Jensen Quality Growth ETF
ALTAR
Score™
4.8% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
28.6x P/Sales
ratio
5.1x
P/BV
ratio
8.3x Div.
yield
1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Jensen Quality Growth ETF seeks to provide long-term capital appreciation by investing primarily in high-quality growth companies that demonstrate strong fundamentals and consistent earnings growth.

FUND BASICS
Category US Equities
Fund Sponsor Jensen
Website www.sec.gov/ix?doc=/Archives/edgar/data/1141819/000089418924004697/ck0001141819-20240813.htm
Inception date Aug 12, 2024
Assets (mns) $90
Currency USD
Expense ratio 57 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 27
Wgt avg mkt cap (mns) $897,806
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 7.7 %
APPLE INC 7.6 %
ACCENTURE PLC-CL A 7.4 %
STRYKER CORP 5.9 %
MARSH & MCLENNAN COS 5.9 %
ALPHABET INC. CLASS A 5.9 %
INTUIT INC 5.8 %
MASTERCARD INCORPORATED CLASS A 4.6 %
AUTOMATIC DATA PROCESSING 4.4 %
UNITEDHEALTH GROUP INC 3.5 %
Total 58.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.7 %
IRELAND 7.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.5% -- -- -- 5.1%

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

Technical Indicators
Recent close $26.48
30d moving avg. $26.27
Annualized volatility 0.0%
Short interest (ETF) 0.7%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.5%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $30,251

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 703 potential alternatives to the Jensen Quality Growth ETF ETF based on the alternatives' overlap in portfolio holdings with JGRW. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: JGRW Expense: 57 bp ALTAR Score™: 4.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH JGRW
Ticker Fund
Name
Overlap1
vs JGRW
(%)
Expense
ratio
(bp)
Savings
vs JGRW
(bp)
ALTAR
Score™
(%)
ALTAR
vs JGRW
(%)
LVOL American Century Low Volatility ETF 39.9 29 28 4.8 -0.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 39.6 48 9 6.0 +1.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 38.0 49 8 5.5 +0.6
ZECP Zacks Earnings Consistent Portfolio ETF 36.8 55 2 4.6 -0.2
QUAL iShares MSCI USA Quality Factor ETF 34.9 15 42 5.5 +0.7
QLTY GMO U.S. Quality ETF 34.6 50 7 4.8 0.0
VSLU Applied Finance Valuation Large Cap ETF 33.3 49 8 5.7 +0.8
STXD Strive 1000 Dividend Growth ETF 32.7 35 22 5.2 +0.4
FDLO Fidelity Low Volatility Factor ETF 32.3 15 42 5.3 +0.5
USMC Principal U.S. Mega-Cap ETF 32.1 12 45 4.3 -0.5
DGRW WisdomTree US Quality Dividend Growth Fund 30.8 28 29 5.5 +0.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 30.1 15 42 7.5 +2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 29.5 9 48 4.8 -0.0
SDEP SFP Core Equity Strategy 29.3 10 47 6.5 +1.7
VIG Vanguard Dividend Appreciation ETF 29.2 6 51 5.6 +0.8
FQAL Fidelity Quality Factor ETF 28.6 15 42 5.8 +1.0
XLG Invesco S&P 500 Top 50 ETF 28.4 20 37 4.5 -0.4
EMOT First Trust S&P 500 Economic Moat ETF 28.1 60 -3 6.9 +2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 28.0 35 22 6.0 +1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 27.5 15 42 4.3 -0.6
OEF iShares S&P 100 ETF 27.2 20 37 4.7 -0.1
SNPE Xtrackers S&P 500 ESG ETF 27.1 10 47 5.1 +0.3
MGC Vanguard Mega Cap ETF 27.0 7 50 4.8 0.0
IWL iShares Russell Top 200 ETF 27.0 15 42 4.7 -0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 26.9 10 47 5.4 +0.6
QDF FlexShares Quality Dividend Index Fund 26.9 37 20 6.1 +1.3
TOPT iShares Top 20 U.S. Stocks ETF 26.7 20 37 3.9 -0.9
IWY iShares Russell Top 200 Growth ETF 26.7 20 37 4.6 -0.2
IOO iShares Global 100 ETF 26.5 41 16 4.7 -0.1
HLAL Wahed FTSE USA Shariah ETF 26.5 50 7 4.9 +0.1
QGRW WisdomTree U.S. Quality Growth Fund 26.3 28 29 4.7 -0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 26.3 45 12 4.7 -0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 26.2 12 45 4.6 -0.3
IGM iShares Expanded Tech Sector ETF 26.1 41 16 4.2 -0.6
PFM Invesco Dividend Achievers ETF 25.9 53 4 5.3 +0.5
FVAL Fidelity Value Factor ETF 25.9 15 42 6.9 +2.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 25.8 10 47 4.4 -0.4
STXG Strive 1000 Growth ETF 25.8 18 39 4.0 -0.8
VUG Vanguard Growth ETF 25.8 4 53 4.0 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 25.8 9 48 5.1 +0.3
VONG Vanguard Russell 1000 Growth ETF 25.7 8 49 4.6 -0.3
BDIV AAM Brentview Dividend Growth ETF 25.7 49 8 4.4 -0.5
IWF iShares Russell 1000 Growth ETF 25.7 19 38 4.4 -0.4
VOOG Vanguard S&P 500 Growth ETF 25.7 10 47 4.5 -0.3
MGK Vanguard Mega Cap Growth ETF 25.6 7 50 4.3 -0.5
LRGE ClearBridge Large Cap Growth ESG ETF 25.6 59 -2 3.6 -1.3
PCGG Polen Capital Global Growth ETF 25.5 85 -28 3.4 -1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 25.4 29 28 4.3 -0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 25.4 10 47 4.3 -0.5
FSST Fidelity Sustainable U.S. Equity ETF 25.3 59 -2 1.9 -2.9
IVE iShares S&P 500 Value ETF 25.3 18 39 6.1 +1.3
SPYV SPDR Portfolio S&P 500 Value ETF 25.3 4 53 6.3 +1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 25.3 30 27 4.6 -0.3
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 25.2 61 -4 2.7 -2.1
CGUS Capital Group Core Equity ETF 24.9 33 24 4.3 -0.5
XVV iShares ESG Screened S&P 500 ETF 24.9 8 49 4.9 +0.1
LGRO Level Four Large Cap Growth Active ETF 24.9 55 2 4.0 -0.8
BGRO iShares Large Cap Growth Active ETF 24.7 55 2 3.4 -1.4
GSPY Gotham Enhanced 500 ETF 24.7 50 7 5.1 +0.3
GQQQ Astoria US Quality Growth Kings ETF 24.7 35 22 5.1 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 24.6 4 53 4.1 -0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 24.5 45 12 5.7 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 24.5 9 48 4.9 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 24.5 22 35 5.7 +0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 24.5 15 42 4.6 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 24.5 29 28 4.9 +0.1
DUHP Dimensional US High Profitability ETF 24.5 21 36 6.5 +1.7
FBCG Fidelity Blue Chip Growth ETF 24.5 59 -2 2.8 -2.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 24.5 20 37 4.8 -0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 24.4 15 42 4.9 +0.1
RVRB Reverb ETF 24.3 30 27 4.7 -0.2
IUSV iShares Core S&P US Value ETF 24.3 4 53 6.4 +1.6
SPHQ Invesco S&P 500 Quality ETF 24.3 15 42 5.5 +0.7
QQMG Invesco ESG NASDAQ 100 ETF 24.2 20 37 4.6 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 24.2 7 50 4.9 +0.1
QQQM Invesco NASDAQ 100 ETF 24.2 15 42 4.4 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 24.2 0 57 4.9 +0.1
EPS WisdomTree U.S. LargeCap Fund 24.1 8 49 5.6 +0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 24.1 15 42 6.5 +1.7
VOO Vanguard S&P 500 ETF 24.0 3 54 5.0 +0.2
QQQ Invesco QQQ Trust Series I 24.0 20 37 4.3 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 24.0 15 42 5.6 +0.8
XLK Technology Select Sector SPDR Fund 24.0 9 48 5.2 +0.4
SXQG ETC 6 Meridian Quality Growth ETF 24.0 100 -43 4.7 -0.1
IVV iShares Core S&P 500 ETF 23.9 3 54 5.0 +0.2
SPY SPDR S&P 500 ETF Trust 23.9 9 48 4.9 +0.1
SPLG SPDR Portfolio S&P 500 ETF 23.9 2 55 5.0 +0.2
VOTE TCW Transform 500 ETF 23.9 5 52 4.9 +0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 23.8 37 20 6.1 +1.3
ESGV Vanguard ESG U.S. Stock ETF 23.8 9 48 4.8 -0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 23.8 8 49 4.9 +0.0
BDAIX Baron Durable Advantage 23.8 75 -18 3.6 -1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 23.7 7 50 4.9 +0.0
BKWO BNY Mellon Women's Opportunities ETF 23.7 50 7 3.8 -1.0
QTOP iShares Nasdaq Top 30 Stocks ETF 23.7 20 37 4.5 -0.3
STRV Strive 500 ETF 23.7 5 52 4.9 +0.1
VV Vanguard Large-Cap ETF 23.6 4 53 4.9 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 23.6 9 48 4.7 -0.1
KLMN Invesco MSCI North America Climate ETF 23.6 9 48 -0.1 -4.9
DIA SPDR Dow Jones Industrial Average ETF Trust 23.5 16 41 5.2 +0.4
SHE SPDR MSCI USA Gender Diversity ETF 23.5 20 37 4.7 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 23.5 20 37 4.9 +0.1
RND First Trust Bloomberg R&D Leaders ETF 23.4 60 -3 3.5 -1.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 23.4 65 -8 3.6 -1.2
VEGN US Vegan Climate ETF 23.3 60 -3 4.4 -0.5
MODL VictoryShares WestEnd U.S. Sector ETF 23.3 42 15 4.7 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 23.3 15 42 7.4 +2.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 23.3 15 42 5.6 +0.8
PSET Principal Quality ETF 23.2 15 42 5.5 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 23.2 2 55 4.9 +0.1
DEMZ Democratic Large Cap Core ETF 23.2 45 12 4.5 -0.4
ADME Aptus Drawdown Managed Equity ETF 23.2 79 -22 4.1 -0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 23.2 36 21 4.6 -0.2
HDUS Hartford Disciplined US Equity ETF 23.0 19 38 5.8 +1.0
BGDV Bahl & Gaynor Dividend ETF 23.0 45 12 4.6 -0.2
PBUS Invesco MSCI USA ETF 22.9 4 53 4.9 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 22.9 10 47 5.3 +0.5
ILCB iShares Morningstar U.S. Equity ETF 22.9 3 54 4.9 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 22.7 10 47 5.3 +0.5
IYW iShares U.S. Technology ETF 22.7 40 17 4.5 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 22.6 75 -18 4.9 +0.1
QUS SPDR MSCI USA StrategicFactors ETF 22.6 15 42 5.7 +0.9
INRO iShares U.S. Industry Rotation Active ETF 22.6 42 15 4.5 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 22.5 49 8 4.7 -0.1
FELG Fidelity Enhanced Large Cap Growth ETF 22.4 18 39 4.6 -0.2
SCHX Schwab U.S. Large-Cap ETF 22.3 3 54 4.9 +0.1
JPEF JPMorgan Equity Focus ETF 22.2 50 7 3.9 -1.0
SUSA iShares MSCI USA ESG Select ETF 22.2 25 32 5.1 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 22.1 19 38 6.2 +1.4
BEEZ Honeytree U.S. Equity ETF 22.1 64 -7 4.9 +0.1
THRO iShares U.S. Thematic Rotation Active ETF 22.1 90 -33 3.8 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 22.1 11 46 4.9 +0.1
RFFC ALPS Active Equity Opportunity ETF 22.0 48 9 4.3 -0.5
DSI iShares MSCI KLD 400 Social ETF 22.0 25 32 5.2 +0.4
IVW iShares S&P 500 Growth ETF 22.0 18 39 4.0 -0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 22.0 4 53 4.1 -0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 22.0 3 54 5.1 +0.3
EDOW First Trust Dow 30 Equal Weight ETF 22.0 50 7 5.1 +0.3
LCLG Logan Capital Broad Innovative Growth ETF 22.0 99 -42 4.5 -0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 21.9 14 43 6.0 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 21.9 9 48 5.4 +0.6
KRMA Global X Conscious Companies ETF 21.9 43 14 5.8 +1.0
ESGU iShares ESG Aware MSCI USA ETF 21.8 15 42 4.9 +0.1
VONE Vanguard Russell 1000 ETF 21.8 8 49 4.9 +0.1
IYY iShares Dow Jones U.S. ETF 21.8 20 37 4.8 -0.1
IWB iShares Russell 1000 ETF 21.7 15 42 4.8 +0.0
SCHK Schwab 1000 Index ETF 21.7 5 52 4.9 +0.1
GLBL Pacer MSCI World Industry Advantage ETF 21.7 65 -8 4.5 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 21.6 21 36 3.9 -0.9
APUE ActivePassive U.S. Equity ETF 21.6 45 12 4.7 -0.2
NULC Nuveen ESG Large-Cap ETF 21.6 21 36 4.9 +0.1
FLRG Fidelity U.S. Multifactor ETF 21.6 15 42 7.8 +3.0
DGRO iShares Core Dividend Growth ETF 21.4 8 49 6.3 +1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 21.4 28 29 5.8 +1.0
BGIG Bahl & Gaynor Income Growth ETF 21.3 45 12 5.1 +0.2
DFUS Dimensional U.S. Equity ETF 21.3 9 48 4.9 +0.0
EGUS iShares ESG Aware MSCI USA Growth ETF 21.3 18 39 4.3 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 21.3 14 43 4.9 +0.1
LCF Touchstone US Large Cap Focused ETF 21.3 69 -12 4.0 -0.8
FELC Fidelity Enhanced Large Cap Core ETF 21.2 18 39 5.2 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 21.2 75 -18 4.6 -0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 21.2 32 25 4.6 -0.2
QLC FlexShares US Quality Large Cap Index Fund 21.2 25 32 5.4 +0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 21.0 50 7 4.3 -0.5
TMFC Motley Fool 100 Index ETF 21.0 50 7 3.7 -1.1
RAFE PIMCO RAFI ESG U.S. ETF 20.9 29 28 7.6 +2.8
SCHB Schwab U.S. Broad Market ETF 20.8 3 54 4.9 +0.0
IUSG iShares Core S&P U.S. Growth ETF 20.8 4 53 4.1 -0.7
VTI Vanguard Total Stock Market ETF 20.8 3 54 4.8 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 20.8 3 54 4.8 -0.0
VTHR Vanguard Russell 3000 ETF 20.8 10 47 4.8 -0.1
IWV iShares Russell 3000 ETF 20.7 20 37 4.6 -0.2
ILCG iShares Morningstar Growth ETF 20.7 4 53 3.8 -1.0
ILCV iShares Morningstar Value ETF 20.6 4 53 6.3 +1.5
JHDV John Hancock U.S. High Dividend ETF 20.6 34 23 6.8 +2.0
IXN iShares Global Tech ETF 20.6 41 16 4.5 -0.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 20.4 60 -3 3.8 -1.0
AIEQ AI Powered Equity ETF 20.4 75 -18 4.9 +0.1
VGT Vanguard Information Technology ETF 20.4 10 47 4.6 -0.3
FTEC Fidelity MSCI Information Technology Index ETF 20.3 8 49 4.6 -0.2
DFAU Dimensional US Core Equity Market ETF 20.3 12 45 5.0 +0.2
JGRO JPMorgan Active Growth ETF 20.2 44 13 3.6 -1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 19.9 56 1 6.5 +1.7
VNSE Natixis Vaughan Nelson Select ETF 19.9 80 -23 3.1 -1.7
IETC iShares U.S. Tech Independence Focused ETF 19.9 18 39 4.3 -0.6
FDMO Fidelity Momentum Factor ETF 19.9 15 42 3.9 -0.9
SWP SWP Growth & Income ETF 19.9 99 -42 4.2 -0.7
MBCC Monarch Blue Chips Core ETF 19.7 125 -68 3.7 -1.2
INCE Franklin Income Equity Focus ETF 19.7 29 28 5.8 +0.9
IUS Invesco RAFI Strategic US ETF 19.7 19 38 6.9 +2.1
RECS Columbia Research Enhanced Core ETF 19.6 15 42 5.9 +1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 19.5 18 39 5.6 +0.7
LEAD Siren DIVCON Leaders Dividend ETF 19.4 43 14 4.7 -0.2
LRGF iShares U.S. Equity Factor ETF 19.4 8 49 5.6 +0.7
OALC OneAscent Large Cap Core ETF 19.3 86 -29 4.4 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 19.3 12 45 5.9 +1.0
LRGC AB US Large Cap Strategic Equities ETF 19.3 48 9 4.6 -0.3
TTAC FCF US Quality ETF 19.3 59 -2 5.9 +1.1
NULG Nuveen ESG Large-Cap Growth ETF 19.1 26 31 3.8 -1.0
DARP Grizzle Growth ETF 19.1 75 -18 3.7 -1.2
DTD WisdomTree U.S. Total Dividend Fund 19.0 28 29 6.0 +1.2
JGLO JPMorgan Global Select Equity ETF 18.9 33 24 4.6 -0.3
FDVV Fidelity High Dividend ETF 18.9 15 42 8.8 +4.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 18.8 40 17 3.6 -1.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 18.8 55 2 4.3 -0.6
BTECX Baron Technology 18.6 75 -18 2.2 -2.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 18.6 39 18 4.1 -0.7
PWB Invesco Large Cap Growth ETF 18.5 56 1 2.9 -2.0
GK AdvisorShares Gerber Kawasaki ETF 18.4 75 -18 3.1 -1.8
SPMV Invesco S&P 500 Minimum Variance ETF 18.3 10 47 5.5 +0.7
DVND Touchstone Dividend Select ETF 18.3 67 -10 5.7 +0.9
AVSU Avantis Responsible U.S. Equity ETF 18.2 15 42 6.2 +1.3
DFSU Dimensional US Sustainability Core 1 ETF 18.0 18 39 5.4 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 18.0 9 48 5.1 +0.3
USSE Segall Bryant & Hamill Select Equity ETF 18.0 65 -8 3.7 -1.1
DCOR Dimensional US Core Equity 1 ETF 17.9 14 43 5.3 +0.5
FFLC Fidelity Fundamental Large Cap Core ETF 17.9 38 19 4.8 -0.0
TOK iShares MSCI Kokusai ETF 17.8 26 31 4.9 +0.1
FTCS First Trust Capital Strength ETF 17.8 55 2 6.0 +1.2
IPDP Dividend Performers ETF 17.8 122 -65 4.7 -0.1
DFVX Dimensional US Large Cap Vector ETF 17.7 22 35 6.1 +1.3
ACVF American Conservative Values ETF 17.4 75 -18 4.3 -0.5
BELT iShares Long-Term U.S. Equity Active ETF 17.3 75 -18 3.5 -1.3
SFY SoFi Select 500 ETF 17.3 0 57 4.6 -0.3
CGDV Capital Group Dividend Value ETF 17.2 33 24 5.0 +0.2
AFLG First Trust Active Factor Large Cap ETF 17.1 55 2 6.1 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 17.1 17 40 5.4 +0.6
CARZ First Trust NASDAQ Global Auto Index Fund 17.1 70 -13 3.6 -1.2
VUSE Vident U.S. Equity Strategy ETF 17.0 50 7 4.4 -0.5
URTH iShares MSCI World ETF 16.9 24 33 5.0 +0.2
JHML John Hancock Multifactor Large Cap ETF 16.8 29 28 5.3 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 16.8 11 46 4.8 -0.0
USMV iShares MSCI USA Min Vol Factor ETF 16.8 15 42 5.5 +0.7
KLMT Invesco MSCI Global Climate 500 ETF 16.7 10 47 5.2 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 16.5 20 37 5.1 +0.3
HKND Humankind US Stock ETF 16.4 11 46 7.5 +2.7
DFND Siren DIVCON Dividend Defender ETF 16.3 189 -132 0.0 -4.8
YLDE ClearBridge Dividend Strategy ESG ETF 16.3 60 -3 4.9 +0.1
NANC Unusual Whales Subversive Democratic Trading ETF 16.2 75 -18 3.8 -1.0
CAML Congress Large Cap Growth ETF 16.2 66 -9 3.2 -1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 16.2 25 32 5.2 +0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 16.2 15 42 4.5 -0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 16.2 52 5 5.4 +0.5
AVUS Avantis U.S. Equity ETF 15.9 15 42 5.7 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 15.9 42 15 5.0 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 15.7 12 45 4.6 -0.2
HART IQ Healthy Hearts ETF 15.7 45 12 6.2 +1.3
GGRW Gabelli Growth Innovators ETF 15.7 90 -33 2.2 -2.7
FNDX Schwab Fundamental US Large Co. Index ETF 15.7 25 32 7.0 +2.2
FCPI Fidelity Stocks for Inflation ETF 15.5 15 42 7.8 +3.0
VERS ProShares Metaverse ETF 15.5 58 -1 -10.2 -15.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 15.5 12 45 4.5 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 15.4 25 32 5.7 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 15.3 30 27 6.0 +1.2
PNQI Invesco NASDAQ Internet ETF 15.3 60 -3 2.2 -2.6
ACWI iShares MSCI ACWI ETF 15.2 32 25 5.1 +0.3
DIVB iShares Core Dividend ETF 15.1 5 52 7.5 +2.7
VALQ American Century U.S. Quality Value ETF 15.0 29 28 7.1 +2.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 15.0 50 7 5.7 +0.9
FDWM Fidelity Women's Leadership ETF 15.0 59 -2 4.7 -0.2
SFYF SoFi Social 50 ETF 14.9 29 28 -1.9 -6.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 14.9 60 -3 7.1 +2.3
CHGX AXS Change Finance ESG ETF 14.9 49 8 5.4 +0.6
DIVL Madison Dividend Value ETF 14.8 65 -8 5.8 +1.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 14.8 7 50 7.4 +2.6
FTGS First Trust Growth Strength ETF 14.7 60 -3 5.7 +0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 14.6 70 -13 4.4 -0.5
WRND IQ Global Equity R&D Leaders ETF 14.6 18 39 7.4 +2.6
JEPI JPMorgan Equity Premium Income ETF 14.6 35 22 5.3 +0.5
XDAT Franklin Exponential Data ETF 14.6 50 7 3.3 -1.5
IGV iShares Expanded Tech-Software Sector ETF 14.6 41 16 2.4 -2.4
FNDB Schwab Fundamental US Broad Market Index ETF 14.5 25 32 6.9 +2.1
ACSI American Customer Satisfaction ETF 14.5 65 -8 4.4 -0.4
GLOF iShares Global Equity Factor ETF 14.4 20 37 6.6 +1.7
BIOPX Baron Opportunity Retail 14.4 75 -18 1.0 -3.9
CLOD Themes Cloud Computing ETF 14.3 35 22 2.5 -2.3
XNTK SPDR NYSE Technology ETF 14.3 35 22 3.8 -1.1
PY Principal Value ETF 14.3 15 42 7.1 +2.3
METV Roundhill Ball Metaverse ETF 14.3 59 -2 3.6 -1.2
CHAT Roundhill Generative AI & Technology ETF 14.0 75 -18 3.4 -1.5
KOCG FIS Knights of Columbus Global Belief ETF 14.0 75 -18 4.7 -0.2
POWA Invesco Bloomberg Pricing Power ETF 13.9 40 17 5.4 +0.6
FMET Fidelity Metaverse ETF 13.9 39 18 5.0 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.8 9 48 5.2 +0.4
BLCR iShares Large Cap Core Active ETF 13.7 36 21 4.3 -0.5
CRTC Xtrackers US National Critical Technologies ETF 13.6 35 22 5.2 +0.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 13.6 57 0 4.0 -0.8
SHRY First Trust Bloomberg Shareholder Yield ETF 13.6 60 -3 7.3 +2.5
EVUS iShares ESG Aware MSCI USA Value ETF 13.6 18 39 6.5 +1.7
PDP Invesco Dorsey Wright Momentum ETF 13.6 62 -5 3.3 -1.6
VT Vanguard Total World Stock ETF 13.5 7 50 5.4 +0.6
PTF Invesco Dorsey Wright Technology Momentum ETF 13.5 60 -3 1.6 -3.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 13.5 5 52 7.2 +2.4
RGEF Rockefeller Global Equity ETF 13.4 55 2 4.4 -0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 13.4 50 7 8.1 +3.3
EQWL Invesco S&P 100 Equal Weight ETF 13.4 25 32 6.4 +1.6
GDIV Harbor Dividend Growth Leaders ETF 13.4 50 7 5.4 +0.5
CGGO Capital Group Global Growth Equity ETF 13.2 47 10 4.4 -0.4
OGIG ALPS O'Shares Global Internet Giants ETF 13.2 48 9 1.9 -3.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 13.2 85 -28 8.6 +3.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 13.2 49 8 4.6 -0.2
DANA Dana Unconstrained Equity ETF 13.1 50 7 2.3 -2.5
KNCT Invesco Next Gen Connectivity ETF 13.0 40 17 4.6 -0.3
CWS AdvisorShares Focused Equity ETF 12.9 84 -27 4.8 -0.1
IWX iShares Russell Top 200 Value ETF 12.9 20 37 6.0 +1.2
MILN Global X Millennial Consumer ETF 12.9 50 7 2.5 -2.3
MGV Vanguard Mega Cap Value ETF 12.8 7 50 6.4 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 12.8 12 45 4.3 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 12.8 9 48 5.2 +0.4
DIVS SmartETFs Dividend Builder ETF 12.8 65 -8 4.9 +0.1
BFIIX Baron FinTech 12.7 75 -18 3.3 -1.5
HDV iShares Core High Dividend ETF 12.7 8 49 7.1 +2.3
AIQ Global X Artificial Intelligence & Technology ETF 12.6 68 -11 3.6 -1.2
MOTE VanEck Morningstar ESG Moat ETF 12.6 49 8 5.8 +0.9
TOLL Tema Monopolies and Oligopolies ETF 12.3 75 -18 3.3 -1.5
ROE Astoria US Quality Kings ETF 12.2 49 8 7.3 +2.5
JVAL JPMorgan U.S. Value Factor ETF 12.0 12 45 8.3 +3.5
IYJ iShares U.S. Industrials ETF 11.9 40 17 4.6 -0.3
GBUY Goldman Sachs Future Consumer Equity ETF 11.9 75 -18 3.4 -1.4
NULV Nuveen ESG Large-Cap Value ETF 11.8 26 31 6.4 +1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 11.7 80 -23 4.3 -0.5
DFNV Donoghue Forlines Innovation ETF 11.7 69 -12 4.9 +0.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 11.7 40 17 5.8 +1.0
RDVY First Trust Rising Dividend Achievers ETF 11.7 50 7 9.5 +4.7
ROUS Hartford Multifactor US Equity ETF 11.6 19 38 7.1 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 11.6 39 18 6.8 +2.0
MBOX Freedom Day Dividend ETF 11.6 39 18 7.6 +2.8
RWL Invesco S&P 500 Revenue ETF 11.5 39 18 7.1 +2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 11.5 35 22 5.0 +0.2
INEQ Columbia International Equity Income ETF 11.5 45 12 6.5 +1.6
FDCF Fidelity Disruptive Communications ETF 11.3 50 7 3.1 -1.7
AGQI First Trust Active Global Quality Income ETF 11.3 85 -28 5.4 +0.6
MVPS Amplify Thematic All-Stars ETF 11.3 49 8 2.8 -2.1
RVER Trenchless Fund ETF 11.2 65 -8 0.1 -4.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.1 15 42 8.6 +3.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 11.1 12 45 5.4 +0.6
SNPV Xtrackers S&P 500 Value ESG ETF 11.1 15 42 6.5 +1.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 11.0 65 -8 4.3 -0.5
MGRO VanEck Morningstar Wide Moat Growth ETF 11.0 49 8 4.6 -0.3
CGGR Capital Group Growth ETF 10.9 39 18 2.6 -2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.9 25 32 5.2 +0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 10.9 29 28 6.5 +1.7
SPLV Invesco S&P 500 Low Volatility ETF 10.7 25 32 5.2 +0.3
KRUZ Unusual Whales Subversive Republican Trading ETF 10.6 75 -18 5.7 +0.8
AOTG AOT Growth and Innovation ETF 10.6 75 -18 3.0 -1.8
ARVR First Trust Indxx Metaverse ETF 10.5 70 -13 0.7 -4.2
RUNN Running Oak Efficient Growth ETF 10.5 58 -1 4.9 +0.0
XPND First Trust Expanded Technology ETF 10.5 65 -8 4.3 -0.5
FDG American Century Focused Dynamic Growth ETF 10.5 45 12 2.5 -2.3
USXF iShares ESG Advanced MSCI USA ETF 10.4 10 47 5.1 +0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.4 35 22 4.6 -0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.4 58 -1 4.4 -0.5
VYM Vanguard High Dividend Yield Index ETF 10.4 6 51 6.8 +1.9
VOOV Vanguard S&P 500 Value ETF 10.3 10 47 6.6 +1.7
GRNY Fundstrat Granny Shots US Large Cap ETF 10.3 75 -18 3.4 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 10.1 4 53 6.5 +1.7
BFTHX Baron Fifth Avenue Growth Retail 10.0 75 -18 1.5 -3.3
VTV Vanguard Value ETF 9.9 4 53 6.6 +1.8
GURU Global X Guru Index ETF 9.8 75 -18 1.7 -3.1
PWV Invesco Large Cap Value ETF 9.8 55 2 7.2 +2.4
VLU SPDR S&P 1500 Value Tilt ETF 9.7 12 45 6.7 +1.8
CLNR IQ Cleaner Transport ETF 9.7 45 12 6.5 +1.7
TBG TBG Dividend Focus ETF 9.6 59 -2 6.9 +2.1
HAPY Harbor Human Capital Factor Unconstrained ETF 9.6 50 7 4.4 -0.4
VFMV Vanguard U.S. Minimum Volatility ETF 9.5 13 44 5.6 +0.7
TMDV ProShares Russell US Dividend Growers ETF 9.5 35 22 6.4 +1.6
IYH iShares U.S. Healthcare ETF 9.5 40 17 6.5 +1.7
XLV Health Care Select Sector SPDR Fund 9.5 9 48 7.4 +2.5
SDY SPDR S&P Dividend ETF 9.5 35 22 6.4 +1.5
FDTX Fidelity Disruptive Technology ETF 9.4 50 7 2.8 -2.0
VFQY Vanguard U.S. Quality Factor ETF 9.3 13 44 6.4 +1.6
QUVU Hartford Quality Value ETF 9.2 46 11 6.5 +1.7
NETZ TCW Transform Systems ETF 9.1 75 -18 3.3 -1.5
WISE Themes Generative Artificial Intelligence ETF 9.1 35 22 0.3 -4.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.0 35 22 6.3 +1.5
FHLC Fidelity MSCI Health Care Index ETF 9.0 8 49 5.9 +1.1
DIVZ TrueShares Low Volatility Equity Income ETF 9.0 65 -8 7.6 +2.8
VHT Vanguard Health Care ETF 9.0 10 47 5.6 +0.8
SKYY First Trust Cloud Computing ETF 8.9 60 -3 3.2 -1.6
AUSF Global X Adaptive U.S. Factor ETF 8.9 27 30 9.2 +4.4
NUDV Nuveen ESG Dividend ETF 8.8 26 31 7.4 +2.6
GINN Goldman Sachs Innovate Equity ETF 8.7 52 5 2.4 -2.5
BUZZ VanEck Social Sentiment ETF 8.7 75 -18 0.9 -4.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.7 15 42 7.3 +2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.6 29 28 6.4 +1.6
DSTL Distillate US Fundamental Stability & Value ETF 8.6 39 18 8.5 +3.7
DURA VanEck Durable High Dividend ETF 8.6 29 28 7.8 +3.0
ARTY iShares Future AI & Tech ETF 8.5 47 10 4.0 -0.8
IQM Franklin Intelligent Machines ETF 8.5 50 7 3.0 -1.8
IWD iShares Russell 1000 Value ETF 8.5 19 38 6.2 +1.4
VONV Vanguard Russell 1000 Value ETF 8.5 8 49 6.3 +1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.4 45 12 3.0 -1.9
IXJ iShares Global Healthcare ETF 8.4 42 15 6.4 +1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 8.4 12 45 6.2 +1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.4 68 -11 3.2 -1.6
QGRO American Century U.S. Quality Growth ETF 8.4 29 28 3.4 -1.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.4 61 -4 1.6 -3.2
FDFF Fidelity Disruptive Finance ETF 8.4 50 7 3.3 -1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 8.4 45 12 3.1 -1.7
XLI Industrial Select Sector SPDR Fund 8.3 9 48 4.2 -0.6
SCHD Schwab US Dividend Equity ETF 8.3 6 51 9.8 +4.9
ACWV iShares MSCI Global Min Vol Factor ETF 8.3 20 37 6.0 +1.2
IVES Wedbush ETFMG Global Cloud Technology ETF 8.2 68 -11 4.7 -0.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.2 80 -23 6.6 +1.8
SYNB Putnam BioRevolution ETF 8.2 70 -13 2.7 -2.2
SAMT Strategas Macro Thematic Opportunities ETF 8.1 65 -8 3.3 -1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.1 65 -8 5.1 +0.3
AIVC Amplify Bloomberg AI Value Chain ETF 8.1 59 -2 4.8 -0.1
QTUM Defiance Quantum ETF 8.0 40 17 5.3 +0.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.0 75 -18 4.9 +0.0
QDIV Global X S&P 500 Quality Dividend ETF 8.0 20 37 8.7 +3.9
BHCHX Baron Health Care Strategy 8.0 75 -18 -0.8 -5.6
VSDA VictoryShares Dividend Accelerator ETF 7.9 35 22 7.3 +2.5
FDIV MarketDesk Focused U.S. Dividend ETF 7.9 35 22 10.8 +6.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.8 40 17 4.6 -0.3
TIME Clockwise Core Equity & Innovation ETF 7.8 95 -38 -0.5 -5.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.8 27 30 6.8 +2.0
HLGE Hartford Longevity Economy ETF 7.7 44 13 6.0 +1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.6 20 37 6.8 +1.9
SMH VanEck Semiconductor ETF 7.6 35 22 5.4 +0.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 7.6 40 17 5.0 +0.2
GGME Invesco Next Gen Media and Gaming ETF 7.6 60 -3 3.4 -1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.5 60 -3 4.0 -0.9
MOAT VanEck Morningstar Wide Moat ETF 7.5 46 11 6.2 +1.4
JAVA JPMorgan Active Value ETF 7.5 44 13 5.7 +0.9
FDN First Trust Dow Jones Internet Index Fund 7.4 52 5 3.4 -1.5
FDND FT Vest Dow Jones Internet & Target Income ETF 7.4 75 -18 3.1 -1.7
KONG Formidable Fortress ETF 7.4 89 -32 5.7 +0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.3 60 -3 5.8 +0.9
USRD Themes US R&D Champions ETF 7.3 29 28 6.5 +1.7
TOGA Tremblant Global ETF 7.2 69 -12 1.7 -3.1
IGPT Invesco AI and Next Gen Software ETF 7.1 60 -3 3.9 -0.9
PEXL Pacer US Export Leaders ETF 7.0 60 -3 5.7 +0.9
IVRS iShares Future Metaverse Tech and Communications ETF 7.0 47 10 -5.6 -10.4
CGDG Capital Group Dividend Growers ETF 6.9 47 10 6.4 +1.6
SPHB Invesco S&P 500 High Beta ETF 6.9 25 32 4.7 -0.1
PFI Invesco Dorsey Wright Financial Momentum ETF 6.9 60 -3 5.1 +0.3
NBDS Neuberger Berman Disrupters ETF 6.9 55 2 1.3 -3.6
STXV Strive 1000 Value ETF 6.8 18 39 7.7 +2.9
DGT SPDR Global Dow ETF 6.8 50 7 6.4 +1.6
ANEW ProShares MSCI Transformational Changes ETF 6.8 45 12 3.7 -1.2
OCEN IQ Clean Oceans ETF 6.7 45 12 6.9 +2.1
ALTL Pacer Lunt Large Cap Alternator ETF 6.7 60 -3 4.9 +0.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.6 40 17 8.2 +3.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.6 60 -3 4.7 -0.2
FIDU Fidelity MSCI Industrial Index ETF 6.5 8 49 4.5 -0.3
AVLV Avantis U.S. Large Cap Value ETF 6.5 15 42 7.2 +2.3
CCMG CCM Global Equity ETF 6.4 34 23 7.5 +2.6
VIS Vanguard Industrials ETF 6.4 10 47 4.3 -0.5
FELV Fidelity Enhanced Large Cap Value ETF 6.4 18 39 6.4 +1.6
FTXL First Trust Nasdaq Semiconductor ETF 6.4 60 -3 7.2 +2.4
SOXX iShares Semiconductor ETF 6.4 35 22 6.7 +1.9
SOXQ Invesco PHLX Semiconductor ETF 6.4 19 38 5.2 +0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.4 79 -22 4.6 -0.2
FIVG Defiance Next Gen Connectivity ETF 6.3 30 27 5.3 +0.4
DRIV Global X Autonomous & Electric Vehicles ETF 6.2 68 -11 5.5 +0.7
KNO AXS Knowledge Leaders ETF 6.2 78 -21 4.7 -0.1
TRFM AAM Transformers ETF 6.2 49 8 1.0 -3.8
YALL God Bless America ETF 6.2 65 -8 3.5 -1.3
FMED Fidelity Disruptive Medicine ETF 6.2 50 7 -1.0 -5.8
CFA VictoryShares US 500 Volatility Wtd ETF 6.1 35 22 5.7 +0.9
PTL Inspire 500 ETF 6.1 9 48 5.7 +0.9
BUYZ Franklin Disruptive Commerce ETF 6.1 50 7 1.8 -3.1
XLF Financial Select Sector SPDR Fund 6.1 9 48 5.1 +0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.1 40 17 5.6 +0.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 6.1 8 49 5.8 +1.0
IYK iShares U.S. Consumer Staples ETF 6.1 40 17 6.9 +2.1
KXI iShares Global Consumer Staples ETF 6.1 41 16 5.6 +0.8
XLP Consumer Staples Select Sector SPDR Fund 6.1 9 48 6.6 +1.7
VDC Vanguard Consumer Staples ETF 6.1 10 47 5.8 +1.0
PSI Invesco Semiconductors ETF 5.9 57 0 5.3 +0.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.9 20 37 4.7 -0.1
VFH Vanguard Financials ETF 5.9 10 47 5.5 +0.7
PINK Simplify Health Care ETF 5.9 50 7 4.2 -0.7
FNCL Fidelity MSCI Financials Index ETF 5.9 8 49 5.4 +0.6
FPAG FPA Global Equity ETF 5.9 49 8 5.2 +0.4
FCOM Fidelity MSCI Communication Services Index ETF 5.9 8 49 4.2 -0.6
FFND Future Fund Active ETF 5.9 100 -43 1.0 -3.9
IXP iShares Global Comm Services ETF 5.9 42 15 4.8 -0.0
XLC Communication Services Select Sector SPDR Fund 5.9 9 48 5.6 +0.8
VOX Vanguard Communication Services ETF 5.9 10 47 4.1 -0.7
FVD First Trust Value Line Dividend Index Fund 5.8 65 -8 6.4 +1.6
SSPY Syntax Stratified LargeCap ETF 5.8 30 27 6.7 +1.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 5.7 65 -8 6.3 +1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.7 65 -8 7.8 +3.0
MDLV Morgan Dempsey Large Cap Value ETF 5.7 58 -1 8.0 +3.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.6 56 1 1.3 -3.6
XLY Consumer Discretionary Select Sector SPDR Fund 5.6 9 48 4.8 -0.0
IYC iShares U.S. Consumer Discretionary ETF 5.6 40 17 3.4 -1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.6 9 48 5.9 +1.1
DHS WisdomTree U.S. High Dividend Fund 5.5 38 19 7.8 +3.0
JOET Virtus Terranova US Quality Momentum ETF 5.5 29 28 4.4 -0.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.4 60 -3 10.0 +5.2
PPH VanEck Pharmaceutical ETF 5.4 36 21 9.3 +4.4
IHE iShares U.S. Pharmaceuticals ETF 5.4 40 17 8.0 +3.2
XPH SPDR S&P Pharmaceuticals ETF 5.4 35 22 3.8 -1.1
SOCL Global X Social Media ETF 5.4 65 -8 -7.8 -12.6
FBCV Fidelity Blue Chip Value ETF 5.3 59 -2 7.4 +2.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.3 40 17 4.8 -0.1
IEDI iShares U.S. Consumer Focused ETF 5.3 18 39 4.8 +0.0
FLV American Century Focused Large Cap Value ETF 5.3 42 15 6.5 +1.7
RSP Invesco S&P 500 Equal Weight ETF 5.3 20 37 6.5 +1.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.3 40 17 8.7 +3.9
VOT Vanguard Mid-Cap Growth ETF 5.3 7 50 3.3 -1.5
AGNG Global X Aging Population ETF 5.2 50 7 4.1 -0.8
SURE AdvisorShares Insiders Advantage ETF 5.1 90 -33 9.9 +5.1
FUNL CornerCap Fundametrics Large-Cap ETF 5.1 50 7 7.1 +2.3
BIBL Inspire 100 ETF 5.0 35 22 5.3 +0.5
RJMG FT Raymond James Multicap Growth Equity ETF 4.9 85 -28 2.1 -2.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.9 60 -3 4.7 -0.1
FINX Global X FinTech ETF 4.9 68 -11 2.7 -2.1
RXI iShares Global Consumer Discretionary ETF 4.9 41 16 5.3 +0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.8 65 -8 2.2 -2.6
EXI iShares Global Industrials ETF 4.8 42 15 4.4 -0.4
VCR Vanguard Consumer Discretionary ETF 4.7 10 47 4.3 -0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.7 8 49 4.4 -0.5
WFH Direxion Work From Home ETF 4.7 45 12 5.1 +0.3
FCLD Fidelity Cloud Computing ETF 4.7 39 18 1.6 -3.2
IXG iShares Global Financials ETF 4.6 42 15 5.8 +0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 4.6 39 18 7.8 +3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.6 49 8 4.4 -0.5
SIXG Defiance Connective Technologies ETF 4.6 30 27 4.8 -0.0
IBLC iShares Blockchain and Tech ETF 4.6 47 10 -1.1 -5.9
IYG iShares US Financial Services ETF 4.6 40 17 4.7 -0.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.6 75 -18 4.9 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.6 18 39 7.7 +2.9
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 48 6.1 +1.3
MVAL VanEck Morningstar Wide Moat Value ETF 4.5 49 8 6.9 +2.1
FXH First Trust Health Care AlphaDEX Fund 4.5 62 -5 6.3 +1.5
IHI iShares U.S. Medical Devices ETF 4.4 40 17 3.6 -1.2
TMFG Motley Fool Global Opportunities ETF 4.4 85 -28 3.6 -1.3
UDI USCF Dividend Income Fund 4.2 65 -8 7.3 +2.5
SIZE iShares MSCI USA Size Factor ETF 4.2 15 42 6.1 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 4.2 59 -2 2.5 -2.3
TMAT Main Thematic Innovation ETF 4.1 164 -107 -1.3 -6.2
TXS Texas Capital Texas Equity Index ETF 4.1 49 8 4.9 +0.0
DTEC ALPS Disruptive Technologies ETF 4.0 50 7 3.3 -1.6
FBOT Fidelity Disruptive Automation ETF 4.0 50 7 3.6 -1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 4.0 80 -23 6.1 +1.2
CVAR Cultivar ETF 3.9 87 -30 7.1 +2.3
WUGI AXS Esoterica NextG Economy ETF 3.9 75 -18 2.0 -2.8
JSTC Adasina Social Justice All Cap Global ETF 3.8 89 -32 4.4 -0.4
OPTZ Optimize Strategy Index ETF 3.8 50 7 3.1 -1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.8 52 5 5.4 +0.6
ITAN Sparkline Intangible Value ETF 3.8 50 7 5.9 +1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.8 58 -1 5.4 +0.5
DEUS Xtrackers Russell US Multifactor ETF 3.8 17 40 7.0 +2.2
ISHP First Trust Nasdaq Retail ETF 3.6 60 -3 2.7 -2.1
IBUY Amplify Online Retail ETF 3.6 65 -8 1.3 -3.5
GDOC Goldman Sachs Future Health Care Equity ETF 3.5 75 -18 2.9 -1.9
MEDI Harbor Health Care ETF 3.5 80 -23 -1.1 -6.0
IHF iShares U.S. Healthcare Providers ETF 3.5 40 17 7.1 +2.3
PKW Invesco Buyback Achievers ETF 3.5 62 -5 6.6 +1.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.4 60 -3 5.7 +0.9
TMFM Motley Fool Mid-Cap Growth ETF 3.4 85 -28 4.4 -0.4
FTXG First Trust Nasdaq Food & Beverage ETF 3.4 60 -3 7.4 +2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.3 75 -18 6.7 +1.9
ITB iShares U.S. Home Construction ETF 3.3 40 17 12.7 +7.9
FXL First Trust Technology AlphaDEX Fund 3.3 61 -4 4.6 -0.2
CLOU Global X Cloud Computing ETF 3.3 68 -11 1.7 -3.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.3 49 8 10.5 +5.6
PAWZ ProShares Pet Care ETF 3.3 50 7 4.8 0.0
MOO VanEck Agribusiness ETF 3.3 53 4 10.0 +5.2
MOTG VanEck Morningstar Global Wide Moat ETF 3.3 52 5 5.5 +0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.2 75 -18 2.5 -2.4
ETHO Etho Climate Leadership U.S. ETF 3.2 47 10 3.5 -1.3
DEW WisdomTree Global High Dividend Fund 3.2 58 -1 8.2 +3.4
IWTR iShares MSCI Water Management Multisector ETF 3.2 47 10 5.7 +0.9
ZIG Acquirers Fund 3.2 84 -27 15.4 +10.6
TINY ProShares Nanotechnology ETF 3.1 58 -1 1.2 -3.6
BULD Pacer BlueStar Engineering the Future ETF 3.1 60 -3 1.6 -3.3
USMF WisdomTree U.S. Multifactor Fund 3.1 28 29 6.4 +1.6
BFOR ALPS Barron's 400 ETF 3.1 65 -8 5.8 +1.0
SRHQ SRH U.S. Quality ETF 3.1 35 22 7.7 +2.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.0 65 -8 0.6 -4.2
XT iShares Exponential Technologies ETF 3.0 46 11 4.7 -0.1
IBOT Vaneck Robotics ETF 3.0 47 10 4.1 -0.7
XSD SPDR S&P Semiconductor ETF 3.0 35 22 5.2 +0.4
LIVR Intelligent Livermore ETF 3.0 69 -12 5.0 +0.2
BARAX Baron Asset Retail 2.9 75 -18 3.6 -1.2
XSW SPDR S&P Software & Services ETF 2.8 35 22 2.2 -2.6
BLCV iShares Large Cap Value Active ETF 2.8 53 4 8.0 +3.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.8 40 17 6.1 +1.2
VO Vanguard Mid-Cap ETF 2.8 4 53 5.4 +0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.8 85 -28 1.7 -3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 2.8 20 37 6.6 +1.8
GSFP Goldman Sachs Future Planet Equity ETF 2.8 75 -18 3.9 -1.0
EVX VanEck Environmental Services ETF 2.8 55 2 19.5 +14.7
RNEW VanEck Green Infrastructure ETF 2.8 45 12 -0.9 -5.7
IDU iShares U.S. Utilities ETF 2.8 40 17 5.1 +0.2
CCSO Carbon Collective Climate Solutions US Equity ETF 2.8 35 22 2.0 -2.9
DFLV Dimensional US Large Cap Value ETF 2.7 22 35 7.6 +2.8
ICAP InfraCap Equity Income Fund ETF 2.7 171 -114 5.5 +0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 2.6 80 -23 5.8 +0.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.5 40 17 6.8 +1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 51 3.7 -1.1
CZAR Themes Natural Monopoly ETF 2.5 35 22 6.2 +1.3
KOMP SPDR S&P Kensho New Economies Composite ETF 2.5 20 37 0.9 -3.9
HOMZ Hoya Capital Housing ETF 2.4 30 27 7.8 +2.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.4 75 -18 4.6 -0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.4 38 19 7.6 +2.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.4 35 22 7.7 +2.8
TTAI FCF International Quality ETF 2.4 59 -2 4.9 +0.1
WDNA WisdomTree BioRevolution Fund 2.4 45 12 -4.2 -9.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.3 75 -18 2.5 -2.3
IYF iShares U.S. Financials ETF 2.3 40 17 5.3 +0.4
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 34 3.1 -1.8
MAGA Point Bridge America First ETF 2.2 72 -15 6.1 +1.3
PRAY FIS Christian Stock Fund 2.2 69 -12 6.2 +1.3
MDEV First Trust Indxx Medical Devices ETF 2.2 70 -13 4.1 -0.7
FDHT Fidelity Digital Health ETF 2.2 39 18 -2.1 -6.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 -2 5.7 +0.9
MEDX Horizon Kinetics Medical ETF 2.1 85 -28 1.1 -3.7
PJP Invesco Pharmaceuticals ETF 2.1 57 0 7.0 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 -7 1.9 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 37 6.8 +2.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 17 8.5 +3.7
SPGP Invesco S&P 500 GARP ETF 2.0 34 23 8.6 +3.8
COWZ Pacer US Cash Cows 100 ETF 2.0 49 8 11.7 +6.9
XHS SPDR S&P Health Care Services ETF 1.9 35 22 6.9 +2.1
KIE SPDR S&P Insurance ETF 1.9 35 22 5.9 +1.0
WCEO Hypatia Women CEO ETF 1.9 85 -28 4.7 -0.1
SMRI Bushido Capital US Equity ETF 1.9 71 -14 10.4 +5.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 32 10.1 +5.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 -11 2.4 -2.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 5 6.9 +2.1
BITQ Bitwise Crypto Industry Innovators ETF 1.8 85 -28 -3.1 -8.0
MTUM iShares MSCI USA Momentum Factor ETF 1.8 15 42 3.8 -1.0
XHE SPDR S&P Health Care Equipment ETF 1.8 35 22 2.3 -2.5
SPMO Invesco S&P 500 Momentum ETF 1.7 13 44 3.6 -1.2
RTH VanEck Retail ETF 1.7 35 22 6.1 +1.3
XHB SPDR S&P Homebuilders ETF 1.7 35 22 11.7 +6.9
GINX SGI Enhanced Global Income ETF 1.7 98 -41 7.5 +2.7
PKB Invesco Building & Construction ETF 1.7 62 -5 5.3 +0.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 -4 -3.0 -7.8
SDOG ALPS Sector Dividend Dogs ETF 1.6 36 21 9.1 +4.3
FMAT Fidelity MSCI Materials Index ETF 1.6 8 49 6.7 +1.8
MXI iShares Global Materials ETF 1.6 41 16 7.0 +2.2
XLB Materials Select Sector SPDR Fund 1.6 9 48 6.0 +1.2
VAW Vanguard Materials ETF 1.6 10 47 6.7 +1.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.6 40 17 8.8 +4.0
WTV WisdomTree US Value Fund of Benef Interest 1.6 12 45 9.3 +4.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -11 6.8 +2.0
MADE iShares U.S. Manufacturing ETF 1.6 40 17 5.6 +0.8
ROKT SPDR S&P Kensho Final Frontiers ETF 1.6 45 12 2.2 -2.7
VOLT Tema Electrification ETF 1.6 75 -18 3.4 -1.4
PPA Invesco Aerospace & Defense ETF 1.6 58 -1 2.5 -2.4
BLES Inspire Global Hope ETF 1.6 61 -4 6.5 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 44 2.6 -2.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 18 -2.0 -6.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 26 6.7 +1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 61 -4 6.4 +1.6
BWEB Bitwise Web3 ETF 1.5 85 -28 0.6 -4.2
DFUV Dimensional US Marketwide Value ETF 1.5 22 35 7.3 +2.5
EATZ AdvisorShares Restaurant ETF 1.5 101 -44 6.9 +2.1
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 22 1.5 -3.3
VFMF Vanguard U.S. Multifactor ETF 1.4 18 39 8.4 +3.5
BFGFX Baron Focused Growth Retail 1.3 75 -18 2.9 -2.0
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 53 5.7 +0.9
FLDZ RiverNorth Patriot ETF 1.3 75 -18 5.5 +0.6
ARKF ARK Fintech Innovation ETF 1.3 75 -18 -0.3 -5.1
TMFX Motley Fool Next Index ETF 1.3 50 7 2.9 -2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 -4 6.1 +1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 27 8.6 +3.7
NXTG First Trust Indxx NextG ETF 1.3 70 -13 6.4 +1.6
HELX Franklin Genomic Advancements ETF 1.2 50 7 0.5 -4.3
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -38 3.3 -1.5
REVS Columbia Research Enhanced Value ETF 1.2 19 38 7.4 +2.5
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 5 6.7 +1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 -1 4.7 -0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 3 6.7 +1.9
FITE SPDR S&P Kensho Future Security ETF 1.2 45 12 2.5 -2.3
BPAY BlackRock Future Financial and Technology ETF 1.2 70 -13 7.8 +3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 10 5.7 +0.9
SMAP Amplify Small-Mid Cap Equity ETF 1.1 60 -3 5.0 +0.2
FSCS First Trust SMID Capital Strength ETF 1.1 60 -3 6.1 +1.3
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -3 6.2 +1.3
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -28 3.5 -1.4
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -19 5.9 +1.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 -2 8.7 +3.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 27 7.9 +3.1
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -18 0.5 -4.3
DUSA Davis Select U.S. Equity ETF 0.9 61 -4 7.3 +2.5
ULVM VictoryShares US Value Momentum ETF 0.9 20 37 7.2 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 15 6.1 +1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 -3 6.3 +1.4
IWR iShares Russell Midcap ETF 0.8 19 38 5.5 +0.7
BMED Future Health ETF 0.8 85 -28 0.0 -4.8
GVLU Gotham 1000 Value ETF 0.8 50 7 8.0 +3.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 37 7.8 +3.0
ARKW ARK Next Generation Internet ETF 0.7 87 -30 -0.6 -5.5
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 8 5.8 +0.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 -3 8.7 +3.8
DVY iShares Select Dividend ETF 0.6 38 19 8.4 +3.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 12 -4.5 -9.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -10 8.9 +4.1
FFTY Innovator IBD 50 ETF 0.5 80 -23 -0.2 -5.1
IWS iShares Russell Mid-Cap Value ETF 0.3 23 34 6.5 +1.6
APIE ActivePassive International Equity ETF 0.3 45 12 7.8 +3.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.3 85 -28 -2.9 -7.7
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 34 5.5 +0.7
VFVA Vanguard U.S. Value Factor ETF 0.2 13 44 9.9 +5.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.0 70 -13 4.9 +0.1

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

  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

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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:
Jensen Quality Growth ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 36.9 %
Divided by: Fwd. P/BV 6.8 x
Less: Expense ratio 57 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.56 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.