Grizzle Growth ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 OVERWEIGHT
2022E    2023E
P/E
ratio		 9.4x P/Sales
ratio		 1.4x
P/BV
ratio		 2.3x Div.
yield		 2.5%


  • 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 39
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 14.2 %
ALPHABET INC. CLASS A 9.7 %
META PLATFORMS INC 7.8 %
ADOBE SYSTEMS INC 6.2 %
APPLE INC 6.2 %
AIRBNB, INC. CLASS A 4.9 %
VISA INC-CLASS A SHARES 4.6 %
QUIMICA Y MINERA CHIL-SP ADR 4.5 %
MASTERCARD INC-CLASS A 4.2 %
AMAZON.COM INC 3.7 %
Total 65.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.8 %
CHILE 4.5 %
CANADA 3.3 %
BRITAIN 1.9 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
3.9% -9.6% -- -- -14.6%

Market Correlations
versus... Beta R-squared
S&P500 1.18 82%
MSCI EAFE 1.07 62%
MSCI Emg. Mkts. 0.72 31%

Technical Indicators
Recent close $21.05
30d moving avg. $20.92
Annualized volatility 31.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 1
Turnover 2.0%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $95,973

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 869 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™: 7.9%


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
(%)
PLAT WisdomTree Modern Tech Platforms Fund 44.4 20 55 1.2 -6.7
KNGS UPHOLDINGS Compound Kings ETF 43.0 60 15 5.3 -2.6
IGM iShares Expanded Tech Sector ETF 37.6 40 35 5.7 -2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 37.3 30 45 6.6 -1.3
MGK Vanguard Mega Cap Growth ETF 37.0 7 68 5.6 -2.4
IVSG Invesco Select Growth ETF 36.7 48 27 5.1 -2.8
SCHG Schwab U.S. Large-Cap Growth ETF 35.5 40 35 5.2 -2.8
XLG Invesco S&P 500 Top 50 ETF 34.8 20 55 6.2 -1.7
IYW iShares U.S. Technology ETF 34.7 39 36 6.1 -1.8
XPND First Trust Expanded Technology ETF 34.6 65 10 6.5 -1.4
IWY iShares Russell Top 200 Growth ETF 34.3 20 55 6.3 -1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 34.2 50 25 6.4 -1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 34.1 14 61 6.8 -1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 33.5 15 60 5.5 -2.4
FBCG Fidelity Blue Chip Growth ETF 33.5 59 16 2.9 -5.1
QQQ Invesco QQQ Trust 33.3 20 55 5.9 -2.1
QQQM Invesco NASDAQ 100 ETF 33.3 15 60 6.2 -1.7
TECB iShares US Tech Breakthrough Multisector ETF 33.2 40 35 5.4 -2.5
VUG Vanguard Growth Index Fund 33.1 4 71 5.5 -2.4
TMFC Motley Fool 100 Index ETF 32.1 50 25 5.4 -2.6
SNPG Xtrackers S&P 500 Growth ESG ETF 31.5 15 60 7.1 -0.9
QQMG Invesco ESG NASDAQ 100 ETF 31.4 20 55 6.3 -1.6
RUFF Alpha Dog ETF 31.2 90 -15 6.3 -1.6
OEF iShares S&P 100 ETF 31.0 20 55 6.5 -1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 30.7 60 15 6.4 -1.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 30.5 12 63 6.8 -1.2
IWF iShares Russell 1000 Growth ETF 30.3 18 57 6.1 -1.8
VONG Vanguard Russell 1000 Growth Index Fund 30.2 8 67 6.3 -1.7
FTEC Fidelity MSCI Information Technology Index ETF 30.2 8 67 6.1 -1.9
VGT Vanguard Information Technology Index Fund 30.0 10 65 6.1 -1.8
SFYF SoFi 50 ETF 30.0 29 46 -7.9 -15.9
HLAL Wahed FTSE USA Shariah ETF 29.8 50 25 6.4 -1.5
ILCG iShares Morningstar Growth ETF 29.7 4 71 5.5 -2.4
SPHQ Invesco S&P 500 Quality ETF 29.3 15 60 7.0 -1.0
VERS ProShares Metaverse ETF 29.2 58 17 -5.6 -13.5
MBCC Monarch Blue Chips Core ETF 29.1 125 -50 4.1 -3.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 28.9 21 54 4.7 -3.2
VSLU Applied Finance Valuation Large Cap ETF 28.7 49 26 8.0 +0.1
LRGE ClearBridge Large Cap Growth ESG ETF 28.2 59 16 4.2 -3.7
IOO iShares Global 100 ETF 28.1 40 35 7.2 -0.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 28.0 60 15 6.2 -1.7
BKUS BNY Mellon Sustainable US Equity ETF 27.9 60 15 5.9 -2.1
GFGF Guru Favorite Stocks ETF 27.4 65 10 7.1 -0.8
STXG Strive 1000 Growth ETF 27.3 18 57 5.8 -2.2
PNQI Invesco NASDAQ Internet ETF 27.3 60 15 3.4 -4.5
GSPY Gotham Enhanced 500 ETF 27.3 50 25 7.1 -0.8
IWL iShares Russell Top 200 ETF 27.0 15 60 6.5 -1.4
IVLC Invesco US Large Cap Core ESG ETF 26.8 48 27 6.6 -1.3
SNPE Xtrackers S&P 500 ESG ETF 26.6 10 65 6.9 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 26.5 49 26 6.3 -1.7
AOTG AOT Growth and Innovation ETF 26.4 75 0 3.7 -4.2
IQSU IQ Candriam ESG US Equity ETF 26.4 9 66 6.3 -1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 26.3 27 48 6.3 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 26.2 0 75 6.6 -1.3
MGC Vanguard Mega Cap Index Fund 26.1 7 68 6.5 -1.4
BBLU EA Bridgeway Blue Chip ETF 26.0 15 60 7.1 -0.8
VOOG Vanguard S&P 500 Growth ETF 25.8 10 65 7.0 -1.0
IVW iShares S&P 500 Growth ETF 25.8 18 57 6.9 -1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 25.8 4 71 7.0 -0.9
XNTK SPDR NYSE Technology ETF 25.5 35 40 5.3 -2.6
METV Roundhill Ball Metaverse ETF 25.4 59 16 4.8 -3.1
XLK Technology Select Sector SPDR Fund 25.3 10 65 6.3 -1.6
IETC iShares Evolved U.S. Technology ETF 25.1 18 57 6.0 -2.0
FVAL Fidelity Value Factor ETF 25.0 29 46 10.1 +2.2
VDNI V-Shares US Leadership Diversity ETF 25.0 29 46 6.8 -1.1
IUSG iShares Core S&P US Growth ETF 24.8 4 71 7.0 -0.9
FQAL Fidelity Quality Factor ETF 24.7 29 46 7.8 -0.1
RVRB Reverb ETF 24.6 30 45 6.7 -1.2
EPS WisdomTree U.S. Earnings 500 Fund 24.6 8 67 8.3 +0.4
XVV iShares ESG Screened S&P 500 ETF 24.4 8 67 6.7 -1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 24.3 15 60 6.4 -1.5
RECS Columbia Research Enhanced Core ETF 24.2 15 60 7.8 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 24.2 27 48 6.5 -1.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 24.1 17 58 6.9 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 24.0 20 55 6.6 -1.4
SHE SPDR SSGA Gender Diversity Index ETF 23.9 20 55 6.9 -1.0
IXN iShares Global Tech ETF 23.7 40 35 5.9 -2.1
SUBS Fount Subscription Economy ETF 23.7 70 5 5.4 -2.6
CATH Global X S&P 500 Catholic Values Custom ETF 23.6 29 46 6.5 -1.4
ESG FlexShares STOXX US ESG Impact Index Fund 23.6 32 43 6.6 -1.4
IVV iShares Core S&P 500 ETF 23.4 3 72 6.9 -1.1
SPY SPDR S&P 500 ETF Trust 23.4 9 66 6.8 -1.1
VOO VANGUARD S&P 500 ETF 23.4 3 72 6.9 -1.1
BUZZ VanEck Social Sentiment ETF 23.4 75 0 1.5 -6.5
SPLG SPDR Portfolio S&P 500 ETF 23.4 3 72 6.9 -1.1
RESP WisdomTree US ESG Fund of Benef Interest 23.3 28 47 7.9 0.0
STRV Strive 500 ETF 23.3 5 70 6.6 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 23.3 7 68 6.7 -1.3
VOTE Engine No. 1 Transform 500 ETF 23.3 5 70 6.5 -1.5
WRND IQ Global Equity R&D Leaders ETF 23.2 18 57 8.5 +0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 23.2 19 56 7.9 -0.1
VV Vanguard Large-Cap Index Fund 23.2 4 71 6.7 -1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 23.1 20 55 6.6 -1.3
FDLO Fidelity Low Volatility Factor ETF 23.1 29 46 6.5 -1.5
SPXE ProShares S&P 500 Ex-Energy ETF 23.1 27 48 6.5 -1.4
ESGV Vanguard ESG U.S. Stock ETF 23.0 9 66 6.5 -1.4
HEET Hartford Schroders ESG US Equity ETF 22.9 39 36 7.6 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 22.9 2 73 6.7 -1.2
ESGU iShares MSCI USA ESG Optimized ETF 22.7 15 60 6.7 -1.3
PBUS Invesco PureBeta MSCI USA ETF 22.6 4 71 6.8 -1.1
ILCB iShares Morningstar U.S. Equity ETF 22.6 3 72 6.8 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 22.6 14 61 6.6 -1.4
QUAL iShares MSCI Usa Quality Factor ETF 22.5 15 60 7.9 -0.0
SCHX Schwab U.S. Large-Cap ETF 22.5 3 72 6.7 -1.2
IWB iShares Russell 1000 ETF 22.3 15 60 6.6 -1.3
VONE Vanguard Russell 1000 ETF 22.3 8 67 6.7 -1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 22.1 10 65 6.3 -1.6
AILG Alpha Intelligent - Large Cap Growth ETF 22.1 85 -10 4.5 -3.4
SCHK Schwab 1000 Index ETF 22.0 5 70 6.7 -1.2
SPTM SPDR Portfolio Total Stock Market ETF 22.0 3 72 7.0 -0.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 22.0 15 60 6.6 -1.3
IYY iShares Dow Jones U.S. ETF 22.0 20 55 6.5 -1.4
TIME Clockwise Capital Innovation ETF 21.9 95 -20 3.4 -4.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 21.7 10 65 6.3 -1.7
OGIG O'Shares Global Internet Giants ETF 21.7 48 27 0.5 -7.4
SFY SoFi Select 500 ETF 21.6 0 75 6.9 -1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 21.6 10 65 7.0 -1.0
DFUS Dimensional U.S. Equity ETF 21.6 11 64 6.7 -1.2
GGRW Gabelli Growth Innovators ETF 21.5 90 -15 3.9 -4.0
IWV iShares Russell 3000 ETF 21.4 20 55 6.4 -1.5
VTHR Vanguard Russell 3000 Index Fund 21.3 10 65 6.5 -1.4
ITAN Sparkline Intangible Value ETF 21.3 50 25 7.8 -0.2
SCHB Schwab U.S. Broad Market ETF 21.2 3 72 6.6 -1.3
VTI Vanguard Total Stock Market Index Fund 21.2 3 72 6.5 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 21.1 3 72 6.5 -1.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 21.1 15 60 9.4 +1.5
CACG ClearBridge All Cap Growth ETF 21.0 53 22 4.4 -3.5
FDN First Trust Dow Jones Internet Index Fund 20.9 51 24 3.1 -4.8
ADME Aptus Drawdown Managed Equity ETF 20.9 79 -4 6.0 -1.9
FDMO Fidelity Momentum Factor ETF 20.6 29 46 6.7 -1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 20.5 45 30 5.6 -2.4
AIQ Global X Future Analytics Tech ETF 20.4 68 7 5.3 -2.7
KRMA Global X Conscious Companies ETF 20.4 43 32 6.9 -1.0
DFAU Dimensional US Core Equity Market ETF 20.4 12 63 6.9 -1.0
SUSL iShares ESG MSCI USA Leaders ETF 20.3 10 65 6.8 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 20.3 10 65 6.8 -1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 20.3 9 66 7.4 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 20.3 11 64 7.1 -0.8
QLC FlexShares US Quality Large Cap Index Fund 20.2 25 50 7.6 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 20.2 11 64 6.7 -1.3
CARZ First Trust NASDAQ Global Auto Index Fund 20.2 70 5 6.6 -1.3
ROCI ROC ETF 20.2 49 26 5.5 -2.4
LRGF iShares Edge MSCI Multifactor USA ETF 20.1 8 67 7.9 -0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 20.1 29 46 10.6 +2.6
DSI iShares MSCI KLD 400 Social ETF 19.9 25 50 6.7 -1.2
IUS Invesco Strategic US ETF 19.9 19 56 8.1 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 19.9 49 26 6.6 -1.3
RFFC RiverFront Dynamic US Flex-Cap ETF 19.8 52 23 7.1 -0.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 19.3 42 33 7.1 -0.8
PSET Principal Price Setters Index ETF 19.3 15 60 7.4 -0.5
LCLG Logan Capital Broad Innovative Growth ETF 19.3 99 -24 7.1 -0.8
CGGR Capital Group Growth ETF 19.2 39 36 5.0 -3.0
WUGI AXS Esoterica NextG Economy ETF 19.1 75 0 3.6 -4.4
FLRG Fidelity U.S. Multifactor ETF 19.0 29 46 8.5 +0.5
FSST Fidelity Sustainability U.S. Equity ETF 18.8 59 16 6.3 -1.6
USXF iShares ESG Advanced MSCI USA ETF 18.8 10 65 6.4 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 18.7 15 60 8.4 +0.5
NULG Nuveen ESG Large-Cap Growth ETF 18.7 25 50 5.3 -2.6
FMET Fidelity Metaverse ETF 18.7 39 36 5.7 -2.2
PWB Invesco Dynamic Large Cap Growth ETF 18.7 56 19 5.4 -2.5
VR Global X Metaverse ETF 18.7 50 25 6.7 -1.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 18.5 20 55 7.2 -0.7
SXQG 6 Meridian Quality Growth ETF 18.4 100 -25 5.6 -2.3
STXD Strive 1000 Dividend Growth ETF 18.2 35 40 6.8 -1.1
CGUS Capital Group Core Equity ETF 17.9 33 42 6.7 -1.2
ANEW ProShares MSCI Transformational Changes ETF 17.9 45 30 6.0 -1.9
VOX Vanguard Telecommunication Services Index Fund 17.8 10 65 6.4 -1.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 17.8 8 67 6.4 -1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 17.7 15 60 7.6 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 17.7 75 0 6.4 -1.5
MRAD SmartETFs Advertising & Marketing Technology ETF 17.6 68 7 5.2 -2.8
FDRR Fidelity Dividend ETF for Rising Rates 17.6 29 46 9.8 +1.9
GBUY Goldman Sachs Future Consumer Equity ETF 17.5 75 0 3.2 -4.7
IXP iShares Global Comm Services ETF 17.5 40 35 8.0 +0.0
XLC Communication Services Select Sector SPDR Fund 17.5 10 65 8.3 +0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 17.4 52 23 8.8 +0.8
MTVR Fount Metaverse ETF 17.3 70 5 6.6 -1.3
TOK iShares MSCI Kokusai ETF 17.3 25 50 7.0 -1.0
TTAC TrimTabs US Free Cash Flow Quality ETF 17.3 59 16 8.2 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 17.2 9 66 7.2 -0.7
SUSA iShares MSCI USA ESG Select ETF 17.0 25 50 6.5 -1.4
NZRO Strategy Shares Halt Climate Change ETF 17.0 95 -20 2.0 -5.9
ARVR First Trust Indxx Metaverse ETF 16.9 70 5 4.7 -3.2
TWEB SoFi Web 3 ETF 16.8 59 16 -15.7 -23.7
FMIL Fidelity New Millennium ETF 16.7 59 16 6.9 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 16.7 19 56 7.5 -0.4
GK AdvisorShares Gerber Kawasaki ETF 16.7 81 -6 5.4 -2.6
DUHP Dimensional US High Profitability ETF 16.7 22 53 9.0 +1.0
DIA SPDR Dow Jones Industrial Average ETF Trust 16.7 16 59 7.2 -0.8
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 16.6 39 36 6.8 -1.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 16.5 25 50 7.4 -0.5
MILN Global X Millennial Consumer ETF 16.5 50 25 3.5 -4.4
RAFE PIMCO RAFI ESG U.S. ETF 16.5 29 46 8.9 +0.9
JHML John Hancock Multifactor Large Cap ETF 16.4 29 46 7.1 -0.8
ZECP Zacks Earnings Consistent Portfolio ETF 16.4 55 20 6.7 -1.2
ECOZ TrueMark ESG Active Opportunities ETF 16.4 58 17 5.4 -2.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 16.4 55 20 7.3 -0.6
URTH iShares MSCI World ETF 16.2 24 51 7.1 -0.9
PFM Invesco Dividend Achievers ETF 16.2 53 22 7.0 -0.9
WFH Direxion Work From Home ETF 16.1 45 30 0.0 -7.9
VNSE Natixis Vaughan Nelson Select ETF 16.0 80 -5 4.5 -3.4
QDF FlexShares Quality Dividend Index Fund 16.0 37 38 8.7 +0.8
FTGS First Trust Growth Strength ETF 15.9 60 15 8.1 +0.2
AVUS Avantis U.S. Equity ETF 15.9 15 60 7.8 -0.1
SKYY First Trust Cloud Computing ETF 15.8 60 15 3.7 -4.3
QLV FlexShares US Quality Low Volatility Index Fund 15.8 22 53 6.7 -1.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 15.8 56 19 6.0 -1.9
QUS SPDR MSCI USA StrategicFactors ETF 15.8 15 60 7.2 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 15.7 37 38 7.7 -0.2
IGV iShares Expanded Tech-Software ETF 15.6 40 35 4.6 -3.4
AFLG First Trust Active Factor Large Cap ETF 15.5 55 20 8.2 +0.3
KOCG FIS Knights of Columbus Global Belief ETF 15.4 75 0 8.0 +0.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 15.4 28 47 7.2 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 15.4 12 63 7.3 -0.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 15.3 37 38 9.4 +1.5
MVPS Amplify Thematic All-Stars ETF 15.1 49 26 2.1 -5.8
EQOP Natixis U.S. Equity Opportunities ETF 15.0 85 -10 6.5 -1.4
MOAT VanEck Morningstar Wide Moat ETF 15.0 47 28 6.2 -1.8
TRFM AAM Transformers ETF 15.0 49 26 2.0 -5.9
ACVF American Conservative Values ETF 15.0 75 0 5.9 -2.0
AHOY Newday Ocean Health ETF 15.0 75 0 6.7 -1.3
FDVV Fidelity Core Dividend ETF 14.9 29 46 12.1 +4.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 14.9 50 25 7.7 -0.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 14.7 50 25 3.7 -4.3
VUSE Vident Core US Equity Fund 14.6 50 25 9.2 +1.3
FCPI Fidelity Stocks for Inflation ETF 14.6 29 46 10.3 +2.4
ACWI iShares MSCI ACWI ETF 14.4 32 43 7.2 -0.8
PUNK Subversive Metaverse ETF 14.4 75 0 2.7 -5.2
VOOV Vanguard S&P 500 Value ETF 14.4 10 65 7.3 -0.7
IVE iShares S&P 500 Value ETF 14.4 18 57 7.2 -0.8
SPYV SPDR Portfolio S&P 500 Value ETF 14.4 4 71 7.3 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 14.3 20 55 7.5 -0.4
ACSI American Customer Satisfaction Core Alpha ETF 14.1 65 10 4.7 -3.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 14.0 25 50 8.3 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 14.0 12 63 6.7 -1.2
YLDE ClearBridge Dividend Strategy ESG ETF 13.9 59 16 6.6 -1.4
EDOW First Trust Dow 30 Equal Weight ETF 13.9 50 25 7.5 -0.4
OALC OneAscent Large Cap Core ETF 13.8 76 -1 6.6 -1.3
AQGX AI Quality Growth ETF 13.8 97 -22 5.4 -2.6
BUYZ Franklin Disruptive Commerce ETF 13.7 50 25 2.6 -5.4
IUSV iShares Core S&P U.S. Value ETF 13.5 4 71 7.5 -0.5
FFND Future Fund Active ETF 13.5 101 -26 2.7 -5.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.5 9 66 7.0 -0.9
DRIV Global X Autonomous & Electric Vehicles ETF 13.3 68 7 5.0 -2.9
VEGN US Vegan Climate ETF 13.2 60 15 6.2 -1.7
RWL Invesco S&P 500 Revenue ETF 13.1 39 36 7.9 -0.0
RAYD Rayliant Quantitative Developed Market Equity ETF 13.1 80 -5 9.5 +1.6
FDWM Fidelity Women's Leadership ETF 13.1 59 16 6.4 -1.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 13.1 25 50 8.2 +0.3
NTZG Nuveen Global Net Zero Transition ETF 13.0 55 20 6.1 -1.8
BWEB Bitwise Web3 ETF 13.0 85 -10 2.6 -5.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.9 35 40 8.7 +0.8
BTHM BlackRock Future U.S. Themes ETF 12.9 60 15 6.6 -1.4
ENTR Entrepreneur 30 Fund 12.9 49 26 2.6 -5.4
VT Vanguard Total World Stock ETF 12.8 7 68 7.3 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 12.8 39 36 8.6 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 12.8 28 47 7.9 -0.0
FDG American Century Focused Dynamic Growth ETF 12.7 45 30 3.4 -4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.7 75 0 7.7 -0.2
ACWF iShares MSCI Global Multifactor ETF 12.7 35 40 9.8 +1.9
UPWD JPMorgan Social Advancement ETF 12.6 49 26 6.7 -1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.5 15 60 14.3 +6.4
INNO Harbor Disruptive Innovation ETF 12.4 75 0 -3.6 -11.6
HKND Humankind US Stock ETF 12.3 11 64 8.4 +0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 12.3 12 63 7.3 -0.7
CGDV Capital Group Dividend Value ETF 12.3 33 42 6.9 -1.0
AVLV Avantis U.S. Large Cap Value ETF 12.3 15 60 9.4 +1.5
EQWL Invesco Russell Top 200 Equal Weight ETF 12.1 25 50 7.7 -0.2
SOCL Global X Social Media ETF 12.0 65 10 -0.7 -8.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 11.9 45 30 2.2 -5.7
HVAL ALPS Hillman Active Value ETF 11.9 55 20 8.2 +0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 11.9 48 27 7.8 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 11.8 39 36 8.3 +0.3
XDAT Franklin Exponential Data ETF 11.7 50 25 4.5 -3.5
CGGO Capital Group Global Growth Equity ETF 11.7 47 28 4.9 -3.0
GDIV Harbor Dividend Growth Leaders ETF 11.7 50 25 8.2 +0.2
HART IQ Healthy Hearts ETF 11.6 45 30 6.2 -1.7
DUSA Davis Select U.S. Equity ETF 11.5 61 14 10.3 +2.4
DWLD Davis Select Worldwide ETF 11.5 62 13 9.2 +1.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 11.4 55 20 4.5 -3.5
DGRO iShares Core Dividend Growth ETF 11.3 8 67 8.0 +0.0
DTD WisdomTree U.S.Total Dividend Fund 11.1 28 47 8.3 +0.3
VIG Vanguard Dividend Appreciation Index Fund 11.1 6 69 7.1 -0.9
SPXT ProShares S&P 500 Ex-Technology ETF 11.1 27 48 7.1 -0.8
ALTL Pacer Lunt Large Cap Alternator ETF 11.0 60 15 4.8 -3.1
SPHB Invesco S&P 500 High Beta ETF 11.0 25 50 5.2 -2.8
FPAG FPA Global Equity ETF 11.0 49 26 6.8 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 11.0 30 45 7.6 -0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 10.9 46 29 7.6 -0.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 10.9 69 6 8.0 +0.1
KOIN Innovation Shares NextGen Protocol ETF 10.8 75 0 7.6 -0.3
JEPI JPMorgan Equity Premium Income ETF 10.5 35 40 6.4 -1.5
VLU SPDR S&P 1500 Value Tilt ETF 10.4 12 63 8.8 +0.9
JVAL JPMorgan U.S. Value Factor ETF 10.2 12 63 10.2 +2.3
DIVZ TrueShares Low Volatility Equity Income ETF 10.2 65 10 10.3 +2.4
HAPY Harbor Corporate Culture Leaders ETF 10.1 36 39 4.9 -3.0
SXUS Janus Henderson International Sustainable Equity ETF 10.1 60 15 4.4 -3.5
NULC Nuveen ESG Large-Cap ETF 10.1 20 55 6.4 -1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.0 15 60 8.2 +0.2
PY Principal Shareholder Yield Index ETF 10.0 15 60 8.5 +0.6
FLLV Franklin Liberty U.S. Low Volatility ETF 9.8 29 46 6.6 -1.3
SPMV Invesco S&P 500 Minimum Variance ETF 9.6 10 65 6.6 -1.3
PDP Invesco DWA Momentum ETF 9.6 62 13 5.9 -2.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 9.3 65 10 7.7 -0.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 9.3 35 40 13.2 +5.3
PEXL Pacer US Export Leaders ETF 9.3 60 15 7.3 -0.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 9.2 60 15 2.9 -5.1
PTF Invesco DWA Technology Momentum ETF 9.0 60 15 4.6 -3.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 9.0 45 30 6.8 -1.2
REVS Columbia Research Enhanced Value ETF 9.0 19 56 9.6 +1.7
ISHP First Trust S-Network E-Commerce ETF 9.0 60 15 4.5 -3.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.0 68 7 0.6 -7.3
LEAD Siren DIVCON Leaders Dividend ETF 9.0 43 32 7.1 -0.8
IYG iShares US Financial Services ETF 8.8 39 36 9.2 +1.2
IYJ iShares U.S. Industrials ETF 8.8 39 36 6.4 -1.5
XLF Financial Select Sector SPDR Fund 8.8 10 65 9.3 +1.4
IPAY ETFMG Prime Mobile Payments ETF 8.8 75 0 8.2 +0.3
ILCV iShares Morningstar Value ETF 8.8 4 71 8.4 +0.4
IWX iShares Russell Top 200 Value ETF 8.8 20 55 8.0 +0.0
AIEQ AI Powered Equity ETF 8.6 75 0 -6.1 -14.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.6 25 50 7.8 -0.1
FXN First Trust Energy AlphaDEX Fund 8.5 64 11 6.5 -1.5
IXG iShares Global Financials ETF 8.4 40 35 10.4 +2.5
PFI Invesco DWA Financial Momentum ETF 8.2 60 15 8.6 +0.6
RYT Invesco S&P 500 Equal Weight Technology ETF 8.1 40 35 7.0 -1.0
RDVY First Trust Rising Dividend Achievers ETF 8.0 50 25 9.9 +2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.9 65 10 9.0 +1.0
TMFG Motley Fool Global Opportunities ETF 7.9 85 -10 4.5 -3.5
FXL First Trust Technology AlphaDEX Fund 7.9 61 14 7.5 -0.5
FPX First Trust US IPO Index Fund 7.9 57 18 3.2 -4.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.9 57 18 5.4 -2.5
VALQ American Century STOXX U.S. Quality Value ETF 7.9 29 46 11.0 +3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.9 35 40 5.6 -2.3
FTXN First Trust Nasdaq Oil & Gas ETF 7.8 60 15 7.2 -0.7
SPGP Invesco S&P 500 GARP ETF 7.8 36 39 10.5 +2.6
LRNZ TrueMark Technology, AI & Deep Learning ETF 7.8 68 7 -1.4 -9.4
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 7.7 40 35 9.5 +1.6
CLOU Global X Cloud Computing ETF 7.5 68 7 2.3 -5.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 7.5 49 26 6.6 -1.4
EQUL IQ Engender Equality ETF 7.4 45 30 7.8 -0.2
SPRX Spear Alpha ETF 7.4 75 0 2.0 -5.9
DFND Siren DIVCON Dividend Defender ETF 7.2 150 -75 6.3 -1.7
RYE Invesco S&P 500 Equal Weight Energy ETF 7.1 40 35 8.7 +0.8
JAVA JPMorgan Active Value ETF 7.1 44 31 7.2 -0.7
QGRO American Century STOXX U.S. Quality Growth ETF 7.1 29 46 7.2 -0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.0 49 26 8.1 +0.1
SOXX iShares PHLX Semiconductor ETF 7.0 40 35 7.4 -0.6
SHOC Strive U.S. Semiconductor ETF 7.0 40 35 7.4 -0.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.9 7 68 10.5 +2.6
CLNR IQ Cleaner Transport ETF 6.9 45 30 7.2 -0.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.8 47 28 -0.9 -8.8
SOXQ Invesco PHLX Semiconductor ETF 6.8 19 56 7.5 -0.4
FCG First Trust Natural Gas ETF 6.8 60 15 12.4 +4.5
ZIG The Acquirers Fund 6.7 89 -14 16.5 +8.6
SQEW LeaderShares Equity Skew ETF 6.7 75 0 6.5 -1.4
PBS Invesco Dynamic Media ETF 6.6 63 12 8.7 +0.8
XSD SPDR S&P Semiconductor ETF 6.6 35 40 6.8 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.5 65 10 5.9 -2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.4 18 57 6.6 -1.3
IBUY Amplify Online Retail ETF 6.4 65 10 -4.6 -12.6
VONV Vanguard Russell 1000 Value Index Fund 6.4 8 67 8.1 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 6.4 50 25 9.0 +1.0
IWD iShares Russell 1000 Value ETF 6.4 18 57 8.0 +0.1
MOTE VanEck Morningstar ESG Moat ETF 6.4 49 26 6.7 -1.3
LVOL American Century Low Volatility ETF 6.3 29 46 6.7 -1.2
GURU Global X Guru Index ETF 6.3 75 0 5.0 -2.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.3 58 17 -0.2 -8.1
CVAR Cultivar ETF 6.3 87 -12 8.7 +0.8
ORFN Constrained Capital ESG Orphans ETF 6.3 75 0 6.6 -1.4
DKRB Subversive Decarbonization ETF 6.3 75 0 5.1 -2.9
QTUM Defiance Quantum ETF 6.2 40 35 4.7 -3.2
RPG Invesco S&P 500 Pure Growth ETF 6.1 35 40 9.5 +1.6
DGT SPDR Global Dow ETF 6.1 50 25 8.4 +0.4
GNR SPDR S&P Global Natural Resources ETF 6.0 40 35 10.5 +2.6
VCR Vanguard Consumer Discretionary Index Fund 6.0 10 65 5.9 -2.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.0 8 67 5.9 -2.1
HAP VanEck Natural Resources ETF 6.0 49 26 9.4 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 5.9 12 63 7.5 -0.5
NANR SPDR S&P North American Natural Resources ETF 5.9 35 40 7.6 -0.4
NDIV Amplify Natural Resources Dividend Income ETF 5.9 59 16 15.8 +7.9
CLRG IQ Chaikin U.S. Large Cap ETF 5.9 25 50 6.9 -1.0
ROUS Hartford Multifactor US Equity ETF 5.8 19 56 8.7 +0.8
SOLR SmartETFs Sustainable Energy II Fund 5.8 79 -4 3.8 -4.1
IYC iShares U.S. Consumer Services ETF 5.8 39 36 4.4 -3.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 5.8 18 57 6.4 -1.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 5.7 85 -10 9.0 +1.1
VSDA VictoryShares Dividend Accelerator ETF 5.7 35 40 7.2 -0.8
SIXA 6 Meridian Mega Cap Equity ETF 5.7 82 -7 8.6 +0.6
BUL Pacer US Cash Cows Growth ETF 5.7 60 15 12.0 +4.1
FIVG Defiance Next Gen Connectivity ETF 5.7 30 45 8.0 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.6 29 46 8.8 +0.9
SPDV AAM S&P 500 High Dividend Value ETF 5.6 29 46 12.2 +4.3
COWZ Pacer US Cash Cows 100 ETF 5.5 49 26 13.1 +5.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.5 69 6 8.2 +0.3
MGV Vanguard Mega Cap Value ETF 5.5 7 68 8.4 +0.4
IYE iShares U.S. Energy ETF 5.4 39 36 8.0 +0.1
SMH VanEck Semiconductor ETF 5.4 35 40 6.9 -1.0
PUI Invesco DWA Utilities Momentum ETF 5.3 60 15 5.7 -2.2
PXQ Invesco Dynamic Networking ETF 5.3 63 12 5.2 -2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 5.3 59 16 6.7 -1.3
SAMT Strategas Macro Thematic Opportunities ETF 5.3 65 10 4.2 -3.8
FENY Fidelity MSCI Energy Index ETF 5.2 8 67 8.5 +0.5
IQM Franklin Intelligent Machines ETF 5.2 50 25 4.1 -3.9
XITK SPDR FactSet Innovative Technology ETF 5.2 45 30 0.2 -7.7
DFUV Dimensional US Marketwide Value ETF 5.2 23 52 9.5 +1.6
DRLL Strive U.S. Energy ETF 5.2 41 34 7.9 -0.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.2 60 15 6.2 -1.7
VFQY Vanguard U.S. Quality Factor ETF 5.2 13 62 9.1 +1.2
VDE Vanguard Energy Index Fund 5.2 10 65 8.3 +0.4
STXV Strive 1000 Value ETF 5.2 18 57 9.3 +1.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 5.2 39 36 0.2 -7.7
LIT Global X Lithium & Battery Tech ETF 5.1 75 0 6.0 -2.0
LITP Sprott Lithium Miners ETF 5.1 65 10 8.7 +0.8
IGE iShares North American Natural Resources ETF 5.1 40 35 8.0 +0.0
MTUM iShares MSCI USA Momentum Factor ETF 5.0 15 60 8.2 +0.3
XT iShares Exponential Technologies ETF 5.0 46 29 3.8 -4.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.0 20 55 8.0 +0.1
XWEB SPDR S&P Internet ETF 5.0 35 40 -10.7 -18.6
SETM Sprott Energy Transition Materials ETF 5.0 65 10 5.4 -2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.0 46 29 10.0 +2.1
IPO Renaissance IPO ETF 5.0 60 15 -49.6 -57.6
XLY Consumer Discretionary Select Sector SPDR Fund 5.0 10 65 5.9 -2.1
XLE Energy Select Sector SPDR Fund 4.9 10 65 8.6 +0.7
IXC iShares Global Energy ETF 4.9 40 35 9.5 +1.5
SYNB Putnam BioRevolution ETF 4.9 70 5 3.8 -4.1
HOTL Kelly Hotel & Lodging Sector ETF 4.9 78 -3 3.1 -4.8
VTV Vanguard Value Index Fund 4.8 4 71 8.6 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.8 9 66 7.1 -0.8
RXI iShares Global Consumer Discretionary ETF 4.8 40 35 6.7 -1.3
BYOB SoFi Be Your Own Boss ETF 4.8 59 16 -3.2 -11.2
SSPY Syntax Stratified LargeCap ETF 4.8 30 45 7.7 -0.2
SCHD Schwab U.S. Dividend Equity ETF 4.7 6 69 9.7 +1.7
BLOK Amplify Transformational Data Sharing ETF 4.7 71 4 3.2 -4.7
BNE Blue Horizon BNE ETF 4.7 87 -12 5.2 -2.7
FILL iShares MSCI Global Energy Producers ETF 4.6 39 36 10.5 +2.6
JRNY ALPS Global Travel Beneficiaries ETF 4.6 65 10 0.8 -7.1
FEX First Trust Large Cap Core AlphaDEX Fund 4.6 59 16 8.3 +0.4
AWAY ETFMG Travel Tech ETF 4.5 75 0 -3.7 -11.6
BEDZ AdvisorShares Hotel ETF 4.5 99 -24 1.6 -6.4
VFMV Vanguard U.S. Minimum Volatility ETF 4.5 13 62 6.9 -1.0
PRNT The 3D Printing ETF 4.5 66 9 -3.2 -11.1
FRDM Freedom 100 Emerging Markets ETF 4.5 49 26 9.4 +1.5
GAMR ETFMG Video Game Tech ETF 4.5 75 0 7.0 -1.0
EBIZ Global X E-Commerce ETF 4.5 50 25 0.8 -7.1
ONLN ProShares Online Retail ETF 4.5 58 17 -11.3 -19.3
HLGE Hartford Longevity Economy ETF 4.4 44 31 8.6 +0.6
VYM Vanguard High Dividend Yield Index ETF 4.4 6 69 8.8 +0.9
GSFP Goldman Sachs Future Planet Equity ETF 4.3 75 0 4.0 -3.9
SPMO Invesco S&P 500 Momentum ETF 4.2 13 62 7.8 -0.2
BRNY Burney U.S. Factor Rotation ETF 4.2 79 -4 9.3 +1.4
USMV iShares Edge MSCI Min Vol USA ETF 4.2 15 60 6.8 -1.1
ARKW ARK Web x.0 ETF 4.1 83 -8 -4.8 -12.8
QVAL Alpha Architect U.S. Quantitative Value ETF 4.1 49 26 14.8 +6.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.0 45 30 4.8 -3.2
DHS WisdomTree U.S. High Dividend Fund 4.0 38 37 10.3 +2.4
ETHO Etho Climate Leadership U.S. ETF 4.0 47 28 5.3 -2.6
PXE Invesco Dynamic Energy Exploration & Production ETF 4.0 63 12 16.6 +8.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.0 39 36 11.2 +3.3
ESGS Columbia Sustainable U.S. Equity Income ETF 4.0 35 40 8.5 +0.6
DVY iShares Select Dividend ETF 3.9 39 36 9.7 +1.8
SPVM Invesco S&P 500 Value with Momentum ETF 3.9 39 36 10.1 +2.2
FTCS First Trust Capital Strength ETF 3.9 55 20 7.6 -0.3
EGIS 2nd Vote Society Defended ETF 3.9 75 0 7.5 -0.4
VIRS Pacer BioThreat Strategy ETF 3.9 70 5 7.5 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 66 7.3 -0.7
RSP Invesco S&P 500 Equal Weight ETF 3.8 20 55 7.4 -0.5
SIZE iShares MSCI USA Size Factor ETF 3.8 15 60 7.2 -0.7
BNGE First Trust S-Network Streaming and Gaming ETF 3.8 70 5 0.7 -7.2
WTRE WisdomTree New Economy Real Estate Fund 3.8 58 17 5.3 -2.7
KOMP SPDR Kensho New Economies Composite ETF 3.8 20 55 -1.3 -9.2
FTA First Trust Large Cap Value AlphaDEX Fund 3.7 59 16 10.2 +2.2
RTH VanEck Retail ETF 3.7 35 40 6.7 -1.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.7 39 36 -1.2 -9.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.6 40 35 4.7 -3.2
QQQN VictoryShares Nasdaq Next 50 ETF 3.6 18 57 6.8 -1.1
IWFH iShares Virtual Work and Life Multisector ETF 3.6 47 28 -1.3 -9.2
BTEK BlackRock Future Tech ETF 3.6 88 -13 0.8 -7.2
DTEC ALPS Disruptive Technologies ETF 3.5 50 25 4.5 -3.4
BOSS Global X Founder-Run Companies ETF 3.5 45 30 3.6 -4.3
BFOR Barron's 400 ETF 3.5 65 10 10.7 +2.8
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 3.5 85 -10 1.2 -6.7
IBLC iShares Blockchain and Tech ETF 3.5 47 28 -29.5 -37.4
ESPO VanEck Video Gaming & eSports ETF 3.5 55 20 7.2 -0.8
TRFK Pacer Data and Digital Revolution ETF 3.5 60 15 5.8 -2.1
TINY ProShares Nanotechnology ETF 3.5 58 17 1.8 -6.2
LOUP Innovator Loup Frontier Tech ETF 3.5 70 5 2.1 -5.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.4 35 40 6.9 -1.0
ODDS Pacer BlueStar Digital Entertainment ETF 3.4 60 15 6.0 -1.9
HDV iShares Core High Dividend ETF 3.4 8 67 10.3 +2.3
MOO VanEck Agribusiness ETF 3.3 52 23 9.0 +1.0
OCEN IQ Clean Oceans ETF 3.3 45 30 6.8 -1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 63 12 5.3 -2.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.3 60 15 -26.0 -34.0
EVUS iShares ESG Aware MSCI USA Value ETF 3.3 18 57 8.4 +0.5
RNLC Large Cap US Equity Select ETF 3.3 60 15 7.7 -0.2
VOT Vanguard Mid-Cap Growth Index Fund 3.3 7 68 5.5 -2.4
SANE Subversive Mental Health ETF 3.3 75 0 6.3 -1.6
FBCV Fidelity Blue Chip Value ETF 3.2 59 16 7.8 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.2 20 55 7.2 -0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.2 15 60 4.5 -3.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.2 60 15 5.3 -2.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.2 49 26 7.3 -0.7
DIVS SmartETFs Dividend Builder ETF 3.1 65 10 5.9 -2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.1 6 69 5.5 -2.5
SMOG VanEck Low Carbon Energy ETF 3.1 55 20 3.4 -4.6
VFVA Vanguard U.S. Value Factor ETF 3.1 13 62 13.0 +5.0
DEW WisdomTree Global High Dividend Fund 3.1 58 17 11.0 +3.0
MXI iShares Global Materials ETF 3.1 40 35 8.3 +0.4
DBLV AdvisorShares DoubleLine Value Equity ETF 3.1 91 -16 13.1 +5.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.0 50 25 5.8 -2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.0 15 60 7.7 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 3.0 4 71 8.1 +0.2
MOTO SmartETFs Smart Transportation & Technology ETF 3.0 68 7 7.7 -0.2
LGLV SPDR Russell 1000 Low Volatility ETF 3.0 12 63 6.2 -1.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.0 20 55 8.8 +0.9
USVT US Value ETF 3.0 49 26 12.8 +4.9
RYF Invesco S&P 500 Equal Weight Financials ETF 3.0 40 35 10.3 +2.4
ILF iShares Latin America 40 ETF 3.0 47 28 10.0 +2.1
JOET Virtus Terranova US Quality Momentum ETF 3.0 29 46 7.2 -0.7
NXTG First Trust Indxx NextG ETF 3.0 70 5 6.9 -1.1
RYU Invesco S&P 500 Equal Weight Utilities ETF 2.9 40 35 7.0 -1.0
FUTY Fidelity MSCI Utilities Index ETF 2.9 8 67 6.2 -1.7
VPU Vanguard Utilities Index Fund 2.9 10 65 6.1 -1.8
XLU Utilities Select Sector SPDR Fund 2.9 10 65 6.2 -1.7
UTES Virtus Reaves Utilities ETF 2.9 49 26 5.6 -2.3
IDU iShares U.S. Utilities ETF 2.9 39 36 5.8 -2.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.9 75 0 3.6 -4.3
IGF iShares Global Infrastructure ETF 2.9 40 35 4.8 -3.2
BLLD JPMorgan Sustainable Infrastructure ETF 2.9 49 26 5.5 -2.5
JXI iShares Global Utilities ETF 2.9 40 35 6.4 -1.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.9 75 0 5.9 -2.0
GII SPDR S&P Global Infrastructure ETF 2.9 40 35 4.8 -3.1
TEMP JPMorgan Climate Change Solutions ETF 2.9 49 26 4.6 -3.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.9 35 40 7.7 -0.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.9 35 40 7.7 -0.3
AUSF Global X Adaptive U.S. Factor ETF 2.9 27 48 8.0 +0.1
USMF WisdomTree U.S. Multifactor Fund 2.9 28 47 9.4 +1.4
MAKX ProShares S&P Kensho Smart Factories ETF 2.9 58 17 3.8 -4.1
FTXL First Trust Nasdaq Semiconductor ETF 2.9 60 15 7.7 -0.2
PBW Invesco WilderHill Clean Energy ETF 2.9 61 14 -7.9 -15.8
PEY Invesco High Yield Equity Dividend Achievers ETF 2.9 53 22 9.2 +1.3
BIBL Inspire ETF 2.8 35 40 6.3 -1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.8 30 45 5.4 -2.5
EQRR ProShares Equities for Rising Rates ETF 2.8 35 40 10.4 +2.5
JZRO Janus Henderson Net Zero Transition Resources ETF 2.8 60 15 7.7 -0.3
BITQ Bitwise Crypto Industry Innovators ETF 2.8 85 -10 -21.4 -29.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.8 47 28 6.3 -1.6
WCLD WisdomTree Cloud Computing Fund 2.7 45 30 -0.1 -8.1
IPDP Dividend Performers ETF 2.7 89 -14 7.2 -0.7
BOUT Innovator IBD Breakout Opportunities ETF 2.7 80 -5 7.0 -1.0
HAIL SPDR S&P Kensho Smart Mobility ETF 2.6 45 30 -5.4 -13.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 57 9.1 +1.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.6 16 59 0.2 -7.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 55 5.5 -2.4
PSI Invesco Dynamic Semiconductors ETF 2.6 56 19 7.4 -0.5
CNRG SPDR S&P Kensho Clean Power ETF 2.6 45 30 2.9 -5.0
VCLN Virtus Duff & Phelps Clean Energy ETF 2.5 59 16 4.0 -3.9
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 26 9.4 +1.5
WKLY SoFi Weekly Dividend ETF 2.5 49 26 9.4 +1.5
QDIV Global X S&P 500 Quality Dividend ETF 2.5 20 55 9.7 +1.8
WLDR Affinity World Leaders Equity ETF 2.5 67 8 10.6 +2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.5 60 15 10.5 +2.5
VFMF Vanguard U.S. Multifactor ETF 2.5 18 57 10.8 +2.9
BATT Amplify Lithium & Battery Technology ETF 2.4 59 16 4.9 -3.1
WTV WisdomTree US Value Fund 2.4 12 63 9.9 +2.0
GVLU Gotham 1000 Value ETF 2.4 50 25 12.1 +4.2
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 62 4.4 -3.5
DIVD Altrius Global Dividend ETF 2.3 49 26 12.1 +4.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 40 9.7 +1.7
SNPV Xtrackers S&P ESG Value ETF 2.2 15 60 8.0 +0.1
VO Vanguard Mid-Cap Index Fund 2.2 4 71 7.3 -0.7
XSW SPDR S&P Software & Services ETF 2.2 35 40 3.2 -4.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 55 9.3 +1.4
PRAY FIS Biblically Responsible Risk Managed ETF 2.2 68 7 7.3 -0.7
FTAG First Trust Indxx Global Agriculture ETF 2.2 70 5 10.3 +2.4
FAN First Trust Global Wind Energy ETF 2.2 62 13 5.0 -2.9
PSCE Invesco S&P SmallCap Energy ETF 2.2 29 46 7.0 -0.9
TMFX Motley Fool Next Index ETF 2.2 50 25 4.0 -3.9
XRT SPDR S&P Retail ETF 2.2 35 40 1.3 -6.6
XMVM Invesco S&P MidCap Value with Momentum ETF 2.1 39 36 14.0 +6.0
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 71 7.4 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 71 7.4 -0.5
ARKX ARK Space Exploration & Innovation ETF 2.1 75 0 2.2 -5.7
AADR AdvisorShares Dorsey Wright ADR ETF 2.1 110 -35 8.7 +0.7
MAGA Point Bridge GOP Stock Tracker ETF 2.1 72 3 7.1 -0.8
FLDZ RiverNorth Volition America Patriot ETF 2.1 70 5 7.3 -0.6
DEF Invesco Defensive Equity ETF 2.0 55 20 6.8 -1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 69 6 11.9 +3.9
GLIF AGFiQ Global Infrastructure ETF 2.0 45 30 6.2 -1.7
FFTY Innovator IBD 50 ETF 2.0 80 -5 2.3 -5.6
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 16 15.8 +7.9
SAGP Strategas Global Policy Opportunities ETF 2.0 65 10 7.7 -0.2
SDY SPDR S&P Dividend ETF 1.9 35 40 7.4 -0.5
IVRA Invesco Real Assets ESG ETF 1.9 59 16 7.2 -0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 0 11.2 +3.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.9 85 -10 7.8 -0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 5 4.0 -3.9
VLUE iShares MSCI USA Value Factor ETF 1.9 15 60 12.4 +4.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 10 2.4 -5.6
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 52 5.6 -2.3
VAW Vanguard Materials Index Fund 1.9 10 65 7.8 -0.2
WBIY WBI Power Factor High Dividend ETF 1.9 70 5 13.3 +5.4
SPYD SPDR S&P 500 High Dividend ETF 1.9 7 68 11.3 +3.3
RPV Invesco S&P 500 Pure Value ETF 1.9 35 40 14.1 +6.1
UAV AdvisorShares Drone Technology ETF 1.9 99 -24 5.7 -2.2
PYZ Invesco DWA Basic Materials Momentum ETF 1.9 60 15 9.2 +1.3
FMAT Fidelity MSCI Materials Index ETF 1.9 84 -9 7.1 -0.8
RTM Invesco S&P 500 Equal Weight Materials ETF 1.9 40 35 9.1 +1.2
XLB Materials Select Sector SPDR Fund 1.9 10 65 7.1 -0.8
IYM iShares U.S. Basic Materials ETF 1.9 39 36 8.2 +0.3
FXZ First Trust Materials AlphaDEX Fund 1.9 64 11 12.7 +4.8
EWC iShares MSCI Canada ETF 1.8 50 25 8.7 +0.8
BBCA JPMorgan BetaBuilders Canada ETF 1.8 19 56 8.9 +1.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 30 0.1 -7.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 52 23 6.6 -1.3
WGMI Valkyrie Bitcoin Miners ETF 1.8 75 0 -129.2 -137.1
TPLC Timothy Plan US Large Cap Core ETF 1.8 52 23 7.2 -0.7
SPVU Invesco S&P 500 Enhanced Value ETF 1.8 13 62 13.2 +5.3
IWR iShares Russell Midcap ETF 1.8 18 57 6.9 -1.1
DIVB iShares Core Dividend 1.8 5 70 9.5 +1.6
SFYX Sofi Next 500 ETF 1.7 0 75 7.3 -0.6
FCLD Fidelity Cloud Computing ETF 1.7 39 36 4.9 -3.0
VXF Vanguard Extended Market Index Fund 1.7 6 69 4.5 -3.4
BLES Inspire Global Hope Large Cap ETF 1.7 49 26 7.2 -0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.7 35 40 10.1 +2.2
JHMM John Hancock Multifactor Mid Cap ETF 1.7 41 34 8.3 +0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.7 35 40 10.1 +2.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 30 45 10.4 +2.5
UVDV UVA Dividend Value ETF 1.7 80 -5 7.8 -0.1
ARKK ARK Innovation ETF 1.7 75 0 -7.8 -15.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.7 64 11 8.2 +0.3
IWS iShares Russell Mid-Cap Value ETF 1.7 23 52 7.9 -0.0
IDAT iShares Cloud 5G and Tech ETF 1.6 47 28 6.5 -1.5
YALL God Bless America ETF 1.6 65 10 4.3 -3.6
PBD Invesco Global Clean Energy ETF 1.6 75 0 -1.3 -9.2
ECLN First Trust EIP Carbon Impact ETF 1.6 95 -20 4.6 -3.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.6 65 10 6.1 -1.8
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -14 6.7 -1.2
YPS Arrow Reverse Cap 500 ETF 1.5 29 46 7.1 -0.8
BECO BlackRock Future Climate and Sustainable Economy ETF 1.5 70 5 5.0 -2.9
RING iShares MSCI Global Gold Miners ETF 1.5 39 36 6.2 -1.7
SLVP iShares MSCI Global Silver Miners ETF 1.5 39 36 3.7 -4.2
ABEQ Absolute Core Strategy ETF 1.5 85 -10 5.3 -2.6
PID Invesco International Dividend Achievers ETF 1.5 56 19 8.3 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 51 9.6 +1.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 55 8.3 +0.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 70 5 3.2 -4.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.4 45 30 3.2 -4.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.4 70 5 15.7 +7.8
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.4 61 14 9.3 +1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 15 60 15.1 +7.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 58 7.6 -0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 60 7.6 -0.3
NULV Nuveen ESG Large-Cap Value ETF 1.4 25 50 8.6 +0.7
IFRA iShares U.S. Infrastructure ETF 1.4 30 45 7.1 -0.8
ARKF ARK Fintech Innovation ETF 1.3 75 0 -2.3 -10.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 15 14.8 +6.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 0 4.2 -3.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.3 17 58 8.7 +0.8
EZM WisdomTree U.S. MidCap Earnings Fund 1.3 38 37 12.2 +4.3
GENY Principal Millennials Index ETF 1.3 45 30 6.7 -1.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.3 30 45 9.3 +1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 15 11.8 +3.9
STLV iShares Factors US Value Style ETF 1.2 25 50 10.7 +2.7
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 50 10.0 +2.0
ONEY SPDR Russell 1000 Yield Focus ETF 1.2 20 55 11.0 +3.1
FOVL iShares Focused Value Factor ETF 1.2 25 50 13.2 +5.2
MBOX Freedom Day Dividend ETF 1.2 39 36 9.1 +1.1
SDOG ALPS Sector Dividend Dogs ETF 1.2 40 35 11.4 +3.5
SDEI Sound Equity Income ETF 1.2 45 30 10.6 +2.6
FLV American Century Focused Large Cap Value ETF 1.2 42 33 7.4 -0.5
BPAY BlackRock Future Financial and Technology ETF 1.2 70 5 11.9 +4.0
RNDV US Equity Dividend Select ETF 1.2 50 25 10.0 +2.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 23 7.1 -0.8
VRAI Virtus Real Asset Income ETF 1.1 55 20 8.4 +0.5
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 71 7.0 -1.0
ICAP InfraCap Equity Income Fund ETF 1.1 80 -5 11.2 +3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 60 9.2 +1.3
EMLP First Trust North American Energy Infrastructure Fund 1.1 95 -20 5.9 -2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 15 12.4 +4.5
WDIV SPDR Global Dividend ETF 1.0 40 35 11.8 +3.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 36 11.1 +3.2
VBK Vanguard Small-Cap Growth Index Fund 1.0 7 68 1.8 -6.1
JFWD Jacob Forward ETF 1.0 75 0 -13.9 -21.8
MOON Direxion Moonshot Innovators ETF 1.0 65 10 -28.9 -36.9
DMAT Global X Disruptive Materials ETF 1.0 59 16 9.5 +1.6
MDY SPDR S&P Midcap 400 ETF Trust 0.9 22 53 8.5 +0.6
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.9 35 40 3.5 -4.5
AVDE Avantis International Equity ETF 0.9 23 52 9.3 +1.4
IJH iShares Core S&P Mid-Cap ETF 0.9 5 70 8.7 +0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 52 23 7.3 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 68 6.2 -1.8
SPMD SPDR Portfolio Mid Cap ETF 0.9 5 70 8.7 +0.8
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 23 7.7 -0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 14 8.4 +0.4
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 0.9 29 46 7.5 -0.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 55 -8.3 -16.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.9 96 -21 5.5 -2.4
SYLD Cambria Shareholder Yield ETF 0.9 59 16 13.6 +5.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 69 9.5 +1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.8 45 30 10.8 +2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 65 17.4 +9.5
HOMZ Hoya Capital Housing ETF 0.8 30 45 10.5 +2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 36 5.8 -2.1
ACES ALPS Clean Energy ETF 0.8 55 20 -2.4 -10.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 14 8.5 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 59 16 9.6 +1.7
RYJ Invesco Raymond James SB-1 Equity ETF 0.8 81 -6 5.9 -2.0
VOE Vanguard Mid-Cap Value Index Fund 0.8 7 68 9.2 +1.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.7 40 35 8.5 +0.6
BFTR Future Innovators ETF 0.7 80 -5 2.8 -5.1
VB Vanguard Small-Cap ETF 0.7 5 70 6.4 -1.5
VAMO Cambria Value & Momentum ETF 0.7 64 11 12.8 +4.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.7 25 50 7.4 -0.5
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 37 10.3 +2.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 10 16.8 +8.9
AVIV Avantis International Large Cap Value ETF 0.7 25 50 10.3 +2.4
HJEN Direxion Hydrogen ETF 0.7 45 30 -0.0 -8.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 51 9.3 +1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 57 18 14.0 +6.0
DIP BTD Capital Fund 0.7 129 -54 7.1 -0.8
SMMD iShares Russell 2500 ETF 0.6 15 60 6.8 -1.1
CVY Invesco Zacks Multi-Asset Income ETF 0.6 100 -25 13.6 +5.7
VIGI Vanguard International Dividend Appreciation ETF 0.6 15 60 6.6 -1.3
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 17 10.1 +2.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.6 59 16 5.0 -2.9
GMET VanEck Green Metals ETF 0.6 59 16 10.0 +2.1
SCHA Schwab U.S. Small-Cap ETF 0.6 4 71 6.0 -1.9
FSMD Fidelity Small-Mid Factor ETF 0.6 29 46 8.6 +0.7
FVD First Trust Value Line Dividend Index Fund 0.6 67 8 6.9 -1.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 0.6 96 -21 5.5 -2.5
OIH VanEck Oil Services ETF 0.6 35 40 0.7 -7.2
PXJ Invesco Dynamic Oil & Gas Services ETF 0.6 63 12 0.1 -7.8
IEZ iShares U.S. Oil Equipment & Services ETF 0.6 39 36 1.6 -6.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.6 35 40 -1.9 -9.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 60 9.0 +1.0
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 33 7.4 -0.6
DAT ProShares Big Data Refiners ETF 0.6 58 17 0.6 -7.3
ITEQ BlueStar Israel Technology ETF 0.6 75 0 2.5 -5.5
ISRA VanEck Israel ETF 0.6 59 16 9.0 +1.1
SCHC Schwab International Small-Cap Equity ETF 0.5 11 64 6.6 -1.4
VBR Vanguard Small Cap Value Index Fund 0.5 7 68 9.6 +1.6
KLDW Gavekal Knowledge Leaders Developed World ETF 0.5 75 0 5.3 -2.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.5 17 58 5.9 -2.0
DFAS Dimensional U.S. Small Cap ETF 0.5 28 47 7.5 -0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 7 68 6.9 -1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.5 35 40 9.5 +1.5
WWJD Inspire International ESG ETF 0.5 69 6 7.6 -0.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.5 41 34 9.3 +1.4
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 31 13.3 +5.4
CIRC JPMorgan Sustainable Consumption ETF 0.5 49 26 5.8 -2.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.5 6 69 5.9 -2.0
URA Global X Uranium ETF 0.4 69 6 3.0 -5.0
STXK Strive Small-Cap ETF 0.4 18 57 6.4 -1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 60 19.9 +12.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 57 9.9 +2.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 60 10.0 +2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 63 8.5 +0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -20 2.7 -5.3
RNMC Mid Cap US Equity Select ETF 0.4 60 15 10.0 +2.0
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 50 11.9 +3.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 112 -37 5.8 -2.1
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 0 5.1 -2.9
TPIF Timothy Plan International ETF 0.4 62 13 7.4 -0.5
IWO iShares Russell 2000 Growth ETF 0.4 23 52 3.1 -4.8
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 40 6.9 -1.0
IYZ iShares U.S. Telecommunications ETF 0.4 39 36 10.8 +2.8
VTWG Vanguard Russell 2000 Growth Index Fund 0.3 15 60 3.2 -4.8
ISMD Inspire Small/Mid Cap Impact ETF 0.3 48 27 6.8 -1.1
SMDY Syntax Stratified MidCap ETF 0.3 35 40 8.5 +0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 46 8.9 +0.9
SILJ ETFMG Prime Junior Silver ETF 0.3 69 6 1.9 -6.0
COPX Global X Copper Miners ETF 0.3 65 10 8.1 +0.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.3 20 55 6.5 -1.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 69 2.3 -5.7
PSC Principal U.S. Small Cap Index ETF 0.3 38 37 9.8 +1.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.3 30 45 10.9 +3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 71 6.5 -1.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 70 5 3.9 -4.0
ISCB iShares Morningstar Small-Cap ETF 0.3 4 71 5.6 -2.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 55 8.7 +0.8
CIL VictoryShares International Volatility Weighted Index ETF 0.3 45 30 7.9 0.0
BFIT Global X Health & Wellness ETF 0.2 50 25 6.0 -1.9
OND ProShares On-Demand ETF 0.2 58 17 -5.5 -13.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 8.5 +0.6
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 50 9.5 +1.5
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 45 8.1 +0.1
ISZE iShares Edge MSCI Intl Size Factor ETF 0.2 30 45 7.4 -0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 60 7.5 -0.5
EES WisdomTree SmallCap Earnings Fund 0.2 38 37 13.3 +5.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 60 14.8 +6.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 57 7.4 -0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 39 36 10.1 +2.2
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 50 5.6 -2.4
IWM iShares Russell 2000 ETF 0.2 19 56 4.9 -3.1
VTWO Vanguard Russell 2000 Index Fund 0.2 10 65 4.9 -3.0
KROP Global X AgTech & Food Innovation ETF 0.2 50 25 -2.1 -10.0
WDNA WisdomTree BioRevolution Fund 0.2 45 30 -4.2 -12.1
YUMY VanEck Future of Food ETF 0.2 69 6 4.1 -3.9
PKW Invesco Buyback Achievers ETF 0.2 64 11 10.3 +2.4
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 69 9.0 +1.0
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 71 7.8 -0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 36 8.6 +0.6
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.2 12 63 7.6 -0.4
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 40 9.4 +1.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 71 7.6 -0.3
DFAT Dimensional U.S. Targeted Value ETF 0.2 29 46 10.1 +2.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 7.2 -0.7
VEA Vanguard FTSE Developed Markets ETF 0.2 5 70 8.0 +0.1
OAIE Optimize AI Smart Sentiment Event-Driven ETF 0.2 100 -25 4.8 -3.1
EDUT Global X Education ETF 0.2 50 25 1.8 -6.2
MEME Roundhill MEME ETF 0.2 69 6 -4.1 -12.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 25 50 11.0 +3.0
AVES Avantis Emerging Markets Value ETF 0.2 36 39 15.0 +7.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 63 7.8 -0.1
FTXR First Trust Nasdaq Transportation ETF 0.2 60 15 5.3 -2.6
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 10 10.3 +2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.2 63 12 5.1 -2.8
RNEW VanEck Green Infrastructure ETF 0.2 45 30 1.1 -6.8
ERTH Invesco MSCI Sustainable Future ETF 0.2 56 19 4.4 -3.6
IDRV iShares Self-driving EV & Tech ETF 0.2 47 28 1.0 -7.0
ENRG SoFi Smart Energy ETF 0.2 59 16 -1.7 -9.6
ARKQ Ark Autonomous Tech. & Robotics ETF 0.2 75 0 2.0 -6.0
AVDV Avantis International Small Cap Value ETF 0.2 36 39 10.3 +2.3
BKIE BNY Mellon International Equity ETF 0.2 4 71 8.4 +0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 66 5.1 -2.8
SSLY Syntax Stratified SmallCap ETF 0.1 35 40 7.7 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 43 8.1 +0.2
VSGX Vanguard ESG International Stock ETF 0.1 12 63 7.8 -0.1
ROSC Hartford Multifactor Small Cap ETF 0.1 34 41 12.8 +4.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 34 8.2 +0.3
IXUS ishares Core MSCI Total International Stock ETF 0.1 7 68 8.0 +0.1
AVEM Avantis Emerging Markets Equity ETF 0.1 33 42 10.6 +2.7
VXUS Vanguard Total International Stock ETF 0.1 7 68 8.1 +0.2
SCHF Schwab International Equity ETF 0.1 6 69 8.2 +0.3
GWX SPDR S&P International Small Cap ETF 0.1 40 35 6.1 -1.8
FSTA Fidelity MSCI Consumer Staples Index ETF 0.1 8 67 6.1 -1.8
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 45 8.5 +0.5
VDC Vanguard Consumer Staples Index Fund 0.1 10 65 6.1 -1.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 7 68 8.3 +0.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 65 17.0 +9.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 5 70 8.6 +0.6
IJR iShares Core S&P Small Cap ETF 0.1 6 69 8.6 +0.6
SLY SPDR S&P 600 Small Cap ETF 0.1 15 60 8.5 +0.5
EATZ AdvisorShares Restaurant ETF 0.1 99 -24 -2.9 -10.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 40 9.4 +1.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 36 39 9.4 +1.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 36 12.8 +4.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 31 44 8.9 +1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 6.2 -1.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.1 35 40 9.1 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 9.2 +1.3
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 7.9 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 50 9.6 +1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 8.9 +1.0
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 30 7.9 -0.0
IWC iShares Micro-Cap ETF 0.1 60 15 -4.6 -12.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 36 9.4 +1.5
PXUS Principal International Adaptive Multi-Factor ETF 0.0 24 51 7.7 -0.3
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 9.5 +1.6
IWN iShares Russell 2000 Value ETF 0.0 23 52 6.7 -1.2
DFIS Dimensional International Small Cap ETF 0.0 39 36 6.4 -1.5
VTWV Vanguard Russell 2000 Value Index Fund 0.0 15 60 6.7 -1.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 67 8.8 +0.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 45 10.0 +2.1
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.0 40 35 10.6 +2.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 8.4 +0.4
DISV Dimensional International Small Cap Value ETF 0.0 42 33 10.3 +2.3
DFIV Dimensional International Value ETF 0.0 30 45 10.0 +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

  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 1.9 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.42 CATEGORY
AVERAGE		 1.48
 
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.