AdvisorShares Gerber Kawasaki ETF
ALTAR
Score™		 2.7% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 29.3x P/Sales
ratio		 4.1x
P/BV
ratio		 6.7x 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) $23
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 April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.7% 4.2% -- -- -5.2%

Market Correlations
versus... Beta R-squared
S&P500 1.28 88%
MSCI EAFE 0.90 47%
MSCI Emg. Mkts. 0.71 29%

Technical Indicators
Recent close $21.94
30d moving avg. $19.54
Annualized volatility 22.5%
Short interest (ETF) 0.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $104,807

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 859 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™: 2.7%


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 2.5 -0.2
TMFC Motley Fool 100 Index ETF 44.0 50 25 3.7 +1.0
USMC Principal U.S. Mega-Cap ETF 42.1 12 63 4.7 +2.0
TOPT iShares Top 20 U.S. Stocks ETF 41.9 20 55 4.2 +1.5
XLG Invesco S&P 500 Top 50 ETF 41.2 20 55 4.7 +2.0
IWY iShares Russell Top 200 Growth ETF 40.8 20 55 4.7 +2.0
BGRO iShares Large Cap Growth Active ETF 40.5 55 20 3.2 +0.6
JGRO JPMorgan Active Growth ETF 40.0 44 31 3.6 +1.0
IVW iShares S&P 500 Growth ETF 39.8 18 57 4.2 +1.5
VOOG Vanguard S&P 500 Growth ETF 39.8 10 65 4.2 +1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 39.8 4 71 4.3 +1.6
OEF iShares S&P 100 ETF 38.9 20 55 4.8 +2.1
IWF iShares Russell 1000 Growth ETF 38.6 19 56 4.5 +1.9
VONG Vanguard Russell 1000 Growth ETF 38.6 8 67 4.6 +2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 38.5 18 57 4.2 +1.5
IUSG iShares Core S&P U.S. Growth ETF 38.2 4 71 4.4 +1.7
FELG Fidelity Enhanced Large Cap Growth ETF 38.1 18 57 4.9 +2.2
ADME Aptus Drawdown Managed Equity ETF 37.9 79 -4 4.2 +1.5
MGK Vanguard Mega Cap Growth ETF 37.8 7 68 4.2 +1.6
MGC Vanguard Mega Cap ETF 37.8 7 68 4.9 +2.2
STXG Strive 1000 Growth ETF 37.5 18 57 4.0 +1.4
VUG Vanguard Growth ETF 37.4 4 71 4.1 +1.5
IWL iShares Russell Top 200 ETF 37.3 15 60 4.9 +2.2
QTOP iShares Nasdaq Top 30 Stocks ETF 37.1 20 55 4.4 +1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 36.6 45 30 4.7 +2.0
IOO iShares Global 100 ETF 36.5 41 34 5.2 +2.5
LRGC AB US Large Cap Strategic Equities ETF 36.4 48 27 4.8 +2.1
SCHG Schwab U.S. Large-Cap Growth ETF 36.3 4 71 4.1 +1.4
QQQ Invesco QQQ Trust Series I 36.0 20 55 4.2 +1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 36.0 12 63 4.6 +1.9
QQQM Invesco NASDAQ 100 ETF 36.0 15 60 4.3 +1.6
QGRW WisdomTree U.S. Quality Growth Fund 35.7 28 47 4.3 +1.7
SPXN ProShares S&P 500 Ex-Financials ETF 35.6 9 66 5.2 +2.5
QQMG Invesco ESG NASDAQ 100 ETF 35.0 20 55 4.3 +1.6
XVV iShares ESG Screened S&P 500 ETF 34.9 8 67 5.1 +2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 34.9 75 0 4.2 +1.5
SFY SoFi Select 500 ETF 34.7 0 75 4.6 +2.0
RND First Trust Bloomberg R&D Leaders ETF 34.7 60 15 3.8 +1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 34.7 30 45 4.7 +2.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 34.4 10 65 4.5 +1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 34.4 10 65 4.5 +1.8
IGM iShares Expanded Tech Sector ETF 34.3 41 34 4.2 +1.5
FELC Fidelity Enhanced Large Cap Core ETF 34.2 18 57 5.4 +2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 34.2 20 55 5.3 +2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 34.0 9 66 4.9 +2.2
ESGV Vanguard ESG U.S. Stock ETF 34.0 9 66 4.9 +2.3
ILCG iShares Morningstar Growth ETF 34.0 4 71 3.9 +1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 33.9 20 55 4.9 +2.2
NANC Unusual Whales Subversive Democratic Trading ETF 33.9 75 0 3.9 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 33.8 9 66 5.0 +2.3
ONEQ Fidelity Nasdaq Composite Index ETF 33.6 21 54 4.0 +1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 33.5 50 25 4.1 +1.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 33.5 15 60 6.2 +3.5
VOO Vanguard S&P 500 ETF 33.4 3 72 5.2 +2.5
IVV iShares Core S&P 500 ETF 33.4 3 72 5.2 +2.5
SPY SPDR S&P 500 ETF Trust 33.4 9 66 5.1 +2.5
SPLG SPDR Portfolio S&P 500 ETF 33.4 2 73 5.2 +2.5
LRGE ClearBridge Large Cap Growth ESG ETF 33.3 59 16 3.9 +1.3
VV Vanguard Large-Cap ETF 33.2 4 71 5.1 +2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 33.1 7 68 5.1 +2.4
STRV Strive 500 ETF 33.1 5 70 5.0 +2.4
FBCG Fidelity Blue Chip Growth ETF 32.9 59 16 3.1 +0.4
FDMO Fidelity Momentum Factor ETF 32.9 15 60 3.9 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 32.8 0 75 5.1 +2.4
FLQL Franklin LibertyQ U.S. Equity ETF 32.7 15 60 5.6 +2.9
VOTE TCW Transform 500 ETF 32.6 5 70 5.1 +2.4
ESGU iShares ESG Aware MSCI USA ETF 32.5 15 60 5.0 +2.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 32.5 49 26 4.8 +2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 32.2 2 73 5.2 +2.5
ILCB iShares Morningstar U.S. Equity ETF 32.2 3 72 5.1 +2.4
RVRB Reverb ETF 32.2 30 45 4.8 +2.1
PBUS Invesco MSCI USA ETF 32.1 4 71 5.1 +2.4
THRO iShares U.S. Thematic Rotation Active ETF 32.1 90 -15 4.1 +1.4
GQQQ Astoria US Quality Growth Kings ETF 32.0 35 40 4.9 +2.2
TOV JLens 500 Jewish Advocacy U.S. ETF 31.8 18 57 4.9 +2.2
MODL VictoryShares WestEnd U.S. Sector ETF 31.8 42 33 4.7 +2.1
DANA Dana Unconstrained Equity ETF 31.3 50 25 3.1 +0.4
SCHX Schwab U.S. Large-Cap ETF 31.3 3 72 5.2 +2.5
GLBL Pacer MSCI World Industry Advantage ETF 31.1 65 10 4.5 +1.8
PNQI Invesco NASDAQ Internet ETF 31.0 60 15 3.5 +0.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 31.0 3 72 5.4 +2.7
BKWO BNY Mellon Women's Opportunities ETF 31.0 50 25 3.8 +1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 30.9 15 60 5.1 +2.4
SNPG Xtrackers S&P 500 Growth ESG ETF 30.9 15 60 4.6 +1.9
IYY iShares Dow Jones U.S. ETF 30.8 20 55 5.0 +2.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 30.8 25 50 5.3 +2.6
KLMN Invesco MSCI North America Climate ETF 30.8 9 66 5.2 +2.5
IWB iShares Russell 1000 ETF 30.7 15 60 5.1 +2.4
VONE Vanguard Russell 1000 ETF 30.7 8 67 5.2 +2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 30.6 11 64 5.1 +2.4
VSLU Applied Finance Valuation Large Cap ETF 30.6 49 26 5.8 +3.1
SCHK Schwab 1000 Index ETF 30.5 5 70 5.3 +2.6
LCF Touchstone US Large Cap Focused ETF 30.5 69 6 4.5 +1.8
DFUS Dimensional U.S. Equity ETF 30.4 9 66 5.1 +2.4
INRO iShares U.S. Industry Rotation Active ETF 30.4 42 33 4.9 +2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 30.3 8 67 5.2 +2.6
CATH Global X S&P 500 Catholic Values Custom ETF 30.3 29 46 4.9 +2.3
SDEP SFP Core Equity Strategy 30.2 10 65 6.5 +3.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 30.2 7 68 5.2 +2.6
JPEF JPMorgan Equity Focus ETF 30.2 50 25 4.5 +1.8
PSET Principal Quality ETF 30.0 15 60 5.4 +2.7
SNPE Xtrackers S&P 500 ESG ETF 29.8 10 65 5.3 +2.7
VTI Vanguard Total Stock Market ETF 29.7 3 72 5.1 +2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 29.6 3 72 5.1 +2.5
APUE ActivePassive U.S. Equity ETF 29.5 45 30 4.9 +2.2
GSPY Gotham Enhanced 500 ETF 29.5 50 25 5.5 +2.8
IWV iShares Russell 3000 ETF 29.4 20 55 5.0 +2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 29.4 10 65 5.4 +2.8
SCHB Schwab U.S. Broad Market ETF 29.4 3 72 5.2 +2.6
VTHR Vanguard Russell 3000 ETF 29.4 10 65 5.1 +2.4
LRGF iShares U.S. Equity Factor ETF 29.3 8 67 5.7 +3.0
LGRO Level Four Large Cap Growth Active ETF 29.2 55 20 3.9 +1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 29.2 12 63 4.7 +2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 29.1 29 46 4.4 +1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 29.1 14 61 5.1 +2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 29.0 15 60 4.8 +2.1
RECS Columbia Research Enhanced Core ETF 28.9 15 60 6.1 +3.4
DFAU Dimensional US Core Equity Market ETF 28.9 12 63 5.3 +2.6
FFOG Franklin Focused Growth ETF 28.6 61 14 2.5 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 28.6 11 64 5.3 +2.6
QLC FlexShares US Quality Large Cap Index Fund 28.6 25 50 5.7 +3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 28.5 9 66 5.4 +2.7
CGGR Capital Group Growth ETF 28.5 39 36 3.4 +0.7
SFYF SoFi Social 50 ETF 28.3 29 46 0.2 -2.5
IETC iShares U.S. Tech Independence Focused ETF 28.2 18 57 3.9 +1.3
IYW iShares U.S. Technology ETF 28.0 40 35 4.2 +1.5
XLK Technology Select Sector SPDR Fund 27.8 8 67 4.8 +2.1
PWB Invesco Large Cap Growth ETF 27.8 56 19 2.9 +0.2
FSST Fidelity Sustainable U.S. Equity ETF 27.6 59 16 4.6 +1.9
OALC OneAscent Large Cap Core ETF 27.5 86 -11 4.3 +1.6
CGUS Capital Group Core Equity ETF 27.3 33 42 4.6 +1.9
MBCC Monarch Blue Chips Core ETF 27.2 125 -50 4.1 +1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 27.0 52 23 7.0 +4.3
FDRR Fidelity Dividend ETF for Rising Rates 26.8 15 60 7.6 +5.0
LOWV AB US Low Volatility Equity ETF 26.7 48 27 5.2 +2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 26.7 36 39 5.0 +2.3
VGT Vanguard Information Technology ETF 26.7 10 65 4.3 +1.6
IXN iShares Global Tech ETF 26.6 41 34 4.1 +1.4
FTEC Fidelity MSCI Information Technology Index ETF 26.5 8 67 4.3 +1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 26.4 56 19 6.4 +3.7
DARP Grizzle Growth ETF 26.4 75 0 3.8 +1.1
XPND First Trust Expanded Technology ETF 26.4 65 10 4.1 +1.4
FFLC Fidelity Fundamental Large Cap Core ETF 26.3 38 37 4.8 +2.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 26.2 15 60 4.4 +1.7
SPMO Invesco S&P 500 Momentum ETF 26.1 13 62 3.8 +1.2
ZECP Zacks Earnings Consistent Portfolio ETF 25.9 55 20 5.0 +2.3
EPS WisdomTree U.S. LargeCap Fund 25.8 8 67 6.0 +3.3
NACP Impact Shares NAACP Minority Empowerment ETF 25.6 49 26 5.0 +2.3
FDLO Fidelity Low Volatility Factor ETF 25.6 15 60 5.5 +2.8
DCOR Dimensional US Core Equity 1 ETF 25.5 14 61 5.6 +2.9
QUAL iShares MSCI USA Quality Factor ETF 25.5 15 60 5.3 +2.6
DFSU Dimensional US Sustainability Core 1 ETF 25.4 18 57 5.6 +2.9
FVAL Fidelity Value Factor ETF 25.4 15 60 7.2 +4.5
HDUS Hartford Disciplined US Equity ETF 25.4 19 56 5.9 +3.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 25.3 32 43 5.1 +2.4
CAML Congress Large Cap Growth ETF 25.2 66 9 3.2 +0.5
EDOW First Trust Dow 30 Equal Weight ETF 24.9 50 25 5.3 +2.6
DGRW WisdomTree US Quality Dividend Growth Fund 24.9 28 47 5.7 +3.0
FQAL Fidelity Quality Factor ETF 24.8 15 60 5.7 +3.1
FDWM Fidelity Women's Leadership ETF 24.7 59 16 5.2 +2.5
FLRG Fidelity U.S. Multifactor ETF 24.7 15 60 7.0 +4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 24.6 9 66 5.4 +2.7
SUSA iShares MSCI USA ESG Select ETF 24.5 25 50 4.9 +2.3
WISE Themes Generative Artificial Intelligence ETF 24.5 35 40 0.5 -2.2
LRND IQ U.S. Large Cap R&D Leaders ETF 24.4 14 61 5.9 +3.2
TOK iShares MSCI Kokusai ETF 24.4 26 49 5.3 +2.6
PFM Invesco Dividend Achievers ETF 24.4 53 22 5.4 +2.8
FDG American Century Focused Dynamic Growth ETF 24.2 45 30 2.1 -0.6
DUHP Dimensional US High Profitability ETF 24.1 21 54 6.4 +3.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 23.9 9 66 5.0 +2.3
ACSI American Customer Satisfaction ETF 23.8 65 10 4.9 +2.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 23.8 40 35 3.8 +1.1
BDIV AAM Brentview Dividend Growth ETF 23.7 49 26 4.7 +2.0
AVUS Avantis U.S. Equity ETF 23.4 15 60 6.1 +3.4
USSE Segall Bryant & Hamill Select Equity ETF 23.3 65 10 4.2 +1.5
KRMA Global X Conscious Companies ETF 23.3 43 32 5.9 +3.2
AVSU Avantis Responsible U.S. Equity ETF 23.2 15 60 6.3 +3.6
SWP SWP Growth & Income ETF 23.2 99 -24 4.5 +1.8
BLCR iShares Large Cap Core Active ETF 23.1 36 39 4.0 +1.3
URTH iShares MSCI World ETF 23.1 24 51 5.4 +2.7
VIG Vanguard Dividend Appreciation ETF 23.0 6 69 5.7 +3.0
LVOL American Century Low Volatility ETF 22.9 29 46 4.9 +2.2
CHAT Roundhill Generative AI & Technology ETF 22.9 75 0 7.0 +4.3
DEMZ Democratic Large Cap Core ETF 22.9 45 30 4.6 +2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 22.7 25 50 6.0 +3.3
AOTG AOT Growth and Innovation ETF 22.6 75 0 2.0 -0.7
LCLG Logan Capital Broad Innovative Growth ETF 22.5 99 -24 4.2 +1.5
VUSE Vident U.S. Equity Strategy ETF 22.5 50 25 4.5 +1.9
BEEX BeeHive ETF 22.4 84 -9 4.7 +2.0
QLV FlexShares US Quality Low Volatility Index Fund 22.4 22 53 5.7 +3.0
FDTX Fidelity Disruptive Technology ETF 22.4 50 25 2.8 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 22.2 10 65 5.1 +2.5
VNSE Natixis Vaughan Nelson Select ETF 22.2 80 -5 5.1 +2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 22.1 12 63 5.3 +2.6
DFAC Dimensional U.S. Core Equity 2 ETF 22.0 17 58 5.8 +3.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 21.9 75 0 3.1 +0.4
JHDV John Hancock U.S. High Dividend ETF 21.9 34 41 6.9 +4.2
DSPY Tema S&P 500 Historical Weight ETF 21.8 18 57 5.3 +2.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 21.8 29 46 6.5 +3.8
MAVF Matrix Advisors Value ETF 21.8 75 0 6.2 +3.5
NULG Nuveen ESG Large-Cap Growth ETF 21.7 26 49 3.4 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 21.7 42 33 5.6 +2.9
GLOF iShares Global Equity Factor ETF 21.6 20 55 6.9 +4.2
MTUM iShares MSCI USA Momentum Factor ETF 21.5 15 60 3.6 +0.9
SUSL iShares ESG MSCI USA Leaders ETF 21.5 10 65 5.1 +2.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 21.5 19 56 5.3 +2.6
VOOV Vanguard S&P 500 Value ETF 21.3 10 65 6.5 +3.8
IVE iShares S&P 500 Value ETF 21.3 18 57 6.4 +3.7
SPYV SPDR Portfolio S&P 500 Value ETF 21.3 4 71 6.5 +3.8
AFLG First Trust Active Factor Large Cap ETF 21.2 55 20 6.2 +3.5
DIA SPDR Dow Jones Industrial Average ETF Trust 21.2 16 59 5.7 +3.0
JGLO JPMorgan Global Select Equity ETF 21.2 33 42 5.1 +2.4
KLMT Invesco MSCI Global Climate 500 ETF 21.1 10 65 6.0 +3.3
GGME Invesco Next Gen Media and Gaming ETF 21.1 60 15 4.5 +1.9
IQM Franklin Intelligent Machines ETF 21.0 50 25 2.3 -0.4
METV Roundhill Ball Metaverse ETF 21.0 59 16 7.4 +4.7
QDF FlexShares Quality Dividend Index Fund 21.0 37 38 6.5 +3.8
XNTK SPDR NYSE Technology ETF 21.0 35 40 3.9 +1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 20.9 37 38 6.2 +3.5
STXD Strive 1000 Dividend Growth ETF 20.7 35 40 5.0 +2.3
ACWI iShares MSCI ACWI ETF 20.6 32 43 5.8 +3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 20.6 20 55 5.9 +3.3
RFFC ALPS Active Equity Opportunity ETF 20.6 48 27 4.7 +2.0
ACVF American Conservative Values ETF 20.6 75 0 4.5 +1.8
QLTY GMO U.S. Quality ETF 20.6 50 25 4.9 +2.2
GDIV Harbor Dividend Growth Leaders ETF 20.5 50 25 5.3 +2.6
AIQ Global X Artificial Intelligence & Technology ETF 20.4 68 7 4.2 +1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 20.4 80 -5 4.6 +2.0
FDVV Fidelity High Dividend ETF 20.3 15 60 8.1 +5.4
AIEQ AI Powered Equity ETF 20.2 75 0 5.3 +2.6
BELT iShares Long-Term U.S. Equity Active ETF 20.2 75 0 3.3 +0.6
IUSV iShares Core S&P US Value ETF 20.2 4 71 6.7 +4.0
SPMV Invesco S&P 500 Minimum Variance ETF 20.2 10 65 5.3 +2.7
DSI iShares MSCI KLD 400 Social ETF 20.0 25 50 5.1 +2.4
JHML John Hancock Multifactor Large Cap ETF 20.0 29 46 5.5 +2.9
IYC iShares U.S. Consumer Discretionary ETF 20.0 40 35 3.8 +1.1
EBI Longview Advantage ETF 19.6 35 40 6.9 +4.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 19.5 65 10 3.7 +1.0
GRNY Fundstrat Granny Shots US Large Cap ETF 19.4 75 0 3.3 +0.6
SHE SPDR MSCI USA Gender Diversity ETF 19.1 20 55 5.1 +2.4
KOCG FIS Knights of Columbus Global Belief ETF 19.0 75 0 5.1 +2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 19.0 19 56 6.5 +3.8
HLAL Wahed FTSE USA Shariah ETF 18.8 50 25 5.0 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 18.8 9 66 6.1 +3.4
EMOT First Trust S&P 500 Economic Moat ETF 18.4 60 15 6.9 +4.2
NULC Nuveen ESG Large-Cap ETF 18.4 21 54 4.9 +2.2
NBDS Neuberger Berman Disrupters ETF 18.4 55 20 0.8 -1.9
CGGO Capital Group Global Growth Equity ETF 18.3 47 28 4.9 +2.2
VT Vanguard Total World Stock ETF 18.3 7 68 6.2 +3.5
FDN First Trust Dow Jones Internet Index Fund 18.2 52 23 3.2 +0.5
FDND FT Vest Dow Jones Internet & Target Income ETF 18.2 75 0 3.0 +0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 18.1 15 60 7.3 +4.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 17.9 69 6 -0.6 -3.3
RGEF Rockefeller Global Equity ETF 17.8 55 20 5.1 +2.4
BRIF FIS Bright Portfolios Focused Equity ETF 17.8 65 10 4.6 +2.0
DFVX Dimensional US Large Cap Vector ETF 17.7 22 53 6.5 +3.8
WUGI AXS Esoterica NextG Economy ETF 17.6 75 0 2.6 -0.1
VERS ProShares Metaverse ETF 17.6 58 17 -0.3 -3.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 17.5 35 40 6.1 +3.4
JGRW Jensen Quality Growth ETF 17.5 57 18 4.5 +1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 17.5 45 30 3.4 +0.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 17.5 55 20 4.3 +1.6
RAFE PIMCO RAFI ESG U.S. ETF 17.4 29 46 7.5 +4.8
SIXG Defiance Connective Technologies ETF 17.4 30 45 4.2 +1.5
FCPI Fidelity Stocks for Inflation ETF 17.2 15 60 7.6 +4.9
FFND Future Fund Active ETF 17.2 100 -25 4.6 +1.9
RWL Invesco S&P 500 Revenue ETF 17.1 39 36 6.9 +4.2
TIME Clockwise Core Equity & Innovation ETF 17.0 95 -20 2.8 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 16.7 28 47 6.2 +3.5
BUZZ VanEck Social Sentiment ETF 16.7 75 0 -0.3 -2.9
XLSR SPDR SSGA U.S. Sector Rotation ETF 16.6 70 5 0.0 -2.7
PCGG Polen Capital Global Growth ETF 16.6 85 -10 3.7 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 16.5 12 63 4.6 +1.9
QUS SPDR MSCI USA StrategicFactors ETF 16.4 15 60 5.8 +3.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 16.3 48 27 6.0 +3.3
CRTC Xtrackers US National Critical Technologies ETF 16.2 35 40 5.1 +2.4
SPXT ProShares S&P 500 Ex-Technology ETF 16.2 9 66 5.7 +3.0
CGDV Capital Group Dividend Value ETF 16.2 33 42 4.8 +2.2
XLC Communication Services Select Sector SPDR Fund 16.1 8 67 5.3 +2.6
BGDV Bahl & Gaynor Dividend ETF 16.1 45 30 4.9 +2.2
ILCV iShares Morningstar Value ETF 16.0 4 71 6.8 +4.1
IUS Invesco RAFI Strategic US ETF 15.9 19 56 6.9 +4.2
YOKE Yoke Core ETF 15.8 42 33 4.4 +1.8
ARTY iShares Future AI & Tech ETF 15.7 47 28 3.6 +0.9
FNDX Schwab Fundamental US Large Co. Index ETF 15.7 25 50 7.4 +4.7
RVER Trenchless Fund ETF 15.7 65 10 3.3 +0.6
FDCF Fidelity Disruptive Communications ETF 15.6 50 25 3.3 +0.6
BGIG Bahl & Gaynor Income Growth ETF 15.6 45 30 5.5 +2.8
VEGN US Vegan Climate ETF 15.6 60 15 4.6 +2.0
PY Principal Value ETF 15.5 15 60 7.4 +4.8
DGRO iShares Core Dividend Growth ETF 15.5 8 67 6.6 +3.9
OGIG ALPS O'Shares Global Internet Giants ETF 15.5 48 27 1.6 -1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 15.4 50 25 5.9 +3.3
USXF iShares ESG Advanced MSCI USA ETF 15.1 10 65 4.8 +2.1
MILN Global X Millennial Consumer ETF 15.0 50 25 3.7 +1.0
DTD WisdomTree U.S. Total Dividend Fund 15.0 28 47 6.5 +3.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 14.8 15 60 6.4 +3.7
FNDB Schwab Fundamental US Broad Market Index ETF 14.8 25 50 7.4 +4.8
ABOT Abacus FCF Innovation Leaders ETF 14.7 69 6 4.4 +1.7
WRND IQ Global Equity R&D Leaders ETF 14.6 18 57 8.9 +6.2
TRFK Pacer Data and Digital Revolution ETF 14.5 60 15 3.5 +0.8
VLU SPDR S&P 1500 Value Tilt ETF 14.4 12 63 7.8 +5.1
VOX Vanguard Communication Services ETF 14.3 10 65 5.0 +2.3
QGRO American Century U.S. Quality Growth ETF 14.2 29 46 3.5 +0.8
SPHQ Invesco S&P 500 Quality ETF 14.2 15 60 5.1 +2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.1 25 50 6.0 +3.3
SXQG ETC 6 Meridian Quality Growth ETF 14.1 100 -25 4.4 +1.7
NETZ TCW Transform Systems ETF 14.0 75 0 3.0 +0.3
CARZ First Trust NASDAQ Global Auto Index Fund 14.0 70 5 6.0 +3.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 13.9 45 30 3.0 +0.3
AIVC Amplify Bloomberg AI Value Chain ETF 13.9 59 16 6.5 +3.8
IEDI iShares U.S. Consumer Focused ETF 13.8 18 57 5.2 +2.5
GINN Goldman Sachs Innovate Equity ETF 13.8 52 23 4.1 +1.5
FMET Fidelity Metaverse ETF 13.7 39 36 5.2 +2.5
YLDE ClearBridge Dividend Strategy ESG ETF 13.6 60 15 5.9 +3.2
IXP iShares Global Comm Services ETF 13.6 42 33 6.3 +3.6
ANEW ProShares MSCI Transformational Changes ETF 13.5 45 30 6.2 +3.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 13.5 75 0 5.3 +2.6
IVES Wedbush ETFMG Global Cloud Technology ETF 13.1 68 7 8.3 +5.6
BNGE First Trust S-Network Streaming and Gaming ETF 13.1 70 5 3.2 +0.5
EQWL Invesco S&P 100 Equal Weight ETF 13.0 25 50 6.2 +3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.9 29 46 6.6 +3.9
SMH VanEck Semiconductor ETF 12.9 35 40 4.5 +1.8
SOXQ Invesco PHLX Semiconductor ETF 12.9 19 56 5.1 +2.4
SOXX iShares Semiconductor ETF 12.9 35 40 5.4 +2.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 12.9 40 35 3.9 +1.3
DVND Touchstone Dividend Select ETF 12.8 67 8 6.0 +3.3
FCOM Fidelity MSCI Communication Services Index ETF 12.7 8 67 5.0 +2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 12.6 35 40 5.3 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 12.4 39 36 7.1 +4.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 12.3 40 35 5.7 +3.0
LEAD Siren DIVCON Leaders Dividend ETF 11.9 43 32 4.3 +1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.8 15 60 9.4 +6.8
SKYY First Trust Cloud Computing ETF 11.8 60 15 3.0 +0.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 11.7 57 18 3.9 +1.2
RTH VanEck Retail ETF 11.7 35 40 5.2 +2.6
CLOD Themes Cloud Computing ETF 11.7 35 40 3.0 +0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 11.7 80 -5 7.0 +4.3
AGQI First Trust Active Global Quality Income ETF 11.6 85 -10 5.0 +2.3
KNCT Invesco Next Gen Connectivity ETF 11.6 40 35 5.2 +2.5
ARVR First Trust Indxx Metaverse ETF 11.5 70 5 4.4 +1.7
LST Leuthold Select Industries ETF 11.4 91 -16 5.6 +3.0
GOP Unusual Whales Subversive Republican Trading ETF 11.4 50 25 6.1 +3.4
DFNV Donoghue Forlines Innovation ETF 11.4 69 6 4.4 +1.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 11.4 49 26 3.8 +1.1
FTXL First Trust Nasdaq Semiconductor ETF 11.4 60 15 6.0 +3.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 11.4 39 36 3.8 +1.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 11.3 60 15 4.1 +1.4
DUSA Davis Select U.S. Equity ETF 11.2 61 14 7.7 +5.0
QWLD SPDR MSCI World StrategicFactors ETF 11.0 30 45 6.2 +3.5
HKND Humankind US Stock ETF 11.0 11 64 7.4 +4.7
YALL God Bless America ETF 10.8 65 10 3.7 +1.1
JEPI JPMorgan Equity Premium Income ETF 10.8 35 40 5.7 +3.0
SPHB Invesco S&P 500 High Beta ETF 10.8 25 50 4.9 +2.2
VYM Vanguard High Dividend Yield Index ETF 10.7 6 69 7.4 +4.7
FTGS First Trust Growth Strength ETF 10.6 60 15 5.0 +2.3
GURU Global X Guru Index ETF 10.6 75 0 4.1 +1.4
PTF Invesco Dorsey Wright Technology Momentum ETF 10.6 60 15 1.3 -1.4
MBOX Freedom Day Dividend ETF 10.6 39 36 7.6 +4.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 10.6 60 15 4.0 +1.3
SAMT Strategas Macro Thematic Opportunities ETF 10.5 65 10 3.1 +0.4
FBOT Fidelity Disruptive Automation ETF 10.4 50 25 3.8 +1.1
ROE Astoria US Quality Kings ETF 10.3 49 26 6.7 +4.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.3 7 68 7.6 +4.9
MGV Vanguard Mega Cap Value ETF 10.3 7 68 6.8 +4.1
MGRO VanEck Morningstar Wide Moat Growth ETF 10.2 49 26 4.4 +1.8
WFH Direxion Work From Home ETF 10.1 45 30 3.9 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 10.1 75 0 5.3 +2.6
PSI Invesco Semiconductors ETF 9.9 57 18 5.1 +2.4
USRD Themes US R&D Champions ETF 9.8 29 46 5.0 +2.3
TMAT Main Thematic Innovation ETF 9.8 164 -89 -1.5 -4.2
IGV iShares Expanded Tech-Software Sector ETF 9.8 41 34 2.7 +0.0
TTAC FCF US Quality ETF 9.8 59 16 6.2 +3.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 9.7 45 30 5.5 +2.8
RJMG FT Raymond James Multicap Growth Equity ETF 9.7 85 -10 2.3 -0.4
FCLD Fidelity Cloud Computing ETF 9.7 39 36 3.1 +0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.6 68 7 0.3 -2.4
ITAN Sparkline Intangible Value ETF 9.6 50 25 6.5 +3.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 9.5 56 19 2.6 -0.1
ARKQ ARK Autonomous Technology & Robotics ETF 9.5 75 0 0.5 -2.2
INCE Franklin Income Equity Focus ETF 9.3 29 46 5.7 +3.0
SYNB Putnam BioRevolution ETF 9.2 70 5 2.9 +0.2
LIVR Intelligent Livermore ETF 9.2 69 6 6.5 +3.8
AVLV Avantis U.S. Large Cap Value ETF 9.2 15 60 8.0 +5.3
HART IQ Healthy Hearts ETF 9.2 45 30 6.6 +3.9
XDAT Franklin Exponential Data ETF 9.1 50 25 2.0 -0.6
PDP Invesco Dorsey Wright Momentum ETF 9.1 62 13 3.7 +1.1
HLGE Hartford Longevity Economy ETF 9.0 44 31 6.4 +3.7
KONG Formidable Fortress ETF 8.9 89 -14 5.9 +3.2
ROUS Hartford Multifactor US Equity ETF 8.9 19 56 7.2 +4.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.9 8 67 4.6 +1.9
TMFG Motley Fool Global Opportunities ETF 8.7 85 -10 3.8 +1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.6 79 -4 5.1 +2.4
BOUT Innovator IBD Breakout Opportunities ETF 8.6 81 -6 3.1 +0.4
DGT SPDR Global Dow ETF 8.6 50 25 7.5 +4.8
BUYZ Franklin Disruptive Commerce ETF 8.3 50 25 2.3 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 8.3 12 63 5.9 +3.2
JVAL JPMorgan U.S. Value Factor ETF 8.2 12 63 8.6 +5.9
PPH VanEck Pharmaceutical ETF 8.2 36 39 10.4 +7.7
OZEM Roundhill GLP-1 & Weight Loss ETF 8.2 59 16 -0.7 -3.4
THNR Amplify Weight Loss Drug & Treatment ETF 8.2 59 16 6.1 +3.4
XLY Consumer Discretionary Select Sector SPDR Fund 8.2 8 67 4.8 +2.2
VCR Vanguard Consumer Discretionary ETF 8.1 10 65 4.6 +1.9
OND ProShares On-Demand ETF 8.1 58 17 0.8 -1.9
RXI iShares Global Consumer Discretionary ETF 8.1 41 34 8.9 +6.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.0 65 10 8.2 +5.5
IVRS iShares Future Metaverse Tech and Communications ETF 8.0 47 28 2.8 +0.1
PTL Inspire 500 ETF 8.0 9 66 5.5 +2.8
SCHV Schwab U.S. Large-Cap Value ETF 7.9 4 71 6.9 +4.2
CHGX AXS Change Finance ESG ETF 7.9 49 26 4.9 +2.2
ARKX ARK Space Exploration & Innovation ETF 7.8 75 0 -0.4 -3.1
SPRX Spear Alpha ETF 7.8 75 0 -0.0 -2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.7 58 17 4.0 +1.3
MOTO SmartETFs Smart Transportation & Technology ETF 7.7 68 7 7.6 +4.9
RPG Invesco S&P 500 Pure Growth ETF 7.6 35 40 3.3 +0.7
VTV Vanguard Value ETF 7.6 4 71 7.1 +4.4
PKB Invesco Building & Construction ETF 7.4 62 13 4.6 +1.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.3 61 14 1.4 -1.3
IWX iShares Russell Top 200 Value ETF 7.3 20 55 6.4 +3.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.3 18 57 5.6 +3.0
JOET Virtus Terranova US Quality Momentum ETF 7.3 29 46 4.8 +2.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.2 40 35 5.6 +3.0
FPAG FPA Global Equity ETF 7.1 49 26 6.1 +3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.1 35 40 4.2 +1.6
VICE AdvisorShares Vice ETF 7.0 99 -24 6.4 +3.7
ICAP InfraCap Equity Income Fund ETF 7.0 171 -96 7.0 +4.3
PRAY FIS Christian Stock Fund 7.0 69 6 5.4 +2.7
VALQ American Century U.S. Quality Value ETF 6.9 29 46 7.7 +5.1
TOGA Tremblant Global ETF 6.9 69 6 1.7 -1.0
BOTZ Global X Robotics & Artificial Intelligence ETF 6.8 69 6 2.5 -0.2
IGPT Invesco AI and Next Gen Software ETF 6.8 60 15 4.8 +2.1
XHB SPDR S&P Homebuilders ETF 6.8 35 40 11.5 +8.8
USMV iShares MSCI USA Min Vol Factor ETF 6.7 15 60 5.5 +2.9
SNPV Xtrackers S&P 500 Value ESG ETF 6.6 15 60 7.0 +4.3
FTC First Trust Large Cap Growth AlphaDEX Fund 6.6 59 16 2.9 +0.2
ABFL Abacus FCF Leaders ETF 6.5 59 16 5.4 +2.7
MOAT VanEck Morningstar Wide Moat ETF 6.5 46 29 5.9 +3.2
DRIV Global X Autonomous & Electric Vehicles ETF 6.5 68 7 6.6 +4.0
FTCS First Trust Capital Strength ETF 6.4 55 20 5.6 +3.0
VFQY Vanguard U.S. Quality Factor ETF 6.4 13 62 6.4 +3.8
IYH iShares U.S. Healthcare ETF 6.4 40 35 7.1 +4.4
XLV Health Care Select Sector SPDR Fund 6.4 8 67 7.8 +5.1
MNTL Tema Neuroscience and Mental Health ETF 6.4 75 0 -0.9 -3.6
DWLD Davis Select Worldwide ETF 6.3 63 12 7.6 +5.0
FEGE First Eagle Global Equity ETF 6.3 79 -4 7.2 +4.5
FELV Fidelity Enhanced Large Cap Value ETF 6.3 18 57 6.9 +4.2
TRFM AAM Transformers ETF 6.3 49 26 1.7 -1.0
RDVY First Trust Rising Dividend Achievers ETF 6.3 50 25 7.6 +4.9
VHT Vanguard Health Care ETF 6.2 10 65 6.3 +3.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.1 60 15 3.7 +1.0
IPDP Dividend Performers ETF 6.1 122 -47 4.9 +2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.0 60 15 7.3 +4.6
IBOT Vaneck Robotics ETF 6.0 47 28 4.7 +2.1
TBG TBG Dividend Focus ETF 6.0 59 16 8.0 +5.3
FHLC Fidelity MSCI Health Care Index ETF 6.0 8 67 6.5 +3.8
POWA Invesco Bloomberg Pricing Power ETF 6.0 40 35 5.6 +3.0
XSD SPDR S&P Semiconductor ETF 5.9 35 40 4.1 +1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.9 65 10 3.4 +0.8
BLCV iShares Large Cap Value Active ETF 5.9 53 22 7.5 +4.8
CGDG Capital Group Dividend Growers ETF 5.8 47 28 6.3 +3.7
VFMV Vanguard U.S. Minimum Volatility ETF 5.8 13 62 5.7 +3.0
IXJ iShares Global Healthcare ETF 5.8 42 33 7.2 +4.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.6 29 46 6.1 +3.4
BETZ Roundhill Sports Betting & iGaming ETF 5.6 75 0 2.2 -0.5
AGNG Global X Aging Population ETF 5.6 50 25 5.0 +2.3
PEXL Pacer US Export Leaders ETF 5.5 60 15 5.0 +2.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.4 40 35 5.5 +2.8
IDAT iShares Future Cloud 5G and Tech ETF 5.4 47 28 5.0 +2.4
VONV Vanguard Russell 1000 Value ETF 5.3 8 67 6.7 +4.0
IWD iShares Russell 1000 Value ETF 5.3 19 56 6.6 +3.9
TEMP JPMorgan Climate Change Solutions ETF 5.3 49 26 5.9 +3.2
QTUM Defiance Quantum ETF 5.3 40 35 6.6 +3.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.3 85 -10 8.3 +5.6
OPTZ Optimize Strategy Index ETF 5.2 50 25 5.1 +2.4
ONLN ProShares Online Retail ETF 5.1 58 17 3.4 +0.8
HAPY Harbor Human Capital Factor Unconstrained ETF 5.1 50 25 5.7 +3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 5.0 12 63 6.7 +4.0
DIVS SmartETFs Dividend Builder ETF 4.9 65 10 5.0 +2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.9 39 36 3.7 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 4.9 13 62 3.2 +0.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.7 79 -4 5.7 +3.0
CIBR First Trust NASDAQ Cybersecurity ETF 4.6 60 15 3.9 +1.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.6 60 15 2.8 +0.1
ARKW ARK Next Generation Internet ETF 4.5 87 -12 -0.6 -3.3
FMED Fidelity Disruptive Medicine ETF 4.5 50 25 -1.1 -3.8
SSPY Syntax Stratified LargeCap ETF 4.5 30 45 6.7 +4.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.5 65 10 6.4 +3.8
JAVA JPMorgan Active Value ETF 4.4 44 31 6.6 +3.9
ERTH Invesco MSCI Sustainable Future ETF 4.4 62 13 3.5 +0.8
BWEB Bitwise Web3 ETF 4.4 85 -10 0.2 -2.5
PSP Invesco Global Listed Private Equity ETF 4.4 106 -31 5.8 +3.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.3 61 14 7.7 +5.0
SPGP Invesco S&P 500 GARP ETF 4.3 34 41 9.5 +6.8
LBO WHITEWOLF Publicly Listed Private Equity ETF 4.3 70 5 8.4 +5.7
WGMI Valkyrie Bitcoin Miners ETF 4.2 75 0 -9.0 -11.7
MVAL VanEck Morningstar Wide Moat Value ETF 4.2 49 26 6.6 +3.9
ISHP First Trust Nasdaq Retail ETF 4.2 60 15 5.8 +3.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.2 60 15 3.8 +1.1
PINK Simplify Health Care ETF 4.2 50 25 1.0 -1.7
IBUY Amplify Online Retail ETF 4.1 65 10 3.0 +0.3
TINY ProShares Nanotechnology ETF 4.1 58 17 5.4 +2.7
IBLC iShares Blockchain and Tech ETF 4.1 47 28 -3.4 -6.1
EVUS iShares ESG Aware MSCI USA Value ETF 4.1 18 57 6.9 +4.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.1 58 17 5.0 +2.3
PWV Invesco Large Cap Value ETF 4.1 55 20 7.5 +4.8
DIVL Madison Dividend Value ETF 4.1 65 10 5.8 +3.2
MOTG VanEck Morningstar Global Wide Moat ETF 4.1 52 23 6.9 +4.2
MOTE VanEck Morningstar ESG Moat ETF 4.0 49 26 5.8 +3.1
FITE SPDR S&P Kensho Future Security ETF 4.0 45 30 2.3 -0.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.0 65 10 -1.5 -4.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.9 60 15 4.2 +1.6
CLOU Global X Cloud Computing ETF 3.9 68 7 1.9 -0.8
EQIN Columbia US Equity Income ETF 3.9 35 40 7.0 +4.3
SRHQ SRH U.S. Quality ETF 3.9 35 40 7.5 +4.8
FFTY Innovator IBD 50 ETF 3.9 80 -5 -0.4 -3.0
GDOC Goldman Sachs Future Health Care Equity ETF 3.9 75 0 2.8 +0.2
MEDI Harbor Health Care ETF 3.9 80 -5 -1.6 -4.3
PJP Invesco Pharmaceuticals ETF 3.9 57 18 8.4 +5.7
IHE iShares U.S. Pharmaceuticals ETF 3.9 40 35 9.3 +6.6
MEDX Horizon Kinetics Medical ETF 3.9 85 -10 2.1 -0.5
CANC Tema Oncology ETF 3.9 75 0 -2.6 -5.3
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 3.9 75 0 1.0 -1.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.9 8 67 5.5 +2.9
KXI iShares Global Consumer Staples ETF 3.9 41 34 5.4 +2.8
XLP Consumer Staples Select Sector SPDR Fund 3.9 8 67 5.8 +3.1
VDC Vanguard Consumer Staples ETF 3.9 10 65 5.5 +2.8
BLOK Amplify Transformational Data Sharing ETF 3.9 75 0 0.3 -2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.8 65 10 3.2 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 3.8 50 25 7.5 +4.8
JSTC Adasina Social Justice All Cap Global ETF 3.8 89 -14 4.5 +1.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.8 60 15 -2.6 -5.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.8 64 11 2.3 -0.4
RSP Invesco S&P 500 Equal Weight ETF 3.7 20 55 6.5 +3.9
GLRY Inspire Faithward Mid Cap Momentum ETF 3.7 80 -5 6.3 +3.7
CFA VictoryShares US 500 Volatility Wtd ETF 3.7 35 40 5.9 +3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 66 6.2 +3.5
XPH SPDR S&P Pharmaceuticals ETF 3.7 35 40 5.6 +2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 35 5.9 +3.2
ABLG Abacus FCF International Leaders ETF 3.6 59 16 6.2 +3.5
IYF iShares U.S. Financials ETF 3.6 40 35 6.1 +3.4
NXTG First Trust Indxx NextG ETF 3.5 70 5 5.6 +2.9
RUNN Running Oak Efficient Growth ETF 3.5 58 17 4.8 +2.1
CBSE Clough Select Equity ETF 3.5 85 -10 1.4 -1.3
IYG iShares US Financial Services ETF 3.5 40 35 5.5 +2.8
HELX Franklin Genomic Advancements ETF 3.5 50 25 -0.2 -2.9
STXV Strive 1000 Value ETF 3.4 18 57 8.3 +5.6
VFMF Vanguard U.S. Multifactor ETF 3.4 18 57 8.3 +5.6
SDG iShares MSCI Global Sustainable Development Goals ETF 3.4 49 26 6.3 +3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.4 49 26 4.3 +1.6
KCE SPDR S&P Capital Markets ETF 3.4 35 40 5.9 +3.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.4 40 35 7.8 +5.1
EBIZ Global X E-Commerce ETF 3.4 50 25 4.2 +1.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.3 60 15 11.4 +8.7
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 30 5.1 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 66 6.2 +3.5
DTCR Global X Data Center & Digital Infrastructure ETF 3.3 50 25 4.6 +1.9
PAVE Global X U.S. Infrastructure Development ETF 3.3 47 28 5.7 +3.1
SHRY First Trust Bloomberg Shareholder Yield ETF 3.3 60 15 7.9 +5.2
ARKF ARK Fintech Innovation ETF 3.3 75 0 -0.4 -3.1
SIZE iShares MSCI USA Size Factor ETF 3.3 15 60 5.9 +3.2
KOMP SPDR S&P Kensho New Economies Composite ETF 3.3 20 55 3.5 +0.8
MADE iShares U.S. Manufacturing ETF 3.3 40 35 5.3 +2.6
NULV Nuveen ESG Large-Cap Value ETF 3.2 26 49 6.4 +3.7
DIVB iShares Core Dividend ETF 3.2 5 70 7.9 +5.2
FEX First Trust Large Cap Core AlphaDEX Fund 3.2 59 16 6.2 +3.5
ARKK ARK Innovation ETF 3.2 75 0 -2.8 -5.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 55 6.6 +4.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.2 60 15 6.2 +3.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.1 65 10 5.2 +2.5
CCMG CCM Global Equity ETF 3.1 34 41 8.8 +6.2
CZAR Themes Natural Monopoly ETF 3.1 35 40 5.6 +2.9
XLI Industrial Select Sector SPDR Fund 3.1 8 67 4.4 +1.8
CLNR IQ Cleaner Transport ETF 3.1 45 30 6.9 +4.2
QUVU Hartford Quality Value ETF 3.1 46 29 7.3 +4.6
BOTT Themes Robotics & Automation ETF 3.0 35 40 5.1 +2.4
REVS Columbia Research Enhanced Value ETF 3.0 19 56 7.9 +5.2
FNCL Fidelity MSCI Financials Index ETF 3.0 8 67 6.4 +3.7
AIS VistaShares Artificial Intelligence Supercycle ETF 3.0 75 0 3.9 +1.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.0 40 35 6.8 +4.1
VFH Vanguard Financials ETF 3.0 10 65 6.5 +3.8
OCEN IQ Clean Oceans ETF 2.9 45 30 6.6 +3.9
GINX SGI Enhanced Global Income ETF 2.9 98 -23 7.4 +4.7
AESR Anfield U.S. Equity Sector Rotation ETF 2.9 108 -33 3.4 +0.7
MAGA Point Bridge America First ETF 2.9 72 3 6.0 +3.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.9 20 55 5.8 +3.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.9 70 5 4.6 +2.0
DIVZ TrueShares Low Volatility Equity Income ETF 2.9 65 10 6.6 +3.9
ODDS Pacer BlueStar Digital Entertainment ETF 2.9 60 15 2.3 -0.4
XRT SPDR S&P Retail ETF 2.8 35 40 8.8 +6.1
EQRR ProShares Equities for Rising Rates ETF 2.8 35 40 8.3 +5.6
DURA VanEck Durable High Dividend ETF 2.8 29 46 8.7 +6.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.8 70 5 4.9 +2.3
XLF Financial Select Sector SPDR Fund 2.8 8 67 5.8 +3.2
SCHD Schwab US Dividend Equity ETF 2.7 6 69 9.9 +7.2
ITB iShares U.S. Home Construction ETF 2.7 40 35 12.3 +9.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.7 5 70 8.1 +5.5
HOMZ Hoya Capital Housing ETF 2.7 30 45 8.8 +6.1
BEEZ Honeytree U.S. Equity ETF 2.7 64 11 3.6 +0.9
VIS Vanguard Industrials ETF 2.7 10 65 4.7 +2.0
WDNA WisdomTree BioRevolution Fund 2.7 45 30 -1.7 -4.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.7 40 35 4.3 +1.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.7 52 23 6.0 +3.4
OCFS Otter Creek Focus Strategy ETF 2.7 85 -10 3.7 +1.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.7 40 35 6.8 +4.2
FXH First Trust Health Care AlphaDEX Fund 2.7 62 13 8.7 +6.0
XT iShares Exponential Technologies ETF 2.6 46 29 5.6 +2.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.6 61 14 -2.2 -4.9
FBCV Fidelity Blue Chip Value ETF 2.6 59 16 7.5 +4.8
GSFP Goldman Sachs Future Planet Equity ETF 2.6 75 0 4.7 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 57 7.8 +5.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.6 78 -3 9.9 +7.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.5 12 63 5.6 +2.9
DFUV Dimensional US Marketwide Value ETF 2.5 22 53 8.0 +5.3
CWS AdvisorShares Focused Equity ETF 2.5 84 -9 4.8 +2.1
IHI iShares U.S. Medical Devices ETF 2.5 40 35 3.7 +1.0
FIDU Fidelity MSCI Industrial Index ETF 2.5 8 67 4.6 +1.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.5 85 -10 0.0 -2.7
ETHO Etho Climate Leadership U.S. ETF 2.4 47 28 5.6 +3.0
FXL First Trust Technology AlphaDEX Fund 2.4 61 14 5.7 +3.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 25 8.3 +5.6
XITK SPDR FactSet Innovative Technology ETF 2.3 45 30 0.4 -2.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.3 60 15 9.4 +6.7
IYJ iShares U.S. Industrials ETF 2.3 40 35 4.5 +1.9
BFOR ALPS Barron's 400 ETF 2.3 65 10 6.1 +3.4
XAR SPDR S&P Aerospace & Defense ETF 2.2 35 40 2.0 -0.7
TAX Cambria Tax Aware ETF 2.2 49 26 5.2 +2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 48 7.0 +4.4
IXG iShares Global Financials ETF 2.2 42 33 6.8 +4.1
PSCI Invesco S&P SmallCap Industrials ETF 2.2 29 46 5.8 +3.1
FXO First Trust Financials AlphaDEX Fund 2.2 62 13 8.5 +5.9
EXI iShares Global Industrials ETF 2.1 42 33 4.6 +2.0
APIE ActivePassive International Equity ETF 2.1 45 30 7.6 +4.9
TXS Texas Capital Texas Equity Index ETF 2.1 49 26 5.8 +3.1
MDEV First Trust Indxx Medical Devices ETF 2.0 70 5 4.3 +1.6
DIHP Dimensional International High Profitability ETF 2.0 29 46 7.3 +4.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 10 5.1 +2.4
FDHT Fidelity Digital Health ETF 2.0 39 36 0.9 -1.8
HDV iShares Core High Dividend ETF 2.0 8 67 7.0 +4.3
BKCH Global X Blockchain ETF 2.0 50 25 -4.0 -6.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.9 52 23 5.5 +2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.9 58 17 5.4 +2.7
AIRR First Trust RBA American Industrial Renaissance ETF 1.9 70 5 5.8 +3.2
NUDV Nuveen ESG Dividend ETF 1.9 26 49 7.5 +4.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.9 68 7 2.6 -0.1
DFLV Dimensional US Large Cap Value ETF 1.9 22 53 8.2 +5.5
CGXU Capital Group International Focus Equity ETF 1.9 54 21 5.8 +3.1
XHE SPDR S&P Health Care Equipment ETF 1.9 35 40 2.9 +0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 50 5.2 +2.5
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 50 5.2 +2.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 15 5.0 +2.3
AVSD Avantis Responsible International Equity ETF 1.8 23 52 5.9 +3.2
SURE AdvisorShares Insiders Advantage ETF 1.8 90 -15 9.9 +7.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 55 7.1 +4.4
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 48 9.3 +6.6
DIVG Invesco S&P 500 High Dividend Growers ETF 1.8 39 36 8.6 +5.9
AVDE Avantis International Equity ETF 1.7 23 52 7.9 +5.2
FPXI First Trust International Equity Opportunities ETF 1.7 70 5 3.6 +0.9
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 40 7.0 +4.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 30 2.6 -0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -20 0.6 -2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 5 2.9 +0.2
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 40 6.4 +3.7
DFSI Dimensional International Sustainability Core 1 ETF 1.6 24 51 6.6 +4.0
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 26 6.9 +4.2
ULVM VictoryShares US Value Momentum ETF 1.5 20 55 7.4 +4.8
FLGB Franklin FTSE United Kingdom ETF 1.5 9 66 8.0 +5.3
DAT ProShares Big Data Refiners ETF 1.5 58 17 2.0 -0.7
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 58 7.0 +4.3
PPIE Putnam PanAgora ESG International Equity ETF 1.5 49 26 7.6 +4.9
OAIM OneAscent International Equity ETF 1.5 95 -20 6.2 +3.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.5 20 55 4.2 +1.5
BULD Pacer BlueStar Engineering the Future ETF 1.5 60 15 1.6 -1.1
WAR U.S. Global Tech and Aerospace & Defense ETF 1.5 60 15 3.7 +1.1
XSW SPDR S&P Software & Services ETF 1.5 35 40 1.8 -0.9
USMF WisdomTree U.S. Multifactor Fund 1.5 28 47 6.7 +4.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.5 40 35 4.9 +2.3
BJK VanEck Gaming ETF 1.5 65 10 4.3 +1.6
SHLD Global X Defense Tech ETF 1.4 50 25 3.4 +0.7
LUX Tema Luxury ETF 1.4 75 0 4.3 +1.7
TTAI FCF International Quality ETF 1.4 59 16 7.1 +4.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 40 6.0 +3.4
USCF Themes US Cash Flow Champions ETF 1.4 29 46 9.1 +6.5
DFNL Davis Select Financial ETF 1.4 63 12 7.8 +5.1
FLV American Century Focused Large Cap Value ETF 1.4 42 33 6.8 +4.1
UDI USCF Dividend Income Fund 1.4 65 10 8.4 +5.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 15 6.9 +4.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.4 60 15 7.8 +5.1
FTXO First Trust Nasdaq Bank ETF 1.4 60 15 9.3 +6.6
KBWB Invesco KBW Bank ETF 1.4 35 40 8.6 +5.9
PFI Invesco Dorsey Wright Financial Momentum ETF 1.4 60 15 6.4 +3.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.4 49 26 9.7 +7.0
GSIB Themes Global Systemically Important Banks ETF 1.4 35 40 10.3 +7.6
LGCF Themes US Cash Flow Champions ETF 1.4 30 45 8.5 +5.8
DTEC ALPS Disruptive Technologies ETF 1.3 50 25 3.8 +1.1
SFYX SoFi Next 500 ETF 1.3 0 75 5.9 +3.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 55 7.1 +4.4
MISL First Trust Indxx Aerospace & Defense ETF 1.3 60 15 2.5 -0.2
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -20 3.8 +1.1
KBE SPDR S&P Bank ETF 1.2 35 40 9.9 +7.2
DFAI Dimensional International Core Equity Market ETF 1.2 18 57 7.5 +4.8
STCE Schwab Crypto Thematic ETF 1.1 30 45 1.4 -1.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.1 32 43 6.0 +3.3
CNRG SPDR S&P Kensho Clean Power ETF 1.1 45 30 0.6 -2.0
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -31 12.3 +9.6
RCGE RockCreek Global Equality ETF 1.0 95 -20 6.4 +3.8
VFVA Vanguard U.S. Value Factor ETF 1.0 13 62 11.5 +8.8
KNO AXS Knowledge Leaders ETF 1.0 78 -3 6.1 +3.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 15 4.6 +1.9
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 52 3.4 +0.7
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 15 4.3 +1.6
PEJ Invesco Leisure and Entertainment ETF 1.0 58 17 1.1 -1.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 36 8.5 +5.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.0 80 -5 6.1 +3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 15 7.8 +5.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 0 7.3 +4.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 55 5.7 +3.0
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 52 5.9 +3.2
FVD First Trust Value Line Dividend Index Fund 0.9 65 10 6.2 +3.6
FRNW Fidelity Clean Energy ETF 0.9 39 36 4.3 +1.6
FAN First Trust Global Wind Energy ETF 0.9 60 15 4.9 +2.2
FPX First Trust US Equity Opportunities ETF 0.9 61 14 1.1 -1.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 40 1.2 -1.5
VOLT Tema Electrification ETF 0.9 75 0 3.1 +0.4
WWJD Inspire International ETF 0.9 80 -5 7.4 +4.7
QINT American Century Quality Diversified International ETF 0.9 39 36 7.6 +4.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 16 5.8 +3.1
ITA iShares U.S. Aerospace & Defense ETF 0.9 40 35 2.0 -0.7
DFIC Dimensional International Core Equity 2 ETF 0.9 23 52 7.8 +5.2
SDY SPDR S&P Dividend ETF 0.9 35 40 6.5 +3.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.8 45 30 6.7 +4.1
HEDJ WisdomTree Europe Hedged Equity Fund 0.8 58 17 6.4 +3.7
CGIE Capital Group International Equity ETF 0.8 54 21 5.0 +2.3
FLEE Franklin FTSE Europe ETF 0.8 9 66 7.3 +4.6
BMED Future Health ETF 0.8 85 -10 0.5 -2.2
WCEO Hypatia Women CEO ETF 0.8 85 -10 4.8 +2.1
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 10 8.7 +6.0
VOT Vanguard Mid-Cap Growth ETF 0.8 7 68 3.6 +1.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 69 2.9 +0.2
PID Invesco International Dividend Achievers ETF 0.7 53 22 5.7 +3.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -8 9.8 +7.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 31 44 7.1 +4.4
PPA Invesco Aerospace & Defense ETF 0.7 58 17 2.7 -0.0
GVLU Gotham 1000 Value ETF 0.7 50 25 9.1 +6.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 60 7.5 +4.8
BLES Inspire Global Hope ETF 0.7 61 14 6.9 +4.2
VBK Vanguard Small-Cap Growth ETF 0.7 7 68 1.9 -0.7
RFEU First Trust Riverfront Dynamic Europe ETF 0.6 83 -8 10.6 +7.9
RPV Invesco S&P 500 Pure Value ETF 0.6 35 40 10.8 +8.1
STXM Strive Mid-Cap ETF 0.6 18 57 6.5 +3.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 36 6.9 +4.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.6 58 17 6.8 +4.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 33 7.1 +4.4
ISCB iShares Morningstar Small-Cap ETF 0.5 4 71 6.3 +3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 69 4.1 +1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 55 7.3 +4.6
VXF Vanguard Extended Market ETF 0.5 6 69 5.0 +2.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 57 5.7 +3.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 29 6.6 +3.9
EZM WisdomTree U.S. MidCap Fund 0.5 38 37 9.4 +6.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 45 8.4 +5.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 15 60 5.8 +3.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 60 5.7 +3.1
JHMD John Hancock Multifactor Developed International ETF 0.4 39 36 7.8 +5.1
IJR iShares Core S&P Small Cap ETF 0.4 6 69 8.0 +5.4
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 66 7.2 +4.5
IWR iShares Russell Midcap ETF 0.4 19 56 5.9 +3.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.4 55 20 4.7 +2.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 15 2.1 -0.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 65 8.0 +5.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 72 8.1 +5.4
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 33 6.5 +3.8
VB Vanguard Small-Cap ETF 0.4 5 70 6.3 +3.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 17 6.8 +4.1
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 57 10.5 +7.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 60 10.5 +7.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 60 10.5 +7.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 58 6.1 +3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 36 6.7 +4.0
VO Vanguard Mid-Cap ETF 0.3 4 71 5.9 +3.2
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 69 9.7 +7.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 5 11.7 +9.0
AVIV Avantis International Large Cap Value ETF 0.3 25 50 9.1 +6.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 39 6.7 +4.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 55 7.2 +4.5
BKIE BNY Mellon International Equity ETF 0.3 4 71 7.3 +4.6
NATO Themes Transatlantic Defense ETF 0.3 35 40 2.8 +0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 66 4.7 +2.0
STXK Strive Small-Cap ETF 0.3 18 57 6.4 +3.7
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 71 6.1 +3.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.3 61 14 6.8 +4.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 68 6.3 +3.7
FLDZ RiverNorth Patriot ETF 0.3 75 0 5.8 +3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 51 8.0 +5.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 71 6.3 +3.7
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 60 7.3 +4.6
IWN iShares Russell 2000 Value ETF 0.2 24 51 8.1 +5.4
VTWV Vanguard Russell 2000 Value ETF 0.2 15 60 8.1 +5.4
NUSC Nuveen ESG Small-Cap ETF 0.2 31 44 5.6 +2.9
RSSL Global X Russell 2000 ETF 0.2 8 67 4.7 +2.0
IWS iShares Russell Mid-Cap Value ETF 0.2 23 52 6.9 +4.3
SMMD iShares Russell 2500 ETF 0.2 15 60 6.6 +3.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 71 6.3 +3.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 40 8.1 +5.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 51 8.2 +5.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 50 7.4 +4.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 8 10.5 +7.8
IWM iShares Russell 2000 ETF 0.2 19 56 4.7 +2.1
VTWO Vanguard Russell 2000 ETF 0.2 10 65 4.7 +2.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 16 9.3 +6.7
GWX SPDR S&P International Small Cap ETF 0.2 40 35 6.7 +4.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 55 7.6 +4.9
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 23 7.1 +4.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 34 7.7 +5.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 57 8.0 +5.3
VBR Vanguard Small Cap Value ETF 0.2 7 68 9.4 +6.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 51 7.4 +4.7
IWO iShares Russell 2000 Growth ETF 0.2 24 51 1.4 -1.3
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 60 1.5 -1.2
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 71 6.9 +4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 60 6.5 +3.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 62 10.2 +7.5
SCHA Schwab U.S. Small-Cap ETF 0.2 4 71 6.5 +3.8
CIL VictoryShares International Volatility Wtd ETF 0.2 45 30 6.8 +4.1
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 27 7.5 +4.8
DFAS Dimensional U.S. Small Cap ETF 0.1 26 49 6.8 +4.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 7.3 +4.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 36 -1.2 -3.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 3 -0.9 -3.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 30 4.4 +1.7
EV Mast Global Battery Recycling & Production ETF 0.1 65 10 10.7 +8.1
LIT Global X Lithium & Battery Tech ETF 0.1 75 0 6.0 +3.3
ACES ALPS Clean Energy ETF 0.1 55 20 -3.3 -6.0
FTXR First Trust Nasdaq Transportation ETF 0.1 60 15 9.5 +6.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 17 -3.1 -5.8
RNEW VanEck Green Infrastructure ETF 0.1 45 30 -1.5 -4.2
SMOG VanEck Low Carbon Energy ETF 0.1 61 14 1.6 -1.1
PBW Invesco WilderHill Clean Energy ETF 0.1 66 9 -5.2 -7.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.1 40 35 6.2 +3.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 28 3.7 +1.0
IDRV iShares Self-driving EV & Tech ETF 0.1 47 28 2.5 -0.2
BATT Amplify Lithium & Battery Technology ETF 0.1 59 16 3.7 +1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 8.6 +5.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 66 8.2 +5.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 36 6.1 +3.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 50 10.0 +7.3
DWM WisdomTree International Equity Fund 0.1 48 27 7.7 +5.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 10.0 +7.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 35 7.7 +5.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 50 8.2 +5.5
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -50 6.6 +4.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 51 7.7 +5.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 9.2 +6.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 72 7.4 +4.7
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 47 10.0 +7.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 26 7.4 +4.8
WLDR Affinity World Leaders Equity ETF 0.0 67 8 7.9 +5.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.0 60 15 8.2 +5.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.0 6 69 8.4 +5.7
VLUE iShares MSCI USA Value Factor ETF 0.0 15 60 10.2 +7.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.2 %
Divided by: Fwd. P/BV 6.2 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 2.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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