estate Fund 3.0 58 23 4.6 -0.4
DRW WisdomTree Global ex-US Real Estate Fund 3.0 58 23 3.8 -1.1
VO Vanguard Mid-Cap Index Fund 3.0 4 77 6.3 +1.4
BKCH Global X Blockchain ETF 3.0 50 31 0.0 -5.0
ARKG ARK Genomic Revolution ETF 2.9 75 6 -4.3 -9.3
FXL First Trust Technology AlphaDEX Fund 2.9 61 20 8.2 +3.2
WTV WisdomTree US Value Fund 2.9 12 69 9.2 +4.2
FBCV Fidelity Blue Chip Value ETF 2.9 59 22 7.0 +2.1
SDGA Impact Shares Sustainable Development Goals Global ETF 2.9 75 6 7.2 +2.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.9 50 31 6.2 +1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 2.9 20 61 8.4 +3.4
SPMO Invesco S&P 500 Momentum ETF 2.8 13 68 6.1 +1.1
FXH First Trust Health Care AlphaDEX Fund 2.8 61 20 7.4 +2.5
SCHD Schwab U.S. Dividend Equity ETF 2.8 6 75 8.7 +3.7
MBOX Freedom Day Dividend ETF 2.8 39 42 8.2 +3.2
FVD First Trust Value Line Dividend Index Fund 2.8 67 14 6.2 +1.3
VXF Vanguard Extended Market Index Fund 2.8 6 75 3.7 -1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.8 68 13 -0.9 -5.8
PPH VanEck Pharmaceutical ETF 2.8 35 46 12.6 +7.7
IHE iShares U.S. Pharmaceuticals ETF 2.8 39 42 10.1 +5.1
XPH SPDR S&P Pharmaceuticals ETF 2.8 35 46 1.6 -3.4
ISRA VanEck Israel ETF 2.8 59 22 7.6 +2.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.8 45 36 1.1 -3.8
MAGA Point Bridge GOP Stock Tracker ETF 2.8 72 9 6.1 +1.2
EATV VegTech Plant-based Innovation & Climate ETF 2.8 75 6 2.5 -2.4
NULV Nuveen ESG Large-Cap Value ETF 2.7 25 56 7.8 +2.8
COWZ Pacer US Cash Cows 100 ETF 2.7 49 32 11.3 +6.4
DSTL Distillate US Fundamental Stability & Value ETF 2.7 39 42 7.7 +2.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 61 6.5 +1.5
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.7 55 26 4.7 -0.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.7 60 21 -31.8 -36.7
XWEB SPDR S&P Internet ETF 2.7 35 46 -4.5 -9.5
DHS WisdomTree U.S. High Dividend Fund 2.7 38 43 8.2 +3.2
STLV iShares Factors US Value Style ETF 2.7 25 56 9.5 +4.6
UFO Procure Space ETF 2.7 75 6 2.3 -2.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.7 68 13 0.8 -4.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.7 108 -27 4.0 -1.0
RWR SPDR Dow Jones REIT ETF 2.6 25 56 6.5 +1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.6 47 34 6.2 +1.3
DIVS SmartETFs Dividend Builder ETF 2.6 65 16 5.6 +0.6
EQUL IQ Engender Equality ETF 2.6 45 36 7.3 +2.4
VFMF Vanguard U.S. Multifactor ETF 2.6 18 63 9.2 +4.3
VLUE iShares MSCI USA Value Factor ETF 2.6 15 66 12.3 +7.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 61 6.9 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 68 2.9 -2.1
ITB iShares U.S. Home Construction ETF 2.5 39 42 15.4 +10.5
XHB SPDR S&P Homebuilders ETF 2.5 45 36 12.3 +7.3
PKB Invesco Dynamic Building & Construction ETF 2.5 60 21 11.8 +6.9
RWO SPDR Dow Jones Global Real Estate ETF 2.5 50 31 6.1 +1.2
PWV Invesco Dynamic Large Cap Value ETF 2.5 58 23 7.8 +2.8
RTH VanEck Retail ETF 2.5 35 46 6.0 +1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.5 24 57 8.3 +3.3
JHMM John Hancock Multifactor Mid Cap ETF 2.5 41 40 7.3 +2.3
TPLC Timothy Plan US Large Cap Core ETF 2.5 52 29 6.3 +1.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.5 52 29 6.7 +1.8
FLDZ RiverNorth Volition America Patriot ETF 2.5 70 11 5.4 +0.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.4 30 51 11.1 +6.2
IYG iShares US Financial Services ETF 2.4 39 42 7.9 +2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 2.4 45 36 9.4 +4.4
VICE AdvisorShares Vice ETF 2.4 99 -18 5.0 +0.0
ISHP First Trust S-Network E-Commerce ETF 2.4 60 21 6.0 +1.0
HOTL Kelly Hotel & Lodging Sector ETF 2.4 78 3 2.9 -2.0
BEDZ AdvisorShares Hotel ETF 2.4 99 -18 1.4 -3.5
ECLN First Trust EIP Carbon Impact ETF 2.3 95 -14 3.5 -1.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.3 17 64 7.9 +3.0
JPRE JPMorgan Realty Income ETF 2.3 50 31 5.4 +0.4
RITA ETFB Green SRI REITs ETF 2.3 50 31 4.8 -0.1
YPS Arrow Reverse Cap 500 ETF 2.3 29 52 6.5 +1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 49 32 7.1 +2.1
IYF iShares U.S. Financials ETF 2.2 39 42 7.7 +2.8
SAGP Strategas Global Policy Opportunities ETF 2.2 65 16 7.5 +2.5
PINK Simplify Health Care ETF 2.2 50 31 4.7 -0.3
GBLO Global Beta Low Beta ETF 2.2 29 52 0.0 -5.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.2 30 51 9.2 +4.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.2 60 21 11.6 +6.6
BMED BlackRock Future Health ETF 2.1 85 -4 2.0 -3.0
IWS iShares Russell Mid-Cap Value ETF 2.1 23 58 7.0 +2.1
AILV Alpha Intelligent - Large Cap Value ETF 2.1 85 -4 6.4 +1.5
APXH Apex Healthcare ETF 2.1 90 -9 8.7 +3.7
MOON Direxion Moonshot Innovators ETF 2.0 65 16 0.0 -5.0
JSML Janus Henderson Small Cap Growth Alpha ETF 2.0 30 51 10.2 +5.3
DMAT Global X Disruptive Materials ETF 2.0 59 22 6.5 +1.6
XME SPDR S&P Metals & Mining ETF 2.0 35 46 6.0 +1.1
REMX VanEck Rare Earth/Strategic Metals ETF 2.0 53 28 4.5 -0.5
XSW SPDR S&P Software & Services ETF 2.0 35 46 3.7 -1.2
HDV iShares Core High Dividend ETF 2.0 8 73 8.4 +3.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.0 35 46 6.9 +1.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.0 70 11 6.0 +1.1
ITEQ BlueStar Israel Technology ETF 2.0 75 6 1.1 -3.8
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 69 12 10.9 +6.0
EGIS 2nd Vote Society Defended ETF 2.0 75 6 7.2 +2.2
RYU Invesco S&P 500 Equal Weight Utilities ETF 2.0 40 41 6.5 +1.6
JXI iShares Global Utilities ETF 2.0 40 41 5.9 +0.9
XLU Utilities Select Sector SPDR Fund 2.0 10 71 5.8 +0.9
FUTY Fidelity MSCI Utilities Index ETF 2.0 8 73 5.7 +0.7
VPU Vanguard Utilities Index Fund 2.0 10 71 5.6 +0.7
IDU iShares U.S. Utilities ETF 2.0 39 42 5.3 +0.3
PUI Invesco DWA Utilities Momentum ETF 2.0 60 21 5.1 +0.1
UTES Virtus Reaves Utilities ETF 2.0 49 32 4.9 -0.1
FAN First Trust Global Wind Energy ETF 2.0 62 19 4.8 -0.1
GII SPDR S&P Global Infrastructure ETF 2.0 40 41 4.2 -0.8
IGF iShares Global Infrastructure ETF 2.0 40 41 4.2 -0.8
JHMU John Hancock Multifactor Utilities ETF 2.0 40 41 0.0 -5.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 21 10.2 +5.3
GERM ETFMG Treatments Testing and Advancements ETF 1.9 68 13 -7.7 -12.7
VUSE Vident Core US Equity Fund 1.9 50 31 10.3 +5.4
DEF Invesco Defensive Equity ETF 1.9 55 26 6.0 +1.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.9 35 46 7.7 +2.8
IHI iShares U.S. Medical Devices ETF 1.9 39 42 4.7 -0.2
XDNA Strategic CRISPR & Gene Editing Technology ETF 1.9 78 3 -2.8 -7.7
MDEV First Trust Indxx Medical Devices ETF 1.9 70 11 3.7 -1.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.9 75 6 7.6 +2.6
FNCL Fidelity MSCI Financials Index ETF 1.9 8 73 8.4 +3.4
VFH Vanguard Financials Index Fund 1.9 10 71 8.4 +3.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 75 8.1 +3.1
FXN First Trust Energy AlphaDEX Fund 1.8 64 17 15.0 +10.0
RIET Hoya Capital High Dividend Yield ETF 1.8 50 31 10.5 +5.5
IYE iShares U.S. Energy ETF 1.8 39 42 5.3 +0.3
FRNW Fidelity Clean Energy ETF 1.8 39 42 1.7 -3.2
SPVU Invesco S&P 500 Enhanced Value ETF 1.8 13 68 11.7 +6.7
VOE Vanguard Mid-Cap Value Index Fund 1.8 7 74 8.0 +3.0
FXO First Trust Financials AlphaDEX Fund 1.8 61 20 10.9 +5.9
BITQ Bitwise Crypto Industry Innovators ETF 1.8 85 -4 -4.1 -9.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.8 64 17 7.7 +2.7
ESGS Columbia Sustainable U.S. Equity Income ETF 1.7 35 46 7.6 +2.6
MSOS AdvisorShares Pure US Cannabis ETF 1.7 73 8 -2.8 -7.8
EMLP First Trust North American Energy Infrastructure Fund 1.7 95 -14 4.7 -0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.7 65 16 5.2 +0.2
DVY iShares Select Dividend ETF 1.7 39 42 9.0 +4.0
VRAI Virtus Real Asset Income ETF 1.7 55 26 7.1 +2.2
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.7 85 -4 1.3 -3.7
DEW WisdomTree Global High Dividend Fund 1.7 58 23 9.8 +4.9
KLCD KFA Large Cap Quality Dividend Index ETF 1.7 40 41 6.4 +1.5
ICAP InfraCap Equity Income Fund ETF 1.7 80 1 9.5 +4.5
USMF WisdomTree U.S. Multifactor Fund 1.7 28 53 8.1 +3.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 6 4.2 -0.7
MAKX ProShares S&P Kensho Smart Factories ETF 1.6 58 23 3.9 -1.1
MJ ETFMG Alternative Harvest ETF 1.6 75 6 -12.6 -17.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.6 61 20 7.9 +3.0
FRDM Freedom 100 Emerging Markets ETF 1.6 49 32 10.1 +5.2
GNR SPDR S&P Global Natural Resources ETF 1.6 40 41 8.6 +3.7
ILF iShares Latin America 40 ETF 1.6 47 34 7.8 +2.8
AADR AdvisorShares Dorsey Wright ADR ETF 1.6 110 -29 7.0 +2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 46 8.3 +3.3
RYJ Invesco Raymond James SB-1 Equity ETF 1.6 81 0 3.7 -1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 46 6.3 +1.3
FTXR First Trust Nasdaq Transportation ETF 1.6 60 21 6.3 +1.4
BLES Inspire Global Hope Large Cap ETF 1.6 49 32 6.6 +1.7
NDIV Amplify Natural Resources Dividend Income ETF 1.6 59 22 9.4 +4.4
USVT US Value ETF 1.5 49 32 11.2 +6.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 36 1.6 -3.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.5 75 6 5.8 +0.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.5 60 21 7.4 +2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.5 35 46 9.5 +4.6
BFIT Global X Health & Wellness ETF 1.5 50 31 5.8 +0.8
GBGR Global Beta Momentum-Growth ETF 1.5 29 52 0.0 -5.0
JHMF John Hancock Multifactor Financials ETF 1.5 40 41 0.0 -5.0
ARKF ARK Fintech Innovation ETF 1.4 75 6 -1.4 -6.3
VFVA Vanguard U.S. Value Factor ETF 1.4 13 68 11.8 +6.8
XRT SPDR S&P Retail ETF 1.4 35 46 5.3 +0.4
WKLY SoFi Weekly Dividend ETF 1.4 49 32 8.3 +3.4
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 77 6.1 +1.1
DIHP Dimensional International High Profitability ETF 1.3 29 52 8.1 +3.2
BULD Pacer BlueStar Engineering the Future ETF 1.3 60 21 -0.7 -5.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.3 39 42 8.8 +3.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.3 82 -1 6.1 +1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 52 29 5.8 +0.9
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -8 6.4 +1.4
SDG iShares Sustainable MSCI Global Impact ETF 1.3 49 32 8.9 +3.9
GVLU Gotham 1000 Value ETF 1.3 50 31 10.1 +5.2
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 1.3 29 52 6.3 +1.3
SPYD SPDR S&P 500 High Dividend ETF 1.2 7 74 10.8 +5.8
PSCF Invesco S&P SmallCap Financials ETF 1.2 29 52 10.0 +5.1
BBH VanEck Biotech ETF 1.2 35 46 6.0 +1.0
TINY ProShares Nanotechnology ETF 1.2 58 23 1.9 -3.1
FBT First Trust NYSE Arca Biotechnology Index Fund 1.2 55 26 1.3 -3.7
IBBQ Invesco Nasdaq Biotechnology ETF 1.2 19 62 0.2 -4.7
IBB iShares NASDAQ Biotechnology ETF 1.2 44 37 -0.2 -5.1
MSGR Direxion mRNA ETF 1.2 65 16 -2.4 -7.3
BBP BioShares Biotechnology Products Fund 1.2 79 2 -2.4 -7.3
IDNA iShares Genomics Immunology & Healthcare ETF 1.2 47 34 -4.3 -9.2
GNOM Global X Genomics & Biotechnology ETF 1.2 50 31 -4.5 -9.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 74 5.7 +0.8
CVY Invesco Zacks Multi-Asset Income ETF 1.1 100 -19 10.3 +5.3
XBI SPDR S&P BIOTECH ETF 1.1 35 46 0.0 -5.0
IFRA iShares U.S. Infrastructure ETF 1.1 30 51 6.3 +1.4
VBK Vanguard Small-Cap Growth Index Fund 1.1 7 74 1.4 -3.6
SDY SPDR S&P Dividend ETF 1.1 35 46 6.6 +1.7
JDIV JPMorgan U.S. Dividend ETF 1.1 12 69 0.0 -5.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 21 5.5 +0.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.1 60 21 4.5 -0.5
HACK ETFMG Prime Cyber Security ETF 1.1 60 21 4.5 -0.5
IHAK iShares Cybersecurity & Tech ETF 1.1 47 34 4.2 -0.8
BUG Global X Cybersecurity ETF 1.1 50 31 1.8 -3.2
WCBR WisdomTree Cybersecurity Fund 1.1 45 36 1.2 -3.8
WCLD WisdomTree Cloud Computing Fund 1.1 45 36 -2.9 -7.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 6 9.2 +4.2
VFLQ Vanguard U.S. Liquidity Factor ETF 1.0 13 68 0.0 -5.0
IUSS Invesco Strategic US Small Company ETF 1.0 23 58 6.6 +1.6
CVAR Cultivar ETF 1.0 87 -6 8.1 +3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 51 9.0 +4.1
SFYX Sofi Next 500 ETF 1.0 0 81 6.0 +1.1
AVIV Avantis International Large Cap Value ETF 1.0 25 56 10.3 +5.4
FPXI First Trust International Equity Opportunities ETF 0.9 70 11 1.0 -4.0
PJP Invesco Dynamic Pharmaceuticals ETF 0.9 58 23 10.7 +5.8
SDEI Sound Equity Income ETF 0.9 45 36 10.0 +5.1
QDIV Global X S&P 500 Quality Dividend ETF 0.9 20 61 8.8 +3.9
GMET VanEck Green Metals ETF 0.9 59 22 8.6 +3.7
PEY Invesco High Yield Equity Dividend Achievers ETF 0.9 53 28 8.5 +3.5
DURA VanEck Morningstar Durable Dividend ETF 0.9 29 52 8.3 +3.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.9 35 46 9.5 +4.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.9 30 51 8.1 +3.1
FLV American Century Focused Large Cap Value ETF 0.9 42 39 7.1 +2.1
DFAI Dimensional International Core Equity Market ETF 0.9 18 63 7.0 +2.1
PKW Invesco Buyback Achievers ETF 0.8 64 17 8.4 +3.5
FXZ First Trust Materials AlphaDEX Fund 0.8 64 17 13.4 +8.5
ERSX ERShares NextGen Entrepreneurs ETF 0.8 75 6 6.6 +1.7
KGHG KraneShares Global Carbon Transformation ETF 0.8 89 -8 9.2 +4.2
AVDE Avantis International Equity ETF 0.8 23 58 8.5 +3.6
SEA U.S. Global Sea to Sky Cargo ETF 0.8 60 21 27.6 +22.7
BOAT SonicShares Global Shipping ETF 0.8 69 12 19.1 +14.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.8 39 42 15.1 +10.2
IMOM Alpha Architect International Quantitative Momentum ETF 0.8 60 21 9.8 +4.9
EIS iShares MSCI Israel ETF 0.8 57 24 9.6 +4.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 78 3 9.5 +4.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 61 10.0 +5.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 75 1.3 -3.7
KONG Formidable Fortress ETF 0.7 89 -8 5.9 +1.0
TMFX Motley Fool Next Index ETF 0.7 50 31 3.8 -1.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 63 7.5 +2.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 66 7.6 +2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 15 66 7.6 +2.6
DFIC Dimensional International Core Equity 2 ETF 0.7 23 58 7.5 +2.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.7 69 12 7.3 +2.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.7 75 6 6.1 +1.1
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.7 60 21 6.0 +1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 47 34 4.9 -0.1
BYTE Roundhill IO Digital Infrastructure ETF 0.7 76 5 4.7 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 42 4.8 -0.2
MXI iShares Global Materials ETF 0.7 40 41 7.4 +2.4
QVAL Alpha Architect U.S. Quantitative Value ETF 0.6 49 32 12.5 +7.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.6 41 40 9.0 +4.1
MRAD SmartETFs Advertising & Marketing Technology ETF 0.6 68 13 4.5 -0.5
EBIZ Global X E-Commerce ETF 0.6 50 31 1.6 -3.3
ONLN ProShares Online Retail ETF 0.6 58 23 -6.0 -11.0
RPV Invesco S&P 500 Pure Value ETF 0.6 35 46 9.9 +4.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.6 40 41 7.3 +2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 46 8.9 +3.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.5 15 66 8.0 +3.0
SUPL ProShares Supply Chain Logistics ETF 0.5 58 23 15.9 +11.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 61 7.9 +2.9
FSMD Fidelity Small-Mid Factor ETF 0.5 29 52 8.2 +3.3
IWO iShares Russell 2000 Growth ETF 0.5 23 58 1.9 -3.0
VTWG Vanguard Russell 2000 Growth Index Fund 0.5 15 66 2.1 -2.9
VB Vanguard Small-Cap ETF 0.5 5 76 5.6 +0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 77 5.7 +0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 46 10.1 +5.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 69 8.1 +3.1
SMMD iShares Russell 2500 ETF 0.5 15 66 5.8 +0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 66 6.9 +2.0
IYM iShares U.S. Basic Materials ETF 0.4 39 42 8.0 +3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 64 6.9 +2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 15 66 7.0 +2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -14 2.5 -2.5
RODE Hartford Multifactor Diversified International ETF 0.4 29 52 12.9 +7.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 52 9.8 +4.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 11 12.2 +7.3
SCHA Schwab U.S. Small-Cap ETF 0.4 4 77 5.1 +0.2
SMDY Syntax Stratified MidCap ETF 0.4 35 46 7.2 +2.2
IWM iShares Russell 2000 ETF 0.4 19 62 3.9 -1.1
ISCB iShares Morningstar Small-Cap ETF 0.4 4 77 4.8 -0.2
VTWO Vanguard Russell 2000 Index Fund 0.4 10 71 4.0 -0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 66 7.7 +2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 31 50 9.0 +4.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 69 7.2 +2.3
BFTR Future Innovators ETF 0.3 80 1 2.0 -3.0
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 43 8.5 +3.6
MDY SPDR S&P Midcap 400 ETF Trust 0.3 22 59 7.3 +2.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 64 5.4 +0.4
IJH iShares Core S&P Mid-Cap ETF 0.3 5 76 7.5 +2.5
SPMD SPDR Portfolio Mid Cap ETF 0.3 5 76 7.5 +2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 71 7.5 +2.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.3 112 -31 5.0 +0.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 43 10.1 +5.2
DFSV Dimensional US Small Cap Value ETF 0.3 31 50 8.4 +3.4
IJR iShares Core S&P Small Cap ETF 0.3 6 75 7.7 +2.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 5 76 7.7 +2.7
SLY SPDR S&P 600 Small Cap ETF 0.3 15 66 7.6 +2.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 71 7.5 +2.6
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 46 8.9 +3.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.3 6 75 5.4 +0.5
RYLD Global X Russell 2000 Covered Call ETF 0.3 60 21 3.5 -1.4
AVES Avantis Emerging Markets Value ETF 0.3 36 45 14.6 +9.6
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.3 35 46 9.3 +4.3
VIDI Vident International Equity Fund 0.3 61 20 12.6 +7.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 39 42 9.5 +4.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 42 11.2 +6.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 70 11 1.8 -3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 66 7.5 +2.6
JHMA John Hancock Multifactor Materials ETF 0.2 40 41 0.0 -5.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 66 8.1 +3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 63 8.0 +3.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 42 9.6 +4.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 66 8.0 +3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 69 7.5 +2.5
IWN iShares Russell 2000 Value ETF 0.2 23 58 5.8 +0.8
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 66 5.9 +0.9
VAW Vanguard Materials Index Fund 0.2 10 71 7.0 +2.0
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 37 12.8 +7.8
FMAT Fidelity MSCI Materials Index ETF 0.2 84 -3 6.3 +1.3
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 39 6.4 +1.4
SHPP Pacer Industrials and Logistics ETF 0.2 60 21 10.2 +5.2
DFAS Dimensional U.S. Small Cap ETF 0.2 28 53 6.5 +1.6
AVEM Avantis Emerging Markets Equity ETF 0.2 33 48 9.9 +4.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 59 22 8.1 +3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 66 8.1 +3.1
RNSC Small Cap US Equity Select ETF 0.2 60 21 8.6 +3.7
NUSC Nuveen ESG Small-Cap ETF 0.2 30 51 5.7 +0.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 41 7.3 +2.4
ISMD Inspire Small/Mid Cap Impact ETF 0.2 48 33 6.4 +1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 52 7.4 +2.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.2 19 62 8.0 +3.1
DWMF WisdomTree International Multifactor Fund 0.1 38 43 9.4 +4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 11 2.4 -2.6
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.1 29 52 8.8 +3.9
GBDV Global Beta Smart Income ETF 0.1 29 52 0.0 -5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 61 7.1 +2.1
IGE iShares North American Natural Resources ETF 0.1 40 41 5.5 +0.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 56 6.4 +1.5
DFAT Dimensional U.S. Targeted Value ETF 0.1 29 52 8.5 +3.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 56 8.1 +3.2
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 51 7.5 +2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 57 8.1 +3.1
QINT American Century Quality Diversified International ETF 0.1 39 42 9.0 +4.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 20 8.4 +3.5
PXUS Principal International Adaptive Multi-Factor ETF 0.1 24 57 7.8 +2.8
SSLY Syntax Stratified SmallCap ETF 0.1 35 46 7.3 +2.3
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 56 8.2 +3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 42 7.4 +2.4
ISZE iShares Edge MSCI Intl Size Factor ETF 0.0 30 51 6.8 +1.8
VBR Vanguard Small Cap Value Index Fund 0.0 7 74 8.2 +3.2
IVLU iShares Edge MSCI Intl Value Factor ETF 0.0 30 51 11.1 +6.1
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 73 8.4 +3.5
EFV iShares MSCI EAFE Value ETF 0.0 35 46 9.3 +4.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 51 9.7 +4.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 7 74 7.8 +2.8
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.0 30 51 7.6 +2.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.0 12 69 6.8 +1.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 61 7.2 +2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 42 8.9 +3.9
QEFA SPDR MSCI EAFE Quality Mix ETF 0.0 30 51 7.1 +2.2
VSGX Vanguard ESG International Stock ETF 0.0 12 69 7.4 +2.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.0 35 46 7.1 +2.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 61 6.9 +2.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 35 46 7.1 +2.2
EFA iShares MSCI EAFE ETF 0.0 32 49 7.1 +2.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 61 7.4 +2.5
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 77 7.2 +2.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 74 7.1 +2.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 49 7.6 +2.7
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 74 7.5 +2.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 77 7.0 +2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 42 8.2 +3.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 40 7.5 +2.6
JHMD John Hancock Multifactor Developed International ETF 0.0 39 42 8.0 +3.1
VXUS Vanguard Total International Stock ETF 0.0 7 74 7.7 +2.7

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.9 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 81 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.41 CATEGORY
AVERAGE
1.50
 
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.