AdvisorShares Gerber Kawasaki ETF
ALTAR
Score™		 1.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 42.3x P/Sales
ratio		 5.3x
P/BV
ratio		 8.4x 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) $31
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) $1,407,710
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
ALPHABET INC. CLASS C 9.7 %
NVIDIA CORP 8.2 %
BROADCOM INC. 7.5 %
MICRON TECHNOLOGY INC 7.3 %
ELI LILLY & CO 6.3 %
GE VERONA 6.2 %
QUANTA SERVICES INC 4.9 %
TRANE TECHNOLOGIES PLC 4.9 %
NETFLIX INC 4.2 %
MICROSOFT CORP 4.1 %
Total 63.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.6 %
IRELAND 4.9 %
BRITAIN 0.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.8% 35.8% -- -- 3.8%

Market Correlations
versus... Beta R-squared
S&P500 1.29 76%
MSCI EAFE 0.78 46%
MSCI Emg. Mkts. 0.63 52%

Technical Indicators
Recent close $28.75
30d moving avg. $29.06
Annualized volatility 19.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $104,807

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 915 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™: 1.4%


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 48.9 90 -15 2.0 +0.6
TOPT iShares Top 20 U.S. Stocks ETF 44.5 20 55 3.3 +1.9
JGRO JPMorgan Active Growth ETF 41.6 44 31 2.5 +1.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 41.2 4 71 3.1 +1.7
VOOG Vanguard S&P 500 Growth ETF 41.2 7 68 18.8 +17.4
USMC Principal U.S. Mega-Cap ETF 40.9 12 63 3.6 +2.2
AGRW Allspring LT Large Growth ETF 40.5 35 40 3.5 +2.0
IVW iShares S&P 500 Growth ETF 40.4 18 57 3.0 +1.6
FDWM Fidelity Women's Leadership ETF 39.7 59 16 3.9 +2.5
TMFC Motley Fool 100 Index ETF 39.7 50 25 3.0 +1.6
IUSG iShares Core S&P U.S. Growth ETF 39.5 4 71 3.1 +1.7
QTOP iShares Nasdaq Top 30 Stocks ETF 39.4 20 55 2.8 +1.4
AGIX KraneShares Artificial Intelligence and Technology ETF 39.4 99 -24 1.1 -0.4
NANC Unusual Whales Subversive Democratic Trading ETF 38.6 75 0 2.9 +1.5
ADME Aptus Drawdown Managed Equity ETF 37.2 79 -4 3.4 +2.0
ILCG iShares Morningstar Growth ETF 37.2 4 71 3.1 +1.7
PRXG Praxis Impact Large Cap Growth ETF 37.1 36 39 3.2 +1.8
FELG Fidelity Enhanced Large Cap Growth ETF 37.0 18 57 3.4 +2.0
MGK Vanguard Mega Cap Growth ETF 36.9 7 68 17.5 +16.1
GQQQ Astoria US Quality Growth Kings ETF 36.7 35 40 3.2 +1.8
OEF iShares S&P 100 ETF 36.3 20 55 3.9 +2.5
VUG Vanguard Growth ETF 36.2 4 71 20.9 +19.5
MGC Vanguard Mega Cap ETF 36.0 7 68 3.9 +2.5
OEI Optimized Equity Income ETF 35.9 75 0 3.6 +2.2
PCGG Polen Capital Global Growth ETF 35.8 85 -10 4.1 +2.7
LRGC AB US Large Cap Strategic Equities ETF 35.8 48 27 3.9 +2.4
SFY SoFi Select 500 ETF 35.8 0 75 3.7 +2.3
QGRW WisdomTree U.S. Quality Growth Fund 35.7 28 47 2.9 +1.5
STXG Strive 1000 Growth ETF 35.7 18 57 3.3 +1.9
VONG Vanguard Russell 1000 Growth ETF 35.6 7 68 3.7 +2.3
ONEQ Fidelity Nasdaq Composite Index ETF 35.5 21 54 2.9 +1.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 35.4 49 26 7.3 +5.9
XLG Invesco S&P 500 Top 50 ETF 35.3 20 55 3.8 +2.3
IWY iShares Russell Top 200 Growth ETF 35.3 20 55 3.7 +2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 35.3 30 45 3.8 +2.4
FSST Fidelity Sustainable U.S. Equity ETF 35.2 59 16 3.5 +2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 35.1 12 63 3.5 +2.1
IWF iShares Russell 1000 Growth ETF 35.1 19 56 14.8 +13.4
IWL iShares Russell Top 200 ETF 35.0 15 60 3.9 +2.5
SCHG Schwab U.S. Large-Cap Growth ETF 34.9 4 71 3.4 +2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 34.8 32 43 3.9 +2.5
CGUS Capital Group Core Equity ETF 34.8 33 42 3.6 +2.2
FELC Fidelity Enhanced Large Cap Core ETF 34.6 18 57 4.4 +3.0
LOWV AB US Low Volatility Equity ETF 34.5 48 27 4.5 +3.1
IGM iShares Expanded Tech Sector ETF 34.5 41 34 2.6 +1.2
FFOG Franklin Focused Growth ETF 34.5 61 14 1.6 +0.2
USSE Segall Bryant & Hamill Select Equity ETF 34.4 65 10 3.0 +1.5
SPXN ProShares S&P 500 Ex-Financials ETF 34.1 9 66 4.1 +2.6
CGGR Capital Group Growth ETF 34.0 39 36 2.6 +1.2
LCF Touchstone US Large Cap Focused ETF 33.9 69 6 3.8 +2.4
JPEF JPMorgan Equity Focus ETF 33.9 50 25 3.8 +2.4
SPXE ProShares S&P 500 Ex-Energy ETF 33.9 9 66 4.1 +2.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 33.8 20 55 4.0 +2.6
QQQ Invesco QQQ Trust Series I 33.7 20 55 3.2 +1.8
XVV iShares ESG Screened S&P 500 ETF 33.7 8 67 4.2 +2.8
QQQM Invesco NASDAQ 100 ETF 33.7 15 60 3.2 +1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 33.7 7 68 4.1 +2.7
RND First Trust Bloomberg R&D Leaders ETF 33.7 60 15 2.6 +1.2
THRO iShares U.S. Thematic Rotation Active ETF 33.6 90 -15 3.1 +1.7
IOO iShares Global 100 ETF 33.5 41 34 4.0 +2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 33.5 20 55 4.2 +2.8
CATH Global X S&P 500 Catholic Values Custom ETF 33.5 29 46 4.1 +2.7
QQMG Invesco ESG NASDAQ 100 ETF 33.5 20 55 3.1 +1.7
ENHU iShares Enhanced Large Cap Core Active ETF 33.3 22 53 4.1 +2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 33.3 0 75 4.2 +2.8
MFIG Motley Fool Innovative Growth Factor ETF 33.2 50 25 2.8 +1.4
SPYM State Street SPDR Portfolio S&P 500 ETF 33.2 2 73 4.3 +2.8
VV Vanguard Large-Cap ETF 33.2 4 71 4.1 +2.7
SPY SPDR S&P 500 ETF 33.2 9 66 4.2 +2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 33.2 9 66 4.0 +2.5
ESGV Vanguard ESG U.S. Stock ETF 33.2 9 66 4.2 +2.8
GXLC Global X U.S. 500 ETF 33.1 2 73 4.1 +2.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 33.1 10 65 4.3 +2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 33.1 2 73 4.2 +2.8
IVES Wedbush ETFMG Global Cloud Technology ETF 33.0 68 7 3.7 +2.3
VOO Vanguard S&P 500 ETF 33.0 3 72 4.2 +2.8
CAML Congress Large Cap Growth ETF 33.0 66 9 2.4 +1.0
FBCG Fidelity Blue Chip Growth ETF 33.0 59 16 2.2 +0.8
MBCC Monarch Blue Chips Core ETF 33.0 125 -50 3.7 +2.2
YNOT Horizon Digital Frontier ETF 32.9 75 0 2.6 +1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 32.9 8 67 4.5 +3.1
VOTE TCW Transform 500 ETF 32.9 5 70 4.1 +2.7
AVUQ Avantis U.S. Quality ETF 32.8 15 60 3.7 +2.3
WUGI AXS Esoterica NextG Economy ETF 32.8 75 0 1.3 -0.1
IVV iShares Core S&P 500 ETF 32.6 3 72 4.3 +2.8
AIEQ AI Powered Equity ETF 32.5 75 0 3.7 +2.3
CHRI Global X S&P 500 Christian Values ETF 32.5 29 46 4.0 +2.6
QBIG Invesco Top QQQ ETF 32.4 29 46 0.0 -1.4
ESGU iShares ESG Aware MSCI USA ETF 32.3 15 60 4.2 +2.8
ILCB iShares Morningstar U.S. Equity ETF 32.2 3 72 4.1 +2.7
FDMO Fidelity Momentum Factor ETF 32.2 15 60 2.4 +1.0
SGLC SGI U.S. Large Cap Core ETF 32.2 85 -10 3.7 +2.3
INRO iShares U.S. Industry Rotation Active ETF 32.1 42 33 3.5 +2.1
MODL VictoryShares WestEnd U.S. Sector ETF 32.1 42 33 4.1 +2.7
SCHX Schwab U.S. Large-Cap ETF 31.9 3 72 4.3 +2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 31.8 11 64 4.2 +2.8
BGRO iShares Large Cap Growth Active ETF 31.7 55 20 1.9 +0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 31.7 14 61 4.0 +2.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 31.6 3 72 4.4 +3.0
DFUS Dimensional U.S. Equity ETF 31.6 9 66 4.1 +2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 31.6 11 64 4.4 +2.9
IETC iShares U.S. Tech Independence Focused ETF 31.6 18 57 3.1 +1.7
LRGF iShares U.S. Equity Factor ETF 31.6 8 67 4.6 +3.2
EGUS iShares ESG Aware MSCI USA Growth ETF 31.5 18 57 3.1 +1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 31.5 50 25 3.6 +2.1
VONE Vanguard Russell 1000 ETF 31.5 7 68 4.3 +2.9
SCHK Schwab 1000 Index ETF 31.3 5 70 4.3 +2.9
IYY iShares Dow Jones U.S. ETF 31.2 20 55 4.1 +2.7
IWB iShares Russell 1000 ETF 31.1 15 60 4.2 +2.8
DARP Grizzle Growth ETF 31.0 75 0 1.7 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 31.0 15 60 4.6 +3.1
QLC FlexShares US Quality Large Cap Index Fund 31.0 25 50 4.5 +3.1
TIME Clockwise Core Equity & Innovation ETF 31.0 95 -20 2.1 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 30.9 14 61 4.2 +2.8
NULG Nuveen ESG Large-Cap Growth ETF 30.9 26 49 2.8 +1.4
SFYF SoFi Social 50 ETF 30.9 29 46 0.8 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 30.9 75 0 3.2 +1.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 30.8 25 50 4.2 +2.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 30.8 49 26 4.8 +3.4
PBUS Invesco MSCI USA ETF 30.7 4 71 4.2 +2.8
APUE ActivePassive U.S. Equity ETF 30.7 45 30 3.9 +2.5
VTI Vanguard Total Stock Market ETF 30.7 3 72 4.1 +2.7
VUSG Vanguard Wellington U.S. Growth Active ETF 30.7 35 40 2.6 +1.1
IYW iShares U.S. Technology ETF 30.7 40 35 2.9 +1.5
SCHB Schwab U.S. Broad Market ETF 30.6 3 72 4.2 +2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 30.6 9 66 4.4 +3.0
VTHR Vanguard Russell 3000 ETF 30.6 7 68 4.2 +2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 30.6 7 68 4.5 +3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 30.5 18 57 3.9 +2.5
GLBL Pacer MSCI World Industry Advantage ETF 30.5 65 10 3.4 +2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 30.5 10 65 3.8 +2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 30.5 3 72 4.1 +2.7
IWV iShares Russell 3000 ETF 30.4 20 55 4.0 +2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 30.3 42 33 4.1 +2.6
DFAU Dimensional US Core Equity Market ETF 30.2 12 63 4.3 +2.9
FDG American Century Focused Dynamic Growth ETF 30.2 45 30 1.8 +0.4
KLMN Invesco MSCI North America Climate ETF 30.0 9 66 4.3 +2.9
RAUS RACWI US ETF 29.9 15 60 4.2 +2.8
JGLO JPMorgan Global Select Equity ETF 29.9 33 42 4.4 +2.9
SPMO Invesco S&P 500 Momentum ETF 29.8 13 62 2.8 +1.4
XLK Technology Select Sector SPDR 29.7 8 67 3.2 +1.7
JGRW Jensen Quality Growth ETF 29.6 57 18 4.2 +2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 29.3 80 -5 3.4 +2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 29.3 15 60 4.2 +2.8
GXPT Global X PureCap MSCI Information Technology ETF 29.0 25 50 3.2 +1.8
OALC OneAscent Large Cap Core ETF 28.8 86 -11 3.4 +2.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 28.8 15 60 4.3 +2.9
AOTG AOT Growth and Innovation ETF 28.6 75 0 1.2 -0.2
BELT iShares Long-Term U.S. Equity Active ETF 28.5 75 0 2.2 +0.8
RVRB Reverb ETF 28.4 30 45 3.7 +2.3
SEMG Suncoast Select Growth ETF 28.3 60 15 3.9 +2.5
FVAL Fidelity Value Factor ETF 28.3 15 60 6.0 +4.6
SNPG Xtrackers S&P 500 Growth ESG ETF 28.3 15 60 3.8 +2.4
HDUS Hartford Disciplined US Equity ETF 28.2 19 56 4.8 +3.4
AVSU Avantis Responsible U.S. Equity ETF 28.1 15 60 4.9 +3.4
IQM Franklin Intelligent Machines ETF 28.0 50 25 1.0 -0.4
LCLG Logan Capital Broad Innovative Growth ETF 28.0 99 -24 2.8 +1.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 27.9 49 26 3.8 +2.4
SFTY Horizon Managed Risk ETF 27.9 77 -2 3.5 +2.1
STOX Horizon Core Equity ETF 27.8 70 5 3.6 +2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 27.7 45 30 3.6 +2.2
STRN SMART Trend 25 ETF 27.7 59 16 2.3 +0.9
EPS WisdomTree U.S. LargeCap Fund 27.5 8 67 4.8 +3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 27.4 9 66 4.4 +3.0
WRND IQ Global Equity R&D Leaders ETF 27.4 18 57 4.1 +2.7
SNPE Xtrackers S&P 500 ESG ETF 27.3 10 65 4.3 +2.9
FDTX Fidelity Disruptive Technology ETF 27.3 50 25 1.5 +0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 27.1 36 39 4.2 +2.8
DFSU Dimensional US Sustainability Core 1 ETF 27.0 18 57 4.7 +3.3
GQI Natixis Gateway Quality Income ETF 27.0 34 41 4.6 +3.2
SUSA iShares MSCI USA ESG Select ETF 26.9 25 50 4.0 +2.6
PWB Invesco Large Cap Growth ETF 26.9 56 19 1.9 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 26.9 25 50 5.3 +3.9
AFOS ARS Focused Opportunities Strategy ETF 26.8 45 30 1.9 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 26.6 37 38 5.5 +4.1
DCOR Dimensional US Core Equity 1 ETF 26.5 14 61 4.6 +3.2
TOK iShares MSCI Kokusai ETF 26.4 26 49 4.3 +2.9
AVUS Avantis U.S. Equity ETF 26.4 15 60 4.7 +3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 26.4 75 0 1.8 +0.4
AQLT iShares MSCI Global Quality Factor ETF 26.3 18 57 0.0 -1.4
TOPC iShares S&P 500 3% Capped ETF 26.3 15 60 4.4 +2.9
FFLC Fidelity Fundamental Large Cap Core ETF 26.2 38 37 3.9 +2.4
ACSI American Customer Satisfaction ETF 26.2 65 10 4.5 +3.1
GSPY Gotham Enhanced 500 ETF 26.2 50 25 4.4 +3.0
GDIV Harbor Dividend Growth Leaders ETF 26.2 50 25 4.0 +2.6
HLAL Wahed FTSE USA Shariah ETF 26.0 50 25 3.6 +2.2
XNTK State Street SPDR NYSE Technology ETF 25.9 35 40 2.3 +0.9
BLCR iShares Large Cap Core Active ETF 25.9 36 39 2.8 +1.4
QDF FlexShares Quality Dividend Index Fund 25.7 37 38 5.3 +3.9
SXQG ETC 6 Meridian Quality Growth ETF 25.7 100 -25 3.1 +1.7
FDRR Fidelity Dividend ETF for Rising Rates 25.7 15 60 5.8 +4.4
DGRW WisdomTree US Quality Dividend Growth Fund 25.7 28 47 5.0 +3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 25.6 29 46 4.0 +2.6
DUHP Dimensional US High Profitability ETF 25.6 21 54 5.2 +3.8
IXN iShares Global Tech ETF 25.5 41 34 2.6 +1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 25.5 12 63 4.5 +3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 25.4 25 50 4.9 +3.5
VGT Vanguard Information Technology ETF 25.4 9 66 24.8 +23.4
FTEC Fidelity MSCI Information Technology Index ETF 25.4 8 67 3.0 +1.6
PNQI Invesco NASDAQ Internet ETF 25.3 60 15 4.1 +2.7
CGDV Capital Group Dividend Value ETF 25.3 33 42 3.8 +2.4
URTH iShares MSCI World ETF 25.2 24 51 4.4 +3.0
KRMA Global X Conscious Companies ETF 25.1 43 32 5.2 +3.8
RFFC ALPS Active Equity Opportunity ETF 25.0 48 27 3.7 +2.3
FQAL Fidelity Quality Factor ETF 24.6 15 60 4.9 +3.5
HGRO Hedgeye Quality Growth ETF 24.5 70 5 3.4 +1.9
ABIG Argent Large Cap ETF 24.5 49 26 4.3 +2.9
PSET Principal Quality ETF 24.4 15 60 5.0 +3.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 24.4 49 26 5.1 +3.7
VSLU Applied Finance Valuation Large Cap ETF 24.3 49 26 5.0 +3.6
QUAL iShares MSCI USA Quality Factor ETF 24.2 15 60 4.5 +3.0
DUNK Dana Unconstrained Equity ETF 24.2 75 0 2.0 +0.6
JHML John Hancock Multifactor Large Cap ETF 24.2 29 46 4.5 +3.0
VNSE Natixis Vaughan Nelson Select ETF 24.2 80 -5 3.3 +1.9
GLOF iShares Global Equity Factor ETF 24.2 20 55 5.6 +4.2
DFAC Dimensional U.S. Core Equity 2 ETF 24.1 17 58 4.7 +3.3
TRUT VanEck Technology TruSector ETF 24.0 13 62 3.7 +2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 24.0 45 30 2.3 +0.9
DSPY Tema S&P 500 Historical Weight ETF 24.0 18 57 4.4 +3.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 23.8 12 63 3.8 +2.3
TRFK Pacer Data and Digital Revolution ETF 23.7 60 15 1.7 +0.3
KLMT Invesco MSCI Global Climate 500 ETF 23.7 10 65 5.0 +3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 23.4 19 56 5.1 +3.7
VDIG Vanguard Wellington Dividend Growth Active ETF 23.3 40 35 4.5 +3.1
EBI Longview Advantage ETF 23.0 35 40 5.9 +4.5
LGRO Level Four Large Cap Growth Active ETF 23.0 55 20 3.8 +2.3
CHPX Global X AI Semiconductor & Quantum ETF 23.0 50 25 1.4 +0.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 23.0 30 45 4.1 +2.7
LOGO Alpha Brands Consumption Leaders ETF 22.8 69 6 2.7 +1.3
AOTS AOT Software Platform ETF 22.7 49 26 5.0 +3.6
JHDV John Hancock U.S. High Dividend ETF 22.7 34 41 5.8 +4.4
ACWI iShares MSCI ACWI ETF 22.7 32 43 4.7 +3.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 22.7 65 10 3.6 +2.2
AIQ Global X Artificial Intelligence & Technology ETF 22.7 68 7 2.6 +1.2
GRNY Fundstrat Granny Shots US Large Cap ETF 22.6 75 0 2.2 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 22.6 20 55 4.7 +3.3
MAVF Matrix Advisors Value ETF 22.4 75 0 4.9 +3.5
BRIF FIS Bright Portfolios Focused Equity ETF 22.4 65 10 3.3 +1.9
VIG Vanguard Dividend Appreciation ETF 22.3 5 70 4.9 +3.5
KOCG FIS Knights of Columbus Global Belief ETF 22.3 75 0 4.5 +3.1
QLTY GMO U.S. Quality ETF 22.3 50 25 4.0 +2.6
PFM Invesco Dividend Achievers ETF 22.2 53 22 4.7 +3.3
NACP Impact Shares NAACP Minority Empowerment ETF 22.1 49 26 3.6 +2.2
SUSL iShares ESG MSCI USA Leaders ETF 22.1 10 65 4.2 +2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 22.0 56 19 6.8 +5.4
SMH VanEck Semiconductor ETF 22.0 35 40 1.8 +0.4
FDVV Fidelity High Dividend ETF 21.9 15 60 6.7 +5.3
LEAD Siren DIVCON Leaders Dividend ETF 21.9 43 32 3.5 +2.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 21.8 40 35 1.6 +0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 21.8 9 66 4.2 +2.8
FDLO Fidelity Low Volatility Factor ETF 21.6 15 60 5.0 +3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 21.6 10 65 4.3 +2.8
DXUV Dimensional US Vector Equity ETF 21.5 28 47 5.2 +3.8
USXF iShares ESG Advanced MSCI USA ETF 21.5 10 65 3.7 +2.3
AFLG First Trust Active Factor Large Cap ETF 21.4 55 20 5.0 +3.6
ACVF American Conservative Values ETF 21.3 75 0 3.7 +2.3
FLRG Fidelity U.S. Multifactor ETF 21.3 15 60 5.9 +4.5
VT Vanguard Total World Stock ETF 21.2 6 69 5.0 +3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 21.2 9 66 4.9 +3.5
DEMZ Democratic Large Cap Core ETF 21.2 45 30 3.8 +2.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 21.1 19 56 4.8 +3.4
SOXQ Invesco PHLX Semiconductor ETF 21.1 19 56 1.7 +0.3
AIPO Defiance AI & Power Infrastructure ETF 21.1 69 6 0.7 -0.7
RECS Columbia Research Enhanced Core ETF 21.0 15 60 5.4 +4.0
QLV FlexShares US Quality Low Volatility Index Fund 21.0 22 53 5.1 +3.7
FFND Future Fund Active ETF 21.0 100 -25 4.4 +3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 20.8 28 47 5.4 +4.0
XLSR State Street US Sector Rotation ETF 20.7 70 5 4.4 +2.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 20.6 20 55 4.3 +2.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 20.6 15 60 5.1 +3.7
CHAT Roundhill Generative AI & Technology ETF 20.4 75 0 3.7 +2.3
STXD Strive 1000 Dividend Growth ETF 20.4 35 40 4.4 +3.0
VERS ProShares Metaverse ETF 20.3 58 17 0.4 -1.1
LRGE ClearBridge Large Cap Growth ESG ETF 20.2 59 16 2.8 +1.4
ARVR First Trust Indxx Metaverse ETF 20.1 70 5 3.6 +2.2
RGEF Rockefeller Global Equity ETF 20.1 55 20 3.8 +2.4
VUSE Vident U.S. Equity Strategy ETF 20.0 50 25 3.7 +2.3
FCPI Fidelity Stocks for Inflation ETF 20.0 15 60 5.9 +4.5
XT iShares Exponential Technologies ETF 20.0 46 29 3.9 +2.5
BDIV AAM Brentview Dividend Growth ETF 19.9 49 26 3.7 +2.3
NULC Nuveen ESG Large-Cap ETF 19.8 21 54 3.9 +2.5
RJDI RJ Eagle Dividend Select Income ETF 19.7 55 20 4.5 +3.0
DAK Dakota Active Equity ETF 19.7 43 32 3.8 +2.4
DFVX Dimensional US Large Cap Vector ETF 19.7 22 53 5.3 +3.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 19.5 15 60 7.5 +6.1
MTUM iShares MSCI USA Momentum Factor ETF 19.4 15 60 2.2 +0.8
EDOW First Trust Dow 30 Equal Weight ETF 19.4 50 25 4.6 +3.2
NETZ TCW Transform Systems ETF 19.3 75 0 1.2 -0.2
FTXL First Trust Nasdaq Semiconductor ETF 19.2 60 15 1.7 +0.3
XPND First Trust Expanded Technology ETF 19.2 65 10 2.8 +1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 19.2 80 -5 5.5 +4.1
BGDV Bahl & Gaynor Dividend ETF 19.1 45 30 3.9 +2.5
DTD WisdomTree U.S. Total Dividend Fund 19.0 28 47 5.7 +4.3
BUZZ VanEck Social Sentiment ETF 19.0 75 0 -0.7 -2.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 19.0 40 35 3.0 +1.6
CARZ First Trust NASDAQ Global Auto Index Fund 18.9 70 5 2.2 +0.8
MFMO Motley Fool Momentum Factor ETF 18.9 50 25 1.9 +0.5
MNZL Manzil Russell Halal USA Broad MarketETF 18.9 40 35 3.7 +2.3
QGRO American Century U.S. Quality Growth ETF 18.8 29 46 4.0 +2.5
JMOM JPMorgan U.S. Momentum Factor ETF 18.7 12 63 3.2 +1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 18.5 79 -4 4.0 +2.5
SWP SWP Growth & Income ETF 18.5 99 -24 4.3 +2.9
ILCV iShares Morningstar Value ETF 18.4 4 71 5.4 +4.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 18.4 45 30 1.7 +0.3
SOXX iShares Semiconductor ETF 18.3 35 40 1.7 +0.3
DSI iShares MSCI KLD 400 Social ETF 18.2 25 50 4.2 +2.8
PEXL Pacer US Export Leaders ETF 18.2 60 15 3.0 +1.5
ZECP Zacks Earnings Consistent Portfolio ETF 18.2 55 20 4.1 +2.7
RW Rainwater Equity ETF 18.1 125 -50 3.0 +1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 17.7 58 17 3.1 +1.7
VEGN US Vegan Climate ETF 17.7 60 15 3.2 +1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 17.5 15 60 2.9 +1.5
AVLV Avantis U.S. Large Cap Value ETF 17.3 15 60 5.7 +4.3
DIA SPDR Dow Jones Industrial Average ETF 17.3 16 59 4.7 +3.3
GGME Invesco Next Gen Media and Gaming ETF 17.3 60 15 4.7 +3.3
ANEW ProShares MSCI Transformational Changes ETF 17.3 45 30 4.4 +3.0
EQL Alps Equal Sector Weight ETF 17.2 25 50 5.1 +3.7
SPXT ProShares S&P 500 Ex-Technology ETF 17.2 9 66 4.9 +3.5
AGIQ Sofi Agentic AI ETF 17.1 69 6 7.1 +5.7
RWL Invesco S&P 500 Revenue ETF 17.0 39 36 5.7 +4.3
SPMV Invesco S&P 500 Minimum Variance ETF 17.0 10 65 5.3 +3.9
FNDX Schwab Fundamental US Large Co. Index ETF 16.9 25 50 6.2 +4.8
KNCT Invesco Next Gen Connectivity ETF 16.8 40 35 2.8 +1.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 16.7 12 63 6.2 +4.8
PDP Invesco Dorsey Wright Momentum ETF 16.7 62 13 1.4 -0.1
IUS Invesco RAFI Strategic US ETF 16.6 19 56 5.6 +4.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 16.5 39 36 4.1 +2.6
PSI Invesco Semiconductors ETF 16.5 57 18 1.2 -0.2
DVND Touchstone Dividend Select ETF 16.5 67 8 5.3 +3.8
BEEX BeeHive ETF 16.4 84 -9 3.8 +2.4
NBDS Neuberger Berman Disrupters ETF 16.4 55 20 0.7 -0.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 16.3 69 6 -0.8 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 16.3 30 45 5.2 +3.8
ABFL Abacus FCF Leaders ETF 16.2 59 16 3.7 +2.3
CGGO Capital Group Global Growth Equity ETF 16.2 47 28 3.9 +2.5
VOX Vanguard Communication Services ETF 16.2 9 66 4.7 +3.3
BGIG Bahl & Gaynor Income Growth ETF 16.1 45 30 4.5 +3.1
FCOM Fidelity MSCI Communication Services Index ETF 16.1 8 67 4.7 +3.3
FNDB Schwab Fundamental US Broad Market Index ETF 16.0 25 50 6.1 +4.7
JEPI JPMorgan Equity Premium Income ETF 15.8 35 40 5.1 +3.7
CRTC Xtrackers US National Critical Technologies ETF 15.8 35 40 4.3 +2.9
METV Roundhill Ball Metaverse ETF 15.8 59 16 8.2 +6.8
SMHX VanEck Fabless Semiconductor ETF 15.7 35 40 1.7 +0.3
ARTY iShares Future AI & Tech ETF 15.7 47 28 2.3 +0.9
XLC Communication Services Select Sector SPDR 15.7 8 67 5.8 +4.4
MOTO SmartETFs Smart Transportation & Technology ETF 15.6 68 7 5.3 +3.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 15.6 29 46 7.2 +5.8
IWX iShares Russell Top 200 Value ETF 15.5 20 55 4.9 +3.5
ICAP InfraCap Equity Income Fund ETF 15.5 171 -96 4.5 +3.1
IXP iShares Global Comm Services ETF 15.4 42 33 6.0 +4.6
FTGS First Trust Growth Strength ETF 15.4 60 15 3.7 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 15.4 34 41 5.6 +4.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 15.4 52 23 5.1 +3.7
ARKW ARK Next Generation Internet ETF 15.3 87 -12 0.7 -0.7
GXPC Global X PureCap MSCI Communication Services ETF 15.3 25 50 4.1 +2.7
SAMT Strategas Macro Thematic Opportunities ETF 15.2 65 10 2.3 +0.9
FDCF Fidelity Disruptive Communications ETF 15.2 50 25 1.9 +0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 15.1 35 40 4.2 +2.8
IGPT Invesco AI and Next Gen Software ETF 15.0 60 15 2.1 +0.7
EMOT First Trust S&P 500 Economic Moat ETF 15.0 60 15 7.9 +6.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 15.0 15 60 7.8 +6.4
GINN Goldman Sachs Innovate Equity ETF 14.7 52 23 3.8 +2.4
ARKQ ARK Autonomous Technology & Robotics ETF 14.6 75 0 1.0 -0.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 14.5 57 18 2.3 +0.9
YALL God Bless America ETF 14.3 65 10 4.5 +3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 14.3 75 0 4.9 +3.5
DGRO iShares Core Dividend Growth ETF 14.2 8 67 5.5 +4.1
PRAY FIS Christian Stock Fund 14.2 69 6 4.0 +2.6
SGRT SMART Earnings Growth 30 ETF 14.1 59 16 2.2 +0.8
RPG Invesco S&P 500 Pure Growth ETF 14.0 35 40 2.4 +1.0
ABOT Abacus FCF Innovation Leaders ETF 14.0 69 6 3.9 +2.5
LIVR Intelligent Livermore ETF 13.9 69 6 3.0 +1.6
BAI iShares AI Innovation and Tech Active ETF 13.7 55 20 0.8 -0.6
SIXG Defiance Connective Technologies ETF 13.7 30 45 2.5 +1.1
RAFE PIMCO RAFI ESG U.S. ETF 13.5 29 46 6.1 +4.6
YOKE Yoke Core ETF 13.5 42 33 3.6 +2.1
CTEF Castellan Targeted Equity ETF 13.5 45 30 2.5 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 13.4 12 63 4.9 +3.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 13.4 75 0 3.5 +2.1
FDN First Trust Dow Jones Internet Index Fund 13.3 52 23 2.8 +1.4
FDND FT Vest Dow Jones Internet & Target Income ETF 13.2 75 0 2.8 +1.4
FMET Fidelity Metaverse ETF 13.2 39 36 4.5 +3.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 13.2 60 15 1.0 -0.4
YLDE ClearBridge Dividend Strategy ESG ETF 13.0 60 15 5.3 +3.8
WAR U.S. Global Tech and Aerospace & Defense ETF 12.9 60 15 0.1 -1.3
ROE Astoria US Quality Kings ETF 12.8 49 26 5.2 +3.8
TCAI Tortoise AI Infrastructure ETF 12.7 65 10 1.1 -0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 12.7 50 25 4.8 +3.3
ASLV Allspring Special Large Value ETF 12.7 35 40 5.1 +3.7
VOLT Tema Electrification ETF 12.6 75 0 2.2 +0.8
TMFG Motley Fool Global Opportunities ETF 12.6 85 -10 3.8 +2.4
FELV Fidelity Enhanced Large Cap Value ETF 12.5 18 57 5.5 +4.1
AIS VistaShares Artificial Intelligence Supercycle ETF 12.4 75 0 0.7 -0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.3 15 60 6.4 +5.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 12.2 48 27 5.7 +4.3
BUYZ Franklin Disruptive Commerce ETF 12.2 50 25 2.5 +1.1
GPT Intelligent Alpha Atlas ETF 12.1 69 6 6.1 +4.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 12.0 60 15 3.9 +2.5
RDVY First Trust Rising Dividend Achievers ETF 12.0 50 25 4.9 +3.5
GURU Global X Guru Index ETF 11.9 75 0 2.3 +0.9
FBOT Fidelity Disruptive Automation ETF 11.8 50 25 2.9 +1.5
USEW Cambria US EW ETF 11.7 30 45 4.1 +2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.7 35 40 3.4 +1.9
RVER Trenchless Fund ETF 11.7 65 10 0.6 -0.8
MOAT VanEck Morningstar Wide Moat ETF 11.6 46 29 5.6 +4.2
KONG Formidable Fortress ETF 11.6 89 -14 5.4 +4.0
VONV Vanguard Russell 1000 Value ETF 11.6 7 68 5.4 +4.0
IWD iShares Russell 1000 Value ETF 11.5 19 56 5.3 +3.9
PRXV Praxis Impact Large Cap Value ETF 11.4 36 39 5.4 +4.0
PTL Inspire 500 ETF 11.4 9 66 4.4 +3.0
USRD Themes US R&D Champions ETF 11.3 29 46 3.9 +2.5
JAVA JPMorgan Active Value ETF 11.3 44 31 5.4 +4.0
JVAL JPMorgan U.S. Value Factor ETF 11.3 12 63 6.7 +5.2
KNO AXS Knowledge Leaders ETF 11.2 78 -3 3.9 +2.5
OGIG ALPS O'Shares Global Internet Giants ETF 11.2 48 27 2.7 +1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 11.1 12 63 5.3 +3.9
POWR iShares U.S. Power Infrastructure ETF 11.1 40 35 3.9 +2.5
IYC iShares U.S. Consumer Discretionary ETF 10.9 40 35 3.6 +2.2
FFF Founders 100 ETF 10.9 75 0 2.5 +1.1
AIVC Amplify Bloomberg AI Value Chain ETF 10.8 59 16 3.3 +1.9
DVGR DAC 3D Dividend Growth ETF 10.8 65 10 4.8 +3.4
EVUS iShares ESG Aware MSCI USA Value ETF 10.8 18 57 5.6 +4.2
JOET Virtus Terranova US Quality Momentum ETF 10.8 29 46 3.7 +2.3
MGV Vanguard Mega Cap Value ETF 10.7 7 68 5.3 +3.8
EQWL Invesco S&P 100 Equal Weight ETF 10.7 25 50 5.4 +4.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 10.7 4 71 5.7 +4.3
WISE Themes Generative Artificial Intelligence ETF 10.6 35 40 -0.4 -1.8
IVE iShares S&P 500 Value ETF 10.6 18 57 5.6 +4.1
GEW Cambria Global EW ETF 10.6 29 46 5.4 +4.0
MILN Global X Millennial Consumer ETF 10.6 50 25 4.1 +2.7
VOOV Vanguard S&P 500 Value ETF 10.6 7 68 5.7 +4.3
ARKX ARK Space Exploration & Innovation ETF 10.6 75 0 0.0 -1.4
DUSA Davis Select U.S. Equity ETF 10.5 61 14 6.9 +5.5
PY Principal Value ETF 10.5 15 60 7.1 +5.7
IUSV iShares Core S&P US Value ETF 10.5 4 71 5.8 +4.4
DFLV Dimensional US Large Cap Value ETF 10.4 22 53 6.1 +4.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 10.3 40 35 3.7 +2.3
GKAT Scharf Global Opportunity ETF 10.2 57 18 5.9 +4.5
PTF Invesco Dorsey Wright Technology Momentum ETF 10.2 60 15 -0.9 -2.4
OND ProShares On-Demand ETF 10.2 58 17 0.5 -0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 10.2 45 30 4.9 +3.4
EQRR ProShares Equities for Rising Rates ETF 10.1 35 40 5.7 +4.3
HART IQ Healthy Hearts ETF 10.1 45 30 5.8 +4.4
VFMV Vanguard U.S. Minimum Volatility ETF 10.1 13 62 5.8 +4.4
USMV iShares MSCI USA Min Vol Factor ETF 10.1 15 60 5.4 +4.0
DFUV Dimensional US Marketwide Value ETF 10.1 22 53 6.0 +4.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 10.1 60 15 4.6 +3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 10.0 59 16 1.7 +0.3
BLCV iShares Large Cap Value Active ETF 9.9 53 22 6.2 +4.8
GOP Unusual Whales Subversive Republican Trading ETF 9.9 50 25 4.1 +2.7
VYM Vanguard High Dividend Yield Index ETF 9.9 6 69 6.1 +4.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.9 40 35 6.1 +4.7
SPGP Invesco S&P 500 GARP ETF 9.8 34 41 5.7 +4.3
FPAG FPA Global Equity ETF 9.8 49 26 5.8 +4.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.7 18 57 5.2 +3.7
CIBR First Trust NASDAQ Cybersecurity ETF 9.7 60 15 3.7 +2.3
DFNV Donoghue Forlines Innovation ETF 9.6 69 6 4.0 +2.6
ARKK ARK Innovation ETF 9.5 75 0 -2.9 -4.3
SURE AdvisorShares Insiders Advantage ETF 9.4 90 -15 7.7 +6.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.4 29 46 5.4 +4.0
KAT Scharf ETF 9.3 87 -12 6.4 +5.0
XDAT Franklin Exponential Data ETF 9.2 50 25 1.3 -0.2
FIDU Fidelity MSCI Industrial Index ETF 9.2 8 67 3.5 +2.1
GLRY Inspire Faithward Mid Cap Momentum ETF 9.2 80 -5 3.6 +2.2
XLI Industrial Select Sector SPDR 9.1 8 67 3.5 +2.1
SPHB Invesco S&P 500 High Beta ETF 8.9 25 50 3.4 +2.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 8.9 49 26 2.8 +1.4
TRFM AAM Transformers ETF 8.7 49 26 0.9 -0.5
PAVE Global X U.S. Infrastructure Development ETF 8.7 47 28 4.0 +2.6
ACEP ARS Core Equity ETF 8.6 45 30 4.1 +2.7
POW VistaShares Electrification Supercycle ETF 8.6 75 0 1.9 +0.5
FTCS First Trust Capital Strength ETF 8.6 55 20 5.7 +4.3
VTV Vanguard Value ETF 8.6 4 71 5.7 +4.3
CHGX AXS Change Finance ESG ETF 8.6 49 26 4.2 +2.8
VFMO Vanguard U.S. Momentum Factor ETF 8.4 13 62 1.6 +0.2
CLOD Themes Cloud Computing ETF 8.4 35 40 3.4 +2.0
VIS Vanguard Industrials ETF 8.4 9 66 3.5 +2.1
AGQI First Trust Active Global Quality Income ETF 8.3 85 -10 6.4 +5.0
SCHV Schwab U.S. Large-Cap Value ETF 8.3 4 71 5.5 +4.1
CBSE Clough Select Equity ETF 8.2 85 -10 0.3 -1.1
FBCV Fidelity Blue Chip Value ETF 8.2 59 16 5.8 +4.4
BOTZ Global X Robotics & Artificial Intelligence ETF 8.2 69 6 1.9 +0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.1 65 10 7.3 +5.9
SPIT F/m Emerald Special Situations ETF 8.1 105 -30 -0.7 -2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.1 35 40 5.8 +4.4
CCSO Carbon Collective Climate Solutions US Equity ETF 8.1 35 40 0.9 -0.5
OPTZ Optimize Strategy Index ETF 8.0 50 25 3.2 +1.8
VUSV Vanguard Wellington U.S. Value Active ETF 8.0 30 45 5.8 +4.3
VFQY Vanguard U.S. Quality Factor ETF 7.9 13 62 5.5 +4.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.7 58 17 3.4 +2.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 7.7 60 15 2.7 +1.3
VLUE iShares MSCI USA Value Factor ETF 7.6 15 60 6.0 +4.6
FXL First Trust Technology AlphaDEX Fund 7.6 61 14 4.9 +3.5
BOUT Innovator IBD Breakout Opportunities ETF 7.5 81 -6 2.7 +1.3
DTCR Global X Data Center & Digital Infrastructure ETF 7.5 50 25 3.1 +1.7
HYP Golden Eagle Dynamic Hypergrowth ETF 7.4 85 -10 -0.8 -2.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 7.4 65 10 5.1 +3.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 7.4 79 -4 3.7 +2.2
ARKF ARK Fintech Innovation ETF 7.3 75 0 0.3 -1.1
MADE iShares U.S. Manufacturing ETF 7.2 40 35 3.3 +1.9
IEDI iShares U.S. Consumer Focused ETF 7.2 18 57 5.2 +3.8
XLV Health Care Select Sector SPDR 7.2 8 67 6.6 +5.2
IYH iShares U.S. Healthcare ETF 7.2 40 35 5.8 +4.4
FHLC Fidelity MSCI Health Care Index ETF 7.2 8 67 5.3 +3.9
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 7.2 79 -4 3.5 +2.1
VHT Vanguard Health Care ETF 7.1 9 66 5.1 +3.7
SKYY First Trust Cloud Computing ETF 7.1 60 15 3.0 +1.6
TMAT Main Thematic Innovation ETF 7.1 164 -89 -1.9 -3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.1 60 15 5.9 +4.5
IXJ iShares Global Healthcare ETF 7.1 42 33 6.4 +5.0
GDOC Goldman Sachs Future Health Care Equity ETF 7.0 75 0 0.9 -0.5
DIVS SmartETFs Dividend Builder ETF 6.9 65 10 4.5 +3.1
XSD State Street SPDR S&P Semiconductor ETF 6.8 35 40 2.0 +0.6
DGT State Street SPDR Global Dow ETF 6.7 50 25 5.7 +4.3
SSPY Syntax Stratified LargeCap ETF 6.7 30 45 6.0 +4.6
ROUS Hartford Multifactor US Equity ETF 6.7 19 56 5.3 +3.9
TINY ProShares Nanotechnology ETF 6.6 58 17 1.1 -0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.6 70 5 4.8 +3.4
ALTL Pacer Lunt Large Cap Alternator ETF 6.6 60 15 4.4 +2.9
DWLD Davis Select Worldwide ETF 6.6 63 12 6.9 +5.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.5 65 10 1.4 +0.0
FCLD Fidelity Cloud Computing ETF 6.5 39 36 3.1 +1.7
MOTG VanEck Morningstar Global Wide Moat ETF 6.4 52 23 8.1 +6.7
RTH VanEck Retail ETF 6.4 35 40 4.9 +3.5
CGDG Capital Group Dividend Growers ETF 6.4 47 28 5.2 +3.8
TTAC FCF US Quality ETF 6.4 59 16 5.6 +4.2
DRIV Global X Autonomous & Electric Vehicles ETF 6.4 68 7 3.0 +1.6
MBOX Freedom Day Dividend ETF 6.3 39 36 6.8 +5.4
MEDI Harbor Health Care ETF 6.3 80 -5 -1.4 -2.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.3 60 15 6.7 +5.3
PPH VanEck Pharmaceutical ETF 6.3 36 39 7.0 +5.6
IHE iShares U.S. Pharmaceuticals ETF 6.3 40 35 4.6 +3.2
MEDX Horizon Kinetics Medical ETF 6.3 85 -10 1.4 +0.0
HRTS Tema Heart & Health ETF 6.3 75 0 2.9 +1.5
OZEM Roundhill GLP-1 & Weight Loss ETF 6.3 59 16 5.4 +4.0
THNR Amplify Weight Loss Drug & Treatment ETF 6.3 59 16 5.8 +4.4
FRNW Fidelity Clean Energy ETF 6.3 39 36 1.9 +0.4
HWAY Themes US Infrastructure ETF 6.2 29 46 4.4 +3.0
HUMN Roundhill Humanoid Robotics ETF 6.2 75 0 1.2 -0.2
IYJ iShares U.S. Industrials ETF 6.2 40 35 3.9 +2.5
POWA Invesco Bloomberg Pricing Power ETF 6.2 40 35 5.8 +4.4
FPX First Trust US Equity Opportunities ETF 6.2 61 14 0.7 -0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.2 7 68 6.5 +5.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.1 60 15 4.3 +2.9
ZAP Global X U.S. Electrification ETF 6.1 50 25 3.2 +1.8
LST Leuthold Select Industries ETF 6.0 91 -16 4.8 +3.4
FFTY Innovator IBD 50 ETF 5.9 80 -5 -0.1 -1.5
NXTG First Trust Indxx NextG ETF 5.9 70 5 3.4 +2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.9 49 26 4.6 +3.2
ITAN Sparkline Intangible Value ETF 5.8 50 25 5.9 +4.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.7 64 11 1.2 -0.3
CDIG City Different Investments Global Equity ETF 5.7 75 0 -1.6 -3.0
NUMG Nuveen ESG Mid-Cap Growth ETF 5.6 31 44 1.8 +0.4
IGV iShares Expanded Tech-Software Sector ETF 5.5 41 34 3.7 +2.3
BWEB Bitwise Web3 ETF 5.4 85 -10 -0.1 -1.5
PJP Invesco Pharmaceuticals ETF 5.4 57 18 6.7 +5.3
AQEC AQE Core ETF 5.3 49 26 5.5 +4.1
CANC Tema Oncology ETF 5.3 75 0 -2.3 -3.7
CLNR IQ Cleaner Transport ETF 5.3 45 30 3.9 +2.5
DBSC Deepwater Beachfront Small Cap ETF 5.2 85 -10 1.2 -0.3
ISHP First Trust Nasdaq Retail ETF 5.2 60 15 5.7 +4.3
QTUM Defiance Quantum ETF 5.1 40 35 3.4 +2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.1 9 66 5.2 +3.8
WTV WisdomTree US Value ETF 5.1 12 63 7.7 +6.3
FEX First Trust Large Cap Core AlphaDEX Fund 5.1 59 16 4.8 +3.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.1 61 14 1.5 +0.1
TOLL Tema Durable Quality ETF 5.1 75 0 3.7 +2.2
SPHQ Invesco S&P 500 Quality ETF 5.1 15 60 4.4 +3.0
IFRA iShares U.S. Infrastructure ETF 5.0 30 45 5.4 +3.9
TAX Cambria Tax Aware ETF 5.0 49 26 4.0 +2.6
EXI iShares Global Industrials ETF 5.0 42 33 3.5 +2.1
OCEN IQ Clean Oceans ETF 4.9 45 30 4.6 +3.2
TXS Texas Capital Texas Equity Index ETF 4.9 49 26 5.0 +3.6
VICE AdvisorShares Vice ETF 4.9 99 -24 5.7 +4.3
PPA Invesco Aerospace & Defense ETF 4.9 58 17 1.8 +0.4
WLDR Affinity World Leaders Equity ETF 4.8 67 8 5.6 +4.2
AKAF The Frontier Economic Fund 4.8 20 55 5.4 +4.0
FMKT The Free Markets ETF 4.7 76 -1 4.2 +2.8
SAMM Strategas Macro Momentum ETF 4.7 66 9 3.7 +2.3
TOGA Tremblant Global ETF 4.7 69 6 -0.2 -1.6
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 4.7 75 0 1.8 +0.4
IBOT Vaneck Robotics ETF 4.7 47 28 3.2 +1.8
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 13 3.2 +1.8
CZAR Themes Natural Monopoly ETF 4.6 35 40 5.5 +4.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.6 95 -20 -0.6 -2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.6 65 10 4.5 +3.1
FEGE First Eagle Global Equity ETF 4.6 79 -4 6.2 +4.8
CSTK Invesco Comstock Contrarian Equity ETF 4.5 35 40 5.8 +4.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.5 60 15 4.3 +2.9
IVRS iShares Future Metaverse Tech and Communications ETF 4.5 47 28 5.4 +3.9
FLV American Century Focused Large Cap Value ETF 4.5 42 33 6.0 +4.6
ACWV iShares MSCI Global Min Vol Factor ETF 4.5 20 55 5.8 +4.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.4 65 10 3.8 +2.3
BOTT Themes Robotics & Automation ETF 4.4 35 40 -4.3 -5.7
XITK State Street SPDR FactSet Innovative Technology ETF 4.4 45 30 0.1 -1.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 4.4 45 30 -0.1 -1.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.3 20 55 0.8 -0.6
CFA VictoryShares US 500 Volatility Wtd ETF 4.3 35 40 5.3 +3.9
DIVE Dana Concentrated Dividend ETF 4.3 65 10 7.0 +5.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.3 40 35 5.2 +3.8
AUSF Global X Adaptive U.S. Factor ETF 4.2 27 48 8.2 +6.8
QUVU Hartford Quality Value ETF 4.2 46 29 5.3 +3.9
AIRR First Trust RBA American Industrial Renaissance ETF 4.2 70 5 3.3 +1.9
AGNG Global X Aging Population ETF 4.2 50 25 4.3 +2.9
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 66 5.4 +4.0
VOT Vanguard Mid-Cap Growth ETF 4.2 7 68 3.0 +1.6
IWP iShares Russell Mid-Cap Growth ETF 4.2 23 52 2.8 +1.4
VFMF Vanguard U.S. Multifactor ETF 4.1 18 57 6.5 +5.1
RSP Invesco S&P 500 Equal Weight ETF 4.1 20 55 5.8 +4.4
FITE State Street SPDR S&P Kensho Future Security ETF 4.1 45 30 1.1 -0.3
XOEF iShares S&P 500 ex S&P 100 ETF 4.0 20 55 4.6 +3.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.0 60 15 3.5 +2.1
SPRX Spear Alpha ETF 4.0 75 0 -0.8 -2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.0 20 55 5.5 +4.0
BNGE First Trust S-Network Streaming and Gaming ETF 4.0 70 5 3.2 +1.8
REVS Columbia Research Enhanced Value ETF 3.9 19 56 6.6 +5.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.9 75 0 3.9 +2.5
SIZE iShares MSCI USA Size Factor ETF 3.9 15 60 5.4 +4.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.9 75 0 1.6 +0.2
WDNA WisdomTree BioRevolution Fund 3.8 45 30 -2.1 -3.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.8 58 17 5.0 +3.6
FUNL CornerCap Fundametrics Large-Cap ETF 3.8 50 25 6.3 +4.9
TEXN iShares Texas Equity ETF 3.7 20 55 5.1 +3.7
QQLV Invesco QQQ Low Volatility ETF 3.7 25 50 4.3 +2.9
TINT ProShares Smart Materials ETF 3.7 58 17 5.6 +4.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.7 39 36 1.1 -0.3
NUKZ Range Nuclear Renaissance Index ETF 3.6 85 -10 1.3 -0.1
JDOC JPMorgan Healthcare Leaders ETF 3.6 65 10 3.5 +2.1
XHB State Street SPDR S&P Homebuilders ETF 3.6 35 40 10.1 +8.7
BLOK Amplify Transformational Data Sharing ETF 3.6 75 0 -0.2 -1.6
SDG iShares MSCI Global Sustainable Development Goals ETF 3.6 49 26 4.6 +3.2
IWO iShares Russell 2000 Growth ETF 3.5 24 51 0.5 -1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.4 68 7 0.6 -0.8
IBUY Amplify Online Retail ETF 3.4 65 10 2.2 +0.8
CLOU Global X Cloud Computing ETF 3.4 68 7 2.8 +1.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.4 78 -3 9.8 +8.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 57 6.8 +5.4
IBLC iShares Blockchain and Tech ETF 3.3 47 28 -1.2 -2.6
MAGA Point Bridge America First ETF 3.3 72 3 5.2 +3.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.3 40 35 4.4 +3.0
ALRG Allspring LT Large Core ETF 3.3 28 47 3.6 +2.2
FFOX FundX Future Fund Opportunities ETF 3.3 100 -25 2.4 +1.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.3 55 20 2.9 +1.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.2 8 67 5.5 +4.1
GXPS Global X PureCap MSCI Consumer Staples ETF 3.2 25 50 4.7 +3.3
KXI iShares Global Consumer Staples ETF 3.2 41 34 5.3 +3.9
XLP Consumer Staples Select Sector SPDR 3.2 8 67 5.7 +4.3
VDC Vanguard Consumer Staples ETF 3.2 9 66 5.5 +4.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.2 60 15 0.7 -0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.2 8 67 4.4 +3.0
ONLN ProShares Online Retail ETF 3.2 58 17 1.4 -0.1
TRUD VanEck Consumer Disc TruSector ETF 3.2 14 61 3.0 +1.6
EBIZ Global X E-Commerce ETF 3.2 50 25 4.9 +3.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 3.2 25 50 3.7 +2.3
RXI iShares Global Consumer Discretionary ETF 3.2 41 34 8.4 +7.0
XLY Consumer Discretionary Select Sector SPDR 3.2 8 67 4.6 +3.2
VCR Vanguard Consumer Discretionary ETF 3.2 9 66 4.4 +3.0
BFOR ALPS Barron's 400 ETF 3.2 65 10 4.8 +3.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.2 20 55 5.9 +4.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.2 12 63 5.6 +4.2
VTWG Vanguard Russell 2000 Growth ETF 3.2 10 65 0.6 -0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 3.1 6 69 3.2 +1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.1 61 14 5.8 +4.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.1 52 23 4.9 +3.4
AVIE Avantis  Inflation Focused Equity ETF 3.1 25 50 6.2 +4.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.1 30 45 3.5 +2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 3.1 30 45 2.5 +1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.0 60 15 6.4 +5.0
FMTM MarketDesk Focused U.S. Momentum ETF 3.0 45 30 4.5 +3.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.0 40 35 7.3 +5.9
CWS AdvisorShares Focused Equity ETF 3.0 84 -9 4.8 +3.4
XRT State Street SPDR S&P Retail ETF 3.0 35 40 7.3 +5.9
PBW Invesco WilderHill Clean Energy ETF 3.0 66 9 -2.8 -4.2
VALQ American Century U.S. Quality Value ETF 2.9 29 46 7.1 +5.7
RSSL Global X Russell 2000 ETF 2.8 8 67 2.6 +1.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.8 40 35 7.0 +5.6
EQIN Columbia US Equity Income ETF 2.8 35 40 6.1 +4.7
XAR State Street SPDR S&P Aerospace & Defense ETF 2.7 35 40 1.7 +0.3
ETEC iShares Breakthrough Environmental Solutions ETF 2.7 47 28 2.7 +1.3
GNOM Global X Genomics & Biotechnology ETF 2.7 50 25 -2.4 -3.8
USMF WisdomTree U.S. Multifactor Fund 2.7 28 47 6.4 +5.0
VCLN Virtus Duff & Phelps Clean Energy ETF 2.7 59 16 2.3 +0.9
PINK Simplify Health Care ETF 2.6 50 25 0.9 -0.6
HELX Franklin Genomic Advancements ETF 2.6 50 25 -1.3 -2.7
STXV Strive 1000 Value ETF 2.6 18 57 6.8 +5.4
FNCL Fidelity MSCI Financials Index ETF 2.6 8 67 6.0 +4.6
USCF Themes US Cash Flow Champions ETF 2.6 29 46 7.7 +6.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.6 61 14 -0.7 -2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.6 39 36 3.4 +2.0
IYF iShares U.S. Financials ETF 2.6 40 35 5.6 +4.2
SFGV Sequoia Global Value ETF 2.5 23 52 7.1 +5.7
IYG iShares US Financial Services ETF 2.5 40 35 5.2 +3.8
IWM iShares Russell 2000 ETF 2.5 19 56 2.5 +1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.5 61 14 7.6 +6.2
BIBL Inspire 100 ETF 2.5 35 40 4.0 +2.6
VFH Vanguard Financials ETF 2.5 9 66 6.1 +4.7
FDHT Fidelity Digital Health ETF 2.4 39 36 1.7 +0.3
PEJ Invesco Leisure and Entertainment ETF 2.4 58 17 0.8 -0.6
VTWO Vanguard Russell 2000 ETF 2.4 7 68 2.6 +1.2
ABLG Abacus FCF International Leaders ETF 2.4 59 16 6.2 +4.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.3 50 25 8.1 +6.7
LOUP Innovator Deepwater Frontier Tech ETF 2.3 70 5 0.8 -0.6
AFSM First Trust Active Factor Small Cap ETF 2.3 75 0 5.4 +4.0
VBK Vanguard Small-Cap Growth ETF 2.3 7 68 1.2 -0.2
MVAL VanEck Morningstar Wide Moat Value ETF 2.3 49 26 6.4 +5.0
RUNN Running Oak Efficient Growth ETF 2.3 58 17 5.0 +3.6
ULVM VictoryShares US Value Momentum ETF 2.2 20 55 6.0 +4.6
DIVB iShares Core Dividend ETF 2.2 5 70 6.9 +5.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 23 5.0 +3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 5 1.9 +0.5
KBWB Invesco KBW Bank ETF 2.2 35 40 6.4 +5.0
PFI Invesco Dorsey Wright Financial Momentum ETF 2.2 60 15 4.6 +3.2
PWV Invesco Large Cap Value ETF 2.2 55 20 6.1 +4.7
DFNL Davis Select Financial ETF 2.2 63 12 7.3 +5.9
FTXO First Trust Nasdaq Bank ETF 2.2 60 15 7.2 +5.8
IXG iShares Global Financials ETF 2.2 42 33 6.2 +4.8
XLF Financial Select Sector SPDR 2.2 8 67 5.7 +4.2
GINX SGI Enhanced Global Income ETF 2.2 98 -23 6.7 +5.3
GSIB Themes Global Systemically Important Banks ETF 2.2 35 40 8.0 +6.6
LGCF Themes US Cash Flow Champions ETF 2.2 30 45 7.3 +5.9
DIVG Invesco S&P 500 High Dividend Growers ETF 2.2 39 36 7.3 +5.9
VO Vanguard Mid-Cap ETF 2.2 4 71 20.7 +19.3
FESM Fidelity Enhanced Small Cap ETF 2.2 28 47 2.1 +0.7
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 58 6.4 +5.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.2 40 35 4.0 +2.6
DTEC ALPS Disruptive Technologies ETF 2.1 50 25 3.8 +2.4
TMFX Motley Fool Next Index ETF 2.1 50 25 3.0 +1.6
FXH First Trust Health Care AlphaDEX Fund 2.1 62 13 4.6 +3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 10 65 4.0 +2.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.1 15 60 4.0 +2.6
XPH State Street SPDR S&P Pharmaceuticals ETF 2.1 35 40 -1.7 -3.1
FAN First Trust Global Wind Energy ETF 2.1 60 15 2.9 +1.4
DIVL Madison Dividend Value ETF 2.1 65 10 4.9 +3.5
MNRS Grayscale Bitcoin Miners ETF 2.1 59 16 -2.0 -3.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 58 4.0 +2.6
DGLO First Trust RBA Deglobalization ETF 2.0 70 5 5.3 +3.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 55 4.0 +2.6
WGMI Valkyrie Bitcoin Miners ETF 2.0 75 0 -2.4 -3.8
ETHO Etho Climate Leadership U.S. ETF 2.0 47 28 4.1 +2.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 35 5.8 +4.4
TBG TBG Dividend Focus ETF 1.9 59 16 6.3 +4.9
SHRY First Trust Bloomberg Shareholder Yield ETF 1.9 60 15 9.0 +7.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 55 3.8 +2.4
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 71 5.1 +3.7
XSW State Street SPDR S&P Software & Services ETF 1.7 35 40 3.0 +1.5
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 40 6.2 +4.8
PKB Invesco Building & Construction ETF 1.7 62 13 3.3 +1.9
PSCI Invesco S&P SmallCap Industrials ETF 1.7 29 46 4.3 +2.9
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 46 6.7 +5.2
XSMO Invesco S&P SmallCap Momentum ETF 1.7 39 36 3.4 +2.0
FSGS First Trust SMID Growth Strength ETF 1.7 60 15 4.9 +3.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 0 4.1 +2.7
CSMD Congress SMid Growth ETF 1.7 69 6 3.3 +1.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.7 49 26 6.3 +4.9
SHLD Global X Defense Tech ETF 1.6 50 25 3.4 +2.0
INCE Franklin Income Equity Focus ETF 1.6 29 46 5.4 +4.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 40 5.9 +4.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.6 45 30 0.8 -0.6
SRHQ SRH U.S. Quality ETF 1.6 35 40 6.2 +4.8
VXF Vanguard Extended Market ETF 1.6 5 70 3.6 +2.2
FMED Fidelity Disruptive Medicine ETF 1.6 50 25 -1.1 -2.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.6 35 40 6.6 +5.2
ITA iShares U.S. Aerospace & Defense ETF 1.5 40 35 1.5 +0.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.5 29 46 6.8 +5.4
RCGE RockCreek Global Equality ETF 1.5 95 -20 6.1 +4.7
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 71 5.6 +4.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 40 11.0 +9.6
BLES Inspire Global Hope ETF 1.4 61 14 5.8 +4.4
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 36 6.3 +4.9
IWR iShares Russell Midcap ETF 1.4 19 56 5.3 +3.9
PBD Invesco Global Clean Energy ETF 1.4 75 0 0.3 -1.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.4 58 17 -1.7 -3.1
HAP VanEck Natural Resources ETF 1.4 50 25 7.1 +5.7
SMOG VanEck Low Carbon Energy ETF 1.4 61 14 1.2 -0.2
CTEC Global X CleanTech ETF 1.4 50 25 -0.1 -1.5
HYDR Global X Hydrogen ETF 1.4 50 25 -5.3 -6.7
IBAT iShares Energy Storage & Materials ETF 1.4 47 28 1.4 +0.0
ICLN iShares Global Clean Energy ETF 1.4 41 34 1.7 +0.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.4 45 30 4.3 +2.9
BATT Amplify Lithium & Battery Technology ETF 1.4 59 16 1.9 +0.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.4 59 16 2.8 +1.4
KCE State Street SPDR S&P Capital Markets ETF 1.4 35 40 6.1 +4.7
TNUK Tortoise Nuclear Renaissance ETF 1.4 75 0 0.8 -0.7
AVMC Avantis U.S. Mid Cap Equity ETF 1.4 18 57 5.9 +4.5
PSC Principal U.S. Small-Cap ETF 1.4 38 37 3.5 +2.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.4 40 35 6.4 +5.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 40 2.8 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 55 6.1 +4.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.3 45 30 -1.4 -2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 15 4.6 +3.2
WCBR WisdomTree Cybersecurity Fund 1.3 45 30 2.4 +0.9
WCLD WisdomTree Cloud Computing Fund 1.3 45 30 1.6 +0.2
BUG Global X Cybersecurity ETF 1.3 51 24 2.6 +1.2
IHAK iShares Cybersecurity & Tech ETF 1.3 47 28 3.7 +2.3
SPAM Themes Cybersecurity ETF 1.3 35 40 2.1 +0.7
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -20 2.3 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 33 5.3 +3.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.3 40 35 3.5 +2.1
SPLV Invesco S&P 500 Low Volatility ETF 1.3 25 50 5.0 +3.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.3 25 50 4.9 +3.5
MISL First Trust Indxx Aerospace & Defense ETF 1.2 60 15 1.8 +0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 60 4.8 +3.4
FVD First Trust Value Line Dividend Index Fund 1.2 65 10 5.7 +4.3
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -14 4.3 +2.9
FPWR First Trust EIP Power Solutions ETF 1.2 96 -21 4.3 +2.9
EMLP First Trust North American Energy Infrastructure Fund 1.2 95 -20 4.6 +3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 36 2.2 +0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 15 6.1 +4.7
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -20 6.0 +4.5
TTAI FCF International Quality ETF 1.2 59 16 6.8 +5.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 69 2.7 +1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 63 5.8 +4.4
NATO Themes Transatlantic Defense ETF 1.2 35 40 1.9 +0.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 15 4.6 +3.2
SMMD iShares Russell 2500 ETF 1.2 15 60 5.3 +3.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 26 8.0 +6.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 50 6.8 +5.4
JEDI Defiance Drone and Modern Warfare ETF 1.2 69 6 1.3 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 15 6.0 +4.6
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 10 6.8 +5.4
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 52 5.8 +4.4
NUSC Nuveen ESG Small-Cap ETF 1.1 31 44 4.8 +3.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 40 5.8 +4.4
FSCS First Trust SMID Capital Strength ETF 1.1 60 15 7.0 +5.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 32 4.6 +3.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 72 6.0 +4.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 7 68 5.9 +4.5
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 15 6.7 +5.3
IJH iShares Core S&P Mid-Cap ETF 1.1 5 70 5.9 +4.5
SOCL Global X Social Media ETF 1.1 65 10 13.8 +12.3
MVPA Miller Value Partners Appreciation ETF 1.1 60 15 10.1 +8.7
ARKG ARK Genomic Revolution ETF 1.0 75 0 -1.2 -2.6
KBE State Street SPDR S&P Bank ETF 1.0 35 40 8.3 +6.8
VB Vanguard Small-Cap ETF 1.0 5 70 5.1 +3.7
DRNZ REX Drone ETF 1.0 65 10 -1.8 -3.2
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 60 6.3 +4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 68 5.1 +3.7
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 40 6.4 +5.0
MFVL Motley Fool Value Factor ETF 0.9 50 25 6.0 +4.6
STXM Strive Mid-Cap ETF 0.9 18 57 5.9 +4.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 51 7.1 +5.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -5 5.9 +4.5
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 52 5.3 +3.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 16 7.6 +6.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 40 4.7 +3.3
SAGP Strategas Global Policy Opportunities ETF 0.8 65 10 5.0 +3.6
VFVA Vanguard U.S. Value Factor ETF 0.8 13 62 9.4 +8.0
DAT ProShares Big Data Refiners ETF 0.8 58 17 3.4 +2.0
BETZ Roundhill Sports Betting & iGaming ETF 0.8 75 0 3.6 +2.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.8 60 15 4.9 +3.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 60 5.9 +4.5
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 23 6.0 +4.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 21 5.9 +4.5
FTDS First Trust Dividend Strength ETF 0.7 70 5 7.2 +5.8
IHF iShares U.S. Healthcare Providers ETF 0.7 40 35 6.9 +5.5
XHS State Street SPDR S&P Health Care Services ETF 0.7 35 40 3.4 +2.0
COWS Amplify Cash Flow Dividend Leaders ETF 0.7 0 75 7.3 +5.9
SDY State Street SPDR S&P Dividend ETF 0.7 35 40 6.1 +4.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 50 7.5 +6.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 58 4.8 +3.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -33 2.8 +1.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 20 3.9 +2.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 60 5.0 +3.6
MID American Century Mid Cap Growth Impact ETF 0.7 45 30 3.0 +1.5
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -10 2.2 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 71 5.5 +4.1
WSGE Warren Street Global Equity ETF 0.7 80 -5 2.8 +1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 51 5.8 +4.4
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 55 7.1 +5.7
FLDZ RiverNorth Patriot ETF 0.6 75 0 5.5 +4.1
EZM WisdomTree U.S. MidCap Fund 0.6 38 37 7.8 +6.4
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 37 8.0 +6.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 8 8.5 +7.1
FXO First Trust Financials AlphaDEX Fund 0.6 62 13 8.0 +6.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 60 6.3 +4.9
ISCB iShares Morningstar Small-Cap ETF 0.6 4 71 5.3 +3.8
WWJD Inspire International ETF 0.6 80 -5 6.4 +5.0
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 41 3.2 +1.8
SMOX Horizon Small/Mid Cap Core Equity ETF 0.5 75 0 5.1 +3.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 7 2.3 +0.9
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 49 5.2 +3.8
MDEV First Trust Indxx Medical Devices ETF 0.5 70 5 5.1 +3.7
IHI iShares U.S. Medical Devices ETF 0.5 40 35 5.0 +3.6
XHE State Street SPDR S&P Health Care Equipment ETF 0.5 35 40 3.8 +2.4
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 26 6.4 +4.9
IWS iShares Russell Mid-Cap Value ETF 0.5 23 52 5.9 +4.5
WSML iShares MSCI World Small-Cap ETF 0.5 15 60 5.3 +3.9
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 33 5.8 +4.4
COWZ Pacer US Cash Cows 100 ETF 0.4 49 26 8.0 +6.6
DFAS Dimensional U.S. Small Cap ETF 0.4 26 49 5.4 +4.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -5 6.7 +5.3
VOE Vanguard Mid-Cap Value ETF 0.4 7 68 6.7 +5.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 46 6.2 +4.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 69 7.0 +5.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 37 5.0 +3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 71 5.0 +3.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 60 5.3 +3.9
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 23 6.4 +5.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 55 7.3 +5.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 7.6 +6.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 36 8.7 +7.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 60 6.0 +4.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 36 7.2 +5.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 50 5.9 +4.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.2 60 15 3.2 +1.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -35 5.5 +4.1
DIVN Horizon Dividend Income ETF 0.1 70 5 6.6 +5.2
GVLU Gotham 1000 Value ETF 0.1 50 25 8.4 +7.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 40 6.2 +4.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 55 5.7 +4.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.1 31 44 5.5 +4.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 70 7.3 +5.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 6.8 +5.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 50 7.5 +6.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 0.0 -1.4

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.6 %
Divided by: Fwd. P/BV 7.7 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 1.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 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.