Jensen Quality Growth ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 24.6x P/Sales
ratio		 4.3x
P/BV
ratio		 6.8x Div.
yield		 1.3%


  • 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) $91
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 28
Wgt avg mkt cap (mns) $683,772
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 7.6 %
MARSH & MCLENNAN COS 7.1 %
APPLE INC 7.0 %
ACCENTURE PLC-CL A 6.7 %
STRYKER CORP 6.4 %
INTUIT INC 5.8 %
ALPHABET INC. CLASS A 5.2 %
MASTERCARD INCORPORATED CLASS A 4.3 %
AUTOMATIC DATA PROCESSING 4.1 %
KLA CORPORATION 3.8 %
Total 58.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.2 %
IRELAND 6.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.7% -- -- -- -3.3%

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

Technical Indicators
Recent close $24.09
30d moving avg. $25.26
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 27
Turnover 0.7%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $30,251

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 698 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™: 5.0%


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
(%)
OUSA ALPS O'Shares U.S. Quality Dividend ETF 38.7 48 9 6.4 +1.3
LVOL American Century Low Volatility ETF 37.8 29 28 5.2 +0.1
ZECP Zacks Earnings Consistent Portfolio ETF 36.8 55 2 5.3 +0.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 36.4 49 8 4.7 -0.3
QUAL iShares MSCI USA Quality Factor ETF 34.1 15 42 5.7 +0.7
QLTY GMO U.S. Quality ETF 33.3 50 7 5.4 +0.4
VSLU Applied Finance Valuation Large Cap ETF 32.2 49 8 6.4 +1.4
STXD Strive 1000 Dividend Growth ETF 31.9 35 22 5.3 +0.3
FDLO Fidelity Low Volatility Factor ETF 31.3 15 42 5.8 +0.8
DGRW WisdomTree US Quality Dividend Growth Fund 31.2 28 29 6.2 +1.1
USMC Principal U.S. Mega-Cap ETF 30.2 12 45 5.3 +0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 29.4 9 48 5.4 +0.4
XLG Invesco S&P 500 Top 50 ETF 29.1 20 37 5.4 +0.4
VIG Vanguard Dividend Appreciation ETF 28.8 6 51 6.3 +1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 28.1 15 42 4.9 -0.1
SNPE Xtrackers S&P 500 ESG ETF 27.7 10 47 5.8 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 27.6 15 42 8.2 +3.2
OEF iShares S&P 100 ETF 27.4 20 37 5.6 +0.5
EMOT First Trust S&P 500 Economic Moat ETF 27.4 60 -3 7.6 +2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 27.2 10 47 5.8 +0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 27.2 35 22 6.4 +1.4
IWL iShares Russell Top 200 ETF 26.9 15 42 5.6 +0.6
FQAL Fidelity Quality Factor ETF 26.9 15 42 6.4 +1.4
MGC Vanguard Mega Cap ETF 26.8 7 50 5.7 +0.7
CGUS Capital Group Core Equity ETF 26.8 33 24 5.3 +0.3
HLAL Wahed FTSE USA Shariah ETF 26.7 50 7 5.7 +0.7
IOO iShares Global 100 ETF 26.6 41 16 5.8 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 26.6 45 12 5.4 +0.4
SDEP SFP Core Equity Strategy 26.6 10 47 2.8 -2.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 26.5 10 47 3.6 -1.5
IWY iShares Russell Top 200 Growth ETF 26.4 20 37 5.3 +0.3
MODL VictoryShares WestEnd U.S. Sector ETF 26.3 42 15 5.5 +0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 26.2 10 47 4.5 -0.5
FLRG Fidelity U.S. Multifactor ETF 26.1 15 42 7.6 +2.6
LRGE ClearBridge Large Cap Growth ESG ETF 26.1 59 -2 4.4 -0.6
SPXN ProShares S&P 500 Ex-Financials ETF 26.1 9 48 5.4 +0.4
TOPT iShares Top 20 U.S. Stocks ETF 26.0 20 37 4.8 -0.2
PFM Invesco Dividend Achievers ETF 25.9 53 4 5.7 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 25.7 75 -18 5.0 -0.0
IWF iShares Russell 1000 Growth ETF 25.4 19 38 5.2 +0.2
VONG Vanguard Russell 1000 Growth ETF 25.4 8 49 5.3 +0.3
QGRW WisdomTree U.S. Quality Growth Fund 25.4 28 29 5.1 +0.1
IGM iShares Expanded Tech Sector ETF 25.3 41 16 5.1 +0.0
HAPI Harbor Human Capital Factor US Large Cap ETF 25.3 36 21 5.6 +0.5
QDF FlexShares Quality Dividend Index Fund 25.3 37 20 6.8 +1.7
STXG Strive 1000 Growth ETF 25.3 18 39 4.7 -0.3
VOOV Vanguard S&P 500 Value ETF 25.1 10 47 7.1 +2.0
IVE iShares S&P 500 Value ETF 25.1 18 39 7.0 +1.9
SPYV SPDR Portfolio S&P 500 Value ETF 25.1 4 53 7.1 +2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 25.0 15 42 5.5 +0.5
MGK Vanguard Mega Cap Growth ETF 24.9 7 50 4.9 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 24.9 29 28 4.9 -0.1
RVRB Reverb ETF 24.9 30 27 5.6 +0.6
BDIV AAM Brentview Dividend Growth ETF 24.9 49 8 4.6 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 24.9 15 42 5.7 +0.6
XVV iShares ESG Screened S&P 500 ETF 24.8 8 49 5.8 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 24.7 9 48 5.8 +0.7
VUG Vanguard Growth ETF 24.7 4 53 4.7 -0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 24.6 15 42 7.8 +2.8
ADME Aptus Drawdown Managed Equity ETF 24.6 79 -22 4.9 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 24.6 7 50 5.7 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 24.4 4 53 4.8 -0.3
FVAL Fidelity Value Factor ETF 24.4 15 42 8.2 +3.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 24.3 20 37 5.7 +0.6
GQQQ Astoria US Quality Growth Kings ETF 24.3 35 22 6.1 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 24.2 7 50 5.8 +0.8
LGRO Level Four Large Cap Growth Active ETF 24.1 55 2 4.5 -0.5
IUSV iShares Core S&P US Value ETF 24.1 4 53 7.3 +2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 24.0 8 49 5.7 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 24.0 15 42 6.5 +1.5
CATH Global X S&P 500 Catholic Values Custom ETF 24.0 29 28 5.5 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 23.9 0 57 5.9 +0.8
VOTE TCW Transform 500 ETF 23.8 5 52 5.8 +0.8
QQMG Invesco ESG NASDAQ 100 ETF 23.8 20 37 5.0 -0.0
PSET Principal Quality ETF 23.8 15 42 6.3 +1.3
ESGV Vanguard ESG U.S. Stock ETF 23.8 9 48 5.4 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 23.8 30 27 5.5 +0.5
KLMN Invesco MSCI North America Climate ETF 23.7 9 48 5.7 +0.7
VOO Vanguard S&P 500 ETF 23.7 3 54 6.0 +1.0
EPS WisdomTree U.S. LargeCap Fund 23.7 8 49 6.8 +1.8
IVV iShares Core S&P 500 ETF 23.7 3 54 6.0 +0.9
VV Vanguard Large-Cap ETF 23.7 4 53 5.8 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 23.7 20 37 5.8 +0.7
SPLG SPDR Portfolio S&P 500 ETF 23.7 2 55 6.0 +0.9
SPY SPDR S&P 500 ETF Trust 23.6 9 48 5.9 +0.9
QQQ Invesco QQQ Trust Series I 23.6 20 37 5.0 -0.1
DEMZ Democratic Large Cap Core ETF 23.6 45 12 5.0 -0.1
GSPY Gotham Enhanced 500 ETF 23.6 50 7 6.2 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 23.6 2 55 5.9 +0.9
XLK Technology Select Sector SPDR Fund 23.6 8 49 5.8 +0.7
BGRO iShares Large Cap Growth Active ETF 23.5 55 2 3.6 -1.4
HDUS Hartford Disciplined US Equity ETF 23.5 19 38 6.8 +1.8
QQQM Invesco NASDAQ 100 ETF 23.5 15 42 5.0 -0.0
FELG Fidelity Enhanced Large Cap Growth ETF 23.5 18 39 5.7 +0.7
SXQG ETC 6 Meridian Quality Growth ETF 23.4 100 -43 5.0 -0.1
STRV Strive 500 ETF 23.4 5 52 5.8 +0.8
VEGN US Vegan Climate ETF 23.3 60 -3 5.1 +0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 23.3 10 47 5.7 +0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 23.3 9 48 5.7 +0.7
PBUS Invesco MSCI USA ETF 23.2 4 53 5.8 +0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 23.0 12 45 5.2 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 23.0 10 47 5.7 +0.6
QTOP iShares Nasdaq Top 30 Stocks ETF 23.0 20 37 5.2 +0.1
DUHP Dimensional US High Profitability ETF 22.9 21 36 7.1 +2.0
JHDV John Hancock U.S. High Dividend ETF 22.9 34 23 6.9 +1.8
JPEF JPMorgan Equity Focus ETF 22.9 50 7 5.1 +0.1
RND First Trust Bloomberg R&D Leaders ETF 22.9 60 -3 3.3 -1.7
FSST Fidelity Sustainable U.S. Equity ETF 22.8 59 -2 4.8 -0.3
ILCB iShares Morningstar U.S. Equity ETF 22.8 3 54 5.9 +0.8
SPHQ Invesco S&P 500 Quality ETF 22.8 15 42 5.6 +0.6
BEEZ Honeytree U.S. Equity ETF 22.8 64 -7 3.7 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 22.7 37 20 6.3 +1.3
DIA SPDR Dow Jones Industrial Average ETF Trust 22.7 16 41 6.2 +1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 22.7 45 12 6.5 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 22.7 22 35 6.0 +1.0
LCLG Logan Capital Broad Innovative Growth ETF 22.7 99 -42 5.1 +0.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 22.5 65 -8 4.3 -0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 22.5 18 39 4.9 -0.2
NULC Nuveen ESG Large-Cap ETF 22.3 21 36 5.4 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 22.3 11 46 5.9 +0.9
LOWV AB US Low Volatility Equity ETF 22.3 48 9 5.7 +0.7
FELC Fidelity Enhanced Large Cap Core ETF 22.2 18 39 6.2 +1.1
SCHX Schwab U.S. Large-Cap ETF 22.2 3 54 5.9 +0.9
NACP Impact Shares NAACP Minority Empowerment ETF 22.2 49 8 5.4 +0.4
IYW iShares U.S. Technology ETF 22.1 40 17 5.1 +0.1
BKWO BNY Mellon Women's Opportunities ETF 22.1 50 7 4.4 -0.7
QUS SPDR MSCI USA StrategicFactors ETF 22.0 15 42 6.3 +1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 22.0 15 42 6.9 +1.8
DSI iShares MSCI KLD 400 Social ETF 21.9 25 32 5.6 +0.6
TMFC Motley Fool 100 Index ETF 21.9 50 7 4.5 -0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 21.8 3 54 6.1 +1.1
IVW iShares S&P 500 Growth ETF 21.8 18 39 5.0 -0.0
VOOG Vanguard S&P 500 Growth ETF 21.8 10 47 5.1 +0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 21.8 4 53 5.2 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 21.8 75 -18 5.7 +0.7
IYY iShares Dow Jones U.S. ETF 21.7 20 37 5.8 +0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 21.7 32 25 5.8 +0.8
SUSA iShares MSCI USA ESG Select ETF 21.7 25 32 5.4 +0.4
IWB iShares Russell 1000 ETF 21.7 15 42 5.8 +0.8
SCHK Schwab 1000 Index ETF 21.6 5 52 6.0 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 21.6 9 48 6.2 +1.2
VONE Vanguard Russell 1000 ETF 21.6 8 49 5.9 +0.9
THRO iShares U.S. Thematic Rotation Active ETF 21.6 90 -33 4.7 -0.3
KRMA Global X Conscious Companies ETF 21.6 43 14 6.7 +1.6
BGDV Bahl & Gaynor Dividend ETF 21.5 45 12 5.3 +0.3
XPND First Trust Expanded Technology ETF 21.5 65 -8 4.7 -0.4
ESGU iShares ESG Aware MSCI USA ETF 21.5 15 42 5.8 +0.8
GLBL Pacer MSCI World Industry Advantage ETF 21.4 65 -8 5.4 +0.4
DFUS Dimensional U.S. Equity ETF 21.3 9 48 5.9 +0.8
APUE ActivePassive U.S. Equity ETF 21.2 45 12 5.7 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 21.1 21 36 4.7 -0.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 21.1 15 42 6.9 +1.9
INRO iShares U.S. Industry Rotation Active ETF 21.0 42 15 5.6 +0.5
MBCC Monarch Blue Chips Core ETF 21.0 125 -68 3.9 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 21.0 14 43 5.8 +0.8
VTI Vanguard Total Stock Market ETF 21.0 3 54 5.7 +0.7
INCE Franklin Income Equity Focus ETF 20.8 29 28 6.0 +1.0
SCHB Schwab U.S. Broad Market ETF 20.8 3 54 5.9 +0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 20.8 19 38 7.2 +2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 20.8 3 54 5.8 +0.8
EDOW First Trust Dow 30 Equal Weight ETF 20.8 50 7 5.8 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 20.7 29 28 7.9 +2.9
IWV iShares Russell 3000 ETF 20.7 20 37 5.6 +0.6
ILCG iShares Morningstar Growth ETF 20.7 4 53 4.5 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 20.7 28 29 6.3 +1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 20.7 56 1 6.8 +1.8
DGRO iShares Core Dividend Growth ETF 20.6 8 49 7.1 +2.0
VTHR Vanguard Russell 3000 ETF 20.6 10 47 5.7 +0.7
JGRO JPMorgan Active Growth ETF 20.6 44 13 4.5 -0.6
IUSG iShares Core S&P U.S. Growth ETF 20.6 4 53 5.2 +0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 20.6 14 43 7.4 +2.4
QLC FlexShares US Quality Large Cap Index Fund 20.6 25 32 6.6 +1.6
FDMO Fidelity Momentum Factor ETF 20.5 15 42 4.5 -0.5
FBCG Fidelity Blue Chip Growth ETF 20.5 59 -2 3.8 -1.3
DFAU Dimensional US Core Equity Market ETF 20.4 12 45 6.1 +1.1
ILCV iShares Morningstar Value ETF 20.4 4 53 7.3 +2.3
FTCS First Trust Capital Strength ETF 20.3 55 2 5.5 +0.5
OALC OneAscent Large Cap Core ETF 20.3 86 -29 5.1 +0.1
LCF Touchstone US Large Cap Focused ETF 20.2 69 -12 5.2 +0.2
VNSE Natixis Vaughan Nelson Select ETF 20.2 80 -23 4.5 -0.6
IETC iShares U.S. Tech Independence Focused ETF 20.1 18 39 5.0 +0.0
FTEC Fidelity MSCI Information Technology Index ETF 20.1 8 49 5.2 +0.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 20.0 60 -3 4.8 -0.2
IXN iShares Global Tech ETF 20.0 41 16 5.0 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 19.9 12 45 6.7 +1.7
VGT Vanguard Information Technology ETF 19.9 10 47 5.2 +0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 19.8 50 7 4.6 -0.4
LRGF iShares U.S. Equity Factor ETF 19.8 8 49 6.7 +1.7
BEEX BeeHive ETF 19.8 84 -27 5.3 +0.3
NULG Nuveen ESG Large-Cap Growth ETF 19.6 26 31 4.0 -1.0
LEAD Siren DIVCON Leaders Dividend ETF 19.6 43 14 4.9 -0.1
FFOG Franklin Focused Growth ETF 19.6 61 -4 3.1 -2.0
BGIG Bahl & Gaynor Income Growth ETF 19.6 45 12 5.8 +0.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 19.5 39 18 4.5 -0.6
IPDP Dividend Performers ETF 19.4 122 -65 5.8 +0.8
USSE Segall Bryant & Hamill Select Equity ETF 19.4 65 -8 4.7 -0.3
FDVV Fidelity High Dividend ETF 19.4 15 42 8.1 +3.0
SPMV Invesco S&P 500 Minimum Variance ETF 19.4 10 47 5.7 +0.7
IUS Invesco RAFI Strategic US ETF 19.2 19 38 7.7 +2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 19.1 18 39 5.2 +0.2
ACVF American Conservative Values ETF 19.0 75 -18 5.3 +0.2
RFFC ALPS Active Equity Opportunity ETF 18.9 48 9 4.9 -0.1
LRGC AB US Large Cap Strategic Equities ETF 18.9 48 9 5.3 +0.2
AVSU Avantis Responsible U.S. Equity ETF 18.7 15 42 7.0 +1.9
RECS Columbia Research Enhanced Core ETF 18.6 15 42 6.7 +1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 18.5 40 17 4.3 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 18.4 18 39 6.3 +1.3
DTD WisdomTree U.S. Total Dividend Fund 18.4 28 29 6.7 +1.7
DFVX Dimensional US Large Cap Vector ETF 18.3 22 35 7.1 +2.1
CGDV Capital Group Dividend Value ETF 18.3 33 24 5.3 +0.3
TTAC FCF US Quality ETF 18.1 59 -2 6.1 +1.1
DCOR Dimensional US Core Equity 1 ETF 18.0 14 43 6.3 +1.3
FCPI Fidelity Stocks for Inflation ETF 18.0 15 42 8.8 +3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 17.8 9 48 6.1 +1.1
FFLC Fidelity Fundamental Large Cap Core ETF 17.7 38 19 5.4 +0.3
PCGG Polen Capital Global Growth ETF 17.5 85 -28 4.2 -0.9
GGRW Gabelli Growth Innovators ETF 17.4 90 -33 2.8 -2.3
VUSE Vident U.S. Equity Strategy ETF 17.4 50 7 5.2 +0.1
DVND Touchstone Dividend Select ETF 17.4 67 -10 6.3 +1.2
GK AdvisorShares Gerber Kawasaki ETF 17.4 75 -18 3.1 -1.9
SFY SoFi Select 500 ETF 17.3 0 57 5.5 +0.5
JHML John Hancock Multifactor Large Cap ETF 17.3 29 28 6.4 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 17.2 17 40 6.6 +1.6
TOK iShares MSCI Kokusai ETF 17.2 26 31 5.9 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 17.2 11 46 5.8 +0.8
SWP SWP Growth & Income ETF 17.1 99 -42 5.0 0.0
SNPV Xtrackers S&P 500 Value ESG ETF 17.1 15 42 5.9 +0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 17.1 70 -13 4.8 -0.2
SHE SPDR MSCI USA Gender Diversity ETF 17.0 20 37 5.6 +0.6
NANC Unusual Whales Subversive Democratic Trading ETF 17.0 75 -18 4.5 -0.5
GDIV Harbor Dividend Growth Leaders ETF 16.9 50 7 5.7 +0.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 16.9 55 2 4.5 -0.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 16.8 5 52 7.7 +2.7
PWB Invesco Large Cap Growth ETF 16.7 56 1 3.5 -1.6
HKND Humankind US Stock ETF 16.7 11 46 8.0 +3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 16.6 25 32 6.5 +1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 16.6 80 -23 5.0 -0.0
USMV iShares MSCI USA Min Vol Factor ETF 16.6 15 42 5.8 +0.8
AVUS Avantis U.S. Equity ETF 16.6 15 42 7.0 +2.0
JGLO JPMorgan Global Select Equity ETF 16.6 33 24 5.5 +0.5
AFLG First Trust Active Factor Large Cap ETF 16.4 55 2 7.1 +2.1
VERS ProShares Metaverse ETF 16.4 58 -1 0.2 -4.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 16.4 15 42 5.2 +0.1
URTH iShares MSCI World ETF 16.3 24 33 6.1 +1.1
KLMT Invesco MSCI Global Climate 500 ETF 16.2 10 47 6.5 +1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 16.1 12 45 5.4 +0.4
YLDE ClearBridge Dividend Strategy ESG ETF 16.0 60 -3 5.7 +0.7
DIVL Madison Dividend Value ETF 15.9 65 -8 5.8 +0.8
CHGX AXS Change Finance ESG ETF 15.9 49 8 9.3 +4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 15.7 20 37 6.4 +1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 15.4 52 5 7.1 +2.1
JEPI JPMorgan Equity Premium Income ETF 15.4 35 22 6.0 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 15.4 12 45 5.4 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 15.3 25 32 8.2 +3.2
CWS AdvisorShares Focused Equity ETF 15.3 84 -27 5.2 +0.1
HART IQ Healthy Hearts ETF 15.3 45 12 7.1 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 15.2 42 15 6.6 +1.5
SFYF SoFi Social 50 ETF 15.2 29 28 0.2 -4.9
CARZ First Trust NASDAQ Global Auto Index Fund 15.1 70 -13 6.7 +1.6
IGV iShares Expanded Tech-Software Sector ETF 15.0 41 16 3.3 -1.7
GRNY Fundstrat Granny Shots US Large Cap ETF 15.0 75 -18 4.1 -1.0
ABFL Abacus FCF Leaders ETF 15.0 59 -2 6.3 +1.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 14.8 49 8 2.4 -2.7
DIVB iShares Core Dividend ETF 14.7 5 52 8.3 +3.3
PNQI Invesco NASDAQ Internet ETF 14.6 60 -3 4.2 -0.8
CLOD Themes Cloud Computing ETF 14.6 35 22 2.3 -2.8
ACWI iShares MSCI ACWI ETF 14.5 32 25 6.5 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 14.5 30 27 7.1 +2.1
FTGS First Trust Growth Strength ETF 14.3 60 -3 6.0 +1.0
EQWL Invesco S&P 100 Equal Weight ETF 14.3 25 32 7.0 +1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 14.3 50 7 7.1 +2.0
FNDB Schwab Fundamental US Broad Market Index ETF 14.3 25 32 8.2 +3.2
CHAT Roundhill Generative AI & Technology ETF 14.2 75 -18 16.5 +11.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 14.1 57 0 4.8 -0.2
WISE Themes Generative Artificial Intelligence ETF 14.0 35 22 0.7 -4.4
FDWM Fidelity Women's Leadership ETF 14.0 59 -2 3.5 -1.5
VALQ American Century U.S. Quality Value ETF 14.0 29 28 8.5 +3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.0 25 32 6.7 +1.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 13.9 85 -28 9.5 +4.5
GLOF iShares Global Equity Factor ETF 13.9 20 37 7.9 +2.9
FMET Fidelity Metaverse ETF 13.9 39 18 5.6 +0.5
PY Principal Value ETF 13.8 15 42 7.9 +2.8
CRTC Xtrackers US National Critical Technologies ETF 13.7 35 22 5.8 +0.7
EQIN Columbia US Equity Income ETF 13.7 35 22 7.3 +2.3
SPXT ProShares S&P 500 Ex-Technology ETF 13.7 9 48 6.3 +1.3
MGV Vanguard Mega Cap Value ETF 13.5 7 50 7.4 +2.3
BELT iShares Long-Term U.S. Equity Active ETF 13.5 75 -18 3.9 -1.1
METV Roundhill Ball Metaverse ETF 13.5 59 -2 9.1 +4.1
EVUS iShares ESG Aware MSCI USA Value ETF 13.4 18 39 7.5 +2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.3 9 48 6.6 +1.6
ACSI American Customer Satisfaction ETF 13.3 65 -8 5.7 +0.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 13.1 7 50 8.0 +2.9
XNTK SPDR NYSE Technology ETF 13.1 35 22 4.9 -0.1
IWX iShares Russell Top 200 Value ETF 13.1 20 37 7.0 +2.0
XDAT Franklin Exponential Data ETF 13.1 50 7 2.3 -2.7
DANA Dana Unconstrained Equity ETF 13.0 50 7 2.8 -2.3
KOCG FIS Knights of Columbus Global Belief ETF 12.9 75 -18 6.0 +1.0
VT Vanguard Total World Stock ETF 12.9 7 50 6.8 +1.8
TOLL Tema Monopolies and Oligopolies ETF 12.8 75 -18 4.1 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 12.7 12 45 5.4 +0.3
VFMV Vanguard U.S. Minimum Volatility ETF 12.6 13 44 6.0 +1.0
AIQ Global X Artificial Intelligence & Technology ETF 12.4 68 -11 5.2 +0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 12.3 25 32 5.4 +0.4
OGIG ALPS O'Shares Global Internet Giants ETF 12.3 48 9 2.1 -3.0
SPLV Invesco S&P 500 Low Volatility ETF 12.3 25 32 5.4 +0.4
KNCT Invesco Next Gen Connectivity ETF 12.3 40 17 5.4 +0.4
WRND IQ Global Equity R&D Leaders ETF 12.2 18 39 8.5 +3.5
XMAG Defiance Large Cap ex-Mag 7 ETF 12.2 35 22 6.0 +0.9
ROE Astoria US Quality Kings ETF 12.2 49 8 8.0 +2.9
CGGR Capital Group Growth ETF 12.2 39 18 4.0 -1.0
ALTL Pacer Lunt Large Cap Alternator ETF 12.2 60 -3 5.1 +0.1
CGGO Capital Group Global Growth Equity ETF 12.0 47 10 5.3 +0.3
SHRY First Trust Bloomberg Shareholder Yield ETF 12.0 60 -3 8.9 +3.9
JVAL JPMorgan U.S. Value Factor ETF 12.0 12 45 9.4 +4.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 12.0 50 7 9.2 +4.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 11.9 40 17 6.9 +1.9
MOTE VanEck Morningstar ESG Moat ETF 11.8 49 8 5.4 +0.3
MILN Global X Millennial Consumer ETF 11.8 50 7 3.4 -1.7
FFND Future Fund Active ETF 11.8 100 -43 5.1 +0.0
RDVY First Trust Rising Dividend Achievers ETF 11.7 50 7 8.5 +3.5
ROUS Hartford Multifactor US Equity ETF 11.7 19 38 8.1 +3.1
NUDV Nuveen ESG Dividend ETF 11.6 26 31 7.2 +2.2
TMDV ProShares Russell US Dividend Growers ETF 11.6 35 22 4.9 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 11.6 39 18 7.9 +2.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 11.6 12 45 5.7 +0.7
IYJ iShares U.S. Industrials ETF 11.5 40 17 5.2 +0.1
USXF iShares ESG Advanced MSCI USA ETF 11.4 10 47 5.3 +0.3
BUZZ VanEck Social Sentiment ETF 11.4 75 -18 -1.3 -6.3
USRD Themes US R&D Champions ETF 11.3 29 28 6.1 +1.1
CAML Congress Large Cap Growth ETF 11.3 66 -9 3.6 -1.4
RGEF Rockefeller Global Equity ETF 11.2 55 2 5.6 +0.6
RWL Invesco S&P 500 Revenue ETF 11.2 39 18 7.7 +2.7
DARP Grizzle Growth ETF 11.1 75 -18 5.4 +0.4
HAPY Harbor Human Capital Factor Unconstrained ETF 11.1 50 7 3.7 -1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 11.1 79 -22 5.7 +0.7
DIVS SmartETFs Dividend Builder ETF 11.0 65 -8 5.1 +0.1
POWA Invesco Bloomberg Pricing Power ETF 11.0 40 17 5.7 +0.6
PDP Invesco Dorsey Wright Momentum ETF 10.9 62 -5 3.9 -1.2
FDCF Fidelity Disruptive Communications ETF 10.7 50 7 3.6 -1.4
VYM Vanguard High Dividend Yield Index ETF 10.7 6 51 7.9 +2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.7 65 -8 3.4 -1.7
IQM Franklin Intelligent Machines ETF 10.7 50 7 2.8 -2.2
MGRO VanEck Morningstar Wide Moat Growth ETF 10.7 49 8 5.2 +0.1
AOTG AOT Growth and Innovation ETF 10.7 75 -18 2.6 -2.4
IYH iShares U.S. Healthcare ETF 10.6 40 17 6.9 +1.9
RUNN Running Oak Efficient Growth ETF 10.6 58 -1 5.2 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 10.6 4 53 7.5 +2.5
XLV Health Care Select Sector SPDR Fund 10.6 8 49 7.5 +2.5
DFNV Donoghue Forlines Innovation ETF 10.5 69 -12 5.5 +0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.5 35 22 6.1 +1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.4 35 22 4.9 -0.1
VTV Vanguard Value ETF 10.3 4 53 7.7 +2.6
RVER Trenchless Fund ETF 10.3 65 -8 5.4 +0.3
FDTX Fidelity Disruptive Technology ETF 10.2 50 7 3.3 -1.7
HDV iShares Core High Dividend ETF 10.2 8 49 7.2 +2.2
FDG American Century Focused Dynamic Growth ETF 10.2 45 12 2.6 -2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.2 58 -1 4.7 -0.3
FHLC Fidelity MSCI Health Care Index ETF 10.1 8 49 6.3 +1.3
VHT Vanguard Health Care ETF 10.1 10 47 6.2 +1.1
BLCR iShares Large Cap Core Active ETF 10.0 36 21 4.7 -0.3
TBG TBG Dividend Focus ETF 10.0 59 -2 8.0 +3.0
NULV Nuveen ESG Large-Cap Value ETF 10.0 26 31 6.6 +1.6
SDY SPDR S&P Dividend ETF 9.9 35 22 6.5 +1.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.8 80 -23 7.4 +2.3
AGQI First Trust Active Global Quality Income ETF 9.7 85 -28 6.8 +1.8
VLU SPDR S&P 1500 Value Tilt ETF 9.6 12 45 8.1 +3.1
ARVR First Trust Indxx Metaverse ETF 9.6 70 -13 6.4 +1.3
IXJ iShares Global Healthcare ETF 9.5 42 15 7.0 +2.0
GINN Goldman Sachs Innovate Equity ETF 9.5 52 5 4.7 -0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 9.4 12 45 7.3 +2.3
MBOX Freedom Day Dividend ETF 9.4 39 18 8.0 +3.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.4 68 -11 3.1 -2.0
KONG Formidable Fortress ETF 9.4 89 -32 6.0 +1.0
IWD iShares Russell 1000 Value ETF 9.3 19 38 7.2 +2.2
VONV Vanguard Russell 1000 Value ETF 9.2 8 49 7.4 +2.3
PTF Invesco Dorsey Wright Technology Momentum ETF 9.2 60 -3 -0.1 -5.1
SKYY First Trust Cloud Computing ETF 9.0 60 -3 3.7 -1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.0 15 42 11.1 +6.1
QUVU Hartford Quality Value ETF 9.0 46 11 7.5 +2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 8.9 45 12 3.2 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.9 29 28 7.3 +2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.9 45 12 3.8 -1.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.7 61 -4 1.6 -3.5
IVES Wedbush ETFMG Global Cloud Technology ETF 8.5 68 -11 10.1 +5.1
VSDA VictoryShares Dividend Accelerator ETF 8.5 35 22 7.5 +2.5
ARTY iShares Future AI & Tech ETF 8.5 47 10 4.5 -0.6
XLI Industrial Select Sector SPDR Fund 8.5 8 49 5.1 +0.1
GURU Global X Guru Index ETF 8.5 75 -18 4.6 -0.5
CLNR IQ Cleaner Transport ETF 8.5 45 12 8.3 +3.2
ACWV iShares MSCI Global Min Vol Factor ETF 8.4 20 37 7.1 +2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.4 20 37 8.5 +3.4
SYNB Putnam BioRevolution ETF 8.3 70 -13 3.4 -1.6
HLGE Hartford Longevity Economy ETF 8.3 44 13 7.6 +2.6
AIVC Amplify Bloomberg AI Value Chain ETF 8.2 59 -2 9.7 +4.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 8.1 65 -8 5.4 +0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.1 15 42 6.3 +1.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.1 40 17 8.2 +3.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.1 29 28 7.3 +2.2
ANEW ProShares MSCI Transformational Changes ETF 8.1 45 12 7.5 +2.5
FDFF Fidelity Disruptive Finance ETF 8.1 50 7 4.4 -0.6
DSTL Distillate US Fundamental Stability & Value ETF 8.0 39 18 9.0 +4.0
PEXL Pacer US Export Leaders ETF 8.0 60 -3 6.1 +1.0
SAMT Strategas Macro Thematic Opportunities ETF 8.0 65 -8 3.9 -1.1
QTUM Defiance Quantum ETF 7.9 40 17 8.4 +3.4
SMH VanEck Semiconductor ETF 7.9 35 22 5.8 +0.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.9 40 17 5.8 +0.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 7.9 40 17 5.2 +0.1
YALL God Bless America ETF 7.8 65 -8 4.6 -0.5
FELV Fidelity Enhanced Large Cap Value ETF 7.8 18 39 7.6 +2.6
JAVA JPMorgan Active Value ETF 7.8 44 13 7.4 +2.4
AUSF Global X Adaptive U.S. Factor ETF 7.7 27 30 10.0 +5.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.7 75 -18 -0.4 -5.5
QDIV Global X S&P 500 Quality Dividend ETF 7.6 20 37 8.9 +3.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 7.6 75 -18 6.5 +1.5
LST Leuthold Select Industries ETF 7.6 91 -34 6.5 +1.5
FDN First Trust Dow Jones Internet Index Fund 7.5 52 5 3.8 -1.2
FDND FT Vest Dow Jones Internet & Target Income ETF 7.5 75 -18 3.6 -1.5
STXV Strive 1000 Value ETF 7.5 18 39 8.9 +3.9
VFQY Vanguard U.S. Quality Factor ETF 7.4 13 44 7.2 +2.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.4 60 -3 5.9 +0.8
CGDG Capital Group Dividend Growers ETF 7.3 47 10 6.6 +1.5
CZAR Themes Natural Monopoly ETF 7.2 35 22 2.9 -2.1
PINK Simplify Health Care ETF 7.1 50 7 1.0 -4.0
GGME Invesco Next Gen Media and Gaming ETF 7.0 60 -3 5.4 +0.4
FIDU Fidelity MSCI Industrial Index ETF 7.0 8 49 5.2 +0.2
AVLV Avantis U.S. Large Cap Value ETF 6.9 15 42 8.9 +3.9
MOAT VanEck Morningstar Wide Moat ETF 6.9 46 11 6.6 +1.6
DGT SPDR Global Dow ETF 6.9 50 7 8.2 +3.2
IGPT Invesco AI and Next Gen Software ETF 6.8 60 -3 5.5 +0.5
VIS Vanguard Industrials ETF 6.7 10 47 5.3 +0.3
JOET Virtus Terranova US Quality Momentum ETF 6.7 29 28 5.8 +0.8
IVRS iShares Future Metaverse Tech and Communications ETF 6.7 47 10 3.0 -2.0
SPHB Invesco S&P 500 High Beta ETF 6.7 25 32 5.9 +0.9
CFA VictoryShares US 500 Volatility Wtd ETF 6.6 35 22 6.8 +1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.6 40 17 6.7 +1.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.6 20 37 4.8 -0.2
DIVZ TrueShares Low Volatility Equity Income ETF 6.5 65 -8 6.9 +1.9
FVD First Trust Value Line Dividend Index Fund 6.5 65 -8 6.4 +1.4
OCEN IQ Clean Oceans ETF 6.4 45 12 6.4 +1.3
IHI iShares U.S. Medical Devices ETF 6.4 40 17 4.1 -1.0
DURA VanEck Durable High Dividend ETF 6.3 29 28 9.2 +4.2
FIVG Defiance Next Gen Connectivity ETF 6.3 30 27 6.1 +1.1
TRFM AAM Transformers ETF 6.3 49 8 2.1 -3.0
FTXL First Trust Nasdaq Semiconductor ETF 6.3 60 -3 7.7 +2.6
PSI Invesco Semiconductors ETF 6.3 57 0 6.6 +1.5
SOXQ Invesco PHLX Semiconductor ETF 6.3 19 38 6.5 +1.5
SOXX iShares Semiconductor ETF 6.3 35 22 6.9 +1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.2 60 -3 4.7 -0.4
FMED Fidelity Disruptive Medicine ETF 6.2 50 7 -1.2 -6.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.1 27 30 6.4 +1.3
SSPY Syntax Stratified LargeCap ETF 6.1 30 27 7.7 +2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.1 60 -3 4.3 -0.8
QGRO American Century U.S. Quality Growth ETF 6.1 29 28 4.1 -0.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.1 65 -8 7.2 +2.2
XLF Financial Select Sector SPDR Fund 6.0 8 49 6.7 +1.6
NBDS Neuberger Berman Disrupters ETF 6.0 55 2 1.1 -3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.9 60 -3 5.0 -0.0
FINX Global X FinTech ETF 5.8 68 -11 2.9 -2.2
VFH Vanguard Financials ETF 5.8 10 47 7.2 +2.2
FNCL Fidelity MSCI Financials Index ETF 5.8 8 49 7.1 +2.0
BUYZ Franklin Disruptive Commerce ETF 5.8 50 7 2.8 -2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.7 9 48 7.1 +2.1
VOT Vanguard Mid-Cap Growth ETF 5.7 7 50 4.0 -1.1
PTL Inspire 500 ETF 5.7 9 48 5.8 +0.8
CCMG CCM Global Equity ETF 5.6 34 23 9.0 +4.0
RSP Invesco S&P 500 Equal Weight ETF 5.6 20 37 7.4 +2.4
DRIV Global X Autonomous & Electric Vehicles ETF 5.6 68 -11 7.5 +2.5
PWV Invesco Large Cap Value ETF 5.5 55 2 8.3 +3.3
BIBL Inspire 100 ETF 5.5 35 22 5.1 +0.1
IYC iShares U.S. Consumer Discretionary ETF 5.4 40 17 4.4 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.4 65 -8 3.8 -1.2
SCHD Schwab US Dividend Equity ETF 5.4 6 51 10.4 +5.3
AIEQ AI Powered Equity ETF 5.4 75 -18 4.6 -0.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.3 40 17 6.7 +1.7
GDOC Goldman Sachs Future Health Care Equity ETF 5.3 75 -18 2.9 -2.1
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 5.3 75 -18 1.0 -4.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.2 65 -8 9.2 +4.1
FCOM Fidelity MSCI Communication Services Index ETF 5.2 8 49 5.6 +0.6
IXP iShares Global Comm Services ETF 5.2 42 15 7.1 +2.1
XLC Communication Services Select Sector SPDR Fund 5.2 8 49 6.0 +1.0
VOX Vanguard Communication Services ETF 5.2 10 47 5.7 +0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 5.2 59 -2 3.4 -1.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.1 75 -18 3.8 -1.2
FXH First Trust Health Care AlphaDEX Fund 5.1 62 -5 8.6 +3.6
IEDI iShares U.S. Consumer Focused ETF 5.1 18 39 5.6 +0.6
MDLV Morgan Dempsey Large Cap Value ETF 5.1 58 -1 7.4 +2.4
RJMG FT Raymond James Multicap Growth Equity ETF 5.0 85 -28 2.8 -2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.0 18 39 8.4 +3.4
PPH VanEck Pharmaceutical ETF 5.0 36 21 10.5 +5.5
IHE iShares U.S. Pharmaceuticals ETF 5.0 40 17 8.6 +3.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.9 56 1 2.7 -2.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.9 40 17 6.3 +1.3
XLY Consumer Discretionary Select Sector SPDR Fund 4.9 8 49 5.7 +0.6
SURE AdvisorShares Insiders Advantage ETF 4.9 90 -33 10.9 +5.9
EUSA iShares MSCI USA Equal Weighted ETF 4.9 9 48 7.0 +1.9
TIME Clockwise Core Equity & Innovation ETF 4.9 95 -38 8.5 +3.4
DFLV Dimensional US Large Cap Value ETF 4.8 22 35 9.0 +4.0
XPH SPDR S&P Pharmaceuticals ETF 4.8 35 22 5.6 +0.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.8 60 -3 11.3 +6.3
TXS Texas Capital Texas Equity Index ETF 4.7 49 8 5.5 +0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.7 49 8 5.1 +0.1
FBCV Fidelity Blue Chip Value ETF 4.7 59 -2 8.4 +3.4
WFH Direxion Work From Home ETF 4.7 45 12 5.3 +0.2
EXI iShares Global Industrials ETF 4.7 42 15 5.1 +0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.7 8 49 5.4 +0.4
VCR Vanguard Consumer Discretionary ETF 4.6 10 47 5.5 +0.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.6 65 -8 -4.2 -9.3
DIVG Invesco S&P 500 High Dividend Growers ETF 4.6 39 18 5.7 +0.7
SIZE iShares MSCI USA Size Factor ETF 4.6 15 42 6.8 +1.7
SIXG Defiance Connective Technologies ETF 4.6 30 27 5.0 0.0
FUNL CornerCap Fundametrics Large-Cap ETF 4.6 50 7 8.0 +3.0
IXG iShares Global Financials ETF 4.6 42 15 7.6 +2.5
RXI iShares Global Consumer Discretionary ETF 4.5 41 16 10.0 +5.0
TOGA Tremblant Global ETF 4.5 69 -12 2.7 -2.3
GLRY Inspire Faithward Mid Cap Momentum ETF 4.5 80 -23 7.0 +2.0
FCLD Fidelity Cloud Computing ETF 4.5 39 18 3.3 -1.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.5 8 49 5.5 +0.5
IYK iShares U.S. Consumer Staples ETF 4.5 40 17 5.9 +0.9
KXI iShares Global Consumer Staples ETF 4.5 41 16 5.3 +0.3
XLP Consumer Staples Select Sector SPDR Fund 4.5 8 49 5.8 +0.7
VDC Vanguard Consumer Staples ETF 4.5 10 47 5.5 +0.5
AGNG Global X Aging Population ETF 4.5 50 7 4.4 -0.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.4 40 17 6.7 +1.7
SOCL Global X Social Media ETF 4.3 65 -8 14.3 +9.3
PFI Invesco Dorsey Wright Financial Momentum ETF 4.3 60 -3 5.0 -0.0
IBLC iShares Blockchain and Tech ETF 4.3 47 10 -4.5 -9.6
IYG iShares US Financial Services ETF 4.3 40 17 6.5 +1.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.3 75 -18 4.9 -0.1
TMFG Motley Fool Global Opportunities ETF 4.3 85 -28 3.7 -1.4
CVAR Cultivar ETF 4.3 87 -30 6.6 +1.5
DFUV Dimensional US Marketwide Value ETF 4.3 22 35 8.8 +3.8
MDEV First Trust Indxx Medical Devices ETF 4.2 70 -13 1.3 -3.8
IBUY Amplify Online Retail ETF 4.1 65 -8 4.0 -1.0
USMF WisdomTree U.S. Multifactor Fund 4.0 28 29 7.4 +2.4
KNO AXS Knowledge Leaders ETF 4.0 78 -21 6.3 +1.3
DEUS Xtrackers Russell US Multifactor ETF 4.0 17 40 7.8 +2.8
XHE SPDR S&P Health Care Equipment ETF 4.0 35 22 3.2 -1.8
DTEC ALPS Disruptive Technologies ETF 3.9 50 7 4.4 -0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.9 52 5 6.1 +1.1
FLV American Century Focused Large Cap Value ETF 3.9 42 15 7.2 +2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.9 58 -1 6.1 +1.1
NETZ TCW Transform Systems ETF 3.9 75 -18 3.7 -1.4
MVAL VanEck Morningstar Wide Moat Value ETF 3.8 49 8 7.4 +2.4
TINY ProShares Nanotechnology ETF 3.8 58 -1 6.4 +1.4
BULD Pacer BlueStar Engineering the Future ETF 3.8 60 -3 2.2 -2.8
ISHP First Trust Nasdaq Retail ETF 3.8 60 -3 5.9 +0.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.8 68 -11 2.7 -2.3
FTDS First Trust Dividend Strength ETF 3.8 70 -13 8.5 +3.5
OPTZ Optimize Strategy Index ETF 3.8 50 7 5.9 +0.8
FPAG FPA Global Equity ETF 3.7 49 8 6.8 +1.8
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -32 4.7 -0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.7 60 -3 6.1 +1.0
TMFM Motley Fool Mid-Cap Growth ETF 3.7 85 -28 4.0 -1.0
ITB iShares U.S. Home Construction ETF 3.6 40 17 13.3 +8.3
UDI USCF Dividend Income Fund 3.6 65 -8 7.0 +2.0
FXL First Trust Technology AlphaDEX Fund 3.5 61 -4 6.3 +1.3
PAWZ ProShares Pet Care ETF 3.5 50 7 4.0 -1.0
MOO VanEck Agribusiness ETF 3.5 53 4 11.2 +6.1
ITAN Sparkline Intangible Value ETF 3.5 50 7 7.2 +2.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.4 49 8 9.2 +4.2
MEDI Harbor Health Care ETF 3.4 80 -23 -1.6 -6.6
IHF iShares U.S. Healthcare Providers ETF 3.4 40 17 7.4 +2.4
ETHO Etho Climate Leadership U.S. ETF 3.4 47 10 6.1 +1.1
PJP Invesco Pharmaceuticals ETF 3.4 57 0 8.6 +3.6
GSFP Goldman Sachs Future Planet Equity ETF 3.4 75 -18 5.0 +0.0
EVX VanEck Environmental Services ETF 3.4 55 2 2.7 -2.3
RNEW VanEck Green Infrastructure ETF 3.4 45 12 -2.0 -7.1
IDU iShares U.S. Utilities ETF 3.4 40 17 5.0 -0.1
CCSO Carbon Collective Climate Solutions US Equity ETF 3.4 35 22 2.0 -3.0
SIXL ETC 6 Meridian Low Beta Equity ETF 3.3 80 -23 6.0 +1.0
CLOU Global X Cloud Computing ETF 3.3 68 -11 2.1 -2.9
BFOR ALPS Barron's 400 ETF 3.2 65 -8 6.7 +1.7
BRIF FIS Bright Portfolios Focused Equity ETF 3.2 65 -8 5.3 +0.3
LQPE PEO AlphaQuest Thematic PE ETF 3.2 125 -68 7.5 +2.5
DHS WisdomTree U.S. High Dividend Fund 3.1 38 19 8.4 +3.3
ZIG Acquirers Fund 3.1 84 -27 23.1 +18.0
XSW SPDR S&P Software & Services ETF 3.1 35 22 2.3 -2.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.1 40 17 8.0 +3.0
IBOT Vaneck Robotics ETF 3.0 47 10 5.0 0.0
KOMP SPDR S&P Kensho New Economies Composite ETF 3.0 20 37 4.1 -1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.9 85 -28 4.1 -1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.9 20 37 8.2 +3.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.8 60 -3 5.4 +0.4
XT iShares Exponential Technologies ETF 2.8 46 11 5.9 +0.9
SRHQ SRH U.S. Quality ETF 2.8 35 22 8.2 +3.2
WDNA WisdomTree BioRevolution Fund 2.7 45 12 0.0 -5.0
VO Vanguard Mid-Cap ETF 2.7 4 53 6.0 +1.0
BMED Future Health ETF 2.7 85 -28 2.6 -2.4
MAGA Point Bridge America First ETF 2.7 72 -15 7.2 +2.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.7 59 -2 7.5 +2.4
DEW WisdomTree Global High Dividend Fund 2.7 58 -1 8.1 +3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 51 4.4 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 -7 2.9 -2.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 5 7.1 +2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.6 35 22 8.3 +3.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.6 38 19 8.3 +3.2
BLCV iShares Large Cap Value Active ETF 2.5 53 4 8.2 +3.2
IYF iShares U.S. Financials ETF 2.5 40 17 7.1 +2.0
TMAT Main Thematic Innovation ETF 2.5 164 -107 -1.5 -6.5
TAX Cambria Tax Aware ETF 2.5 49 8 6.9 +1.9
IWTR iShares MSCI Water Management Multisector ETF 2.5 47 10 6.8 +1.7
XSD SPDR S&P Semiconductor ETF 2.5 35 22 5.9 +0.9
FBOT Fidelity Disruptive Automation ETF 2.4 50 7 4.3 -0.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.4 61 -4 -1.1 -6.1
TTAI FCF International Quality ETF 2.4 59 -2 7.0 +1.9
FMAT Fidelity MSCI Materials Index ETF 2.4 8 49 7.0 +1.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.4 40 17 8.6 +3.6
MXI iShares Global Materials ETF 2.4 41 16 8.3 +3.3
XLB Materials Select Sector SPDR Fund 2.4 8 49 6.7 +1.6
VAW Vanguard Materials ETF 2.4 10 47 6.9 +1.9
BITQ Bitwise Crypto Industry Innovators ETF 2.4 85 -28 -3.0 -8.0
WCEO Hypatia Women CEO ETF 2.3 85 -28 -1.4 -6.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.3 52 5 7.3 +2.2
SPGP Invesco S&P 500 GARP ETF 2.3 34 23 11.4 +6.4
PRAY FIS Christian Stock Fund 2.3 69 -12 5.8 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 37 7.9 +2.9
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 34 3.9 -1.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.2 40 17 6.2 +1.2
GINX SGI Enhanced Global Income ETF 2.2 98 -41 7.7 +2.7
KIE SPDR S&P Insurance ETF 2.0 35 22 6.8 +1.8
HOMZ Hoya Capital Housing ETF 2.0 30 27 7.0 +1.9
FDHT Fidelity Digital Health ETF 2.0 39 18 2.0 -3.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 19 6.7 +1.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 32 11.1 +6.1
COWZ Pacer US Cash Cows 100 ETF 1.9 49 8 10.4 +5.4
SMRI Bushido Capital US Equity ETF 1.9 71 -14 10.9 +5.9
SPMO Invesco S&P 500 Momentum ETF 1.8 13 44 4.5 -0.5
XHS SPDR S&P Health Care Services ETF 1.8 35 22 3.6 -1.4
SDOG ALPS Sector Dividend Dogs ETF 1.8 36 21 10.2 +5.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.7 68 -11 8.5 +3.5
PPA Invesco Aerospace & Defense ETF 1.7 58 -1 3.1 -2.0
MADE iShares U.S. Manufacturing ETF 1.7 40 17 6.4 +1.3
ROKT SPDR S&P Kensho Final Frontiers ETF 1.7 45 12 3.2 -1.9
VOLT Tema Electrification ETF 1.7 75 -18 3.4 -1.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 26 6.9 +1.9
ICAP InfraCap Equity Income Fund ETF 1.7 171 -114 5.9 +0.9
FTXG First Trust Nasdaq Food & Beverage ETF 1.7 60 -3 6.6 +1.6
VFMF Vanguard U.S. Multifactor ETF 1.7 18 39 9.3 +4.3
EATZ AdvisorShares Restaurant ETF 1.7 101 -44 6.3 +1.3
HELX Franklin Genomic Advancements ETF 1.6 50 7 0.1 -4.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 61 -4 7.9 +2.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 18 -0.5 -5.5
BWEB Bitwise Web3 ETF 1.5 85 -28 0.2 -4.8
BLES Inspire Global Hope ETF 1.5 61 -4 7.2 +2.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.5 30 27 7.9 +2.9
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 28 10.9 +5.8
MEDX Horizon Kinetics Medical ETF 1.5 85 -28 2.1 -2.9
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 22 3.9 -1.1
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 45 10.4 +5.3
TMFX Motley Fool Next Index ETF 1.4 50 7 3.5 -1.5
ARKF ARK Fintech Innovation ETF 1.4 75 -18 -0.2 -5.3
FLDZ RiverNorth Patriot ETF 1.4 75 -18 6.4 +1.4
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 53 6.4 +1.4
BPAY BlackRock Future Financial and Technology ETF 1.3 70 -13 8.1 +3.0
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 5 7.5 +2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 3 7.5 +2.5
REVS Columbia Research Enhanced Value ETF 1.3 19 38 8.3 +3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 10 5.6 +0.6
RTH VanEck Retail ETF 1.2 35 22 5.6 +0.5
PKB Invesco Building & Construction ETF 1.2 62 -5 5.6 +0.5
XHB SPDR S&P Homebuilders ETF 1.2 35 22 12.9 +7.9
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -18 0.4 -4.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 -3 7.1 +2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 -1 5.7 +0.7
FITE SPDR S&P Kensho Future Security ETF 1.1 45 12 3.0 -2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 27 8.6 +3.5
NXTG First Trust Indxx NextG ETF 1.1 70 -13 6.1 +1.1
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -3 7.5 +2.5
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -38 4.5 -0.6
FSCS First Trust SMID Capital Strength ETF 1.0 60 -3 6.9 +1.9
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -28 4.5 -0.5
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 15 7.1 +2.0
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -3 1.5 -3.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 -3 6.4 +1.3
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -19 6.4 +1.3
DUSA Davis Select U.S. Equity ETF 0.9 61 -4 8.7 +3.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -2 10.3 +5.3
IWR iShares Russell Midcap ETF 0.9 19 38 6.2 +1.2
ULVM VictoryShares US Value Momentum ETF 0.8 20 37 8.5 +3.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 -4 8.7 +3.7
LIVR Intelligent Livermore ETF 0.8 69 -12 8.8 +3.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 37 7.9 +2.9
ARKW ARK Next Generation Internet ETF 0.8 87 -30 -1.4 -6.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 -3 1.4 -3.6
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 8 7.9 +2.9
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 44 3.6 -1.4
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 42 4.1 -0.9
DVY iShares Select Dividend ETF 0.6 38 19 10.0 +4.9
WUGI AXS Esoterica NextG Economy ETF 0.5 75 -18 3.3 -1.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 12 0.0 -5.0
VFVA Vanguard U.S. Value Factor ETF 0.5 13 44 13.1 +8.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -10 11.2 +6.2
FXO First Trust Financials AlphaDEX Fund 0.3 62 -5 9.3 +4.3
GVLU Gotham 1000 Value ETF 0.3 50 7 10.0 +5.0
IWS iShares Russell Mid-Cap Value ETF 0.3 23 34 7.1 +2.1
APIE ActivePassive International Equity ETF 0.2 45 12 8.0 +2.9
VIDI Vident International Equity Strategy ETF 0.2 61 -4 12.4 +7.3
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 34 6.3 +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%.

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 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 35.9 %
Divided by: Fwd. P/BV 6.4 x
Less: Expense ratio 57 bp
Equals: ALTAR Score 5.0 %
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.