AdvisorShares Gerber Kawasaki ETF
ALTAR
Score™		 3.3% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 25.3x P/Sales
ratio		 3.3x
P/BV
ratio		 4.9x Div.
yield		 0.7%


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

FUND BASICS
Category US Equities
Fund Sponsor AdvisorShares
Website advisorshares.com/etfs/gk/
Inception date Jul 02, 2021
Assets (mns) $22
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 30
Wgt avg mkt cap (mns) $875,672
Large cap (>$10bn) 99.3%
Mid cap ($2-10bn) 0.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 8.4 %
MICROSOFT CORP 8.0 %
MGM MIRAGE 7.4 %
APPLE INC 7.3 %
ALPHABET INC. CLASS C 6.6 %
NOVO-NORDISK A/S-SPONS ADR 6.2 %
LENNAR CORP-CL A 6.1 %
NETFLIX INC 4.7 %
TRANE TECHNOLOGIES PLC 4.6 %
LPL FINANCIAL HOLDINGS INC 3.8 %
Total 63.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.5 %
DENMARK 6.2 %
IRELAND 4.6 %
NETHERLANDS 3.5 %
SWITZERLAND 0.6 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.9% 15.0% -- -- -9.6%

Market Correlations
versus... Beta R-squared
S&P500 1.35 87%
MSCI EAFE 1.09 57%
MSCI Emg. Mkts. 0.86 34%

Technical Indicators
Recent close $21.49
30d moving avg. $20.72
Annualized volatility 25.7%
Short interest (ETF) 1.4%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.6%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $96,254

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 805 potential alternatives to the AdvisorShares Gerber Kawasaki ETF ETF based on the alternatives' overlap in portfolio holdings with GK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GK Expense: 75 bp ALTAR Score™: 3.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GK
Ticker Fund
Name		 Overlap1
vs GK
(%)		 Expense
ratio
(bp)		 Savings
vs GK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GK
(%)
JGRO JPMorgan Active Growth ETF 42.9 44 31 3.5 +0.2
TMFC Motley Fool 100 Index ETF 39.0 50 25 3.7 +0.4
IWY iShares Russell Top 200 Growth ETF 38.1 20 55 4.6 +1.3
VOOG Vanguard S&P 500 Growth ETF 37.6 10 65 4.6 +1.3
IVW iShares S&P 500 Growth ETF 37.6 18 57 4.5 +1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 37.6 4 71 4.7 +1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 37.5 30 45 4.8 +1.6
VONG Vanguard Russell 1000 Growth ETF 37.4 8 67 4.6 +1.3
IWF iShares Russell 1000 Growth ETF 37.4 19 56 4.5 +1.2
IUSG iShares Core S&P U.S. Growth ETF 37.0 4 71 4.7 +1.4
QQMG Invesco ESG NASDAQ 100 ETF 36.8 20 55 4.7 +1.4
XLG Invesco S&P 500 Top 50 ETF 36.8 20 55 4.5 +1.3
FELG Fidelity Enhanced Large Cap Growth ETF 36.4 18 57 4.6 +1.4
QQQM Invesco NASDAQ 100 ETF 36.0 15 60 4.6 +1.3
QQQ Invesco QQQ Trust Series I 36.0 20 55 4.5 +1.2
OEF iShares S&P 100 ETF 35.7 20 55 4.8 +1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 35.7 18 57 4.4 +1.2
IGM iShares Expanded Tech Sector ETF 35.5 41 34 4.4 +1.1
STXG Strive 1000 Growth ETF 35.4 18 57 4.2 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 35.3 21 54 3.9 +0.6
MGK Vanguard Mega Cap Growth ETF 35.2 7 68 4.3 +1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 35.1 45 30 4.6 +1.3
SCHG Schwab U.S. Large-Cap Growth ETF 35.1 4 71 4.4 +1.1
MGC Vanguard Mega Cap ETF 34.5 7 68 4.9 +1.6
IWL iShares Russell Top 200 ETF 34.4 15 60 4.8 +1.5
ILCG iShares Morningstar Growth ETF 34.3 4 71 4.0 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 34.2 9 66 5.1 +1.8
VUG Vanguard Growth ETF 34.1 4 71 4.2 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 33.3 9 66 4.8 +1.5
QGRW WisdomTree U.S. Quality Growth Fund 33.2 28 47 4.8 +1.5
XVV iShares ESG Screened S&P 500 ETF 33.2 8 67 4.9 +1.6
SPMO Invesco S&P 500 Momentum ETF 33.2 13 62 3.8 +0.5
PNQI Invesco NASDAQ Internet ETF 33.1 60 15 2.4 -0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 33.1 10 65 4.4 +1.1
NANC Unusual Whales Subversive Democratic Trading ETF 33.0 75 0 4.0 +0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 33.0 10 65 4.5 +1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 32.8 15 60 4.7 +1.4
BTECX Baron Technology 32.6 75 0 2.6 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 32.6 11 64 4.9 +1.6
ESGV Vanguard ESG U.S. Stock ETF 32.1 9 66 4.8 +1.6
IYW iShares U.S. Technology ETF 32.0 40 35 4.4 +1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 31.9 12 63 4.6 +1.3
CACG ClearBridge All Cap Growth ESG ETF 31.9 54 21 3.7 +0.4
FELC Fidelity Enhanced Large Cap Core ETF 31.7 18 57 5.4 +2.1
SPXE ProShares S&P 500 Ex-Energy ETF 31.6 9 66 4.9 +1.6
RND First Trust Bloomberg R&D Leaders ETF 31.5 60 15 5.0 +1.7
LRGE ClearBridge Large Cap Growth ESG ETF 31.5 59 16 3.5 +0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 31.3 20 55 4.8 +1.6
USMC Principal U.S. Mega-Cap ETF 31.3 12 63 4.5 +1.2
IOO iShares Global 100 ETF 31.2 41 34 4.8 +1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 30.7 7 68 5.0 +1.7
VOO Vanguard S&P 500 ETF 30.7 3 72 5.1 +1.8
IVV iShares Core S&P 500 ETF 30.7 3 72 5.1 +1.8
DARP Grizzle Growth ETF 30.6 75 0 3.3 +0.0
SPLG SPDR Portfolio S&P 500 ETF 30.6 2 73 5.1 +1.8
SPY SPDR S&P 500 ETF Trust 30.6 9 66 5.0 +1.7
SNPE Xtrackers S&P 500 ESG ETF 30.5 10 65 5.1 +1.8
STRV Strive 500 ETF 30.5 5 70 5.0 +1.7
VV Vanguard Large-Cap ETF 30.5 4 71 5.0 +1.7
LCF Touchstone US Large Cap Focused ETF 30.5 69 6 4.2 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 30.4 20 55 4.9 +1.6
ESGU iShares ESG Aware MSCI USA ETF 30.4 15 60 5.1 +1.8
ADME Aptus Drawdown Managed Equity ETF 30.3 79 -4 4.1 +0.9
VOTE TCW Transform 500 ETF 30.1 5 70 5.0 +1.7
PBUS Invesco MSCI USA ETF 29.7 4 71 5.0 +1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 29.7 2 73 5.1 +1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 29.6 10 65 5.3 +2.0
ILCB iShares Morningstar U.S. Equity ETF 29.5 3 72 5.0 +1.7
VGT Vanguard Information Technology ETF 29.4 10 65 4.6 +1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 29.4 7 68 5.0 +1.8
FTEC Fidelity MSCI Information Technology Index ETF 29.3 8 67 4.7 +1.4
BIOPX Baron Opportunity Retail 29.3 75 0 1.2 -2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 29.3 8 67 5.0 +1.7
PSET Principal Quality ETF 29.2 15 60 5.2 +2.0
JPEF JPMorgan Equity Focus ETF 29.2 50 25 4.0 +0.8
SCHX Schwab U.S. Large-Cap ETF 29.1 3 72 5.1 +1.8
IXN iShares Global Tech ETF 29.1 41 34 4.3 +1.0
BTHM BlackRock Future U.S. Themes ETF 29.0 60 15 4.2 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 28.9 29 46 4.9 +1.6
XNTK SPDR NYSE Technology ETF 28.9 35 40 4.0 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 28.8 0 75 5.1 +1.8
CHAT Roundhill Generative AI & Technology ETF 28.8 75 0 3.5 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 28.8 15 60 4.7 +1.5
FLQL Franklin LibertyQ U.S. Equity ETF 28.7 15 60 5.8 +2.5
QLC FlexShares US Quality Large Cap Index Fund 28.6 25 50 5.4 +2.1
RECS Columbia Research Enhanced Core ETF 28.5 15 60 5.6 +2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 28.5 52 23 5.7 +2.4
WUGI AXS Esoterica NextG Economy ETF 28.5 75 0 2.6 -0.6
SCHK Schwab 1000 Index ETF 28.5 5 70 5.1 +1.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 28.4 3 72 5.2 +1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 28.4 14 61 5.1 +1.8
IYY iShares Dow Jones U.S. ETF 28.4 20 55 4.8 +1.6
VONE Vanguard Russell 1000 ETF 28.4 8 67 5.0 +1.7
IWB iShares Russell 1000 ETF 28.4 15 60 4.9 +1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 28.4 11 64 5.0 +1.7
DFUS Dimensional U.S. Equity ETF 28.2 9 66 5.0 +1.7
GSPY Gotham Enhanced 500 ETF 28.1 50 25 5.1 +1.8
CGGR Capital Group Growth ETF 27.9 39 36 3.3 +0.1
XLK Technology Select Sector SPDR Fund 27.7 9 66 5.0 +1.7
VSLU Applied Finance Valuation Large Cap ETF 27.6 49 26 5.5 +2.2
FDRR Fidelity Dividend ETF for Rising Rates 27.6 15 60 7.5 +4.2
SFY SoFi Select 500 ETF 27.4 0 75 4.6 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 27.4 9 66 5.5 +2.2
SCHB Schwab U.S. Broad Market ETF 27.4 3 72 5.0 +1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 27.3 3 72 4.9 +1.6
VTI Vanguard Total Stock Market ETF 27.2 3 72 4.9 +1.6
LRGF iShares U.S. Equity Factor ETF 27.2 8 67 5.7 +2.4
FDG American Century Focused Dynamic Growth ETF 27.2 45 30 2.8 -0.5
IWV iShares Russell 3000 ETF 27.2 20 55 4.7 +1.5
VTHR Vanguard Russell 3000 ETF 27.2 10 65 4.8 +1.5
FDMO Fidelity Momentum Factor ETF 27.2 15 60 4.1 +0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 27.1 9 66 4.9 +1.7
IETC iShares U.S. Tech Independence Focused ETF 27.0 18 57 4.5 +1.2
RVRB Reverb ETF 27.0 30 45 4.8 +1.5
FBCG Fidelity Blue Chip Growth ETF 27.0 59 16 2.9 -0.4
GGRW Gabelli Growth Innovators ETF 26.9 90 -15 2.5 -0.8
APUE ActivePassive U.S. Equity ETF 26.8 45 30 4.8 +1.5
FDTX Fidelity Disruptive Technology ETF 26.7 50 25 3.0 -0.3
DFAU Dimensional US Core Equity Market ETF 26.7 12 63 5.1 +1.9
SFYF SoFi Social 50 ETF 26.6 29 46 -2.7 -5.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 26.6 50 25 4.3 +1.0
BKWO BNY Mellon Women's Opportunities ETF 26.4 50 25 3.9 +0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 26.3 75 0 3.4 +0.1
FQAL Fidelity Quality Factor ETF 26.3 15 60 5.8 +2.5
FFLC Fidelity Fundamental Large Cap Core ETF 26.0 38 37 4.8 +1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 25.8 36 39 4.6 +1.4
GBUY Goldman Sachs Future Consumer Equity ETF 25.7 75 0 3.4 +0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 25.6 40 35 4.0 +0.7
DSI iShares MSCI KLD 400 Social ETF 24.9 25 50 5.1 +1.8
OALC OneAscent Large Cap Core ETF 24.6 86 -11 4.4 +1.1
SDEP SFP Core Equity Strategy 24.5 10 65 6.2 +2.9
FLRG Fidelity U.S. Multifactor ETF 24.4 15 60 7.4 +4.1
JGLO JPMorgan Global Select Equity ETF 24.3 33 42 4.4 +1.1
CGUS Capital Group Core Equity ETF 24.2 33 42 4.5 +1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 24.1 10 65 5.1 +1.9
FMIL Fidelity New Millennium ETF 24.0 59 16 4.8 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 23.8 10 65 5.1 +1.9
JHDV John Hancock U.S. High Dividend ETF 23.8 34 41 6.2 +2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 23.6 75 0 4.2 +0.9
SUSA iShares MSCI USA ESG Select ETF 23.6 25 50 5.1 +1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 23.6 15 60 4.3 +1.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 23.6 15 60 5.8 +2.5
HDUS Hartford Disciplined US Equity ETF 23.5 19 56 6.0 +2.7
LRND IQ U.S. Large Cap R&D Leaders ETF 23.5 14 61 6.0 +2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 23.4 9 66 5.2 +2.0
TOK iShares MSCI Kokusai ETF 23.4 26 49 5.1 +1.8
KRMA Global X Conscious Companies ETF 23.3 43 32 5.7 +2.4
DFSU Dimensional US Sustainability Core 1 ETF 23.2 18 57 5.5 +2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 23.2 29 46 4.3 +1.0
DCOR Dimensional US Core Equity 1 ETF 22.8 14 61 5.4 +2.2
QLV FlexShares US Quality Low Volatility Index Fund 22.7 22 53 3.8 +0.5
HLAL Wahed FTSE USA Shariah ETF 22.7 50 25 4.7 +1.5
BDAIX Baron Durable Advantage 22.5 75 0 3.8 +0.6
ACSI American Customer Satisfaction ETF 22.4 65 10 4.5 +1.2
AIQ Global X Artificial Intelligence & Technology ETF 22.3 68 7 4.0 +0.7
AFLG First Trust Active Factor Large Cap ETF 22.3 55 20 5.9 +2.6
METV Roundhill Ball Metaverse ETF 22.3 59 16 3.4 +0.1
URTH iShares MSCI World ETF 22.2 24 51 5.2 +1.9
WISE Themes Generative Artificial Intelligence ETF 22.1 35 40 2.2 -1.1
DGRW WisdomTree US Quality Dividend Growth Fund 22.0 28 47 5.9 +2.6
NACP Impact Shares NAACP Minority Empowerment ETF 21.8 49 26 5.2 +1.9
QDF FlexShares Quality Dividend Index Fund 21.8 37 38 4.2 +0.9
DEMZ Democratic Large Cap Core ETF 21.7 45 30 4.1 +0.9
EPS WisdomTree U.S. LargeCap Fund 21.7 8 67 6.0 +2.7
IQM Franklin Intelligent Machines ETF 21.7 50 25 3.3 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 21.7 37 38 4.0 +0.7
FDVV Fidelity High Dividend ETF 21.7 15 60 8.8 +5.6
BUZZ VanEck Social Sentiment ETF 21.5 75 0 0.2 -3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 21.4 25 50 5.3 +2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 21.3 32 43 4.8 +1.6
MBCC Monarch Blue Chips Core ETF 21.2 125 -50 3.4 +0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 21.2 56 19 6.0 +2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 21.2 12 63 4.7 +1.4
RFFC ALPS Active Equity Opportunity ETF 21.2 48 27 4.1 +0.8
NBDS Neuberger Berman Disrupters ETF 21.1 55 20 1.5 -1.8
FDLO Fidelity Low Volatility Factor ETF 21.0 15 60 5.2 +1.9
KLMT Invesco MSCI Global Climate 500 ETF 20.9 10 65 5.4 +2.1
GGME Invesco Next Gen Media and Gaming ETF 20.9 60 15 3.8 +0.5
FIVG Defiance Next Gen Connectivity ETF 20.8 30 45 6.2 +2.9
GDEF Goldman Sachs Defensive Equity ETF 20.8 55 20 4.7 +1.4
SIXG Defiance Connective Technologies ETF 20.7 30 45 6.1 +2.8
MVPS Amplify Thematic All-Stars ETF 20.6 49 26 2.8 -0.4
VEGN US Vegan Climate ETF 20.5 60 15 4.6 +1.3
VNSE Natixis Vaughan Nelson Select ETF 20.5 80 -5 3.2 -0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 20.4 50 25 5.1 +1.8
TIME Clockwise Core Equity & Innovation ETF 20.4 95 -20 2.3 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 20.4 17 58 5.4 +2.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 20.3 65 10 3.8 +0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 20.3 80 -5 3.9 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 20.1 20 55 5.2 +1.9
ACWI iShares MSCI ACWI ETF 20.0 32 43 5.3 +2.0
PWB Invesco Large Cap Growth ETF 19.9 56 19 3.3 +0.0
QUAL iShares MSCI USA Quality Factor ETF 19.9 15 60 5.1 +1.8
BFTHX Baron Fifth Avenue Growth Retail 19.8 75 0 1.9 -1.4
DUHP Dimensional US High Profitability ETF 19.7 21 54 6.5 +3.2
FSST Fidelity Sustainable U.S. Equity ETF 19.7 59 16 2.6 -0.7
LVOL American Century Low Volatility ETF 19.7 29 46 4.8 +1.5
GLOF iShares Global Equity Factor ETF 19.7 20 55 7.0 +3.8
AOTG AOT Growth and Innovation ETF 19.6 75 0 3.3 +0.0
AVUS Avantis U.S. Equity ETF 19.4 15 60 5.7 +2.5
ACVF American Conservative Values ETF 19.3 75 0 4.2 +1.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 19.2 15 60 7.1 +3.9
KOCG FIS Knights of Columbus Global Belief ETF 19.2 75 0 5.2 +1.9
FVAL Fidelity Value Factor ETF 18.6 15 60 7.1 +3.9
FCPI Fidelity Stocks for Inflation ETF 18.5 15 60 8.4 +5.1
JHML John Hancock Multifactor Large Cap ETF 18.5 29 46 5.4 +2.1
LCLG Logan Capital Broad Innovative Growth ETF 18.4 99 -24 4.7 +1.4
XPND First Trust Expanded Technology ETF 18.3 65 10 4.0 +0.7
ZECP Zacks Earnings Consistent Portfolio ETF 18.3 55 20 4.6 +1.3
CAML Congress Large Cap Growth ETF 18.1 66 9 3.2 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 17.9 9 66 5.5 +2.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 17.8 55 20 4.1 +0.9
VT Vanguard Total World Stock ETF 17.7 7 68 5.6 +2.3
SPMV Invesco S&P 500 Minimum Variance ETF 17.6 10 65 5.3 +2.0
FDCF Fidelity Disruptive Communications ETF 17.4 50 25 2.8 -0.5
QLTY GMO U.S. Quality ETF 17.4 50 25 4.3 +1.0
RPG Invesco S&P 500 Pure Growth ETF 17.3 35 40 3.4 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 17.3 42 33 5.0 +1.7
CRTC Xtrackers US National Critical Technologies ETF 17.3 35 40 5.1 +1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 17.2 45 30 5.0 +1.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 17.0 69 6 -0.2 -3.5
CGGO Capital Group Global Growth Equity ETF 16.8 47 28 4.5 +1.2
CARZ First Trust NASDAQ Global Auto Index Fund 16.8 70 5 4.1 +0.8
VERS ProShares Metaverse ETF 16.8 58 17 -16.1 -19.4
VUSE Vident U.S. Equity Strategy ETF 16.7 50 25 3.3 -0.0
CBSE Clough Select Equity ETF 16.4 85 -10 -2.1 -5.3
SPHQ Invesco S&P 500 Quality ETF 16.4 15 60 5.5 +2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 16.3 45 30 3.3 +0.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 16.3 48 27 5.8 +2.5
FFND Future Fund Active ETF 16.3 100 -25 -0.7 -4.0
SHE SPDR MSCI USA Gender Diversity ETF 16.2 20 55 4.8 +1.5
FMET Fidelity Metaverse ETF 15.9 39 36 5.5 +2.2
FDWM Fidelity Women's Leadership ETF 15.8 59 16 4.6 +1.3
BNGE First Trust S-Network Streaming and Gaming ETF 15.8 70 5 -3.0 -6.3
RAFE PIMCO RAFI ESG U.S. ETF 15.7 29 46 7.1 +3.8
SXQG ETC 6 Meridian Quality Growth ETF 15.7 100 -25 3.9 +0.7
DIA SPDR Dow Jones Industrial Average ETF Trust 15.7 16 59 5.5 +2.3
GDIV Harbor Dividend Growth Leaders ETF 15.6 50 25 5.5 +2.3
STXD Strive 1000 Dividend Growth ETF 15.6 35 40 4.9 +1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.5 19 56 6.2 +2.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 15.5 15 60 6.4 +3.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 15.5 35 40 6.2 +3.0
IUS Invesco RAFI Strategic US ETF 15.4 19 56 6.9 +3.6
SMH VanEck Semiconductor ETF 15.4 35 40 4.7 +1.5
SOXQ Invesco PHLX Semiconductor ETF 15.4 19 56 4.9 +1.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 15.4 40 35 4.7 +1.4
TRFK Pacer Data and Digital Revolution ETF 15.4 60 15 3.8 +0.5
EMOT First Trust S&P 500 Economic Moat ETF 15.4 60 15 6.9 +3.6
SOXX iShares Semiconductor ETF 15.3 35 40 5.5 +2.2
VIRS Pacer BioThreat Strategy ETF 15.2 70 5 5.9 +2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 15.2 28 47 5.8 +2.5
IXP iShares Global Comm Services ETF 15.0 42 33 5.1 +1.8
VOX Vanguard Communication Services ETF 14.8 10 65 4.6 +1.3
XLC Communication Services Select Sector SPDR Fund 14.8 9 66 6.0 +2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 14.7 15 60 9.5 +6.2
FCOM Fidelity MSCI Communication Services Index ETF 14.6 8 67 4.7 +1.4
USXF iShares ESG Advanced MSCI USA ETF 14.6 10 65 5.1 +1.8
INNO Harbor Disruptive Innovation ETF 14.5 75 0 1.7 -1.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 14.4 57 18 4.2 +0.9
FTGS First Trust Growth Strength ETF 14.4 60 15 5.5 +2.2
GINN Goldman Sachs Innovate Equity ETF 14.3 52 23 2.8 -0.4
MILN Global X Millennial Consumer ETF 14.2 50 25 2.8 -0.5
PFM Invesco Dividend Achievers ETF 14.2 53 22 5.3 +2.0
SQEW LeaderShares Equity Skew ETF 14.2 81 -6 3.9 +0.7
ARVR First Trust Indxx Metaverse ETF 14.2 70 5 0.7 -2.6
IYC iShares U.S. Consumer Discretionary ETF 14.1 40 35 3.5 +0.3
FBOT Fidelity Disruptive Automation ETF 14.1 50 25 3.8 +0.5
DTD WisdomTree U.S. Total Dividend Fund 13.7 28 47 6.1 +2.8
WRND IQ Global Equity R&D Leaders ETF 13.6 18 57 7.4 +4.1
QUS SPDR MSCI USA StrategicFactors ETF 13.6 15 60 5.7 +2.4
VIG Vanguard Dividend Appreciation ETF 13.5 6 69 5.5 +2.3
FNDX Schwab Fundamental US Large Co. Index ETF 13.4 25 50 6.8 +3.5
EDOW First Trust Dow 30 Equal Weight ETF 13.1 50 25 5.7 +2.4
ILCV iShares Morningstar Value ETF 13.0 4 71 6.2 +2.9
NULC Nuveen ESG Large-Cap ETF 13.0 21 54 5.4 +2.1
ANEW ProShares MSCI Transformational Changes ETF 13.0 45 30 3.6 +0.3
VICE AdvisorShares Vice ETF 12.9 99 -24 5.3 +2.1
SPHB Invesco S&P 500 High Beta ETF 12.9 25 50 2.7 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 12.9 75 0 4.7 +1.4
PY Principal Value ETF 12.8 15 60 7.1 +3.8
YLDE ClearBridge Dividend Strategy ESG ETF 12.7 60 15 5.1 +1.8
BGAIX Baron Global Advantage 12.7 75 0 0.7 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 12.6 12 63 4.6 +1.3
OGIG ALPS O'Shares Global Internet Giants ETF 12.5 48 27 0.5 -2.8
FNDB Schwab Fundamental US Broad Market Index ETF 12.5 25 50 6.7 +3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.3 25 50 5.6 +2.3
CGDV Capital Group Dividend Value ETF 12.1 33 42 5.5 +2.2
DVND Touchstone Dividend Select ETF 12.1 67 8 5.7 +2.4
OND ProShares On-Demand ETF 12.0 58 17 -2.3 -5.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 12.0 60 15 3.9 +0.6
FTXL First Trust Nasdaq Semiconductor ETF 11.9 60 15 6.1 +2.8
SAMT Strategas Macro Thematic Opportunities ETF 11.7 65 10 4.6 +1.3
MTUM iShares MSCI USA Momentum Factor ETF 11.6 15 60 3.7 +0.5
RWL Invesco S&P 500 Revenue ETF 11.3 39 36 6.5 +3.2
DUSA Davis Select U.S. Equity ETF 11.3 61 14 7.4 +4.1
FDN First Trust Dow Jones Internet Index Fund 11.2 52 23 2.7 -0.6
FDND FT Vest Dow Jones Internet & Target Income ETF 11.1 75 0 2.4 -0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 10.9 45 30 5.4 +2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 10.9 79 -4 5.4 +2.1
DFNV Donoghue Forlines Innovation ETF 10.9 69 6 4.7 +1.4
CHGX AXS Change Finance ESG ETF 10.8 49 26 5.2 +1.9
JQUA JPMorgan U.S. Quality Factor ETF 10.8 12 63 5.8 +2.5
PTF Invesco Dorsey Wright Technology Momentum ETF 10.7 60 15 1.8 -1.5
SKYY First Trust Cloud Computing ETF 10.7 60 15 3.2 -0.1
EQWL Invesco S&P 100 Equal Weight ETF 10.6 25 50 6.4 +3.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.6 58 17 4.3 +1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.5 35 40 4.6 +1.3
IGV iShares Expanded Tech-Software Sector ETF 10.5 41 34 2.7 -0.5
VLU SPDR S&P 1500 Value Tilt ETF 10.5 12 63 6.9 +3.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 10.5 106 -31 3.4 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 10.5 9 66 5.3 +2.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 10.5 39 36 4.1 +0.8
KONG Formidable Fortress ETF 10.5 89 -14 5.5 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 10.4 39 36 6.9 +3.6
KRUZ Unusual Whales Subversive Republican Trading ETF 10.3 75 0 5.6 +2.3
QWLD SPDR MSCI World StrategicFactors ETF 10.3 30 45 5.7 +2.5
NTZG Nuveen Global Net Zero Transition ETF 10.3 56 19 4.7 +1.5
WFH Direxion Work From Home ETF 10.2 45 30 6.3 +3.0
IVRS iShares Future Metaverse Tech and Communications ETF 10.1 47 28 -3.9 -7.2
IGPT Invesco AI and Next Gen Software ETF 10.1 60 15 4.0 +0.7
SYNB Putnam BioRevolution ETF 10.0 70 5 2.7 -0.6
NETZ TCW Transform Systems ETF 10.0 75 0 3.6 +0.3
RJMG FT Raymond James Multicap Growth Equity ETF 10.0 85 -10 2.7 -0.6
DGRO iShares Core Dividend Growth ETF 9.9 8 67 6.3 +3.0
ROE Astoria US Quality Kings ETF 9.9 49 26 7.6 +4.3
ITAN Sparkline Intangible Value ETF 9.9 50 25 6.1 +2.9
BTEK Future Tech ETF 9.9 88 -13 2.3 -1.0
SPRX Spear Alpha ETF 9.8 75 0 2.0 -1.3
HLGE Hartford Longevity Economy ETF 9.8 44 31 6.0 +2.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.7 40 35 6.8 +3.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 9.7 40 35 5.5 +2.2
PKB Invesco Building & Construction ETF 9.6 62 13 5.4 +2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.6 49 26 4.8 +1.5
CLOD Themes Cloud Computing ETF 9.5 35 40 2.8 -0.4
PEXL Pacer US Export Leaders ETF 9.5 60 15 5.3 +2.0
KNCT Invesco Next Gen Connectivity ETF 9.4 40 35 5.6 +2.3
YALL God Bless America ETF 9.3 65 10 2.8 -0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.2 65 10 8.2 +4.9
GURU Global X Guru Index ETF 9.2 75 0 1.8 -1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.1 60 15 4.7 +1.4
MOTO SmartETFs Smart Transportation & Technology ETF 9.0 68 7 7.3 +4.1
CLNR IQ Cleaner Transport ETF 9.0 45 30 6.7 +3.4
MBOX Freedom Day Dividend ETF 9.0 39 36 7.3 +4.0
GDVD R3 Global Dividend Growth ETF 8.9 88 -13 5.4 +2.2
DWLD Davis Select Worldwide ETF 8.8 63 12 7.1 +3.8
FPAG FPA Global Equity ETF 8.8 49 26 5.5 +2.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.7 61 14 2.2 -1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.7 18 57 5.6 +2.3
IBOT Vaneck Robotics ETF 8.6 47 28 3.9 +0.6
FXL First Trust Technology AlphaDEX Fund 8.5 61 14 5.1 +1.8
AGQI First Trust Active Global Quality Income ETF 8.5 85 -10 5.6 +2.3
TTAC FCF US Quality ETF 8.5 59 16 6.3 +3.0
JEPI JPMorgan Equity Premium Income ETF 8.5 35 40 5.0 +1.8
XDAT Franklin Exponential Data ETF 8.5 50 25 2.9 -0.4
PDP Invesco Dorsey Wright Momentum ETF 8.4 62 13 3.7 +0.4
ROUS Hartford Multifactor US Equity ETF 8.4 19 56 6.7 +3.4
BOTZ Global X Robotics & Artificial Intelligence ETF 8.4 69 6 2.6 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.3 29 46 6.4 +3.1
JVAL JPMorgan U.S. Value Factor ETF 8.2 12 63 7.9 +4.6
FTC First Trust Large Cap Growth AlphaDEX Fund 8.1 59 16 2.6 -0.7
HKND Humankind US Stock ETF 8.1 11 64 6.9 +3.7
NULG Nuveen ESG Large-Cap Growth ETF 8.1 26 49 4.2 +0.9
INCE Franklin Income Equity Focus ETF 8.0 29 46 5.6 +2.3
PRAY FIS Christian Stock Fund 8.0 69 6 5.8 +2.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.9 40 35 4.0 +0.7
QGRO American Century U.S. Quality Growth ETF 7.8 29 46 4.7 +1.4
IDAT iShares Future Cloud 5G and Tech ETF 7.8 47 28 4.4 +1.1
JOET Virtus Terranova US Quality Momentum ETF 7.8 29 46 4.9 +1.6
FCLD Fidelity Cloud Computing ETF 7.8 39 36 3.4 +0.1
XHB SPDR S&P Homebuilders ETF 7.7 35 40 9.4 +6.1
IPDP Dividend Performers ETF 7.7 122 -47 5.1 +1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.7 65 10 4.8 +1.5
TRFM AAM Transformers ETF 7.6 49 26 1.3 -2.0
DGT SPDR Global Dow ETF 7.6 50 25 6.5 +3.2
BLOK Amplify Transformational Data Sharing ETF 7.6 75 0 0.2 -3.1
ARKQ ARK Autonomous Technology & Robotics ETF 7.5 75 0 2.2 -1.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.4 80 -5 5.7 +2.5
ITB iShares U.S. Home Construction ETF 7.3 40 35 9.4 +6.2
USMV iShares MSCI USA Min Vol Factor ETF 7.3 15 60 5.6 +2.3
DRIV Global X Autonomous & Electric Vehicles ETF 7.3 68 7 5.2 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 7.2 13 62 2.2 -1.1
PSI Invesco Semiconductors ETF 7.1 57 18 4.6 +1.3
FTCS First Trust Capital Strength ETF 7.0 55 20 5.7 +2.4
AVLV Avantis U.S. Large Cap Value ETF 7.0 15 60 7.3 +4.0
ICAP InfraCap Equity Income Fund ETF 6.9 171 -96 6.1 +2.8
BGIG Bahl & Gaynor Income Growth ETF 6.9 45 30 4.9 +1.6
VALQ American Century U.S. Quality Value ETF 6.8 29 46 7.2 +3.9
PPH VanEck Pharmaceutical ETF 6.8 36 39 8.4 +5.1
XSD SPDR S&P Semiconductor ETF 6.6 35 40 4.7 +1.5
MGV Vanguard Mega Cap Value ETF 6.6 7 68 6.3 +3.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.5 60 15 5.0 +1.7
VTV Vanguard Value ETF 6.4 4 71 6.5 +3.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 6.4 56 19 1.2 -2.0
AADR AdvisorShares Dorsey Wright ADR ETF 6.2 110 -35 5.6 +2.3
RDVY First Trust Rising Dividend Achievers ETF 6.2 50 25 9.3 +6.1
BUYZ Franklin Disruptive Commerce ETF 6.2 50 25 2.0 -1.3
XLY Consumer Discretionary Select Sector SPDR Fund 6.2 9 66 5.0 +1.7
MGRO VanEck Morningstar Wide Moat Growth ETF 6.1 49 26 4.3 +1.0
EVUS iShares ESG Aware MSCI USA Value ETF 6.1 18 57 6.4 +3.1
HART IQ Healthy Hearts ETF 6.0 45 30 4.6 +1.3
PINK Simplify Health Care ETF 6.0 50 25 2.9 -0.4
TMFG Motley Fool Global Opportunities ETF 6.0 85 -10 3.2 -0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.0 8 67 4.7 +1.4
FFTY Innovator IBD 50 ETF 6.0 80 -5 -0.1 -3.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.0 60 15 4.6 +1.3
VCR Vanguard Consumer Discretionary ETF 5.9 10 65 4.6 +1.3
JRNY ALPS Global Travel Beneficiaries ETF 5.9 65 10 -1.3 -4.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.9 68 7 2.3 -1.0
IEDI iShares U.S. Consumer Focused ETF 5.9 18 57 5.1 +1.8
BEDZ AdvisorShares Hotel ETF 5.8 100 -25 2.0 -1.3
IBLC iShares Blockchain and Tech ETF 5.8 47 28 -1.0 -4.3
RXI iShares Global Consumer Discretionary ETF 5.7 41 34 5.6 +2.3
TINY ProShares Nanotechnology ETF 5.6 58 17 1.7 -1.6
BWEB Bitwise Web3 ETF 5.6 85 -10 1.1 -2.2
HAPY Harbor Human Capital Factor Unconstrained ETF 5.6 50 25 4.6 +1.3
TEMP JPMorgan Climate Change Solutions ETF 5.6 49 26 5.1 +1.9
BJK VanEck Gaming ETF 5.5 65 10 1.8 -1.5
ARKW ARK Next Generation Internet ETF 5.5 87 -12 -0.8 -4.1
QTUM Defiance Quantum ETF 5.5 40 35 3.9 +0.7
XITK SPDR FactSet Innovative Technology ETF 5.4 45 30 2.6 -0.7
ERTH Invesco MSCI Sustainable Future ETF 5.4 62 13 3.1 -0.2
SPGP Invesco S&P 500 GARP ETF 5.4 34 41 8.1 +4.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.3 85 -10 7.3 +4.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.3 61 14 6.0 +2.7
XT iShares Exponential Technologies ETF 5.2 46 29 4.6 +1.3
FPXI First Trust International Equity Opportunities ETF 5.2 70 5 4.2 +1.0
ULVM VictoryShares US Value Momentum ETF 5.1 20 55 7.2 +3.9
DIVS SmartETFs Dividend Builder ETF 5.1 65 10 4.8 +1.6
INEQ Columbia International Equity Income ETF 5.0 45 30 6.5 +3.3
LEAD Siren DIVCON Leaders Dividend ETF 5.0 43 32 4.9 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 5.0 4 71 6.4 +3.1
PTL Inspire 500 ETF 4.9 9 66 5.6 +2.4
IBUY Amplify Online Retail ETF 4.9 65 10 1.5 -1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.9 60 15 4.0 +0.7
ARKX ARK Space Exploration & Innovation ETF 4.9 75 0 2.3 -1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.8 58 17 4.5 +1.2
NXTG First Trust Indxx NextG ETF 4.8 70 5 5.8 +2.5
SDG iShares MSCI Global Sustainable Development Goals ETF 4.7 49 26 5.2 +2.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.6 79 -4 4.7 +1.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 4.5 85 -10 -4.7 -8.0
WGMI Valkyrie Bitcoin Miners ETF 4.4 75 0 -8.6 -11.9
SSPY Syntax Stratified LargeCap ETF 4.4 30 45 6.3 +3.1
CLOU Global X Cloud Computing ETF 4.3 68 7 2.1 -1.2
JAVA JPMorgan Active Value ETF 4.3 44 31 5.9 +2.7
DIVZ TrueShares Low Volatility Equity Income ETF 4.3 65 10 7.3 +4.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.2 75 0 6.0 +2.7
FEX First Trust Large Cap Core AlphaDEX Fund 4.1 59 16 5.6 +2.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.1 29 46 6.9 +3.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.1 7 68 7.8 +4.5
LOUP Innovator Deepwater Frontier Tech ETF 4.1 70 5 1.0 -2.3
WLDR Affinity World Leaders Equity ETF 4.1 67 8 8.3 +5.0
RSP Invesco S&P 500 Equal Weight ETF 4.0 20 55 5.9 +2.6
FUNL CornerCap Fundametrics Large-Cap ETF 4.0 50 25 6.8 +3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.0 64 11 2.0 -1.2
VYM Vanguard High Dividend Yield Index ETF 4.0 6 69 6.9 +3.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.0 20 55 5.7 +2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 66 5.9 +2.6
ISHP First Trust Nasdaq Retail ETF 3.9 60 15 3.0 -0.3
HAIL SPDR S&P Kensho Smart Mobility ETF 3.9 45 30 -2.9 -6.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.9 75 0 5.1 +1.9
NUDV Nuveen ESG Dividend ETF 3.9 26 49 7.0 +3.7
DTCR Global X Data Center & Digital Infrastructure ETF 3.9 50 25 4.2 +0.9
RTH VanEck Retail ETF 3.9 35 40 6.2 +3.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.9 60 15 2.8 -0.5
SHRY First Trust Bloomberg Shareholder Yield ETF 3.8 60 15 6.8 +3.5
POWA Invesco Bloomberg Pricing Power ETF 3.8 40 35 5.4 +2.1
AIEQ AI Powered Equity ETF 3.8 75 0 1.8 -1.5
BKCH Global X Blockchain ETF 3.8 50 25 -3.9 -7.2
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 66 5.7 +2.4
PAVE Global X U.S. Infrastructure Development ETF 3.8 47 28 5.4 +2.1
MAGA Point Bridge America First ETF 3.7 72 3 5.8 +2.5
CGDG Capital Group Dividend Growers ETF 3.7 47 28 6.6 +3.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.7 61 14 -2.6 -5.9
VFMV Vanguard U.S. Minimum Volatility ETF 3.7 13 62 5.0 +1.7
PSP Invesco Global Listed Private Equity ETF 3.7 106 -31 7.5 +4.2
SIZE iShares MSCI USA Size Factor ETF 3.6 15 60 5.6 +2.3
VFLO VictoryShares Free Cash Flow ETF 3.5 39 36 9.3 +6.0
SNPV Xtrackers S&P 500 Value ESG ETF 3.5 15 60 6.4 +3.1
CFA VictoryShares US 500 Volatility Wtd ETF 3.5 35 40 5.7 +2.4
BULD Pacer BlueStar Engineering the Future ETF 3.5 60 15 1.4 -1.9
SURE AdvisorShares Insiders Advantage ETF 3.5 90 -15 10.0 +6.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.5 40 35 5.7 +2.4
CCMG CCM Global Equity ETF 3.5 34 41 7.5 +4.2
MOAT VanEck Morningstar Wide Moat ETF 3.5 46 29 5.7 +2.5
HOMZ Hoya Capital Housing ETF 3.4 30 45 6.6 +3.3
XLI Industrial Select Sector SPDR Fund 3.4 9 66 4.1 +0.9
ETHO Etho Climate Leadership U.S. ETF 3.4 47 28 3.4 +0.2
REVS Columbia Research Enhanced Value ETF 3.3 19 56 7.5 +4.2
IWX iShares Russell Top 200 Value ETF 3.3 20 55 6.1 +2.8
FIXT Procure Disaster Recovery Strategy ETF 3.3 75 0 5.7 +2.4
MADE iShares U.S. Manufacturing ETF 3.3 40 35 5.6 +2.3
TXS Texas Capital Texas Equity Index ETF 3.3 49 26 5.1 +1.8
MOTE VanEck Morningstar ESG Moat ETF 3.3 49 26 5.1 +1.8
OCEN IQ Clean Oceans ETF 3.3 45 30 5.7 +2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 10 1.2 -2.1
BFIIX Baron FinTech 3.2 75 0 3.6 +0.3
APIE ActivePassive International Equity ETF 3.2 45 30 8.0 +4.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.2 18 57 7.2 +3.9
AESR Anfield U.S. Equity Sector Rotation ETF 3.2 108 -33 4.2 +0.9
SRHQ SRH U.S. Quality ETF 3.1 35 40 7.5 +4.3
KCE SPDR S&P Capital Markets ETF 3.1 35 40 6.4 +3.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.0 60 15 8.1 +4.9
NULV Nuveen ESG Large-Cap Value ETF 3.0 26 49 6.7 +3.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.0 65 10 1.8 -1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 0 6.9 +3.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.0 52 23 5.2 +1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.0 58 17 5.1 +1.8
BETZ Roundhill Sports Betting & iGaming ETF 3.0 75 0 1.8 -1.5
PWV Invesco Large Cap Value ETF 2.9 55 20 7.9 +4.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.9 20 55 6.9 +3.6
DIHP Dimensional International High Profitability ETF 2.9 29 46 7.2 +4.0
VOOV Vanguard S&P 500 Value ETF 2.9 10 65 6.4 +3.1
IVE iShares S&P 500 Value ETF 2.9 18 57 6.3 +3.0
DSTL Distillate US Fundamental Stability & Value ETF 2.9 39 36 7.3 +4.0
SPYV SPDR Portfolio S&P 500 Value ETF 2.9 4 71 6.4 +3.1
COWZ Pacer US Cash Cows 100 ETF 2.9 49 26 11.0 +7.8
DIVG Invesco S&P 500 High Dividend Growers ETF 2.9 39 36 7.0 +3.7
VIS Vanguard Industrials ETF 2.9 10 65 4.3 +1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.9 25 50 10.7 +7.4
EQRR ProShares Equities for Rising Rates ETF 2.9 35 40 8.3 +5.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.8 70 5 4.5 +1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.8 27 48 7.0 +3.7
FIDU Fidelity MSCI Industrial Index ETF 2.8 8 67 4.6 +1.3
CGRO CoreValues Alpha Greater China Growth ETF 2.8 75 0 2.5 -0.8
QVAL Alpha Architect US Quantitative Value ETF 2.8 39 36 10.8 +7.5
IUSV iShares Core S&P US Value ETF 2.7 4 71 6.5 +3.2
WCEO Hypatia Women CEO ETF 2.7 85 -10 4.5 +1.3
BFOR ALPS Barron's 400 ETF 2.7 65 10 6.3 +3.0
FELV Fidelity Enhanced Large Cap Value ETF 2.7 18 57 6.5 +3.2
AVDE Avantis International Equity ETF 2.7 23 52 7.8 +4.5
ARKK ARK Innovation ETF 2.6 75 0 -3.5 -6.8
XLV Health Care Select Sector SPDR Fund 2.6 9 66 6.7 +3.4
MRAD SmartETFs Advertising & Marketing Technology ETF 2.6 68 7 5.8 +2.5
ONLN ProShares Online Retail ETF 2.6 58 17 3.4 +0.2
EBIZ Global X E-Commerce ETF 2.6 50 25 2.2 -1.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.5 40 35 3.4 +0.1
IYH iShares U.S. Healthcare ETF 2.5 40 35 5.9 +2.6
GVUS Marketbeta Russell 1000 Value Equity ETF 2.5 12 63 6.3 +3.0
VONV Vanguard Russell 1000 Value ETF 2.5 8 67 6.4 +3.1
IWD iShares Russell 1000 Value ETF 2.5 19 56 6.2 +2.9
HELX Franklin Genomic Advancements ETF 2.5 50 25 0.3 -3.0
FMED Fidelity Disruptive Medicine ETF 2.5 50 25 -0.4 -3.6
FBT First Trust NYSE Arca Biotechnology Index Fund 2.5 56 19 2.6 -0.6
FPX First Trust US Equity Opportunities ETF 2.5 61 14 2.0 -1.3
BBH VanEck Biotech ETF 2.5 35 40 4.1 +0.9
AGNG Global X Aging Population ETF 2.5 50 25 3.8 +0.5
IBBQ Invesco Nasdaq Biotechnology ETF 2.5 19 56 0.8 -2.5
PBE Invesco Biotechnology & Genome ETF 2.5 58 17 -0.5 -3.8
PJP Invesco Pharmaceuticals ETF 2.5 57 18 7.6 +4.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.5 60 15 -2.3 -5.6
IBB iShares Biotechnology ETF 2.5 45 30 0.4 -2.9
IDNA iShares Genomics Immunology and Healthcare ETF 2.5 47 28 -4.0 -7.3
XBI SPDR S&P BIOTECH ETF 2.5 35 40 -3.3 -6.6
MEDX Horizon Kinetics Medical ETF 2.5 85 -10 -0.4 -3.6
CANC Tema Oncology ETF 2.5 75 0 -3.9 -7.2
VFMF Vanguard U.S. Multifactor ETF 2.5 18 57 8.6 +5.3
VLUE iShares MSCI USA Value Factor ETF 2.5 15 60 10.3 +7.0
EXI iShares Global Industrials ETF 2.5 42 33 4.5 +1.2
GSFP Goldman Sachs Future Planet Equity ETF 2.4 75 0 4.2 +1.0
DFUV Dimensional US Marketwide Value ETF 2.4 22 53 7.4 +4.1
VHT Vanguard Health Care ETF 2.4 10 65 5.2 +1.9
KOMP SPDR S&P Kensho New Economies Composite ETF 2.4 20 55 1.1 -2.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 25 7.5 +4.2
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 58 6.9 +3.6
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 62 7.3 +4.0
IYF iShares U.S. Financials ETF 2.4 40 35 5.8 +2.6
FHLC Fidelity MSCI Health Care Index ETF 2.4 8 67 5.4 +2.1
IYG iShares US Financial Services ETF 2.3 40 35 5.5 +2.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.3 40 35 5.1 +1.8
KNO AXS Knowledge Leaders ETF 2.3 78 -3 4.9 +1.6
FBCV Fidelity Blue Chip Value ETF 2.3 59 16 7.0 +3.7
MVAL VanEck Morningstar Wide Moat Value ETF 2.3 49 26 6.8 +3.5
DFLV Dimensional US Large Cap Value ETF 2.3 22 53 7.7 +4.4
LYLD Cambria Large Cap Shareholder Yield ETF 2.3 59 16 9.3 +6.0
FXH First Trust Health Care AlphaDEX Fund 2.2 62 13 6.7 +3.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 2.2 40 35 7.2 +3.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.2 39 36 -1.7 -5.0
BNE Blue Horizon BNE ETF 2.1 87 -12 4.7 +1.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.1 20 55 6.0 +2.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.1 78 -3 9.1 +5.8
CIBR First Trust NASDAQ Cybersecurity ETF 2.1 60 15 4.3 +1.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.1 60 15 3.7 +0.4
SMRI Bushido Capital US Equity ETF 2.1 71 4 8.9 +5.6
YOLO AdvisorShares Pure Cannabis ETF 2.1 103 -28 -30.1 -33.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 36 3.3 +0.0
IXJ iShares Global Healthcare ETF 2.0 42 33 5.8 +2.5
BECO BlackRock Future Climate and Sustainable Economy ETF 2.0 70 5 11.3 +8.0
DTEC ALPS Disruptive Technologies ETF 2.0 50 25 3.1 -0.2
VOE Vanguard Mid-Cap Value ETF 2.0 7 68 7.0 +3.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 44 3.6 +0.4
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 55 7.5 +4.3
WDNA WisdomTree BioRevolution Fund 2.0 45 30 -3.5 -6.8
STXV Strive 1000 Value ETF 2.0 18 57 7.5 +4.2
EATV VegTech Plant-based Innovation & Climate ETF 1.9 75 0 3.4 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 69 7.7 +4.4
FITE SPDR S&P Kensho Future Security ETF 1.8 45 30 2.4 -0.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.8 12 63 5.3 +2.0
STCE Schwab Crypto Thematic ETF 1.8 30 45 -1.0 -4.2
ECML Euclidean Fundamental Value ETF 1.8 95 -20 12.8 +9.5
XLF Financial Select Sector SPDR Fund 1.8 9 66 5.7 +2.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 15 8.5 +5.2
LUX Tema Luxury ETF 1.7 75 0 4.1 +0.8
VFH Vanguard Financials ETF 1.7 10 65 6.1 +2.8
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 52 6.3 +3.0
EQUL IQ Engender Equality ETF 1.7 45 30 5.7 +2.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 7 -0.1 -3.4
RUNN Running Oak Efficient Growth ETF 1.7 58 17 4.8 +1.5
FNCL Fidelity MSCI Financials Index ETF 1.7 8 67 6.0 +2.7
SPVU Invesco S&P 500 Enhanced Value ETF 1.7 13 62 9.2 +6.0
DIVB iShares Core Dividend ETF 1.7 5 70 7.5 +4.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.6 49 26 9.5 +6.2
DURA VanEck Durable High Dividend ETF 1.6 29 46 6.8 +3.5
AVRE Avantis Real Estate ETF 1.6 17 58 5.6 +2.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.6 11 64 6.1 +2.9
FREL Fidelity MSCI Real Estate Index ETF 1.6 8 67 5.9 +2.6
GQRE FlexShares Global Quality Real Estate Index Fund 1.6 45 30 5.8 +2.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.6 75 0 4.3 +1.0
JPRE JPMorgan Realty Income ETF 1.6 50 25 5.3 +2.0
BYRE Principal Real Estate Active Opportunities ETF 1.6 65 10 5.0 +1.7
FRI First Trust S&P REIT Index Fund 1.6 50 25 5.7 +2.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.6 40 35 5.9 +2.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 45 8.2 +4.9
SCHH Schwab U.S. REIT ETF 1.6 7 68 6.3 +3.0
ICF iShares Cohen & Steers REIT ETF 1.6 33 42 5.6 +2.3
IYR iShares U.S. Real Estate ETF 1.6 40 35 5.8 +2.6
REET iShares Global REIT ETF 1.6 14 61 5.9 +2.7
USRT iShares Core U.S. REIT ETF 1.6 8 67 6.2 +2.9
XLRE Real Estate Select Sector SPDR Fund 1.6 9 66 5.7 +2.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.6 69 6 8.4 +5.1
NETL NETLease Corporate Real Estate ETF 1.6 60 15 7.8 +4.5
REAI Intelligent Real Estate ETF 1.6 59 16 6.8 +3.5
IRET iREIT - MarketVector Quality REIT Index ETF 1.6 60 15 5.5 +2.2
VNQ Vanguard Real Estate ETF 1.6 12 63 6.0 +2.7
DFAR Dimensional US Real Estate ETF 1.6 19 56 6.1 +2.8
DFGR Dimensional Global Real Estate ETF 1.6 22 53 5.9 +2.6
DFSI Dimensional International Sustainability Core 1 ETF 1.6 24 51 6.1 +2.8
HDV iShares Core High Dividend ETF 1.6 8 67 7.9 +4.6
CNCR Range Cancer Therapeutics ETF 1.6 79 -4 0.0 -3.3
VO Vanguard Mid-Cap ETF 1.6 4 71 5.6 +2.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.6 40 35 6.5 +3.2
RIET Hoya Capital High Dividend Yield ETF 1.6 50 25 11.4 +8.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 23 6.5 +3.2
BBP Virtus LifeSci Biotech Products ETF 1.5 79 -4 0.0 -3.3
XSW SPDR S&P Software & Services ETF 1.5 35 40 2.0 -1.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 60 15 6.3 +3.0
FXO First Trust Financials AlphaDEX Fund 1.5 62 13 7.9 +4.6
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 71 5.9 +2.6
LUXX Roundhill S&P Global Luxury ETF 1.5 45 30 3.1 -0.2
ESPO VanEck Video Gaming and eSports ETF 1.5 56 19 4.0 +0.7
ODDS Pacer BlueStar Digital Entertainment ETF 1.5 60 15 2.4 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 55 6.3 +3.0
ARKF ARK Fintech Innovation ETF 1.4 75 0 -0.5 -3.7
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -20 3.6 +0.3
XRT SPDR S&P Retail ETF 1.4 35 40 9.6 +6.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.4 60 15 7.0 +3.7
USMF WisdomTree U.S. Multifactor Fund 1.3 28 47 7.4 +4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 51 7.4 +4.1
IYT iShares US Transportation ETF 1.3 40 35 2.1 -1.2
XTN SPDR S&P Transportation ETF 1.3 35 40 0.9 -2.4
AWAY ETFMG Travel Tech ETF 1.3 76 -1 -4.5 -7.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 68 8.8 +5.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.3 39 36 8.1 +4.8
ARKG ARK Genomic Revolution ETF 1.3 75 0 -4.9 -8.2
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 52 3.3 0.0
IYJ iShares U.S. Industrials ETF 1.3 40 35 4.6 +1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 14 6.2 +2.9
SDOG ALPS Sector Dividend Dogs ETF 1.3 36 39 8.9 +5.6
SCHD Schwab US Dividend Equity ETF 1.3 6 69 9.1 +5.8
DIVL Madison Dividend Value ETF 1.3 65 10 5.6 +2.3
FDIV MarketDesk Focused U.S. Dividend ETF 1.3 35 40 4.8 +1.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 16 8.1 +4.8
VAMO Cambria Value & Momentum ETF 1.2 61 14 9.2 +5.9
SYLD Cambria Shareholder Yield ETF 1.2 59 16 11.2 +7.9
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 33 6.2 +2.9
IWR iShares Russell Midcap ETF 1.2 19 56 5.6 +2.3
DFAI Dimensional International Core Equity Market ETF 1.2 18 57 6.9 +3.7
DFIC Dimensional International Core Equity 2 ETF 1.2 23 52 7.4 +4.1
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 71 6.0 +2.8
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 45 6.1 +2.8
IWS iShares Russell Mid-Cap Value ETF 1.1 23 52 6.4 +3.1
VOT Vanguard Mid-Cap Growth ETF 1.1 7 68 3.9 +0.6
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 55 9.4 +6.1
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 15 6.3 +3.0
CZA Invesco Zacks Mid-Cap ETF 1.1 72 3 6.2 +3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 69 4.1 +0.9
IQRA IQ CBRE Real Assets ETF 1.0 65 10 5.0 +1.8
WTV WisdomTree US Value Fund of Benef Interest 1.0 12 63 9.1 +5.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 50 5.2 +1.9
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 50 5.1 +1.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 15 4.9 +1.6
GERM ETFMG Treatments Testing and Advancements ETF 1.0 68 7 -4.8 -8.1
MINV Matthews Asia Innovators Active ETF 1.0 79 -4 3.3 0.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 10 4.9 +1.6
IXG iShares Global Financials ETF 1.0 42 33 6.5 +3.2
FSCS First Trust SMID Capital Strength ETF 1.0 60 15 6.4 +3.1
FENI Fidelity Enhanced International ETF 0.9 28 47 7.6 +4.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 3 1.4 -1.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.8 45 30 5.8 +2.5
BFGFX Baron Focused Growth Retail 0.8 75 0 3.3 -0.0
BPTRX Baron Partners Retail 0.8 75 0 3.8 +0.5
ACES ALPS Clean Energy ETF 0.8 55 20 -3.4 -6.7
FTXR First Trust Nasdaq Transportation ETF 0.8 60 15 5.1 +1.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 58 17 -1.4 -4.7
RNEW VanEck Green Infrastructure ETF 0.8 45 30 -1.5 -4.8
SMOG VanEck Low Carbon Energy ETF 0.8 61 14 2.6 -0.7
LIT Global X Lithium & Battery Tech ETF 0.8 75 0 10.1 +6.8
PBW Invesco WilderHill Clean Energy ETF 0.8 66 9 -13.0 -16.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.8 47 28 7.6 +4.4
IDRV iShares Self-driving EV & Tech ETF 0.8 47 28 -0.3 -3.6
CNRG SPDR S&P Kensho Clean Power ETF 0.8 45 30 2.7 -0.6
BATT Amplify Lithium & Battery Technology ETF 0.8 59 16 -0.6 -3.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 40 2.1 -1.2
EV Mast Global Battery Recycling & Production ETF 0.8 65 10 12.8 +9.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 23 5.4 +2.2
FLDZ RiverNorth Patriot ETF 0.8 75 0 5.4 +2.2
VXF Vanguard Extended Market ETF 0.8 6 69 3.9 +0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 15 9.3 +6.1
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 48 8.6 +5.3
BLES Inspire Global Hope ETF 0.7 61 14 6.3 +3.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 36 8.8 +5.5
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 23 6.1 +2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 21 6.1 +2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 8 9.0 +5.7
PID Invesco International Dividend Achievers ETF 0.7 53 22 6.6 +3.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.7 60 15 7.7 +4.5
GRPM Invesco S&P MidCap 400 GARP ETF 0.7 35 40 9.2 +6.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 40 5.6 +2.3
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 50 6.6 +3.3
BUL Pacer US Cash Cows Growth ETF 0.7 60 15 7.8 +4.5
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -10 2.9 -0.4
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 20 11.7 +8.4
BIBL Inspire 100 ETF 0.7 35 40 5.0 +1.7
PSC Principal U.S. Small-Cap ETF 0.7 38 37 6.0 +2.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.7 41 34 11.0 +7.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.7 68 7 0.8 -2.5
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 33 6.7 +3.4
GVLU Gotham 1000 Value ETF 0.6 50 25 7.1 +3.8
ACTV LeaderShares Activist Leaders ETF 0.6 75 0 6.4 +3.1
DEW WisdomTree Global High Dividend Fund 0.6 58 17 8.5 +5.2
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 40 6.6 +3.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 58 5.8 +2.5
NUSC Nuveen ESG Small-Cap ETF 0.6 31 44 5.1 +1.8
IPO Renaissance IPO ETF 0.6 60 15 -4.3 -7.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 5 3.5 +0.2
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -6 4.9 +1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 60 5.8 +2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 45 7.8 +4.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 60 5.8 +2.5
PAWZ ProShares Pet Care ETF 0.5 50 25 3.4 +0.1
BHCHX Baron Health Care Strategy 0.5 75 0 -0.8 -4.0
CVAR Cultivar ETF 0.5 87 -12 6.6 +3.3
MOO VanEck Agribusiness ETF 0.5 53 22 9.3 +6.0
IHE iShares U.S. Pharmaceuticals ETF 0.5 40 35 8.0 +4.7
XPH SPDR S&P Pharmaceuticals ETF 0.5 35 40 5.0 +1.7
AVIV Avantis International Large Cap Value ETF 0.5 25 50 8.8 +5.5
FVD First Trust Value Line Dividend Index Fund 0.5 65 10 5.9 +2.6
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 26 6.0 +2.7
VFVA Vanguard U.S. Value Factor ETF 0.4 13 62 10.2 +6.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -5 4.4 +1.1
EZM WisdomTree U.S. MidCap Fund 0.4 38 37 7.6 +4.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 60 5.8 +2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 55 7.6 +4.3
PKW Invesco Buyback Achievers ETF 0.4 62 13 6.8 +3.5
BARAX Baron Asset Retail 0.4 75 0 3.5 +0.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 50 6.2 +2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 60 5.1 +1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 63 6.5 +3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 60 6.8 +3.5
VBK Vanguard Small-Cap Growth ETF 0.3 7 68 1.4 -1.9
IJH iShares Core S&P Mid-Cap ETF 0.3 5 70 6.5 +3.2
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 52 6.3 +3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 65 6.5 +3.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 72 6.5 +3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 36 7.3 +4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 36 4.2 +0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 45 7.9 +4.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 45 5.7 +2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 5 10.2 +6.9
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 69 7.4 +4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 71 5.7 +2.5
SMDY Syntax Stratified MidCap ETF 0.2 35 40 5.7 +2.4
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 10 7.0 +3.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 51 7.1 +3.9
TGRW T. Rowe Price Growth Stock ETF 0.2 52 23 3.8 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 68 5.5 +2.3
SCHA Schwab U.S. Small-Cap ETF 0.2 4 71 4.3 +1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 58 5.0 +1.8
DHS WisdomTree U.S. High Dividend Fund 0.2 38 37 7.9 +4.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 15 6.9 +3.7
SFYX SoFi Next 500 ETF 0.2 0 75 4.9 +1.6
ISCB iShares Morningstar Small-Cap ETF 0.2 4 71 4.9 +1.7
ISMD Inspire Small/Mid Cap ETF 0.2 54 21 5.3 +2.1
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 5.7 +2.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 8.4 +5.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 18 3.4 +0.1
VB Vanguard Small-Cap ETF 0.1 5 70 5.1 +1.8
SMMD iShares Russell 2500 ETF 0.1 15 60 5.8 +2.5
QINT American Century Quality Diversified International ETF 0.1 39 36 7.4 +4.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 69 2.4 -0.9
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 25 4.6 +1.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 72 6.8 +3.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 9.3 +6.0
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -14 4.7 +1.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 3.9 +0.6
DFIV Dimensional International Value ETF 0.0 27 48 9.8 +6.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.4 %
Divided by: Fwd. P/BV 4.3 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.57
 
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.