Sparkline Intangible Value ETF
ALTAR
Score™
6.6% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
15.9x P/Sales
ratio
1.2x
P/BV
ratio
2.4x Div.
yield
1.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ITAN is an actively-managed fund comprised of US-listed companies the fund adviser believes to be attractive in terms of intangible assets.

FUND BASICS
Category US Equities
Fund Sponsor Alpha Architect
Website etf.sparklinecapital.com/itan/
Inception date Jun 29, 2021
Assets (mns) $37
Currency USD
Expense ratio 50 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 152
Wgt avg mkt cap (mns) $308,375
Large cap (>$10bn) 90.3%
Mid cap ($2-10bn) 9.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMAZON.COM INC 4.1 %
META PLATFORMS INC 2.8 %
ORACLE CORP 2.3 %
ALPHABET INC. CLASS C 1.9 %
ALPHABET INC. CLASS A 1.9 %
SALESFORCE.COM INC 1.9 %
QUALCOMM INC 1.8 %
CISCO SYSTEMS INC 1.7 %
INTL BUSINESS MACHINES CORP 1.7 %
ACCENTURE PLC-CL A 1.6 %
Total 21.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.6 %
IRELAND 4.1 %
NETHERLANDS 0.8 %
SWITZERLAND 0.6 %
BERMUDA 0.3 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.9% 19.3% -- -- 7.6%

Market Correlations
versus... Beta R-squared
S&P500 1.11 94%
MSCI EAFE 1.02 77%
MSCI Emg. Mkts. 0.81 50%

Technical Indicators
Recent close $28.33
30d moving avg. $28.66
Annualized volatility 21.7%
Short interest (ETF) 0.1%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $112,866

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 982 potential alternatives to the Sparkline Intangible Value ETF ETF based on the alternatives' overlap in portfolio holdings with ITAN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ITAN Expense: 50 bp ALTAR Score™: 6.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ITAN
Ticker Fund
Name
Overlap1
vs ITAN
(%)
Expense
ratio
(bp)
Savings
vs ITAN
(bp)
ALTAR
Score™
(%)
ALTAR
vs ITAN
(%)
VLUE iShares MSCI USA Value Factor ETF 33.9 15 35 10.6 +4.0
LRND IQ U.S. Large Cap R&D Leaders ETF 33.5 14 36 6.0 -0.6
EQWL Invesco S&P 100 Equal Weight ETF 33.0 25 25 6.7 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 32.5 29 21 7.2 +0.6
FVAL Fidelity Value Factor ETF 32.3 15 35 7.3 +0.8
IUS Invesco RAFI Strategic US ETF 29.7 19 31 7.2 +0.6
RWL Invesco S&P 500 Revenue ETF 29.6 39 11 6.8 +0.2
JVAL JPMorgan U.S. Value Factor ETF 29.6 12 38 8.2 +1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 29.5 15 35 9.9 +3.3
DFLV Dimensional US Large Cap Value ETF 28.8 22 28 7.8 +1.2
FNDX Schwab Fundamental US Large Co. Index ETF 28.7 25 25 7.1 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 28.4 49 1 5.2 -1.4
CRTC Xtrackers US National Critical Technologies ETF 28.3 35 15 5.4 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 27.2 12 38 7.1 +0.5
FNDB Schwab Fundamental US Broad Market Index ETF 26.7 25 25 7.0 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 26.6 50 0 7.0 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 26.4 39 11 7.1 +0.5
GSPY Gotham Enhanced 500 ETF 26.0 50 0 5.3 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 26.0 29 21 6.1 -0.4
AIQ Global X Artificial Intelligence & Technology ETF 25.9 68 -18 4.0 -2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 25.5 75 -25 4.9 -1.7
DIVB iShares Core Dividend ETF 25.4 5 45 7.8 +1.2
DFNV Donoghue Forlines Innovation ETF 25.3 69 -19 4.9 -1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 25.3 75 -25 4.3 -2.3
VEGN US Vegan Climate ETF 25.0 60 -10 4.8 -1.8
STXV Strive 1000 Value ETF 25.0 18 32 7.7 +1.1
IGM iShares Expanded Tech Sector ETF 24.9 41 9 4.6 -2.0
KRMA Global X Conscious Companies ETF 24.8 43 7 5.9 -0.7
IETC iShares U.S. Tech Independence Focused ETF 24.6 18 32 4.7 -1.9
FELV Fidelity Enhanced Large Cap Value ETF 24.4 18 32 6.5 -0.1
ILCV iShares Morningstar Value ETF 24.3 4 46 6.4 -0.1
FELC Fidelity Enhanced Large Cap Core ETF 24.3 18 32 5.6 -1.0
SPXN ProShares S&P 500 Ex-Financials ETF 24.2 9 41 5.3 -1.3
HLGE Hartford Longevity Economy ETF 24.2 44 6 6.1 -0.5
LCF Touchstone US Large Cap Focused ETF 24.2 69 -19 4.4 -2.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 24.1 40 10 4.3 -2.3
AVLV Avantis U.S. Large Cap Value ETF 24.1 15 35 7.5 +0.9
VOO Vanguard S&P 500 ETF 23.9 3 47 5.4 -1.2
WRND IQ Global Equity R&D Leaders ETF 23.8 18 32 7.1 +0.5
MGC Vanguard Mega Cap ETF 23.8 7 43 5.1 -1.5
VV Vanguard Large-Cap ETF 23.7 4 46 5.3 -1.3
ROUS Hartford Multifactor US Equity ETF 23.7 19 31 6.9 +0.3
DFUV Dimensional US Marketwide Value ETF 23.6 22 28 7.6 +1.0
EPS WisdomTree U.S. LargeCap Fund 23.5 8 42 6.2 -0.4
QUS SPDR MSCI USA StrategicFactors ETF 23.4 15 35 5.9 -0.7
NUDV Nuveen ESG Dividend ETF 23.3 26 24 7.3 +0.7
MVPS Amplify Thematic All-Stars ETF 23.3 49 1 3.1 -3.5
OEF iShares S&P 100 ETF 23.3 20 30 5.0 -1.6
USMF WisdomTree U.S. Multifactor Fund 23.2 28 22 7.6 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 23.0 9 41 5.6 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 23.0 9 41 5.1 -1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 23.0 8 42 5.2 -1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 22.9 20 30 5.0 -1.6
SHE SPDR MSCI USA Gender Diversity ETF 22.9 20 30 5.0 -1.6
VOOV Vanguard S&P 500 Value ETF 22.9 10 40 6.6 0.0
IVE iShares S&P 500 Value ETF 22.8 18 32 6.5 -0.1
VONE Vanguard Russell 1000 ETF 22.8 8 42 5.3 -1.3
SPYV SPDR Portfolio S&P 500 Value ETF 22.8 4 46 6.7 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 22.8 9 41 5.0 -1.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 22.7 15 35 6.0 -0.6
AUSF Global X Adaptive U.S. Factor ETF 22.7 27 23 8.7 +2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 22.7 20 30 6.1 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 22.7 9 41 5.7 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 22.6 0 50 5.3 -1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 22.6 7 43 5.2 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 22.5 14 36 5.2 -1.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 22.5 80 -30 6.0 -0.6
SSPY Syntax Stratified LargeCap ETF 22.4 30 20 6.6 -0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 22.4 7 43 5.2 -1.4
VOTE TCW Transform 500 ETF 22.4 5 45 5.2 -1.4
IVV iShares Core S&P 500 ETF 22.3 3 47 5.3 -1.3
SPY SPDR S&P 500 ETF Trust 22.3 9 41 5.2 -1.4
PBUS Invesco MSCI USA ETF 22.3 4 46 5.2 -1.4
SPLG SPDR Portfolio S&P 500 ETF 22.3 2 48 5.3 -1.3
STRV Strive 500 ETF 22.2 5 45 5.2 -1.4
IWL iShares Russell Top 200 ETF 22.2 15 35 5.0 -1.6
QQQ Invesco QQQ Trust Series I 22.2 20 30 4.7 -1.9
QQQM Invesco NASDAQ 100 ETF 22.2 15 35 4.8 -1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 22.2 2 48 5.2 -1.3
ILCB iShares Morningstar U.S. Equity ETF 22.2 3 47 5.2 -1.4
BUZZ VanEck Social Sentiment ETF 22.2 75 -25 0.2 -6.4
DVND Touchstone Dividend Select ETF 22.2 67 -17 6.0 -0.6
ESGV Vanguard ESG U.S. Stock ETF 22.1 9 41 5.1 -1.5
IUSV iShares Core S&P US Value ETF 22.0 4 46 6.7 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 22.0 18 32 5.6 -0.9
SCHX Schwab U.S. Large-Cap ETF 22.0 3 47 5.3 -1.3
IWX iShares Russell Top 200 Value ETF 22.0 20 30 6.4 -0.2
VTV Vanguard Value ETF 21.9 4 46 6.8 +0.2
VTI Vanguard Total Stock Market ETF 21.9 3 47 5.1 -1.5
ESGU iShares ESG Aware MSCI USA ETF 21.8 15 35 5.3 -1.3
XVV iShares ESG Screened S&P 500 ETF 21.8 8 42 5.1 -1.5
OALC OneAscent Large Cap Core ETF 21.8 86 -36 4.6 -2.0
VTHR Vanguard Russell 3000 ETF 21.7 10 40 5.1 -1.5
SFY SoFi Select 500 ETF 21.7 0 50 4.8 -1.8
FTA First Trust Large Cap Value AlphaDEX Fund 21.6 59 -9 8.4 +1.8
IYY iShares Dow Jones U.S. ETF 21.6 20 30 5.0 -1.5
DFUS Dimensional U.S. Equity ETF 21.6 9 41 5.1 -1.5
SCHK Schwab 1000 Index ETF 21.6 5 45 5.3 -1.3
HKND Humankind US Stock ETF 21.6 11 39 7.1 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 21.5 11 39 5.2 -1.4
IWB iShares Russell 1000 ETF 21.5 15 35 5.1 -1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 21.4 36 14 4.8 -1.8
JHML John Hancock Multifactor Large Cap ETF 21.4 29 21 5.6 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 21.4 20 30 5.1 -1.5
VYM Vanguard High Dividend Yield Index ETF 21.4 6 44 7.1 +0.6
MGV Vanguard Mega Cap Value ETF 21.4 7 43 6.6 +0.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 21.3 32 18 5.0 -1.5
SNPV Xtrackers S&P 500 Value ESG ETF 21.1 15 35 6.6 +0.0
IYW iShares U.S. Technology ETF 21.1 40 10 4.7 -1.9
SCHV Schwab U.S. Large-Cap Value ETF 21.1 4 46 6.6 +0.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 21.1 3 47 5.4 -1.2
DFAU Dimensional US Core Equity Market ETF 21.0 12 38 5.3 -1.3
FDN First Trust Dow Jones Internet Index Fund 21.0 52 -2 2.4 -4.2
FDND FT Vest Dow Jones Internet & Target Income ETF 21.0 75 -25 2.3 -4.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 20.8 12 38 4.8 -1.8
IMCV iShares Morningstar Mid-Cap Value ETF 20.8 6 44 8.1 +1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 20.8 3 47 5.1 -1.5
SCHB Schwab U.S. Broad Market ETF 20.7 3 47 5.2 -1.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 20.6 40 10 5.6 -1.0
VONV Vanguard Russell 1000 Value ETF 20.6 8 42 6.6 -0.0
IWV iShares Russell 3000 ETF 20.6 20 30 5.0 -1.6
IWD iShares Russell 1000 Value ETF 20.6 19 31 6.5 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 20.5 11 39 5.0 -1.6
QLC FlexShares US Quality Large Cap Index Fund 20.5 25 25 5.6 -1.0
VALQ American Century U.S. Quality Value ETF 20.4 29 21 7.5 +0.9
RSP Invesco S&P 500 Equal Weight ETF 20.3 20 30 6.2 -0.4
ROE Astoria US Quality Kings ETF 20.3 49 1 7.8 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 20.3 59 -9 6.0 -0.6
RECS Columbia Research Enhanced Core ETF 20.3 15 35 5.6 -0.9
EVUS iShares ESG Aware MSCI USA Value ETF 20.2 18 32 6.6 +0.1
XNTK SPDR NYSE Technology ETF 20.2 35 15 4.1 -2.5
REVS Columbia Research Enhanced Value ETF 20.2 19 31 7.6 +1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 20.0 30 20 4.8 -1.8
SKYY First Trust Cloud Computing ETF 20.0 60 -10 3.6 -3.0
RVRB Reverb ETF 19.9 30 20 5.0 -1.6
FDLO Fidelity Low Volatility Factor ETF 19.9 15 35 5.4 -1.2
APUE ActivePassive U.S. Equity ETF 19.9 45 5 4.9 -1.7
AVUS Avantis U.S. Equity ETF 19.9 15 35 5.9 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 19.9 19 31 6.5 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 19.8 9 41 6.0 -0.6
SIZE iShares MSCI USA Size Factor ETF 19.8 15 35 6.0 -0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 19.8 20 30 7.9 +1.3
WFH Direxion Work From Home ETF 19.8 45 5 6.5 -0.1
AFLG First Trust Active Factor Large Cap ETF 19.8 55 -5 6.2 -0.4
CGUS Capital Group Core Equity ETF 19.7 33 17 4.6 -1.9
USMV iShares MSCI USA Min Vol Factor ETF 19.6 15 35 5.8 -0.8
GINN Goldman Sachs Innovate Equity ETF 19.5 52 -2 2.7 -3.9
FLQL Franklin LibertyQ U.S. Equity ETF 19.4 15 35 5.9 -0.7
KRUZ Unusual Whales Subversive Republican Trading ETF 19.4 75 -25 5.7 -0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 19.3 65 -15 5.4 -1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 19.2 9 41 6.1 -0.5
QQMG Invesco ESG NASDAQ 100 ETF 19.2 20 30 4.8 -1.8
PNQI Invesco NASDAQ Internet ETF 19.2 60 -10 2.6 -4.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 19.1 10 40 4.7 -1.9
EQUL IQ Engender Equality ETF 19.1 45 5 6.8 +0.2
HDUS Hartford Disciplined US Equity ETF 19.0 19 31 6.2 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 19.0 15 35 4.0 -2.6
SPVU Invesco S&P 500 Enhanced Value ETF 18.9 13 37 9.4 +2.8
INCE Franklin Income Equity Focus ETF 18.9 29 21 5.7 -0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 18.9 15 35 6.7 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 18.9 45 5 4.7 -1.9
ONEY SPDR Russell 1000 Yield Focus ETF 18.8 20 30 9.9 +3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 18.7 10 40 5.5 -1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 18.6 9 41 4.9 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 18.6 29 21 5.1 -1.4
FELG Fidelity Enhanced Large Cap Growth ETF 18.6 18 32 5.0 -1.6
SFYF SoFi Social 50 ETF 18.6 29 21 -3.4 -10.0
LRGF iShares U.S. Equity Factor ETF 18.6 8 42 5.9 -0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 18.5 25 25 5.6 -1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 18.4 18 32 5.8 -0.8
VGT Vanguard Information Technology ETF 18.4 10 40 4.7 -1.9
MOAT VanEck Morningstar Wide Moat ETF 18.4 46 4 6.1 -0.5
XLG Invesco S&P 500 Top 50 ETF 18.4 20 30 4.7 -1.9
FXL First Trust Technology AlphaDEX Fund 18.3 61 -11 5.2 -1.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 18.2 50 0 7.7 +1.2
VOE Vanguard Mid-Cap Value ETF 18.1 7 43 7.3 +0.7
ULVM VictoryShares US Value Momentum ETF 18.1 20 30 7.5 +0.9
TTAC FCF US Quality ETF 18.1 59 -9 6.3 -0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 18.0 10 40 4.6 -2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 18.0 35 15 5.1 -1.5
FFLC Fidelity Fundamental Large Cap Core ETF 18.0 38 12 5.1 -1.5
ONEQ Fidelity Nasdaq Composite Index ETF 18.0 21 29 4.0 -2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 17.9 58 -8 5.0 -1.6
STXG Strive 1000 Growth ETF 17.9 18 32 4.3 -2.3
FMIL Fidelity New Millennium ETF 17.9 59 -9 4.6 -2.0
XLK Technology Select Sector SPDR Fund 17.8 9 41 5.1 -1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 17.8 50 0 5.4 -1.2
VSLU Applied Finance Valuation Large Cap ETF 17.8 49 1 5.7 -0.9
NULC Nuveen ESG Large-Cap ETF 17.7 21 29 5.7 -0.9
SPMV Invesco S&P 500 Minimum Variance ETF 17.7 10 40 5.6 -1.0
HLAL Wahed FTSE USA Shariah ETF 17.7 50 0 4.9 -1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 17.7 20 30 7.2 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 17.7 17 33 5.6 -1.0
DGT SPDR Global Dow ETF 17.6 50 0 6.6 +0.1
IMCB iShares Morningstar Mid-Cap ETF 17.6 4 46 6.2 -0.3
SPDV AAM S&P 500 High Dividend Value ETF 17.5 29 21 10.1 +3.6
KNCT Invesco Next Gen Connectivity ETF 17.4 40 10 5.7 -0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 17.4 52 -2 5.6 -1.0
VFVA Vanguard U.S. Value Factor ETF 17.3 13 37 10.3 +3.7
TMFC Motley Fool 100 Index ETF 17.3 50 0 3.9 -2.7
USMC Principal U.S. Mega-Cap ETF 17.3 12 38 5.0 -1.6
MGK Vanguard Mega Cap Growth ETF 17.3 7 43 4.4 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 17.3 12 38 6.0 -0.6
IYJ iShares U.S. Industrials ETF 17.2 40 10 4.9 -1.6
SUSA iShares MSCI USA ESG Select ETF 17.2 25 25 5.3 -1.3
QDF FlexShares Quality Dividend Index Fund 17.2 37 13 4.5 -2.1
VONG Vanguard Russell 1000 Growth ETF 17.2 8 42 5.0 -1.5
TOK iShares MSCI Kokusai ETF 17.2 26 24 5.2 -1.3
IWS iShares Russell Mid-Cap Value ETF 17.1 23 27 6.5 -0.1
RPV Invesco S&P 500 Pure Value ETF 17.1 35 15 9.8 +3.3
FIVG Defiance Next Gen Connectivity ETF 17.1 30 20 6.1 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 17.1 29 21 9.9 +3.3
NULV Nuveen ESG Large-Cap Value ETF 17.1 26 24 6.9 +0.4
DGRW WisdomTree US Quality Dividend Growth Fund 17.0 28 22 6.1 -0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 17.0 65 -15 8.3 +1.7
QLTY GMO U.S. Quality ETF 16.9 50 0 4.4 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 16.9 9 41 5.4 -1.1
VUG Vanguard Growth ETF 16.9 4 46 4.3 -2.3
CFA VictoryShares US 500 Volatility Wtd ETF 16.9 35 15 5.9 -0.7
SDOG ALPS Sector Dividend Dogs ETF 16.8 36 14 9.3 +2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 16.8 40 10 5.9 -0.7
NANC Unusual Whales Subversive Democratic Trading ETF 16.8 75 -25 3.9 -2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 16.8 37 13 4.3 -2.3
GVLU Gotham 1000 Value ETF 16.8 50 0 7.6 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 16.7 28 22 6.1 -0.5
SPHB Invesco S&P 500 High Beta ETF 16.7 25 25 4.0 -2.6
ILCG iShares Morningstar Growth ETF 16.6 4 46 4.1 -2.5
CHAT Roundhill Generative AI & Technology ETF 16.6 75 -25 4.1 -2.5
FDRR Fidelity Dividend ETF for Rising Rates 16.6 15 35 7.7 +1.1
CGGR Capital Group Growth ETF 16.6 39 11 3.6 -3.0
JHDV John Hancock U.S. High Dividend ETF 16.6 34 16 6.4 -0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 16.6 56 -6 6.2 -0.4
RFFC ALPS Active Equity Opportunity ETF 16.5 48 2 4.4 -2.2
WLDR Affinity World Leaders Equity ETF 16.5 67 -17 8.4 +1.8
LRGE ClearBridge Large Cap Growth ESG ETF 16.4 59 -9 3.7 -2.9
DSTL Distillate US Fundamental Stability & Value ETF 16.4 39 11 7.6 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 16.4 4 46 4.5 -2.1
DSI iShares MSCI KLD 400 Social ETF 16.4 25 25 5.3 -1.3
VOOG Vanguard S&P 500 Growth ETF 16.3 10 40 4.7 -1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 16.3 25 25 5.7 -0.9
FDMO Fidelity Momentum Factor ETF 16.3 15 35 4.3 -2.3
FCOM Fidelity MSCI Communication Services Index ETF 16.2 8 42 5.2 -1.4
VOX Vanguard Communication Services ETF 16.2 10 40 5.1 -1.5
OGIG ALPS O'Shares Global Internet Giants ETF 16.2 48 2 0.6 -6.0
URTH iShares MSCI World ETF 16.2 24 26 5.4 -1.2
SPVM Invesco S&P 500 Value with Momentum ETF 16.1 39 11 8.4 +1.8
JMOM JPMorgan U.S. Momentum Factor ETF 16.1 12 38 4.9 -1.7
CHGX AXS Change Finance ESG ETF 16.0 49 1 5.1 -1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 16.0 60 -10 4.2 -2.4
DEUS Xtrackers Russell US Multifactor ETF 16.0 17 33 7.1 +0.5
FMDE Fidelity Enhanced Mid Cap ETF 16.0 23 27 6.3 -0.3
CACG ClearBridge All Cap Growth ESG ETF 16.0 54 -4 3.6 -3.0
FDWM Fidelity Women's Leadership ETF 15.9 59 -9 5.0 -1.6
FDTX Fidelity Disruptive Technology ETF 15.9 50 0 3.0 -3.6
IVW iShares S&P 500 Growth ETF 15.8 18 32 4.6 -2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 15.8 4 46 4.8 -1.8
XPND First Trust Expanded Technology ETF 15.8 65 -15 4.2 -2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 15.8 61 -11 2.7 -3.9
VIS Vanguard Industrials ETF 15.7 10 40 4.4 -2.2
IWF iShares Russell 1000 Growth ETF 15.7 19 31 4.9 -1.7
DTD WisdomTree U.S. Total Dividend Fund 15.7 28 22 6.3 -0.3
CLOD Themes Cloud Computing ETF 15.6 35 15 3.7 -2.9
EDOW First Trust Dow 30 Equal Weight ETF 15.6 50 0 5.9 -0.7
IUSG iShares Core S&P U.S. Growth ETF 15.6 4 46 4.8 -1.8
COWZ Pacer US Cash Cows 100 ETF 15.5 49 1 11.3 +4.7
ACVF American Conservative Values ETF 15.5 75 -25 4.4 -2.2
FPAG FPA Global Equity ETF 15.5 49 1 5.5 -1.1
DGRO iShares Core Dividend Growth ETF 15.4 8 42 6.5 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 15.4 10 40 5.3 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 15.4 30 20 5.9 -0.7
FSST Fidelity Sustainable U.S. Equity ETF 15.4 59 -9 2.8 -3.8
IWY iShares Russell Top 200 Growth ETF 15.4 20 30 5.1 -1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 15.3 15 35 5.0 -1.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 15.2 40 10 8.0 +1.5
XLC Communication Services Select Sector SPDR Fund 15.2 9 41 6.9 +0.3
MILN Global X Millennial Consumer ETF 15.2 50 0 3.1 -3.5
EGUS iShares ESG Aware MSCI USA Growth ETF 15.2 18 32 4.6 -2.0
JAVA JPMorgan Active Value ETF 15.2 44 6 6.1 -0.4
LVOL American Century Low Volatility ETF 15.2 29 21 5.0 -1.6
VO Vanguard Mid-Cap ETF 15.2 4 46 5.9 -0.7
FVD First Trust Value Line Dividend Index Fund 15.2 65 -15 6.2 -0.4
INEQ Columbia International Equity Income ETF 15.2 45 5 6.4 -0.2
PSET Principal Quality ETF 15.1 15 35 5.5 -1.1
IXP iShares Global Comm Services ETF 15.0 42 8 5.4 -1.2
FBCG Fidelity Blue Chip Growth ETF 15.0 59 -9 2.8 -3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 15.0 9 41 5.7 -0.9
FTEC Fidelity MSCI Information Technology Index ETF 15.0 8 42 4.7 -1.9
IWR iShares Russell Midcap ETF 15.0 19 31 5.6 -0.9
SMOT VanEck Morningstar SMID Moat ETF 14.9 49 1 6.3 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 14.9 22 28 4.0 -2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 14.9 10 40 5.3 -1.3
MBCC Monarch Blue Chips Core ETF 14.8 125 -75 3.6 -3.0
SNPE Xtrackers S&P 500 ESG ETF 14.8 10 40 5.3 -1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 14.8 67 -17 9.2 +2.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 14.8 40 10 3.7 -2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 14.7 42 8 5.2 -1.4
IYC iShares U.S. Consumer Discretionary ETF 14.6 40 10 3.9 -2.7
FIDU Fidelity MSCI Industrial Index ETF 14.6 8 42 4.8 -1.8
DUSA Davis Select U.S. Equity ETF 14.6 61 -11 7.2 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 14.6 18 32 7.4 +0.9
PWV Invesco Large Cap Value ETF 14.6 55 -5 8.0 +1.4
ACWI iShares MSCI ACWI ETF 14.5 32 18 5.5 -1.1
QGRO American Century U.S. Quality Growth ETF 14.5 29 21 4.8 -1.8
XLI Industrial Select Sector SPDR Fund 14.4 9 41 4.4 -2.2
METV Roundhill Ball Metaverse ETF 14.4 59 -9 3.4 -3.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 14.4 35 15 8.1 +1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 14.4 38 12 8.1 +1.5
ANEW ProShares MSCI Transformational Changes ETF 14.3 45 5 3.6 -3.0
PFM Invesco Dividend Achievers ETF 14.3 53 -3 5.5 -1.1
ACSI American Customer Satisfaction ETF 14.3 65 -15 4.5 -2.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 14.3 48 2 6.1 -0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 14.3 50 0 4.4 -2.1
WTV WisdomTree US Value Fund of Benef Interest 14.2 12 38 9.3 +2.8
PY Principal Value ETF 14.2 15 35 7.4 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 14.2 20 30 5.8 -0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 14.1 25 25 11.3 +4.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 14.1 12 38 4.8 -1.7
ISHP First Trust Nasdaq Retail ETF 14.0 60 -10 3.2 -3.4
QTUM Defiance Quantum ETF 14.0 40 10 4.4 -2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 13.9 45 5 3.2 -3.4
FBCV Fidelity Blue Chip Value ETF 13.9 59 -9 7.3 +0.7
IOO iShares Global 100 ETF 13.8 41 9 4.9 -1.7
ADME Aptus Drawdown Managed Equity ETF 13.8 79 -29 4.3 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.7 20 30 5.3 -1.3
XT iShares Exponential Technologies ETF 13.7 46 4 4.7 -1.9
JHMM John Hancock Multifactor Mid Cap ETF 13.7 42 8 6.5 -0.1
VERS ProShares Metaverse ETF 13.7 58 -8 -16.0 -22.5
FDVV Fidelity High Dividend ETF 13.5 15 35 9.0 +2.4
FDCF Fidelity Disruptive Communications ETF 13.4 50 0 2.7 -3.8
LCLG Logan Capital Broad Innovative Growth ETF 13.4 99 -49 4.8 -1.8
JGRO JPMorgan Active Growth ETF 13.4 44 6 3.6 -2.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 13.4 12 38 5.6 -1.0
SCHM Schwab U.S. Mid-Cap ETF 13.3 4 46 6.3 -0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.3 30 20 8.5 +1.9
QUAL iShares MSCI USA Quality Factor ETF 13.3 15 35 5.3 -1.3
VFQY Vanguard U.S. Quality Factor ETF 13.2 13 37 7.4 +0.8
BKWO BNY Mellon Women's Opportunities ETF 13.2 50 0 4.1 -2.5
MDLV Morgan Dempsey Large Cap Value ETF 13.2 58 -8 8.2 +1.6
EXI iShares Global Industrials ETF 13.1 42 8 4.9 -1.7
SPMO Invesco S&P 500 Momentum ETF 13.1 13 37 3.9 -2.7
TRFK Pacer Data and Digital Revolution ETF 13.1 60 -10 4.6 -2.0
DUHP Dimensional US High Profitability ETF 13.1 21 29 6.7 +0.2
AOTG AOT Growth and Innovation ETF 13.1 75 -25 3.5 -3.1
VIG Vanguard Dividend Appreciation ETF 13.0 6 44 5.7 -0.8
VFMF Vanguard U.S. Multifactor ETF 13.0 18 32 8.5 +1.9
IXN iShares Global Tech ETF 13.0 41 9 4.3 -2.2
VT Vanguard Total World Stock ETF 12.9 7 43 5.8 -0.8
FDG American Century Focused Dynamic Growth ETF 12.9 45 5 2.7 -3.8
PWB Invesco Large Cap Growth ETF 12.9 56 -6 3.5 -3.1
CVAR Cultivar ETF 12.9 87 -37 7.2 +0.6
KOMP SPDR S&P Kensho New Economies Composite ETF 12.8 20 30 1.1 -5.5
TRFM AAM Transformers ETF 12.8 49 1 1.5 -5.1
VFMV Vanguard U.S. Minimum Volatility ETF 12.7 13 37 5.1 -1.5
DWLD Davis Select Worldwide ETF 12.7 63 -13 7.0 +0.4
DIA SPDR Dow Jones Industrial Average ETF Trust 12.7 16 34 5.8 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 12.6 59 -9 2.9 -3.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 12.6 61 -11 4.9 -1.7
JEPI JPMorgan Equity Premium Income ETF 12.6 35 15 5.4 -1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 12.6 80 -30 4.5 -2.1
BTHM BlackRock Future U.S. Themes ETF 12.5 60 -10 4.3 -2.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 12.5 57 -7 4.2 -2.4
GLOF iShares Global Equity Factor ETF 12.5 20 30 7.2 +0.6
YLDE ClearBridge Dividend Strategy ESG ETF 12.4 60 -10 5.3 -1.3
INNO Harbor Disruptive Innovation ETF 12.4 75 -25 -1.5 -8.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 12.3 60 -10 4.0 -2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 12.3 4 46 5.9 -0.6
SMRI Bushido Capital US Equity ETF 12.2 71 -21 9.5 +2.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 12.2 60 -10 7.3 +0.7
GBUY Goldman Sachs Future Consumer Equity ETF 12.1 75 -25 3.7 -2.9
IEDI iShares U.S. Consumer Focused ETF 12.1 18 32 5.2 -1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 12.0 6 44 4.4 -2.2
SNPG Xtrackers S&P 500 Growth ESG ETF 11.9 15 35 4.8 -1.8
TIME Clockwise Core Equity & Innovation ETF 11.9 95 -45 1.4 -5.2
QDIV Global X S&P 500 Quality Dividend ETF 11.9 20 30 7.8 +1.3
WISE Themes Generative Artificial Intelligence ETF 11.9 35 15 2.3 -4.3
DEMZ Democratic Large Cap Core ETF 11.8 45 5 4.3 -2.3
FLRG Fidelity U.S. Multifactor ETF 11.8 15 35 7.7 +1.1
IGPT Invesco AI and Next Gen Software ETF 11.7 60 -10 4.3 -2.3
RUFF Alpha Dog ETF 11.7 94 -44 4.7 -1.9
BUYZ Franklin Disruptive Commerce ETF 11.6 50 0 2.2 -4.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.6 60 -10 5.5 -1.0
DVY iShares Select Dividend ETF 11.6 38 12 8.6 +2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 11.6 49 1 5.1 -1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 11.4 29 21 8.3 +1.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 11.4 40 10 7.5 +0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 11.4 45 5 5.5 -1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 11.2 30 20 8.0 +1.4
CGDV Capital Group Dividend Value ETF 11.2 33 17 5.7 -0.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.2 40 10 7.5 +0.9
GDEF Goldman Sachs Defensive Equity ETF 11.2 55 -5 4.8 -1.8
QGRW WisdomTree U.S. Quality Growth Fund 11.1 28 22 4.9 -1.7
USXF iShares ESG Advanced MSCI USA ETF 11.1 10 40 5.4 -1.2
FITE SPDR S&P Kensho Future Security ETF 11.1 45 5 2.4 -4.1
MRAD SmartETFs Advertising & Marketing Technology ETF 11.1 68 -18 5.7 -0.9
GURU Global X Guru Index ETF 11.1 75 -25 1.8 -4.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.0 24 26 7.7 +1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 11.0 45 5 5.3 -1.3
SHRY First Trust Bloomberg Shareholder Yield ETF 11.0 60 -10 7.0 +0.4
XDAT Franklin Exponential Data ETF 10.9 50 0 3.0 -3.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 10.9 49 1 10.7 +4.1
JOET Virtus Terranova US Quality Momentum ETF 10.9 29 21 5.2 -1.4
MOTE VanEck Morningstar ESG Moat ETF 10.8 49 1 5.3 -1.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 10.8 7 43 8.8 +2.2
JGLO JPMorgan Global Select Equity ETF 10.7 33 17 4.5 -2.1
ACWV iShares MSCI Global Min Vol Factor ETF 10.6 20 30 6.2 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 10.5 75 -25 5.4 -1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.4 35 15 6.3 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 10.4 13 37 2.3 -4.3
VCR Vanguard Consumer Discretionary ETF 10.4 10 40 4.9 -1.7
VIRS Pacer BioThreat Strategy ETF 10.4 70 -20 6.1 -0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.2 8 42 5.0 -1.6
FHLC Fidelity MSCI Health Care Index ETF 10.2 8 42 5.5 -1.1
CARZ First Trust NASDAQ Global Auto Index Fund 10.2 70 -20 2.9 -3.7
SPHQ Invesco S&P 500 Quality ETF 10.2 15 35 5.7 -0.9
NXTG First Trust Indxx NextG ETF 10.2 70 -20 5.9 -0.7
VHT Vanguard Health Care ETF 10.2 10 40 5.3 -1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.1 38 12 6.7 +0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.1 68 -18 4.2 -2.4
XLV Health Care Select Sector SPDR Fund 10.0 9 41 6.8 +0.2
RUNN Running Oak Efficient Growth ETF 10.0 58 -8 5.0 -1.6
SDY SPDR S&P Dividend ETF 10.0 35 15 6.1 -0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 9.9 45 5 9.2 +2.6
CAML Congress Large Cap Growth ETF 9.8 66 -16 3.3 -3.3
IYH iShares U.S. Healthcare ETF 9.8 40 10 5.9 -0.6
FXH First Trust Health Care AlphaDEX Fund 9.8 62 -12 6.8 +0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.8 70 -20 4.8 -1.8
NTZG Nuveen Global Net Zero Transition ETF 9.7 56 -6 4.8 -1.8
GGRW Gabelli Growth Innovators ETF 9.7 90 -40 2.7 -3.9
FMET Fidelity Metaverse ETF 9.7 39 11 5.1 -1.5
FQAL Fidelity Quality Factor ETF 9.7 15 35 5.9 -0.7
VFLO VictoryShares Free Cash Flow ETF 9.6 39 11 8.6 +2.0
ETHO Etho Climate Leadership U.S. ETF 9.6 47 3 3.5 -3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 9.6 15 35 4.7 -1.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 9.6 20 30 5.6 -1.0
SFYX SoFi Next 500 ETF 9.5 0 50 5.0 -1.6
FTDS First Trust Dividend Strength ETF 9.5 70 -20 8.8 +2.3
RPG Invesco S&P 500 Pure Growth ETF 9.5 35 15 3.6 -3.0
FCPI Fidelity Stocks for Inflation ETF 9.5 15 35 8.6 +2.0
DRIV Global X Autonomous & Electric Vehicles ETF 9.5 68 -18 5.7 -0.9
PEXL Pacer US Export Leaders ETF 9.5 60 -10 5.3 -1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.5 7 43 8.3 +1.7
VUSE Vident U.S. Equity Strategy ETF 9.5 50 0 3.5 -3.1
DIVZ TrueShares Low Volatility Equity Income ETF 9.4 65 -15 8.4 +1.9
IXJ iShares Global Healthcare ETF 9.2 42 8 5.8 -0.8
SCHD Schwab US Dividend Equity ETF 9.2 6 44 9.3 +2.7
GK AdvisorShares Gerber Kawasaki ETF 9.2 75 -25 3.5 -3.1
IBUY Amplify Online Retail ETF 9.2 65 -15 1.5 -5.0
PEY Invesco High Yield Equity Dividend Achievers ETF 9.2 52 -2 9.4 +2.8
IGV iShares Expanded Tech-Software Sector ETF 9.2 41 9 3.3 -3.3
PPA Invesco Aerospace & Defense ETF 9.1 58 -8 3.1 -3.5
BLOK Amplify Transformational Data Sharing ETF 9.1 75 -25 0.9 -5.7
ARKX ARK Space Exploration & Innovation ETF 9.1 75 -25 2.2 -4.4
WUGI AXS Esoterica NextG Economy ETF 9.0 75 -25 2.8 -3.8
TMFG Motley Fool Global Opportunities ETF 9.0 85 -35 3.4 -3.2
XLY Consumer Discretionary Select Sector SPDR Fund 8.9 9 41 5.3 -1.3
BWEB Bitwise Web3 ETF 8.9 85 -35 0.9 -5.7
VBR Vanguard Small Cap Value ETF 8.8 7 43 7.8 +1.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.8 15 35 7.4 +0.9
IYZ iShares U.S. Telecommunications ETF 8.8 40 10 7.8 +1.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 8.8 106 -56 4.0 -2.6
SNSR Global X Internet of Things ETF 8.7 68 -18 4.3 -2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.7 15 35 6.2 -0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.7 58 -8 4.7 -1.9
FLV American Century Focused Large Cap Value ETF 8.6 42 8 6.6 +0.0
DARP Grizzle Growth ETF 8.6 75 -25 3.9 -2.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 8.5 47 3 1.9 -4.7
COWS Amplify Cash Flow Dividend Leaders ETF 8.5 0 50 11.4 +4.8
MOTG VanEck Morningstar Global Wide Moat ETF 8.5 52 -2 5.7 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.4 64 -14 2.2 -4.4
FCLD Fidelity Cloud Computing ETF 8.4 39 11 3.3 -3.3
XSW SPDR S&P Software & Services ETF 8.4 35 15 2.3 -4.3
CLOU Global X Cloud Computing ETF 8.3 68 -18 2.1 -4.5
HAIL SPDR S&P Kensho Smart Mobility ETF 8.3 45 5 -2.8 -9.4
SRHQ SRH U.S. Quality ETF 8.3 35 15 7.8 +1.2
DURA VanEck Durable High Dividend ETF 8.3 29 21 7.1 +0.5
AIEQ AI Powered Equity ETF 8.3 75 -25 3.4 -3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.3 65 -15 1.3 -5.3
NULG Nuveen ESG Large-Cap Growth ETF 8.3 26 24 4.7 -1.9
HAPY Harbor Human Capital Factor Unconstrained ETF 8.2 50 0 4.7 -1.9
IDAT iShares Future Cloud 5G and Tech ETF 8.2 47 3 4.4 -2.2
GCOW Pacer Global Cash Cows Dividend ETF 8.2 60 -10 12.1 +5.6
RTH VanEck Retail ETF 8.0 35 15 6.4 -0.2
SPGP Invesco S&P 500 GARP ETF 8.0 34 16 8.2 +1.7
RXI iShares Global Consumer Discretionary ETF 8.0 41 9 5.8 -0.8
FLDZ RiverNorth Patriot ETF 8.0 75 -25 5.6 -1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.9 15 35 6.9 +0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.9 52 -2 5.4 -1.2
CGGO Capital Group Global Growth Equity ETF 7.9 47 3 4.8 -1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.9 58 -8 5.3 -1.3
TMFX Motley Fool Next Index ETF 7.9 50 0 3.0 -3.6
LEAD Siren DIVCON Leaders Dividend ETF 7.8 43 7 5.2 -1.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.8 27 23 7.5 +0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.8 25 25 5.4 -1.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.7 65 -15 3.8 -2.8
ARVR First Trust Indxx Metaverse ETF 7.7 70 -20 1.7 -4.9
STXD Strive 1000 Dividend Growth ETF 7.7 35 15 5.1 -1.4
BGIG Bahl & Gaynor Income Growth ETF 7.7 45 5 5.2 -1.4
VNSE Natixis Vaughan Nelson Select ETF 7.7 80 -30 3.3 -3.3
SIXL ETC 6 Meridian Low Beta Equity ETF 7.7 80 -30 4.6 -2.0
VB Vanguard Small-Cap ETF 7.7 5 45 5.2 -1.4
FDIV MarketDesk Focused U.S. Dividend ETF 7.6 35 15 4.6 -2.0
DEW WisdomTree Global High Dividend Fund 7.6 58 -8 8.7 +2.1
DHS WisdomTree U.S. High Dividend Fund 7.6 38 12 8.1 +1.5
WCEO Hypatia Women CEO ETF 7.6 85 -35 4.7 -1.9
ZECP Zacks Earnings Consistent Portfolio ETF 7.6 55 -5 4.7 -1.9
PTL Inspire 500 ETF 7.6 9 41 5.8 -0.8
SAMT Strategas Macro Thematic Opportunities ETF 7.5 65 -15 4.7 -1.9
KONG Formidable Fortress ETF 7.5 89 -39 5.8 -0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.4 7 43 5.6 -1.0
SDEP SFP Core Equity Strategy 7.4 10 40 6.3 -0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.4 61 -11 6.5 -0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.3 60 -10 6.9 +0.3
UFO Procure Space ETF 7.3 75 -25 -1.1 -7.6
VXF Vanguard Extended Market ETF 7.2 6 44 4.0 -2.6
DIVY Sound Equity Dividend Income ETF 7.2 45 5 10.6 +4.1
IWP iShares Russell Mid-Cap Growth ETF 7.2 23 27 4.0 -2.5
ISCV iShares Morningstar Small Cap Value ETF 7.2 6 44 7.6 +1.0
ROKT SPDR S&P Kensho Final Frontiers ETF 7.2 45 5 2.7 -3.9
BFOR ALPS Barron's 400 ETF 7.1 65 -15 6.4 -0.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.1 40 10 4.2 -2.4
PKW Invesco Buyback Achievers ETF 7.1 62 -12 7.1 +0.5
SPLV Invesco S&P 500 Low Volatility ETF 7.1 25 25 5.4 -1.2
XTL SPDR S&P Telecom ETF 7.1 35 15 6.1 -0.5
ALTL Pacer Lunt Large Cap Alternator ETF 7.1 60 -10 5.0 -1.6
DIVL Madison Dividend Value ETF 7.0 65 -15 5.7 -0.9
QVAL Alpha Architect US Quantitative Value ETF 7.0 39 11 11.4 +4.8
GGME Invesco Next Gen Media and Gaming ETF 6.9 60 -10 3.9 -2.7
RDVY First Trust Rising Dividend Achievers ETF 6.9 50 0 9.4 +2.8
DTEC ALPS Disruptive Technologies ETF 6.9 50 0 3.2 -3.4
SAGP Strategas Global Policy Opportunities ETF 6.9 65 -15 5.3 -1.3
XITK SPDR FactSet Innovative Technology ETF 6.8 45 5 2.7 -3.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.8 60 -10 3.8 -2.8
UDI USCF Dividend Income Fund 6.8 65 -15 7.4 +0.8
IVRS iShares Future Metaverse Tech and Communications ETF 6.7 47 3 -3.9 -10.5
SQEW LeaderShares Equity Skew ETF 6.7 81 -31 4.0 -2.6
FTGS First Trust Growth Strength ETF 6.6 60 -10 5.8 -0.8
DON WisdomTree U.S. MidCap Dividend Fund 6.5 38 12 8.3 +1.7
AGQI First Trust Active Global Quality Income ETF 6.5 85 -35 5.4 -1.2
MISL First Trust Indxx Aerospace & Defense ETF 6.4 60 -10 3.0 -3.6
EZM WisdomTree U.S. MidCap Fund 6.4 38 12 7.8 +1.2
TXS Texas Capital Texas Equity Index ETF 6.4 49 1 5.3 -1.3
FSMD Fidelity Small-Mid Multifactor ETF 6.4 15 35 7.1 +0.6
DIV Global X SuperDividend US ETF 6.4 45 5 7.8 +1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.4 75 -25 3.6 -3.0
BNE Blue Horizon BNE ETF 6.4 87 -37 5.2 -1.4
FFND Future Fund Active ETF 6.4 100 -50 -0.2 -6.8
SMMD iShares Russell 2500 ETF 6.4 15 35 5.8 -0.8
IPDP Dividend Performers ETF 6.4 122 -72 5.3 -1.3
SYLD Cambria Shareholder Yield ETF 6.4 59 -9 11.2 +4.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.3 39 11 8.6 +2.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.3 65 -15 5.1 -1.4
ARKW ARK Next Generation Internet ETF 6.3 87 -37 -0.9 -7.4
GDVD R3 Global Dividend Growth ETF 6.3 88 -38 5.6 -1.0
EBIZ Global X E-Commerce ETF 6.3 50 0 1.2 -5.4
FNX First Trust Mid Cap Core AlphaDEX Fund 6.3 60 -10 6.9 +0.3
FTWO Strive FAANG 2.0 ETF 6.3 49 1 5.2 -1.4
FTCS First Trust Capital Strength ETF 6.2 55 -5 5.6 -1.0
EQRR ProShares Equities for Rising Rates ETF 6.2 35 15 8.3 +1.7
HART IQ Healthy Hearts ETF 6.2 45 5 5.2 -1.3
VOT Vanguard Mid-Cap Growth ETF 6.2 7 43 4.2 -2.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.1 60 -10 8.1 +1.5
XRT SPDR S&P Retail ETF 6.1 35 15 9.7 +3.2
WCLD WisdomTree Cloud Computing Fund 6.1 45 5 1.7 -4.9
POWA Invesco Bloomberg Pricing Power ETF 6.1 40 10 5.6 -1.0
ITA iShares U.S. Aerospace & Defense ETF 6.0 40 10 2.3 -4.3
IJH iShares Core S&P Mid-Cap ETF 5.9 5 45 6.6 +0.1
MDY SPDR S&P Midcap 400 ETF Trust 5.9 23 27 6.5 -0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.9 60 -10 8.4 +1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.9 35 15 6.0 -0.6
KLDW Knowledge Leaders Developed World ETF 5.9 75 -25 4.8 -1.8
ONLN ProShares Online Retail ETF 5.8 58 -8 3.6 -3.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.8 3 47 6.7 +0.1
NBDS Neuberger Berman Disrupters ETF 5.8 55 -5 1.5 -5.1
QQQN VictoryShares Nasdaq Next 50 ETF 5.8 18 32 4.4 -2.2
ABEQ Absolute Select Value ETF 5.8 85 -35 4.6 -2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.7 47 3 5.7 -0.9
FBOT Fidelity Disruptive Automation ETF 5.7 50 0 3.8 -2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.6 15 35 6.9 +0.4
HDV iShares Core High Dividend ETF 5.6 8 42 8.1 +1.6
SOCL Global X Social Media ETF 5.6 65 -15 -6.1 -12.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.6 75 -25 5.0 -1.6
BUL Pacer US Cash Cows Growth ETF 5.6 60 -10 7.9 +1.3
TPHD Timothy Plan High Dividend Stock ETF 5.5 52 -2 6.3 -0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.5 54 -4 6.3 -0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.5 75 -25 7.4 +0.8
ISCB iShares Morningstar Small-Cap ETF 5.5 4 46 5.1 -1.5
XAR SPDR S&P Aerospace & Defense ETF 5.5 35 15 2.5 -4.1
IJJ iShares S&P Mid-Cap 400 Value ETF 5.5 18 32 7.6 +1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 5.5 15 35 7.6 +1.0
AFMC First Trust Active Factor Mid Cap ETF 5.5 65 -15 7.2 +0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.5 60 -10 10.3 +3.7
VSDA VictoryShares Dividend Accelerator ETF 5.5 35 15 6.7 +0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 5.4 10 40 6.6 +0.1
WBIY WBI Power Factor High Dividend ETF 5.4 100 -50 10.5 +3.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.3 56 -6 1.3 -5.3
FNK First Trust Mid Cap Value AlphaDEX Fund 5.3 70 -20 10.4 +3.9
ARKQ ARK Autonomous Technology & Robotics ETF 5.3 75 -25 2.4 -4.2
CIBR First Trust NASDAQ Cybersecurity ETF 5.2 60 -10 4.2 -2.4
RWK Invesco S&P MidCap 400 Revenue ETF 5.2 39 11 8.6 +2.1
FTXR First Trust Nasdaq Transportation ETF 5.1 60 -10 5.4 -1.2
ICAP InfraCap Equity Income Fund ETF 5.1 171 -121 6.5 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.1 24 26 7.3 +0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.1 15 35 4.9 -1.7
DFND Siren DIVCON Dividend Defender ETF 5.1 189 -139 6.5 -0.1
VFH Vanguard Financials ETF 5.1 10 40 6.3 -0.3
CLNR IQ Cleaner Transport ETF 5.0 45 5 6.3 -0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.0 15 35 7.7 +1.1
VBK Vanguard Small-Cap Growth ETF 5.0 7 43 1.4 -5.2
FNCL Fidelity MSCI Financials Index ETF 5.0 8 42 6.3 -0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.9 17 33 5.2 -1.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.9 41 9 11.8 +5.2
SHLD Global X Defense Tech ETF 4.9 50 0 5.0 -1.5
ARKF ARK Fintech Innovation ETF 4.9 75 -25 -0.3 -6.9
JSTC Adasina Social Justice All Cap Global ETF 4.8 89 -39 4.9 -1.7
GDIV Harbor Dividend Growth Leaders ETF 4.8 50 0 5.7 -0.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.8 40 10 6.8 +0.2
BOUT Innovator IBD Breakout Opportunities ETF 4.8 81 -31 2.9 -3.7
FTXL First Trust Nasdaq Semiconductor ETF 4.8 60 -10 6.0 -0.6
SMH VanEck Semiconductor ETF 4.8 35 15 4.7 -1.9
SOXQ Invesco PHLX Semiconductor ETF 4.8 19 31 4.9 -1.7
SOXX iShares Semiconductor ETF 4.8 35 15 5.5 -1.1
XSD SPDR S&P Semiconductor ETF 4.8 35 15 4.7 -1.9
DFAT Dimensional U.S. Targeted Value ETF 4.8 28 22 7.9 +1.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.7 69 -19 -0.0 -6.6
MAGA Point Bridge America First ETF 4.7 72 -22 6.4 -0.2
BLES Inspire Global Hope ETF 4.7 61 -11 6.4 -0.2
WDNA WisdomTree BioRevolution Fund 4.6 45 5 -3.7 -10.3
JRNY ALPS Global Travel Beneficiaries ETF 4.6 65 -15 -1.2 -7.8
XLF Financial Select Sector SPDR Fund 4.6 9 41 5.9 -0.7
NUMV Nuveen ESG Mid-Cap Value ETF 4.5 31 19 7.0 +0.4
SMDY Syntax Stratified MidCap ETF 4.5 35 15 5.6 -1.0
TMDV ProShares Russell US Dividend Growers ETF 4.5 35 15 6.5 -0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.5 15 35 6.9 +0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 4.4 12 38 6.6 +0.0
PTF Invesco Dorsey Wright Technology Momentum ETF 4.4 60 -10 0.7 -5.9
SMLF iShares U.S. SmallCap Equity Factor ETF 4.4 15 35 5.4 -1.2
PDP Invesco Dorsey Wright Momentum ETF 4.4 62 -12 3.6 -3.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.4 25 25 7.5 +0.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.3 75 -25 7.1 +0.5
JETS U.S. Global Jets ETF 4.3 60 -10 -15.6 -22.2
BNGE First Trust S-Network Streaming and Gaming ETF 4.3 70 -20 -2.1 -8.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.3 79 -29 5.9 -0.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.2 40 10 4.7 -1.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.2 60 -10 4.6 -2.0
SXQG ETC 6 Meridian Quality Growth ETF 4.2 100 -50 4.2 -2.4
CZA Invesco Zacks Mid-Cap ETF 4.1 72 -22 6.4 -0.2
ROBO ROBO Global Robotics & Automation Index ETF 4.0 95 -45 3.3 -3.3
XHS SPDR S&P Health Care Services ETF 4.0 35 15 5.8 -0.7
ARKK ARK Innovation ETF 4.0 75 -25 -4.3 -10.8
IYT iShares US Transportation ETF 4.0 40 10 2.3 -4.3
XTN SPDR S&P Transportation ETF 4.0 35 15 1.1 -5.5
MOTO SmartETFs Smart Transportation & Technology ETF 4.0 68 -18 7.1 +0.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.9 55 -5 4.2 -2.4
SURE AdvisorShares Insiders Advantage ETF 3.9 90 -40 10.1 +3.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.7 39 11 3.9 -2.7
FOVL iShares Focused Value Factor ETF 3.7 25 25 9.6 +3.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.6 68 -18 0.3 -6.3
IHF iShares U.S. Healthcare Providers ETF 3.5 40 10 6.0 -0.6
IWFH iShares Virtual Work and Life Multisector ETF 3.5 47 3 -4.2 -10.8
IHAK iShares Cybersecurity & Tech ETF 3.5 47 3 3.2 -3.4
PPH VanEck Pharmaceutical ETF 3.5 36 14 8.4 +1.8
IHE iShares U.S. Pharmaceuticals ETF 3.5 40 10 8.2 +1.6
XPH SPDR S&P Pharmaceuticals ETF 3.5 35 15 5.2 -1.4
SYNB Putnam BioRevolution ETF 3.5 70 -20 2.9 -3.7
IXG iShares Global Financials ETF 3.5 42 8 6.6 +0.0
YALL God Bless America ETF 3.4 65 -15 3.8 -2.8
IBLC iShares Blockchain and Tech ETF 3.3 47 3 -0.9 -7.5
DFAS Dimensional U.S. Small Cap ETF 3.3 26 24 5.7 -0.9
IQM Franklin Intelligent Machines ETF 3.3 50 0 3.5 -3.0
DFSV Dimensional US Small Cap Value ETF 3.3 31 19 8.5 +1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.3 45 5 -0.5 -7.0
ISCG iShares Morningstar Small-Cap Growth ETF 3.2 6 44 2.4 -4.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.2 60 -10 4.4 -2.2
PRAY FIS Christian Stock Fund 3.2 69 -19 6.0 -0.6
CVY Invesco Zacks Multi-Asset Income ETF 3.2 106 -56 11.4 +4.8
JHSC John Hancock Multifactor Small Cap ETF 3.2 42 8 6.8 +0.2
MDEV First Trust Indxx Medical Devices ETF 3.2 70 -20 4.3 -2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.2 60 -10 9.2 +2.6
PJP Invesco Pharmaceuticals ETF 3.2 57 -7 7.6 +1.0
MEDX Horizon Kinetics Medical ETF 3.1 85 -35 -0.4 -7.0
BIBL Inspire 100 ETF 3.1 35 15 5.1 -1.5
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 -20 1.9 -4.7
OCEN IQ Clean Oceans ETF 3.1 45 5 5.6 -1.0
IYF iShares U.S. Financials ETF 3.0 40 10 6.0 -0.6
HOMZ Hoya Capital Housing ETF 3.0 30 20 7.3 +0.7
DIVS SmartETFs Dividend Builder ETF 2.9 65 -15 5.1 -1.5
GERM ETFMG Treatments Testing and Advancements ETF 2.9 68 -18 -4.8 -11.3
NUSC Nuveen ESG Small-Cap ETF 2.9 31 19 5.1 -1.4
AGNG Global X Aging Population ETF 2.8 50 0 3.9 -2.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.8 69 -19 8.6 +2.0
OND ProShares On-Demand ETF 2.8 58 -8 -2.2 -8.7
BTEK Future Tech ETF 2.8 88 -38 2.3 -4.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.8 31 19 3.9 -2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.8 60 -10 5.4 -1.2
IYG iShares US Financial Services ETF 2.7 40 10 5.6 -1.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.7 45 5 -6.9 -13.5
IBBQ Invesco Nasdaq Biotechnology ETF 2.7 19 31 0.8 -5.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 -20 2.2 -4.3
PRNT 3D Printing ETF 2.7 66 -16 -1.2 -7.8
RNMC First Trust Mid Cap US Equity Select ETF 2.7 60 -10 6.8 +0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 2.7 35 15 8.5 +1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.7 56 -6 13.6 +7.0
SPAM Themes Cybersecurity ETF 2.7 35 15 2.0 -4.6
DSMC Distillate Small/Mid Cash Flow ETF 2.7 55 -5 11.4 +4.8
BPAY BlackRock Future Financial and Technology ETF 2.7 70 -20 8.9 +2.3
AESR Anfield U.S. Equity Sector Rotation ETF 2.7 108 -58 4.4 -2.2
IHI iShares U.S. Medical Devices ETF 2.6 40 10 4.0 -2.6
XHE SPDR S&P Health Care Equipment ETF 2.6 35 15 1.5 -5.1
WDIV SPDR S&P Global Dividend ETF 2.6 40 10 9.6 +3.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.6 39 11 -2.7 -9.3
FPX First Trust US Equity Opportunities ETF 2.6 61 -11 1.7 -4.9
PSI Invesco Semiconductors ETF 2.6 57 -7 4.5 -2.1
VAMO Cambria Value & Momentum ETF 2.6 61 -11 9.1 +2.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.6 8 42 6.1 -0.5
VDC Vanguard Consumer Staples ETF 2.6 10 40 6.1 -0.5
WCBR WisdomTree Cybersecurity Fund 2.6 45 5 2.0 -4.5
PINK Simplify Health Care ETF 2.5 50 0 1.2 -5.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.5 60 -10 6.9 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.5 15 35 5.8 -0.7
DIP BTD Capital Fund 2.5 129 -79 6.2 -0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.5 17 33 5.8 -0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.5 15 35 5.8 -0.8
BBH VanEck Biotech ETF 2.5 35 15 4.3 -2.3
IYK iShares U.S. Consumer Staples ETF 2.5 40 10 6.6 -0.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.4 85 -35 3.6 -3.0
FNDA Schwab Fundamental US Small Co. Index ETF 2.4 25 25 6.2 -0.4
DFNL Davis Select Financial ETF 2.4 63 -13 7.2 +0.6
KBWB Invesco KBW Bank ETF 2.4 35 15 8.4 +1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.3 80 -30 6.2 -0.4
IVES Wedbush ETFMG Global Cloud Technology ETF 2.3 68 -18 1.6 -5.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.2 40 10 7.5 +0.9
XLP Consumer Staples Select Sector SPDR Fund 2.2 9 41 5.9 -0.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.2 61 -11 -1.0 -7.6
FBT First Trust NYSE Arca Biotechnology Index Fund 2.2 56 -6 2.0 -4.6
MBOX Freedom Day Dividend ETF 2.2 39 11 7.7 +1.1
FDFF Fidelity Disruptive Finance ETF 2.2 50 0 4.6 -2.0
IBB iShares Biotechnology ETF 2.1 45 5 0.5 -6.1
BUG Global X Cybersecurity ETF 2.1 51 -1 2.2 -4.4
KXI iShares Global Consumer Staples ETF 2.1 41 9 5.5 -1.0
SCHA Schwab U.S. Small-Cap ETF 2.1 4 46 4.5 -2.1
AHOY Newday Ocean Health ETF 2.1 75 -25 5.5 -1.1
FIXT Procure Disaster Recovery Strategy ETF 2.0 75 -25 5.9 -0.7
BMED Future Health ETF 1.9 85 -35 -0.3 -6.9
TINT ProShares Smart Materials ETF 1.9 58 -8 5.6 -1.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 -25 3.1 -3.5
CRUZ Defiance Hotel Airline and Cruise ETF 1.9 45 5 -5.1 -11.7
EDOC Global X Telemedicine & Digital Health ETF Registered 1.9 68 -18 -4.2 -10.8
FXO First Trust Financials AlphaDEX Fund 1.8 62 -12 8.2 +1.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 -10 6.0 -0.6
FMED Fidelity Disruptive Medicine ETF 1.8 50 0 -0.1 -6.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.8 78 -28 9.3 +2.7
ROYA Tema Global Royalties ETF 1.8 75 -25 4.4 -2.2
FXG First Trust Consumer Staples AlphaDEX Fund 1.8 63 -13 6.7 +0.1
CNRG SPDR S&P Kensho Clean Power ETF 1.8 45 5 2.4 -4.2
CCSO Carbon Collective Climate Solutions US Equity ETF 1.8 35 15 2.5 -4.1
PAVE Global X U.S. Infrastructure Development ETF 1.7 47 3 5.7 -0.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.7 48 2 5.1 -1.5
CANC Tema Oncology ETF 1.7 75 -25 -4.1 -10.7
AWAY ETFMG Travel Tech ETF 1.7 76 -26 -4.3 -10.9
MEDI Harbor Health Care ETF 1.7 80 -30 1.4 -5.2
XBI SPDR S&P BIOTECH ETF 1.7 35 15 -3.4 -10.0
BITQ Bitwise Crypto Industry Innovators ETF 1.7 85 -35 -1.5 -8.1
FINX Global X FinTech ETF 1.7 68 -18 3.4 -3.2
STCE Schwab Crypto Thematic ETF 1.7 30 20 2.1 -4.5
GFOF Grayscale Future of Finance ETF 1.7 70 -20 0.2 -6.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.7 75 -25 5.7 -0.9
TTAI FCF International Quality ETF 1.6 59 -9 6.6 +0.0
TINY ProShares Nanotechnology ETF 1.6 58 -8 1.4 -5.2
IWTR iShares MSCI Water Management Multisector ETF 1.6 47 3 4.9 -1.7
IFRA iShares U.S. Infrastructure ETF 1.5 30 20 6.4 -0.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.5 60 -10 6.1 -0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 11 10.5 +3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 11 4.3 -2.3
ARB AltShares Merger Arbitrage ETF 1.4 77 -27 3.2 -3.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 30 4.3 -2.3
PEJ Invesco Leisure and Entertainment ETF 1.4 58 -8 1.0 -5.6
GNOM Global X Genomics & Biotechnology ETF 1.4 50 0 -5.1 -11.7
PBE Invesco Biotechnology & Genome ETF 1.4 58 -8 -0.5 -7.0
BBP Virtus LifeSci Biotech Products ETF 1.4 79 -29 -3.9 -10.5
FTXO First Trust Nasdaq Bank ETF 1.4 60 -10 9.1 +2.5
DTCR Global X Data Center & Digital Infrastructure ETF 1.3 50 0 2.7 -3.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.3 85 -35 -1.0 -7.6
IAK iShares U.S. Insurance ETF 1.3 40 10 6.4 -0.2
KIE SPDR S&P Insurance ETF 1.3 35 15 6.6 +0.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.3 65 -15 -1.1 -7.7
IBOT Vaneck Robotics ETF 1.3 47 3 3.7 -2.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.2 55 -5 3.5 -3.1
STXK Strive Small-Cap ETF 1.2 18 32 5.0 -1.6
FMAT Fidelity MSCI Materials Index ETF 1.2 8 42 6.5 -0.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.2 40 10 8.0 +1.4
MXI iShares Global Materials ETF 1.2 41 9 6.8 +0.2
XLB Materials Select Sector SPDR Fund 1.2 9 41 5.8 -0.8
VAW Vanguard Materials ETF 1.2 10 40 6.4 -0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -45 1.6 -5.0
MAKX ProShares S&P Kensho Smart Factories ETF 1.2 58 -8 1.1 -5.5
ISMD Inspire Small/Mid Cap ETF 1.2 54 -4 5.6 -1.0
JFWD Jacob Forward ETF 1.2 75 -25 0.0 -6.6
GDOC Goldman Sachs Future Health Care Equity ETF 1.1 75 -25 3.4 -3.2
CBSE Clough Select Equity ETF 1.1 85 -35 -1.5 -8.0
BTEC Principal Healthcare Innovators ETF 1.1 42 8 -3.3 -9.8
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 1 5.3 -1.3
AVUV Avantis U.S. Small Cap Value ETF 1.1 25 25 9.0 +2.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 25 6.6 +0.0
FDHT Fidelity Digital Health ETF 1.1 39 11 -1.9 -8.5
IGE iShares North American Natural Resources ETF 1.1 41 9 6.9 +0.3
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 16 5.4 -1.1
HELX Franklin Genomic Advancements ETF 1.0 50 0 0.1 -6.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.0 35 15 9.2 +2.6
KBE SPDR S&P Bank ETF 1.0 35 15 9.2 +2.6
FFTY Innovator IBD 50 ETF 1.0 80 -30 1.3 -5.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.0 60 -10 4.8 -1.8
IVEG iShares Emergent Food and AgTech Multisector ETF 0.9 47 3 8.2 +1.6
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -8 14.1 +7.6
SEA U.S. Global Sea to Sky Cargo ETF 0.9 60 -10 17.7 +11.1
SHPP Pacer Industrials and Logistics ETF 0.9 60 -10 8.5 +1.9
ACTV LeaderShares Activist Leaders ETF 0.9 75 -25 6.6 +0.0
BECO BlackRock Future Climate and Sustainable Economy ETF 0.9 70 -20 12.8 +6.2
CNCR Range Cancer Therapeutics ETF 0.9 79 -29 0.0 -6.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.9 47 3 -4.0 -10.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 41 3.9 -2.7
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 32 8.4 +1.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 35 8.4 +1.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -9 3.4 -3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 46 5.1 -1.5
IJR iShares Core S&P Small Cap ETF 0.9 6 44 7.4 +0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 47 7.4 +0.8
HYDR Global X Hydrogen ETF 0.9 50 0 -14.3 -20.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 11 7.2 +0.6
MOON Direxion Moonshot Innovators ETF 0.8 65 -15 0.0 -6.6
DAT ProShares Big Data Refiners ETF 0.8 58 -8 1.5 -5.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 15 5.5 -1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 15 6.5 -0.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.8 42 8 6.4 -0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 20 6.7 +0.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -60 5.9 -0.7
IDOG ALPS International Sector Dividend Dogs ETF 0.8 50 0 11.5 +4.9
DAPP VanEck Digital Transformation ETF 0.8 50 0 -1.6 -8.2
BKCH Global X Blockchain ETF 0.8 50 0 -3.7 -10.2
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 -25 4.5 -2.1
VICE AdvisorShares Vice ETF 0.8 99 -49 5.4 -1.2
FREL Fidelity MSCI Real Estate Index ETF 0.8 8 42 6.6 +0.1
IYR iShares U.S. Real Estate ETF 0.8 40 10 6.5 -0.1
VNQ Vanguard Real Estate ETF 0.8 12 38 6.6 +0.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.8 60 -10 4.5 -2.1
KBWP Invesco KBW Property & Casualty Insurance ETF 0.8 35 15 6.3 -0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 11 8.9 +2.3
PSCI Invesco S&P SmallCap Industrials ETF 0.7 29 21 5.5 -1.1
MGMT Ballast Small/Mid Cap ETF 0.7 110 -60 7.6 +1.0
ESPO VanEck Video Gaming and eSports ETF 0.7 56 -6 4.2 -2.4
HERO Global X Video Games & Esports ETF 0.7 50 0 4.3 -2.3
NERD Roundhill Video Games ETF 0.7 50 0 7.0 +0.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 -10 2.3 -4.3
FXZ First Trust Materials AlphaDEX Fund 0.7 61 -11 10.2 +3.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.7 60 -10 8.0 +1.4
IYM iShares U.S. Basic Materials ETF 0.7 40 10 6.8 +0.3
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 25 6.4 -0.2
FENY Fidelity MSCI Energy Index ETF 0.7 8 42 7.1 +0.5
FXN First Trust Energy AlphaDEX Fund 0.7 62 -12 1.1 -5.5
OIH VanEck Oil Services ETF 0.7 35 15 2.2 -4.4
PXJ Invesco Oil & Gas Services ETF 0.7 63 -13 3.2 -3.4
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 40 10 2.1 -4.5
IYE iShares U.S. Energy ETF 0.7 40 10 6.9 +0.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.7 35 15 -0.1 -6.7
VDE Vanguard Energy ETF 0.7 10 40 7.0 +0.4
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -10 1.2 -5.4
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -25 6.7 +0.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.7 45 5 5.8 -0.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 15 9.7 +3.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 38 7.1 +0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 35 8.5 +1.9
RSHO Tema American Reshoring ETF 0.7 75 -25 3.6 -3.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.7 35 15 5.8 -0.8
GNR SPDR S&P Global Natural Resources ETF 0.6 40 10 9.8 +3.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.6 60 -10 -2.9 -9.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 40 7.4 +0.8
VTWG Vanguard Russell 2000 Growth ETF 0.6 15 35 1.5 -5.1
VTWO Vanguard Russell 2000 ETF 0.6 10 40 3.3 -3.3
SCAP InfraCap Small Cap Income ETF 0.6 135 -85 8.0 +1.4
XHB SPDR S&P Homebuilders ETF 0.6 35 15 10.0 +3.4
CGXU Capital Group International Focus Equity ETF 0.6 54 -4 5.1 -1.5
SPRX Spear Alpha ETF 0.6 75 -25 2.5 -4.1
LUXX Roundhill S&P Global Luxury ETF 0.6 45 5 3.0 -3.6
KROP Global X AgTech & Food Innovation ETF 0.6 50 0 4.7 -1.9
IQSI IQ Candriam International Equity ETF 0.6 15 35 6.4 -0.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 30 -8.8 -15.4
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 384 -334 9.2 +2.6
BEDZ AdvisorShares Hotel ETF 0.6 100 -50 1.8 -4.7
WWJD Inspire International ETF 0.6 80 -30 6.9 +0.4
RNEW VanEck Green Infrastructure ETF 0.6 45 5 -1.5 -8.1
PBJ Invesco Food & Beverage ETF 0.5 57 -7 5.4 -1.2
MOO VanEck Agribusiness ETF 0.5 53 -3 9.6 +3.0
ECML Euclidean Fundamental Value ETF 0.5 95 -45 12.9 +6.3
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -2 6.8 +0.2
IBRN iShares Neuroscience and Healthcare ETF 0.5 47 3 -4.6 -11.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.5 52 -2 6.8 +0.2
HAP VanEck Natural Resources ETF 0.5 50 0 10.0 +3.4
NETZ TCW Transform Systems ETF 0.5 75 -25 3.8 -2.8
FAN First Trust Global Wind Energy ETF 0.5 60 -10 5.3 -1.3
TOLL Tema Monopolies and Oligopolies ETF 0.5 75 -25 2.8 -3.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -60 5.8 -0.8
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 -10 8.0 +1.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.5 40 10 8.0 +1.4
IXC iShares Global Energy ETF 0.5 44 6 9.1 +2.5
XLE Energy Select Sector SPDR Fund 0.5 9 41 7.5 +0.9
VTWV Vanguard Russell 2000 Value ETF 0.4 15 35 5.0 -1.6
SSLY Syntax Stratified SmallCap ETF 0.4 40 10 7.0 +0.4
MDCP VictoryShares THB Mid Cap ESG ETF 0.4 55 -5 5.8 -0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -35 4.6 -2.0
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -35 4.9 -1.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 30 6.7 +0.1
FIW First Trust Water ETF 0.4 53 -3 4.5 -2.1
PHO Invesco Water Resources ETF 0.4 60 -10 4.2 -2.3
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 25 4.6 -2.0
PTEC Global X PropTech ETF 0.4 50 0 1.6 -4.9
RSSL Global X Russell 2000 ETF 0.4 8 42 3.0 -3.6
IWM iShares Russell 2000 ETF 0.4 19 31 3.4 -3.2
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -35 3.0 -3.5
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 -9 9.4 +2.8
BKIE BNY Mellon International Equity ETF 0.4 4 46 6.9 +0.3
CUT Invesco MSCI Global Timber ETF 0.4 61 -11 8.2 +1.6
IVRA Invesco Real Assets ESG ETF 0.4 59 -9 6.4 -0.2
WOOD iShares Global Timber & Forestry ETF 0.4 42 8 9.4 +2.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -29 4.9 -1.7
IDRV iShares Self-driving EV & Tech ETF 0.3 47 3 -0.4 -7.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 35 7.6 +1.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 38 7.6 +1.0
IWN iShares Russell 2000 Value ETF 0.3 24 26 5.1 -1.5
ARKG ARK Genomic Revolution ETF 0.3 75 -25 -6.3 -12.8
FRNW Fidelity Clean Energy ETF 0.3 39 11 3.7 -2.9
ACES ALPS Clean Energy ETF 0.3 55 -5 -3.3 -9.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 58 -8 0.1 -6.5
SMOG VanEck Low Carbon Energy ETF 0.3 61 -11 2.7 -3.9
RAYS Global X Solar ETF 0.3 51 -1 7.1 +0.5
RNRG Global X Renewable Energy Producers ETF 0.3 66 -16 4.6 -2.0
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -12 3.2 -3.4
PBD Invesco Global Clean Energy ETF 0.3 75 -25 -7.0 -13.6
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -16 -11.5 -18.1
TAN Invesco Solar ETF 0.3 67 -17 3.2 -3.3
ICLN iShares Global Clean Energy ETF 0.3 41 9 4.8 -1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 30 6.1 -0.5
CWS AdvisorShares Focused Equity ETF 0.3 84 -34 4.8 -1.8
GLRY Inspire Faithward Mid Cap Momentum ETF 0.3 80 -30 7.9 +1.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.3 40 10 6.5 -0.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 -10 6.7 +0.1
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -25 3.6 -3.0
TOKE Cambria Cannabis ETF 0.3 42 8 2.2 -4.4
YOLO AdvisorShares Pure Cannabis ETF 0.3 103 -53 -29.1 -35.7
MJ ETFMG Alternative Harvest 0.3 75 -25 -35.1 -41.7
PAWZ ProShares Pet Care ETF 0.3 50 0 3.6 -3.0
ISRA VanEck Israel ETF 0.3 59 -9 8.1 +1.5
PID Invesco International Dividend Achievers ETF 0.3 53 -3 6.8 +0.2
ITEQ BlueStar Israel Technology ETF 0.3 75 -25 1.4 -5.2
OSCV Opus Small Cap Value ETF 0.3 79 -29 6.0 -0.6
KCE SPDR S&P Capital Markets ETF 0.3 35 15 6.6 -0.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -25 4.4 -2.2
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -20 9.2 +2.6
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 11 9.5 +2.9
QINT American Century Quality Diversified International ETF 0.2 39 11 7.7 +1.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 3 8.0 +1.4
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -46 5.0 -1.6
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -45 5.3 -1.3
IWO iShares Russell 2000 Growth ETF 0.2 24 26 1.4 -5.1
SMCP AlphaMark Actively Managed Small Cap ETF 0.2 90 -40 6.7 +0.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -35 1.8 -4.8
CNBS Amplify Seymour Cannabis ETF 0.2 75 -25 -23.8 -30.4
TEQI T. Rowe Price Equity Income ETF 0.2 54 -4 4.0 -2.6
TGRW T. Rowe Price Growth Stock ETF 0.2 52 -2 4.0 -2.6
IPO Renaissance IPO ETF 0.2 60 -10 -2.0 -8.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -19 2.5 -4.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 25 9.3 +2.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.2 57 -7 3.5 -3.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 12 7.1 +0.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.1 60 -10 7.0 +0.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -23 9.9 +3.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -11 5.8 -0.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.1 29 21 10.3 +3.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 14 10.9 +4.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 11 8.5 +1.9
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 0 4.8 -1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -21 1.0 -5.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 17 7.1 +0.5
AVDE Avantis International Equity ETF 0.0 23 27 7.8 +1.2

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Sparkline Intangible Value ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.6 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.62 CATEGORY
AVERAGE
1.58
 
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.