Fundstrat Granny Shts US Sm- &Mid-CapETF
ALTAR
Score™		 2.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 38.7x P/Sales
ratio		 4.0x
P/BV
ratio		 4.9x Div.
yield		 0.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Fundstrat Granny Shots US Small- & Mid-Cap ETF seeks to provide long-term capital appreciation by investing primarily in a diversified portfolio of small- and mid-cap U.S. equities.

FUND BASICS
Category US Equities
Fund Sponsor Fundstrat
Website grannyshots.com/fundstrat-granny-shots-us-small-mid-cap-etf/
Inception date Nov 17, 2025
Assets (mns) $392
Currency USD
Expense ratio 75 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 58
Wgt avg mkt cap (mns) $15,609
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LUMENTUM HOLDINGS INC 4.1 %
ROYAL GOLD INC 2.7 %
ON SEMICONDUCTOR CORPORATION 2.6 %
ROCKET LAB USA, INC. 2.5 %
SANCHEZ ENERGY CORP 2.5 %
DYCOM INDUSTRIES INC 2.5 %
ALBEMARLE CORP 2.5 %
MASTEC INC 2.5 %
INTEGRATED ELECTRICAL SERVIC 2.5 %
COMFORT SYSTEMS USA INC 2.4 %
Total 26.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.3 %
CANADA 2.3 %
NETHERLANDS 2.0 %
SWITZERLAND 1.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.6% -- -- -- 11.0%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $27.88
30d moving avg. $27.67
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 426
Turnover 3.0%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 930 potential alternatives to the Fundstrat Granny Shts US Sm- &Mid-CapETF ETF based on the alternatives' overlap in portfolio holdings with GRNJ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GRNJ Expense: 75 bp ALTAR Score™: 2.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GRNJ
Ticker Fund
Name		 Overlap1
vs GRNJ
(%)		 Expense
ratio
(bp)		 Savings
vs GRNJ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GRNJ
(%)
AIRR First Trust RBA American Industrial Renaissance ETF 17.8 70 5 3.5 +1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 17.5 39 36 1.1 -0.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 16.2 15 60 4.2 +2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 16.0 10 65 4.2 +2.2
SPIT F/m Emerald Special Situations ETF 15.8 105 -30 -0.7 -2.6
XMHQ Invesco S&P MidCap Quality ETF 15.7 25 50 5.8 +3.8
DBSC Deepwater Beachfront Small Cap ETF 14.9 85 -10 1.1 -0.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 14.9 58 17 -2.0 -3.9
PDP Invesco Dorsey Wright Momentum ETF 14.7 62 13 1.5 -0.4
HYP Golden Eagle Dynamic Hypergrowth ETF 14.3 85 -10 -0.8 -2.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 14.3 35 40 4.5 +2.6
AIPO Defiance AI & Power Infrastructure ETF 14.0 69 6 0.9 -1.0
XMMO Invesco S&P MidCap Momentum ETF 13.9 34 41 3.6 +1.6
PKB Invesco Building & Construction ETF 13.7 62 13 3.2 +1.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 13.5 60 15 1.2 -0.7
BUL Pacer US Cash Cows Growth ETF 13.1 60 15 3.3 +1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.8 30 45 3.8 +1.8
SFYX SoFi Next 500 ETF 12.6 0 75 5.0 +3.0
TMFX Motley Fool Next Index ETF 12.5 50 25 2.9 +1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 12.3 60 15 6.8 +4.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 12.2 60 15 5.5 +3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 12.2 70 5 2.0 +0.1
VBK Vanguard Small-Cap Growth ETF 11.3 7 68 1.3 -0.7
STXM Strive Mid-Cap ETF 11.3 18 57 5.3 +3.3
AFMC First Trust Active Factor Mid Cap ETF 10.9 65 10 7.1 +5.1
GRPM Invesco S&P MidCap 400 GARP ETF 10.9 35 40 6.8 +4.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 10.6 15 60 5.1 +3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 10.6 12 63 5.9 +3.9
MDY SPDR S&P Midcap 400 ETF Trust 10.5 23 52 5.9 +3.9
IJH iShares Core S&P Mid-Cap ETF 10.5 5 70 6.1 +4.1
SGRT SMART Earnings Growth 30 ETF 10.5 59 16 2.8 +0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 10.5 15 60 5.1 +3.1
FFTY Innovator IBD 50 ETF 10.2 80 -5 -0.1 -2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 10.1 15 60 6.7 +4.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 9.9 15 60 6.1 +4.1
FSGS First Trust SMID Growth Strength ETF 9.9 60 15 4.8 +2.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 9.8 3 72 6.1 +4.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 9.8 49 26 6.4 +4.4
IVOO Vanguard S&P Mid-Cap 400 ETF 9.8 7 68 6.0 +4.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.7 24 51 6.1 +4.1
JSML Janus Henderson Small Cap Growth Alpha ETF 9.4 30 45 2.8 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.4 4 71 5.5 +3.5
TAX Cambria Tax Aware ETF 9.3 49 26 4.1 +2.2
SRHQ SRH U.S. Quality ETF 9.3 35 40 6.5 +4.5
IWO iShares Russell 2000 Growth ETF 9.1 24 51 0.5 -1.4
AGIX KraneShares Artificial Intelligence and Technology ETF 8.9 99 -24 1.5 -0.5
FXZ First Trust Materials AlphaDEX Fund 8.6 61 14 6.9 +5.0
ARKQ ARK Autonomous Technology & Robotics ETF 8.5 75 0 0.9 -1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 8.5 59 16 1.9 -0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.4 7 68 5.4 +3.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 8.4 95 -20 -0.5 -2.5
HWAY Themes US Infrastructure ETF 8.2 29 46 4.6 +2.6
SMOX Horizon Small/Mid Cap Core Equity ETF 8.0 75 0 5.4 +3.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.0 65 10 3.9 +1.9
CCSO Carbon Collective Climate Solutions US Equity ETF 7.9 35 40 0.9 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.9 64 11 1.3 -0.6
SMCF Themes US Small Cap Cash Flow Champions ETF 7.8 29 46 10.1 +8.1
XSMO Invesco S&P SmallCap Momentum ETF 7.8 39 36 3.8 +1.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.8 35 40 6.4 +4.4
SCHM Schwab U.S. Mid-Cap ETF 7.8 4 71 5.9 +4.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 7.7 60 15 3.8 +1.8
CBSE Clough Select Equity ETF 7.7 85 -10 0.4 -1.5
PBW Invesco WilderHill Clean Energy ETF 7.5 66 9 -3.1 -5.1
DRIV Global X Autonomous & Electric Vehicles ETF 7.5 68 7 3.5 +1.6
FCLD Fidelity Cloud Computing ETF 7.5 39 36 3.9 +1.9
FSMD Fidelity Small-Mid Multifactor ETF 7.5 15 60 6.6 +4.6
RNMC First Trust Mid Cap US Equity Select ETF 7.4 60 15 6.1 +4.2
ABFL Abacus FCF Leaders ETF 7.4 59 16 3.9 +1.9
IYM iShares U.S. Basic Materials ETF 7.4 40 35 4.4 +2.4
VTWG Vanguard Russell 2000 Growth ETF 7.4 10 65 0.7 -1.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 7.3 75 0 4.1 +2.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.3 61 14 5.4 +3.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.3 48 27 7.6 +5.7
VB Vanguard Small-Cap ETF 7.3 5 70 5.2 +3.3
WCLD WisdomTree Cloud Computing Fund 7.2 45 30 1.6 -0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.2 60 15 4.1 +2.1
LOUP Innovator Deepwater Frontier Tech ETF 7.2 70 5 1.0 -1.0
FMTM MarketDesk Focused U.S. Momentum ETF 7.1 45 30 5.0 +3.0
IQM Franklin Intelligent Machines ETF 7.1 50 25 1.2 -0.7
ETHO Etho Climate Leadership U.S. ETF 7.1 47 28 4.5 +2.5
TRFM AAM Transformers ETF 7.0 49 26 1.1 -0.8
VXF Vanguard Extended Market ETF 6.9 5 70 3.9 +1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 6.9 43 32 4.9 +3.0
NIXT Research Affiliates Deletions ETF 6.9 9 66 7.1 +5.1
AVMV Avantis U.S. Mid Cap Value ETF 6.9 20 55 7.1 +5.2
MFMO Motley Fool Momentum Factor ETF 6.9 50 25 2.2 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 6.9 60 15 6.1 +4.2
ISCG iShares Morningstar Small-Cap Growth ETF 6.8 6 69 2.8 +0.8
BATT Amplify Lithium & Battery Technology ETF 6.7 59 16 1.9 -0.1
PSCI Invesco S&P SmallCap Industrials ETF 6.6 29 46 4.4 +2.5
NUMG Nuveen ESG Mid-Cap Growth ETF 6.5 31 44 1.8 -0.2
FFOX FundX Future Fund Opportunities ETF 6.5 100 -25 2.3 +0.3
ARKX ARK Space Exploration & Innovation ETF 6.5 75 0 -0.0 -2.0
TMAT Main Thematic Innovation ETF 6.4 164 -89 -2.0 -3.9
SMOG VanEck Low Carbon Energy ETF 6.4 61 14 1.2 -0.7
ZAP Global X U.S. Electrification ETF 6.3 50 25 3.4 +1.4
BUZZ VanEck Social Sentiment ETF 6.2 75 0 -0.7 -2.6
SMAP Amplify Small-Mid Cap Equity ETF 6.2 60 15 4.4 +2.4
JEDI Defiance Drone and Modern Warfare ETF 6.1 69 6 1.2 -0.8
TNUK Tortoise Nuclear Renaissance ETF 6.0 75 0 0.6 -1.4
GLRY Inspire Faithward Mid Cap Momentum ETF 5.9 80 -5 3.7 +1.7
FXL First Trust Technology AlphaDEX Fund 5.9 61 14 6.0 +4.1
NUKZ Range Nuclear Renaissance Index ETF 5.9 85 -10 1.2 -0.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 5.9 45 30 4.2 +2.2
IWP iShares Russell Mid-Cap Growth ETF 5.9 23 52 2.7 +0.8
IVES Wedbush ETFMG Global Cloud Technology ETF 5.9 68 7 4.1 +2.2
FPX First Trust US Equity Opportunities ETF 5.9 61 14 0.9 -1.0
FTWO Strive FAANG 2.0 ETF 5.9 49 26 3.5 +1.6
RNSC Furst Trust Small Cap US Equity Select ETF 5.9 60 15 4.4 +2.5
AVMC Avantis U.S. Mid Cap Equity ETF 5.9 18 57 6.0 +4.0
PAVE Global X U.S. Infrastructure Development ETF 5.8 47 28 4.1 +2.2
OPTZ Optimize Strategy Index ETF 5.8 50 25 3.9 +1.9
JHMM John Hancock Multifactor Mid Cap ETF 5.8 42 33 5.4 +3.4
XSHQ Invesco S&P SmallCap Quality ETF 5.8 29 46 6.8 +4.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.8 65 10 4.8 +2.8
MISL First Trust Indxx Aerospace & Defense ETF 5.7 60 15 1.4 -0.5
VUSE Vident U.S. Equity Strategy ETF 5.7 50 25 3.8 +1.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.6 45 30 -0.9 -2.9
AZTD Aztlan Global Stock Selection DM SMID ETF 5.6 75 0 4.2 +2.2
VCLN Virtus Duff & Phelps Clean Energy ETF 5.6 59 16 2.5 +0.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.6 55 20 3.2 +1.2
TCAI Tortoise AI Infrastructure ETF 5.5 65 10 1.7 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 5.5 13 62 1.8 -0.2
MGMT Ballast Small/Mid Cap ETF 5.5 110 -35 7.0 +5.1
SHLD Global X Defense Tech ETF 5.5 50 25 2.4 +0.4
XAR State Street SPDR S&P Aerospace & Defense ETF 5.5 35 40 1.6 -0.4
BFOR ALPS Barron's 400 ETF 5.4 65 10 4.9 +2.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.4 20 55 0.9 -1.1
FMKT The Free Markets ETF 5.4 76 -1 4.0 +2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 5.4 6 69 3.5 +1.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.4 35 40 6.2 +4.2
SKYY First Trust Cloud Computing ETF 5.3 60 15 3.3 +1.3
FMDE Fidelity Enhanced Mid Cap ETF 5.3 23 52 5.4 +3.5
AFSM First Trust Active Factor Small Cap ETF 5.3 75 0 6.0 +4.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.3 39 36 3.6 +1.6
IWM iShares Russell 2000 ETF 5.3 19 56 2.7 +0.8
RSSL Global X Russell 2000 ETF 5.3 8 67 2.8 +0.9
FESM Fidelity Enhanced Small Cap ETF 5.3 28 47 2.4 +0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.2 17 58 5.0 +3.1
NUSC Nuveen ESG Small-Cap ETF 5.1 31 44 4.9 +2.9
WTV WisdomTree US Value Fund of Benef Interest 5.1 12 63 7.6 +5.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.1 75 0 2.4 +0.4
CHAT Roundhill Generative AI & Technology ETF 5.1 75 0 5.5 +3.5
ROE Astoria US Quality Kings ETF 5.0 49 26 5.5 +3.5
FDCF Fidelity Disruptive Communications ETF 5.0 50 25 2.0 +0.0
PSC Principal U.S. Small-Cap ETF 5.0 38 37 3.8 +1.8
MFIG Motley Fool Innovative Growth Factor ETF 5.0 50 25 2.8 +0.9
FSCS First Trust SMID Capital Strength ETF 4.9 60 15 6.5 +4.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.9 65 10 1.5 -0.5
AIVC Amplify Bloomberg AI Value Chain ETF 4.9 59 16 4.9 +3.0
DGLO First Trust RBA Deglobalization ETF 4.9 70 5 5.3 +3.3
VAMO Cambria Value & Momentum ETF 4.9 61 14 5.0 +3.0
CDIG City Different Investments Global Equity ETF 4.8 75 0 -1.5 -3.5
DON WisdomTree U.S. MidCap Dividend Fund 4.8 38 37 7.8 +5.9
FITE State Street SPDR S&P Kensho Future Security ETF 4.8 45 30 1.2 -0.7
LIT Global X Lithium & Battery Tech ETF 4.8 75 0 5.3 +3.3
OGIG ALPS O'Shares Global Internet Giants ETF 4.7 48 27 2.5 +0.5
VTWO Vanguard Russell 2000 ETF 4.7 7 68 2.9 +0.9
ACES ALPS Clean Energy ETF 4.7 55 20 -2.6 -4.6
CSMD Congress SMid Growth ETF 4.7 69 6 3.3 +1.4
RWK Invesco S&P MidCap 400 Revenue ETF 4.6 39 36 7.8 +5.9
SMMD iShares Russell 2500 ETF 4.6 15 60 5.7 +3.7
BEEZ Honeytree U.S. Equity ETF 4.6 64 11 3.4 +1.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.6 70 5 3.7 +1.7
IFRA iShares U.S. Infrastructure ETF 4.6 30 45 5.5 +3.6
BAI iShares AI Innovation and Tech Active ETF 4.5 55 20 1.3 -0.7
XDAT Franklin Exponential Data ETF 4.5 50 25 1.3 -0.7
PPA Invesco Aerospace & Defense ETF 4.5 58 17 1.6 -0.4
GOP Unusual Whales Subversive Republican Trading ETF 4.5 50 25 4.6 +2.6
XME State Street SPDR S&P Metals & Mining ETF 4.4 35 40 4.9 +2.9
IBAT iShares Energy Storage & Materials ETF 4.4 47 28 2.0 -0.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.4 40 35 6.4 +4.5
ISCB iShares Morningstar Small-Cap ETF 4.4 4 71 5.4 +3.4
CWS AdvisorShares Focused Equity ETF 4.4 84 -9 4.5 +2.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.3 35 40 3.2 +1.3
FRNW Fidelity Clean Energy ETF 4.3 39 36 1.9 -0.0
CTEC Global X CleanTech ETF 4.3 50 25 -0.0 -2.0
ICLN iShares Global Clean Energy ETF 4.3 41 34 1.9 -0.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 4.3 45 30 -0.0 -2.0
VIS Vanguard Industrials ETF 4.3 9 66 3.4 +1.5
AGIQ Sofi Agentic AI ETF 4.3 69 6 7.0 +5.1
ARKK ARK Innovation ETF 4.3 75 0 -3.1 -5.1
VBR Vanguard Small Cap Value ETF 4.3 7 68 7.8 +5.8
MAKX ProShares S&P Kensho Smart Factories ETF 4.2 58 17 1.4 -0.6
ABLD Abacus FCF Real Assets Leaders ETF 4.2 69 6 5.9 +3.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.2 72 3 2.2 +0.2
SETM Sprott Energy Transition Materials ETF 4.2 65 10 1.5 -0.5
REMX VanEck Rare Earth/Strategic Metals ETF 4.2 54 21 2.6 +0.7
DMAT Global X Disruptive Materials ETF 4.2 59 16 5.0 +3.1
DFAS Dimensional U.S. Small Cap ETF 4.2 26 49 5.6 +3.6
BOTZ Global X Robotics & Artificial Intelligence ETF 4.1 69 6 1.7 -0.2
LST Leuthold Select Industries ETF 4.1 91 -16 4.9 +2.9
FIW First Trust Water ETF 4.1 53 22 4.5 +2.6
QGRO American Century U.S. Quality Growth ETF 4.1 29 46 3.9 +1.9
KONG Formidable Fortress ETF 4.1 89 -14 5.0 +3.1
PHO Invesco Water Resources ETF 4.0 60 15 4.4 +2.4
XSW State Street SPDR S&P Software & Services ETF 4.0 35 40 3.0 +1.0
URAN Themes Uranium & Nuclear ETF 4.0 35 40 0.8 -1.2
FLDZ RiverNorth Patriot ETF 4.0 75 0 5.5 +3.5
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 25 5.1 +3.2
GDFN Tema International Defense Innov ETF 3.9 75 0 2.3 +0.4
VOLT Tema Electrification ETF 3.9 75 0 2.6 +0.6
ROUS Hartford Multifactor US Equity ETF 3.9 19 56 5.5 +3.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.9 35 40 6.4 +4.4
FXO First Trust Financials AlphaDEX Fund 3.8 62 13 8.0 +6.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.8 20 55 5.5 +3.5
IWR iShares Russell Midcap ETF 3.8 19 56 5.4 +3.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.8 52 23 4.8 +2.9
KRE State Street SPDR S&P Regional Banking ETF 3.8 35 40 8.3 +6.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.8 59 16 8.4 +6.5
FIDU Fidelity MSCI Industrial Index ETF 3.8 8 67 3.4 +1.5
XHB State Street SPDR S&P Homebuilders ETF 3.8 35 40 9.5 +7.5
VFQY Vanguard U.S. Quality Factor ETF 3.7 13 62 5.5 +3.6
TOLL Tema Durable Quality ETF 3.7 75 0 4.0 +2.0
RUNN Running Oak Efficient Growth ETF 3.7 58 17 4.5 +2.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.7 20 55 6.1 +4.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.7 49 26 4.7 +2.7
AVLV Avantis U.S. Large Cap Value ETF 3.7 15 60 5.9 +4.0
MDCP VictoryShares THB Mid Cap ESG ETF 3.6 55 20 4.6 +2.6
ABOT Abacus FCF Innovation Leaders ETF 3.6 69 6 3.9 +2.0
TIME Clockwise Core Equity & Innovation ETF 3.6 95 -20 2.2 +0.2
YNOT Horizon Digital Frontier ETF 3.6 75 0 2.8 +0.8
IAT iShares U.S. Regional Banks ETF 3.6 40 35 7.9 +5.9
FEX First Trust Large Cap Core AlphaDEX Fund 3.6 59 16 5.1 +3.1
VAW Vanguard Materials ETF 3.5 9 66 4.7 +2.7
VUSG Vanguard Wellington U.S. Growth Active ETF 3.5 35 40 2.5 +0.6
BIBL Inspire 100 ETF 3.5 35 40 4.4 +2.4
SMRI Bushido Capital US Equity ETF 3.5 71 4 8.2 +6.3
WAR U.S. Global Tech and Aerospace & Defense ETF 3.5 60 15 0.2 -1.8
FLRG Fidelity U.S. Multifactor ETF 3.5 15 60 5.9 +3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.5 39 36 2.4 +0.4
ALIL Argent Focused Small Cap ETF 3.5 74 1 5.5 +3.5
FCPI Fidelity Stocks for Inflation ETF 3.5 15 60 5.8 +3.9
NATO Themes Transatlantic Defense ETF 3.5 35 40 1.6 -0.4
FNDA Schwab Fundamental US Small Co. Index ETF 3.5 25 50 6.2 +4.2
JMOM JPMorgan U.S. Momentum Factor ETF 3.5 12 63 3.6 +1.7
ITA iShares U.S. Aerospace & Defense ETF 3.5 40 35 1.3 -0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 3.5 39 36 7.4 +5.4
GPT Intelligent Alpha Atlas ETF 3.5 69 6 6.1 +4.1
GMET VanEck Green Metals ETF 3.4 63 12 0.7 -1.3
SPRX Spear Alpha ETF 3.4 75 0 -0.8 -2.8
IPO Renaissance IPO ETF 3.4 60 15 2.0 -0.0
FMAT Fidelity MSCI Materials Index ETF 3.4 8 67 4.7 +2.7
QVAL Alpha Architect US Quantitative Value ETF 3.4 39 36 9.4 +7.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.4 39 36 1.1 -0.9
NETZ TCW Transform Systems ETF 3.4 75 0 1.3 -0.7
EZM WisdomTree U.S. MidCap Fund 3.4 38 37 7.9 +6.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.4 24 51 7.2 +5.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.4 45 30 -1.5 -3.5
JHSC John Hancock Multifactor Small Cap ETF 3.4 42 33 5.9 +4.0
FFF Founders 100 ETF 3.4 75 0 2.6 +0.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.4 60 15 0.7 -1.3
TTAC FCF US Quality ETF 3.4 59 16 5.2 +3.3
SMOT VanEck Morningstar SMID Moat ETF 3.3 49 26 6.3 +4.4
FDMO Fidelity Momentum Factor ETF 3.3 15 60 2.6 +0.6
QTUM Defiance Quantum ETF 3.3 40 35 4.6 +2.6
KBWB Invesco KBW Bank ETF 3.3 35 40 6.8 +4.8
THRO iShares U.S. Thematic Rotation Active ETF 3.3 90 -15 3.3 +1.3
MADE iShares U.S. Manufacturing ETF 3.3 40 35 3.4 +1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.3 80 -5 6.6 +4.6
IJJ iShares S&P Mid-Cap 400 Value ETF 3.3 18 57 7.7 +5.7
SPAM Themes Cybersecurity ETF 3.3 35 40 2.6 +0.7
MVPA Miller Value Partners Appreciation ETF 3.3 60 15 9.9 +7.9
DFNV Donoghue Forlines Innovation ETF 3.2 69 6 4.1 +2.1
IJT iShares S&P Small-Cap 600 Growth ETF 3.2 18 57 3.8 +1.8
ABLS Abacus FCF Small Cap Leaders ETF 3.2 59 16 4.6 +2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.2 10 65 7.8 +5.9
OCEN IQ Clean Oceans ETF 3.2 45 30 4.5 +2.5
WSML iShares MSCI World Small-Cap ETF 3.2 15 60 5.3 +3.4
SCHA Schwab U.S. Small-Cap ETF 3.2 4 71 4.6 +2.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.2 15 60 7.7 +5.8
IWS iShares Russell Mid-Cap Value ETF 3.1 23 52 6.1 +4.2
USMF WisdomTree U.S. Multifactor Fund 3.1 28 47 6.4 +4.4
LIVR Intelligent Livermore ETF 3.1 69 6 2.8 +0.8
POWR iShares U.S. Power Infrastructure ETF 3.1 40 35 3.9 +2.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.1 35 40 6.0 +4.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.0 15 60 3.8 +1.9
CLOD Themes Cloud Computing ETF 3.0 35 40 3.5 +1.5
ECML Euclidean Fundamental Value ETF 3.0 95 -20 8.9 +6.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.0 58 17 4.8 +2.9
JPSV JPMorgan Active Small Cap Value ETF 3.0 74 1 7.6 +5.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.0 10 65 3.8 +1.8
GQQQ Astoria US Quality Growth Kings ETF 3.0 35 40 3.5 +1.6
POW VistaShares Electrification Supercycle ETF 3.0 75 0 2.4 +0.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.0 69 6 -0.8 -2.7
BWEB Bitwise Web3 ETF 3.0 85 -10 -0.0 -2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 0 6.3 +4.3
PTL Inspire 500 ETF 2.9 9 66 4.5 +2.6
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 71 5.3 +3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.9 20 55 4.2 +2.2
BOUT Innovator IBD Breakout Opportunities ETF 2.9 81 -6 3.2 +1.2
DTEC ALPS Disruptive Technologies ETF 2.9 50 25 3.7 +1.7
VFMF Vanguard U.S. Multifactor ETF 2.9 18 57 6.7 +4.8
CLOU Global X Cloud Computing ETF 2.9 68 7 3.0 +1.1
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 25 4.0 +2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.8 15 60 6.4 +4.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.8 52 23 4.8 +2.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.8 20 55 7.1 +5.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 55 6.1 +4.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.7 40 35 4.0 +2.1
LGRO Level Four Large Cap Growth Active ETF 2.7 55 20 3.8 +1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.7 30 45 7.2 +5.2
SGDM Sprott Gold Miners ETF 2.7 50 25 2.2 +0.2
GDXJ VanEck Junior Gold Miners ETF 2.7 52 23 2.0 +0.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.7 60 15 1.6 -0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.7 15 60 6.0 +4.1
FINX Global X FinTech ETF 2.7 68 7 3.1 +1.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.7 61 14 -0.7 -2.7
XMLV Invesco S&P MidCap Low Volatility ETF 2.7 25 50 6.6 +4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 66 5.2 +3.2
TPSC Timothy Plan US Small Cap Core ETF 2.7 52 23 6.5 +4.5
GURU Global X Guru Index ETF 2.6 75 0 2.5 +0.5
XITK State Street SPDR FactSet Innovative Technology ETF 2.6 45 30 0.2 -1.8
JGRO JPMorgan Active Growth ETF 2.6 44 31 2.4 +0.5
GDX VanEck Gold Miners ETF 2.6 51 24 2.2 +0.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.6 60 15 9.5 +7.5
FTXL First Trust Nasdaq Semiconductor ETF 2.6 60 15 3.2 +1.2
XSD State Street SPDR S&P Semiconductor ETF 2.6 35 40 3.4 +1.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.6 49 26 3.7 +1.7
BLES Inspire Global Hope ETF 2.6 61 14 5.7 +3.8
DSTL Distillate US Fundamental Stability & Value ETF 2.6 39 36 7.3 +5.3
SPHB Invesco S&P 500 High Beta ETF 2.5 25 50 4.1 +2.1
FTXO First Trust Nasdaq Bank ETF 2.5 60 15 7.4 +5.4
UFO Procure Space ETF 2.5 75 0 0.1 -1.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.5 55 20 8.8 +6.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.5 79 -4 3.6 +1.7
DEUS Xtrackers Russell US Multifactor ETF 2.5 17 58 6.4 +4.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.5 40 35 5.3 +3.3
ION ProShares S&P Global Core Battery Metals ETF 2.5 58 17 5.2 +3.3
LITP Sprott Lithium Miners ETF 2.5 65 10 0.9 -1.0
IDRV iShares Self-driving EV & Tech ETF 2.5 47 28 1.3 -0.7
ILIT iShares Lithium Miners and Producers ETF 2.5 47 28 3.4 +1.5
LIMI Themes Lithium & Battery Metal Miners ETF 2.5 35 40 3.0 +1.0
ZSB USCF Sustainable Battery Metals Strategy Fund 2.5 61 14 6.9 +5.0
ARKW ARK Next Generation Internet ETF 2.5 87 -12 0.8 -1.2
SOXX iShares Semiconductor ETF 2.5 35 40 3.0 +1.0
AUAU Global X Gold Miners ETF 2.5 35 40 2.0 -0.0
PRAY FIS Christian Stock Fund 2.4 69 6 4.0 +2.0
CTEF Castellan Targeted Equity ETF 2.4 45 30 2.9 +0.9
DVGR DAC 3D Dividend Growth ETF 2.4 65 10 4.6 +2.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.4 25 50 7.9 +6.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.4 12 63 6.8 +4.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.4 29 46 8.0 +6.0
ITB iShares U.S. Home Construction ETF 2.4 40 35 10.0 +8.0
XLB The Materials Select Sector SPDR Fund 2.4 8 67 5.2 +3.2
ASCE Allspring SMID Core ETF 2.3 38 37 3.1 +1.1
FBCG Fidelity Blue Chip Growth ETF 2.3 59 16 2.3 +0.3
FFND Future Fund Active ETF 2.3 100 -25 4.3 +2.3
YOKE Yoke Core ETF 2.3 42 33 3.7 +1.8
PTF Invesco Dorsey Wright Technology Momentum ETF 2.3 60 15 -1.1 -3.0
URA Global X Uranium ETF 2.3 69 6 0.6 -1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.3 85 -10 2.7 +0.8
CZA Invesco Zacks Mid-Cap ETF 2.3 72 3 5.8 +3.8
FNK First Trust Mid Cap Value AlphaDEX Fund 2.3 70 5 9.3 +7.3
FCOM Fidelity MSCI Communication Services Index ETF 2.3 8 67 4.3 +2.4
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -14 4.5 +2.5
VOT Vanguard Mid-Cap Growth ETF 2.3 7 68 3.1 +1.2
PKW Invesco Buyback Achievers ETF 2.3 62 13 7.1 +5.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.3 60 15 4.7 +2.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.3 60 15 6.3 +4.4
VFLO VictoryShares Free Cash Flow ETF 2.3 39 36 7.9 +6.0
ROBO ROBO Global Robotics & Automation Index ETF 2.3 95 -20 2.4 +0.5
ARKF ARK Fintech Innovation ETF 2.3 75 0 0.3 -1.7
OND ProShares On-Demand ETF 2.2 58 17 0.4 -1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 57 6.8 +4.8
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 63 5.1 +3.2
EVX VanEck Environmental Services ETF 2.2 55 20 3.7 +1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.2 61 14 1.5 -0.5
SIZE iShares MSCI USA Size Factor ETF 2.2 15 60 5.5 +3.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.2 35 40 5.1 +3.1
SAMM Strategas Macro Momentum ETF 2.2 66 9 3.6 +1.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 40 5.2 +3.2
TAN Invesco Solar ETF 2.2 67 8 4.1 +2.2
ETEC iShares Breakthrough Environmental Solutions ETF 2.2 47 28 2.8 +0.9
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 69 7.7 +5.8
FPWR First Trust EIP Power Solutions ETF 2.2 96 -21 4.3 +2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 35 5.1 +3.2
CVY Invesco Zacks Multi-Asset Income ETF 2.2 106 -31 9.8 +7.8
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 66 5.5 +3.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 58 4.8 +2.8
CGW Invesco S&P Global Water Index ETF 2.2 57 18 4.1 +2.1
AQWA Global X Clean Water ETF 2.2 50 25 4.4 +2.5
EFRA iShares Environmental Infrastructure and Industrials ETF 2.2 47 28 4.6 +2.6
GK AdvisorShares Gerber Kawasaki ETF 2.1 75 0 1.6 -0.4
HYDR Global X Hydrogen ETF 2.1 50 25 -7.4 -9.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.1 59 16 3.2 +1.3
HGRO Hedgeye Quality Growth ETF 2.1 70 5 3.3 +1.4
KBE State Street SPDR S&P Bank ETF 2.1 35 40 8.3 +6.4
LRGF iShares U.S. Equity Factor ETF 2.1 8 67 4.8 +2.8
NANR SPDR S&P North American Natural Resources ETF 2.1 35 40 6.1 +4.1
LEAD Siren DIVCON Leaders Dividend ETF 2.1 43 32 3.6 +1.6
DXUV Dimensional US Vector Equity ETF 2.1 28 47 5.3 +3.3
CHGX AXS Change Finance ESG ETF 2.1 49 26 4.7 +2.8
IYJ iShares U.S. Industrials ETF 2.1 40 35 3.8 +1.8
CLNR IQ Cleaner Transport ETF 2.1 45 30 3.9 +1.9
HDUS Hartford Disciplined US Equity ETF 2.1 19 56 4.9 +2.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 30 2.6 +0.7
VOX Vanguard Communication Services ETF 2.0 9 66 4.3 +2.4
NVIR Horizon Kinetics Energy and Remediation ETF 2.0 85 -10 5.0 +3.1
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 13 2.9 +1.0
UDI USCF Dividend Income Fund 2.0 65 10 6.6 +4.6
TBLU Tortoise Global Water ESG ETF 2.0 40 35 4.0 +2.0
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -1 3.3 +1.3
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 7 5.6 +3.6
BLOK Amplify Transformational Data Sharing ETF 2.0 75 0 -0.1 -2.1
SAGP Strategas Global Policy Opportunities ETF 2.0 65 10 4.5 +2.6
DRNZ REX Drone ETF 2.0 65 10 -1.6 -3.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.0 15 60 8.9 +7.0
ISHP First Trust Nasdaq Retail ETF 2.0 60 15 5.0 +3.0
EWN iShares MSCI Netherlands ETF 2.0 50 25 4.6 +2.7
ZIG Acquirers Fund 2.0 84 -9 19.6 +17.6
BDIV AAM Brentview Dividend Growth ETF 2.0 49 26 3.6 +1.6
AVUQ Avantis U.S. Quality ETF 2.0 15 60 3.7 +1.7
MBOX Freedom Day Dividend ETF 1.9 39 36 6.9 +4.9
FTDS First Trust Dividend Strength ETF 1.9 70 5 6.7 +4.8
CVAR Cultivar ETF 1.9 87 -12 6.7 +4.7
SIXL ETC 6 Meridian Low Beta Equity ETF 1.9 80 -5 5.7 +3.7
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 57 4.7 +2.7
NLR VanEck Uranium+Nuclear Energy ETF 1.9 61 14 1.3 -0.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.9 45 30 0.9 -1.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.9 39 36 -1.3 -3.3
BITQ Bitwise Crypto Industry Innovators ETF 1.9 85 -10 -2.5 -4.4
DAPP VanEck Digital Transformation ETF 1.9 50 25 0.0 -2.0
BKCH Global X Blockchain ETF 1.9 50 25 -3.2 -5.2
STCE Schwab Crypto Thematic ETF 1.9 30 45 3.0 +1.0
IBLC iShares Blockchain and Tech ETF 1.9 47 28 -1.4 -3.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.9 68 7 0.7 -1.3
WGMI Valkyrie Bitcoin Miners ETF 1.9 75 0 -3.3 -5.3
BCOR Grayscale Bitcoin Adopters ETF 1.9 59 16 1.9 -0.1
MNRS Grayscale Bitcoin Miners ETF 1.9 59 16 -2.7 -4.6
FTEC Fidelity MSCI Information Technology Index ETF 1.9 8 67 3.5 +1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 46 6.6 +4.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 63 6.4 +4.4
NULG Nuveen ESG Large-Cap Growth ETF 1.8 26 49 3.0 +1.0
DCOR Dimensional US Core Equity 1 ETF 1.8 14 61 4.7 +2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 15 4.6 +2.7
REAI Intelligent Real Estate ETF 1.8 59 16 5.6 +3.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.8 49 26 5.0 +3.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.8 75 0 6.2 +4.3
SILJ ETFMG Prime Junior Silver Miners ETF 1.8 69 6 0.2 -1.8
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 63 7.1 +5.2
PXI Invesco Dorsey Wright Energy Momentum ETF 1.7 60 15 5.7 +3.7
PXJ Invesco Oil & Gas Services ETF 1.7 63 12 2.9 +0.9
FXN First Trust Energy AlphaDEX Fund 1.7 62 13 10.9 +9.0
IEZ iShares U.S. Oil Equipment & Services ETF 1.7 40 35 2.7 +0.8
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.7 35 40 1.3 -0.7
DAT ProShares Big Data Refiners ETF 1.7 58 17 3.3 +1.3
WUGI AXS Esoterica NextG Economy ETF 1.7 75 0 1.7 -0.3
TMFM Motley Fool Mid-Cap Growth ETF 1.7 85 -10 1.9 -0.0
CAML Congress Large Cap Growth ETF 1.7 66 9 2.3 +0.4
IBBQ Invesco Nasdaq Biotechnology ETF 1.7 19 56 0.3 -1.7
PBE Invesco Biotechnology & Genome ETF 1.7 58 17 1.8 -0.2
PJP Invesco Pharmaceuticals ETF 1.7 57 18 6.8 +4.8
HELX Franklin Genomic Advancements ETF 1.7 50 25 -1.4 -3.3
PINK Simplify Health Care ETF 1.7 50 25 0.9 -1.1
WDNA WisdomTree BioRevolution Fund 1.7 45 30 -2.3 -4.3
FBT First Trust NYSE Arca Biotechnology Index Fund 1.7 56 19 2.6 +0.6
FTGS First Trust Growth Strength ETF 1.7 60 15 3.5 +1.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.7 60 15 6.7 +4.7
BBH VanEck Biotech ETF 1.7 35 40 4.9 +3.0
LFSC F/m Emerald Life Sciences Innovation ETF 1.7 79 -4 0.0 -2.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.7 49 26 3.8 +1.9
FXH First Trust Health Care AlphaDEX Fund 1.7 62 13 4.6 +2.6
AVUS Avantis U.S. Equity ETF 1.7 15 60 4.9 +2.9
IBB iShares Biotechnology ETF 1.7 45 30 -0.5 -2.4
EWC iShares MSCI Canada ETF 1.7 50 25 5.1 +3.2
SRVR Pacer Data & Infrastructure Real Estate ETF 1.7 55 20 3.8 +1.8
CGGO Capital Group Global Growth Equity ETF 1.7 47 28 4.3 +2.3
STXK Strive Small-Cap ETF 1.7 18 57 5.2 +3.2
DFUV Dimensional US Marketwide Value ETF 1.7 22 53 6.3 +4.3
TEXN iShares Texas Equity ETF 1.7 20 55 5.2 +3.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.6 39 36 3.7 +1.8
IJR iShares Core S&P Small Cap ETF 1.6 6 69 6.5 +4.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.6 60 15 8.0 +6.0
EBI Longview Advantage ETF 1.6 35 40 6.0 +4.1
XT iShares Exponential Technologies ETF 1.6 46 29 4.1 +2.2
ULVM VictoryShares US Value Momentum ETF 1.6 20 55 6.2 +4.2
AFLG First Trust Active Factor Large Cap ETF 1.6 55 20 5.1 +3.1
PSCT Invesco S&P SmallCap Information Technology ETF 1.6 29 46 4.0 +2.0
TCV Towle Value ETF 1.6 85 -10 9.8 +7.8
MNZL Manzil Russell Halal USA Broad MarketETF 1.6 40 35 4.0 +2.0
FDFF Fidelity Disruptive Finance ETF 1.6 50 25 5.3 +3.4
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 40 2.8 +0.8
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -24 3.1 +1.1
FDTX Fidelity Disruptive Technology ETF 1.6 50 25 2.1 +0.2
XLI The Industrial Select Sector SPDR Fund 1.6 8 67 3.4 +1.4
PBD Invesco Global Clean Energy ETF 1.6 75 0 0.3 -1.7
AVUV Avantis U.S. Small Cap Value ETF 1.6 25 50 8.1 +6.2
BBP Virtus LifeSci Biotech Products ETF 1.5 79 -4 -4.3 -6.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 72 6.6 +4.6
IXC iShares Global Energy ETF 1.5 44 31 7.7 +5.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 7 68 6.4 +4.4
DARP Grizzle Growth ETF 1.5 75 0 1.8 -0.2
WSGE Warren Street Global Equity ETF 1.5 80 -5 2.9 +0.9
HOMZ Hoya Capital Housing ETF 1.5 30 45 9.2 +7.2
TRFK Pacer Data and Digital Revolution ETF 1.5 60 15 2.8 +0.8
DFAT Dimensional U.S. Targeted Value ETF 1.5 28 47 8.6 +6.6
AVSU Avantis Responsible U.S. Equity ETF 1.5 15 60 5.1 +3.2
SURE AdvisorShares Insiders Advantage ETF 1.4 90 -15 8.0 +6.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.4 60 15 -0.9 -2.9
TXS Texas Capital Texas Equity Index ETF 1.4 49 26 4.9 +3.0
VGT Vanguard Information Technology ETF 1.4 9 66 3.5 +1.5
MILN Global X Millennial Consumer ETF 1.4 50 25 3.9 +2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 36 7.7 +5.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 7 2.3 +0.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.4 35 40 4.9 +3.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 35 4.7 +2.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 60 4.7 +2.7
FLCA Franklin FTSE Canada ETF 1.4 9 66 5.5 +3.5
AGNG Global X Aging Population ETF 1.4 50 25 3.8 +1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 50 5.0 +3.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 62 5.6 +3.7
BUYZ Franklin Disruptive Commerce ETF 1.4 50 25 2.3 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 46 5.7 +3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 71 5.3 +3.4
SOXQ Invesco PHLX Semiconductor ETF 1.4 19 56 2.8 +0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 1.4 45 30 2.5 +0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 29 7.4 +5.5
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 16 3.2 +1.3
BBCA JPMorgan BetaBuilders Canada ETF 1.4 19 56 5.4 +3.4
ITAN Sparkline Intangible Value ETF 1.4 50 25 6.2 +4.3
FFOG Franklin Focused Growth ETF 1.4 61 14 1.6 -0.3
ARTY iShares Future AI & Tech ETF 1.3 47 28 3.3 +1.3
STXG Strive 1000 Growth ETF 1.3 18 57 3.3 +1.4
DFAU Dimensional US Core Equity Market ETF 1.3 12 63 4.4 +2.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.3 55 20 4.1 +2.1
IGM iShares Expanded Tech Sector ETF 1.3 41 34 3.2 +1.2
FQAL Fidelity Quality Factor ETF 1.3 15 60 4.8 +2.8
WCBR WisdomTree Cybersecurity Fund 1.3 45 30 2.8 +0.9
BUG Global X Cybersecurity ETF 1.3 51 24 3.2 +1.3
IHAK iShares Cybersecurity & Tech ETF 1.3 47 28 4.4 +2.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.3 60 15 3.4 +1.4
VTWV Vanguard Russell 2000 Value ETF 1.3 10 65 5.1 +3.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 35 4.1 +2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.3 50 25 3.4 +1.4
VFVA Vanguard U.S. Value Factor ETF 1.3 13 62 9.3 +7.4
IWN iShares Russell 2000 Value ETF 1.3 24 51 5.0 +3.0
SDY State Street SPDR S&P Dividend ETF 1.3 35 40 5.8 +3.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 14 7.2 +5.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.3 15 60 3.1 +1.2
MAGA Point Bridge America First ETF 1.3 72 3 5.0 +3.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.3 40 35 3.5 +1.6
VALQ American Century U.S. Quality Value ETF 1.3 29 46 6.7 +4.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 57 3.2 +1.2
QDF FlexShares Quality Dividend Index Fund 1.2 37 38 5.4 +3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 66 4.4 +2.5
ILCG iShares Morningstar Growth ETF 1.2 4 71 3.2 +1.2
SNSR Global X Internet of Things ETF 1.2 68 7 4.0 +2.1
XBI State Street SPDR S&P Biotech ETF 1.2 35 40 -2.6 -4.6
SAMT Strategas Macro Thematic Opportunities ETF 1.2 65 10 2.5 +0.5
NBDS Neuberger Berman Disrupters ETF 1.2 55 20 0.9 -1.1
SOCL Global X Social Media ETF 1.2 65 10 11.0 +9.0
TOGA Tremblant Global ETF 1.2 69 6 -0.2 -2.2
VO Vanguard Mid-Cap ETF 1.2 4 71 5.2 +3.3
PFI Invesco Dorsey Wright Financial Momentum ETF 1.2 60 15 4.8 +2.8
RVER Trenchless Fund ETF 1.2 65 10 0.7 -1.2
GRNY Fundstrat Granny Shots US Large Cap ETF 1.2 75 0 2.2 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 71 5.7 +3.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.2 38 37 3.9 +2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.2 20 55 5.6 +3.7
IGPT Invesco AI and Next Gen Software ETF 1.2 60 15 3.4 +1.5
XTN State Street SPDR S&P Transportation ETF 1.2 35 40 3.5 +1.6
DFUS Dimensional U.S. Equity ETF 1.2 9 66 4.2 +2.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 16 4.8 +2.8
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 71 3.2 +1.3
VUSV Vanguard Wellington U.S. Value Active ETF 1.1 30 45 5.7 +3.8
JHML John Hancock Multifactor Large Cap ETF 1.1 29 46 4.6 +2.6
VEGN US Vegan Climate ETF 1.1 60 15 4.1 +2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 38 5.4 +3.4
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 57 5.8 +3.8
IGV iShares Expanded Tech-Software Sector ETF 1.1 41 34 3.6 +1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 21 5.7 +3.8
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 60 2.7 +0.8
GVLU Gotham 1000 Value ETF 1.1 50 25 8.0 +6.0
IETC iShares U.S. Tech Independence Focused ETF 1.1 18 57 3.2 +1.3
GINN Goldman Sachs Innovate Equity ETF 1.1 52 23 3.8 +1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 63 5.5 +3.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 60 4.2 +2.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.1 12 63 3.7 +1.7
CIBR First Trust NASDAQ Cybersecurity ETF 1.1 60 15 4.6 +2.6
FMET Fidelity Metaverse ETF 1.1 39 36 4.7 +2.8
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 15 4.9 +3.0
PNQI Invesco NASDAQ Internet ETF 1.1 60 15 3.7 +1.7
VERS ProShares Metaverse ETF 1.1 58 17 0.6 -1.4
ARVR First Trust Indxx Metaverse ETF 1.1 70 5 4.2 +2.3
BNGE First Trust S-Network Streaming and Gaming ETF 1.1 70 5 2.8 +0.9
FDN First Trust Dow Jones Internet Index Fund 1.1 52 23 2.9 +1.0
FDND FT Vest Dow Jones Internet & Target Income ETF 1.1 75 0 2.7 +0.8
ESPO VanEck Video Gaming and eSports ETF 1.1 56 19 6.1 +4.1
HERO Global X Video Games & Esports ETF 1.1 50 25 5.4 +3.4
IVRS iShares Future Metaverse Tech and Communications ETF 1.1 47 28 5.1 +3.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.1 75 0 3.7 +1.7
METV Roundhill Ball Metaverse ETF 1.1 59 16 8.3 +6.4
NERD Roundhill Video Games ETF 1.1 50 25 7.2 +5.2
ODDS Pacer BlueStar Digital Entertainment ETF 1.1 60 15 4.5 +2.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 15 3.7 +1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 40 11.2 +9.2
VLUE iShares MSCI USA Value Factor ETF 1.1 15 60 7.6 +5.7
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 0 4.3 +2.3
MFVL Motley Fool Value Factor ETF 1.1 50 25 5.4 +3.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.1 49 26 7.4 +5.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 5 3.0 +1.0
COWZ Pacer US Cash Cows 100 ETF 1.1 49 26 7.4 +5.5
CHPX Global X AI Semiconductor & Quantum ETF 1.0 50 25 2.5 +0.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 55 3.9 +1.9
VTI Vanguard Total Stock Market ETF 1.0 3 72 4.2 +2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 72 4.3 +2.3
IWD iShares Russell 1000 Value ETF 1.0 19 56 5.5 +3.5
USEW Cambria US EW ETF 1.0 30 45 4.2 +2.2
IWV iShares Russell 3000 ETF 1.0 20 55 4.1 +2.2
VTHR Vanguard Russell 3000 ETF 1.0 7 68 4.3 +2.3
VONV Vanguard Russell 1000 Value ETF 1.0 7 68 5.6 +3.6
ENHU iShares Enhanced Large Cap Core Active ETF 1.0 22 53 4.2 +2.3
AVIE Avantis  Inflation Focused Equity ETF 1.0 25 50 6.0 +4.0
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 30 4.3 +2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 64 4.3 +2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -4 4.4 +2.4
IYF iShares U.S. Financials ETF 1.0 40 35 5.6 +3.7
SCHK Schwab 1000 Index ETF 1.0 5 70 4.4 +2.4
SWP SWP Growth & Income ETF 1.0 99 -24 4.0 +2.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 26 8.6 +6.6
APUE ActivePassive U.S. Equity ETF 1.0 45 30 4.1 +2.1
HAP VanEck Natural Resources ETF 1.0 50 25 6.5 +4.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 35 6.7 +4.8
IGE iShares North American Natural Resources ETF 1.0 41 34 5.5 +3.5
SCHB Schwab U.S. Broad Market ETF 1.0 3 72 4.3 +2.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.0 12 63 3.5 +1.6
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 66 4.3 +2.3
AOTS AOT Software Platform ETF 0.9 49 26 4.6 +2.6
WLDR Affinity World Leaders Equity ETF 0.9 67 8 6.4 +4.4
IYW iShares U.S. Technology ETF 0.9 40 35 3.4 +1.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.9 18 57 3.4 +1.4
IYG iShares US Financial Services ETF 0.9 40 35 5.2 +3.2
NULC Nuveen ESG Large-Cap ETF 0.9 21 54 4.1 +2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -5 3.6 +1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 60 4.4 +2.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.9 20 55 8.6 +6.6
AFOS ARS Focused Opportunities Strategy ETF 0.9 45 30 2.1 +0.2
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 65 4.0 +2.1
JAVA JPMorgan Active Value ETF 0.9 44 31 5.4 +3.5
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 23 5.8 +3.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 60 8.3 +6.3
AOTG AOT Growth and Innovation ETF 0.9 75 0 1.5 -0.5
GNR SPDR S&P Global Natural Resources ETF 0.9 40 35 8.2 +6.2
IYY iShares Dow Jones U.S. ETF 0.9 20 55 4.2 +2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 40 4.5 +2.5
CGDG Capital Group Dividend Growers ETF 0.9 47 28 5.0 +3.0
SFY SoFi Select 500 ETF 0.9 0 75 3.9 +1.9
IYC iShares U.S. Consumer Discretionary ETF 0.9 40 35 3.4 +1.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 63 6.3 +4.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 40 6.8 +4.8
IYT iShares US Transportation ETF 0.8 40 35 4.4 +2.4
EXI iShares Global Industrials ETF 0.8 42 33 3.4 +1.4
GQI Natixis Gateway Quality Income ETF 0.8 34 41 4.4 +2.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 50 7.3 +5.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 37 6.8 +4.8
GXPC Global X PureCap MSCI Communication Services ETF 0.8 25 50 4.0 +2.0
CGGR Capital Group Growth ETF 0.8 39 36 2.5 +0.6
SCHX Schwab U.S. Large-Cap ETF 0.8 3 72 4.4 +2.4
OSCV Opus Small Cap Value ETF 0.8 79 -4 5.6 +3.7
FVD First Trust Value Line Dividend Index Fund 0.8 65 10 5.4 +3.5
AIQ Global X Artificial Intelligence & Technology ETF 0.8 68 7 3.4 +1.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 36 8.0 +6.0
IWB iShares Russell 1000 ETF 0.8 15 60 4.3 +2.3
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 60 4.4 +2.5
VONE Vanguard Russell 1000 ETF 0.8 7 68 4.3 +2.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 72 4.5 +2.5
STXD Strive 1000 Dividend Growth ETF 0.8 35 40 4.3 +2.4
GEW Cambria Global EW ETF 0.8 29 46 5.4 +3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 56 5.1 +3.1
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 20 11.0 +9.1
SFYF SoFi Social 50 ETF 0.8 29 46 0.9 -1.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 50 6.4 +4.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 39 8.6 +6.6
FNCL Fidelity MSCI Financials Index ETF 0.8 8 67 6.0 +4.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 63 3.4 +1.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.8 60 15 -1.8 -3.7
FDHT Fidelity Digital Health ETF 0.8 39 36 1.7 -0.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.8 65 10 0.5 -1.5
HEAL Global X HealthTech ETF 0.8 50 25 -1.4 -3.4
XHS State Street SPDR S&P Health Care Services ETF 0.8 35 40 4.0 +2.0
IBUY Amplify Online Retail ETF 0.8 65 10 2.2 +0.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.8 59 16 5.1 +3.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.8 20 55 4.7 +2.7
REVS Columbia Research Enhanced Value ETF 0.8 19 56 6.8 +4.9
HART IQ Healthy Hearts ETF 0.8 45 30 5.6 +3.7
IBOT Vaneck Robotics ETF 0.7 47 28 3.4 +1.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.7 40 35 2.4 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 8 8.5 +6.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 40 5.6 +3.7
VFH Vanguard Financials ETF 0.7 9 66 6.1 +4.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 69 6.9 +5.0
LQPE PEO AlphaQuest Thematic PE ETF 0.7 125 -50 5.4 +3.4
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 53 4.9 +2.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -33 3.1 +1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 54 3.1 +1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 57 4.1 +2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 15 5.9 +4.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 55 -4.3 -6.2
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 72 4.2 +2.3
ISMD Inspire Small/Mid Cap ETF 0.7 54 21 5.4 +3.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 31 44 5.6 +3.6
VT Vanguard Total World Stock ETF 0.7 6 69 5.1 +3.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.7 85 -10 0.0 -2.0
DFVX Dimensional US Large Cap Vector ETF 0.7 22 53 5.3 +3.3
SSPY Syntax Stratified LargeCap ETF 0.7 30 45 6.0 +4.0
EPS WisdomTree U.S. LargeCap Fund 0.7 8 67 4.9 +2.9
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 33 3.7 +1.8
DFSV Dimensional US Small Cap Value ETF 0.7 31 44 8.8 +6.9
SVAL iShares US Small Cap Value Factor ETF 0.7 20 55 7.5 +5.5
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 10 3.6 +1.7
JIG JPMorgan International Growth ETF 0.7 55 20 3.6 +1.6
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -20 4.6 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 41 5.8 +3.9
SMH VanEck Semiconductor ETF 0.6 35 40 2.7 +0.7
GXPT Global X PureCap MSCI Information Technology ETF 0.6 25 50 3.6 +1.6
MXI iShares Global Materials ETF 0.6 41 34 5.7 +3.7
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 55 5.8 +3.9
IWF iShares Russell 1000 Growth ETF 0.6 19 56 3.4 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 46 4.0 +2.1
FVAL Fidelity Value Factor ETF 0.6 15 60 6.0 +4.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.6 12 63 5.3 +3.3
VONG Vanguard Russell 1000 Growth ETF 0.6 7 68 3.6 +1.6
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 47 3.0 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 71 3.4 +1.4
GXLC Global X U.S. 500 ETF 0.6 2 73 4.2 +2.3
RND First Trust Bloomberg R&D Leaders ETF 0.6 60 15 2.6 +0.6
SCHD Schwab US Dividend Equity ETF 0.6 6 69 8.0 +6.1
IHF iShares U.S. Healthcare Providers ETF 0.6 40 35 7.8 +5.8
VIG Vanguard Dividend Appreciation ETF 0.6 5 70 4.9 +2.9
KNCT Invesco Next Gen Connectivity ETF 0.6 40 35 3.8 +1.9
VOTE TCW Transform 500 ETF 0.6 5 70 4.2 +2.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 50 6.4 +4.4
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 60 4.3 +2.3
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -25 2.8 +0.9
DUHP Dimensional US High Profitability ETF 0.5 21 54 5.0 +3.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 45 4.6 +2.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 36 8.0 +6.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 0 1.8 -0.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -35 5.3 +3.3
PEXL Pacer US Export Leaders ETF 0.5 60 15 3.3 +1.4
AIEQ AI Powered Equity ETF 0.5 75 0 3.8 +1.8
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 50 4.7 +2.7
TOK iShares MSCI Kokusai ETF 0.5 26 49 4.4 +2.4
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 15 9.0 +7.0
STXV Strive 1000 Value ETF 0.5 18 57 6.8 +4.8
VOE Vanguard Mid-Cap Value ETF 0.5 7 68 6.7 +4.7
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 10 3.7 +1.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 61 4.0 +2.0
TMFC Motley Fool 100 Index ETF 0.5 50 25 3.1 +1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 26 4.5 +2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 73 4.3 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 66 4.5 +2.5
URTH iShares MSCI World ETF 0.5 24 51 4.4 +2.5
STRV Strive 500 ETF 0.5 5 70 4.2 +2.3
SUSA iShares MSCI USA ESG Select ETF 0.5 25 50 4.1 +2.1
RECS Columbia Research Enhanced Core ETF 0.5 15 60 5.4 +3.4
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -5 15.0 +13.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 37 5.2 +3.2
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 57 4.5 +2.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 9 7.6 +5.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 16 9.3 +7.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 75 4.3 +2.3
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 47 5.7 +3.7
ACWI iShares MSCI ACWI ETF 0.4 32 43 4.8 +2.8
PBUS Invesco MSCI USA ETF 0.4 4 71 4.3 +2.4
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 67 5.1 +3.1
JDOC JPMorgan Healthcare Leaders ETF 0.4 65 10 3.3 +1.3
SHPP Pacer Industrials and Logistics ETF 0.4 60 15 6.8 +4.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 55 4.7 +2.7
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 40 4.2 +2.2
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 26 4.8 +2.8
WISE Themes Generative Artificial Intelligence ETF 0.4 35 40 -0.4 -2.4
VCR Vanguard Consumer Discretionary ETF 0.4 9 66 4.2 +2.3
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 57 0.0 -2.0
DGRO iShares Core Dividend Growth ETF 0.4 8 67 5.5 +3.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 47 4.9 +2.9
CGXU Capital Group International Focus Equity ETF 0.4 54 21 3.9 +1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 50 11.3 +9.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 60 5.0 +3.0
DSI iShares MSCI KLD 400 Social ETF 0.4 25 50 4.2 +2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 66 5.0 +3.0
DFLV Dimensional US Large Cap Value ETF 0.4 22 53 6.2 +4.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 55 4.4 +2.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 15 4.7 +2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 67 4.2 +2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 60 6.0 +4.0
IUS Invesco RAFI Strategic US ETF 0.4 19 56 5.8 +3.9
VHT Vanguard Health Care ETF 0.4 9 66 4.9 +2.9
IUSV iShares Core S&P US Value ETF 0.3 4 71 5.8 +3.8
IYH iShares U.S. Healthcare ETF 0.3 40 35 5.5 +3.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 33 4.1 +2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 61 4.3 +2.3
SFGV Sequoia Global Value ETF 0.3 23 52 7.0 +5.0
VYM Vanguard High Dividend Yield Index ETF 0.3 6 69 6.0 +4.0
PFM Invesco Dividend Achievers ETF 0.3 53 22 4.6 +2.7
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 39 3.2 +1.2
JHDV John Hancock U.S. High Dividend ETF 0.3 34 41 6.2 +4.3
EBLU Ecofin Global Water ESG Fund 0.3 40 35 4.0 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 55 4.8 +2.9
VUG Vanguard Growth ETF 0.3 4 71 3.4 +1.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 50 4.2 +2.3
WCEO Hypatia Women CEO ETF 0.3 85 -10 4.9 +2.9
GSPY Gotham Enhanced 500 ETF 0.3 50 25 4.6 +2.6
FENY Fidelity MSCI Energy Index ETF 0.3 8 67 7.0 +5.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 30 3.7 +1.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 55 5.5 +3.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 43 4.1 +2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 65 4.4 +2.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 55 5.4 +3.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 30 8.3 +6.3
IVW iShares S&P 500 Growth ETF 0.3 18 57 3.1 +1.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 2 10.0 +8.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 71 3.2 +1.2
TOPC iShares S&P 500 3% Capped ETF 0.3 15 60 4.5 +2.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 70 7.4 +5.4
STXI Strive International Developed Markets ETF 0.3 29 46 5.5 +3.6
EZU iShares MSCI Eurozone ETF 0.3 52 23 5.4 +3.5
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 45 5.1 +3.1
VOOG Vanguard S&P 500 Growth ETF 0.3 7 68 3.2 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 46 4.1 +2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 66 3.9 +2.0
XLK The Technology Select Sector SPDR Fund 0.3 8 67 3.8 +1.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 56 4.9 +2.9
IYE iShares U.S. Energy ETF 0.2 40 35 6.9 +4.9
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 57 4.5 +2.6
VDE Vanguard Energy ETF 0.2 9 66 7.0 +5.0
BKIE BNY Mellon International Equity ETF 0.2 4 71 5.8 +3.8
CHRI Global X S&P 500 Christian Values ETF 0.2 29 46 4.1 +2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 45 3.9 +2.0
RVRB Reverb ETF 0.2 30 45 4.0 +2.1
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 71 5.8 +3.9
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 46 6.4 +4.4
IVV iShares Core S&P 500 ETF 0.2 3 72 4.3 +2.4
SPY SPDR S&P 500 ETF 0.2 9 66 4.3 +2.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 73 4.3 +2.4
VOO Vanguard S&P 500 ETF 0.2 3 72 4.3 +2.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 30 5.6 +3.6
XPND First Trust Expanded Technology ETF 0.2 65 10 3.1 +1.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 14 5.6 +3.7
EFG iShares MSCI EAFE Growth ETF 0.2 36 39 3.6 +1.7
VV Vanguard Large-Cap ETF 0.2 4 71 4.2 +2.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 66 4.8 +2.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 41 6.3 +4.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 68 4.2 +2.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 66 4.1 +2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 66 4.5 +2.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 72 5.8 +3.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 63 5.1 +3.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 66 4.2 +2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 66 4.1 +2.1
AVSD Avantis Responsible International Equity ETF 0.2 23 52 5.7 +3.8
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 60 5.1 +3.1
IVE iShares S&P 500 Value ETF 0.2 18 57 5.5 +3.5
VOOV Vanguard S&P 500 Value ETF 0.2 7 68 5.6 +3.6
SCHF Schwab International Equity ETF 0.2 6 69 5.9 +4.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 71 5.6 +3.7
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 45 6.4 +4.4
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 65 4.3 +2.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 57 6.3 +4.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 34 6.1 +4.1
TPIF Timothy Plan International ETF 0.2 62 13 5.4 +3.4
ILCV iShares Morningstar Value ETF 0.2 4 71 5.4 +3.4
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 68 6.5 +4.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 26 5.8 +3.8
HLAL Wahed FTSE USA Shariah ETF 0.2 50 25 3.9 +1.9
VEA Vanguard FTSE Developed Markets ETF 0.2 3 72 5.9 +3.9
IEDI iShares U.S. Consumer Focused ETF 0.2 18 57 4.7 +2.7
XVV iShares ESG Screened S&P 500 ETF 0.2 8 67 4.2 +2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 65 4.3 +2.3
QINT American Century Quality Diversified International ETF 0.2 39 36 6.4 +4.5
DIVB iShares Core Dividend ETF 0.2 5 70 7.3 +5.3
RWL Invesco S&P 500 Revenue ETF 0.2 39 36 5.9 +3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 33 4.3 +2.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 55 4.1 +2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 68 4.5 +2.5
IXN iShares Global Tech ETF 0.1 41 34 3.2 +1.2
RAUS RACWI US ETF 0.1 15 60 4.3 +2.3
CIL VictoryShares International Volatility Wtd ETF 0.1 45 30 5.7 +3.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 6.0 +4.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 71 6.7 +4.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 29 5.5 +3.5
IEUR iShares Core MSCI Europe ETF 0.1 11 64 6.1 +4.2
WRND IQ Global Equity R&D Leaders ETF 0.1 18 57 4.1 +2.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 57 5.6 +3.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -5 6.5 +4.6
AVDE Avantis International Equity ETF 0.1 23 52 6.0 +4.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 67 4.5 +2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 6.0 +4.0
ACVF American Conservative Values ETF 0.1 75 0 3.8 +1.8
VXUS Vanguard Total International Stock ETF 0.1 5 70 6.6 +4.6
VTV Vanguard Value ETF 0.1 4 71 5.8 +3.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 0 3.3 +1.3
AVDS Avantis International Small Cap Equity ETF 0.1 30 45 5.8 +3.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.5 +4.6
ROSC Hartford Multifactor Small Cap ETF 0.1 34 41 7.3 +5.3
QQQ Invesco QQQ Trust Series I 0.1 20 55 3.5 +1.5
DFIS Dimensional International Small Cap ETF 0.1 39 36 5.9 +3.9
QQQM Invesco NASDAQ 100 ETF 0.1 15 60 3.5 +1.6
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 55 3.5 +1.5
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 65 4.4 +2.5
PRXV Praxis Impact Large Cap Value ETF 0.1 36 39 5.6 +3.6
EFA iShares MSCI EAFE ETF 0.1 35 40 5.6 +3.6
DAK Dakota Active Equity ETF 0.1 43 32 3.8 +1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 17 3.5 +1.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 39 5.3 +3.4
IEFA iShares Core MSCI EAFE ETF 0.1 7 68 5.9 +3.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 6.7 +4.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 39 7.8 +5.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 55 5.7 +3.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 50 6.1 +4.2
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 48 7.8 +5.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 64 4.5 +2.5
GLOF iShares Global Equity Factor ETF 0.1 20 55 5.7 +3.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 6.0 +4.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 47 5.4 +3.4
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 51 5.4 +3.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 57 5.8 +3.9
NULV Nuveen ESG Large-Cap Value ETF 0.0 26 49 5.3 +3.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0 36 39 4.2 +2.3
TRUT VanEck Technology TruSector ETF 0.0 13 62 4.0 +2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 65 3.9 +1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 63 4.5 +2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 45 6.3 +4.3
DXIV Dimensional International Vector Equity ETF 0.0 34 41 6.4 +4.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 65 3.9 +1.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 45 5.8 +3.9
DISV Dimensional International Small Cap Value ETF 0.0 42 33 7.8 +5.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 6.7 +4.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 0.0 -2.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Fundstrat Granny Shts US Sm- &Mid-CapETF
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 12.9 %
Divided by: Fwd. P/BV 4.8 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 2.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 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.