Grizzle Growth ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 OVERWEIGHT
2022E    2023E
P/E
ratio		 11.0x P/Sales
ratio		 1.7x
P/BV
ratio		 2.7x Div.
yield		 2.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
GRZZ is an actively managed fund of global stocks involved in four key growth themes: Digitization and Cloud Computing, Future Media and Entertainment, Health and Wellness, and Sustainability and Energy Transition.

FUND BASICS
Category Global Equities
Fund Sponsor Grizzle Investment Management LLC
Website etf.grizzle.com/
Inception date Dec 17, 2021
Assets (mns) $1
Currency USD
Expense ratio 75 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 30
Wgt avg mkt cap (mns) $315,689
Large cap (>$10bn) 64.7%
Mid cap ($2-10bn) 27.9%
Small cap (<$2bn) 5.9%
Developed mkts 82.2%
Emerging mkts 17.8%

TOP TEN HOLDINGS
MICROSOFT CORP 10.5 %
ALPHABET INC. CLASS A 9.7 %
NVIDIA CORP 9.6 %
META PLATFORMS INC 9.3 %
CHORD ENERGY CORPORATION 5.2 %
ADOBE SYSTEMS INC 4.9 %
ADVANCED MICRO DEVICES 4.8 %
AIRBNB, INC. CLASS A 4.5 %
AMERIGO RES LTD COM 4.2 %
EQT CORP 3.9 %
Total 66.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.5 %
CANADA 1.3 %
CHILE 0.9 %
BRITAIN 0.7 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
29.3% 12.8% -- -- 2.2%

Market Correlations
versus... Beta R-squared
S&P500 1.19 81%
MSCI EAFE 1.01 56%
MSCI Emg. Mkts. 0.75 35%

Technical Indicators
Recent close $24.80
30d moving avg. $25.33
Annualized volatility 27.2%
Short interest (ETF) 1.9%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $95,973

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 854 potential alternatives to the Grizzle Growth ETF ETF based on the alternatives' overlap in portfolio holdings with GRZZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GRZZ Expense: 75 bp ALTAR Score™: 6.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GRZZ
Ticker Fund
Name		 Overlap1
vs GRZZ
(%)		 Expense
ratio
(bp)		 Savings
vs GRZZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GRZZ
(%)
QGRW WisdomTree U.S. Quality Growth Fund 41.5 28 47 5.7 -1.0
FBCG Fidelity Blue Chip Growth ETF 39.9 59 16 2.3 -4.3
CHAT Roundhill Generative AI & Technology ETF 38.2 75 0 2.3 -4.4
IGM iShares Expanded Tech Sector ETF 37.0 41 34 5.4 -1.3
IGPT Invesco AI and Next Gen Software ETF 36.6 50 25 5.1 -1.6
MGK Vanguard Mega Cap Growth ETF 35.7 7 68 4.9 -1.8
SCHG Schwab U.S. Large-Cap Growth ETF 34.9 4 71 4.9 -1.8
QQMG Invesco ESG NASDAQ 100 ETF 34.9 20 55 5.3 -1.3
IWY iShares Russell Top 200 Growth ETF 34.9 20 55 5.4 -1.2
PLAT WisdomTree Modern Tech Platforms Fund 34.8 20 55 0.4 -6.2
XLG Invesco S&P 500 Top 50 ETF 34.0 20 55 5.1 -1.5
VUG Vanguard Growth Index Fund 33.9 4 71 4.8 -1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 33.7 15 60 5.0 -1.7
GFGF Guru Favorite Stocks ETF 33.6 65 10 6.4 -0.2
AOTG AOT Growth and Innovation ETF 33.5 75 0 3.6 -3.0
TECB iShares US Tech Breakthrough Multisector ETF 33.3 40 35 4.9 -1.7
IYW iShares U.S. Technology ETF 32.8 39 36 5.4 -1.3
IWF iShares Russell 1000 Growth ETF 32.8 19 56 5.3 -1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 32.7 15 60 5.5 -1.1
VONG Vanguard Russell 1000 Growth Index Fund 32.7 8 67 5.4 -1.2
LRGE ClearBridge Large Cap Growth ESG ETF 32.3 59 16 3.7 -2.9
XNTK SPDR NYSE Technology ETF 31.7 35 40 4.4 -2.2
XPND First Trust Expanded Technology ETF 31.7 65 10 5.4 -1.2
TMFC Motley Fool 100 Index ETF 31.6 50 25 4.5 -2.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 31.2 12 63 5.4 -1.3
QQQ Invesco QQQ Trust 31.1 20 55 5.3 -1.3
QQQM Invesco NASDAQ 100 ETF 31.1 15 60 5.2 -1.4
ILCG iShares Morningstar Growth ETF 31.0 4 71 4.6 -2.0
LRND IQ U.S. Large Cap R&D Leaders ETF 30.9 14 61 7.1 +0.5
OEF iShares S&P 100 ETF 30.8 20 55 5.6 -1.1
TIME Clockwise Capital Innovation ETF 30.7 96 -21 2.7 -4.0
GGME Invesco Next Gen Media and Gaming ETF 30.5 50 25 6.4 -0.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 30.3 21 54 4.2 -2.5
IETC iShares Evolved U.S. Technology ETF 30.2 18 57 5.2 -1.4
JGRO JPMorgan Active Growth ETF 30.1 44 31 4.0 -2.7
TWEB SoFi Web 3 ETF 29.5 59 16 -3.4 -10.1
WUGI AXS Esoterica NextG Economy ETF 28.8 75 0 3.2 -3.4
SFYF SoFi 50 ETF 28.7 29 46 0.4 -6.3
STXG Strive 1000 Growth ETF 28.7 18 57 5.1 -1.6
VERS ProShares Metaverse ETF 28.6 58 17 -8.6 -15.3
RUFF Alpha Dog ETF 28.6 94 -19 5.4 -1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 28.5 30 45 5.9 -0.7
METV Roundhill Ball Metaverse ETF 27.6 59 16 4.5 -2.1
VR Global X Metaverse ETF 27.6 50 25 6.3 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 27.5 49 26 5.3 -1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 27.0 12 63 5.5 -1.1
BKUS BNY Mellon Sustainable US Equity ETF 26.7 50 25 5.3 -1.3
SNPE Xtrackers S&P 500 ESG ETF 26.7 10 65 6.0 -0.6
IVW iShares S&P 500 Growth ETF 26.6 18 57 5.8 -0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 26.6 4 71 6.0 -0.6
VOOG Vanguard S&P 500 Growth ETF 26.5 10 65 5.9 -0.7
IWL iShares Russell Top 200 ETF 26.5 15 60 5.6 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 26.4 0 75 5.7 -0.9
IOO iShares Global 100 ETF 26.3 41 34 6.1 -0.5
PNQI Invesco NASDAQ Internet ETF 26.2 60 15 2.9 -3.8
VSLU Applied Finance Valuation Large Cap ETF 26.1 49 26 6.6 -0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 26.1 9 66 5.6 -1.0
MGC Vanguard Mega Cap Index Fund 26.0 7 68 5.7 -1.0
GSPY Gotham Enhanced 500 ETF 25.9 50 25 6.2 -0.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 25.8 60 15 4.6 -2.0
NACP Impact Shares NAACP Minority Empowerment ETF 25.8 49 26 5.6 -1.0
QUAL iShares MSCI Usa Quality Factor ETF 25.7 15 60 6.6 -0.0
FSST Fidelity Sustainability U.S. Equity ETF 25.7 59 16 5.7 -0.9
CACG ClearBridge All Cap Growth ETF 25.5 54 21 3.9 -2.7
IUSG iShares Core S&P US Growth ETF 25.4 4 71 6.0 -0.6
FDMO Fidelity Momentum Factor ETF 25.4 29 46 4.3 -2.4
XVV iShares ESG Screened S&P 500 ETF 25.4 8 67 5.9 -0.7
VDNI V-Shares US Leadership Diversity ETF 25.3 29 46 6.2 -0.4
IQSU IQ Candriam ESG US Equity ETF 24.9 9 66 5.5 -1.2
DSI iShares MSCI KLD 400 Social ETF 24.9 25 50 5.9 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 24.7 10 65 5.9 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 24.7 10 65 6.0 -0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 24.5 15 60 5.6 -1.1
RVRB Reverb ETF 24.3 30 45 5.8 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 24.3 9 66 6.0 -0.7
NULG Nuveen ESG Large-Cap Growth ETF 24.2 26 49 4.7 -1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 24.2 10 65 5.3 -1.3
GGRW Gabelli Growth Innovators ETF 24.2 90 -15 3.2 -3.4
CARZ First Trust NASDAQ Global Auto Index Fund 24.1 70 5 5.6 -1.1
FMIL Fidelity New Millennium ETF 24.1 59 16 6.1 -0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 24.1 20 55 5.8 -0.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 24.1 10 65 5.4 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 24.0 9 66 5.9 -0.7
HLAL Wahed FTSE USA Shariah ETF 24.0 50 25 5.4 -1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 24.0 50 25 5.4 -1.2
EPS WisdomTree U.S. Earnings 500 Fund 23.9 8 67 7.2 +0.6
BUZZ VanEck Social Sentiment ETF 23.9 75 0 1.1 -5.5
XLK Technology Select Sector SPDR Fund 23.8 10 65 6.0 -0.6
HAPI Harbor Corporate Culture ETF 23.7 36 39 5.5 -1.2
LCF Touchstone US Large Cap Focused ETF 23.7 69 6 5.0 -1.7
ESGV Vanguard ESG U.S. Stock ETF 23.7 9 66 5.7 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 23.6 75 0 5.5 -1.2
VOTE Engine No. 1 Transform 500 ETF 23.5 5 70 5.8 -0.8
SPY SPDR S&P 500 ETF Trust 23.5 9 66 5.9 -0.7
IVV iShares Core S&P 500 ETF 23.5 3 72 6.0 -0.6
CGGR Capital Group Growth ETF 23.5 39 36 4.0 -2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 23.5 7 68 5.8 -0.8
VOO VANGUARD S&P 500 ETF 23.4 3 72 6.0 -0.6
SPLG SPDR Portfolio S&P 500 ETF 23.4 2 73 6.0 -0.6
VGT Vanguard Information Technology Index Fund 23.4 10 65 5.5 -1.1
RESP WisdomTree US ESG Fund of Benef Interest 23.3 28 47 6.8 +0.2
STRV Strive 500 ETF 23.3 5 70 5.8 -0.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 23.1 15 60 8.1 +1.5
VV Vanguard Large-Cap Index Fund 23.1 4 71 5.8 -0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 23.0 7 68 6.0 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 23.0 2 73 5.9 -0.7
BBLU EA Bridgeway Blue Chip ETF 22.9 15 60 6.2 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 22.8 20 55 5.7 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 22.8 10 65 6.3 -0.3
AIQ Global X Future Analytics Tech ETF 22.8 68 7 5.0 -1.6
ILCB iShares Morningstar U.S. Equity ETF 22.7 3 72 5.9 -0.7
SCHX Schwab U.S. Large-Cap ETF 22.5 3 72 5.9 -0.7
NANC Unusual Whales Subversive Democratic Trading ETF 22.5 75 0 4.8 -1.8
PBUS Invesco PureBeta MSCI USA ETF 22.5 4 71 5.9 -0.7
USXF iShares ESG Advanced MSCI USA ETF 22.3 10 65 5.7 -0.9
IXN iShares Global Tech ETF 22.3 41 34 5.5 -1.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 22.2 15 60 6.0 -0.7
ESGU iShares MSCI USA ESG Optimized ETF 22.2 15 60 5.9 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 22.1 14 61 5.9 -0.7
OGIG O'Shares Global Internet Giants ETF 22.1 48 27 0.2 -6.4
SCHK Schwab 1000 Index ETF 22.0 5 70 6.0 -0.7
SPTM SPDR Portfolio Total Stock Market ETF 22.0 3 72 6.2 -0.4
IWB iShares Russell 1000 ETF 22.0 15 60 5.8 -0.8
IYY iShares Dow Jones U.S. ETF 21.9 20 55 5.8 -0.9
VONE Vanguard Russell 1000 ETF 21.9 8 67 5.8 -0.8
PWB Invesco Dynamic Large Cap Growth ETF 21.7 56 19 3.8 -2.8
FTEC Fidelity MSCI Information Technology Index ETF 21.7 8 67 5.5 -1.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 21.7 69 6 5.5 -1.1
MBCC Monarch Blue Chips Core ETF 21.5 125 -50 3.6 -3.0
WRND IQ Global Equity R&D Leaders ETF 21.5 18 57 8.2 +1.5
RECS Columbia Research Enhanced Core ETF 21.4 15 60 6.7 +0.1
DFUS Dimensional U.S. Equity ETF 21.4 9 66 5.8 -0.8
ADME Aptus Drawdown Managed Equity ETF 21.3 79 -4 5.0 -1.6
IVRS iShares Future Metaverse Tech and Communications ETF 21.3 47 28 8.3 +1.6
RFFC RiverFront Dynamic US Flex-Cap ETF 21.2 48 27 5.7 -1.0
FQAL Fidelity Quality Factor ETF 21.2 29 46 6.1 -0.5
SCHB Schwab U.S. Broad Market ETF 21.1 3 72 5.9 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 21.0 3 72 5.8 -0.8
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 21.0 39 36 6.4 -0.2
IWV iShares Russell 3000 ETF 21.0 20 55 5.6 -1.0
VTHR Vanguard Russell 3000 Index Fund 20.9 10 65 5.7 -0.9
VTI Vanguard Total Stock Market Index Fund 20.9 3 72 5.7 -0.9
SPHQ Invesco S&P 500 Quality ETF 20.8 15 60 6.1 -0.5
HDUS Hartford Disciplined US Equity ETF 20.7 19 56 7.0 +0.4
ESG FlexShares STOXX US ESG Impact Index Fund 20.7 32 43 5.6 -1.0
FMET Fidelity Metaverse ETF 20.7 39 36 5.2 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 20.5 29 46 5.8 -0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 20.5 11 64 6.2 -0.5
MVPS Amplify Thematic All-Stars ETF 20.3 49 26 2.2 -4.5
GK AdvisorShares Gerber Kawasaki ETF 20.3 81 -6 5.2 -1.5
FVAL Fidelity Value Factor ETF 20.3 29 46 8.3 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 20.3 9 66 6.6 +0.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 20.2 57 18 5.3 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 20.1 11 64 5.9 -0.7
VNSE Natixis Vaughan Nelson Select ETF 20.1 80 -5 4.4 -2.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 19.9 8 67 6.4 -0.2
VOX Vanguard Telecommunication Services Index Fund 19.9 10 65 5.5 -1.1
DFAU Dimensional US Core Equity Market ETF 19.8 12 63 6.0 -0.6
MRAD SmartETFs Advertising & Marketing Technology ETF 19.7 68 7 4.7 -1.9
SFY SoFi Select 500 ETF 19.7 0 75 5.6 -1.0
ANEW ProShares MSCI Transformational Changes ETF 19.7 45 30 5.9 -0.7
CGUS Capital Group Core Equity ETF 19.6 33 42 5.7 -0.9
QLC FlexShares US Quality Large Cap Index Fund 19.6 25 50 6.7 +0.0
GBUY Goldman Sachs Future Consumer Equity ETF 19.6 75 0 3.2 -3.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 19.5 45 30 5.9 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 19.4 15 60 7.4 +0.8
ENTR Entrepreneur 30 Fund 19.4 75 0 3.3 -3.3
LRGF iShares Edge MSCI Multifactor USA ETF 19.4 8 67 6.9 +0.3
FDN First Trust Dow Jones Internet Index Fund 19.4 52 23 2.7 -3.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 19.3 20 55 6.6 -0.0
FLRG Fidelity U.S. Multifactor ETF 19.3 29 46 7.8 +1.2
MTUM iShares MSCI USA Momentum Factor ETF 19.3 15 60 5.1 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 19.3 19 56 7.1 +0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 19.3 15 60 6.4 -0.2
KRMA Global X Conscious Companies ETF 19.3 43 32 6.4 -0.2
PSET Principal Price Setters Index ETF 19.0 15 60 6.6 +0.0
IXP iShares Global Comm Services ETF 19.0 42 33 9.6 +2.9
XLC Communication Services Select Sector SPDR Fund 19.0 10 65 6.8 +0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 19.0 45 30 4.5 -2.2
NULC Nuveen ESG Large-Cap ETF 18.9 21 54 6.0 -0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 18.8 52 23 8.7 +2.1
NZRO Strategy Shares Halt Climate Change ETF 18.3 95 -20 1.9 -4.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 18.2 65 10 7.1 +0.4
FCPI Fidelity Stocks for Inflation ETF 18.0 29 46 9.3 +2.7
SUSA iShares MSCI USA ESG Select ETF 17.9 25 50 6.1 -0.5
SHE SPDR SSGA Gender Diversity Index ETF 17.8 20 55 6.0 -0.7
ARVR First Trust Indxx Metaverse ETF 17.8 70 5 4.5 -2.1
AFLG First Trust Active Factor Large Cap ETF 17.7 55 20 7.4 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 17.6 18 57 6.7 +0.1
TOK iShares MSCI Kokusai ETF 17.6 25 50 6.2 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 17.5 9 66 6.5 -0.2
IUS Invesco Strategic US ETF 17.5 19 56 8.1 +1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 17.3 60 15 4.4 -2.2
SOXX iShares PHLX Semiconductor ETF 17.3 35 40 6.9 +0.3
ROCI ROC ETF 17.3 49 26 5.3 -1.4
SOXQ Invesco PHLX Semiconductor ETF 17.3 19 56 6.8 +0.2
FDLO Fidelity Low Volatility Factor ETF 17.1 29 46 5.8 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 16.9 29 46 8.2 +1.6
ACVF American Conservative Values ETF 16.9 75 0 5.1 -1.5
MILN Global X Millennial Consumer ETF 16.9 50 25 2.6 -4.1
JHML John Hancock Multifactor Large Cap ETF 16.6 29 46 6.4 -0.2
URTH iShares MSCI World ETF 16.6 24 51 6.4 -0.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 16.6 25 50 6.6 -0.0
QUS SPDR MSCI USA StrategicFactors ETF 16.6 15 60 6.7 +0.0
LRNZ TrueMark Technology, AI & Deep Learning ETF 16.5 69 6 -1.3 -7.9
JQUA JPMorgan U.S. Quality Factor ETF 16.5 12 63 6.5 -0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 16.4 45 30 2.1 -4.5
INNO Harbor Disruptive Innovation ETF 16.3 75 0 -3.5 -10.1
AVUS Avantis U.S. Equity ETF 16.3 15 60 6.9 +0.2
SXQG 6 Meridian Quality Growth ETF 16.2 100 -25 5.0 -1.6
TTAC TrimTabs US Free Cash Flow Quality ETF 16.2 59 16 6.8 +0.1
SHOC Strive U.S. Semiconductor ETF 16.1 40 35 6.6 0.0
RAYD Rayliant Quantitative Developed Market Equity ETF 16.1 80 -5 8.9 +2.3
FDG American Century Focused Dynamic Growth ETF 16.1 45 30 3.1 -3.5
CGGO Capital Group Global Growth Equity ETF 16.1 47 28 4.6 -2.0
QLV FlexShares US Quality Low Volatility Index Fund 16.0 22 53 5.9 -0.7
VOOV Vanguard S&P 500 Value ETF 15.9 10 65 6.5 -0.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 15.9 50 25 4.0 -2.7
SPRX Spear Alpha ETF 15.9 75 0 1.5 -5.2
VEGN US Vegan Climate ETF 15.9 60 15 5.3 -1.3
IVE iShares S&P 500 Value ETF 15.9 18 57 6.4 -0.2
GDEF Goldman Sachs Defensive Equity ETF 15.8 55 20 5.1 -1.5
SPYV SPDR Portfolio S&P 500 Value ETF 15.8 4 71 6.6 -0.0
DRIV Global X Autonomous & Electric Vehicles ETF 15.8 68 7 4.5 -2.1
ZECP Zacks Earnings Consistent Portfolio ETF 15.8 55 20 6.2 -0.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 15.8 55 20 4.2 -2.5
FFND Future Fund Active ETF 15.6 100 -25 2.1 -4.5
SMH VanEck Semiconductor ETF 15.6 35 40 6.0 -0.6
LCLG Logan Capital Broad Innovative Growth ETF 15.5 99 -24 6.1 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 15.5 20 55 6.9 +0.3
XDAT Franklin Exponential Data ETF 15.4 50 25 4.0 -2.6
SNPV Xtrackers S&P ESG Value ETF 15.4 15 60 6.7 +0.1
KOCG FIS Knights of Columbus Global Belief ETF 15.3 75 0 7.5 +0.8
FDWM Fidelity Women's Leadership ETF 15.3 59 16 5.9 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 15.2 17 58 6.6 -0.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 15.2 28 47 6.5 -0.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 15.1 42 33 6.5 -0.2
IUSV iShares Core S&P U.S. Value ETF 15.1 4 71 6.8 +0.1
ACWI iShares MSCI ACWI ETF 15.1 32 43 6.5 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 15.1 12 63 6.1 -0.5
SOCL Global X Social Media ETF 15.1 65 10 -5.7 -12.3
BWEB Bitwise Web3 ETF 15.0 85 -10 2.0 -4.6
SDEP SFP Core Equity Strategy 14.9 0 75 6.8 +0.2
BRNY Burney U.S. Factor Rotation ETF 14.9 79 -4 6.6 -0.1
LZRD Parabla Innovation ETF 14.4 69 6 -8.7 -15.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 14.4 49 26 5.2 -1.4
ESPO VanEck Video Gaming & eSports ETF 14.4 56 19 7.5 +0.9
TRFM AAM Transformers ETF 14.1 49 26 1.6 -5.0
FDRR Fidelity Dividend ETF for Rising Rates 14.1 29 46 8.9 +2.3
SKYY First Trust Cloud Computing ETF 14.1 60 15 3.8 -2.8
NTZG Nuveen Global Net Zero Transition ETF 14.1 55 20 5.4 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 14.1 75 0 6.3 -0.3
TRFK Pacer Data and Digital Revolution ETF 14.1 60 15 4.9 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.0 9 66 6.4 -0.2
VT Vanguard Total World Stock ETF 14.0 7 68 6.6 +0.0
FDVV Fidelity Core Dividend ETF 13.9 29 46 9.8 +3.2
UPWD JPMorgan Social Advancement ETF 13.9 49 26 5.8 -0.8
BTHM BlackRock Future U.S. Themes ETF 13.7 60 15 6.0 -0.7
AHOY Newday Ocean Health ETF 13.6 75 0 6.4 -0.2
HKND Humankind US Stock ETF 13.6 11 64 7.3 +0.7
IGV iShares Expanded Tech-Software ETF 13.0 41 34 4.0 -2.6
GLOF iShares Global Equity Factor ETF 12.9 20 55 9.0 +2.4
LVOL American Century Low Volatility ETF 12.8 29 46 5.8 -0.8
IQM Franklin Intelligent Machines ETF 12.8 50 25 3.8 -2.8
WFH Direxion Work From Home ETF 12.8 45 30 0.0 -6.6
FPAG FPA Global Equity ETF 12.8 49 26 6.1 -0.6
DUHP Dimensional US High Profitability ETF 12.7 21 54 8.1 +1.5
BUYZ Franklin Disruptive Commerce ETF 12.7 50 25 2.1 -4.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 12.6 25 50 7.7 +1.1
PTF Invesco DWA Technology Momentum ETF 12.6 60 15 1.6 -5.0
ITAN Sparkline Intangible Value ETF 12.6 50 25 7.0 +0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.6 35 40 7.6 +1.0
JHDV John Hancock U.S. High Dividend ETF 12.5 34 41 7.3 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 12.5 30 45 7.6 +0.9
DWLD Davis Select Worldwide ETF 12.5 62 13 7.4 +0.7
DUSA Davis Select U.S. Equity ETF 12.5 61 14 8.8 +2.2
VIG Vanguard Dividend Appreciation Index Fund 12.4 6 69 6.3 -0.3
QDF FlexShares Quality Dividend Index Fund 12.4 37 38 7.7 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 12.3 9 66 6.3 -0.3
STXD Strive 1000 Dividend Growth ETF 12.2 35 40 6.2 -0.4
DIA SPDR Dow Jones Industrial Average ETF Trust 12.1 16 59 6.5 -0.1
QGRO American Century STOXX U.S. Quality Growth ETF 12.1 29 46 6.7 +0.1
ACSI American Customer Satisfaction Core Alpha ETF 12.0 65 10 6.2 -0.5
AVLV Avantis U.S. Large Cap Value ETF 12.0 15 60 8.7 +2.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 12.0 25 50 7.6 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 11.9 39 36 7.6 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 11.8 37 38 7.4 +0.8
FIVG Defiance Next Gen Connectivity ETF 11.6 30 45 8.4 +1.7
SIXA 6 Meridian Mega Cap Equity ETF 11.5 80 -5 7.8 +1.2
VLU SPDR S&P 1500 Value Tilt ETF 11.4 12 63 8.3 +1.7
JOET Virtus Terranova US Quality Momentum ETF 11.3 29 46 6.3 -0.4
EQWL Invesco Russell Top 200 Equal Weight ETF 11.3 25 50 7.4 +0.8
JEPI JPMorgan Equity Premium Income ETF 11.2 35 40 5.8 -0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.2 68 7 4.6 -2.1
YLDE ClearBridge Dividend Strategy ESG ETF 11.2 60 15 6.0 -0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.1 15 60 12.4 +5.8
PXE Invesco Dynamic Energy Exploration & Production ETF 11.1 63 12 11.9 +5.3
VUSE Vident Core US Equity Fund 11.1 50 25 6.3 -0.3
PFM Invesco Dividend Achievers ETF 11.0 53 22 6.4 -0.2
HAPY Harbor Corporate Culture Leaders ETF 11.0 50 25 4.4 -2.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.9 61 14 2.3 -4.4
DLN WisdomTree U.S. LargeCap Dividend Fund 10.8 28 47 7.1 +0.5
PEXL Pacer US Export Leaders ETF 10.8 60 15 6.7 +0.1
PDP Invesco DWA Momentum ETF 10.8 62 13 4.7 -1.9
FTXL First Trust Nasdaq Semiconductor ETF 10.7 60 15 7.5 +0.8
SPHB Invesco S&P 500 High Beta ETF 10.7 25 50 6.2 -0.5
ALTL Pacer Lunt Large Cap Alternator ETF 10.7 60 15 5.8 -0.8
SPMV Invesco S&P 500 Minimum Variance ETF 10.6 10 65 6.1 -0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.6 35 40 5.6 -1.1
CGDV Capital Group Dividend Value ETF 10.6 33 42 6.6 -0.0
FLLV Franklin Liberty U.S. Low Volatility ETF 10.6 29 46 6.4 -0.3
RWL Invesco S&P 500 Revenue ETF 10.6 39 36 7.4 +0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.5 48 27 7.3 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.4 25 50 8.7 +2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.4 58 17 5.3 -1.3
SYNB Putnam BioRevolution ETF 10.3 70 5 3.4 -3.2
JVAL JPMorgan U.S. Value Factor ETF 10.2 12 63 9.5 +2.9
DTD WisdomTree U.S.Total Dividend Fund 9.9 28 47 7.4 +0.8
YALL God Bless America ETF 9.8 65 10 3.8 -2.8
BOTZ Global X Robotics & Artificial Intelligence ETF 9.6 69 6 3.4 -3.2
GDVD R3 Global Dividend Growth ETF 9.5 88 -13 7.2 +0.5
MOAT VanEck Morningstar Wide Moat ETF 9.5 46 29 6.3 -0.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 9.3 40 35 6.5 -0.1
CLNR IQ Cleaner Transport ETF 9.3 45 30 6.8 +0.2
BNGE First Trust S-Network Streaming and Gaming ETF 9.3 70 5 0.6 -6.0
JMOM JPMorgan U.S. Momentum Factor ETF 9.2 12 63 6.1 -0.6
EDOW First Trust Dow 30 Equal Weight ETF 9.1 50 25 7.2 +0.6
DVND Touchstone Dividend Select ETF 9.0 67 8 6.9 +0.3
XSD SPDR S&P Semiconductor ETF 9.0 35 40 6.9 +0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.9 46 29 6.8 +0.1
KOIN Innovation Shares NextGen Protocol ETF 8.8 75 0 6.6 -0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.7 75 0 6.4 -0.2
FXL First Trust Technology AlphaDEX Fund 8.6 61 14 5.5 -1.2
VIRS Pacer BioThreat Strategy ETF 8.6 70 5 7.2 +0.6
XITK SPDR FactSet Innovative Technology ETF 8.4 45 30 0.3 -6.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 8.4 35 40 9.6 +3.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.4 50 25 7.4 +0.8
HART IQ Healthy Hearts ETF 8.3 45 30 6.4 -0.2
FTGS First Trust Growth Strength ETF 8.2 60 15 7.8 +1.2
GDIV Harbor Dividend Growth Leaders ETF 8.2 50 25 6.7 +0.1
BTEK BlackRock Future Tech ETF 8.2 88 -13 0.7 -6.0
IBLC iShares Blockchain and Tech ETF 8.1 47 28 -8.2 -14.8
KRUZ Unusual Whales Subversive Republican Trading ETF 8.0 75 0 4.8 -1.9
ROUS Hartford Multifactor US Equity ETF 8.0 19 56 8.3 +1.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 8.0 58 17 -0.6 -7.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 8.0 49 26 6.1 -0.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 8.0 39 36 -1.2 -7.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.9 40 35 7.7 +1.0
DGRO iShares Core Dividend Growth ETF 7.9 8 67 7.3 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.9 29 46 7.6 +0.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 7.8 47 28 -1.8 -8.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 7.8 56 19 7.0 +0.4
PSI Invesco Dynamic Semiconductors ETF 7.7 56 19 6.6 0.0
GURU Global X Guru Index ETF 7.7 75 0 5.0 -1.6
DGT SPDR Global Dow ETF 7.6 50 25 7.5 +0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.5 65 10 9.6 +2.9
FCG First Trust Natural Gas ETF 7.5 60 15 9.2 +2.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.4 15 60 7.4 +0.7
PY Principal Shareholder Yield Index ETF 7.4 15 60 8.5 +1.8
FPX First Trust US IPO Index Fund 7.4 61 14 0.6 -6.1
NDIV Amplify Natural Resources Dividend Income ETF 7.4 59 16 10.5 +3.8
QTUM Defiance Quantum ETF 7.3 40 35 8.2 +1.6
ISHP First Trust S-Network E-Commerce ETF 7.3 60 15 4.1 -2.5
SPGP Invesco S&P 500 GARP ETF 7.1 36 39 9.3 +2.7
IBOT Vaneck Robotics ETF 7.1 47 28 4.0 -2.6
RDVY First Trust Rising Dividend Achievers ETF 7.0 50 25 9.9 +3.3
MOTO SmartETFs Smart Transportation & Technology ETF 6.8 68 7 7.2 +0.6
XT iShares Exponential Technologies ETF 6.7 46 29 3.9 -2.8
PRAY FIS Biblically Responsible Risk Managed ETF 6.7 68 7 6.8 +0.2
FXN First Trust Energy AlphaDEX Fund 6.6 61 14 4.3 -2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.5 18 57 6.3 -0.3
CLOU Global X Cloud Computing ETF 6.5 68 7 2.1 -4.6
FTC First Trust Large Cap Growth AlphaDEX Fund 6.3 59 16 4.3 -2.3
SAMT Strategas Macro Thematic Opportunities ETF 6.3 65 10 4.0 -2.7
ARKW ARK Web x.0 ETF 6.2 88 -13 -5.2 -11.8
HLGE Hartford Longevity Economy ETF 6.2 44 31 8.8 +2.1
LEAD Siren DIVCON Leaders Dividend ETF 6.2 43 32 6.2 -0.4
BYOB SoFi Be Your Own Boss ETF 6.1 59 16 -3.1 -9.7
QVAL Alpha Architect U.S. Quantitative Value ETF 6.0 39 36 11.1 +4.5
VFQY Vanguard U.S. Quality Factor ETF 5.9 13 62 7.9 +1.2
NETZ Engine No 1 Transform Climate ETF 5.9 75 0 6.2 -0.4
VALQ American Century STOXX U.S. Quality Value ETF 5.8 29 46 8.5 +1.9
MAKX ProShares S&P Kensho Smart Factories ETF 5.8 58 17 3.8 -2.8
PXI Invesco DWA Energy Momentum ETF 5.8 60 15 4.0 -2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.8 65 10 3.5 -3.1
LOUP Innovator Loup Frontier Tech ETF 5.7 70 5 2.6 -4.0
KOMP SPDR Kensho New Economies Composite ETF 5.7 20 55 -0.4 -7.0
WGMI Valkyrie Bitcoin Miners ETF 5.7 75 0 -198.6 -205.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 5.7 18 57 5.5 -1.2
FUNL CornerCap Fundametrics Large-Cap ETF 5.6 50 25 8.3 +1.7
ODDS Pacer BlueStar Digital Entertainment ETF 5.6 60 15 5.7 -1.0
IBUY Amplify Online Retail ETF 5.6 65 10 0.7 -5.9
IYC iShares U.S. Consumer Services ETF 5.6 39 36 4.3 -2.3
ILCV iShares Morningstar Value ETF 5.4 4 71 7.7 +1.1
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 5.3 85 -10 0.9 -5.7
BOSS Global X Founder-Run Companies ETF 5.3 45 30 3.3 -3.3
EQUL IQ Engender Equality ETF 5.3 45 30 7.7 +1.1
JZRO Janus Henderson Net Zero Transition Resources ETF 5.2 61 14 7.7 +1.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.2 61 14 -19.4 -26.0
SOLR SmartETFs Sustainable Energy II Fund 5.2 79 -4 4.3 -2.3
RPG Invesco S&P 500 Pure Growth ETF 5.2 35 40 8.0 +1.4
DFND Siren DIVCON Dividend Defender ETF 5.1 189 -114 5.0 -1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.0 75 0 8.3 +1.7
OND ProShares On-Demand ETF 5.0 58 17 -5.4 -12.0
GAMR ETFMG Video Game Tech ETF 5.0 75 0 7.1 +0.5
VCR Vanguard Consumer Discretionary Index Fund 5.0 10 65 5.0 -1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.0 20 55 7.7 +1.1
XWEB SPDR S&P Internet ETF 5.0 35 40 -10.7 -17.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.9 8 67 5.0 -1.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.9 101 -26 0.8 -5.8
FTCS First Trust Capital Strength ETF 4.9 55 20 6.4 -0.2
OAIE Optimize AI Smart Sentiment Event-Driven ETF 4.9 103 -28 3.8 -2.8
GRPM Invesco S&P MidCap 400 GARP ETF 4.8 35 40 11.8 +5.2
VICE AdvisorShares Vice ETF 4.8 99 -24 8.0 +1.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.7 40 35 8.8 +2.2
LITP Sprott Lithium Miners ETF 4.7 65 10 8.4 +1.8
LIT Global X Lithium & Battery Tech ETF 4.7 75 0 4.9 -1.7
SETM Sprott Energy Transition Materials ETF 4.7 65 10 3.9 -2.8
OALC OneAscent Large Cap Core ETF 4.7 82 -7 6.1 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 4.7 13 62 2.7 -3.9
TINY ProShares Nanotechnology ETF 4.6 58 17 1.6 -5.0
NVIR Horizon Kinetics Energy and Remediation ETF 4.6 85 -10 0.2 -6.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.6 40 35 6.9 +0.2
HOTL Kelly Hotel & Lodging Sector ETF 4.5 78 -3 2.8 -3.9
IPO Renaissance IPO ETF 4.5 60 15 -7.1 -13.7
PTEC Global X PropTech ETF 4.5 50 25 2.8 -3.8
JRNY ALPS Global Travel Beneficiaries ETF 4.5 65 10 0.8 -5.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 4.5 55 20 -2.1 -8.7
WTRE WisdomTree New Economy Real Estate Fund 4.5 58 17 5.2 -1.5
AWAY ETFMG Travel Tech ETF 4.5 76 -1 -5.0 -11.6
BEDZ AdvisorShares Hotel ETF 4.5 99 -24 1.4 -5.2
DSTL Distillate US Fundamental Stability & Value ETF 4.4 39 36 8.2 +1.6
FFTY Innovator IBD 50 ETF 4.4 80 -5 2.9 -3.8
FTXN First Trust Nasdaq Oil & Gas ETF 4.3 60 15 6.6 -0.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.3 60 15 9.4 +2.7
BLOK Amplify Transformational Data Sharing ETF 4.3 75 0 -0.3 -6.9
USMV iShares Edge MSCI Min Vol USA ETF 4.3 15 60 6.4 -0.2
JSTC Adasina Social Justice All Cap Global ETF 4.2 89 -14 5.6 -1.0
TMFG Motley Fool Global Opportunities ETF 4.2 85 -10 4.0 -2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.1 60 15 5.6 -1.1
XLF Financial Select Sector SPDR Fund 4.1 10 65 7.0 +0.4
IPAY ETFMG Prime Mobile Payments ETF 4.1 75 0 8.8 +2.2
DIP BTD Capital Fund 4.1 129 -54 7.3 +0.7
IXG iShares Global Financials ETF 4.1 42 33 8.5 +1.9
IYG iShares US Financial Services ETF 4.1 39 36 7.4 +0.8
VFH Vanguard Financials Index Fund 4.1 10 65 7.6 +0.9
IYJ iShares U.S. Industrials ETF 4.1 39 36 5.7 -0.9
PFI Invesco DWA Financial Momentum ETF 4.1 60 15 5.1 -1.5
FNCL Fidelity MSCI Financials Index ETF 4.1 8 67 7.6 +1.0
DMAT Global X Disruptive Materials ETF 4.1 59 16 9.9 +3.2
GLIF AGFiQ Global Infrastructure ETF 4.1 45 30 5.7 -1.0
MOTE VanEck Morningstar ESG Moat ETF 4.0 49 26 6.3 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.0 9 66 7.0 +0.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.0 72 3 2.9 -3.8
TUNE Clouty Tune ETF 3.9 65 10 5.2 -1.4
GSFP Goldman Sachs Future Planet Equity ETF 3.9 75 0 4.3 -2.3
BFOR Barron's 400 ETF 3.9 65 10 8.7 +2.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.9 7 68 10.0 +3.4
SPVM Invesco S&P 500 Value with Momentum ETF 3.9 39 36 9.7 +3.0
VFMF Vanguard U.S. Multifactor ETF 3.9 18 57 9.5 +2.9
MEME Roundhill MEME ETF 3.9 69 6 -1.3 -7.9
BNE Blue Horizon BNE ETF 3.8 87 -12 4.2 -2.5
IPDP Dividend Performers ETF 3.8 106 -31 5.8 -0.9
RNLC Large Cap US Equity Select ETF 3.8 60 15 7.5 +0.9
FEX First Trust Large Cap Core AlphaDEX Fund 3.8 59 16 7.1 +0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.8 70 5 5.8 -0.8
DBLV AdvisorShares DoubleLine Value Equity ETF 3.8 91 -16 8.7 +2.1
HAIL SPDR S&P Kensho Smart Mobility ETF 3.8 45 30 -3.8 -10.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.8 50 25 5.6 -1.1
GMET VanEck Green Metals ETF 3.8 63 12 11.0 +4.4
ACES ALPS Clean Energy ETF 3.8 55 20 -3.1 -9.7
JAVA JPMorgan Active Value ETF 3.8 44 31 6.8 +0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.8 61 14 5.8 -0.8
TEMP JPMorgan Climate Change Solutions ETF 3.8 49 26 4.8 -1.9
NXTG First Trust Indxx NextG ETF 3.7 70 5 8.1 +1.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 3.7 85 -10 8.3 +1.6
XLY Consumer Discretionary Select Sector SPDR Fund 3.7 10 65 5.1 -1.5
RXI iShares Global Consumer Discretionary ETF 3.7 41 34 6.0 -0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.7 60 15 5.4 -1.2
VSDA VictoryShares Dividend Accelerator ETF 3.7 35 40 7.0 +0.4
SSPY Syntax Stratified LargeCap ETF 3.7 30 45 7.4 +0.8
CVAR Cultivar ETF 3.7 87 -12 8.7 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.6 63 12 3.5 -3.2
IYM iShares U.S. Basic Materials ETF 3.6 39 36 7.6 +1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 3.6 39 36 11.1 +4.5
VOT Vanguard Mid-Cap Growth Index Fund 3.6 7 68 5.1 -1.6
FXZ First Trust Materials AlphaDEX Fund 3.6 61 14 12.2 +5.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.5 39 36 -0.7 -7.3
PYZ Invesco DWA Basic Materials Momentum ETF 3.5 60 15 9.9 +3.3
ION ProShares S&P Global Core Battery Metals ETF 3.5 58 17 8.4 +1.8
DTEC ALPS Disruptive Technologies ETF 3.5 50 25 4.4 -2.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.5 40 35 8.7 +2.1
BOUT Innovator IBD Breakout Opportunities ETF 3.4 81 -6 3.2 -3.4
RSP Invesco S&P 500 Equal Weight ETF 3.4 20 55 7.1 +0.5
SIZE iShares MSCI USA Size Factor ETF 3.4 15 60 6.8 +0.2
PRNT The 3D Printing ETF 3.4 66 9 -3.2 -9.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.4 96 -21 5.7 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 66 7.0 +0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.3 65 10 2.4 -4.2
ARKQ Ark Autonomous Tech. & Robotics ETF 3.3 75 0 1.8 -4.8
ONEO SPDR Russell 1000 Momentum Focus ETF 3.3 20 55 7.9 +1.3
ETHO Etho Climate Leadership U.S. ETF 3.3 47 28 5.5 -1.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.2 20 55 9.2 +2.6
DFUV Dimensional US Marketwide Value ETF 3.1 22 53 8.6 +2.0
ONLN ProShares Online Retail ETF 3.1 58 17 2.1 -4.5
RTH VanEck Retail ETF 3.1 35 40 6.3 -0.3
EBIZ Global X E-Commerce ETF 3.1 50 25 1.1 -5.5
OCEN IQ Clean Oceans ETF 3.1 45 30 7.1 +0.5
DFLV Dimensional US Large Cap Value ETF 3.1 22 53 9.1 +2.4
BIBL Inspire ETF 3.1 35 40 5.5 -1.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.1 35 40 7.1 +0.4
XLB Materials Select Sector SPDR Fund 3.1 10 65 6.3 -0.4
TOLL Tema Monopolies and Oligopolies ETF 3.1 75 0 4.0 -2.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.0 36 39 7.0 +0.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.0 45 30 5.4 -1.2
USVT US Value ETF 3.0 49 26 11.7 +5.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.0 18 57 8.7 +2.1
EQRR ProShares Equities for Rising Rates ETF 2.9 35 40 9.0 +2.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.9 13 62 6.4 -0.2
BKCH Global X Blockchain ETF 2.9 50 25 -39.6 -46.3
AIEQ AI Powered Equity ETF 2.9 75 0 5.3 -1.3
SYLD Cambria Shareholder Yield ETF 2.9 59 16 11.7 +5.0
WLDR Affinity World Leaders Equity ETF 2.9 67 8 9.3 +2.7
ARKX ARK Space Exploration & Innovation ETF 2.8 70 5 2.1 -4.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 40 6.7 +0.1
OSCV Opus Small Cap Value Plus ETF 2.8 79 -4 6.4 -0.2
KNCT Invesco Next Gen Connectivity ETF 2.8 40 35 7.0 +0.3
SANE Subversive Mental Health ETF 2.8 75 0 3.0 -3.6
IWX iShares Russell Top 200 Value ETF 2.8 20 55 7.2 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.8 29 46 10.9 +4.3
MBOX Freedom Day Dividend ETF 2.8 39 36 8.4 +1.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.7 40 35 5.2 -1.4
DIVS SmartETFs Dividend Builder ETF 2.7 65 10 5.6 -1.0
FLDZ RiverNorth Volition America Patriot ETF 2.7 75 0 6.5 -0.1
COWZ Pacer US Cash Cows 100 ETF 2.6 49 26 11.4 +4.8
PBW Invesco WilderHill Clean Energy ETF 2.6 61 14 -9.4 -16.0
BITQ Bitwise Crypto Industry Innovators ETF 2.6 85 -10 -23.4 -30.1
IWFH iShares Virtual Work and Life Multisector ETF 2.6 47 28 -1.3 -7.9
FMAT Fidelity MSCI Materials Index ETF 2.6 8 67 7.3 +0.7
SFYX Sofi Next 500 ETF 2.5 0 75 6.2 -0.5
HAP VanEck Natural Resources ETF 2.5 50 25 8.2 +1.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.5 40 35 8.6 +2.0
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 48 6.3 -0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.5 65 10 5.6 -1.1
DRLL Strive U.S. Energy ETF 2.4 41 34 5.8 -0.8
VONV Vanguard Russell 1000 Value Index Fund 2.4 8 67 7.5 +0.8
BUL Pacer US Cash Cows Growth ETF 2.4 60 15 10.5 +3.8
IWD iShares Russell 1000 Value ETF 2.4 19 56 7.4 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 55 7.2 +0.6
WGRO WisdomTree U.S. Growth & Momentum Fund 2.4 55 20 7.3 +0.6
ARKG ARK Genomic Revolution ETF 2.4 75 0 -13.5 -20.2
BATT Amplify Lithium & Battery Technology ETF 2.4 59 16 2.7 -3.9
LGLV SPDR Russell 1000 Low Volatility ETF 2.4 12 63 5.9 -0.7
BMVP Invesco Bloomberg MVP Multi-Factor ETF 2.4 29 46 9.1 +2.5
FENY Fidelity MSCI Energy Index ETF 2.4 8 67 6.4 -0.2
PSCE Invesco S&P SmallCap Energy ETF 2.3 29 46 4.6 -2.0
VAW Vanguard Materials Index Fund 2.3 10 65 6.9 +0.3
GENY Principal Millennials Index ETF 2.3 38 37 7.4 +0.8
VYM Vanguard High Dividend Yield Index ETF 2.3 6 69 8.2 +1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.3 54 21 7.3 +0.7
WTV WisdomTree US Value Fund 2.3 12 63 8.9 +2.3
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 23 6.9 +0.3
CLRG IQ Chaikin U.S. Large Cap ETF 2.3 25 50 7.2 +0.5
VAMO Cambria Value & Momentum ETF 2.3 64 11 11.5 +4.9
TPLC Timothy Plan US Large Cap Core ETF 2.3 52 23 6.6 -0.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.3 58 17 6.5 -0.1
VO Vanguard Mid-Cap Index Fund 2.3 4 71 6.7 +0.1
IDU iShares U.S. Utilities ETF 2.3 39 36 6.2 -0.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.3 75 0 3.6 -3.1
SMOG VanEck Low Carbon Energy ETF 2.3 61 14 3.0 -3.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.3 47 28 9.0 +2.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.3 75 0 6.7 +0.1
IGF iShares Global Infrastructure ETF 2.3 41 34 5.4 -1.3
PUI Invesco DWA Utilities Momentum ETF 2.3 60 15 6.1 -0.6
JXI iShares Global Utilities ETF 2.3 43 32 6.9 +0.3
UTES Virtus Reaves Utilities ETF 2.3 49 26 6.1 -0.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.3 40 35 7.3 +0.7
VPU Vanguard Utilities Index Fund 2.3 10 65 6.5 -0.1
CNRG SPDR S&P Kensho Clean Power ETF 2.3 45 30 -2.2 -8.8
VCLN Virtus Duff & Phelps Clean Energy ETF 2.3 59 16 4.2 -2.4
GII SPDR S&P Global Infrastructure ETF 2.3 40 35 5.5 -1.1
FUTY Fidelity MSCI Utilities Index ETF 2.3 8 67 6.8 +0.1
XLU Utilities Select Sector SPDR Fund 2.3 10 65 6.8 +0.2
IQRA IQ CBRE Real Assets ETF 2.3 65 10 5.9 -0.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.3 17 58 8.0 +1.4
WCLD WisdomTree Cloud Computing Fund 2.2 45 30 -0.3 -6.9
SMCP AlphaMark Actively Managed Small Cap ETF 2.2 90 -15 0.0 -6.6
VDE Vanguard Energy Index Fund 2.2 10 65 6.2 -0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 40 8.3 +1.7
ARKF ARK Fintech Innovation ETF 2.2 75 0 -1.9 -8.5
VLUE iShares MSCI USA Value Factor ETF 2.2 15 60 11.9 +5.3
DVY iShares Select Dividend ETF 2.1 38 37 10.1 +3.5
VFVA Vanguard U.S. Value Factor ETF 2.1 13 62 11.5 +4.9
FAN First Trust Global Wind Energy ETF 2.1 60 15 5.1 -1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 69 4.8 -1.8
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 50 9.2 +2.5
IGE iShares North American Natural Resources ETF 2.1 41 34 6.4 -0.2
STCE Schwab Crypto Thematic ETF 2.1 30 45 -0.3 -6.9
VXF Vanguard Extended Market Index Fund 2.1 6 69 4.3 -2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.0 35 40 8.4 +1.7
XSHQ Invesco S&P SmallCap Quality ETF 2.0 30 45 10.5 +3.9
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 37 9.6 +3.0
BPAY BlackRock Future Financial and Technology ETF 2.0 70 5 10.4 +3.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 15 11.3 +4.7
IYE iShares U.S. Energy ETF 2.0 39 36 6.0 -0.6
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 50 6.2 -0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 50 6.4 -0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 16 12.9 +6.3
SQEW LeaderShares Equity Skew ETF 1.9 75 0 5.8 -0.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 30 2.3 -4.3
FIXT Procure Disaster Recovery Strategy ETF 1.9 75 0 5.5 -1.2
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 71 6.9 +0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.8 58 17 5.0 -1.7
RUNN Running Oak Efficient Growth ETF 1.8 58 17 6.0 -0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 71 6.9 +0.3
IWS iShares Russell Mid-Cap Value ETF 1.8 23 52 7.6 +1.0
SPVU Invesco S&P 500 Enhanced Value ETF 1.7 13 62 11.3 +4.7
XLE Energy Select Sector SPDR Fund 1.7 10 65 6.6 -0.1
MGV Vanguard Mega Cap Value ETF 1.7 7 68 7.5 +0.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 16 10.1 +3.5
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 57 7.7 +1.1
ROBO Robo Global Robotics & Automation Index ETF 1.7 95 -20 3.5 -3.1
ARKK ARK Innovation ETF 1.7 75 0 -6.8 -13.4
IWR iShares Russell Midcap ETF 1.7 18 57 6.6 -0.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.7 69 6 7.4 +0.8
VTV Vanguard Value Index Fund 1.6 4 71 7.8 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 51 9.2 +2.5
MXI iShares Global Materials ETF 1.6 41 34 8.0 +1.3
ECML Euclidean Fundamental Value ETF 1.6 95 -20 16.0 +9.4
WCEO Hypatia Women CEO ETF 1.6 85 -10 6.3 -0.3
XRT SPDR S&P Retail ETF 1.6 35 40 10.1 +3.5
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 71 7.5 +0.9
DSMC Distillate Small/Mid Cash Flow ETF 1.5 55 20 12.3 +5.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 69 9.1 +2.4
ONEY SPDR Russell 1000 Yield Focus ETF 1.5 20 55 11.4 +4.8
SDY SPDR S&P Dividend ETF 1.5 35 40 7.2 +0.6
BLES Inspire Global Hope Large Cap ETF 1.5 61 14 7.1 +0.5
XSW SPDR S&P Software & Services ETF 1.5 35 40 2.4 -4.2
BECO BlackRock Future Climate and Sustainable Economy ETF 1.5 70 5 5.3 -1.3
JHMM John Hancock Multifactor Mid Cap ETF 1.5 41 34 7.7 +1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 5 3.4 -3.2
DHS WisdomTree U.S. High Dividend Fund 1.4 38 37 9.8 +3.2
EZM WisdomTree U.S. MidCap Earnings Fund 1.4 38 37 11.1 +4.5
ECLN First Trust EIP Carbon Impact ETF 1.4 96 -21 5.2 -1.4
STXV Strive 1000 Value ETF 1.4 18 57 8.4 +1.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.4 35 40 8.8 +2.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 55 9.0 +2.4
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 36 6.1 -0.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.4 16 59 3.6 -3.0
CVY Invesco Zacks Multi-Asset Income ETF 1.4 100 -25 11.9 +5.2
SIXS 6 Meridian Small Cap Equity ETF 1.3 89 -14 8.6 +2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 60 7.4 +0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 60 7.2 +0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 58 7.2 +0.6
IFRA iShares U.S. Infrastructure ETF 1.3 30 45 6.4 -0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 15 60 7.2 +0.5
CIRC JPMorgan Sustainable Consumption ETF 1.3 49 26 5.8 -0.8
MINV Matthews Asia Innovators Active ETF 1.3 79 -4 0.8 -5.8
SPYD SPDR S&P 500 High Dividend ETF 1.3 7 68 11.3 +4.7
RPV Invesco S&P 500 Pure Value ETF 1.3 35 40 12.2 +5.6
FDL First Trust Morningstar Dividend Leaders Index Fund 1.3 45 30 11.3 +4.7
SCHD Schwab U.S. Dividend Equity ETF 1.3 6 69 9.4 +2.8
SPDV AAM S&P 500 High Dividend Value ETF 1.3 29 46 12.0 +5.4
PBD Invesco Global Clean Energy ETF 1.3 75 0 -1.4 -8.0
GVLU Gotham 1000 Value ETF 1.3 50 25 9.6 +3.0
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 26 7.6 +1.0
IXC iShares Global Energy ETF 1.2 44 31 7.4 +0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 31 44 4.5 -2.1
IDAT iShares Cloud 5G and Tech ETF 1.2 47 28 5.8 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 8 11.0 +4.4
FILL iShares MSCI Global Energy Producers ETF 1.2 39 36 8.0 +1.4
RYJ Invesco Raymond James SB-1 Equity ETF 1.2 81 -6 4.2 -2.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 23 7.1 +0.5
YPS Arrow Reverse Cap 500 ETF 1.1 29 46 6.8 +0.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 16 8.3 +1.6
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -33 5.0 -1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 59 16 8.3 +1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 15 6.4 -0.2
VTWV Vanguard Russell 2000 Value Index Fund 1.1 15 60 7.0 +0.4
SDIV Global X SuperDividend ETF 1.1 58 17 18.3 +11.7
IWN iShares Russell 2000 Value ETF 1.1 24 51 7.0 +0.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.1 60 15 7.8 +1.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.1 30 45 9.2 +2.6
SVAL iShares US Small Cap Value Factor ETF 1.1 20 55 11.7 +5.1
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 1.0 15 60 7.1 +0.4
WKLY SoFi Weekly Dividend ETF 1.0 49 26 8.5 +1.9
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 26 6.8 +0.2
RNMC Mid Cap US Equity Select ETF 1.0 60 15 8.8 +2.2
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 52 4.5 -2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 51 8.9 +2.3
VBK Vanguard Small-Cap Growth Index Fund 1.0 7 68 1.5 -5.1
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 71 6.7 +0.1
SPMO Invesco S&P 500 Momentum ETF 0.9 13 62 7.0 +0.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.9 59 16 4.5 -2.1
RNDV US Equity Dividend Select ETF 0.9 50 25 10.3 +3.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 0 4.0 -2.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 30 0.9 -5.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 39 36 12.1 +5.5
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 52 8.0 +1.4
FBCV Fidelity Blue Chip Value ETF 0.9 59 16 7.4 +0.8
ILF iShares Latin America 40 ETF 0.9 48 27 7.9 +1.3
MOO VanEck Agribusiness ETF 0.9 53 22 8.9 +2.3
KCAL Subversive Food Security ETF 0.9 75 0 8.6 +2.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.9 70 5 11.9 +5.3
FRDM Freedom 100 Emerging Markets ETF 0.9 49 26 8.7 +2.1
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 5 10.4 +3.7
EMLP First Trust North American Energy Infrastructure Fund 0.9 95 -20 5.6 -1.0
IJH iShares Core S&P Mid-Cap ETF 0.9 5 70 8.2 +1.6
SPMD SPDR Portfolio Mid Cap ETF 0.9 3 72 8.2 +1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 60 8.7 +2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 71 6.6 -0.1
HOMZ Hoya Capital Housing ETF 0.9 30 45 9.5 +2.9
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 50 10.6 +4.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 25 50 6.9 +0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 15 60 7.1 +0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 60 7.0 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 65 8.2 +1.5
DIVB iShares Core Dividend 0.8 5 70 9.0 +2.3
NULV Nuveen ESG Large-Cap Value ETF 0.8 26 49 7.9 +1.3
JFWD Jacob Forward ETF 0.8 75 0 -14.0 -20.7
FCLD Fidelity Cloud Computing ETF 0.8 39 36 4.1 -2.6
FXU First Trust Utilities AlphaDEX Fund 0.8 64 11 6.1 -0.5
EMC Global X Emerging Markets Great Consumer ETF 0.8 75 0 4.6 -2.0
TMFX Motley Fool Next Index ETF 0.8 50 25 3.9 -2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 5 12.3 +5.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 68 5.9 -0.7
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 69 9.1 +2.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.7 95 -20 11.7 +5.1
PSC Principal U.S. Small Cap Index ETF 0.7 38 37 8.6 +2.0
VB Vanguard Small-Cap ETF 0.7 5 70 6.2 -0.5
QDIV Global X S&P 500 Quality Dividend ETF 0.7 20 55 9.8 +3.2
SAGP Strategas Global Policy Opportunities ETF 0.7 65 10 7.6 +1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 55 8.8 +2.2
PEY Invesco High Yield Equity Dividend Achievers ETF 0.7 53 22 9.3 +2.7
WBIY WBI Power Factor High Dividend ETF 0.7 70 5 13.3 +6.7
SDOG ALPS Sector Dividend Dogs ETF 0.7 36 39 11.7 +5.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 36 13.3 +6.7
DIVD Altrius Global Dividend ETF 0.7 49 26 11.7 +5.1
WDIV SPDR Global Dividend ETF 0.7 40 35 10.9 +4.3
MDLV Morgan Dempsey Large Cap Value ETF 0.7 58 17 9.6 +3.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.7 35 40 9.3 +2.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.7 30 45 11.4 +4.8
VOE Vanguard Mid-Cap Value Index Fund 0.7 7 68 8.4 +1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 19 15.0 +8.4
DIVY Sound Equity Income ETF 0.7 45 30 10.9 +4.2
DIV Global X SuperDividend US ETF 0.7 45 30 8.5 +1.9
FOVL iShares Focused Value Factor ETF 0.7 25 50 11.6 +5.0
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 3 6.9 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 60 8.2 +1.6
PXJ Invesco Dynamic Oil & Gas Services ETF 0.7 63 12 -0.7 -7.3
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 40 35 0.6 -6.0
GNR SPDR S&P Global Natural Resources ETF 0.7 40 35 9.4 +2.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.7 35 40 -2.2 -8.8
ESGS Columbia Sustainable U.S. Equity Income ETF 0.7 35 40 7.2 +0.6
OIH VanEck Oil Services ETF 0.7 35 40 0.7 -5.9
NUDV Nuveen ESG Dividend ETF 0.7 26 49 7.9 +1.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.7 54 21 7.8 +1.1
ISCB iShares Morningstar Small-Cap ETF 0.7 4 71 5.9 -0.7
NANR SPDR S&P North American Natural Resources ETF 0.6 35 40 6.4 -0.2
REVS Columbia Research Enhanced Value ETF 0.6 19 56 8.6 +2.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 63 8.6 +2.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.6 25 50 6.9 +0.3
KLDW Gavekal Knowledge Leaders Developed World ETF 0.6 75 0 5.8 -0.8
FVD First Trust Value Line Dividend Index Fund 0.6 65 10 6.8 +0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 46 8.4 +1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 36 4.8 -1.9
PWV Invesco Dynamic Large Cap Value ETF 0.6 58 17 9.5 +2.9
FTXR First Trust Nasdaq Transportation ETF 0.6 60 15 6.8 +0.2
SILJ ETFMG Prime Junior Silver ETF 0.6 69 6 2.2 -4.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 69 2.3 -4.3
USMF WisdomTree U.S. Multifactor Fund 0.6 28 47 7.7 +1.1
SCHA Schwab U.S. Small-Cap ETF 0.6 4 71 5.6 -1.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.6 15 60 8.5 +1.9
IWM iShares Russell 2000 ETF 0.6 19 56 4.6 -2.1
VTWO Vanguard Russell 2000 Index Fund 0.5 10 65 4.6 -2.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 -10 6.4 -0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 45 9.5 +2.9
EMM Global X Emerging Markets ETF 0.5 75 0 4.0 -2.7
VBR Vanguard Small Cap Value Index Fund 0.5 7 68 9.2 +2.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.5 17 58 6.3 -0.3
SMMD iShares Russell 2500 ETF 0.5 15 60 6.8 +0.2
STLV iShares Factors US Value Style ETF 0.5 25 50 9.4 +2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 60 8.5 +1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 55 7.5 +0.9
DFSV Dimensional US Small Cap Value ETF 0.5 31 44 9.6 +3.0
DEW WisdomTree Global High Dividend Fund 0.5 58 17 10.1 +3.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 36 9.7 +3.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 61 14 7.7 +1.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.4 19 56 8.5 +1.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 60 9.4 +2.7
FSMD Fidelity Small-Mid Factor ETF 0.4 29 46 8.3 +1.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 65 8.5 +1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 60 9.3 +2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 57 9.2 +2.6
IJR iShares Core S&P Small Cap ETF 0.4 6 69 8.5 +1.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 72 8.6 +2.0
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 47 9.4 +2.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 31 44 9.1 +2.4
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 33 7.1 +0.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.4 41 34 7.7 +1.1
ISMD Inspire Small/Mid Cap Impact ETF 0.4 54 21 5.6 -1.0
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.4 59 16 8.1 +1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 36 11.8 +5.1
DFAS Dimensional U.S. Small Cap ETF 0.3 26 49 6.9 +0.3
SMDY Syntax Stratified MidCap ETF 0.3 35 40 8.0 +1.4
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 31 12.7 +6.1
COPX Global X Copper Miners ETF 0.3 65 10 7.7 +1.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.3 15 60 6.2 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 63 8.2 +1.6
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 10 9.7 +3.1
URA Global X Uranium ETF 0.3 69 6 2.2 -4.4
PKW Invesco Buyback Achievers ETF 0.2 64 11 9.0 +2.4
AFSM First Trust Active Factor Small Cap ETF 0.2 77 -2 9.8 +3.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.2 35 40 9.3 +2.7
AVDV Avantis International Small Cap Value ETF 0.2 36 39 7.8 +1.2
SIL Global X Silver Miners ETF 0.2 65 10 2.4 -4.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 36 10.0 +3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 29 8.8 +2.1
SSLY Syntax Stratified SmallCap ETF 0.2 40 35 8.1 +1.5
EXI iShares Global Industrials ETF 0.2 42 33 5.8 -0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 36 12.4 +5.7
GWX SPDR S&P International Small Cap ETF 0.1 40 35 5.9 -0.7
ICAP InfraCap Equity Income Fund ETF 0.1 171 -96 10.0 +3.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 5.7 -1.0
IWC iShares Micro-Cap ETF 0.1 60 15 -3.9 -10.5
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 6.2 -0.4
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 40 8.5 +1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 8.5 +1.9
AVEM Avantis Emerging Markets Equity ETF 0.1 33 42 9.4 +2.8
APIE ActivePassive International Equity ETF 0.1 45 30 9.6 +3.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.3 -0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 68 6.6 -0.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 34 8.6 +2.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 37 8.9 +2.3
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 45 8.0 +1.4
DFIS Dimensional International Small Cap ETF 0.0 39 36 6.8 +0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 45 8.7 +2.1
AVDE Avantis International Equity ETF 0.0 23 52 8.9 +2.3
VSGX Vanguard ESG International Stock ETF 0.0 12 63 7.9 +1.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 45 9.5 +2.9
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.0 23 52 8.7 +2.1
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 71 7.8 +1.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 67 8.2 +1.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 67 8.1 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 36 8.4 +1.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 51 7.3 +0.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 8.1 +1.5
VEA Vanguard FTSE Developed Markets ETF 0.0 5 70 7.9 +1.3
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 68 7.8 +1.2
VXUS Vanguard Total International Stock ETF 0.0 7 68 7.9 +1.3
DISV Dimensional International Small Cap Value ETF 0.0 42 33 9.8 +3.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 57 7.8 +1.2
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 50 5.4 -1.3
AVES Avantis Emerging Markets Value ETF 0.0 36 39 14.4 +7.8

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Grizzle Growth ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.5 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.42 CATEGORY
AVERAGE		 1.47
 
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.