Hedgeye Quality Growth ETF
ALTAR
Score™		 3.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 28.0x P/Sales
ratio		 5.3x
P/BV
ratio		 5.6x Div.
yield		 1.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Hedgeye Quality Growth ETF seeks to provide long-term capital appreciation by investing primarily in U.S. stocks with high-quality growth characteristics.

FUND BASICS
Category US Equities
Fund Sponsor Hedgeye
Website www.hedgeyeam.com/fund-pages/hgro
Inception date Jun 10, 2025
Assets (mns) $30
Currency USD
Expense ratio 70 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 47
Wgt avg mkt cap (mns) $1,033,140
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 9.3 %
MICROSOFT CORP 8.8 %
APPLE INC 6.7 %
AMAZON.COM INC 5.9 %
ALPHABET INC. CLASS A 5.2 %
BROADCOM INC. 3.6 %
JPMORGAN CHASE & CO 2.7 %
META PLATFORMS INC 2.7 %
CISCO SYSTEMS INC 2.3 %
CATERPILLAR INC 2.2 %
Total 49.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.7 %
ITALY 1.0 %
BRITAIN 1.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 6.2%

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

Technical Indicators
Recent close $26.90
30d moving avg. $26.46
Annualized volatility 0.0%
Short interest (ETF) 2.5%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 35
Turnover 3.2%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 983 potential alternatives to the Hedgeye Quality Growth ETF ETF based on the alternatives' overlap in portfolio holdings with HGRO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: HGRO Expense: 70 bp ALTAR Score™: 3.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH HGRO
Ticker Fund
Name		 Overlap1
vs HGRO
(%)		 Expense
ratio
(bp)		 Savings
vs HGRO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs HGRO
(%)
XLG Invesco S&P 500 Top 50 ETF 55.6 20 50 4.1 +0.8
OEF iShares S&P 100 ETF 54.0 20 50 4.5 +1.2
MGC Vanguard Mega Cap ETF 51.9 7 63 4.6 +1.3
IWY iShares Russell Top 200 Growth ETF 51.2 20 50 4.5 +1.2
IWL iShares Russell Top 200 ETF 50.9 15 55 4.6 +1.3
TOPT iShares Top 20 U.S. Stocks ETF 50.1 20 50 3.9 +0.5
QGRW WisdomTree U.S. Quality Growth Fund 49.4 28 42 4.2 +0.8
IOO iShares Global 100 ETF 49.3 41 29 4.8 +1.4
FELG Fidelity Enhanced Large Cap Growth ETF 49.2 18 52 4.6 +1.3
STXG Strive 1000 Growth ETF 49.0 18 52 3.8 +0.5
VONG Vanguard Russell 1000 Growth ETF 48.9 7 63 4.4 +1.1
IWF iShares Russell 1000 Growth ETF 48.9 19 51 4.4 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 48.5 4 66 4.0 +0.6
GQQQ Astoria US Quality Growth Kings ETF 48.4 35 35 4.6 +1.3
VUG Vanguard Growth ETF 48.3 4 66 4.0 +0.6
AVUQ Avantis U.S. Quality ETF 48.2 15 55 4.4 +1.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 48.1 49 21 4.5 +1.1
VOOG Vanguard S&P 500 Growth ETF 48.1 7 63 4.1 +0.7
IVW iShares S&P 500 Growth ETF 48.1 18 52 4.0 +0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 48.0 4 66 4.1 +0.7
MGK Vanguard Mega Cap Growth ETF 47.9 7 63 4.1 +0.7
XVV iShares ESG Screened S&P 500 ETF 47.4 8 62 4.8 +1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 47.1 30 40 4.4 +1.0
TMFC Motley Fool 100 Index ETF 47.0 50 20 3.5 +0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 46.9 18 52 3.9 +0.5
RVRB Reverb ETF 46.9 30 40 4.5 +1.2
PRXG Praxis Impact Large Cap Growth ETF 46.8 36 34 3.6 +0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 46.6 10 60 4.3 +0.9
IUSG iShares Core S&P U.S. Growth ETF 46.4 4 66 4.2 +0.8
RND First Trust Bloomberg R&D Leaders ETF 46.3 60 10 3.6 +0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 46.2 20 50 4.7 +1.3
GSPY Gotham Enhanced 500 ETF 46.2 50 20 5.2 +1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 45.9 10 60 4.3 +1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 45.8 18 52 4.6 +1.2
USMC Principal U.S. Mega-Cap ETF 45.6 12 58 4.4 +1.0
VOO Vanguard S&P 500 ETF 45.5 3 67 5.0 +1.6
IVV iShares Core S&P 500 ETF 45.5 3 67 4.9 +1.6
SPLG SPDR Portfolio S&P 500 ETF 45.5 2 68 4.9 +1.6
SPY SPDR S&P 500 ETF Trust 45.5 9 61 4.9 +1.5
QTOP iShares Nasdaq Top 30 Stocks ETF 45.4 20 50 4.1 +0.7
VV Vanguard Large-Cap ETF 45.4 4 66 4.8 +1.5
STRV Strive 500 ETF 45.2 5 65 4.8 +1.4
INRO iShares U.S. Industry Rotation Active ETF 45.1 42 28 4.2 +0.9
FBCG Fidelity Blue Chip Growth ETF 44.5 59 11 2.8 -0.6
ESGV Vanguard ESG U.S. Stock ETF 44.3 9 61 4.7 +1.3
PBUS Invesco MSCI USA ETF 44.3 4 66 4.8 +1.5
ILCB iShares Morningstar U.S. Equity ETF 44.2 3 67 4.8 +1.4
CATH Global X S&P 500 Catholic Values Custom ETF 43.9 29 41 4.6 +1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 43.8 12 58 4.5 +1.2
QQQ Invesco QQQ Trust Series I 43.7 20 50 4.1 +0.7
QQQM Invesco NASDAQ 100 ETF 43.7 15 55 4.1 +0.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 43.7 49 21 3.8 +0.4
ILCG iShares Morningstar Growth ETF 43.6 4 66 3.6 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 43.6 75 -5 4.0 +0.6
SFY SoFi Select 500 ETF 43.5 0 70 4.4 +1.1
VSLU Applied Finance Valuation Large Cap ETF 43.3 49 21 5.6 +2.2
IGM iShares Expanded Tech Sector ETF 43.2 41 29 3.9 +0.5
KLMN Invesco MSCI North America Climate ETF 43.1 9 61 4.9 +1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 43.1 12 58 4.5 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 43.1 21 49 3.7 +0.3
IWFG IQ Winslow Focused Large Cap Growth ETF 42.8 65 5 2.9 -0.5
SCHX Schwab U.S. Large-Cap ETF 42.6 3 67 4.9 +1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 42.6 20 50 5.0 +1.6
JGRO JPMorgan Active Growth ETF 42.6 44 26 3.4 +0.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 42.4 3 67 5.1 +1.8
FDMO Fidelity Momentum Factor ETF 42.4 15 55 3.6 +0.3
IYY iShares Dow Jones U.S. ETF 42.3 20 50 4.8 +1.4
VONE Vanguard Russell 1000 ETF 42.0 7 63 4.9 +1.5
IWB iShares Russell 1000 ETF 42.0 15 55 4.8 +1.5
SPXN ProShares S&P 500 Ex-Financials ETF 41.9 9 61 4.9 +1.5
AGRW Allspring LT Large Growth ETF 41.8 35 35 3.5 +0.1
SCHK Schwab 1000 Index ETF 41.7 5 65 5.0 +1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 41.6 45 25 4.4 +1.1
FELC Fidelity Enhanced Large Cap Core ETF 41.6 18 52 5.2 +1.8
FFOG Franklin Focused Growth ETF 41.5 61 9 2.4 -1.0
ESGU iShares ESG Aware MSCI USA ETF 41.5 15 55 4.7 +1.3
DFUS Dimensional U.S. Equity ETF 41.5 9 61 4.8 +1.4
LGRO Level Four Large Cap Growth Active ETF 41.5 55 15 3.7 +0.3
FFLC Fidelity Fundamental Large Cap Core ETF 41.4 38 32 4.5 +1.2
AIEQ AI Powered Equity ETF 41.2 75 -5 3.7 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 41.1 9 61 4.8 +1.4
FDRR Fidelity Dividend ETF for Rising Rates 41.1 15 55 7.0 +3.6
FSST Fidelity Sustainable U.S. Equity ETF 41.0 59 11 4.3 +1.0
GQI Natixis Gateway Quality Income ETF 41.0 34 36 5.0 +1.7
FLQL Franklin LibertyQ U.S. Equity ETF 41.0 15 55 5.3 +2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 41.0 7 63 4.8 +1.4
ADME Aptus Drawdown Managed Equity ETF 40.9 79 -9 4.1 +0.7
QQMG Invesco ESG NASDAQ 100 ETF 40.9 20 50 4.1 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 40.8 9 61 4.6 +1.3
NANC Unusual Whales Subversive Democratic Trading ETF 40.7 75 -5 3.7 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 40.7 3 67 4.9 +1.5
VTI Vanguard Total Stock Market ETF 40.6 3 67 4.9 +1.5
BGRO iShares Large Cap Growth Active ETF 40.6 55 15 3.0 -0.3
EPS WisdomTree U.S. LargeCap Fund 40.5 8 62 5.7 +2.3
APUE ActivePassive U.S. Equity ETF 40.5 45 25 4.6 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 40.4 0 70 4.9 +1.5
IWV iShares Russell 3000 ETF 40.4 20 50 4.7 +1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 40.3 15 55 4.6 +1.3
VTHR Vanguard Russell 3000 ETF 40.3 7 63 4.8 +1.5
SCHB Schwab U.S. Broad Market ETF 40.2 3 67 5.0 +1.6
VOTE TCW Transform 500 ETF 40.2 5 65 4.8 +1.5
GGRW Gabelli Growth Innovators ETF 40.1 90 -20 2.3 -1.1
MODL VictoryShares WestEnd U.S. Sector ETF 40.1 42 28 4.6 +1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 40.0 25 45 5.3 +2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 39.7 2 68 4.9 +1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 39.7 8 62 4.9 +1.6
LRGF iShares U.S. Equity Factor ETF 39.6 8 62 5.4 +2.0
RECS Columbia Research Enhanced Core ETF 39.6 15 55 5.6 +2.3
SGLC SGI U.S. Large Cap Core ETF 39.5 85 -15 4.0 +0.6
THRO iShares U.S. Thematic Rotation Active ETF 39.5 90 -20 4.0 +0.6
DFAU Dimensional US Core Equity Market ETF 39.3 12 58 5.0 +1.6
IETC iShares U.S. Tech Independence Focused ETF 39.3 18 52 3.7 +0.4
QUAL iShares MSCI USA Quality Factor ETF 39.3 15 55 5.4 +2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 39.2 14 56 4.8 +1.5
GLBL Pacer MSCI World Industry Advantage ETF 39.1 65 5 4.1 +0.8
QLC FlexShares US Quality Large Cap Index Fund 38.9 25 45 5.4 +2.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 38.9 15 55 5.7 +2.4
FQAL Fidelity Quality Factor ETF 38.5 15 55 5.6 +2.3
LRND IQ U.S. Large Cap R&D Leaders ETF 38.5 14 56 5.4 +2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 38.5 15 55 4.9 +1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 38.4 36 34 4.8 +1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 38.3 10 60 5.1 +1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 38.1 7 63 5.1 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 38.0 11 59 4.9 +1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 37.7 15 55 4.5 +1.1
ABIG Argent Large Cap ETF 37.6 49 21 5.1 +1.7
GK AdvisorShares Gerber Kawasaki ETF 37.6 75 -5 2.4 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 37.4 29 41 4.4 +1.1
BKWO BNY Mellon Women's Opportunities ETF 37.3 50 20 3.6 +0.2
SFYF SoFi Social 50 ETF 37.1 29 41 0.4 -3.0
CAML Congress Large Cap Growth ETF 37.1 66 4 3.4 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 37.0 11 59 5.1 +1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 36.9 9 61 5.2 +1.8
SNPE Xtrackers S&P 500 ESG ETF 36.9 10 60 5.1 +1.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 36.6 65 5 3.6 +0.2
KRMA Global X Conscious Companies ETF 36.6 43 27 5.8 +2.4
RFFC ALPS Active Equity Opportunity ETF 36.4 48 22 4.4 +1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 36.4 60 10 3.9 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 36.4 49 21 4.8 +1.4
IYW iShares U.S. Technology ETF 36.3 40 30 3.8 +0.5
CGUS Capital Group Core Equity ETF 36.3 33 37 4.3 +1.0
FDLO Fidelity Low Volatility Factor ETF 36.1 15 55 5.4 +2.0
LRGE ClearBridge Large Cap Growth ESG ETF 35.9 59 11 3.9 +0.5
SPMO Invesco S&P 500 Momentum ETF 35.8 13 57 3.6 +0.2
LRGC AB US Large Cap Strategic Equities ETF 35.7 48 22 4.4 +1.1
FLRG Fidelity U.S. Multifactor ETF 35.7 15 55 6.9 +3.6
HDUS Hartford Disciplined US Equity ETF 35.1 19 51 5.7 +2.3
LCF Touchstone US Large Cap Focused ETF 35.0 69 1 4.2 +0.8
XPND First Trust Expanded Technology ETF 34.9 65 5 3.9 +0.6
DUHP Dimensional US High Profitability ETF 34.8 21 49 6.3 +2.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 34.6 49 21 5.8 +2.5
DFSU Dimensional US Sustainability Core 1 ETF 34.4 18 52 5.3 +2.0
TOK iShares MSCI Kokusai ETF 34.3 26 44 5.0 +1.7
DCOR Dimensional US Core Equity 1 ETF 34.0 14 56 5.3 +2.0
BLCR iShares Large Cap Core Active ETF 33.9 36 34 3.7 +0.3
QLTY GMO U.S. Quality ETF 33.8 50 20 4.7 +1.4
XLK Technology Select Sector SPDR Fund 33.8 8 62 4.5 +1.1
FVAL Fidelity Value Factor ETF 33.8 15 55 6.8 +3.5
SEMG Suncoast Select Growth ETF 33.4 60 10 4.2 +0.8
VGT Vanguard Information Technology ETF 33.4 9 61 3.9 +0.5
FTEC Fidelity MSCI Information Technology Index ETF 33.4 8 62 3.9 +0.6
DARP Grizzle Growth ETF 33.3 75 -5 2.9 -0.4
AFLG First Trust Active Factor Large Cap ETF 33.0 55 15 6.3 +2.9
IXN iShares Global Tech ETF 33.0 41 29 3.6 +0.2
DSPY Tema S&P 500 Historical Weight ETF 33.0 18 52 5.1 +1.8
PSET Principal Quality ETF 32.8 15 55 5.3 +1.9
WISE Themes Generative Artificial Intelligence ETF 32.8 35 35 0.4 -2.9
JPEF JPMorgan Equity Focus ETF 32.7 50 20 4.3 +0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 32.7 52 18 6.3 +3.0
SUSA iShares MSCI USA ESG Select ETF 32.5 25 45 4.7 +1.4
URTH iShares MSCI World ETF 32.4 24 46 5.1 +1.7
GRNY Fundstrat Granny Shots US Large Cap ETF 32.3 75 -5 2.6 -0.8
PWB Invesco Large Cap Growth ETF 32.0 56 14 3.1 -0.2
BDIV AAM Brentview Dividend Growth ETF 32.0 49 21 4.6 +1.2
OALC OneAscent Large Cap Core ETF 31.8 86 -16 4.1 +0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 31.8 40 30 3.7 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 31.7 17 53 5.5 +2.1
VUSE Vident U.S. Equity Strategy ETF 31.7 50 20 4.5 +1.2
ZECP Zacks Earnings Consistent Portfolio ETF 31.6 55 15 4.8 +1.5
MBCC Monarch Blue Chips Core ETF 31.6 125 -55 4.1 +0.7
CHAT Roundhill Generative AI & Technology ETF 31.4 75 -5 9.4 +6.1
MAVF Matrix Advisors Value ETF 31.2 75 -5 5.7 +2.3
KOCG FIS Knights of Columbus Global Belief ETF 31.1 75 -5 5.2 +1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 31.1 10 60 4.9 +1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 31.1 32 38 4.9 +1.6
SUSL iShares ESG MSCI USA Leaders ETF 31.0 10 60 4.9 +1.6
BEEX BeeHive ETF 31.0 84 -14 4.3 +1.0
AVUS Avantis U.S. Equity ETF 30.9 15 55 5.7 +2.4
QDF FlexShares Quality Dividend Index Fund 30.8 37 33 6.2 +2.8
LOWV AB US Low Volatility Equity ETF 30.7 48 22 5.2 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 30.7 9 61 5.2 +1.8
KLMT Invesco MSCI Global Climate 500 ETF 30.2 10 60 5.7 +2.4
JGRW Jensen Quality Growth ETF 30.2 57 13 4.5 +1.1
VOOV Vanguard S&P 500 Value ETF 30.2 7 63 6.3 +2.9
IVE iShares S&P 500 Value ETF 30.1 18 52 6.1 +2.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 30.1 19 51 5.3 +1.9
SPYV SPDR Portfolio S&P 500 Value ETF 30.1 4 66 6.3 +2.9
DSI iShares MSCI KLD 400 Social ETF 30.0 25 45 4.8 +1.4
AOTG AOT Growth and Innovation ETF 29.7 75 -5 1.7 -1.6
EBI Longview Advantage ETF 29.7 35 35 6.5 +3.1
FDVV Fidelity High Dividend ETF 29.6 15 55 7.6 +4.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 29.6 15 55 4.2 +0.8
JGLO JPMorgan Global Select Equity ETF 29.5 33 37 4.9 +1.6
JHDV John Hancock U.S. High Dividend ETF 29.5 34 36 6.6 +3.2
HLAL Wahed FTSE USA Shariah ETF 29.4 50 20 4.7 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 29.4 12 58 5.2 +1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 29.3 9 61 4.9 +1.5
DFVX Dimensional US Large Cap Vector ETF 29.3 22 48 6.2 +2.9
IUS Invesco RAFI Strategic US ETF 29.3 19 51 6.9 +3.5
AVSU Avantis Responsible U.S. Equity ETF 29.2 15 55 6.0 +2.6
AIQ Global X Artificial Intelligence & Technology ETF 29.0 68 2 3.8 +0.5
QUS SPDR MSCI USA StrategicFactors ETF 29.0 15 55 5.7 +2.3
ACWI iShares MSCI ACWI ETF 29.0 32 38 5.5 +2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 29.0 75 -5 2.9 -0.5
DANA Dana Unconstrained Equity ETF 29.0 50 20 2.9 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 29.0 20 50 5.6 +2.3
ILCV iShares Morningstar Value ETF 28.9 4 66 6.4 +3.1
IUSV iShares Core S&P US Value ETF 28.9 4 66 6.4 +3.0
CGGR Capital Group Growth ETF 28.8 39 31 3.1 -0.2
JHML John Hancock Multifactor Large Cap ETF 28.6 29 41 5.3 +2.0
VEGN US Vegan Climate ETF 28.6 60 10 4.5 +1.1
LOGO Alpha Brands Consumption Leaders ETF 28.6 69 1 3.1 -0.3
CRTC Xtrackers US National Critical Technologies ETF 28.6 35 35 4.8 +1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 28.5 25 45 5.6 +2.3
PFM Invesco Dividend Achievers ETF 28.5 53 17 5.3 +1.9
RGEF Rockefeller Global Equity ETF 28.5 55 15 4.8 +1.4
SWP SWP Growth & Income ETF 28.5 99 -29 4.1 +0.7
NULG Nuveen ESG Large-Cap Growth ETF 28.4 26 44 3.3 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 28.3 37 33 6.0 +2.6
VIG Vanguard Dividend Appreciation ETF 28.2 5 65 5.6 +2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 28.0 56 14 6.1 +2.7
CGDV Capital Group Dividend Value ETF 28.0 33 37 4.5 +1.2
VNSE Natixis Vaughan Nelson Select ETF 28.0 80 -10 4.6 +1.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 28.0 48 22 6.0 +2.7
EDOW First Trust Dow 30 Equal Weight ETF 27.8 50 20 5.3 +2.0
DIA SPDR Dow Jones Industrial Average ETF Trust 27.3 16 54 5.4 +2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 27.2 79 -9 4.5 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 27.1 28 42 5.9 +2.6
DGRW WisdomTree US Quality Dividend Growth Fund 27.0 28 42 5.4 +2.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 27.0 15 55 7.5 +4.2
QLV FlexShares US Quality Low Volatility Index Fund 26.9 22 48 5.6 +2.2
LVOL American Century Low Volatility ETF 26.9 29 41 4.9 +1.5
FDG American Century Focused Dynamic Growth ETF 26.7 45 25 1.9 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 26.6 9 61 5.7 +2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 26.5 42 28 5.4 +2.0
XNTK SPDR NYSE Technology ETF 26.5 35 35 3.7 +0.3
DEMZ Democratic Large Cap Core ETF 26.4 45 25 4.5 +1.1
EQWL Invesco S&P 100 Equal Weight ETF 26.4 25 45 6.2 +2.9
PNQI Invesco NASDAQ Internet ETF 26.4 60 10 3.3 -0.0
SPMV Invesco S&P 500 Minimum Variance ETF 26.3 10 60 5.4 +2.0
ACVF American Conservative Values ETF 26.3 75 -5 4.3 +1.0
DXUV Dimensional US Vector Equity ETF 26.2 28 42 6.2 +2.8
FCPI Fidelity Stocks for Inflation ETF 26.1 15 55 7.5 +4.2
GLOF iShares Global Equity Factor ETF 26.0 20 50 6.5 +3.1
RAYD Rayliant Quantitative Developed Market Equity ETF 26.0 80 -10 4.4 +1.1
DVND Touchstone Dividend Select ETF 25.9 67 3 5.6 +2.2
SHE SPDR MSCI USA Gender Diversity ETF 25.9 20 50 5.0 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 25.8 39 31 6.8 +3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 25.8 19 51 6.3 +3.0
SXQG ETC 6 Meridian Quality Growth ETF 25.7 100 -30 4.6 +1.2
WRND IQ Global Equity R&D Leaders ETF 25.6 18 52 8.2 +4.9
VT Vanguard Total World Stock ETF 25.6 6 64 5.9 +2.5
RAFE PIMCO RAFI ESG U.S. ETF 25.5 29 41 7.1 +3.7
SPXT ProShares S&P 500 Ex-Technology ETF 25.5 9 61 5.5 +2.2
FNDX Schwab Fundamental US Large Co. Index ETF 25.5 25 45 7.2 +3.8
FDCF Fidelity Disruptive Communications ETF 25.3 50 20 2.8 -0.6
YOKE Yoke Core ETF 25.2 42 28 4.4 +1.0
FFND Future Fund Active ETF 25.1 100 -30 4.2 +0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 25.1 50 20 4.2 +0.9
DTD WisdomTree U.S. Total Dividend Fund 24.9 28 42 6.3 +2.9
VERS ProShares Metaverse ETF 24.5 58 12 -1.1 -4.4
STXD Strive 1000 Dividend Growth ETF 24.4 35 35 4.8 +1.5
METV Roundhill Ball Metaverse ETF 24.4 59 11 7.8 +4.4
NULC Nuveen ESG Large-Cap ETF 24.3 21 49 4.6 +1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 24.1 75 -5 5.3 +2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 24.0 45 25 3.3 -0.1
ARTY iShares Future AI & Tech ETF 24.0 47 23 3.6 +0.2
OGIG ALPS O'Shares Global Internet Giants ETF 23.9 48 22 1.6 -1.8
CGGO Capital Group Global Growth Equity ETF 23.9 47 23 4.7 +1.4
BRIF FIS Bright Portfolios Focused Equity ETF 23.8 65 5 4.9 +1.5
FNDB Schwab Fundamental US Broad Market Index ETF 23.7 25 45 7.2 +3.9
EMOT First Trust S&P 500 Economic Moat ETF 23.7 60 10 7.9 +4.6
DGRO iShares Core Dividend Growth ETF 23.6 8 62 6.5 +3.2
FDWM Fidelity Women's Leadership ETF 23.5 59 11 4.8 +1.5
BUZZ VanEck Social Sentiment ETF 23.5 75 -5 -0.4 -3.7
JMOM JPMorgan U.S. Momentum Factor ETF 23.2 12 58 4.5 +1.2
LCLG Logan Capital Broad Innovative Growth ETF 23.0 99 -29 3.9 +0.6
IWX iShares Russell Top 200 Value ETF 23.0 20 50 6.2 +2.9
TIME Clockwise Core Equity & Innovation ETF 23.0 95 -25 2.9 -0.5
ACSI American Customer Satisfaction ETF 22.3 65 5 4.7 +1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 22.2 35 35 5.1 +1.8
MTUM iShares MSCI USA Momentum Factor ETF 22.2 15 55 3.5 +0.1
USSE Segall Bryant & Hamill Select Equity ETF 22.1 65 5 4.3 +0.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 22.0 29 41 6.6 +3.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 22.0 60 10 3.9 +0.6
GGME Invesco Next Gen Media and Gaming ETF 21.9 60 10 4.2 +0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 21.8 80 -10 6.7 +3.3
FMET Fidelity Metaverse ETF 21.4 39 31 4.7 +1.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 21.3 75 -5 4.7 +1.4
YLDE ClearBridge Dividend Strategy ESG ETF 21.3 60 10 5.7 +2.3
FDTX Fidelity Disruptive Technology ETF 21.3 50 20 2.7 -0.7
ICAP InfraCap Equity Income Fund ETF 21.2 171 -101 6.2 +2.9
AVLV Avantis U.S. Large Cap Value ETF 21.1 15 55 7.7 +4.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 21.0 35 35 5.9 +2.6
FDN First Trust Dow Jones Internet Index Fund 20.6 52 18 3.1 -0.3
FDND FT Vest Dow Jones Internet & Target Income ETF 20.6 75 -5 2.9 -0.4
CARZ First Trust NASDAQ Global Auto Index Fund 20.5 70 0 4.8 +1.5
VLU SPDR S&P 1500 Value Tilt ETF 20.4 12 58 7.4 +4.0
QWLD SPDR MSCI World StrategicFactors ETF 20.4 30 40 5.9 +2.6
NBDS Neuberger Berman Disrupters ETF 20.3 55 15 0.7 -2.7
RWL Invesco S&P 500 Revenue ETF 20.3 39 31 6.8 +3.5
XLSR SPDR SSGA U.S. Sector Rotation ETF 20.3 70 0 4.9 +1.5
IQM Franklin Intelligent Machines ETF 20.3 50 20 2.0 -1.3
MGV Vanguard Mega Cap Value ETF 20.2 7 63 6.6 +3.3
GDIV Harbor Dividend Growth Leaders ETF 20.1 50 20 5.2 +1.9
USRD Themes US R&D Champions ETF 19.9 29 41 4.5 +1.2
LST Leuthold Select Industries ETF 19.9 91 -21 5.1 +1.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 19.9 45 25 2.7 -0.6
SIXG Defiance Connective Technologies ETF 19.9 30 40 3.6 +0.3
ROE Astoria US Quality Kings ETF 19.8 49 21 6.5 +3.2
GOP Unusual Whales Subversive Republican Trading ETF 19.6 50 20 5.5 +2.2
ANEW ProShares MSCI Transformational Changes ETF 19.5 45 25 6.1 +2.7
WUGI AXS Esoterica NextG Economy ETF 19.5 75 -5 2.3 -1.1
QGRO American Century U.S. Quality Growth ETF 19.3 29 41 3.5 +0.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 19.3 39 31 3.6 +0.3
TRFK Pacer Data and Digital Revolution ETF 19.3 60 10 3.0 -0.4
BELT iShares Long-Term U.S. Equity Active ETF 19.3 75 -5 3.0 -0.4
XDAT Franklin Exponential Data ETF 19.2 50 20 2.1 -1.2
BGIG Bahl & Gaynor Income Growth ETF 18.9 45 25 5.2 +1.9
IGPT Invesco AI and Next Gen Software ETF 18.8 60 10 4.3 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 18.8 29 41 6.4 +3.1
AIVC Amplify Bloomberg AI Value Chain ETF 18.7 59 11 5.5 +2.2
ABOT Abacus FCF Innovation Leaders ETF 18.6 69 1 4.7 +1.3
GINN Goldman Sachs Innovate Equity ETF 18.6 52 18 3.7 +0.3
SKYY First Trust Cloud Computing ETF 18.5 60 10 2.8 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 18.5 50 20 7.2 +3.8
USXF iShares ESG Advanced MSCI USA ETF 18.2 10 60 4.5 +1.2
LEAD Siren DIVCON Leaders Dividend ETF 18.0 43 27 4.2 +0.9
VYM Vanguard High Dividend Yield Index ETF 17.7 6 64 7.0 +3.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 17.6 69 1 -0.6 -3.9
VTV Vanguard Value ETF 17.6 4 66 6.9 +3.5
CLOD Themes Cloud Computing ETF 17.5 35 35 3.2 -0.2
BGDV Bahl & Gaynor Dividend ETF 17.5 45 25 4.7 +1.4
PY Principal Value ETF 17.4 15 55 7.1 +3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 17.3 25 45 5.9 +2.5
IVES Wedbush ETFMG Global Cloud Technology ETF 17.2 68 2 7.3 +4.0
RDVY First Trust Rising Dividend Achievers ETF 17.2 50 20 6.8 +3.4
JQUA JPMorgan U.S. Quality Factor ETF 17.2 12 58 5.8 +2.5
IWD iShares Russell 1000 Value ETF 17.1 19 51 6.4 +3.0
JEPI JPMorgan Equity Premium Income ETF 17.1 35 35 5.6 +2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 17.1 15 55 6.6 +3.2
WFH Direxion Work From Home ETF 16.9 45 25 4.0 +0.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 16.9 55 15 4.2 +0.9
EVUS iShares ESG Aware MSCI USA Value ETF 16.8 18 52 6.5 +3.1
PCGG Polen Capital Global Growth ETF 16.7 85 -15 3.8 +0.4
PRXV Praxis Impact Large Cap Value ETF 16.6 36 34 6.5 +3.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 16.6 68 2 2.8 -0.5
CHGX AXS Change Finance ESG ETF 16.4 49 21 4.8 +1.4
VONV Vanguard Russell 1000 Value ETF 16.3 7 63 6.5 +3.2
FELV Fidelity Enhanced Large Cap Value ETF 16.2 18 52 6.7 +3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 16.2 59 11 2.7 -0.6
DGT SPDR Global Dow ETF 16.0 50 20 7.0 +3.7
JVAL JPMorgan U.S. Value Factor ETF 15.9 12 58 8.1 +4.7
HKND Humankind US Stock ETF 15.9 11 59 7.1 +3.7
MILN Global X Millennial Consumer ETF 15.9 50 20 3.6 +0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 15.8 7 63 7.4 +4.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 15.8 49 21 3.8 +0.4
SPHQ Invesco S&P 500 Quality ETF 15.7 15 55 5.5 +2.1
INCE Franklin Income Equity Focus ETF 15.6 29 41 5.5 +2.2
TRFM AAM Transformers ETF 15.5 49 21 1.3 -2.0
ALTL Pacer Lunt Large Cap Alternator ETF 15.5 60 10 4.2 +0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 15.4 50 20 5.5 +2.1
HART IQ Healthy Hearts ETF 15.3 45 25 6.6 +3.3
ARVR First Trust Indxx Metaverse ETF 15.1 70 0 4.0 +0.6
SAMT Strategas Macro Thematic Opportunities ETF 15.1 65 5 2.8 -0.6
MGRO VanEck Morningstar Wide Moat Growth ETF 15.0 49 21 4.5 +1.2
DIVB iShares Core Dividend ETF 15.0 5 65 8.0 +4.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 14.8 39 31 3.4 0.0
SCHV Schwab U.S. Large-Cap Value ETF 14.8 4 66 6.7 +3.3
DFNV Donoghue Forlines Innovation ETF 14.7 69 1 4.6 +1.3
BUYZ Franklin Disruptive Commerce ETF 14.6 50 20 2.2 -1.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 14.6 57 13 3.8 +0.5
DUSA Davis Select U.S. Equity ETF 14.6 61 9 7.3 +4.0
KNCT Invesco Next Gen Connectivity ETF 14.4 40 30 4.8 +1.5
SPRX Spear Alpha ETF 14.4 75 -5 0.3 -3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 14.1 15 55 8.9 +5.6
FMTM MarketDesk Focused U.S. Momentum ETF 14.0 45 25 3.8 +0.5
STXV Strive 1000 Value ETF 14.0 18 52 8.0 +4.6
SPHB Invesco S&P 500 High Beta ETF 13.9 25 45 4.6 +1.3
ROUS Hartford Multifactor US Equity ETF 13.9 19 51 7.0 +3.7
TMAT Main Thematic Innovation ETF 13.9 164 -94 -1.5 -4.8
DFLV Dimensional US Large Cap Value ETF 13.9 22 48 7.7 +4.4
TTAC FCF US Quality ETF 13.9 59 11 6.2 +2.9
CZAR Themes Natural Monopoly ETF 13.6 35 35 5.7 +2.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 13.6 85 -15 8.6 +5.3
LIVR Intelligent Livermore ETF 13.5 69 1 5.4 +2.0
FTXL First Trust Nasdaq Semiconductor ETF 13.5 60 10 5.1 +1.7
SMH VanEck Semiconductor ETF 13.5 35 35 3.9 +0.5
SOXQ Invesco PHLX Semiconductor ETF 13.5 19 51 4.5 +1.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 13.5 40 30 3.3 -0.1
PWV Invesco Large Cap Value ETF 13.4 55 15 7.0 +3.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 13.4 45 25 5.4 +2.0
RVER Trenchless Fund ETF 13.4 65 5 4.3 +0.9
SOXX iShares Semiconductor ETF 13.3 35 35 4.8 +1.5
NETZ TCW Transform Systems ETF 13.3 75 -5 2.5 -0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 13.2 12 58 6.5 +3.2
FTGS First Trust Growth Strength ETF 13.2 60 10 5.0 +1.6
ITAN Sparkline Intangible Value ETF 13.1 50 20 6.6 +3.2
DFUV Dimensional US Marketwide Value ETF 13.0 22 48 7.5 +4.1
SPGP Invesco S&P 500 GARP ETF 13.0 34 36 6.4 +3.1
DIVL Madison Dividend Value ETF 12.9 65 5 5.8 +2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.8 65 5 8.1 +4.7
PRAY FIS Christian Stock Fund 12.8 69 1 5.1 +1.7
IVRS iShares Future Metaverse Tech and Communications ETF 12.8 47 23 2.5 -0.9
HLGE Hartford Longevity Economy ETF 12.7 44 26 -0.4 -3.7
RPG Invesco S&P 500 Pure Growth ETF 12.5 35 35 3.2 -0.2
SNPV Xtrackers S&P 500 Value ESG ETF 12.3 15 55 6.7 +3.4
IYG iShares US Financial Services ETF 12.3 40 30 5.2 +1.9
ASLV Allspring Special Large Value ETF 12.3 35 35 6.4 +3.1
JOET Virtus Terranova US Quality Momentum ETF 12.2 29 41 4.7 +1.3
IYJ iShares U.S. Industrials ETF 12.2 40 30 4.6 +1.2
REVS Columbia Research Enhanced Value ETF 12.2 19 51 7.5 +4.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 12.2 49 21 4.7 +1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 12.1 18 52 5.8 +2.4
XLF Financial Select Sector SPDR Fund 12.1 8 62 5.7 +2.4
FPAG FPA Global Equity ETF 12.0 49 21 5.7 +2.4
VFH Vanguard Financials ETF 11.8 9 61 6.3 +2.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 11.7 65 5 -1.5 -4.9
GURU Global X Guru Index ETF 11.7 75 -5 3.0 -0.4
BLCV iShares Large Cap Value Active ETF 11.6 53 17 7.3 +3.9
YALL God Bless America ETF 11.6 65 5 3.6 +0.3
SYNB Putnam BioRevolution ETF 11.5 70 0 2.9 -0.5
USMV iShares MSCI USA Min Vol Factor ETF 11.5 15 55 5.8 +2.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 11.5 40 30 5.6 +2.2
MOAT VanEck Morningstar Wide Moat ETF 11.5 46 24 5.7 +2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.3 65 5 3.5 +0.1
UDI USCF Dividend Income Fund 11.3 65 5 8.1 +4.7
FNCL Fidelity MSCI Financials Index ETF 11.3 8 62 6.3 +2.9
DIVS SmartETFs Dividend Builder ETF 11.3 65 5 5.0 +1.7
QUVU Hartford Quality Value ETF 11.2 46 24 7.3 +3.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 11.0 61 9 1.5 -1.9
RW Rainwater Equity ETF 10.9 125 -55 2.9 -0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.9 58 12 4.2 +0.9
AGQI First Trust Active Global Quality Income ETF 10.9 85 -15 4.9 +1.6
BOUT Innovator IBD Breakout Opportunities ETF 10.8 81 -11 2.7 -0.6
FBCV Fidelity Blue Chip Value ETF 10.8 59 11 7.4 +4.0
IYC iShares U.S. Consumer Discretionary ETF 10.8 40 30 3.7 +0.3
FBOT Fidelity Disruptive Automation ETF 10.8 50 20 3.6 +0.3
IGV iShares Expanded Tech-Software Sector ETF 10.5 41 29 2.7 -0.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 10.4 56 14 0.3 -3.0
VALQ American Century U.S. Quality Value ETF 10.4 29 41 7.7 +4.3
PEXL Pacer US Export Leaders ETF 10.4 60 10 4.5 +1.2
KONG Formidable Fortress ETF 10.2 89 -19 6.0 +2.7
FLV American Century Focused Large Cap Value ETF 10.2 42 28 6.5 +3.1
IXG iShares Global Financials ETF 10.2 42 28 6.5 +3.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 10.2 65 5 4.9 +1.6
MVAL VanEck Morningstar Wide Moat Value ETF 10.1 49 21 6.5 +3.1
FEX First Trust Large Cap Core AlphaDEX Fund 10.1 59 11 5.8 +2.5
FXL First Trust Technology AlphaDEX Fund 10.1 61 9 5.4 +2.0
VFMV Vanguard U.S. Minimum Volatility ETF 10.1 13 57 5.7 +2.3
FCOM Fidelity MSCI Communication Services Index ETF 10.1 8 62 4.5 +1.2
IXP iShares Global Comm Services ETF 10.1 42 28 5.6 +2.3
XLC Communication Services Select Sector SPDR Fund 10.1 8 62 5.1 +1.7
VOX Vanguard Communication Services ETF 10.1 9 61 4.6 +1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.9 35 35 4.2 +0.9
CGDG Capital Group Dividend Growers ETF 9.9 47 23 6.3 +2.9
PDP Invesco Dorsey Wright Momentum ETF 9.8 62 8 3.9 +0.5
JAVA JPMorgan Active Value ETF 9.8 44 26 6.4 +3.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 9.6 40 30 6.5 +3.2
DIVZ TrueShares Low Volatility Equity Income ETF 9.5 65 5 6.6 +3.3
PSI Invesco Semiconductors ETF 9.5 57 13 4.1 +0.7
XLI Industrial Select Sector SPDR Fund 9.4 8 62 4.3 +1.0
DRIV Global X Autonomous & Electric Vehicles ETF 9.4 68 2 5.0 +1.7
FCLD Fidelity Cloud Computing ETF 9.3 39 31 3.2 -0.2
BOTZ Global X Robotics & Artificial Intelligence ETF 9.3 69 1 2.4 -1.0
IEDI iShares U.S. Consumer Focused ETF 9.2 18 52 5.3 +1.9
IYF iShares U.S. Financials ETF 9.2 40 30 5.7 +2.4
IDAT iShares Future Cloud 5G and Tech ETF 9.2 47 23 4.7 +1.3
QTUM Defiance Quantum ETF 9.1 40 30 5.5 +2.2
AIS VistaShares Artificial Intelligence Supercycle ETF 9.1 75 -5 3.0 -0.3
SAMM Strategas Macro Momentum ETF 9.1 66 4 2.4 -1.0
HAPY Harbor Human Capital Factor Unconstrained ETF 9.0 50 20 5.6 +2.2
MDLV Morgan Dempsey Large Cap Value ETF 9.0 58 12 7.4 +4.1
VIS Vanguard Industrials ETF 8.9 9 61 4.5 +1.1
CLNR IQ Cleaner Transport ETF 8.8 45 25 6.6 +3.3
FIDU Fidelity MSCI Industrial Index ETF 8.8 8 62 4.4 +1.1
HDV iShares Core High Dividend ETF 8.8 8 62 7.2 +3.8
EUSA iShares MSCI USA Equal Weighted ETF 8.8 9 61 6.1 +2.7
ABFL Abacus FCF Leaders ETF 8.8 59 11 5.3 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.7 9 61 6.1 +2.7
LGCF Themes US Cash Flow Champions ETF 8.6 30 40 8.2 +4.9
USCF Themes US Cash Flow Champions ETF 8.6 29 41 8.6 +5.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.6 70 0 4.7 +1.4
SSPY Syntax Stratified LargeCap ETF 8.6 30 40 6.7 +3.3
TMFG Motley Fool Global Opportunities ETF 8.6 85 -15 3.9 +0.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 8.6 65 5 6.4 +3.0
ISHP First Trust Nasdaq Retail ETF 8.5 60 10 5.4 +2.1
TOLL Tema Monopolies and Oligopolies ETF 8.5 75 -5 5.1 +1.8
WAR U.S. Global Tech and Aerospace & Defense ETF 8.5 60 10 3.9 +0.5
SHRY First Trust Bloomberg Shareholder Yield ETF 8.4 60 10 8.0 +4.6
MBOX Freedom Day Dividend ETF 8.4 39 31 7.4 +4.0
XLY Consumer Discretionary Select Sector SPDR Fund 8.4 8 62 4.6 +1.3
VCR Vanguard Consumer Discretionary ETF 8.4 9 61 4.3 +1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.4 8 62 4.4 +1.1
CFA VictoryShares US 500 Volatility Wtd ETF 8.3 35 35 5.9 +2.5
PTL Inspire 500 ETF 8.3 9 61 5.2 +1.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.3 60 10 9.0 +5.7
RSP Invesco S&P 500 Equal Weight ETF 8.3 20 50 6.5 +3.2
SIZE iShares MSCI USA Size Factor ETF 8.3 15 55 6.0 +2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.3 40 30 5.8 +2.5
EXI iShares Global Industrials ETF 8.3 42 28 4.5 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 8.3 13 57 3.0 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.3 64 6 2.2 -1.1
NXTG First Trust Indxx NextG ETF 8.2 70 0 5.3 +1.9
PTF Invesco Dorsey Wright Technology Momentum ETF 8.2 60 10 1.3 -2.0
AVIE Avantis  Inflation Focused Equity ETF 8.2 25 45 7.3 +4.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 8.2 5 65 7.9 +4.5
PFI Invesco Dorsey Wright Financial Momentum ETF 8.1 60 10 6.5 +3.2
FTCS First Trust Capital Strength ETF 8.1 55 15 5.8 +2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.0 35 35 7.7 +4.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.0 38 32 7.7 +4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.0 65 5 2.1 -1.3
RXI iShares Global Consumer Discretionary ETF 8.0 41 29 9.3 +5.9
OPTZ Optimize Strategy Index ETF 7.9 50 20 4.6 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.9 18 52 7.7 +4.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.9 20 50 6.4 +3.1
COWZ Pacer US Cash Cows 100 ETF 7.8 49 21 9.3 +6.0
MOTE VanEck Morningstar ESG Moat ETF 7.7 49 21 6.0 +2.7
KBWB Invesco KBW Bank ETF 7.7 35 35 7.7 +4.3
IBOT Vaneck Robotics ETF 7.6 47 23 4.3 +1.0
CLOU Global X Cloud Computing ETF 7.6 68 2 2.3 -1.1
SPYA Twin Oak Endure ETF 7.6 80 -10 -2.1 -5.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.6 60 10 6.8 +3.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.5 40 30 5.5 +2.2
CCMG CCM Global Equity ETF 7.5 34 36 8.4 +5.1
RTH VanEck Retail ETF 7.4 35 35 5.4 +2.0
JSTC Adasina Social Justice All Cap Global ETF 7.4 89 -19 4.8 +1.4
ARKQ ARK Autonomous Technology & Robotics ETF 7.3 75 -5 0.5 -2.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 7.3 60 10 3.6 +0.3
DWLD Davis Select Worldwide ETF 7.2 63 7 7.2 +3.8
PINK Simplify Health Care ETF 7.2 50 20 1.0 -2.4
MOTG VanEck Morningstar Global Wide Moat ETF 7.2 52 18 7.7 +4.4
XSD SPDR S&P Semiconductor ETF 7.2 35 35 3.9 +0.5
SOCL Global X Social Media ETF 7.1 65 5 8.9 +5.6
IBLC iShares Blockchain and Tech ETF 7.0 47 23 -3.1 -6.4
IPDP Dividend Performers ETF 7.0 122 -52 5.1 +1.8
TOGA Tremblant Global ETF 6.9 69 1 1.8 -1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.9 60 10 4.6 +1.2
FEGE First Eagle Global Equity ETF 6.8 79 -9 7.0 +3.7
ARKW ARK Next Generation Internet ETF 6.8 87 -17 -0.3 -3.7
XT iShares Exponential Technologies ETF 6.8 46 24 4.9 +1.6
DHS WisdomTree U.S. High Dividend Fund 6.7 38 32 8.0 +4.7
DIVG Invesco S&P 500 High Dividend Growers ETF 6.7 39 31 8.3 +5.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.7 40 30 8.2 +4.9
ARKX ARK Space Exploration & Innovation ETF 6.7 75 -5 -0.3 -3.7
ERTH Invesco MSCI Sustainable Future ETF 6.7 62 8 3.7 +0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.6 58 12 4.7 +1.3
XLV Health Care Select Sector SPDR Fund 6.6 8 62 7.8 +4.4
IYH iShares U.S. Healthcare ETF 6.6 40 30 7.1 +3.7
VFMF Vanguard U.S. Multifactor ETF 6.6 18 52 7.9 +4.5
VHT Vanguard Health Care ETF 6.6 9 61 6.2 +2.8
TBG TBG Dividend Focus ETF 6.5 59 11 7.8 +4.5
RJMG FT Raymond James Multicap Growth Equity ETF 6.5 85 -15 2.0 -1.3
FHLC Fidelity MSCI Health Care Index ETF 6.5 8 62 6.4 +3.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.5 49 21 9.4 +6.0
IXJ iShares Global Healthcare ETF 6.5 42 28 7.3 +3.9
ARKF ARK Fintech Innovation ETF 6.5 75 -5 -0.4 -3.8
VFQY Vanguard U.S. Quality Factor ETF 6.4 13 57 6.3 +3.0
GSIB Themes Global Systemically Important Banks ETF 6.4 35 35 9.2 +5.9
ULVM VictoryShares US Value Momentum ETF 6.4 20 50 7.3 +3.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.3 38 32 6.2 +2.9
BWEB Bitwise Web3 ETF 6.2 85 -15 -0.1 -3.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.2 75 -5 5.3 +2.0
EQIN Columbia US Equity Income ETF 6.1 35 35 6.9 +3.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.1 12 58 5.7 +2.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.1 60 10 4.8 +1.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.1 40 30 5.1 +1.7
RSHO Tema American Reshoring ETF 6.0 75 -5 4.4 +1.1
VICE AdvisorShares Vice ETF 6.0 99 -29 6.0 +2.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.0 40 30 5.2 +1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.0 27 43 7.0 +3.6
VLUE iShares MSCI USA Value Factor ETF 6.0 15 55 9.5 +6.1
BLOK Amplify Transformational Data Sharing ETF 5.9 75 -5 -0.4 -3.7
ONLN ProShares Online Retail ETF 5.9 58 12 2.0 -1.4
DTCR Global X Data Center & Digital Infrastructure ETF 5.9 50 20 4.4 +1.1
CIBR First Trust NASDAQ Cybersecurity ETF 5.9 60 10 4.1 +0.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.9 60 10 3.4 +0.1
OND ProShares On-Demand ETF 5.8 58 12 0.7 -2.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.8 60 10 7.6 +4.2
WTV WisdomTree US Value Fund of Benef Interest 5.7 12 58 8.9 +5.5
PKW Invesco Buyback Achievers ETF 5.6 62 8 7.1 +3.8
ARKK ARK Innovation ETF 5.6 75 -5 -2.6 -5.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 5.6 40 30 4.0 +0.6
DEW WisdomTree Global High Dividend Fund 5.6 58 12 8.4 +5.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.6 60 10 7.4 +4.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.6 60 10 3.8 +0.5
DFNL Davis Select Financial ETF 5.5 63 7 7.4 +4.1
TXS Texas Capital Texas Equity Index ETF 5.5 49 21 5.6 +2.3
MAGA Point Bridge America First ETF 5.4 72 -2 5.7 +2.4
NUDV Nuveen ESG Dividend ETF 5.4 26 44 7.6 +4.2
SDG iShares MSCI Global Sustainable Development Goals ETF 5.3 49 21 5.8 +2.5
FMKT The Free Markets ETF 5.3 76 -6 1.6 -1.8
WLDR Affinity World Leaders Equity ETF 5.3 67 3 7.5 +4.2
DSTL Distillate US Fundamental Stability & Value ETF 5.2 39 31 8.2 +4.9
MVPA Miller Value Partners Appreciation ETF 5.2 60 10 9.3 +6.0
ACWV iShares MSCI Global Min Vol Factor ETF 5.2 20 50 6.2 +2.8
BFOR ALPS Barron's 400 ETF 5.2 65 5 5.9 +2.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.1 65 5 4.6 +1.2
NULV Nuveen ESG Large-Cap Value ETF 5.0 26 44 6.3 +2.9
OCEN IQ Clean Oceans ETF 5.0 45 25 6.0 +2.7
XITK SPDR FactSet Innovative Technology ETF 5.0 45 25 -0.3 -3.6
BIBL Inspire 100 ETF 4.9 35 35 5.1 +1.8
AUSF Global X Adaptive U.S. Factor ETF 4.9 27 43 8.7 +5.4
IMCB iShares Morningstar Mid-Cap ETF 4.9 4 66 6.0 +2.7
KCE SPDR S&P Capital Markets ETF 4.9 35 35 5.5 +2.1
BOTT Themes Robotics & Automation ETF 4.8 35 35 4.1 +0.8
FVD First Trust Value Line Dividend Index Fund 4.8 65 5 6.2 +2.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.8 50 20 8.1 +4.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.7 61 9 -2.0 -5.4
VFVA Vanguard U.S. Value Factor ETF 4.7 13 57 10.8 +7.4
EQAL Invesco Russell 1000 Equal Weight ETF 4.7 20 50 6.8 +3.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.6 61 9 6.4 +3.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.6 40 30 5.4 +2.0
WGMI Valkyrie Bitcoin Miners ETF 4.6 75 -5 -5.6 -8.9
PAVE Global X U.S. Infrastructure Development ETF 4.5 47 23 5.2 +1.8
POWA Invesco Bloomberg Pricing Power ETF 4.5 40 30 5.3 +1.9
IBUY Amplify Online Retail ETF 4.5 65 5 0.9 -2.5
WDNA WisdomTree BioRevolution Fund 4.5 45 25 -1.4 -4.8
FTDS First Trust Dividend Strength ETF 4.4 70 0 7.5 +4.1
FTWO Strive FAANG 2.0 ETF 4.4 49 21 4.3 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 4.3 6 64 3.9 +0.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.3 60 10 10.8 +7.4
PPH VanEck Pharmaceutical ETF 4.3 36 34 8.7 +5.4
AGNG Global X Aging Population ETF 4.3 50 20 4.9 +1.5
PJP Invesco Pharmaceuticals ETF 4.3 57 13 7.9 +4.5
MEDX Horizon Kinetics Medical ETF 4.3 85 -15 2.0 -1.4
SMRI Bushido Capital US Equity ETF 4.3 71 -1 9.5 +6.2
SDOG ALPS Sector Dividend Dogs ETF 4.3 36 34 9.4 +6.0
FLDZ RiverNorth Patriot ETF 4.3 75 -5 6.1 +2.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.3 61 9 7.1 +3.8
FTXO First Trust Nasdaq Bank ETF 4.2 60 10 8.3 +5.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.2 52 18 5.5 +2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.2 58 12 5.4 +2.1
FMDE Fidelity Enhanced Mid Cap ETF 4.2 23 47 5.7 +2.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.2 25 45 5.4 +2.0
SPLV Invesco S&P 500 Low Volatility ETF 4.2 25 45 5.3 +2.0
TINY ProShares Nanotechnology ETF 4.1 58 12 5.1 +1.7
EQRR ProShares Equities for Rising Rates ETF 4.1 35 35 8.0 +4.6
ETHO Etho Climate Leadership U.S. ETF 4.1 47 23 5.3 +2.0
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 4.1 75 -5 1.4 -2.0
FXH First Trust Health Care AlphaDEX Fund 4.1 62 8 8.6 +5.3
PPA Invesco Aerospace & Defense ETF 4.1 58 12 2.5 -0.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.1 60 10 3.5 +0.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.1 41 29 6.0 +2.7
FTA First Trust Large Cap Value AlphaDEX Fund 4.1 59 11 8.9 +5.5
KOMP SPDR S&P Kensho New Economies Composite ETF 4.1 20 50 2.5 -0.8
CBSE Clough Select Equity ETF 4.1 85 -15 0.9 -2.5
IMCV iShares Morningstar Mid-Cap Value ETF 4.1 6 64 8.0 +4.7
SCHD Schwab US Dividend Equity ETF 4.0 6 64 9.6 +6.2
DTEC ALPS Disruptive Technologies ETF 4.0 50 20 3.9 +0.5
SDY SPDR S&P Dividend ETF 3.9 35 35 6.6 +3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.9 75 -5 7.2 +3.8
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 2 7.2 +3.9
VO Vanguard Mid-Cap ETF 3.9 4 66 5.7 +2.3
TPHD Timothy Plan High Dividend Stock ETF 3.9 52 18 7.0 +3.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.9 54 16 7.0 +3.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.9 29 41 6.2 +2.8
FFTY Innovator IBD 50 ETF 3.9 80 -10 -2.4 -5.8
USMF WisdomTree U.S. Multifactor Fund 3.9 28 42 7.0 +3.6
IGE iShares North American Natural Resources ETF 3.8 41 29 7.5 +4.1
CWS AdvisorShares Focused Equity ETF 3.8 84 -14 5.1 +1.7
IHE iShares U.S. Pharmaceuticals ETF 3.8 40 30 8.6 +5.3
XPH SPDR S&P Pharmaceuticals ETF 3.8 35 35 6.1 +2.8
VOT Vanguard Mid-Cap Growth ETF 3.8 7 63 3.5 +0.2
BEEZ Honeytree U.S. Equity ETF 3.8 64 6 3.7 +0.3
EBIZ Global X E-Commerce ETF 3.8 50 20 3.8 +0.5
GCOW Pacer Global Cash Cows Dividend ETF 3.8 60 10 10.9 +7.5
DEUS Xtrackers Russell US Multifactor ETF 3.7 17 53 7.0 +3.6
HELX Franklin Genomic Advancements ETF 3.6 50 20 -0.2 -3.6
FMED Fidelity Disruptive Medicine ETF 3.6 50 20 -1.1 -4.5
ONEO SPDR Russell 1000 Momentum Focus ETF 3.6 20 50 6.9 +3.6
SURE AdvisorShares Insiders Advantage ETF 3.6 90 -20 9.5 +6.1
GLRY Inspire Faithward Mid Cap Momentum ETF 3.6 80 -10 6.1 +2.7
SNSR Global X Internet of Things ETF 3.6 68 2 4.4 +1.1
CVAR Cultivar ETF 3.5 87 -17 6.8 +3.4
FPX First Trust US Equity Opportunities ETF 3.5 61 9 1.0 -2.4
ABEQ Absolute Select Value ETF 3.5 85 -15 4.7 +1.3
SPVM Invesco S&P 500 Value with Momentum ETF 3.4 39 31 7.6 +4.2
BITQ Bitwise Crypto Industry Innovators ETF 3.4 85 -15 -2.6 -5.9
HWAY Themes US Infrastructure ETF 3.4 29 41 6.0 +2.7
FENY Fidelity MSCI Energy Index ETF 3.3 8 62 8.9 +5.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.3 55 15 5.8 +2.5
FTXN First Trust Nasdaq Oil & Gas ETF 3.3 60 10 12.1 +8.8
FXN First Trust Energy AlphaDEX Fund 3.3 62 8 13.6 +10.3
PXI Invesco Dorsey Wright Energy Momentum ETF 3.3 60 10 7.1 +3.8
IYE iShares U.S. Energy ETF 3.3 40 30 8.8 +5.4
NVIR Horizon Kinetics Energy and Remediation ETF 3.3 85 -15 6.8 +3.4
VDE Vanguard Energy ETF 3.3 9 61 8.8 +5.5
MADE iShares U.S. Manufacturing ETF 3.3 40 30 5.1 +1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.3 60 10 9.4 +6.1
FITE SPDR S&P Kensho Future Security ETF 3.3 45 25 1.6 -1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.3 35 35 6.1 +2.7
QDIV Global X S&P 500 Quality Dividend ETF 3.3 20 50 8.6 +5.3
BNGE First Trust S-Network Streaming and Gaming ETF 3.2 70 0 2.6 -0.8
FDFF Fidelity Disruptive Finance ETF 3.2 50 20 4.2 +0.9
EMLP First Trust North American Energy Infrastructure Fund 3.2 95 -25 5.2 +1.9
IGF iShares Global Infrastructure ETF 3.2 41 29 4.7 +1.3
GII SPDR S&P Global Infrastructure ETF 3.2 40 30 4.7 +1.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.2 59 11 4.3 +0.9
IWP iShares Russell Mid-Cap Growth ETF 3.2 23 47 3.4 +0.0
WCEO Hypatia Women CEO ETF 3.2 85 -15 3.7 +0.4
IYZ iShares U.S. Telecommunications ETF 3.1 40 30 6.0 +2.6
XTL SPDR S&P Telecom ETF 3.1 35 35 2.1 -1.2
SPVU Invesco S&P 500 Enhanced Value ETF 3.1 13 57 10.0 +6.7
RCGE RockCreek Global Equality ETF 3.1 95 -25 6.7 +3.3
ECLN First Trust EIP Carbon Impact ETF 3.1 96 -26 4.0 +0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.1 46 24 5.6 +2.3
IVRA Invesco Real Assets ESG ETF 3.1 59 11 6.3 +2.9
SPDV AAM S&P 500 High Dividend Value ETF 3.0 29 41 10.5 +7.1
VOE Vanguard Mid-Cap Value ETF 3.0 7 63 7.6 +4.2
SIXL ETC 6 Meridian Low Beta Equity ETF 3.0 80 -10 6.1 +2.7
AESR Anfield U.S. Equity Sector Rotation ETF 2.9 108 -38 3.1 -0.3
XRT SPDR S&P Retail ETF 2.9 35 35 8.4 +5.0
DIVY Sound Equity Dividend Income ETF 2.8 45 25 9.5 +6.1
DURA VanEck Durable High Dividend ETF 2.8 29 41 8.5 +5.1
IQRA IQ CBRE Real Assets ETF 2.7 65 5 5.7 +2.3
NUKZ Range Nuclear Renaissance Index ETF 2.7 85 -15 2.1 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.7 47 23 5.8 +2.4
BPAY BlackRock Future Financial and Technology ETF 2.6 70 0 7.5 +4.1
VSDA VictoryShares Dividend Accelerator ETF 2.6 35 35 7.0 +3.7
FDLS Inspire Fidelis Multi Factor ETF 2.6 76 -6 5.1 +1.7
IFRA iShares U.S. Infrastructure ETF 2.6 30 40 6.4 +3.1
EIPX FT Energy Income Partners Strategy ETF 2.6 95 -25 7.5 +4.1
ROBO ROBO Global Robotics & Automation Index ETF 2.6 95 -25 3.4 +0.1
FXO First Trust Financials AlphaDEX Fund 2.6 62 8 8.1 +4.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.6 78 -8 9.4 +6.1
TAX Cambria Tax Aware ETF 2.5 49 21 5.0 +1.7
RUNN Running Oak Efficient Growth ETF 2.5 58 12 4.9 +1.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.5 85 -15 3.9 +0.6
IWR iShares Russell Midcap ETF 2.5 19 51 5.7 +2.4
DIHP Dimensional International High Profitability ETF 2.4 29 41 7.2 +3.8
VOLT Tema Electrification ETF 2.4 75 -5 2.8 -0.5
EIPI FT Energy Income Partners Enhanced Income ETF 2.4 110 -40 6.3 +2.9
VAMO Cambria Value & Momentum ETF 2.4 61 9 5.8 +2.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.3 15 55 7.5 +4.1
SRHQ SRH U.S. Quality ETF 2.3 35 35 7.6 +4.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.3 40 30 10.6 +7.3
IXC iShares Global Energy ETF 2.3 44 26 10.0 +6.7
XLE Energy Select Sector SPDR Fund 2.3 8 62 8.9 +5.6
DXIV Dimensional International Vector Equity ETF 2.3 34 36 7.8 +4.5
GDOC Goldman Sachs Future Health Care Equity ETF 2.3 75 -5 2.8 -0.6
CANC Tema Oncology ETF 2.3 75 -5 -2.8 -6.2
THNR Amplify Weight Loss Drug & Treatment ETF 2.3 59 11 6.8 +3.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.2 30 40 8.2 +4.9
STCE Schwab Crypto Thematic ETF 2.2 30 40 1.1 -2.3
ECML Euclidean Fundamental Value ETF 2.2 95 -25 11.1 +7.8
MISL First Trust Indxx Aerospace & Defense ETF 2.2 60 10 2.1 -1.3
ITA iShares U.S. Aerospace & Defense ETF 2.2 40 30 2.0 -1.4
XAR SPDR S&P Aerospace & Defense ETF 2.2 35 35 2.0 -1.3
NATO Themes Transatlantic Defense ETF 2.2 35 35 2.4 -0.9
KBE SPDR S&P Bank ETF 2.2 35 35 9.1 +5.7
HAP VanEck Natural Resources ETF 2.2 50 20 9.4 +6.0
ONEY SPDR Russell 1000 Yield Focus ETF 2.1 20 50 9.4 +6.1
AMZA InfraCap MLP ETF 2.1 164 -94 7.9 +4.5
UMI USCF Midstream Energy Income Fund ETF 2.1 85 -15 4.8 +1.5
ENFR Alerian Energy Infrastructure ETF 2.1 35 35 5.1 +1.8
EINC VanEck Energy Income ETF 2.1 48 22 5.2 +1.9
MLPX Global X MLP & Energy Infrastructure ETF 2.1 45 25 5.5 +2.1
TPYP Tortoise North American Pipeline Fund 2.1 40 30 5.7 +2.3
USAI Pacer American Energy Independence ETF 2.1 75 -5 4.4 +1.1
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 28 6.3 +3.0
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 21 6.4 +3.1
CVY Invesco Zacks Multi-Asset Income ETF 2.1 106 -36 12.2 +8.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.1 8 62 5.8 +2.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.1 40 30 7.0 +3.7
KXI iShares Global Consumer Staples ETF 2.1 41 29 5.5 +2.2
XLP Consumer Staples Select Sector SPDR Fund 2.1 8 62 6.1 +2.7
VDC Vanguard Consumer Staples ETF 2.1 9 61 5.8 +2.4
BJK VanEck Gaming ETF 2.1 65 5 3.9 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 3 9.8 +6.4
FDHT Fidelity Digital Health ETF 2.0 39 31 0.9 -2.5
GINX SGI Enhanced Global Income ETF 2.0 98 -28 7.1 +3.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 40 8.9 +5.6
TMFX Motley Fool Next Index ETF 1.9 50 20 2.6 -0.8
XSW SPDR S&P Software & Services ETF 1.9 35 35 2.2 -1.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.9 75 -5 4.4 +1.1
BMED Future Health ETF 1.9 85 -15 0.5 -2.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.9 45 25 0.4 -3.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.9 68 2 2.4 -0.9
MDEV First Trust Indxx Medical Devices ETF 1.9 70 0 4.5 +1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.8 30 40 7.9 +4.5
VXF Vanguard Extended Market ETF 1.8 5 65 4.7 +1.3
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 35 6.4 +3.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 11 5.0 +1.6
BLES Inspire Global Hope ETF 1.8 61 9 6.8 +3.4
LOUP Innovator Deepwater Frontier Tech ETF 1.8 70 0 1.3 -2.1
IWS iShares Russell Mid-Cap Value ETF 1.8 23 47 6.7 +3.3
MEDI Harbor Health Care ETF 1.8 80 -10 -1.4 -4.8
MNTL Tema Neuroscience and Mental Health ETF 1.8 75 -5 -1.0 -4.3
OZEM Roundhill GLP-1 & Weight Loss ETF 1.8 59 11 0.5 -2.9
PRNT 3D Printing ETF 1.7 66 4 1.3 -2.1
KNO AXS Knowledge Leaders ETF 1.7 78 -8 6.0 +2.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 50 7.6 +4.2
AVMC Avantis U.S. Mid Cap Equity ETF 1.7 18 52 6.8 +3.5
CGXU Capital Group International Focus Equity ETF 1.7 54 16 5.6 +2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 46 8.1 +4.7
AVMV Avantis U.S. Mid Cap Value ETF 1.6 20 50 8.6 +5.2
FRNW Fidelity Clean Energy ETF 1.6 39 31 3.3 -0.1
FAN First Trust Global Wind Energy ETF 1.6 60 10 4.5 +1.2
CNRG SPDR S&P Kensho Clean Power ETF 1.6 45 25 1.0 -2.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.6 35 35 1.0 -2.3
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -2 6.5 +3.2
DIV Global X SuperDividend US ETF 1.6 45 25 11.7 +8.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.6 60 10 6.7 +3.3
IYK iShares U.S. Consumer Staples ETF 1.6 40 30 6.4 +3.0
TOKE Cambria Cannabis ETF 1.6 42 28 1.0 -2.4
LQPE PEO AlphaQuest Thematic PE ETF 1.5 125 -55 5.3 +1.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 31 -1.4 -4.8
BCDF Horizon Kinetics Blockchain Development ETF 1.5 85 -15 4.1 +0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 55 4.7 +1.4
GNOM Global X Genomics & Biotechnology ETF 1.4 50 20 -3.0 -6.4
EWN iShares MSCI Netherlands ETF 1.4 50 20 5.6 +2.3
IWTR iShares MSCI Water Management Multisector ETF 1.4 47 23 5.8 +2.5
MAKX ProShares S&P Kensho Smart Factories ETF 1.4 58 12 -1.4 -4.7
ABLD Abacus FCF Real Assets Leaders ETF 1.4 69 1 6.7 +3.4
BULD Pacer BlueStar Engineering the Future ETF 1.4 60 10 0.5 -2.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 39 6.9 +3.6
FOVL iShares Focused Value Factor ETF 1.3 25 45 10.7 +7.4
RPV Invesco S&P 500 Pure Value ETF 1.2 35 35 10.4 +7.0
DVY iShares Select Dividend ETF 1.2 38 32 9.0 +5.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 24 9.9 +6.5
VFLO VictoryShares Free Cash Flow ETF 1.2 39 31 10.4 +7.0
FCG First Trust Natural Gas ETF 1.2 60 10 19.6 +16.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.2 45 25 10.4 +7.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.2 25 45 11.1 +7.7
FILL iShares MSCI Global Energy Producers ETF 1.2 39 31 11.6 +8.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.2 40 30 12.3 +9.0
GNR SPDR S&P Global Natural Resources ETF 1.2 40 30 11.0 +7.6
NANR SPDR S&P North American Natural Resources ETF 1.2 35 35 7.9 +4.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.2 35 35 14.6 +11.2
DRLL Strive U.S. Energy ETF 1.2 41 29 9.9 +6.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.1 45 25 6.9 +3.6
FUTY Fidelity MSCI Utilities Index ETF 1.1 8 62 5.3 +1.9
UTES Virtus Reaves Utilities ETF 1.1 49 21 4.0 +0.6
MID American Century Mid Cap Growth Impact ETF 1.1 45 25 3.1 -0.2
FXU First Trust Utilities AlphaDEX Fund 1.1 64 6 5.4 +2.1
ZAP Global X U.S. Electrification ETF 1.1 50 20 4.1 +0.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.1 60 10 5.3 +2.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.1 40 30 5.5 +2.1
IDU iShares U.S. Utilities ETF 1.1 40 30 4.7 +1.4
JXI iShares Global Utilities ETF 1.1 43 27 5.9 +2.5
XLU Utilities Select Sector SPDR Fund 1.1 8 62 5.1 +1.8
VPU Vanguard Utilities ETF 1.1 9 61 5.3 +1.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.1 80 -10 5.9 +2.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 31 11.0 +7.7
FEOE First Eagle Overseas Equity ETF 1.0 79 -9 8.0 +4.7
IHF iShares U.S. Healthcare Providers ETF 1.0 40 30 8.6 +5.2
XHS SPDR S&P Health Care Services ETF 1.0 35 35 3.1 -0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 10 5.9 +2.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 50 4.4 +1.1
GVLU Gotham 1000 Value ETF 1.0 50 20 8.9 +5.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 27 6.1 +2.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 18 6.2 +2.9
DAT ProShares Big Data Refiners ETF 1.0 58 12 2.1 -1.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 -5 3.1 -0.3
WCLD WisdomTree Cloud Computing Fund 1.0 45 25 1.6 -1.8
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 21 5.8 +2.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 50 4.6 +1.2
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 0 10.3 +6.9
AVRE Avantis Real Estate ETF 1.0 17 53 7.1 +3.8
FPRO Fidelity Real Estate Investment ETF 1.0 59 11 6.5 +3.1
FREL Fidelity MSCI Real Estate Index ETF 1.0 8 62 7.5 +4.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 25 7.8 +4.4
VRAI Virtus Real Asset Income ETF 1.0 55 15 10.1 +6.7
JPRE JPMorgan Realty Income ETF 1.0 50 20 8.2 +4.8
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 21 6.1 +2.8
BYRE Principal Real Estate Active Opportunities ETF 1.0 65 5 6.5 +3.2
RDOG ALPS REIT Dividend Dogs ETF 1.0 35 35 9.4 +6.1
DFAR Dimensional US Real Estate ETF 1.0 19 51 8.1 +4.7
DFGR Dimensional Global Real Estate ETF 1.0 22 48 7.4 +4.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.0 60 10 6.0 +2.7
PSR Invesco Active U.S. Real Estate Fund 1.0 35 35 8.0 +4.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.0 40 30 7.8 +4.4
SCHH Schwab U.S. REIT ETF 1.0 7 63 8.1 +4.7
ICF iShares Cohen & Steers REIT ETF 1.0 33 37 7.9 +4.5
IYR iShares U.S. Real Estate ETF 1.0 40 30 7.4 +4.1
XLRE Real Estate Select Sector SPDR Fund 1.0 8 62 7.5 +4.2
SRVR Pacer Data & Infrastructure Real Estate ETF 1.0 55 15 3.7 +0.4
REAI Intelligent Real Estate ETF 1.0 59 11 14.9 +11.5
IRET iREIT - MarketVector Quality REIT Index ETF 1.0 60 10 7.0 +3.7
VGSR Vert Global Sustainable Real Estate ETF 1.0 47 23 7.4 +4.0
VNQ Vanguard Real Estate ETF 1.0 13 57 7.4 +4.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.0 32 38 6.0 +2.7
QINT American Century Quality Diversified International ETF 0.9 39 31 7.3 +4.0
HEDJ WisdomTree Europe Hedged Equity Fund 0.9 58 12 6.6 +3.2
CGIE Capital Group International Equity ETF 0.8 54 16 5.1 +1.8
SUPL ProShares Supply Chain Logistics ETF 0.7 58 12 11.8 +8.5
FTXR First Trust Nasdaq Transportation ETF 0.7 60 10 8.8 +5.4
IYT iShares US Transportation ETF 0.7 40 30 5.0 +1.7
XTN SPDR S&P Transportation ETF 0.7 35 35 4.9 +1.5
SHPP Pacer Industrials and Logistics ETF 0.7 60 10 8.6 +5.3
HOMZ Hoya Capital Housing ETF 0.7 30 40 9.3 +5.9
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 32 8.7 +5.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.6 46 24 6.7 +3.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -13 9.4 +6.0
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 61 7.2 +3.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 25 4.0 +0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.6 58 12 7.1 +3.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 28 7.3 +4.0
RFEU First Trust Riverfront Dynamic Europe ETF 0.5 83 -13 10.6 +7.3
FMAT Fidelity MSCI Materials Index ETF 0.5 8 62 6.0 +2.7
PKB Invesco Building & Construction ETF 0.5 62 8 4.4 +1.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.5 40 30 7.6 +4.3
MXI iShares Global Materials ETF 0.5 41 29 7.6 +4.2
XLB Materials Select Sector SPDR Fund 0.5 8 62 6.3 +2.9
VAW Vanguard Materials ETF 0.5 9 61 6.0 +2.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.5 7 63 9.8 +6.4
XBI SPDR S&P BIOTECH ETF 0.5 35 35 -2.6 -6.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 45 6.3 +2.9
WWJD Inspire International ETF 0.5 80 -10 7.3 +4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 63 6.0 +2.6
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -5 2.5 -0.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 10 2.1 -1.2
OCFS Otter Creek Focus Strategy ETF 0.5 85 -15 4.0 +0.6
FFOX FundX Future Fund Opportunities ETF 0.5 100 -30 4.2 +0.8
VBK Vanguard Small-Cap Growth ETF 0.5 7 63 1.9 -1.4
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -10 11.8 +8.4
JHMD John Hancock Multifactor Developed International ETF 0.5 39 31 7.6 +4.2
DWMF WisdomTree International Multifactor Fund 0.5 38 32 7.0 +3.7
FLEE Franklin FTSE Europe ETF 0.5 9 61 7.3 +3.9
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 5 8.4 +5.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 50 6.5 +3.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 34 6.5 +3.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 50 6.9 +3.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 12 6.9 +3.6
BKIE BNY Mellon International Equity ETF 0.4 4 66 7.0 +3.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 45 7.3 +4.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 39 6.3 +2.9
EZU iShares MSCI Eurozone ETF 0.3 52 18 6.8 +3.4
VB Vanguard Small-Cap ETF 0.3 5 65 6.1 +2.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 41 7.7 +4.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 50 7.1 +3.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 29 7.5 +4.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 31 6.7 +3.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 52 7.9 +4.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 45 7.1 +3.7
EFG iShares MSCI EAFE Growth ETF 0.2 36 34 4.4 +1.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 40 5.5 +2.1
AVDE Avantis International Equity ETF 0.2 23 47 7.4 +4.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 50 6.7 +3.4
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 46 6.3 +3.0
AVSD Avantis Responsible International Equity ETF 0.2 23 47 5.7 +2.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 35 6.6 +3.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 58 6.0 +2.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 56 6.2 +2.9
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 46 7.2 +3.8
DFAI Dimensional International Core Equity Market ETF 0.2 18 52 7.1 +3.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 48 5.8 +2.4
TTAI FCF International Quality ETF 0.2 59 11 7.2 +3.9
IEUR iShares Core MSCI Europe ETF 0.2 11 59 7.4 +4.1
IQSI IQ Candriam International Equity ETF 0.2 15 55 6.6 +3.3
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 22 7.2 +3.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 31 7.9 +4.6
AVIV Avantis International Large Cap Value ETF 0.1 25 45 8.6 +5.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 40 7.0 +3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 31 5.3 +2.0
EFA iShares MSCI EAFE ETF 0.1 35 35 6.7 +3.4
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 40 6.3 +2.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 61 7.9 +4.6
DWM WisdomTree International Equity Fund 0.1 48 22 7.4 +4.0
IEFA iShares Core MSCI EAFE ETF 0.1 7 63 7.0 +3.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 47 7.4 +4.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 30 7.4 +4.1
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 66 7.0 +3.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 67 7.0 +3.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 45 8.2 +4.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 36 7.8 +4.4
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 63 7.9 +4.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 46 7.4 +4.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 45 9.6 +6.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 25 8.8 +5.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 50 6.3 +3.0
ARB AltShares Merger Arbitrage ETF 0.0 77 -7 4.2 +0.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.5 %
Divided by: Fwd. P/BV 5.1 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 3.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.59
 
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.