AdvisorShares Gerber Kawasaki ETF
ALTAR
Score™		 2.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 31.5x P/Sales
ratio		 4.3x
P/BV
ratio		 7.2x Div.
yield		 0.6%


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

FUND BASICS
Category US Equities
Fund Sponsor AdvisorShares
Website advisorshares.com/etfs/gk/
Inception date Jul 02, 2021
Assets (mns) $25
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) $973,630
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 May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.3% 7.4% -- -- -3.1%

Market Correlations
versus... Beta R-squared
S&P500 1.29 89%
MSCI EAFE 0.83 39%
MSCI Emg. Mkts. 0.66 24%

Technical Indicators
Recent close $23.63
30d moving avg. $22.40
Annualized volatility 22.9%
Short interest (ETF) 0.4%
Relative strength (RSI) 68

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 881 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™: 2.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GK
Ticker Fund
Name		 Overlap1
vs GK
(%)		 Expense
ratio
(bp)		 Savings
vs GK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GK
(%)
GGRW Gabelli Growth Innovators ETF 45.8 90 -15 2.3 -0.2
TMFC Motley Fool 100 Index ETF 44.2 50 25 3.6 +1.1
TOPT iShares Top 20 U.S. Stocks ETF 43.8 20 55 4.1 +1.6
USMC Principal U.S. Mega-Cap ETF 42.1 12 63 4.6 +2.1
XLG Invesco S&P 500 Top 50 ETF 41.7 20 55 4.5 +2.0
IWY iShares Russell Top 200 Growth ETF 41.5 20 55 4.6 +2.1
VOOG Vanguard S&P 500 Growth ETF 40.1 7 68 4.2 +1.7
IVW iShares S&P 500 Growth ETF 40.0 18 57 4.0 +1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 40.0 4 71 4.2 +1.7
JGRO JPMorgan Active Growth ETF 40.0 44 31 3.5 +1.0
AVUQ Avantis U.S. Quality ETF 39.5 15 60 4.9 +2.4
OEF iShares S&P 100 ETF 39.5 20 55 4.7 +2.2
VONG Vanguard Russell 1000 Growth ETF 39.2 7 68 4.6 +2.1
IWF iShares Russell 1000 Growth ETF 39.2 19 56 4.4 +1.9
ADME Aptus Drawdown Managed Equity ETF 38.7 79 -4 4.2 +1.7
PRXG Praxis Impact Large Cap Growth ETF 38.7 36 39 4.1 +1.6
MGC Vanguard Mega Cap ETF 38.6 7 68 4.8 +2.3
IUSG iShares Core S&P U.S. Growth ETF 38.5 4 71 4.3 +1.8
STXG Strive 1000 Growth ETF 38.3 18 57 4.0 +1.5
MGK Vanguard Mega Cap Growth ETF 38.2 7 68 4.1 +1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 38.1 18 57 4.2 +1.7
FELG Fidelity Enhanced Large Cap Growth ETF 38.1 18 57 4.8 +2.3
QTOP iShares Nasdaq Top 30 Stocks ETF 38.0 20 55 4.3 +1.8
VUG Vanguard Growth ETF 38.0 4 71 4.1 +1.6
IWL iShares Russell Top 200 ETF 37.8 15 60 4.8 +2.3
BGRO iShares Large Cap Growth Active ETF 37.3 55 20 3.1 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 37.3 45 30 4.6 +2.1
IOO iShares Global 100 ETF 36.9 41 34 5.0 +2.5
SCHG Schwab U.S. Large-Cap Growth ETF 36.7 4 71 4.0 +1.5
LRGC AB US Large Cap Strategic Equities ETF 36.4 48 27 4.6 +2.1
QQQ Invesco QQQ Trust Series I 36.3 20 55 4.1 +1.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 36.3 49 26 4.3 +1.8
QQQM Invesco NASDAQ 100 ETF 36.3 15 60 4.2 +1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 36.0 12 63 4.6 +2.1
QGRW WisdomTree U.S. Quality Growth Fund 35.7 28 47 4.2 +1.7
QQMG Invesco ESG NASDAQ 100 ETF 35.6 20 55 4.1 +1.6
SPXN ProShares S&P 500 Ex-Financials ETF 35.6 9 66 5.1 +2.6
XVV iShares ESG Screened S&P 500 ETF 35.5 8 67 4.9 +2.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 35.4 15 60 6.0 +3.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 35.2 10 65 4.5 +2.0
SFY SoFi Select 500 ETF 35.0 0 75 4.6 +2.1
ESGV Vanguard ESG U.S. Stock ETF 35.0 9 66 4.9 +2.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 35.0 20 55 4.8 +2.3
IGM iShares Expanded Tech Sector ETF 34.9 41 34 4.0 +1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 34.9 75 0 4.1 +1.6
VV Vanguard Large-Cap ETF 34.7 4 71 4.9 +2.4
ESGU iShares ESG Aware MSCI USA ETF 34.7 15 60 5.0 +2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 34.7 30 45 4.5 +2.0
ILCG iShares Morningstar Growth ETF 34.7 4 71 3.8 +1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 34.6 50 25 4.2 +1.7
VOO Vanguard S&P 500 ETF 34.6 3 72 5.1 +2.6
IVV iShares Core S&P 500 ETF 34.6 3 72 5.1 +2.6
SPY SPDR S&P 500 ETF Trust 34.6 9 66 5.0 +2.5
STRV Strive 500 ETF 34.5 5 70 4.9 +2.4
HGRO Hedgeye Quality Growth ETF 34.5 70 5 3.3 +0.8
SPLG SPDR Portfolio S&P 500 ETF 34.5 2 73 5.1 +2.6
CATH Global X S&P 500 Catholic Values Custom ETF 34.4 29 46 4.9 +2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 34.3 10 65 4.5 +2.0
FELC Fidelity Enhanced Large Cap Core ETF 34.2 18 57 5.4 +2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 34.2 20 55 5.2 +2.7
ILCB iShares Morningstar U.S. Equity ETF 34.1 3 72 5.0 +2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 34.0 9 66 4.8 +2.3
RND First Trust Bloomberg R&D Leaders ETF 34.0 60 15 3.7 +1.2
PBUS Invesco MSCI USA ETF 33.8 4 71 5.0 +2.5
SPXE ProShares S&P 500 Ex-Energy ETF 33.8 9 66 4.9 +2.4
NANC Unusual Whales Subversive Democratic Trading ETF 33.7 75 0 3.7 +1.2
RVRB Reverb ETF 33.7 30 45 4.7 +2.2
INRO iShares U.S. Industry Rotation Active ETF 33.6 42 33 4.7 +2.2
ONEQ Fidelity Nasdaq Composite Index ETF 33.6 21 54 3.8 +1.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 33.6 49 26 4.6 +2.1
THRO iShares U.S. Thematic Rotation Active ETF 33.4 90 -15 4.0 +1.5
LRGE ClearBridge Large Cap Growth ESG ETF 33.3 59 16 3.9 +1.4
TOV JLens 500 Jewish Advocacy U.S. ETF 33.1 18 57 4.8 +2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 33.1 7 68 4.9 +2.4
SCHX Schwab U.S. Large-Cap ETF 33.0 3 72 5.1 +2.6
GQQQ Astoria US Quality Growth Kings ETF 33.0 35 40 4.8 +2.3
GLBL Pacer MSCI World Industry Advantage ETF 33.0 65 10 4.3 +1.8
FBCG Fidelity Blue Chip Growth ETF 32.9 59 16 2.9 +0.4
FDMO Fidelity Momentum Factor ETF 32.9 15 60 3.8 +1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 32.9 3 72 5.3 +2.8
KLMN Invesco MSCI North America Climate ETF 32.8 9 66 5.2 +2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 32.8 0 75 5.0 +2.5
IYY iShares Dow Jones U.S. ETF 32.7 20 55 4.9 +2.4
FLQL Franklin LibertyQ U.S. Equity ETF 32.7 15 60 5.5 +3.0
VONE Vanguard Russell 1000 ETF 32.6 7 68 5.1 +2.6
IWB iShares Russell 1000 ETF 32.6 15 60 5.0 +2.5
VOTE TCW Transform 500 ETF 32.6 5 70 5.0 +2.5
SCHK Schwab 1000 Index ETF 32.4 5 70 5.1 +2.6
DFUS Dimensional U.S. Equity ETF 32.3 9 66 5.0 +2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 32.2 2 73 5.1 +2.6
MODL VictoryShares WestEnd U.S. Sector ETF 31.8 42 33 4.7 +2.2
VTI Vanguard Total Stock Market ETF 31.6 3 72 5.0 +2.5
LRGF iShares U.S. Equity Factor ETF 31.5 8 67 5.6 +3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 31.5 29 46 4.5 +2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 31.4 3 72 5.1 +2.6
DANA Dana Unconstrained Equity ETF 31.3 50 25 3.0 +0.5
VTHR Vanguard Russell 3000 ETF 31.3 7 68 5.0 +2.5
APUE ActivePassive U.S. Equity ETF 31.2 45 30 4.8 +2.3
IWV iShares Russell 3000 ETF 31.2 20 55 4.9 +2.4
SCHB Schwab U.S. Broad Market ETF 31.2 3 72 5.2 +2.7
BKWO BNY Mellon Women's Opportunities ETF 31.0 50 25 3.7 +1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 30.9 15 60 5.0 +2.5
SNPG Xtrackers S&P 500 Growth ESG ETF 30.9 15 60 4.5 +2.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 30.7 25 50 5.4 +2.9
AIEQ AI Powered Equity ETF 30.7 75 0 3.8 +1.3
PNQI Invesco NASDAQ Internet ETF 30.7 60 15 3.2 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 30.6 11 64 5.0 +2.5
VSLU Applied Finance Valuation Large Cap ETF 30.6 49 26 5.7 +3.2
GSPY Gotham Enhanced 500 ETF 30.5 50 25 5.4 +2.9
LCF Touchstone US Large Cap Focused ETF 30.5 69 6 4.4 +1.9
DFAU Dimensional US Core Equity Market ETF 30.5 12 63 5.2 +2.7
SDEP SFP Core Equity Strategy 30.2 10 65 6.4 +3.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 30.2 7 68 5.1 +2.6
JPEF JPMorgan Equity Focus ETF 30.2 50 25 4.4 +1.9
SFYF SoFi Social 50 ETF 30.2 29 46 0.3 -2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 30.2 12 63 4.7 +2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 30.1 11 64 5.2 +2.7
LGRO Level Four Large Cap Growth Active ETF 30.0 55 20 3.8 +1.3
PSET Principal Quality ETF 30.0 15 60 5.4 +2.9
SNPE Xtrackers S&P 500 ESG ETF 29.8 10 65 5.2 +2.7
XPND First Trust Expanded Technology ETF 29.6 65 10 3.9 +1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 29.4 8 67 5.1 +2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 29.4 10 65 5.3 +2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 29.1 14 61 5.0 +2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 29.0 15 60 4.7 +2.2
RECS Columbia Research Enhanced Core ETF 28.9 15 60 5.9 +3.4
IYW iShares U.S. Technology ETF 28.8 40 35 4.0 +1.5
FFOG Franklin Focused Growth ETF 28.6 61 14 2.4 -0.1
QLC FlexShares US Quality Large Cap Index Fund 28.6 25 50 5.6 +3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 28.5 9 66 5.3 +2.8
CGGR Capital Group Growth ETF 28.5 39 36 3.2 +0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 28.2 52 23 6.8 +4.3
IETC iShares U.S. Tech Independence Focused ETF 28.2 18 57 3.8 +1.3
XLK Technology Select Sector SPDR Fund 28.1 8 67 4.6 +2.1
QUAL iShares MSCI USA Quality Factor ETF 27.9 15 60 5.3 +2.8
FSST Fidelity Sustainable U.S. Equity ETF 27.6 59 16 4.3 +1.8
OALC OneAscent Large Cap Core ETF 27.5 86 -11 4.2 +1.7
DARP Grizzle Growth ETF 27.5 75 0 3.0 +0.5
CGUS Capital Group Core Equity ETF 27.3 33 42 4.4 +1.9
SWP SWP Growth & Income ETF 27.3 99 -24 4.3 +1.8
SUSA iShares MSCI USA ESG Select ETF 27.2 25 50 4.9 +2.4
MBCC Monarch Blue Chips Core ETF 27.2 125 -50 4.1 +1.6
VGT Vanguard Information Technology ETF 27.0 9 66 4.1 +1.6
IXN iShares Global Tech ETF 27.0 41 34 3.9 +1.4
FDRR Fidelity Dividend ETF for Rising Rates 26.8 15 60 7.4 +4.9
LOWV AB US Low Volatility Equity ETF 26.7 48 27 5.2 +2.7
DFSU Dimensional US Sustainability Core 1 ETF 26.7 18 57 5.5 +3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 26.7 36 39 4.9 +2.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 26.6 49 26 6.7 +4.2
FTEC Fidelity MSCI Information Technology Index ETF 26.5 8 67 4.1 +1.6
DUHP Dimensional US High Profitability ETF 26.4 21 54 6.5 +4.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 26.4 56 19 6.5 +4.0
FFLC Fidelity Fundamental Large Cap Core ETF 26.3 38 37 4.7 +2.2
TOK iShares MSCI Kokusai ETF 26.2 26 49 5.2 +2.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 26.2 15 60 4.3 +1.8
NACP Impact Shares NAACP Minority Empowerment ETF 26.1 49 26 4.9 +2.4
SPMO Invesco S&P 500 Momentum ETF 26.1 13 62 3.7 +1.2
DCOR Dimensional US Core Equity 1 ETF 26.0 14 61 5.6 +3.1
ZECP Zacks Earnings Consistent Portfolio ETF 25.9 55 20 4.9 +2.4
EPS WisdomTree U.S. LargeCap Fund 25.8 8 67 5.9 +3.4
ABIG Argent Large Cap ETF 25.8 49 26 7.5 +5.0
FDLO Fidelity Low Volatility Factor ETF 25.6 15 60 5.5 +3.0
FVAL Fidelity Value Factor ETF 25.4 15 60 7.1 +4.6
HDUS Hartford Disciplined US Equity ETF 25.4 19 56 5.9 +3.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 25.3 32 43 5.0 +2.5
CAML Congress Large Cap Growth ETF 25.3 66 9 3.3 +0.8
BDIV AAM Brentview Dividend Growth ETF 25.3 49 26 4.7 +2.2
PWB Invesco Large Cap Growth ETF 25.2 56 19 2.8 +0.3
BLCR iShares Large Cap Core Active ETF 25.1 36 39 3.7 +1.2
KRMA Global X Conscious Companies ETF 25.0 43 32 6.0 +3.5
PFM Invesco Dividend Achievers ETF 25.0 53 22 5.4 +2.9
LOGO Alpha Brands Consumption Leaders ETF 24.9 69 6 6.2 +3.7
DGRW WisdomTree US Quality Dividend Growth Fund 24.9 28 47 5.6 +3.1
WISE Themes Generative Artificial Intelligence ETF 24.8 35 40 0.4 -2.1
FQAL Fidelity Quality Factor ETF 24.8 15 60 5.8 +3.3
URTH iShares MSCI World ETF 24.8 24 51 5.3 +2.8
FDWM Fidelity Women's Leadership ETF 24.7 59 16 5.1 +2.6
ACSI American Customer Satisfaction ETF 24.7 65 10 4.8 +2.3
FLRG Fidelity U.S. Multifactor ETF 24.7 15 60 7.1 +4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 24.6 9 66 5.3 +2.8
EDOW First Trust Dow 30 Equal Weight ETF 24.5 50 25 5.2 +2.7
LRND IQ U.S. Large Cap R&D Leaders ETF 24.4 14 61 5.5 +3.0
VUSE Vident U.S. Equity Strategy ETF 24.4 50 25 4.6 +2.1
FDG American Century Focused Dynamic Growth ETF 24.2 45 30 2.1 -0.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 24.2 29 46 6.4 +3.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 23.9 65 10 3.8 +1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 23.9 12 63 5.3 +2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 23.9 9 66 5.0 +2.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 23.5 40 35 3.6 +1.1
VIG Vanguard Dividend Appreciation ETF 23.5 5 70 5.7 +3.2
AVUS Avantis U.S. Equity ETF 23.4 15 60 6.0 +3.5
USSE Segall Bryant & Hamill Select Equity ETF 23.3 65 10 4.3 +1.8
DFAC Dimensional U.S. Core Equity 2 ETF 23.2 17 58 5.7 +3.2
AVSU Avantis Responsible U.S. Equity ETF 23.2 15 60 6.2 +3.7
GLOF iShares Global Equity Factor ETF 23.1 20 55 6.8 +4.3
BEEX BeeHive ETF 23.0 84 -9 4.4 +1.9
DSPY Tema S&P 500 Historical Weight ETF 23.0 18 57 5.3 +2.8
LVOL American Century Low Volatility ETF 22.9 29 46 4.8 +2.3
DEMZ Democratic Large Cap Core ETF 22.9 45 30 4.6 +2.1
SPMV Invesco S&P 500 Minimum Variance ETF 22.8 10 65 5.4 +2.9
KLMT Invesco MSCI Global Climate 500 ETF 22.7 10 65 5.9 +3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 22.7 25 50 5.9 +3.4
LCLG Logan Capital Broad Innovative Growth ETF 22.6 99 -24 4.3 +1.8
SEMG Suncoast Select Growth ETF 22.5 60 15 4.1 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 22.4 22 53 5.8 +3.3
FDTX Fidelity Disruptive Technology ETF 22.4 50 25 2.6 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 22.2 10 65 5.1 +2.6
VNSE Natixis Vaughan Nelson Select ETF 22.2 80 -5 4.8 +2.3
ACWI iShares MSCI ACWI ETF 22.2 32 43 5.7 +3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 22.2 20 55 5.8 +3.3
DIA SPDR Dow Jones Industrial Average ETF Trust 22.0 16 59 5.6 +3.1
XNTK SPDR NYSE Technology ETF 22.0 35 40 3.8 +1.3
MAVF Matrix Advisors Value ETF 22.0 75 0 6.0 +3.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 21.9 75 0 2.9 +0.4
JHDV John Hancock U.S. High Dividend ETF 21.9 34 41 6.8 +4.3
BELT iShares Long-Term U.S. Equity Active ETF 21.7 75 0 3.0 +0.5
NULG Nuveen ESG Large-Cap Growth ETF 21.7 26 49 3.3 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 21.7 42 33 5.5 +3.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 21.6 19 56 5.3 +2.8
CHAT Roundhill Generative AI & Technology ETF 21.6 75 0 7.9 +5.4
AIQ Global X Artificial Intelligence & Technology ETF 21.6 68 7 3.8 +1.3
STXD Strive 1000 Dividend Growth ETF 21.5 35 40 5.0 +2.5
SUSL iShares ESG MSCI USA Leaders ETF 21.5 10 65 5.0 +2.5
VOOV Vanguard S&P 500 Value ETF 21.4 7 68 6.5 +4.0
IVE iShares S&P 500 Value ETF 21.4 18 57 6.4 +3.9
SPYV SPDR Portfolio S&P 500 Value ETF 21.4 4 71 6.5 +4.0
JGRW Jensen Quality Growth ETF 21.4 57 18 4.6 +2.1
AOTG AOT Growth and Innovation ETF 21.3 75 0 1.8 -0.7
EBI Longview Advantage ETF 21.2 35 40 6.8 +4.3
JGLO JPMorgan Global Select Equity ETF 21.2 33 42 5.0 +2.5
GGME Invesco Next Gen Media and Gaming ETF 21.1 60 15 4.2 +1.7
IQM Franklin Intelligent Machines ETF 21.0 50 25 2.2 -0.4
AFLG First Trust Active Factor Large Cap ETF 21.0 55 20 6.2 +3.7
QDF FlexShares Quality Dividend Index Fund 21.0 37 38 6.4 +3.9
RFFC ALPS Active Equity Opportunity ETF 20.9 48 27 4.5 +2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 20.9 37 38 6.3 +3.8
IUSV iShares Core S&P US Value ETF 20.7 4 71 6.6 +4.1
EMOT First Trust S&P 500 Economic Moat ETF 20.6 60 15 7.0 +4.5
IYC iShares U.S. Consumer Discretionary ETF 20.6 40 35 3.8 +1.3
ACVF American Conservative Values ETF 20.6 75 0 4.4 +1.9
QLTY GMO U.S. Quality ETF 20.6 50 25 4.8 +2.3
GDIV Harbor Dividend Growth Leaders ETF 20.5 50 25 5.3 +2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 20.4 9 66 5.9 +3.4
RAYD Rayliant Quantitative Developed Market Equity ETF 20.4 80 -5 4.5 +2.0
KOCG FIS Knights of Columbus Global Belief ETF 20.3 75 0 5.1 +2.6
DSI iShares MSCI KLD 400 Social ETF 20.3 25 50 5.0 +2.5
FDVV Fidelity High Dividend ETF 20.3 15 60 8.0 +5.5
METV Roundhill Ball Metaverse ETF 20.0 59 16 5.6 +3.1
JHML John Hancock Multifactor Large Cap ETF 20.0 29 46 5.5 +3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 19.8 60 15 5.2 +2.7
SHE SPDR MSCI USA Gender Diversity ETF 19.8 20 55 5.0 +2.5
VT Vanguard Total World Stock ETF 19.7 6 69 6.0 +3.5
HLAL Wahed FTSE USA Shariah ETF 19.1 50 25 5.0 +2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 19.0 19 56 6.5 +4.0
RGEF Rockefeller Global Equity ETF 18.9 55 20 4.9 +2.4
GRNY Fundstrat Granny Shots US Large Cap ETF 18.9 75 0 2.7 +0.2
DXUV Dimensional US Vector Equity ETF 18.7 28 47 6.5 +4.0
RVER Trenchless Fund ETF 18.7 65 10 2.4 -0.1
BRIF FIS Bright Portfolios Focused Equity ETF 18.6 65 10 5.0 +2.5
DFVX Dimensional US Large Cap Vector ETF 18.6 22 53 6.3 +3.8
NULC Nuveen ESG Large-Cap ETF 18.4 21 54 4.8 +2.3
NBDS Neuberger Berman Disrupters ETF 18.4 55 20 0.7 -1.8
ILCV iShares Morningstar Value ETF 18.3 4 71 6.8 +4.3
CGGO Capital Group Global Growth Equity ETF 18.3 47 28 4.7 +2.2
FDN First Trust Dow Jones Internet Index Fund 18.2 52 23 3.1 +0.6
FDND FT Vest Dow Jones Internet & Target Income ETF 18.2 75 0 2.9 +0.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 18.1 15 60 7.5 +5.0
BUZZ VanEck Social Sentiment ETF 17.9 75 0 0.1 -2.5
RWL Invesco S&P 500 Revenue ETF 17.8 39 36 6.8 +4.3
WUGI AXS Esoterica NextG Economy ETF 17.6 75 0 2.4 -0.1
VERS ProShares Metaverse ETF 17.6 58 17 -1.2 -3.7
VEGN US Vegan Climate ETF 17.6 60 15 4.5 +2.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 17.6 69 6 -0.6 -3.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 17.5 35 40 6.2 +3.7
GVIP Goldman Sachs Hedge Industry VIP ETF 17.5 45 30 3.5 +1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 17.5 55 20 4.2 +1.7
RAFE PIMCO RAFI ESG U.S. ETF 17.4 29 46 7.3 +4.8
QUS SPDR MSCI USA StrategicFactors ETF 17.4 15 60 5.8 +3.3
SIXG Defiance Connective Technologies ETF 17.4 30 45 3.9 +1.4
XLSR SPDR SSGA U.S. Sector Rotation ETF 17.2 70 5 4.9 +2.4
FCPI Fidelity Stocks for Inflation ETF 17.2 15 60 7.6 +5.1
FFND Future Fund Active ETF 17.2 100 -25 4.4 +1.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 17.1 48 27 6.2 +3.7
IUS Invesco RAFI Strategic US ETF 16.9 19 56 6.8 +4.3
TRFK Pacer Data and Digital Revolution ETF 16.9 60 15 3.2 +0.7
MTUM iShares MSCI USA Momentum Factor ETF 16.7 15 60 3.6 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 16.7 28 47 6.1 +3.6
YOKE Yoke Core ETF 16.7 42 33 4.5 +2.0
PCGG Polen Capital Global Growth ETF 16.6 85 -10 3.8 +1.3
JMOM JPMorgan U.S. Momentum Factor ETF 16.5 12 63 4.6 +2.1
BGDV Bahl & Gaynor Dividend ETF 16.5 45 30 4.9 +2.4
BGIG Bahl & Gaynor Income Growth ETF 16.4 45 30 5.5 +3.0
CRTC Xtrackers US National Critical Technologies ETF 16.2 35 40 4.9 +2.4
SPXT ProShares S&P 500 Ex-Technology ETF 16.2 9 66 5.7 +3.2
CGDV Capital Group Dividend Value ETF 16.2 33 42 4.6 +2.1
XLC Communication Services Select Sector SPDR Fund 16.1 8 67 5.1 +2.6
FNDX Schwab Fundamental US Large Co. Index ETF 16.1 25 50 7.3 +4.8
DGRO iShares Core Dividend Growth ETF 15.8 8 67 6.6 +4.1
ARTY iShares Future AI & Tech ETF 15.7 47 28 3.3 +0.8
FDCF Fidelity Disruptive Communications ETF 15.6 50 25 3.0 +0.5
OGIG ALPS O'Shares Global Internet Giants ETF 15.6 48 27 1.6 -0.9
MILN Global X Millennial Consumer ETF 15.6 50 25 3.7 +1.2
PY Principal Value ETF 15.5 15 60 7.5 +5.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 15.4 50 25 5.5 +3.0
VLU SPDR S&P 1500 Value Tilt ETF 15.3 12 63 7.7 +5.2
FNDB Schwab Fundamental US Broad Market Index ETF 15.1 25 50 7.4 +4.9
USXF iShares ESG Advanced MSCI USA ETF 15.0 10 65 4.7 +2.2
DTD WisdomTree U.S. Total Dividend Fund 15.0 28 47 6.5 +4.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 14.8 15 60 6.5 +4.0
WRND IQ Global Equity R&D Leaders ETF 14.6 18 57 8.4 +5.9
AIVC Amplify Bloomberg AI Value Chain ETF 14.5 59 16 6.1 +3.6
CARZ First Trust NASDAQ Global Auto Index Fund 14.5 70 5 5.3 +2.8
QGRO American Century U.S. Quality Growth ETF 14.2 29 46 3.5 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.1 25 50 6.0 +3.5
SXQG ETC 6 Meridian Quality Growth ETF 14.1 100 -25 4.7 +2.2
NETZ TCW Transform Systems ETF 14.0 75 0 2.5 +0.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 13.9 45 30 2.9 +0.4
GINN Goldman Sachs Innovate Equity ETF 13.8 52 23 3.7 +1.2
FMET Fidelity Metaverse ETF 13.7 39 36 4.8 +2.3
YLDE ClearBridge Dividend Strategy ESG ETF 13.6 60 15 5.8 +3.3
PRF Invesco FTSE RAFI US 1000 ETF 13.6 39 36 7.0 +4.5
ANEW ProShares MSCI Transformational Changes ETF 13.5 45 30 6.1 +3.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 13.5 75 0 4.8 +2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 13.4 35 40 5.2 +2.7
VOX Vanguard Communication Services ETF 13.3 9 66 4.7 +2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 13.2 79 -4 4.5 +2.0
IVES Wedbush ETFMG Global Cloud Technology ETF 13.1 68 7 15.5 +13.0
EQWL Invesco S&P 100 Equal Weight ETF 13.0 25 50 6.1 +3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.9 29 46 6.6 +4.1
BNGE First Trust S-Network Streaming and Gaming ETF 12.9 70 5 2.8 +0.3
SMH VanEck Semiconductor ETF 12.9 35 40 4.1 +1.6
SOXQ Invesco PHLX Semiconductor ETF 12.9 19 56 4.6 +2.1
SOXX iShares Semiconductor ETF 12.9 35 40 4.9 +2.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 12.9 40 35 3.6 +1.1
LEAD Siren DIVCON Leaders Dividend ETF 12.9 43 32 4.4 +1.9
IEDI iShares U.S. Consumer Focused ETF 12.8 18 57 5.3 +2.8
DVND Touchstone Dividend Select ETF 12.8 67 8 5.8 +3.3
IXP iShares Global Comm Services ETF 12.8 42 33 5.6 +3.1
FCOM Fidelity MSCI Communication Services Index ETF 12.7 8 67 4.7 +2.2
QWLD SPDR MSCI World StrategicFactors ETF 12.7 30 45 6.1 +3.6
AGQI First Trust Active Global Quality Income ETF 12.6 85 -10 5.3 +2.8
LST Leuthold Select Industries ETF 12.5 91 -16 5.5 +3.0
GOP Unusual Whales Subversive Republican Trading ETF 12.4 50 25 5.9 +3.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 12.4 49 26 3.7 +1.2
CLOD Themes Cloud Computing ETF 12.2 35 40 3.0 +0.5
ICAP InfraCap Equity Income Fund ETF 12.1 171 -96 6.9 +4.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 11.9 40 35 5.5 +3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.8 15 60 9.4 +6.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 11.8 57 18 3.6 +1.1
RTH VanEck Retail ETF 11.7 35 40 5.4 +2.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 11.7 80 -5 6.8 +4.3
ARVR First Trust Indxx Metaverse ETF 11.6 70 5 4.0 +1.5
MBOX Freedom Day Dividend ETF 11.6 39 36 7.7 +5.2
FTGS First Trust Growth Strength ETF 11.6 60 15 4.9 +2.4
KNCT Invesco Next Gen Connectivity ETF 11.6 40 35 5.0 +2.5
SKYY First Trust Cloud Computing ETF 11.5 60 15 3.0 +0.5
YALL God Bless America ETF 11.5 65 10 3.8 +1.3
DFNV Donoghue Forlines Innovation ETF 11.4 69 6 4.6 +2.1
FTXL First Trust Nasdaq Semiconductor ETF 11.4 60 15 5.3 +2.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 11.4 39 36 3.8 +1.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 11.3 60 15 4.0 +1.5
DUSA Davis Select U.S. Equity ETF 11.2 61 14 7.4 +4.9
HKND Humankind US Stock ETF 11.0 11 64 7.4 +4.9
MGRO VanEck Morningstar Wide Moat Growth ETF 10.9 49 26 4.4 +1.9
JEPI JPMorgan Equity Premium Income ETF 10.8 35 40 5.5 +3.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 10.8 60 15 3.9 +1.4
MGV Vanguard Mega Cap Value ETF 10.7 7 68 6.7 +4.2
PTF Invesco Dorsey Wright Technology Momentum ETF 10.7 60 15 1.3 -1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 10.6 75 0 5.4 +2.9
ABOT Abacus FCF Innovation Leaders ETF 10.6 69 6 4.4 +1.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.5 7 68 7.6 +5.1
USRD Themes US R&D Champions ETF 10.5 29 46 4.5 +2.0
SAMT Strategas Macro Thematic Opportunities ETF 10.5 65 10 2.9 +0.4
VYM Vanguard High Dividend Yield Index ETF 10.5 6 69 7.3 +4.8
FBOT Fidelity Disruptive Automation ETF 10.4 50 25 3.7 +1.2
FMTM MarketDesk Focused U.S. Momentum ETF 10.2 45 30 3.9 +1.4
WFH Direxion Work From Home ETF 10.1 45 30 3.8 +1.3
ROE Astoria US Quality Kings ETF 10.1 49 26 6.7 +4.2
PRXV Praxis Impact Large Cap Value ETF 10.0 36 39 6.7 +4.2
GURU Global X Guru Index ETF 9.9 75 0 3.5 +1.0
ITAN Sparkline Intangible Value ETF 9.9 50 25 6.8 +4.3
TMAT Main Thematic Innovation ETF 9.8 164 -89 -1.4 -3.9
IGV iShares Expanded Tech-Software Sector ETF 9.8 41 34 2.7 +0.2
TTAC FCF US Quality ETF 9.8 59 16 6.0 +3.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 9.7 45 30 5.4 +2.9
PSI Invesco Semiconductors ETF 9.7 57 18 4.5 +2.0
FCLD Fidelity Cloud Computing ETF 9.7 39 36 3.1 +0.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 9.5 56 19 2.6 +0.0
ARKQ ARK Autonomous Technology & Robotics ETF 9.5 75 0 0.4 -2.1
RW Rainwater Equity ETF 9.4 125 -50 2.6 +0.1
DGT SPDR Global Dow ETF 9.4 50 25 7.3 +4.8
TIME Clockwise Core Equity & Innovation ETF 9.3 95 -20 2.8 +0.3
INCE Franklin Income Equity Focus ETF 9.3 29 46 5.6 +3.1
PDP Invesco Dorsey Wright Momentum ETF 9.2 62 13 4.1 +1.6
SYNB Putnam BioRevolution ETF 9.2 70 5 3.1 +0.6
AVLV Avantis U.S. Large Cap Value ETF 9.2 15 60 8.0 +5.5
HART IQ Healthy Hearts ETF 9.2 45 30 6.7 +4.2
XDAT Franklin Exponential Data ETF 9.1 50 25 2.0 -0.5
CHGX AXS Change Finance ESG ETF 9.1 49 26 4.9 +2.4
HLGE Hartford Longevity Economy ETF 9.0 44 31 757.4 +754.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.9 65 10 7.4 +4.9
KONG Formidable Fortress ETF 8.9 89 -14 6.1 +3.6
ROUS Hartford Multifactor US Equity ETF 8.9 19 56 7.3 +4.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.9 8 67 4.6 +2.1
TMFG Motley Fool Global Opportunities ETF 8.8 85 -10 3.9 +1.4
IVRS iShares Future Metaverse Tech and Communications ETF 8.7 47 28 2.7 +0.2
ALTL Pacer Lunt Large Cap Alternator ETF 8.6 60 15 4.4 +1.9
SPGP Invesco S&P 500 GARP ETF 8.5 34 41 9.3 +6.8
RPG Invesco S&P 500 Pure Growth ETF 8.5 35 40 3.2 +0.7
PRAY FIS Christian Stock Fund 8.5 69 6 5.1 +2.6
BUYZ Franklin Disruptive Commerce ETF 8.3 50 25 2.3 -0.2
TRFM AAM Transformers ETF 8.3 49 26 1.5 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 8.3 12 63 6.0 +3.5
SCHV Schwab U.S. Large-Cap Value ETF 8.2 4 71 6.9 +4.4
JVAL JPMorgan U.S. Value Factor ETF 8.2 12 63 8.5 +6.0
PPH VanEck Pharmaceutical ETF 8.2 36 39 10.4 +7.9
OZEM Roundhill GLP-1 & Weight Loss ETF 8.2 59 16 -0.6 -3.1
THNR Amplify Weight Loss Drug & Treatment ETF 8.2 59 16 5.9 +3.4
XLY Consumer Discretionary Select Sector SPDR Fund 8.2 8 67 4.9 +2.4
VCR Vanguard Consumer Discretionary ETF 8.1 9 66 4.6 +2.1
OND ProShares On-Demand ETF 8.1 58 17 0.7 -1.8
RXI iShares Global Consumer Discretionary ETF 8.1 41 34 9.1 +6.6
VTV Vanguard Value ETF 8.0 4 71 7.0 +4.5
PTL Inspire 500 ETF 8.0 9 66 5.5 +3.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.9 61 14 1.6 -0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.9 58 17 4.0 +1.5
BOUT Innovator IBD Breakout Opportunities ETF 7.8 81 -6 3.4 +0.9
LIVR Intelligent Livermore ETF 7.8 69 6 6.2 +3.7
SPHB Invesco S&P 500 High Beta ETF 7.7 25 50 4.8 +2.3
MOTO SmartETFs Smart Transportation & Technology ETF 7.7 68 7 7.3 +4.8
SPRX Spear Alpha ETF 7.7 75 0 0.4 -2.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.6 40 35 5.5 +3.0
ARKX ARK Space Exploration & Innovation ETF 7.5 75 0 -0.2 -2.7
IWX iShares Russell Top 200 Value ETF 7.5 20 55 6.4 +3.9
TOGA Tremblant Global ETF 7.4 69 6 1.5 -1.0
JOET Virtus Terranova US Quality Momentum ETF 7.3 29 46 4.8 +2.3
DRIV Global X Autonomous & Electric Vehicles ETF 7.3 68 7 5.6 +3.1
RDVY First Trust Rising Dividend Achievers ETF 7.2 50 25 7.6 +5.1
FPAG FPA Global Equity ETF 7.1 49 26 5.9 +3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.1 35 40 4.2 +1.7
MOAT VanEck Morningstar Wide Moat ETF 7.1 46 29 5.8 +3.3
VICE AdvisorShares Vice ETF 7.0 99 -24 6.1 +3.6
VALQ American Century U.S. Quality Value ETF 6.9 29 46 7.8 +5.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.8 68 7 2.6 +0.1
IGPT Invesco AI and Next Gen Software ETF 6.8 60 15 4.2 +1.7
IBOT Vaneck Robotics ETF 6.8 47 28 4.1 +1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.8 18 57 5.8 +3.3
BOTZ Global X Robotics & Artificial Intelligence ETF 6.8 69 6 2.4 -0.1
FTCS First Trust Capital Strength ETF 6.7 55 20 5.9 +3.4
QTUM Defiance Quantum ETF 6.7 40 35 5.5 +3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 6.6 59 16 2.8 +0.3
SNPV Xtrackers S&P 500 Value ESG ETF 6.6 15 60 6.9 +4.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.5 65 10 3.5 +1.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.5 60 15 3.7 +1.2
FEGE First Eagle Global Equity ETF 6.4 79 -4 7.1 +4.6
SPYA Twin Oak Endure ETF 6.4 80 -5 -2.2 -4.7
VFQY Vanguard U.S. Quality Factor ETF 6.4 13 62 6.5 +4.0
IYH iShares U.S. Healthcare ETF 6.4 40 35 7.0 +4.5
XLV Health Care Select Sector SPDR Fund 6.4 8 67 7.8 +5.3
MNTL Tema Neuroscience and Mental Health ETF 6.4 75 0 -0.9 -3.4
SPHQ Invesco S&P 500 Quality ETF 6.4 15 60 5.2 +2.7
DWLD Davis Select Worldwide ETF 6.3 63 12 7.5 +5.0
FELV Fidelity Enhanced Large Cap Value ETF 6.3 18 57 6.9 +4.4
BLCV iShares Large Cap Value Active ETF 6.3 53 22 7.6 +5.1
VHT Vanguard Health Care ETF 6.3 9 66 6.3 +3.8
IDAT iShares Future Cloud 5G and Tech ETF 6.3 47 28 4.8 +2.3
XHB SPDR S&P Homebuilders ETF 6.1 35 40 11.9 +9.4
POWA Invesco Bloomberg Pricing Power ETF 6.1 40 35 5.8 +3.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.0 65 10 4.7 +2.2
XSD SPDR S&P Semiconductor ETF 6.0 35 40 4.5 +2.0
ERTH Invesco MSCI Sustainable Future ETF 6.0 62 13 3.7 +1.2
IPDP Dividend Performers ETF 6.0 122 -47 5.2 +2.7
FHLC Fidelity MSCI Health Care Index ETF 6.0 8 67 6.4 +3.9
CGDG Capital Group Dividend Growers ETF 5.8 47 28 6.2 +3.7
IXJ iShares Global Healthcare ETF 5.8 42 33 7.3 +4.8
VFMV Vanguard U.S. Minimum Volatility ETF 5.8 13 62 5.7 +3.2
AIS VistaShares Artificial Intelligence Supercycle ETF 5.8 75 0 3.6 +1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.8 49 26 4.4 +1.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.6 40 35 5.5 +3.0
BETZ Roundhill Sports Betting & iGaming ETF 5.6 75 0 2.0 -0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.6 29 46 6.2 +3.7
OPTZ Optimize Strategy Index ETF 5.5 50 25 5.2 +2.7
USMV iShares MSCI USA Min Vol Factor ETF 5.5 15 60 5.7 +3.2
VONV Vanguard Russell 1000 Value ETF 5.4 7 68 6.7 +4.2
IWD iShares Russell 1000 Value ETF 5.4 19 56 6.6 +4.1
AGNG Global X Aging Population ETF 5.4 50 25 4.9 +2.4
EVUS iShares ESG Aware MSCI USA Value ETF 5.3 18 57 6.9 +4.4
TEMP JPMorgan Climate Change Solutions ETF 5.3 49 26 5.8 +3.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.3 85 -10 8.7 +6.2
PEXL Pacer US Export Leaders ETF 5.2 60 15 4.8 +2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.2 58 17 4.7 +2.2
ONLN ProShares Online Retail ETF 5.1 58 17 2.3 -0.2
HAPY Harbor Human Capital Factor Unconstrained ETF 5.1 50 25 5.7 +3.2
RJMG FT Raymond James Multicap Growth Equity ETF 5.0 85 -10 2.2 -0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 5.0 12 63 6.7 +4.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.0 39 36 3.1 +0.6
DIVS SmartETFs Dividend Builder ETF 4.9 65 10 5.0 +2.5
VFMO Vanguard U.S. Momentum Factor ETF 4.9 13 62 3.2 +0.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.7 79 -4 5.3 +2.8
SDG iShares MSCI Global Sustainable Development Goals ETF 4.7 49 26 6.4 +3.9
TBG TBG Dividend Focus ETF 4.7 59 16 8.1 +5.6
MOTG VanEck Morningstar Global Wide Moat ETF 4.7 52 23 6.7 +4.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.7 60 15 3.6 +1.1
ARKW ARK Next Generation Internet ETF 4.6 87 -12 -0.5 -3.0
CIBR First Trust NASDAQ Cybersecurity ETF 4.6 60 15 3.8 +1.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.6 60 15 2.7 +0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.5 61 14 7.7 +5.2
FMED Fidelity Disruptive Medicine ETF 4.5 50 25 -1.1 -3.6
SSPY Syntax Stratified LargeCap ETF 4.5 30 45 6.8 +4.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.5 65 10 6.5 +4.0
JAVA JPMorgan Active Value ETF 4.4 44 31 6.5 +4.0
CLOU Global X Cloud Computing ETF 4.4 68 7 2.2 -0.3
BWEB Bitwise Web3 ETF 4.4 85 -10 0.0 -2.5
PSP Invesco Global Listed Private Equity ETF 4.4 106 -31 6.1 +3.6
LBO WHITEWOLF Publicly Listed Private Equity ETF 4.4 70 5 8.8 +6.3
IBUY Amplify Online Retail ETF 4.3 65 10 1.3 -1.2
MOTE VanEck Morningstar ESG Moat ETF 4.3 49 26 5.8 +3.3
ISHP First Trust Nasdaq Retail ETF 4.2 60 15 5.3 +2.8
PINK Simplify Health Care ETF 4.2 50 25 1.0 -1.5
HDV iShares Core High Dividend ETF 4.2 8 67 7.0 +4.5
DTCR Global X Data Center & Digital Infrastructure ETF 4.2 50 25 4.4 +1.9
TINY ProShares Nanotechnology ETF 4.1 58 17 4.3 +1.8
ODDS Pacer BlueStar Digital Entertainment ETF 4.1 60 15 2.1 -0.4
WGMI Valkyrie Bitcoin Miners ETF 4.1 75 0 -8.0 -10.5
IBLC iShares Blockchain and Tech ETF 4.1 47 28 -3.8 -6.3
DIVL Madison Dividend Value ETF 4.1 65 10 6.2 +3.7
ABFL Abacus FCF Leaders ETF 4.1 59 16 5.5 +3.0
FFTY Innovator IBD 50 ETF 4.0 80 -5 0.5 -2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.9 64 11 2.4 -0.1
ARKK ARK Innovation ETF 3.9 75 0 -2.5 -5.0
EQIN Columbia US Equity Income ETF 3.9 35 40 7.1 +4.6
NXTG First Trust Indxx NextG ETF 3.9 70 5 5.3 +2.8
FUNL CornerCap Fundametrics Large-Cap ETF 3.9 50 25 7.5 +5.0
SRHQ SRH U.S. Quality ETF 3.9 35 40 7.7 +5.2
JSTC Adasina Social Justice All Cap Global ETF 3.9 89 -14 4.8 +2.3
GDOC Goldman Sachs Future Health Care Equity ETF 3.9 75 0 2.8 +0.3
MEDI Harbor Health Care ETF 3.9 80 -5 -1.5 -4.0
AVIE Avantis  Inflation Focused Equity ETF 3.9 25 50 7.4 +4.9
PJP Invesco Pharmaceuticals ETF 3.9 57 18 8.6 +6.1
IHE iShares U.S. Pharmaceuticals ETF 3.9 40 35 9.4 +6.9
MEDX Horizon Kinetics Medical ETF 3.9 85 -10 2.3 -0.2
CANC Tema Oncology ETF 3.9 75 0 -2.7 -5.2
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 3.9 75 0 1.2 -1.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.9 8 67 5.7 +3.2
KXI iShares Global Consumer Staples ETF 3.9 41 34 5.6 +3.1
XLP Consumer Staples Select Sector SPDR Fund 3.9 8 67 6.0 +3.5
VDC Vanguard Consumer Staples ETF 3.9 9 66 5.7 +3.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.9 60 15 4.4 +1.9
CZAR Themes Natural Monopoly ETF 3.9 35 40 5.5 +3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.8 65 10 2.2 -0.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.8 60 15 -2.7 -5.2
BLOK Amplify Transformational Data Sharing ETF 3.8 75 0 0.0 -2.5
RSP Invesco S&P 500 Equal Weight ETF 3.7 20 55 6.5 +4.0
GLRY Inspire Faithward Mid Cap Momentum ETF 3.7 80 -5 6.3 +3.8
EBIZ Global X E-Commerce ETF 3.7 50 25 4.1 +1.6
CFA VictoryShares US 500 Volatility Wtd ETF 3.7 35 40 6.0 +3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 66 6.2 +3.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 35 5.9 +3.4
XPH SPDR S&P Pharmaceuticals ETF 3.7 35 40 5.8 +3.3
BOTT Themes Robotics & Automation ETF 3.7 35 40 4.7 +2.2
IYF iShares U.S. Financials ETF 3.6 40 35 6.0 +3.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.6 70 5 4.8 +2.3
SHRY First Trust Bloomberg Shareholder Yield ETF 3.6 60 15 7.9 +5.4
EUSA iShares MSCI USA Equal Weighted ETF 3.5 9 66 6.2 +3.7
RUNN Running Oak Efficient Growth ETF 3.5 58 17 4.9 +2.4
MAGA Point Bridge America First ETF 3.5 72 3 6.2 +3.7
IYG iShares US Financial Services ETF 3.5 40 35 5.5 +3.0
CBSE Clough Select Equity ETF 3.5 85 -10 1.1 -1.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.5 65 10 -1.3 -3.8
HELX Franklin Genomic Advancements ETF 3.5 50 25 -0.3 -2.8
STXV Strive 1000 Value ETF 3.4 18 57 8.2 +5.7
VFMF Vanguard U.S. Multifactor ETF 3.4 18 57 8.4 +5.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.4 60 15 11.5 +9.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.3 59 16 6.1 +3.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.3 40 35 7.7 +5.2
PAVE Global X U.S. Infrastructure Development ETF 3.3 47 28 5.7 +3.2
KCE SPDR S&P Capital Markets ETF 3.3 35 40 5.8 +3.3
NULV Nuveen ESG Large-Cap Value ETF 3.2 26 49 6.4 +3.9
SIZE iShares MSCI USA Size Factor ETF 3.2 15 60 5.9 +3.4
KOMP SPDR S&P Kensho New Economies Composite ETF 3.2 20 55 2.8 +0.3
FITE SPDR S&P Kensho Future Security ETF 3.1 45 30 2.2 -0.3
GINX SGI Enhanced Global Income ETF 3.1 98 -23 7.0 +4.5
MVAL VanEck Morningstar Wide Moat Value ETF 3.1 49 26 6.5 +4.0
CLNR IQ Cleaner Transport ETF 3.1 45 30 6.6 +4.1
XLI Industrial Select Sector SPDR Fund 3.1 8 67 4.4 +1.9
QUVU Hartford Quality Value ETF 3.1 46 29 7.3 +4.8
ARKF ARK Fintech Innovation ETF 3.0 75 0 -0.4 -2.9
REVS Columbia Research Enhanced Value ETF 3.0 19 56 7.9 +5.4
VFH Vanguard Financials ETF 3.0 9 66 6.6 +4.1
CCMG CCM Global Equity ETF 3.0 34 41 8.8 +6.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.0 20 55 6.4 +3.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.0 60 15 7.1 +4.6
FNCL Fidelity MSCI Financials Index ETF 3.0 8 67 6.5 +4.0
DURA VanEck Durable High Dividend ETF 3.0 29 46 8.7 +6.2
OCEN IQ Clean Oceans ETF 2.9 45 30 6.2 +3.7
FMKT The Free Markets ETF 2.9 76 -1 2.1 -0.4
AESR Anfield U.S. Equity Sector Rotation ETF 2.9 108 -33 3.2 +0.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.9 61 14 -2.5 -5.0
FPX First Trust US Equity Opportunities ETF 2.9 61 14 1.0 -1.5
MADE iShares U.S. Manufacturing ETF 2.9 40 35 5.2 +2.7
XLF Financial Select Sector SPDR Fund 2.9 8 67 5.9 +3.4
XT iShares Exponential Technologies ETF 2.9 46 29 4.8 +2.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.9 70 5 4.7 +2.2
XRT SPDR S&P Retail ETF 2.8 35 40 8.9 +6.4
EQRR ProShares Equities for Rising Rates ETF 2.8 35 40 8.5 +6.0
DIVB iShares Core Dividend ETF 2.8 5 70 7.8 +5.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.8 40 35 6.7 +4.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.8 50 25 8.6 +6.1
ABLG Abacus FCF International Leaders ETF 2.7 59 16 6.3 +3.8
PKB Invesco Building & Construction ETF 2.7 62 13 4.7 +2.2
SCHD Schwab US Dividend Equity ETF 2.7 6 69 10.1 +7.6
ITB iShares U.S. Home Construction ETF 2.7 40 35 12.6 +10.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.7 5 70 8.2 +5.7
HOMZ Hoya Capital Housing ETF 2.7 30 45 9.1 +6.6
BEEZ Honeytree U.S. Equity ETF 2.7 64 11 3.9 +1.4
VIS Vanguard Industrials ETF 2.7 9 66 4.7 +2.2
WDNA WisdomTree BioRevolution Fund 2.7 45 30 -1.3 -3.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.7 40 35 4.0 +1.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.7 52 23 6.4 +3.9
OCFS Otter Creek Focus Strategy ETF 2.7 85 -10 4.1 +1.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.7 40 35 7.0 +4.5
XITK SPDR FactSet Innovative Technology ETF 2.7 45 30 -0.3 -2.8
FXH First Trust Health Care AlphaDEX Fund 2.7 62 13 8.9 +6.4
FXL First Trust Technology AlphaDEX Fund 2.6 61 14 5.5 +3.0
DFUV Dimensional US Marketwide Value ETF 2.6 22 53 7.8 +5.3
FBCV Fidelity Blue Chip Value ETF 2.6 59 16 7.5 +5.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.6 12 63 5.8 +3.3
GSFP Goldman Sachs Future Planet Equity ETF 2.6 75 0 4.6 +2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 57 7.9 +5.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.6 78 -3 9.4 +6.9
ETHO Etho Climate Leadership U.S. ETF 2.5 47 28 5.5 +3.0
BFOR ALPS Barron's 400 ETF 2.5 65 10 6.2 +3.7
CWS AdvisorShares Focused Equity ETF 2.5 84 -9 4.9 +2.4
IHI iShares U.S. Medical Devices ETF 2.5 40 35 3.8 +1.3
FIDU Fidelity MSCI Industrial Index ETF 2.5 8 67 4.6 +2.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.4 85 -10 -0.1 -2.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.3 60 15 9.3 +6.8
IYJ iShares U.S. Industrials ETF 2.3 40 35 4.6 +2.1
TAX Cambria Tax Aware ETF 2.3 49 26 5.3 +2.8
AIRR First Trust RBA American Industrial Renaissance ETF 2.2 70 5 5.6 +3.1
PSCI Invesco S&P SmallCap Industrials ETF 2.2 29 46 5.6 +3.1
XAR SPDR S&P Aerospace & Defense ETF 2.2 35 40 2.0 -0.5
IXG iShares Global Financials ETF 2.2 42 33 6.8 +4.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 48 7.1 +4.6
DIVZ TrueShares Low Volatility Equity Income ETF 2.2 65 10 6.6 +4.1
APIE ActivePassive International Equity ETF 2.1 45 30 7.5 +5.0
DIVG Invesco S&P 500 High Dividend Growers ETF 2.1 39 36 8.6 +6.1
COWZ Pacer US Cash Cows 100 ETF 2.1 49 26 9.6 +7.1
FXO First Trust Financials AlphaDEX Fund 2.1 62 13 8.5 +6.0
EXI iShares Global Industrials ETF 2.1 42 33 4.6 +2.1
TXS Texas Capital Texas Equity Index ETF 2.1 49 26 5.7 +3.2
DFLV Dimensional US Large Cap Value ETF 2.1 22 53 8.1 +5.6
MDEV First Trust Indxx Medical Devices ETF 2.1 70 5 4.4 +1.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 10 5.1 +2.6
DIHP Dimensional International High Profitability ETF 2.0 29 46 7.2 +4.7
FDHT Fidelity Digital Health ETF 2.0 39 36 0.8 -1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.9 52 23 5.5 +3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.9 58 17 5.5 +3.0
NUDV Nuveen ESG Dividend ETF 1.9 26 49 7.7 +5.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.9 68 7 2.3 -0.2
XHE SPDR S&P Health Care Equipment ETF 1.9 35 40 3.0 +0.5
CGXU Capital Group International Focus Equity ETF 1.9 54 21 5.7 +3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 55 7.2 +4.7
GNOM Global X Genomics & Biotechnology ETF 1.8 50 25 -3.8 -6.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 5 3.1 +0.6
AVSD Avantis Responsible International Equity ETF 1.8 23 52 5.7 +3.2
SURE AdvisorShares Insiders Advantage ETF 1.8 90 -15 10.4 +7.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.8 45 30 1.1 -1.4
AVDE Avantis International Equity ETF 1.7 23 52 7.6 +5.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -20 0.6 -1.9
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 40 7.2 +4.7
XSW SPDR S&P Software & Services ETF 1.6 35 40 1.8 -0.7
DFSI Dimensional International Sustainability Core 1 ETF 1.6 24 51 6.4 +3.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 55 5.9 +3.4
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 40 6.7 +4.2
ULVM VictoryShares US Value Momentum ETF 1.5 20 55 7.5 +5.0
FLGB Franklin FTSE United Kingdom ETF 1.5 9 66 7.9 +5.4
MISL First Trust Indxx Aerospace & Defense ETF 1.5 60 15 2.2 -0.3
DAT ProShares Big Data Refiners ETF 1.5 58 17 2.1 -0.4
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 58 7.1 +4.6
PPIE Putnam PanAgora ESG International Equity ETF 1.5 49 26 7.4 +4.9
OAIM OneAscent International Equity ETF 1.5 95 -20 5.7 +3.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.5 20 55 4.3 +1.8
BULD Pacer BlueStar Engineering the Future ETF 1.5 60 15 1.4 -1.1
WAR U.S. Global Tech and Aerospace & Defense ETF 1.5 60 15 3.5 +1.0
SHLD Global X Defense Tech ETF 1.5 50 25 3.5 +1.0
USMF WisdomTree U.S. Multifactor Fund 1.5 28 47 6.9 +4.4
PID Invesco International Dividend Achievers ETF 1.5 53 22 5.7 +3.2
MID American Century Mid Cap Growth Impact ETF 1.5 45 30 3.1 +0.6
BJK VanEck Gaming ETF 1.5 65 10 4.3 +1.8
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 48 9.1 +6.6
LUX Tema Luxury ETF 1.4 75 0 4.5 +2.0
TTAI FCF International Quality ETF 1.4 59 16 7.0 +4.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 40 6.3 +3.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 55 7.1 +4.6
USCF Themes US Cash Flow Champions ETF 1.4 29 46 9.1 +6.6
DFNL Davis Select Financial ETF 1.4 63 12 7.7 +5.2
FLV American Century Focused Large Cap Value ETF 1.4 42 33 6.9 +4.4
UDI USCF Dividend Income Fund 1.4 65 10 8.4 +5.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 15 7.0 +4.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.4 60 15 7.8 +5.3
FTXO First Trust Nasdaq Bank ETF 1.4 60 15 9.2 +6.7
KBWB Invesco KBW Bank ETF 1.4 35 40 8.2 +5.7
PFI Invesco Dorsey Wright Financial Momentum ETF 1.4 60 15 6.5 +4.0
PWV Invesco Large Cap Value ETF 1.4 55 20 7.5 +5.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.4 49 26 9.5 +7.0
GSIB Themes Global Systemically Important Banks ETF 1.4 35 40 9.8 +7.3
LGCF Themes US Cash Flow Champions ETF 1.4 30 45 8.5 +6.0
SFYX SoFi Next 500 ETF 1.3 0 75 6.1 +3.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 35 5.1 +2.6
STCE Schwab Crypto Thematic ETF 1.3 30 45 1.2 -1.3
DFAI Dimensional International Core Equity Market ETF 1.2 18 57 7.3 +4.8
DTEC ALPS Disruptive Technologies ETF 1.2 50 25 3.8 +1.3
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -20 3.6 +1.1
KBE SPDR S&P Bank ETF 1.1 35 40 9.9 +7.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.1 32 43 5.9 +3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 15 7.9 +5.4
CNRG SPDR S&P Kensho Clean Power ETF 1.1 45 30 0.6 -1.9
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -31 12.2 +9.7
VFVA Vanguard U.S. Value Factor ETF 1.0 13 62 11.6 +9.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 15 4.8 +2.3
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 55 9.0 +6.5
KNO AXS Knowledge Leaders ETF 1.0 78 -3 6.0 +3.5
TOLL Tema Monopolies and Oligopolies ETF 1.0 75 0 3.9 +1.4
RCGE RockCreek Global Equality ETF 1.0 95 -20 6.4 +3.9
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 15 4.3 +1.8
PEJ Invesco Leisure and Entertainment ETF 1.0 58 17 1.0 -1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.0 80 -5 6.2 +3.7
VLUE iShares MSCI USA Value Factor ETF 1.0 15 60 10.0 +7.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 0 7.4 +4.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 50 5.4 +2.9
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 50 5.3 +2.8
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 52 5.8 +3.3
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 52 3.5 +1.0
ITA iShares U.S. Aerospace & Defense ETF 0.9 40 35 1.9 -0.6
FRNW Fidelity Clean Energy ETF 0.9 39 36 4.2 +1.7
FAN First Trust Global Wind Energy ETF 0.9 60 15 4.6 +2.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 40 1.1 -1.4
VOLT Tema Electrification ETF 0.9 75 0 2.8 +0.3
WWJD Inspire International ETF 0.9 80 -5 7.4 +4.9
QINT American Century Quality Diversified International ETF 0.9 39 36 7.4 +4.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 16 5.7 +3.2
DFIC Dimensional International Core Equity 2 ETF 0.9 23 52 7.6 +5.1
SDY SPDR S&P Dividend ETF 0.9 35 40 6.8 +4.3
FVD First Trust Value Line Dividend Index Fund 0.9 65 10 6.5 +4.0
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 36 8.5 +6.0
PPA Invesco Aerospace & Defense ETF 0.9 58 17 2.6 +0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.8 45 30 7.2 +4.7
HEDJ WisdomTree Europe Hedged Equity Fund 0.8 58 17 6.8 +4.3
CGIE Capital Group International Equity ETF 0.8 54 21 4.9 +2.4
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 10 9.0 +6.5
FLEE Franklin FTSE Europe ETF 0.8 9 66 7.4 +4.9
BMED Future Health ETF 0.8 85 -10 0.5 -2.0
WCEO Hypatia Women CEO ETF 0.8 85 -10 4.5 +2.0
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 26 6.9 +4.4
VBK Vanguard Small-Cap Growth ETF 0.7 7 68 2.0 -0.5
VOT Vanguard Mid-Cap Growth ETF 0.7 7 68 3.6 +1.1
FFOX FundX Future Fund Opportunities ETF 0.7 100 -25 4.4 +1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 69 4.1 +1.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 31 44 7.2 +4.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -8 9.7 +7.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 60 7.7 +5.2
BLES Inspire Global Hope ETF 0.7 61 14 6.9 +4.4
NIXT Research Affiliates Deletions ETF 0.6 9 66 9.2 +6.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 57 5.7 +3.2
RPV Invesco S&P 500 Pure Value ETF 0.6 35 40 10.8 +8.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 60 5.8 +3.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 65 5.8 +3.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 57 7.1 +4.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 63 7.7 +5.2
DXIV Dimensional International Vector Equity ETF 0.6 34 41 8.0 +5.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 55 6.0 +3.5
RFEU First Trust Riverfront Dynamic Europe ETF 0.6 83 -8 10.5 +8.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 36 6.7 +4.2
IJR iShares Core S&P Small Cap ETF 0.6 6 69 8.1 +5.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.6 55 20 4.8 +2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 60 8.2 +5.7
STXM Strive Mid-Cap ETF 0.6 18 57 6.5 +4.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.6 58 17 7.0 +4.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 33 7.0 +4.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 15 2.1 -0.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 68 8.1 +5.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 72 8.1 +5.6
VXF Vanguard Extended Market ETF 0.5 5 70 4.9 +2.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 55 7.2 +4.7
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 57 10.5 +8.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 45 8.2 +5.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 58 6.1 +3.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 29 7.0 +4.5
EZM WisdomTree U.S. MidCap Fund 0.5 38 37 9.5 +7.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 65 10.6 +8.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 60 10.6 +8.1
VB Vanguard Small-Cap ETF 0.4 5 70 6.3 +3.8
JHMD John Hancock Multifactor Developed International ETF 0.4 39 36 7.7 +5.2
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 66 7.2 +4.7
IWR iShares Russell Midcap ETF 0.4 19 56 6.0 +3.5
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 33 6.6 +4.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 17 6.8 +4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 36 6.8 +4.3
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 71 6.1 +3.6
RSSL Global X Russell 2000 ETF 0.4 8 67 4.7 +2.2
STXK Strive Small-Cap ETF 0.4 18 57 6.4 +3.9
NATO Themes Transatlantic Defense ETF 0.3 35 40 2.4 -0.1
VO Vanguard Mid-Cap ETF 0.3 4 71 5.9 +3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 5 11.7 +9.2
AVIV Avantis International Large Cap Value ETF 0.3 25 50 9.0 +6.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 39 6.9 +4.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 55 7.0 +4.5
IWN iShares Russell 2000 Value ETF 0.3 24 51 8.1 +5.6
VTWV Vanguard Russell 2000 Value ETF 0.3 10 65 8.2 +5.7
BKIE BNY Mellon International Equity ETF 0.3 4 71 7.0 +4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 66 4.7 +2.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 69 3.0 +0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.3 61 14 6.8 +4.3
ISCB iShares Morningstar Small-Cap ETF 0.3 4 71 6.4 +3.9
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 69 9.7 +7.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 68 6.3 +3.8
FLDZ RiverNorth Patriot ETF 0.3 75 0 6.2 +3.7
IWM iShares Russell 2000 ETF 0.3 19 56 4.7 +2.2
VTWO Vanguard Russell 2000 ETF 0.3 7 68 4.7 +2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 51 8.1 +5.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 71 6.3 +3.8
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 60 7.4 +4.9
NUSC Nuveen ESG Small-Cap ETF 0.2 31 44 5.6 +3.1
IWS iShares Russell Mid-Cap Value ETF 0.2 23 52 7.0 +4.5
SMMD iShares Russell 2500 ETF 0.2 15 60 6.6 +4.1
IWO iShares Russell 2000 Growth ETF 0.2 24 51 1.4 -1.1
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 65 1.5 -1.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 16 9.3 +6.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 8 10.5 +8.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 71 6.3 +3.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 40 7.8 +5.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 51 8.4 +5.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 50 7.3 +4.8
VBR Vanguard Small Cap Value ETF 0.2 7 68 9.4 +6.9
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 23 7.2 +4.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 34 7.8 +5.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 57 7.7 +5.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 55 7.8 +5.3
SCHA Schwab U.S. Small-Cap ETF 0.2 4 71 6.4 +3.9
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 51 7.1 +4.6
GWX SPDR S&P International Small Cap ETF 0.2 40 35 6.3 +3.8
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 6.8 +4.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 60 6.4 +3.9
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 71 6.9 +4.4
CIL VictoryShares International Volatility Wtd ETF 0.2 45 30 6.6 +4.1
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 27 7.4 +4.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.1 13 62 10.3 +7.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 7.2 +4.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 36 6.2 +3.7
GVLU Gotham 1000 Value ETF 0.1 50 25 9.2 +6.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 36 -0.9 -3.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 3 -0.8 -3.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 30 4.5 +2.0
EV Mast Global Battery Recycling & Production ETF 0.1 65 10 10.6 +8.1
ACES ALPS Clean Energy ETF 0.1 55 20 -3.5 -6.0
FTXR First Trust Nasdaq Transportation ETF 0.1 60 15 9.5 +7.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 17 -3.1 -5.6
SMOG VanEck Low Carbon Energy ETF 0.1 61 14 1.6 -0.9
LIT Global X Lithium & Battery Tech ETF 0.1 75 0 5.5 +3.0
PBW Invesco WilderHill Clean Energy ETF 0.1 66 9 -4.8 -7.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.1 40 35 6.4 +3.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 28 3.5 +1.0
IDRV iShares Self-driving EV & Tech ETF 0.1 47 28 1.7 -0.8
BATT Amplify Lithium & Battery Technology ETF 0.1 59 16 3.8 +1.3
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 16 2.6 +0.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 8.2 +5.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 66 8.1 +5.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 50 9.7 +7.2
DWM WisdomTree International Equity Fund 0.1 48 27 7.5 +5.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 10.0 +7.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 50 8.2 +5.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 35 7.6 +5.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 9.0 +6.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 51 7.6 +5.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 72 7.2 +4.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 26 7.0 +4.5
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 47 9.9 +7.4
WLDR Affinity World Leaders Equity ETF 0.0 67 8 7.8 +5.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.0 6 69 8.4 +5.9
COWS Amplify Cash Flow Dividend Leaders ETF 0.0 0 75 12.5 +10.0

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 21.3 %
Divided by: Fwd. P/BV 6.5 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 2.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.59
 
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.