Global X Guru Index ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 17.6x P/Sales
ratio		 1.4x
P/BV
ratio		 2.5x Div.
yield		 1.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Global X Top Guru Holdings Index ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that generally correspons to the price and performance, before fees and expenses, of the Top Guru Holdings Index.

FUND BASICS
Category US Equities
Fund Sponsor Global X Management Co LLC
Website www.globalxfunds.com
Inception date Jun 04, 2012
Assets (mns) $47
Currency USD
Expense ratio 75 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 66
Wgt avg mkt cap (mns) $178,985
Large cap (>$10bn) 76.7%
Mid cap ($2-10bn) 20.3%
Small cap (<$2bn) 0.0%
Developed mkts 98.4%
Emerging mkts 1.6%

TOP TEN HOLDINGS
LPL FINANCIAL HOLDINGS INC 1.7 %
ASCENDIS PHARMA A/S 1.7 %
HORIZON PHARMA PLC 1.7 %
SEATTLE GENETICS INC 1.6 %
GODADDY, INC. CLASS A 1.6 %
MARATHON PETROLEUM 1.6 %
ALBERTSONS COMPANIES, INC. CLASS A 1.6 %
SNOWFLAKE, INC. CLASS A 1.6 %
VMWARE, INC. CLASS A 1.6 %
INTL FLAVORS & FRAGRANCES 1.6 %
Total 16.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.5 %
BRITAIN 4.3 %
BERMUDA 3.2 %
IRELAND 3.1 %
CANADA 3.1 %
DENMARK 1.7 %
SWITZERLAND 1.5 %
CHINA 1.5 %



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.
12.1% 7.6% 4.0% 6.5% 9.4%

Market Correlations
versus... Beta R-squared
S&P500 0.96 79%
MSCI EAFE 0.92 76%
MSCI Emg. Mkts. 0.79 53%

Technical Indicators
Recent close $37.16
30d moving avg. $37.75
Annualized volatility 19.4%
Short interest (ETF) 0.3%
Short interest (Underlying) 3.5%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $66,702

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 985 potential alternatives to the Global X Guru Index ETF ETF based on the alternatives' overlap in portfolio holdings with GURU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GURU Expense: 75 bp ALTAR Score™: 5.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GURU
Ticker Fund
Name		 Overlap1
vs GURU
(%)		 Expense
ratio
(bp)		 Savings
vs GURU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GURU
(%)
GVIP Goldman Sachs Hedge Industry VIP ETF 26.6 45 30 4.5 -0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 16.9 10 65 5.3 +0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 16.5 10 65 5.4 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 15.9 12 63 6.1 +1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 15.1 15 60 5.6 +0.5
FMIL Fidelity New Millennium ETF 15.0 59 16 6.1 +1.1
VUG Vanguard Growth Index Fund 15.0 4 71 4.8 -0.2
VDNI V-Shares US Leadership Diversity ETF 14.8 29 46 6.2 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 14.8 12 63 6.5 +1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 14.7 7 68 6.0 +0.9
MGK Vanguard Mega Cap Growth ETF 14.7 7 68 4.9 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 14.6 10 65 6.3 +1.3
VSLU Applied Finance Valuation Large Cap ETF 14.6 49 26 6.6 +1.5
STXG Strive 1000 Growth ETF 14.5 18 57 5.1 +0.0
HAPY Harbor Corporate Culture Leaders ETF 14.5 50 25 4.4 -0.7
CGGR Capital Group Growth ETF 14.5 39 36 4.0 -1.1
ADME Aptus Drawdown Managed Equity ETF 14.3 79 -4 5.0 -0.0
NULC Nuveen ESG Large-Cap ETF 14.3 21 54 6.0 +0.9
USXF iShares ESG Advanced MSCI USA ETF 14.2 10 65 5.7 +0.7
IWL iShares Russell Top 200 ETF 14.1 15 60 5.6 +0.5
MGC Vanguard Mega Cap Index Fund 14.1 7 68 5.7 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 14.0 0 75 5.7 +0.7
IWF iShares Russell 1000 Growth ETF 13.9 19 56 5.3 +0.3
VONG Vanguard Russell 1000 Growth Index Fund 13.9 8 67 5.4 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 13.9 4 71 4.9 -0.2
QUS SPDR MSCI USA StrategicFactors ETF 13.8 15 60 6.7 +1.6
RVRB Reverb ETF 13.8 30 45 5.8 +0.7
SFY SoFi Select 500 ETF 13.8 0 75 5.6 +0.6
STRV Strive 500 ETF 13.8 5 70 5.8 +0.8
CACG ClearBridge All Cap Growth ETF 13.8 54 21 3.9 -1.1
ROCI ROC ETF 13.7 49 26 5.3 +0.2
VOTE Engine No. 1 Transform 500 ETF 13.7 5 70 5.8 +0.8
PWB Invesco Dynamic Large Cap Growth ETF 13.7 56 19 3.8 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.7 7 68 5.8 +0.8
VV Vanguard Large-Cap Index Fund 13.6 4 71 5.8 +0.8
ILCG iShares Morningstar Growth ETF 13.6 4 71 4.6 -0.4
ESGV Vanguard ESG U.S. Stock ETF 13.6 9 66 5.7 +0.7
PBUS Invesco PureBeta MSCI USA ETF 13.6 4 71 5.9 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 13.6 11 64 6.2 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.6 2 73 5.9 +0.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 13.5 12 63 5.4 +0.3
ILCB iShares Morningstar U.S. Equity ETF 13.5 3 72 5.9 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.5 29 46 7.6 +2.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.4 20 55 5.8 +0.8
LRGE ClearBridge Large Cap Growth ESG ETF 13.4 59 16 3.7 -1.4
SCHX Schwab U.S. Large-Cap ETF 13.4 3 72 5.9 +0.9
IWY iShares Russell Top 200 Growth ETF 13.4 20 55 5.4 +0.4
XVV iShares ESG Screened S&P 500 ETF 13.4 8 67 5.9 +0.9
IWB iShares Russell 1000 ETF 13.4 15 60 5.8 +0.8
VONE Vanguard Russell 1000 ETF 13.3 8 67 5.8 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 13.3 9 66 5.9 +0.9
OEF iShares S&P 100 ETF 13.3 20 55 5.6 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13.3 11 64 5.9 +0.9
SCHK Schwab 1000 Index ETF 13.3 5 70 6.0 +0.9
GSPY Gotham Enhanced 500 ETF 13.2 50 25 6.2 +1.1
IYY iShares Dow Jones U.S. ETF 13.2 20 55 5.8 +0.7
SPY SPDR S&P 500 ETF Trust 13.2 9 66 5.9 +0.9
IVV iShares Core S&P 500 ETF 13.2 3 72 6.0 +1.0
ESGU iShares MSCI USA ESG Optimized ETF 13.2 15 60 5.9 +0.8
VOO VANGUARD S&P 500 ETF 13.2 3 72 6.0 +0.9
SPLG SPDR Portfolio S&P 500 ETF 13.2 2 73 6.0 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 13.1 14 61 5.9 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13.0 9 66 6.6 +1.6
VTI Vanguard Total Stock Market Index Fund 13.0 3 72 5.7 +0.7
IWV iShares Russell 3000 ETF 13.0 20 55 5.6 +0.6
VTHR Vanguard Russell 3000 Index Fund 13.0 10 65 5.7 +0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 13.0 12 63 5.5 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 13.0 10 65 5.9 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 13.0 10 65 6.0 +0.9
SCHB Schwab U.S. Broad Market ETF 13.0 3 72 5.9 +0.8
IQSU IQ Candriam ESG US Equity ETF 12.9 9 66 5.5 +0.4
FDMO Fidelity Momentum Factor ETF 12.9 29 46 4.3 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.9 3 72 5.8 +0.7
AFLG First Trust Active Factor Large Cap ETF 12.9 55 20 7.4 +2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 12.8 18 57 6.3 +1.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 12.8 20 55 6.6 +1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.8 20 55 5.7 +0.7
SPTM SPDR Portfolio Total Stock Market ETF 12.7 3 72 6.2 +1.2
DFUS Dimensional U.S. Equity ETF 12.7 9 66 5.8 +0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.7 30 45 5.9 +0.9
HAPI Harbor Corporate Culture ETF 12.7 36 39 5.5 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 12.7 9 66 5.6 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 12.6 29 46 5.8 +0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 12.6 15 60 5.0 -0.1
XLG Invesco S&P 500 Top 50 ETF 12.5 20 55 5.1 +0.1
RESP WisdomTree US ESG Fund of Benef Interest 12.5 28 47 6.8 +1.8
USMV iShares Edge MSCI Min Vol USA ETF 12.5 15 60 6.4 +1.4
JHML John Hancock Multifactor Large Cap ETF 12.4 29 46 6.4 +1.3
SUSA iShares MSCI USA ESG Select ETF 12.4 25 50 6.1 +1.0
FLRG Fidelity U.S. Multifactor ETF 12.4 29 46 7.8 +2.8
LRGF iShares Edge MSCI Multifactor USA ETF 12.4 8 67 6.9 +1.9
FCPI Fidelity Stocks for Inflation ETF 12.4 29 46 9.3 +4.3
EQWL Invesco Russell Top 200 Equal Weight ETF 12.3 25 50 7.4 +2.4
RAFE PIMCO RAFI ESG U.S. ETF 12.3 29 46 8.2 +3.2
EQUL IQ Engender Equality ETF 12.3 45 30 7.7 +2.6
TECB iShares US Tech Breakthrough Multisector ETF 12.3 40 35 4.9 -0.1
BBLU EA Bridgeway Blue Chip ETF 12.3 15 60 6.2 +1.2
QLC FlexShares US Quality Large Cap Index Fund 12.3 25 50 6.7 +1.6
EPS WisdomTree U.S. Earnings 500 Fund 12.2 8 67 7.2 +2.2
RFFC RiverFront Dynamic US Flex-Cap ETF 12.2 48 27 5.7 +0.6
DFSU Dimensional US Sustainability Core 1 ETF 12.2 18 57 6.7 +1.6
ESG FlexShares STOXX US ESG Impact Index Fund 12.2 32 43 5.6 +0.6
SNPE Xtrackers S&P 500 ESG ETF 12.1 10 65 6.0 +1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 12.1 49 26 5.3 +0.2
STXD Strive 1000 Dividend Growth ETF 12.1 35 40 6.2 +1.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 12.1 28 47 6.5 +1.5
DFAU Dimensional US Core Equity Market ETF 12.0 12 63 6.0 +1.0
JGRO JPMorgan Active Growth ETF 11.9 44 31 4.0 -1.1
TMFC Motley Fool 100 Index ETF 11.9 50 25 4.5 -0.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 11.9 50 25 4.0 -1.1
PLAT WisdomTree Modern Tech Platforms Fund 11.8 20 55 0.4 -4.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 11.6 15 60 6.0 +0.9
SHE SPDR SSGA Gender Diversity Index ETF 11.6 20 55 6.0 +0.9
FBCG Fidelity Blue Chip Growth ETF 11.6 59 16 2.3 -2.8
ROUS Hartford Multifactor US Equity ETF 11.5 19 56 8.3 +3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.5 60 15 4.4 -0.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 11.4 45 30 5.9 +0.9
ANEW ProShares MSCI Transformational Changes ETF 11.4 45 30 5.9 +0.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 11.4 25 50 6.6 +1.6
SPMV Invesco S&P 500 Minimum Variance ETF 11.4 10 65 6.1 +1.1
FQAL Fidelity Quality Factor ETF 11.4 29 46 6.1 +1.1
TOK iShares MSCI Kokusai ETF 11.4 25 50 6.2 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 11.3 9 66 6.5 +1.4
RECS Columbia Research Enhanced Core ETF 11.3 15 60 6.7 +1.7
QLV FlexShares US Quality Low Volatility Index Fund 11.3 22 53 5.9 +0.9
SPXN ProShares S&P 500 Ex-Financials ETF 11.3 9 66 6.0 +0.9
DSI iShares MSCI KLD 400 Social ETF 11.3 25 50 5.9 +0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 11.2 49 26 5.2 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 11.2 28 47 7.1 +2.0
MTUM iShares MSCI USA Momentum Factor ETF 11.1 15 60 5.1 +0.1
IUS Invesco Strategic US ETF 11.1 19 56 8.1 +3.0
QWLD SPDR MSCI World StrategicFactors ETF 11.1 30 45 7.6 +2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.1 12 63 6.1 +1.1
HLAL Wahed FTSE USA Shariah ETF 11.1 50 25 5.4 +0.4
WTV WisdomTree US Value Fund 11.1 12 63 8.9 +3.9
QUAL iShares MSCI Usa Quality Factor ETF 11.0 15 60 6.6 +1.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 11.0 48 27 7.3 +2.3
KOCG FIS Knights of Columbus Global Belief ETF 11.0 75 0 7.5 +2.4
BTHM BlackRock Future U.S. Themes ETF 10.9 60 15 6.0 +0.9
MILN Global X Millennial Consumer ETF 10.9 50 25 2.6 -2.5
URTH iShares MSCI World ETF 10.9 24 51 6.4 +1.4
AVUS Avantis U.S. Equity ETF 10.9 15 60 6.9 +1.8
FVAL Fidelity Value Factor ETF 10.9 29 46 8.3 +3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.9 19 56 7.1 +2.1
SNPG Xtrackers S&P 500 Growth ESG ETF 10.8 15 60 5.5 +0.5
GDEF Goldman Sachs Defensive Equity ETF 10.8 55 20 5.1 +0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.8 75 0 8.3 +3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 10.8 75 0 5.5 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 10.8 39 36 7.6 +2.5
XNTK SPDR NYSE Technology ETF 10.8 35 40 4.4 -0.6
FDVV Fidelity Core Dividend ETF 10.7 29 46 9.8 +4.8
IVW iShares S&P 500 Growth ETF 10.7 18 57 5.8 +0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 10.7 4 71 6.0 +1.0
VOOG Vanguard S&P 500 Growth ETF 10.7 10 65 5.9 +0.9
IETC iShares Evolved U.S. Technology ETF 10.7 18 57 5.2 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 10.7 17 58 6.6 +1.5
IUSG iShares Core S&P US Growth ETF 10.7 4 71 6.0 +1.0
TIME Clockwise Capital Innovation ETF 10.7 96 -21 2.7 -2.4
QGRW WisdomTree U.S. Quality Growth Fund 10.7 28 47 5.7 +0.6
NULG Nuveen ESG Large-Cap Growth ETF 10.7 26 49 4.7 -0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 10.7 14 61 7.1 +2.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 10.7 25 50 7.7 +2.7
HDUS Hartford Disciplined US Equity ETF 10.6 19 56 7.0 +1.9
CGUS Capital Group Core Equity ETF 10.6 33 42 5.7 +0.7
LEAD Siren DIVCON Leaders Dividend ETF 10.6 43 32 6.2 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.5 20 55 6.9 +1.9
VLU SPDR S&P 1500 Value Tilt ETF 10.5 12 63 8.3 +3.3
FDLO Fidelity Low Volatility Factor ETF 10.4 29 46 5.8 +0.8
DUHP Dimensional US High Profitability ETF 10.4 21 54 8.1 +3.1
SPXT ProShares S&P 500 Ex-Technology ETF 10.4 9 66 6.3 +1.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 10.4 65 10 7.1 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 10.3 49 26 5.6 +0.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 10.3 25 50 7.6 +2.6
DTD WisdomTree U.S.Total Dividend Fund 10.2 28 47 7.4 +2.4
ACWI iShares MSCI ACWI ETF 10.2 32 43 6.5 +1.4
INNO Harbor Disruptive Innovation ETF 10.2 75 0 -3.5 -8.5
JEPI JPMorgan Equity Premium Income ETF 10.2 35 40 5.8 +0.8
FSST Fidelity Sustainability U.S. Equity ETF 10.2 59 16 5.7 +0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.2 50 25 5.4 +0.3
VOOV Vanguard S&P 500 Value ETF 10.1 10 65 6.5 +1.5
ACVF American Conservative Values ETF 10.1 75 0 5.1 +0.1
KRMA Global X Conscious Companies ETF 10.1 43 32 6.4 +1.4
FLQL Franklin LibertyQ U.S. Equity ETF 10.1 15 60 7.4 +2.4
IVE iShares S&P 500 Value ETF 10.1 18 57 6.4 +1.4
SPYV SPDR Portfolio S&P 500 Value ETF 10.1 4 71 6.6 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.1 9 66 6.4 +1.3
QDF FlexShares Quality Dividend Index Fund 10.0 37 38 7.7 +2.6
CGGO Capital Group Global Growth Equity ETF 9.9 47 28 4.6 -0.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 9.9 49 26 6.1 +1.0
IUSV iShares Core S&P U.S. Value ETF 9.8 4 71 6.8 +1.7
FLLV Franklin Liberty U.S. Low Volatility ETF 9.8 29 46 6.4 +1.3
RWL Invesco S&P 500 Revenue ETF 9.8 39 36 7.4 +2.4
VT Vanguard Total World Stock ETF 9.7 7 68 6.6 +1.6
LCF Touchstone US Large Cap Focused ETF 9.7 69 6 5.0 -0.1
SIXA 6 Meridian Mega Cap Equity ETF 9.6 80 -5 7.8 +2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 9.6 80 -5 8.9 +3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.6 75 0 6.3 +1.3
VEGN US Vegan Climate ETF 9.5 60 15 5.3 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.5 65 10 9.6 +4.5
TRFM AAM Transformers ETF 9.5 49 26 1.6 -3.5
JVAL JPMorgan U.S. Value Factor ETF 9.5 12 63 9.5 +4.4
FDWM Fidelity Women's Leadership ETF 9.4 59 16 5.9 +0.9
GLOF iShares Global Equity Factor ETF 9.4 20 55 9.0 +4.0
IGM iShares Expanded Tech Sector ETF 9.4 41 34 5.4 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.4 25 50 8.7 +3.6
LVOL American Century Low Volatility ETF 9.3 29 46 5.8 +0.8
MBCC Monarch Blue Chips Core ETF 9.3 125 -50 3.6 -1.4
HLGE Hartford Longevity Economy ETF 9.3 44 31 8.8 +3.7
GFGF Guru Favorite Stocks ETF 9.2 65 10 6.4 +1.4
XPND First Trust Expanded Technology ETF 9.2 65 10 5.4 +0.4
SDEP SFP Core Equity Strategy 9.2 0 75 6.8 +1.8
FDRR Fidelity Dividend ETF for Rising Rates 9.2 29 46 8.9 +3.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.2 15 60 6.4 +1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 9.2 59 16 4.3 -0.7
QGRO American Century STOXX U.S. Quality Growth ETF 9.2 29 46 6.7 +1.7
SNPV Xtrackers S&P ESG Value ETF 9.1 15 60 6.7 +1.7
AIQ Global X Future Analytics Tech ETF 9.1 68 7 5.0 -0.1
YLDE ClearBridge Dividend Strategy ESG ETF 9.1 60 15 6.0 +1.0
LCLG Logan Capital Broad Innovative Growth ETF 9.1 99 -24 6.1 +1.1
NANC Unusual Whales Subversive Democratic Trading ETF 9.1 75 0 4.8 -0.2
BRNY Burney U.S. Factor Rotation ETF 9.1 79 -4 6.6 +1.5
PDP Invesco DWA Momentum ETF 9.0 62 13 4.7 -0.4
NZRO Strategy Shares Halt Climate Change ETF 9.0 95 -20 1.9 -3.2
HKND Humankind US Stock ETF 8.9 11 64 7.3 +2.2
DFND Siren DIVCON Dividend Defender ETF 8.9 189 -114 5.0 -0.1
VIG Vanguard Dividend Appreciation Index Fund 8.9 6 69 6.3 +1.2
DVND Touchstone Dividend Select ETF 8.9 67 8 6.9 +1.9
PFM Invesco Dividend Achievers ETF 8.9 53 22 6.4 +1.3
ENTR Entrepreneur 30 Fund 8.8 75 0 3.3 -1.7
ISHP First Trust S-Network E-Commerce ETF 8.8 60 15 4.1 -1.0
IYW iShares U.S. Technology ETF 8.8 39 36 5.4 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 8.8 50 25 8.3 +3.3
PSET Principal Price Setters Index ETF 8.8 15 60 6.6 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 8.7 37 38 7.4 +2.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.7 55 20 4.2 -0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.6 65 10 3.5 -1.5
DGRO iShares Core Dividend Growth ETF 8.5 8 67 7.3 +2.3
IVRS iShares Future Metaverse Tech and Communications ETF 8.5 47 28 8.3 +3.2
VALQ American Century STOXX U.S. Quality Value ETF 8.5 29 46 8.5 +3.5
JOET Virtus Terranova US Quality Momentum ETF 8.5 29 46 6.3 +1.2
ITAN Sparkline Intangible Value ETF 8.3 50 25 7.0 +1.9
WRND IQ Global Equity R&D Leaders ETF 8.2 18 57 8.2 +3.1
PY Principal Shareholder Yield Index ETF 8.1 15 60 8.5 +3.4
BUZZ VanEck Social Sentiment ETF 8.1 75 0 1.1 -3.9
FDG American Century Focused Dynamic Growth ETF 8.1 45 30 3.1 -2.0
SPHB Invesco S&P 500 High Beta ETF 8.1 25 50 6.2 +1.1
SFYF SoFi 50 ETF 8.1 29 46 0.4 -4.7
DSTL Distillate US Fundamental Stability & Value ETF 8.1 39 36 8.2 +3.1
ALTL Pacer Lunt Large Cap Alternator ETF 8.1 60 15 5.8 +0.7
ZECP Zacks Earnings Consistent Portfolio ETF 8.1 55 20 6.2 +1.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 8.1 40 35 8.6 +3.5
FNCL Fidelity MSCI Financials Index ETF 8.0 8 67 7.6 +2.6
GENY Principal Millennials Index ETF 8.0 38 37 7.4 +2.4
EQRR ProShares Equities for Rising Rates ETF 8.0 35 40 9.0 +4.0
TTAC TrimTabs US Free Cash Flow Quality ETF 7.9 59 16 6.8 +1.7
OGIG O'Shares Global Internet Giants ETF 7.9 48 27 0.2 -4.9
PEXL Pacer US Export Leaders ETF 7.9 60 15 6.7 +1.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 7.9 21 54 4.2 -0.9
GGRW Gabelli Growth Innovators ETF 7.9 90 -15 3.2 -1.8
VFH Vanguard Financials Index Fund 7.8 10 65 7.6 +2.5
MBOX Freedom Day Dividend ETF 7.8 39 36 8.4 +3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.8 18 57 8.7 +3.7
AUSF Global X Adaptive U.S. Factor ETF 7.8 27 48 6.3 +1.2
BOSS Global X Founder-Run Companies ETF 7.7 45 30 3.3 -1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.7 9 66 7.0 +1.9
FTCS First Trust Capital Strength ETF 7.7 55 20 6.4 +1.4
BOUT Innovator IBD Breakout Opportunities ETF 7.7 81 -6 3.2 -1.9
PNQI Invesco NASDAQ Internet ETF 7.7 60 15 2.9 -2.2
GRZZ Grizzle Growth ETF 7.7 75 0 6.6 +1.6
ARVR First Trust Indxx Metaverse ETF 7.7 70 5 4.5 -0.5
DIA SPDR Dow Jones Industrial Average ETF Trust 7.7 16 59 6.5 +1.4
EDOW First Trust Dow 30 Equal Weight ETF 7.7 50 25 7.2 +2.2
DGT SPDR Global Dow ETF 7.7 50 25 7.5 +2.4
KRUZ Unusual Whales Subversive Republican Trading ETF 7.6 75 0 4.8 -0.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.6 61 14 2.3 -2.8
VNSE Natixis Vaughan Nelson Select ETF 7.6 80 -5 4.4 -0.7
VUSE Vident Core US Equity Fund 7.6 50 25 6.3 +1.3
CHAT Roundhill Generative AI & Technology ETF 7.6 75 0 2.3 -2.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 7.6 69 6 5.5 +0.5
MOAT VanEck Morningstar Wide Moat ETF 7.6 46 29 6.3 +1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.6 68 7 4.6 -0.5
JAVA JPMorgan Active Value ETF 7.6 44 31 6.8 +1.8
GK AdvisorShares Gerber Kawasaki ETF 7.6 81 -6 5.2 +0.1
XDAT Franklin Exponential Data ETF 7.5 50 25 4.0 -1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.5 61 14 5.8 +0.8
ILCV iShares Morningstar Value ETF 7.5 4 71 7.7 +2.7
IPDP Dividend Performers ETF 7.5 106 -31 5.8 +0.7
FPAG FPA Global Equity ETF 7.5 49 26 6.1 +1.0
IBBQ Invesco Nasdaq Biotechnology ETF 7.4 19 56 1.2 -3.8
AOTG AOT Growth and Innovation ETF 7.4 75 0 3.6 -1.5
FDN First Trust Dow Jones Internet Index Fund 7.4 52 23 2.7 -2.3
MVPS Amplify Thematic All-Stars ETF 7.3 49 26 2.2 -2.9
FXH First Trust Health Care AlphaDEX Fund 7.3 61 14 8.1 +3.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 7.3 56 19 7.0 +2.0
FXL First Trust Technology AlphaDEX Fund 7.3 61 14 5.5 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 7.3 9 66 7.0 +1.9
QQQ Invesco QQQ Trust 7.3 20 55 5.3 +0.3
QQQM Invesco NASDAQ 100 ETF 7.3 15 60 5.2 +0.2
SIZE iShares MSCI USA Size Factor ETF 7.2 15 60 6.8 +1.8
XLF Financial Select Sector SPDR Fund 7.2 10 65 7.0 +2.0
VERS ProShares Metaverse ETF 7.2 58 17 -8.6 -13.7
DFUV Dimensional US Marketwide Value ETF 7.1 22 53 8.6 +3.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 7.1 42 33 6.5 +1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.1 15 60 4.4 -0.6
VGT Vanguard Information Technology Index Fund 7.1 10 65 5.5 +0.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 7.1 16 59 3.6 -1.4
FTEC Fidelity MSCI Information Technology Index ETF 7.1 8 67 5.5 +0.5
QQMG Invesco ESG NASDAQ 100 ETF 7.1 20 55 5.3 +0.3
JHDV John Hancock U.S. High Dividend ETF 7.1 34 41 7.3 +2.2
RNLC Large Cap US Equity Select ETF 7.0 60 15 7.5 +2.5
NULV Nuveen ESG Large-Cap Value ETF 7.0 26 49 7.9 +2.9
NUDV Nuveen ESG Dividend ETF 7.0 26 49 7.9 +2.9
BMED BlackRock Future Health ETF 7.0 85 -10 2.1 -3.0
XT iShares Exponential Technologies ETF 6.9 46 29 3.9 -1.2
DBLV AdvisorShares DoubleLine Value Equity ETF 6.9 91 -16 8.7 +3.7
SPHQ Invesco S&P 500 Quality ETF 6.9 15 60 6.1 +1.1
DTEC ALPS Disruptive Technologies ETF 6.9 50 25 4.4 -0.7
IYG iShares US Financial Services ETF 6.9 39 36 7.4 +2.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.8 60 15 11.0 +6.0
FBCV Fidelity Blue Chip Value ETF 6.8 59 16 7.4 +2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.8 52 23 8.7 +3.7
ETHO Etho Climate Leadership U.S. ETF 6.8 47 28 5.5 +0.4
METV Roundhill Ball Metaverse ETF 6.7 59 16 4.5 -0.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 6.7 39 36 6.4 +1.4
ARB AltShares Merger Arbitrage ETF 6.6 76 -1 7.5 +2.5
VR Global X Metaverse ETF 6.6 50 25 6.3 +1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.6 24 51 9.2 +4.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.5 45 30 2.1 -3.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.5 47 28 -1.8 -6.8
GGME Invesco Next Gen Media and Gaming ETF 6.5 50 25 6.4 +1.4
IWP iShares Russell Mid-Cap Growth ETF 6.5 23 52 4.5 -0.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 6.5 18 57 5.5 +0.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 6.4 96 -21 5.7 +0.6
SSPY Syntax Stratified LargeCap ETF 6.4 30 45 7.4 +2.3
FFND Future Fund Active ETF 6.4 100 -25 2.1 -2.9
USMF WisdomTree U.S. Multifactor Fund 6.4 28 47 7.7 +2.6
AIEQ AI Powered Equity ETF 6.4 75 0 5.3 +0.3
VOT Vanguard Mid-Cap Growth Index Fund 6.4 7 68 5.1 +0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.4 29 46 10.9 +5.9
KOIN Innovation Shares NextGen Protocol ETF 6.3 75 0 6.6 +1.5
IGV iShares Expanded Tech-Software ETF 6.3 41 34 4.0 -1.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.3 60 15 4.6 -0.4
WFH Direxion Work From Home ETF 6.3 45 30 0.0 -5.0
IWX iShares Russell Top 200 Value ETF 6.3 20 55 7.2 +2.1
FEX First Trust Large Cap Core AlphaDEX Fund 6.3 59 16 7.1 +2.1
BKUS BNY Mellon Sustainable US Equity ETF 6.2 50 25 5.3 +0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.2 15 60 12.4 +7.4
WDNA WisdomTree BioRevolution Fund 6.2 45 30 -4.4 -9.5
SPVM Invesco S&P 500 Value with Momentum ETF 6.2 39 36 9.7 +4.6
MOTE VanEck Morningstar ESG Moat ETF 6.2 49 26 6.3 +1.3
IXN iShares Global Tech ETF 6.2 41 34 5.5 +0.4
XLK Technology Select Sector SPDR Fund 6.2 10 65 6.0 +0.9
IYC iShares U.S. Consumer Services ETF 6.2 39 36 4.3 -0.8
FIVG Defiance Next Gen Connectivity ETF 6.2 30 45 8.4 +3.3
BWEB Bitwise Web3 ETF 6.2 85 -10 2.0 -3.0
FIXT Procure Disaster Recovery Strategy ETF 6.1 75 0 5.5 +0.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.1 57 18 5.3 +0.2
TWEB SoFi Web 3 ETF 6.1 59 16 -3.4 -8.5
RUFF Alpha Dog ETF 6.1 94 -19 5.4 +0.4
RSP Invesco S&P 500 Equal Weight ETF 6.1 20 55 7.1 +2.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 6.1 35 40 7.1 +2.0
FMET Fidelity Metaverse ETF 6.1 39 36 5.2 +0.1
TOLL Tema Monopolies and Oligopolies ETF 6.1 75 0 4.0 -1.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.0 40 35 6.5 +1.5
IXG iShares Global Financials ETF 6.0 42 33 8.5 +3.4
GBUY Goldman Sachs Future Consumer Equity ETF 6.0 75 0 3.2 -1.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.0 40 35 9.0 +3.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.0 40 35 5.2 +0.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 6.0 36 39 7.0 +2.0
BBP BioShares Biotechnology Products Fund 6.0 79 -4 -4.6 -9.6
VO Vanguard Mid-Cap Index Fund 6.0 4 71 6.7 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 6.0 20 55 9.0 +3.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.0 35 40 5.6 +0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.0 58 17 5.3 +0.3
BMVP Invesco Bloomberg MVP Multi-Factor ETF 6.0 29 46 9.1 +4.1
KONG Formidable Fortress ETF 6.0 89 -14 6.3 +1.3
IYF iShares U.S. Financials ETF 6.0 39 36 7.5 +2.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.9 60 15 7.8 +2.8
DFLV Dimensional US Large Cap Value ETF 5.9 22 53 9.1 +4.0
WLDR Affinity World Leaders Equity ETF 5.9 67 8 9.3 +4.3
RPG Invesco S&P 500 Pure Growth ETF 5.8 35 40 8.0 +3.0
PKW Invesco Buyback Achievers ETF 5.8 64 11 9.0 +4.0
USVT US Value ETF 5.8 49 26 11.7 +6.6
HOMZ Hoya Capital Housing ETF 5.8 30 45 9.5 +4.5
ONEO SPDR Russell 1000 Momentum Focus ETF 5.7 20 55 7.9 +2.9
KOMP SPDR Kensho New Economies Composite ETF 5.7 20 55 -0.4 -5.4
IHE iShares U.S. Pharmaceuticals ETF 5.7 40 35 8.1 +3.0
CGDV Capital Group Dividend Value ETF 5.6 33 42 6.6 +1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.6 20 55 7.7 +2.7
FFTY Innovator IBD 50 ETF 5.6 80 -5 2.9 -2.2
SCHV Schwab U.S. Large-Cap Value ETF 5.6 4 71 7.5 +2.4
VONV Vanguard Russell 1000 Value Index Fund 5.6 8 67 7.5 +2.4
IWD iShares Russell 1000 Value ETF 5.6 19 56 7.4 +2.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.6 15 60 8.1 +3.1
VOE Vanguard Mid-Cap Value Index Fund 5.6 7 68 8.4 +3.3
LZRD Parabla Innovation ETF 5.5 69 6 -8.7 -13.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.5 60 15 10.2 +5.1
NXTG First Trust Indxx NextG ETF 5.5 70 5 8.1 +3.1
EQAL Invesco Russell 1000 Equal Weight ETF 5.5 20 55 7.2 +2.2
EVUS iShares ESG Aware MSCI USA Value ETF 5.5 18 57 7.7 +2.7
VFMO Vanguard U.S. Momentum Factor ETF 5.5 13 62 2.7 -2.3
SPGP Invesco S&P 500 GARP ETF 5.5 36 39 9.3 +4.3
YALL God Bless America ETF 5.4 65 10 3.8 -1.3
FLDZ RiverNorth Volition America Patriot ETF 5.4 75 0 6.5 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 5.3 6 69 4.8 -0.3
DIVB iShares Core Dividend 5.3 5 70 9.0 +3.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.3 17 58 8.0 +3.0
AVLV Avantis U.S. Large Cap Value ETF 5.3 15 60 8.7 +3.7
BYOB SoFi Be Your Own Boss ETF 5.2 59 16 -3.1 -8.1
IMCB iShares Morningstar Mid-Cap ETF 5.1 4 71 6.9 +1.9
XBI SPDR S&P BIOTECH ETF 5.1 35 40 -1.6 -6.7
VXF Vanguard Extended Market Index Fund 5.1 6 69 4.3 -0.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.1 7 68 10.0 +4.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.1 4 71 6.9 +1.9
WGRO WisdomTree U.S. Growth & Momentum Fund 5.1 55 20 7.3 +2.2
IBB iShares NASDAQ Biotechnology ETF 5.1 45 30 0.7 -4.3
CLRG IQ Chaikin U.S. Large Cap ETF 5.1 25 50 7.2 +2.1
IWR iShares Russell Midcap ETF 5.1 18 57 6.6 +1.5
VIRS Pacer BioThreat Strategy ETF 5.0 70 5 7.2 +2.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.0 60 15 5.4 +0.4
IOO iShares Global 100 ETF 5.0 41 34 6.1 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.0 63 12 3.5 -1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.0 20 55 5.4 +0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.9 35 40 7.6 +2.6
IMCV iShares Morningstar Mid-Cap Value ETF 4.9 6 69 9.1 +4.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.9 101 -26 0.8 -4.3
KCE SPDR S&P Capital Markets ETF 4.9 35 40 8.2 +3.1
SYNB Putnam BioRevolution ETF 4.9 70 5 3.4 -1.6
FCLD Fidelity Cloud Computing ETF 4.8 39 36 4.1 -1.0
GAMR ETFMG Video Game Tech ETF 4.8 75 0 7.1 +2.1
TRFK Pacer Data and Digital Revolution ETF 4.8 60 15 4.9 -0.2
XWEB SPDR S&P Internet ETF 4.8 35 40 -10.7 -15.7
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 4.8 85 -10 0.9 -4.2
REVS Columbia Research Enhanced Value ETF 4.8 19 56 8.6 +3.6
VTV Vanguard Value Index Fund 4.7 4 71 7.8 +2.7
COWZ Pacer US Cash Cows 100 ETF 4.7 49 26 11.4 +6.4
VSDA VictoryShares Dividend Accelerator ETF 4.7 35 40 7.0 +2.0
WUGI AXS Esoterica NextG Economy ETF 4.7 75 0 3.2 -1.9
JRNY ALPS Global Travel Beneficiaries ETF 4.7 65 10 0.8 -4.2
SPMO Invesco S&P 500 Momentum ETF 4.7 13 62 7.0 +1.9
XLY Consumer Discretionary Select Sector SPDR Fund 4.7 10 65 5.1 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 4.7 41 34 7.7 +2.6
GDIV Harbor Dividend Growth Leaders ETF 4.7 50 25 6.7 +1.7
IGPT Invesco AI and Next Gen Software ETF 4.7 50 25 5.1 +0.0
SAMT Strategas Macro Thematic Opportunities ETF 4.7 65 10 4.0 -1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.6 65 10 5.6 +0.5
QQQN VictoryShares Nasdaq Next 50 ETF 4.6 18 57 6.9 +1.8
GDVD R3 Global Dividend Growth ETF 4.6 88 -13 7.2 +2.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.6 46 29 6.8 +1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 4.6 35 40 11.1 +6.1
EBIZ Global X E-Commerce ETF 4.6 50 25 1.1 -4.0
STXV Strive 1000 Value ETF 4.6 18 57 8.4 +3.3
PTF Invesco DWA Technology Momentum ETF 4.6 60 15 1.6 -3.4
DRIV Global X Autonomous & Electric Vehicles ETF 4.6 68 7 4.5 -0.5
CARZ First Trust NASDAQ Global Auto Index Fund 4.6 70 5 5.6 +0.5
PTH Invesco DWA Healthcare Momentum ETF 4.6 60 15 -2.9 -7.9
BAD B.A.D. ETF 4.6 75 0 3.2 -1.9
RDVY First Trust Rising Dividend Achievers ETF 4.6 50 25 9.9 +4.9
SANE Subversive Mental Health ETF 4.6 75 0 3.0 -2.0
FBT First Trust NYSE Arca Biotechnology Index Fund 4.6 56 19 2.6 -2.5
IYH iShares U.S. Healthcare ETF 4.6 39 36 7.4 +2.3
FXO First Trust Financials AlphaDEX Fund 4.5 62 13 11.8 +6.7
VCR Vanguard Consumer Discretionary Index Fund 4.5 10 65 5.0 -0.1
RUNN Running Oak Efficient Growth ETF 4.5 58 17 6.0 +1.0
BUYZ Franklin Disruptive Commerce ETF 4.5 50 25 2.1 -2.9
IYJ iShares U.S. Industrials ETF 4.5 39 36 5.7 +0.6
IPAY ETFMG Prime Mobile Payments ETF 4.5 75 0 8.8 +3.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.5 8 67 5.0 0.0
VYM Vanguard High Dividend Yield Index ETF 4.5 6 69 8.2 +3.2
FPXI First Trust International Equity Opportunities ETF 4.5 70 5 4.7 -0.4
XPH SPDR S&P Pharmaceuticals ETF 4.5 35 40 6.7 +1.7
MGV Vanguard Mega Cap Value ETF 4.5 7 68 7.5 +2.5
PJP Invesco Dynamic Pharmaceuticals ETF 4.5 58 17 7.1 +2.1
CZA Invesco Zacks Mid-Cap ETF 4.5 69 6 7.3 +2.2
SPVU Invesco S&P 500 Enhanced Value ETF 4.5 13 62 11.3 +6.3
IWS iShares Russell Mid-Cap Value ETF 4.5 23 52 7.6 +2.6
PWV Invesco Dynamic Large Cap Value ETF 4.5 58 17 9.5 +4.5
TMDV ProShares Russell US Dividend Growers ETF 4.5 35 40 6.8 +1.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.5 60 15 7.9 +2.9
POWA Invesco Bloomberg Pricing Power ETF 4.5 40 35 5.9 +0.9
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 62 6.4 +1.4
ACSI American Customer Satisfaction Core Alpha ETF 4.4 65 10 6.2 +1.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 4.4 8 67 6.4 +1.4
ITB iShares U.S. Home Construction ETF 4.4 40 35 13.3 +8.2
BLLD JPMorgan Sustainable Infrastructure ETF 4.4 49 26 6.8 +1.8
MEDI Harbor Health Care ETF 4.4 80 -5 0.7 -4.4
QTUM Defiance Quantum ETF 4.4 40 35 8.2 +3.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.4 35 40 6.7 +1.7
FTA First Trust Large Cap Value AlphaDEX Fund 4.4 59 16 10.1 +5.1
FHLC Fidelity MSCI Health Care Index ETF 4.4 8 67 6.7 +1.7
XRT SPDR S&P Retail ETF 4.4 35 40 10.1 +5.1
VHT Vanguard Health Care Index Fund 4.4 10 65 6.7 +1.6
KNCT Invesco Next Gen Connectivity ETF 4.3 40 35 7.0 +1.9
VOX Vanguard Telecommunication Services Index Fund 4.3 10 65 5.5 +0.5
UPWD JPMorgan Social Advancement ETF 4.2 49 26 5.8 +0.8
SCHM Schwab U.S. Mid-Cap ETF 4.2 4 71 6.7 +1.7
HELX Franklin Genomic Advancements ETF 4.2 50 25 1.9 -3.2
PRAY FIS Biblically Responsible Risk Managed ETF 4.2 68 7 6.8 +1.8
RYJ Invesco Raymond James SB-1 Equity ETF 4.2 81 -6 4.2 -0.8
HART IQ Healthy Hearts ETF 4.2 45 30 6.4 +1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 4.2 70 5 12.3 +7.3
GVLU Gotham 1000 Value ETF 4.2 50 25 9.6 +4.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 4.2 75 0 3.6 -1.5
VFQY Vanguard U.S. Quality Factor ETF 4.1 13 62 7.9 +2.8
PINK Simplify Health Care ETF 4.1 50 25 5.1 +0.0
XITK SPDR FactSet Innovative Technology ETF 4.1 45 30 0.3 -4.8
ACTV LeaderShares Activist Leaders ETF 4.1 75 0 9.3 +4.3
AHOY Newday Ocean Health ETF 4.1 75 0 6.4 +1.3
MAGA Point Bridge GOP Stock Tracker ETF 4.1 72 3 6.9 +1.8
AGNG Global X Aging Population ETF 4.0 50 25 4.4 -0.7
LGLV SPDR Russell 1000 Low Volatility ETF 4.0 12 63 5.9 +0.9
SMOT VanEck Morningstar SMID Moat ETF 4.0 49 26 7.6 +2.6
RXI iShares Global Consumer Discretionary ETF 4.0 41 34 6.0 +0.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.9 30 45 9.2 +4.1
ESGS Columbia Sustainable U.S. Equity Income ETF 3.9 35 40 7.2 +2.2
BPAY BlackRock Future Financial and Technology ETF 3.9 70 5 10.4 +5.4
SDG iShares Sustainable MSCI Global Impact ETF 3.9 49 26 6.7 +1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.9 20 55 8.8 +3.8
XMLV Invesco S&P MidCap Low Volatility ETF 3.8 25 50 7.4 +2.4
RWK Invesco S&P MidCap 400 Revenue ETF 3.8 39 36 9.7 +4.6
SKYY First Trust Cloud Computing ETF 3.8 60 15 3.8 -1.2
VFVA Vanguard U.S. Value Factor ETF 3.8 13 62 11.5 +6.5
FTXN First Trust Nasdaq Oil & Gas ETF 3.7 60 15 6.6 +1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.7 70 5 5.8 +0.8
VFMF Vanguard U.S. Multifactor ETF 3.7 18 57 9.5 +4.5
GDOC Goldman Sachs Future Health Care Equity ETF 3.7 75 0 1.8 -3.3
IYR iShares U.S. Real Estate ETF 3.7 40 35 7.2 +2.1
VLUE iShares MSCI USA Value Factor ETF 3.6 15 60 11.9 +6.9
FVD First Trust Value Line Dividend Index Fund 3.6 65 10 6.8 +1.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.6 20 55 9.2 +4.2
SMDY Syntax Stratified MidCap ETF 3.6 35 40 8.0 +3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.6 58 17 6.5 +1.5
TPLC Timothy Plan US Large Cap Core ETF 3.6 52 23 6.6 +1.5
CLOU Global X Cloud Computing ETF 3.6 68 7 2.1 -3.0
FREL Fidelity MSCI Real Estate Index ETF 3.6 8 67 7.5 +2.5
EZM WisdomTree U.S. MidCap Earnings Fund 3.6 38 37 11.1 +6.1
SFYX Sofi Next 500 ETF 3.6 0 75 6.2 +1.1
SXQG 6 Meridian Quality Growth ETF 3.6 100 -25 5.0 -0.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.5 15 60 8.7 +3.7
VNQ Vanguard REIT Index Fund 3.5 12 63 7.5 +2.4
BFOR Barron's 400 ETF 3.5 65 10 8.7 +3.7
IPO Renaissance IPO ETF 3.5 60 15 -7.1 -12.1
XMVM Invesco S&P MidCap Value with Momentum ETF 3.5 39 36 11.1 +6.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.5 15 60 7.4 +2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.4 15 60 7.4 +2.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.4 61 14 7.7 +2.7
NTZG Nuveen Global Net Zero Transition ETF 3.4 55 20 5.4 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 3.4 67 8 11.0 +6.0
YPS Arrow Reverse Cap 500 ETF 3.4 29 46 6.8 +1.7
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 3.3 15 60 7.1 +2.0
FMAT Fidelity MSCI Materials Index ETF 3.3 8 67 7.3 +2.3
VAW Vanguard Materials Index Fund 3.3 10 65 6.9 +1.9
FXN First Trust Energy AlphaDEX Fund 3.2 61 14 4.3 -0.7
SDY SPDR S&P Dividend ETF 3.2 35 40 7.2 +2.2
LRNZ TrueMark Technology, AI & Deep Learning ETF 3.2 69 6 -1.3 -6.3
SPRX Spear Alpha ETF 3.2 75 0 1.5 -3.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.2 47 28 9.0 +4.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.1 61 14 -19.4 -24.4
SAGP Strategas Global Policy Opportunities ETF 3.1 65 10 7.6 +2.5
BBH VanEck Biotech ETF 3.1 35 40 5.3 +0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.1 60 15 5.6 +0.5
NETZ Engine No 1 Transform Climate ETF 3.1 75 0 6.2 +1.2
PXI Invesco DWA Energy Momentum ETF 3.1 60 15 4.0 -1.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.1 35 40 9.6 +4.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.1 40 35 8.8 +3.7
IWFH iShares Virtual Work and Life Multisector ETF 3.1 47 28 -1.3 -6.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.1 75 0 6.3 +1.2
PFI Invesco DWA Financial Momentum ETF 3.1 60 15 5.1 +0.1
DIVS SmartETFs Dividend Builder ETF 3.1 65 10 5.6 +0.6
FTGS First Trust Growth Strength ETF 3.1 60 15 7.8 +2.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.1 80 -5 6.0 +0.9
MRAD SmartETFs Advertising & Marketing Technology ETF 3.1 68 7 4.7 -0.3
QVAL Alpha Architect U.S. Quantitative Value ETF 3.1 39 36 11.1 +6.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.1 40 35 8.7 +3.6
XLB Materials Select Sector SPDR Fund 3.1 10 65 6.3 +1.2
BNGE First Trust S-Network Streaming and Gaming ETF 3.1 70 5 0.6 -4.4
ESPO VanEck Video Gaming & eSports ETF 3.1 56 19 7.5 +2.5
ODDS Pacer BlueStar Digital Entertainment ETF 3.1 60 15 5.7 +0.6
OND ProShares On-Demand ETF 3.1 58 17 -5.4 -10.4
PPTY PPTY-U.S. Diversified Real Estate ETF 3.1 53 22 7.2 +2.2
PPH VanEck Pharmaceutical ETF 3.1 36 39 13.5 +8.4
XLC Communication Services Select Sector SPDR Fund 3.1 10 65 6.8 +1.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.1 40 35 7.7 +2.6
IXP iShares Global Comm Services ETF 3.1 42 33 9.6 +4.5
NVIR Horizon Kinetics Energy and Remediation ETF 3.1 85 -10 0.2 -4.9
IQM Franklin Intelligent Machines ETF 3.0 50 25 3.8 -1.2
CLNR IQ Cleaner Transport ETF 3.0 45 30 6.8 +1.7
BEDZ AdvisorShares Hotel ETF 3.0 99 -24 1.4 -3.6
DUSA Davis Select U.S. Equity ETF 3.0 61 14 8.8 +3.8
DWLD Davis Select Worldwide ETF 3.0 62 13 7.4 +2.3
TMFG Motley Fool Global Opportunities ETF 3.0 85 -10 4.0 -1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.0 47 28 6.1 +1.0
GLIF AGFiQ Global Infrastructure ETF 3.0 45 30 5.7 +0.6
DIP BTD Capital Fund 3.0 129 -54 7.3 +2.2
XSW SPDR S&P Software & Services ETF 3.0 35 40 2.4 -2.6
PUI Invesco DWA Utilities Momentum ETF 3.0 60 15 6.1 +1.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.0 40 35 7.3 +2.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.0 75 0 6.7 +1.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.0 50 25 5.6 +0.5
FTXG First Trust Nasdaq Food & Beverage ETF 3.0 60 15 6.1 +1.1
FXG First Trust Consumer Staples AlphaDEX Fund 3.0 63 12 7.3 +2.2
PSL Invesco DWA Consumer Staples Momentum ETF 3.0 60 15 4.9 -0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.0 75 0 6.4 +1.3
DTRE Alerian Disruptive Technology Real Estate ETF 3.0 60 15 6.9 +1.8
XLRE The Real Estate Select Sector SPDR Fund 3.0 10 65 7.2 +2.2
ROOF IQ US Real Estate Small Cap ETF 3.0 60 15 7.5 +2.5
ICF iShares Cohen & Steers REIT ETF 3.0 32 43 6.9 +1.9
JPRE JPMorgan Realty Income ETF 3.0 50 25 6.7 +1.7
IVRA Invesco Real Assets ESG ETF 3.0 59 16 7.6 +2.6
WTRE WisdomTree New Economy Real Estate Fund 3.0 58 17 5.2 +0.1
GQRE FlexShares Global Quality Real Estate Index Fund 3.0 45 30 7.8 +2.7
PSR Invesco Active U.S. Real Estate Fund 3.0 35 40 6.9 +1.9
CRED Columbia Research Enhanced Real Estate ETF 3.0 33 42 7.9 +2.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.0 40 35 7.5 +2.5
DFAR Dimensional US Real Estate ETF 3.0 19 56 7.5 +2.5
KIE SPDR S&P Insurance ETF 3.0 35 40 8.1 +3.0
SCHH Schwab U.S. REIT ETF 3.0 7 68 7.6 +2.6
AVRE Avantis Real Estate ETF 3.0 17 58 6.7 +1.6
DFGR Dimensional Global Real Estate ETF 3.0 22 53 7.1 +2.1
FTXO First Trust Nasdaq Bank ETF 3.0 60 15 12.2 +7.1
AMID Argent Mid Cap ETF 3.0 52 23 8.8 +3.8
CVAR Cultivar ETF 3.0 87 -12 8.7 +3.7
SYLD Cambria Shareholder Yield ETF 3.0 59 16 11.7 +6.6
RTH VanEck Retail ETF 3.0 35 40 6.3 +1.3
XHB SPDR S&P Homebuilders ETF 3.0 35 40 11.2 +6.1
PBE Invesco Dynamic Biotechnology & Genome ETF 3.0 59 16 1.6 -3.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.0 68 7 0.6 -4.5
XMMO Invesco S&P MidCap Momentum ETF 3.0 33 42 6.5 +1.5
PRN Invesco DWA Industrials Momentum ETF 3.0 60 15 6.3 +1.2
WCLD WisdomTree Cloud Computing Fund 3.0 45 30 -0.3 -5.3
CRUZ Defiance Hotel Airline and Cruise ETF 2.9 45 30 -4.6 -9.6
JETS US Global Jets ETF 2.9 60 15 -12.0 -17.0
IHF iShares U.S. Healthcare Providers ETF 2.9 39 36 6.6 +1.6
XHS SPDR S&P Health Care Services ETF 2.9 35 40 7.5 +2.5
ARKW ARK Web x.0 ETF 2.9 88 -13 -5.2 -10.2
DINT Davis Select International ETF 2.9 64 11 6.5 +1.4
HAIL SPDR S&P Kensho Smart Mobility ETF 2.9 45 30 -3.8 -8.9
RPV Invesco S&P 500 Pure Value ETF 2.9 35 40 12.2 +7.1
BUL Pacer US Cash Cows Growth ETF 2.9 60 15 10.5 +5.4
SBIO ALPS Medical Breakthroughs ETF 2.9 50 25 -3.6 -8.6
XLV Health Care Select Sector SPDR Fund 2.9 10 65 8.5 +3.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.8 80 -5 7.1 +2.0
OALC OneAscent Large Cap Core ETF 2.8 82 -7 6.1 +1.0
FOVL iShares Focused Value Factor ETF 2.8 25 50 11.6 +6.6
XLU Utilities Select Sector SPDR Fund 2.8 10 65 6.8 +1.8
JFWD Jacob Forward ETF 2.8 75 0 -14.0 -19.1
XTN SPDR S&P Transportation ETF 2.8 35 40 3.0 -2.1
MINV Matthews Asia Innovators Active ETF 2.7 79 -4 0.8 -4.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.7 59 16 8.3 +3.3
PBJ Invesco Dynamic Food & Beverage ETF 2.7 63 12 6.2 +1.1
CNCR Loncar Cancer Immunotherapy ETF 2.7 79 -4 0.0 -5.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 60 8.2 +3.1
IBUY Amplify Online Retail ETF 2.7 65 10 0.7 -4.3
QDIV Global X S&P 500 Quality Dividend ETF 2.7 20 55 9.8 +4.7
DRLL Strive U.S. Energy ETF 2.7 41 34 5.8 +0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 63 8.2 +3.2
VBR Vanguard Small Cap Value Index Fund 2.7 7 68 9.2 +4.2
VPU Vanguard Utilities Index Fund 2.7 10 65 6.5 +1.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.7 70 5 4.3 -0.8
BIBL Inspire ETF 2.7 35 40 5.5 +0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.7 35 40 8.3 +3.3
FPRO Fidelity Real Estate Investment ETF 2.7 59 16 6.0 +1.0
BTEC Principal Healthcare Innovators Index ETF 2.6 42 33 -4.7 -9.7
FUTY Fidelity MSCI Utilities Index ETF 2.6 8 67 6.8 +1.7
CVY Invesco Zacks Multi-Asset Income ETF 2.6 100 -25 11.9 +6.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.6 40 35 4.9 -0.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.6 55 20 -2.1 -7.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 10 2.4 -2.6
IDU iShares U.S. Utilities ETF 2.6 39 36 6.2 +1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.6 24 51 8.9 +3.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.5 18 57 9.2 +4.2
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -14 5.6 +0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 2.5 15 60 9.4 +4.3
ONEY SPDR Russell 1000 Yield Focus ETF 2.5 20 55 11.4 +6.3
IXJ iShares Global Healthcare ETF 2.5 42 33 7.5 +2.4
MDY SPDR S&P Midcap 400 ETF Trust 2.5 23 52 8.0 +3.0
BLOK Amplify Transformational Data Sharing ETF 2.5 75 0 -0.3 -5.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.5 25 50 10.0 +4.9
IAK iShares U.S. Insurance ETF 2.4 39 36 7.1 +2.1
IJH iShares Core S&P Mid-Cap ETF 2.4 5 70 8.2 +3.2
SPMD SPDR Portfolio Mid Cap ETF 2.4 3 72 8.2 +3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 10 65 8.2 +3.1
JXI iShares Global Utilities ETF 2.3 43 32 6.9 +1.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.3 85 -10 5.8 +0.7
RNDV US Equity Dividend Select ETF 2.3 50 25 10.3 +5.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.3 15 60 9.3 +4.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 58 7.2 +2.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.3 15 60 7.2 +2.2
IYM iShares U.S. Basic Materials ETF 2.3 39 36 7.6 +2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 15 60 7.2 +2.1
IYT iShares Transportation Average ETF 2.2 39 36 2.7 -2.4
IYK iShares U.S. Consumer Goods ETF 2.2 39 36 6.7 +1.6
IYE iShares U.S. Energy ETF 2.2 39 36 6.0 +1.0
FXZ First Trust Materials AlphaDEX Fund 2.2 61 14 12.2 +7.1
MXI iShares Global Materials ETF 2.2 41 34 8.0 +2.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 44 9.1 +4.0
WKLY SoFi Weekly Dividend ETF 2.2 49 26 8.5 +3.5
VDE Vanguard Energy Index Fund 2.2 10 65 6.2 +1.2
FENY Fidelity MSCI Energy Index ETF 2.2 8 67 6.4 +1.3
GERM ETFMG Treatments Testing and Advancements ETF 2.2 68 7 -6.8 -11.9
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 50 6.2 +1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 50 6.4 +1.4
VDC Vanguard Consumer Staples Index Fund 2.1 10 65 6.3 +1.2
IGE iShares North American Natural Resources ETF 2.1 41 34 6.4 +1.3
BTEK BlackRock Future Tech ETF 2.1 88 -13 0.7 -4.4
NUSC Nuveen ESG Small-Cap ETF 2.0 31 44 6.2 +1.2
VAMO Cambria Value & Momentum ETF 2.0 64 11 11.5 +6.4
FILL iShares MSCI Global Energy Producers ETF 2.0 39 36 8.0 +3.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.0 38 37 7.2 +2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 21 7.3 +2.3
TPHD Timothy Plan High Dividend Stock ETF 1.9 52 23 6.9 +1.9
DWAS Invesco DWA SmallCap Momentum ETF 1.9 60 15 1.4 -3.7
ARKF ARK Fintech Innovation ETF 1.9 75 0 -1.9 -6.9
SQEW LeaderShares Equity Skew ETF 1.9 75 0 5.8 +0.8
DFSV Dimensional US Small Cap Value ETF 1.8 31 44 9.6 +4.5
VB Vanguard Small-Cap ETF 1.8 5 70 6.2 +1.1
FSTA Fidelity MSCI Consumer Staples Index ETF 1.8 8 67 6.3 +1.3
DFAT Dimensional U.S. Targeted Value ETF 1.8 28 47 9.4 +4.3
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 69 9.1 +4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 68 5.9 +0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 31 44 4.5 -0.6
IAI iShares U.S. Broker-Dealers ETF 1.7 40 35 7.9 +2.8
KLDW Gavekal Knowledge Leaders Developed World ETF 1.7 75 0 5.8 +0.8
DSMC Distillate Small/Mid Cash Flow ETF 1.7 55 20 12.3 +7.3
SCHD Schwab U.S. Dividend Equity ETF 1.7 6 69 9.4 +4.3
HAP VanEck Natural Resources ETF 1.6 50 25 8.2 +3.2
PXE Invesco Dynamic Energy Exploration & Production ETF 1.6 63 12 11.9 +6.9
CRAK VanEck Oil Refiners ETF 1.6 61 14 11.1 +6.1
IXC iShares Global Energy ETF 1.6 44 31 7.4 +2.3
XLE Energy Select Sector SPDR Fund 1.6 10 65 6.6 +1.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 1.6 40 35 6.9 +1.8
DAT ProShares Big Data Refiners ETF 1.6 58 17 0.4 -4.6
TUNE Clouty Tune ETF 1.6 65 10 5.2 +0.1
FPX First Trust US IPO Index Fund 1.6 61 14 0.6 -4.5
IQRA IQ CBRE Real Assets ETF 1.6 65 10 5.9 +0.9
IHAK iShares Cybersecurity & Tech ETF 1.6 47 28 3.8 -1.2
FITE SPDR Kensho Future Security ETF 1.6 45 30 3.9 -1.1
IVEG iShares Emergent Food and AgTech Multisector ETF 1.6 47 28 8.9 +3.9
YUMY VanEck Future of Food ETF 1.6 69 6 4.5 -0.5
ABEQ Absolute Core Strategy ETF 1.6 85 -10 4.7 -0.3
PSP Invesco Global Listed Private Equity ETF 1.6 144 -69 11.8 +6.7
MEDX Horizon Kinetics Medical ETF 1.6 85 -10 0.2 -4.8
PXJ Invesco Dynamic Oil & Gas Services ETF 1.6 63 12 -0.7 -5.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.6 58 17 5.0 -0.1
SRHQ SRH U.S. Quality ETF 1.6 35 40 9.0 +4.0
SMMD iShares Russell 2500 ETF 1.6 15 60 6.8 +1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.6 70 5 8.4 +3.3
DIV Global X SuperDividend US ETF 1.6 45 30 8.5 +3.5
CBSE Changebridge Capital Sustainable Equity ETF 1.6 85 -10 2.1 -3.0
NDIV Amplify Natural Resources Dividend Income ETF 1.6 59 16 10.5 +5.4
FCG First Trust Natural Gas ETF 1.6 60 15 9.2 +4.2
OCEN IQ Clean Oceans ETF 1.6 45 30 7.1 +2.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.6 50 25 7.4 +2.3
PRNT The 3D Printing ETF 1.6 66 9 -3.2 -8.2
NLR VanEck Uranium+Nuclear Energy ETF 1.6 61 14 4.2 -0.8
UTES Virtus Reaves Utilities ETF 1.6 49 26 6.1 +1.0
FXU First Trust Utilities AlphaDEX Fund 1.6 64 11 6.1 +1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 39 36 6.1 +1.1
KBWP Invesco KBW Property & Casualty Insurance ETF 1.6 35 40 6.5 +1.5
ISMD Inspire Small/Mid Cap Impact ETF 1.6 54 21 5.6 +0.6
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 33 7.1 +2.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 36 -0.7 -5.7
BITQ Bitwise Crypto Industry Innovators ETF 1.5 85 -10 -23.4 -28.5
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 37 9.6 +4.6
HERO Global X Video Games & Esports ETF 1.5 50 25 9.7 +4.6
XSMO Invesco S&P SmallCap Momentum ETF 1.5 39 36 6.1 +1.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.5 30 45 13.7 +8.6
XTL SPDR S&P Telecom ETF 1.5 35 40 10.0 +4.9
XSHQ Invesco S&P SmallCap Quality ETF 1.5 30 45 10.5 +5.5
FSMD Fidelity Small-Mid Factor ETF 1.5 29 46 8.3 +3.3
SMH VanEck Semiconductor ETF 1.5 35 40 6.0 +1.0
WGMI Valkyrie Bitcoin Miners ETF 1.5 75 0 -198.6 -203.7
IBLC iShares Blockchain and Tech ETF 1.5 47 28 -8.2 -13.2
BKCH Global X Blockchain ETF 1.5 50 25 -39.6 -44.7
ARKG ARK Genomic Revolution ETF 1.5 75 0 -13.5 -18.6
SOXX iShares PHLX Semiconductor ETF 1.5 35 40 6.9 +1.8
BOTZ Global X Robotics & Artificial Intelligence ETF 1.5 69 6 3.4 -1.7
SHOC Strive U.S. Semiconductor ETF 1.5 40 35 6.6 +1.6
ARKQ Ark Autonomous Tech. & Robotics ETF 1.5 75 0 1.8 -3.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 7 7.2 +2.2
FTXL First Trust Nasdaq Semiconductor ETF 1.5 60 15 7.5 +2.4
ROBO Robo Global Robotics & Automation Index ETF 1.5 95 -20 3.5 -1.5
PSI Invesco Dynamic Semiconductors ETF 1.5 56 19 6.6 +1.6
XSD SPDR S&P Semiconductor ETF 1.5 35 40 6.9 +1.9
VICE AdvisorShares Vice ETF 1.5 99 -24 8.0 +2.9
SOXQ Invesco PHLX Semiconductor ETF 1.5 19 56 6.8 +1.8
IBOT Vaneck Robotics ETF 1.5 47 28 4.0 -1.1
STCE Schwab Crypto Thematic ETF 1.5 30 45 -0.3 -5.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 36 -1.2 -6.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.5 52 23 7.1 +2.1
KBWB Invesco KBW Bank ETF 1.5 35 40 11.5 +6.5
DFNL Davis Select Financial ETF 1.5 63 12 8.7 +3.7
HDV iShares Core High Dividend ETF 1.5 8 67 9.4 +4.3
IWTR iShares MSCI Water Management Multisector ETF 1.5 47 28 6.0 +0.9
LUX Tema Luxury ETF 1.5 75 0 1.2 -3.8
HOTL Kelly Hotel & Lodging Sector ETF 1.5 78 -3 2.8 -2.3
RWR SPDR Dow Jones REIT ETF 1.5 25 50 7.4 +2.3
JRE Janus Henderson U.S. Real Estate ETF 1.5 65 10 5.4 +0.4
ERET iShares Environmentally Aware Real Estate ETF 1.5 30 45 7.3 +2.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.5 11 64 7.5 +2.5
FRI First Trust S&P REIT Index Fund 1.5 50 25 7.0 +2.0
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.5 55 20 5.7 +0.6
RITA ETFB Green SRI REITs ETF 1.5 50 25 5.1 +0.0
REET iShares Global REIT ETF 1.5 14 61 7.2 +2.1
SPRE SP Funds S&P Global REIT Sharia ETF 1.5 59 16 5.3 +0.2
USRT iShares Core U.S. REIT ETF 1.5 8 67 7.5 +2.5
PRVT Private Real Estate Strategy via Liquid REITs ETF 1.5 59 16 6.6 +1.6
RWO SPDR Dow Jones Global Real Estate ETF 1.5 50 25 6.8 +1.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.5 40 35 7.4 +2.4
FLV American Century Focused Large Cap Value ETF 1.5 42 33 7.1 +2.0
KXI iShares Global Consumer Staples ETF 1.5 41 34 6.0 +1.0
XLP Consumer Staples Select Sector SPDR Fund 1.5 10 65 6.4 +1.4
RNMC Mid Cap US Equity Select ETF 1.5 60 15 8.8 +3.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.5 79 -4 0.0 -5.0
IYZ iShares U.S. Telecommunications ETF 1.5 40 35 10.1 +5.1
AWAY ETFMG Travel Tech ETF 1.5 76 -1 -5.0 -10.0
SOCL Global X Social Media ETF 1.5 65 10 -5.7 -10.7
TMFX Motley Fool Next Index ETF 1.5 50 25 3.9 -1.2
FBZ First Trust Brazil AlphaDEX Fund 1.5 80 -5 10.1 +5.0
FLN First Trust Latin America AlphaDEX Fund 1.5 80 -5 10.4 +5.3
FINX Global X FinTech Thematic ETF 1.5 68 7 5.3 +0.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.5 60 15 4.3 -0.7
CWS AdvisorShares Focused Equity ETF 1.5 65 10 5.7 +0.7
MDEV First Trust Indxx Medical Devices ETF 1.5 70 5 3.8 -1.3
THCX The Cannabis ETF 1.5 75 0 -64.4 -69.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.5 15 60 6.2 +1.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.5 85 -10 6.4 +1.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.5 65 10 -0.7 -5.8
BYTE Roundhill IO Digital Infrastructure ETF 1.5 46 29 5.3 +0.2
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.5 55 20 7.5 +2.4
RDOG ALPS REIT Dividend Dogs ETF 1.5 35 40 13.6 +8.6
BYRE Principal Real Estate Active Opportunities ETF 1.5 65 10 6.1 +1.1
IDAT iShares Cloud 5G and Tech ETF 1.5 47 28 5.8 +0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 15 6.4 +1.4
PKB Invesco Dynamic Building & Construction ETF 1.5 60 15 12.2 +7.2
DURA VanEck Morningstar Durable Dividend ETF 1.5 29 46 8.0 +3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 71 6.6 +1.5
AQWA Global X Clean Water ETF 1.5 50 25 5.1 +0.0
PAVE Global X U.S. Infrastructure Development ETF 1.5 47 28 6.9 +1.8
PHO Invesco Water Resources ETF 1.5 60 15 4.8 -0.2
PPA Invesco Aerospace & Defense ETF 1.5 61 14 4.6 -0.5
PIO Invesco Global Water ETF 1.5 75 0 5.7 +0.6
CNRG SPDR S&P Kensho Clean Power ETF 1.5 45 30 -2.2 -7.2
ITA iShares U.S. Aerospace & Defense ETF 1.5 40 35 3.5 -1.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 16 4.2 -0.8
EBLU Ecofin Global Water ESG Fund 1.5 40 35 4.5 -0.5
XAR SPDR S&P Aerospace & Defense ETF 1.5 35 40 1.6 -3.4
FIW First Trust Water ETF 1.5 53 22 4.6 -0.5
MISL First Trust Indxx Aerospace & Defense ETF 1.5 60 15 4.7 -0.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 40 11.8 +6.8
KBE SPDR S&P Bank ETF 1.5 35 40 12.9 +7.8
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.5 48 27 7.9 +2.8
JHEM John Hancock Multifactor Emerging Markets ETF 1.4 49 26 8.9 +3.9
EMM Global X Emerging Markets ETF 1.4 75 0 4.0 -1.1
ONLN ProShares Online Retail ETF 1.4 58 17 2.1 -3.0
EWEB Global X Emerging Markets Internet & E-commerce ETF 1.4 65 10 5.7 +0.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.4 40 35 9.0 +4.0
PGJ Invesco Golden Dragon China ETF 1.4 70 5 4.5 -0.6
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.4 18 57 8.4 +3.4
AVEM Avantis Emerging Markets Equity ETF 1.4 33 42 9.4 +4.4
ECON Columbia Emerging Markets Consumer ETF 1.4 49 26 4.4 -0.7
TINT ProShares Smart Materials ETF 1.4 58 17 6.7 +1.7
TOKE Cambria Cannabis ETF 1.4 42 33 -20.1 -25.2
ERSX ERShares NextGen Entrepreneurs ETF 1.4 75 0 7.1 +2.0
YOLO AdvisorShares Pure Cannabis ETF 1.4 88 -13 -50.3 -55.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 0 4.0 -1.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.4 80 -5 7.5 +2.5
APIE ActivePassive International Equity ETF 1.4 45 30 9.6 +4.6
FTXR First Trust Nasdaq Transportation ETF 1.4 60 15 6.8 +1.8
XLI Industrial Select Sector SPDR Fund 1.4 10 65 5.7 +0.6
STXK Strive Small-Cap ETF 1.4 18 57 5.8 +0.8
STLV iShares Factors US Value Style ETF 1.3 25 50 9.4 +4.4
PTEC Global X PropTech ETF 1.3 50 25 2.8 -2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 36 11.8 +6.7
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.3 125 -50 0.7 -4.4
BLES Inspire Global Hope Large Cap ETF 1.3 61 14 7.1 +2.1
DIHP Dimensional International High Profitability ETF 1.3 29 46 8.6 +3.5
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 45 11.3 +6.3
FLGB Franklin FTSE United Kingdom ETF 1.2 9 66 9.2 +4.1
IGF iShares Global Infrastructure ETF 1.2 41 34 5.4 +0.3
GII SPDR S&P Global Infrastructure ETF 1.2 40 35 5.5 +0.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.2 69 6 7.4 +2.4
VIS Vanguard Industrials Index Fund 1.1 10 65 5.3 +0.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.1 25 50 6.9 +1.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -33 5.0 -0.0
ISCB iShares Morningstar Small-Cap ETF 1.1 4 71 5.9 +0.8
SCHA Schwab U.S. Small-Cap ETF 1.1 4 71 5.6 +0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 5 3.4 -1.6
WCEO Hypatia Women CEO ETF 1.1 85 -10 6.3 +1.3
OSCV Opus Small Cap Value Plus ETF 1.1 79 -4 6.4 +1.4
SPYD SPDR S&P 500 High Dividend ETF 1.1 7 68 11.3 +6.2
DFAS Dimensional U.S. Small Cap ETF 1.0 26 49 6.9 +1.9
BNE Blue Horizon BNE ETF 1.0 87 -12 4.2 -0.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.0 17 58 6.3 +1.2
VRAI Virtus Real Asset Income ETF 1.0 55 20 9.0 +3.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 15 11.3 +6.3
DVY iShares Select Dividend ETF 1.0 38 37 10.1 +5.0
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 10 9.7 +4.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 39 36 12.1 +7.0
ARKK ARK Innovation ETF 0.8 75 0 -6.8 -11.8
ECLN First Trust EIP Carbon Impact ETF 0.8 96 -21 5.2 +0.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.8 20 55 5.8 +0.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.8 45 30 5.4 +0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.8 32 43 8.6 +3.5
EXI iShares Global Industrials ETF 0.7 42 33 5.8 +0.8
IFRA iShares U.S. Infrastructure ETF 0.7 30 45 6.4 +1.4
ICAP InfraCap Equity Income Fund ETF 0.7 171 -96 10.0 +5.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 28 10.0 +5.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.7 35 40 8.8 +3.8
VBK Vanguard Small-Cap Growth Index Fund 0.7 7 68 1.5 -3.5
FIDU Fidelity MSCI Industrials Index ETF 0.7 8 67 5.6 +0.5
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 50 9.2 +4.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.7 19 56 8.5 +3.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 55 -11.6 -16.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 30 11.3 +6.3
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -20 5.6 +0.6
IWN iShares Russell 2000 Value ETF 0.6 24 51 7.0 +2.0
VTWV Vanguard Russell 2000 Value Index Fund 0.6 15 60 7.0 +2.0
PSC Principal U.S. Small Cap Index ETF 0.6 38 37 8.6 +3.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 60 8.5 +3.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 63 7.9 +2.8
GNR SPDR S&P Global Natural Resources ETF 0.6 40 35 9.4 +4.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 60 10.0 +4.9
IJS iShares S&P Small-cap 600 Value ETF 0.6 18 57 10.1 +5.0
IWM iShares Russell 2000 ETF 0.6 19 56 4.6 -0.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 60 10.1 +5.0
VTWO Vanguard Russell 2000 Index Fund 0.6 10 65 4.6 -0.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 69 2.3 -2.7
DFAI Dimensional International Core Equity Market ETF 0.5 18 57 7.8 +2.8
IWO iShares Russell 2000 Growth ETF 0.5 24 51 1.8 -3.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 65 8.5 +3.5
IJR iShares Core S&P Small Cap ETF 0.5 6 69 8.5 +3.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 72 8.6 +3.6
VTWG Vanguard Russell 2000 Growth Index Fund 0.5 15 60 1.7 -3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 36 4.8 -0.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 25 50 6.9 +1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 15 60 7.1 +2.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 60 7.0 +2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 45 9.5 +4.4
JPIN JPMorgan Diversified Return International Equity ETF 0.4 37 38 9.9 +4.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 55 7.5 +2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 15 6.4 +1.4
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 23 8.6 +3.6
MJ ETFMG Alternative Harvest ETF 0.3 75 0 -92.3 -97.3
IQDE FlexShares International Quality Dividend Defensive Index ET 0.3 47 28 12.5 +7.5
AVDV Avantis International Small Cap Value ETF 0.3 36 39 7.8 +2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 45 8.7 +3.7
FLEE Franklin FTSE Europe ETF 0.3 9 66 8.1 +3.0
SQLV Legg Mason Small-Cap Quality Value 0.3 60 15 10.4 +5.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.3 35 40 8.6 +3.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 37 38 8.6 +3.6
VGK Vanguard FTSE Europe ETF 0.3 11 64 7.7 +2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 36 10.0 +5.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 36 8.4 +3.4
CNBS Amplify Seymour Cannabis ETF 0.2 75 0 -17.7 -22.8
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 40 6.8 +1.8
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 8.1 +3.0
HFXI IQ 50 Percent Hedged FTSE International ETF 0.2 20 55 8.0 +2.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.2 59 16 8.1 +3.1
DHS WisdomTree U.S. High Dividend Fund 0.2 38 37 9.8 +4.8
AFSM First Trust Active Factor Small Cap ETF 0.2 77 -2 9.8 +4.8
VSGX Vanguard ESG International Stock ETF 0.2 12 63 7.9 +2.8
VEA Vanguard FTSE Developed Markets ETF 0.2 5 70 7.9 +2.9
SSLY Syntax Stratified SmallCap ETF 0.2 40 35 8.1 +3.0
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 40 8.5 +3.5
DEW WisdomTree Global High Dividend Fund 0.1 58 17 10.1 +5.1
AVDE Avantis International Equity ETF 0.1 23 52 8.9 +3.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 9.2 +4.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 67 8.1 +3.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 4 2.0 -3.0
VXUS Vanguard Total International Stock ETF 0.1 7 68 7.9 +2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 46 8.4 +3.3
NVQ QRAFT AI-Enhanced US Next Value ETF 0.1 75 0 10.9 +5.9
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 45 8.0 +3.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 34 8.6 +3.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 45 8.4 +3.4
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.1 23 52 8.7 +3.7
IDHQ Invesco S&P International Developed Quality ETF 0.1 29 46 8.1 +3.0
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 50 8.5 +3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 66 5.2 +0.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 72 7.6 +2.6
EES WisdomTree SmallCap Earnings Fund 0.0 38 37 12.5 +7.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 45 9.5 +4.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 55 8.2 +3.2
DFEV Dimensional Emerging Markets Value ETF 0.0 43 32 12.3 +7.3

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Global X Guru Index ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.2 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.41 CATEGORY
AVERAGE		 1.50
 
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.