Jensen Quality Growth ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 27.2x P/Sales
ratio		 4.9x
P/BV
ratio		 7.4x Div.
yield		 1.0%


  • 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) $69
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) $683,942
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 8.5 %
MARSH & MCLENNAN COS 6.9 %
STRYKER CORP 6.6 %
INTUIT INC 6.5 %
APPLE INC 5.5 %
ACCENTURE PLC-CL A 5.2 %
ALPHABET INC. CLASS A 4.9 %
MASTERCARD INCORPORATED CLASS A 4.6 %
COPART INC 4.0 %
KLA CORPORATION 3.9 %
Total 56.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.4 %
IRELAND 5.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.5% -- -- -- -1.0%

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

Technical Indicators
Recent close $26.35
30d moving avg. $24.80
Annualized volatility 0.0%
Short interest (ETF) 0.7%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 88
Turnover 3.4%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $30,251

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 735 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™: 4.5%


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
(%)
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 38.4 49 8 4.8 +0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 36.5 48 9 6.0 +1.5
LVOL American Century Low Volatility ETF 35.9 29 28 4.9 +0.4
ZECP Zacks Earnings Consistent Portfolio ETF 33.9 55 2 5.0 +0.4
QUAL iShares MSCI USA Quality Factor ETF 32.2 15 42 5.3 +0.8
DGRW WisdomTree US Quality Dividend Growth Fund 31.9 28 29 5.7 +1.1
QLTY GMO U.S. Quality ETF 31.2 50 7 4.9 +0.3
VSLU Applied Finance Valuation Large Cap ETF 30.9 49 8 5.8 +1.2
USMC Principal U.S. Mega-Cap ETF 29.3 12 45 4.7 +0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 29.0 15 42 4.6 +0.1
SNPE Xtrackers S&P 500 ESG ETF 28.3 10 47 5.3 +0.8
XLG Invesco S&P 500 Top 50 ETF 28.1 20 37 4.7 +0.1
MODL VictoryShares WestEnd U.S. Sector ETF 27.9 42 15 4.7 +0.2
IWY iShares Russell Top 200 Growth ETF 27.9 20 37 4.7 +0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 27.8 9 48 5.0 +0.4
LRGE ClearBridge Large Cap Growth ESG ETF 27.6 59 -2 3.9 -0.6
FDLO Fidelity Low Volatility Factor ETF 27.5 15 42 5.5 +0.9
IWL iShares Russell Top 200 ETF 26.8 15 42 4.9 +0.3
OEF iShares S&P 100 ETF 26.7 20 37 4.8 +0.3
MGC Vanguard Mega Cap ETF 26.7 7 50 4.9 +0.4
CGUS Capital Group Core Equity ETF 26.7 33 24 4.6 +0.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 26.7 10 47 4.5 -0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 26.6 10 47 5.4 +0.9
SDEP SFP Core Equity Strategy 26.5 10 47 6.5 +2.0
FQAL Fidelity Quality Factor ETF 26.5 15 42 5.7 +1.2
STXD Strive 1000 Dividend Growth ETF 26.4 35 22 5.0 +0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 26.3 10 47 4.5 -0.1
VIG Vanguard Dividend Appreciation ETF 26.2 6 51 5.7 +1.2
DEMZ Democratic Large Cap Core ETF 26.2 45 12 4.6 +0.1
BGRO iShares Large Cap Growth Active ETF 26.1 55 2 3.2 -1.3
GSPY Gotham Enhanced 500 ETF 26.0 50 7 5.5 +0.9
IWF iShares Russell 1000 Growth ETF 26.0 19 38 4.5 -0.0
VONG Vanguard Russell 1000 Growth ETF 26.0 8 49 4.6 +0.1
QGRW WisdomTree U.S. Quality Growth Fund 25.9 28 29 4.3 -0.2
IOO iShares Global 100 ETF 25.9 41 16 5.2 +0.6
EMOT First Trust S&P 500 Economic Moat ETF 25.9 60 -3 6.9 +2.3
FLRG Fidelity U.S. Multifactor ETF 25.8 15 42 7.0 +2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 25.8 45 12 4.7 +0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 25.8 35 22 6.1 +1.6
STXG Strive 1000 Growth ETF 25.6 18 39 4.0 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 25.5 7 50 5.2 +0.7
VUG Vanguard Growth ETF 25.5 4 53 4.1 -0.4
TOPT iShares Top 20 U.S. Stocks ETF 25.4 20 37 4.2 -0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 25.4 18 39 4.9 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 25.4 9 48 5.2 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 25.2 29 28 4.4 -0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 25.1 8 49 5.2 +0.7
RVRB Reverb ETF 25.1 30 27 4.8 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 25.0 75 -18 4.2 -0.3
IGM iShares Expanded Tech Sector ETF 24.9 41 16 4.2 -0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 24.9 36 21 5.0 +0.4
PSET Principal Quality ETF 24.9 15 42 5.4 +0.9
RND First Trust Bloomberg R&D Leaders ETF 24.8 60 -3 3.8 -0.7
SXQG ETC 6 Meridian Quality Growth ETF 24.7 100 -43 4.4 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 24.7 4 53 4.1 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 24.7 15 42 7.6 +3.1
XVV iShares ESG Screened S&P 500 ETF 24.7 8 49 5.1 +0.5
JPEF JPMorgan Equity Focus ETF 24.7 50 7 4.5 -0.1
MGK Vanguard Mega Cap Growth ETF 24.5 7 50 4.2 -0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 24.5 15 42 4.8 +0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 24.4 15 42 5.1 +0.6
LGRO Level Four Large Cap Growth Active ETF 24.4 55 2 3.9 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 24.3 10 47 5.1 +0.6
FELG Fidelity Enhanced Large Cap Growth ETF 24.3 18 39 4.9 +0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 24.3 20 37 4.9 +0.4
DUHP Dimensional US High Profitability ETF 24.2 21 36 6.4 +1.9
BDIV AAM Brentview Dividend Growth ETF 24.2 49 8 4.7 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 24.1 9 48 5.0 +0.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 24.1 65 -8 3.7 -0.8
ESGV Vanguard ESG U.S. Stock ETF 24.0 9 48 4.9 +0.4
ADME Aptus Drawdown Managed Equity ETF 24.0 79 -22 4.2 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 24.0 29 28 4.9 +0.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 24.0 15 42 7.3 +2.8
VOO Vanguard S&P 500 ETF 23.9 3 54 5.2 +0.7
IVV iShares Core S&P 500 ETF 23.9 3 54 5.2 +0.7
SPY SPDR S&P 500 ETF Trust 23.9 9 48 5.1 +0.6
SPLG SPDR Portfolio S&P 500 ETF 23.8 2 55 5.2 +0.7
VV Vanguard Large-Cap ETF 23.8 4 53 5.1 +0.5
LOWV AB US Low Volatility Equity ETF 23.8 48 9 5.2 +0.7
FVAL Fidelity Value Factor ETF 23.8 15 42 7.2 +2.6
STRV Strive 500 ETF 23.8 5 52 5.0 +0.5
EPS WisdomTree U.S. LargeCap Fund 23.8 8 49 6.0 +1.4
KLMN Invesco MSCI North America Climate ETF 23.8 9 48 5.2 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 23.8 10 47 5.1 +0.6
PFM Invesco Dividend Achievers ETF 23.7 53 4 5.4 +0.9
QDF FlexShares Quality Dividend Index Fund 23.7 37 20 6.5 +2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 23.6 7 50 5.1 +0.5
FFOG Franklin Focused Growth ETF 23.5 61 -4 2.5 -2.1
GQQQ Astoria US Quality Growth Kings ETF 23.5 35 22 4.9 +0.3
QQMG Invesco ESG NASDAQ 100 ETF 23.4 20 37 4.3 -0.3
LCLG Logan Capital Broad Innovative Growth ETF 23.4 99 -42 4.2 -0.3
HLAL Wahed FTSE USA Shariah ETF 23.4 50 7 5.0 +0.5
HDUS Hartford Disciplined US Equity ETF 23.4 19 38 5.9 +1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 23.3 0 57 5.1 +0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 23.3 18 39 4.2 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 23.3 49 8 5.0 +0.4
DSI iShares MSCI KLD 400 Social ETF 23.2 25 32 5.1 +0.5
XPND First Trust Expanded Technology ETF 23.2 65 -8 4.1 -0.5
ILCB iShares Morningstar U.S. Equity ETF 23.2 3 54 5.1 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 23.2 30 27 4.7 +0.1
VOTE TCW Transform 500 ETF 23.2 5 52 5.1 +0.5
IVW iShares S&P 500 Growth ETF 23.1 18 39 4.2 -0.4
VOOG Vanguard S&P 500 Growth ETF 23.1 10 47 4.2 -0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 23.1 4 53 4.3 -0.3
PBUS Invesco MSCI USA ETF 23.0 4 53 5.1 +0.6
BEEZ Honeytree U.S. Equity ETF 23.0 64 -7 3.6 -1.0
QQQ Invesco QQQ Trust Series I 23.0 20 37 4.2 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 23.0 2 55 5.2 +0.6
XLK Technology Select Sector SPDR Fund 23.0 8 49 4.8 +0.2
QQQM Invesco NASDAQ 100 ETF 23.0 15 42 4.3 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 23.0 20 37 5.3 +0.7
FSST Fidelity Sustainable U.S. Equity ETF 23.0 59 -2 4.6 +0.1
DIA SPDR Dow Jones Industrial Average ETF Trust 22.9 16 41 5.7 +1.1
SCHX Schwab U.S. Large-Cap ETF 22.8 3 54 5.2 +0.7
BKWO BNY Mellon Women's Opportunities ETF 22.7 50 7 3.8 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 22.7 22 35 5.7 +1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 22.6 12 45 4.6 +0.1
VOOV Vanguard S&P 500 Value ETF 22.6 10 47 6.5 +1.9
IVE iShares S&P 500 Value ETF 22.6 18 39 6.4 +1.8
IWB iShares Russell 1000 ETF 22.6 15 42 5.1 +0.5
SPYV SPDR Portfolio S&P 500 Value ETF 22.6 4 53 6.5 +2.0
VONE Vanguard Russell 1000 ETF 22.6 8 49 5.2 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 22.6 9 48 4.9 +0.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 22.5 3 54 5.4 +0.8
ILCG iShares Morningstar Growth ETF 22.5 4 53 3.9 -0.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 22.5 39 18 3.8 -0.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 22.5 15 42 6.2 +1.6
IYY iShares Dow Jones U.S. ETF 22.4 20 37 5.0 +0.5
SCHK Schwab 1000 Index ETF 22.4 5 52 5.3 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 22.3 15 42 5.6 +1.1
SUSA iShares MSCI USA ESG Select ETF 22.3 25 32 4.9 +0.4
SPHQ Invesco S&P 500 Quality ETF 22.2 15 42 5.1 +0.6
GLBL Pacer MSCI World Industry Advantage ETF 22.2 65 -8 4.5 -0.1
THRO iShares U.S. Thematic Rotation Active ETF 22.1 90 -33 4.1 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 22.1 11 46 5.1 +0.6
QTOP iShares Nasdaq Top 30 Stocks ETF 22.1 20 37 4.4 -0.1
FELC Fidelity Enhanced Large Cap Core ETF 22.1 18 39 5.4 +0.9
NULC Nuveen ESG Large-Cap ETF 22.1 21 36 4.9 +0.3
INRO iShares U.S. Industry Rotation Active ETF 22.1 42 15 4.9 +0.3
NULG Nuveen ESG Large-Cap Growth ETF 22.0 26 31 3.4 -1.2
QUS SPDR MSCI USA StrategicFactors ETF 22.0 15 42 5.8 +1.2
SPMV Invesco S&P 500 Minimum Variance ETF 22.0 10 47 5.3 +0.8
ESGU iShares ESG Aware MSCI USA ETF 22.0 15 42 5.0 +0.5
IUSG iShares Core S&P U.S. Growth ETF 22.0 4 53 4.4 -0.2
KRMA Global X Conscious Companies ETF 22.0 43 14 5.9 +1.4
DFUS Dimensional U.S. Equity ETF 22.0 9 48 5.1 +0.5
VTI Vanguard Total Stock Market ETF 21.9 3 54 5.1 +0.6
VEGN US Vegan Climate ETF 21.9 60 -3 4.6 +0.1
IWV iShares Russell 3000 ETF 21.9 20 37 5.0 +0.4
SCHB Schwab U.S. Broad Market ETF 21.8 3 54 5.2 +0.7
VTHR Vanguard Russell 3000 ETF 21.8 10 47 5.1 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 21.8 3 54 5.1 +0.6
IUSV iShares Core S&P US Value ETF 21.7 4 53 6.7 +2.1
IYW iShares U.S. Technology ETF 21.7 40 17 4.2 -0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 21.6 15 42 6.4 +1.9
VNSE Natixis Vaughan Nelson Select ETF 21.5 80 -23 5.1 +0.5
RFFC ALPS Active Equity Opportunity ETF 21.5 48 9 4.7 +0.1
ONEQ Fidelity Nasdaq Composite Index ETF 21.4 21 36 4.0 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 21.3 9 48 5.4 +0.9
BEEX BeeHive ETF 21.2 84 -27 4.7 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 21.1 37 20 6.2 +1.7
DFAU Dimensional US Core Equity Market ETF 21.1 12 45 5.3 +0.8
OALC OneAscent Large Cap Core ETF 21.1 86 -29 4.3 -0.2
JHDV John Hancock U.S. High Dividend ETF 21.1 34 23 6.9 +2.4
APUE ActivePassive U.S. Equity ETF 21.1 45 12 4.9 +0.4
JGRO JPMorgan Active Growth ETF 21.0 44 13 3.6 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 20.9 14 43 5.1 +0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 20.7 45 12 5.5 +1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 20.7 14 43 5.9 +1.3
BGDV Bahl & Gaynor Dividend ETF 20.6 45 12 4.9 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 20.6 32 25 5.1 +0.5
TMFC Motley Fool 100 Index ETF 20.5 50 7 3.7 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 20.5 12 45 5.9 +1.3
EDOW First Trust Dow 30 Equal Weight ETF 20.5 50 7 5.3 +0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 20.5 56 1 6.4 +1.9
FDMO Fidelity Momentum Factor ETF 20.4 15 42 3.9 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 20.4 28 29 6.2 +1.6
LRGF iShares U.S. Equity Factor ETF 20.3 8 49 5.7 +1.2
MBCC Monarch Blue Chips Core ETF 20.2 125 -68 4.1 -0.4
LEAD Siren DIVCON Leaders Dividend ETF 20.1 43 14 4.3 -0.2
DGRO iShares Core Dividend Growth ETF 20.1 8 49 6.6 +2.1
FTCS First Trust Capital Strength ETF 20.1 55 2 5.6 +1.1
SFY SoFi Select 500 ETF 20.1 0 57 4.6 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 20.1 29 28 7.5 +2.9
ACVF American Conservative Values ETF 20.1 75 -18 4.5 -0.1
QLC FlexShares US Quality Large Cap Index Fund 20.0 25 32 5.7 +1.1
VGT Vanguard Information Technology ETF 19.9 10 47 4.3 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 19.9 19 38 6.5 +2.0
LRGC AB US Large Cap Strategic Equities ETF 19.9 48 9 4.8 +0.2
FBCG Fidelity Blue Chip Growth ETF 19.8 59 -2 3.1 -1.4
IXN iShares Global Tech ETF 19.8 41 16 4.1 -0.5
FTGS First Trust Growth Strength ETF 19.8 60 -3 5.0 +0.4
FTEC Fidelity MSCI Information Technology Index ETF 19.8 8 49 4.3 -0.3
IPDP Dividend Performers ETF 19.7 122 -65 4.9 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 19.5 75 -18 5.3 +0.8
INCE Franklin Income Equity Focus ETF 19.5 29 28 5.7 +1.2
PCGG Polen Capital Global Growth ETF 19.5 85 -28 3.7 -0.9
FFLC Fidelity Fundamental Large Cap Core ETF 19.2 38 19 4.8 +0.3
AVSU Avantis Responsible U.S. Equity ETF 19.1 15 42 6.3 +1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 19.1 18 39 5.6 +1.1
DCOR Dimensional US Core Equity 1 ETF 19.1 14 43 5.6 +1.1
GGRW Gabelli Growth Innovators ETF 19.0 90 -33 2.5 -2.1
DFSU Dimensional US Sustainability Core 1 ETF 18.9 18 39 5.6 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 18.9 9 48 5.4 +0.8
FDVV Fidelity High Dividend ETF 18.9 15 42 8.1 +3.5
IUS Invesco RAFI Strategic US ETF 18.8 19 38 6.9 +2.4
USSE Segall Bryant & Hamill Select Equity ETF 18.8 65 -8 4.2 -0.4
DSPY Tema S&P 500 Historical Weight ETF 18.8 18 39 5.3 +0.8
FCPI Fidelity Stocks for Inflation ETF 18.7 15 42 7.6 +3.0
LCF Touchstone US Large Cap Focused ETF 18.5 69 -12 4.5 -0.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 18.5 55 2 4.3 -0.3
DTD WisdomTree U.S. Total Dividend Fund 18.4 28 29 6.5 +2.0
BGIG Bahl & Gaynor Income Growth ETF 18.4 45 12 5.5 +1.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 18.3 60 -3 4.1 -0.4
JHML John Hancock Multifactor Large Cap ETF 18.3 29 28 5.5 +1.0
VUSE Vident U.S. Equity Strategy ETF 18.2 50 7 4.5 0.0
TOK iShares MSCI Kokusai ETF 18.2 26 31 5.3 +0.8
ABOT Abacus FCF Innovation Leaders ETF 18.2 69 -12 4.4 -0.2
RECS Columbia Research Enhanced Core ETF 18.1 15 42 6.1 +1.5
CWS AdvisorShares Focused Equity ETF 18.1 84 -27 4.8 +0.2
NANC Unusual Whales Subversive Democratic Trading ETF 18.0 75 -18 3.9 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 18.0 17 40 5.8 +1.3
VERS ProShares Metaverse ETF 17.9 58 -1 -0.3 -4.9
GRNY Fundstrat Granny Shots US Large Cap ETF 17.9 75 -18 3.3 -1.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 17.9 29 28 6.5 +2.0
JGLO JPMorgan Global Select Equity ETF 17.8 33 24 5.1 +0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 17.8 60 -3 4.6 +0.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 17.8 25 32 6.0 +1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 17.7 50 7 4.1 -0.4
AVUS Avantis U.S. Equity ETF 17.6 15 42 6.1 +1.5
SHE SPDR MSCI USA Gender Diversity ETF 17.5 20 37 5.1 +0.5
GK AdvisorShares Gerber Kawasaki ETF 17.5 75 -18 2.7 -1.9
DFVX Dimensional US Large Cap Vector ETF 17.5 22 35 6.5 +1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 17.4 40 17 3.8 -0.8
PWB Invesco Large Cap Growth ETF 17.3 56 1 2.9 -1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 17.3 15 42 4.4 -0.2
URTH iShares MSCI World ETF 17.2 24 33 5.4 +0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 17.2 80 -23 4.6 +0.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 17.1 65 -8 5.2 +0.6
KLMT Invesco MSCI Global Climate 500 ETF 17.0 10 47 6.0 +1.5
ILCV iShares Morningstar Value ETF 16.9 4 53 6.8 +2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 16.9 70 -13 4.6 +0.1
GDIV Harbor Dividend Growth Leaders ETF 16.9 50 7 5.3 +0.8
YOKE Yoke Core ETF 16.9 42 15 4.4 -0.1
AFLG First Trust Active Factor Large Cap ETF 16.7 55 2 6.2 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 16.7 20 37 5.9 +1.4
WISE Themes Generative Artificial Intelligence ETF 16.6 35 22 0.5 -4.1
CGDV Capital Group Dividend Value ETF 16.5 33 24 4.8 +0.3
HKND Humankind US Stock ETF 16.5 11 46 7.4 +2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 16.4 12 45 5.3 +0.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 16.4 49 8 3.8 -0.7
AIEQ AI Powered Equity ETF 16.3 75 -18 5.3 +0.7
USMV iShares MSCI USA Min Vol Factor ETF 16.3 15 42 5.5 +1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 16.2 52 5 7.0 +2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 16.1 12 45 4.7 +0.2
BELT iShares Long-Term U.S. Equity Active ETF 16.0 75 -18 3.3 -1.3
TTAC FCF US Quality ETF 15.9 59 -2 6.2 +1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 15.9 19 38 5.3 +0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 15.9 11 46 5.3 +0.7
IGV iShares Expanded Tech-Software Sector ETF 15.9 41 16 2.7 -1.8
CLOD Themes Cloud Computing ETF 15.7 35 22 3.0 -1.6
DARP Grizzle Growth ETF 15.7 75 -18 3.8 -0.8
SWP SWP Growth & Income ETF 15.6 99 -42 4.5 -0.1
IETC iShares U.S. Tech Independence Focused ETF 15.6 18 39 3.9 -0.6
ACWI iShares MSCI ACWI ETF 15.6 32 25 5.8 +1.3
JEPI JPMorgan Equity Premium Income ETF 15.6 35 22 5.7 +1.1
SNPV Xtrackers S&P 500 Value ESG ETF 15.5 15 42 7.0 +2.4
SFYF SoFi Social 50 ETF 15.5 29 28 0.2 -4.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 15.5 25 32 6.0 +1.5
DANA Dana Unconstrained Equity ETF 15.4 50 7 3.1 -1.5
FMET Fidelity Metaverse ETF 15.4 39 18 5.2 +0.6
CRTC Xtrackers US National Critical Technologies ETF 15.2 35 22 5.1 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 15.1 25 32 7.4 +2.9
FDWM Fidelity Women's Leadership ETF 15.1 59 -2 5.2 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 15.0 30 27 6.2 +1.6
DVND Touchstone Dividend Select ETF 14.9 67 -10 6.0 +1.5
GLOF iShares Global Equity Factor ETF 14.9 20 37 6.9 +2.3
PDP Invesco Dorsey Wright Momentum ETF 14.8 62 -5 3.7 -0.8
ABFL Abacus FCF Leaders ETF 14.8 59 -2 5.4 +0.9
YLDE ClearBridge Dividend Strategy ESG ETF 14.7 60 -3 5.9 +1.4
PY Principal Value ETF 14.5 15 42 7.4 +2.9
HART IQ Healthy Hearts ETF 14.4 45 12 6.6 +2.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 14.3 57 0 3.9 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 14.3 42 15 5.6 +1.1
EBI Longview Advantage ETF 14.2 35 22 6.9 +2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.2 9 48 6.1 +1.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 14.2 25 32 5.3 +0.8
CARZ First Trust NASDAQ Global Auto Index Fund 14.2 70 -13 6.0 +1.5
KOCG FIS Knights of Columbus Global Belief ETF 14.2 75 -18 5.1 +0.5
FNDB Schwab Fundamental US Broad Market Index ETF 14.2 25 32 7.4 +2.9
PTF Invesco Dorsey Wright Technology Momentum ETF 14.1 60 -3 1.3 -3.2
VT Vanguard Total World Stock ETF 14.1 7 50 6.2 +1.6
VALQ American Century U.S. Quality Value ETF 14.1 29 28 7.7 +3.2
MAVF Matrix Advisors Value ETF 14.1 75 -18 6.2 +1.6
AIQ Global X Artificial Intelligence & Technology ETF 14.1 68 -11 4.2 -0.4
PNQI Invesco NASDAQ Internet ETF 14.0 60 -3 3.5 -1.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 13.9 85 -28 8.3 +3.7
CGGR Capital Group Growth ETF 13.7 39 18 3.4 -1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 13.7 7 50 7.6 +3.1
CGGO Capital Group Global Growth Equity ETF 13.5 47 10 4.9 +0.3
MGRO VanEck Morningstar Wide Moat Growth ETF 13.5 49 8 4.4 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 13.5 12 45 4.6 +0.1
CHGX AXS Change Finance ESG ETF 13.4 49 8 4.9 +0.4
EQWL Invesco S&P 100 Equal Weight ETF 13.3 25 32 6.2 +1.6
CHAT Roundhill Generative AI & Technology ETF 13.2 75 -18 7.0 +2.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 13.2 29 28 6.1 +1.6
SPXT ProShares S&P 500 Ex-Technology ETF 13.2 9 48 5.7 +1.1
METV Roundhill Ball Metaverse ETF 13.2 59 -2 7.4 +2.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 13.2 50 7 5.9 +1.4
XDAT Franklin Exponential Data ETF 13.1 50 7 2.0 -2.5
RGEF Rockefeller Global Equity ETF 13.0 55 2 5.1 +0.5
EQIN Columbia US Equity Income ETF 12.9 35 22 7.0 +2.5
PRF Invesco FTSE RAFI US 1000 ETF 12.9 39 18 7.1 +2.5
SHRY First Trust Bloomberg Shareholder Yield ETF 12.9 60 -3 7.9 +3.3
IQM Franklin Intelligent Machines ETF 12.8 50 7 2.3 -2.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 12.8 5 52 8.1 +3.6
FFND Future Fund Active ETF 12.8 100 -43 4.6 +0.0
ACSI American Customer Satisfaction ETF 12.7 65 -8 4.9 +0.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 12.6 12 45 5.6 +1.1
RDVY First Trust Rising Dividend Achievers ETF 12.6 50 7 7.6 +3.0
CAML Congress Large Cap Growth ETF 12.6 66 -9 3.2 -1.3
USXF iShares ESG Advanced MSCI USA ETF 12.6 10 47 4.8 +0.3
WRND IQ Global Equity R&D Leaders ETF 12.5 18 39 8.9 +4.3
TOLL Tema Monopolies and Oligopolies ETF 12.4 75 -18 3.7 -0.8
OGIG ALPS O'Shares Global Internet Giants ETF 12.4 48 9 1.6 -2.9
DIVL Madison Dividend Value ETF 12.2 65 -8 5.8 +1.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 12.2 40 17 5.6 +1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 12.2 25 32 5.2 +0.7
ALTL Pacer Lunt Large Cap Alternator ETF 12.2 60 -3 5.0 +0.4
SPLV Invesco S&P 500 Low Volatility ETF 12.2 25 32 5.2 +0.7
XNTK SPDR NYSE Technology ETF 12.1 35 22 3.9 -0.6
FDCF Fidelity Disruptive Communications ETF 12.1 50 7 3.3 -1.3
BLCR iShares Large Cap Core Active ETF 12.0 36 21 4.0 -0.6
MGV Vanguard Mega Cap Value ETF 12.0 7 50 6.8 +2.3
AOTG AOT Growth and Innovation ETF 11.9 75 -18 2.0 -2.5
FDG American Century Focused Dynamic Growth ETF 11.8 45 12 2.1 -2.4
VYM Vanguard High Dividend Yield Index ETF 11.8 6 51 7.4 +2.8
IYJ iShares U.S. Industrials ETF 11.8 40 17 4.5 -0.0
FDTX Fidelity Disruptive Technology ETF 11.7 50 7 2.8 -1.8
ROUS Hartford Multifactor US Equity ETF 11.6 19 38 7.2 +2.6
IYH iShares U.S. Healthcare ETF 11.5 40 17 7.1 +2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 11.5 35 22 5.3 +0.8
XLV Health Care Select Sector SPDR Fund 11.5 8 49 7.8 +3.2
EVUS iShares ESG Aware MSCI USA Value ETF 11.4 18 39 6.9 +2.4
DIVB iShares Core Dividend ETF 11.4 5 52 7.9 +3.3
RWL Invesco S&P 500 Revenue ETF 11.3 39 18 6.9 +2.4
IWX iShares Russell Top 200 Value ETF 11.2 20 37 6.4 +1.9
MOTE VanEck Morningstar ESG Moat ETF 11.1 49 8 5.8 +1.3
TMDV ProShares Russell US Dividend Growers ETF 11.0 35 22 6.4 +1.9
SYNB Putnam BioRevolution ETF 10.9 70 -13 2.9 -1.6
XLSR SPDR SSGA U.S. Sector Rotation ETF 10.9 70 -13 0.0 -4.5
VHT Vanguard Health Care ETF 10.9 10 47 6.3 +1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 10.9 79 -22 5.1 +0.6
KNCT Invesco Next Gen Connectivity ETF 10.8 40 17 5.2 +0.6
USRD Themes US R&D Champions ETF 10.8 29 28 5.0 +0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.8 80 -23 7.0 +2.4
HAPY Harbor Human Capital Factor Unconstrained ETF 10.8 50 7 5.7 +1.1
POWA Invesco Bloomberg Pricing Power ETF 10.7 40 17 5.6 +1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.7 58 -1 4.0 -0.5
ROE Astoria US Quality Kings ETF 10.7 49 8 6.7 +2.2
GINN Goldman Sachs Innovate Equity ETF 10.6 52 5 4.1 -0.4
FHLC Fidelity MSCI Health Care Index ETF 10.6 8 49 6.5 +1.9
RUNN Running Oak Efficient Growth ETF 10.6 58 -1 4.8 +0.3
VFMV Vanguard U.S. Minimum Volatility ETF 10.6 13 44 5.7 +1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.5 15 42 9.4 +4.9
YALL God Bless America ETF 10.5 65 -8 3.7 -0.8
KONG Formidable Fortress ETF 10.4 89 -32 5.9 +1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 10.4 45 12 3.4 -1.1
AIVC Amplify Bloomberg AI Value Chain ETF 10.4 59 -2 6.5 +1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 10.4 45 12 3.0 -1.5
IVES Wedbush ETFMG Global Cloud Technology ETF 10.4 68 -11 8.3 +3.8
JVAL JPMorgan U.S. Value Factor ETF 10.3 12 45 8.6 +4.1
MILN Global X Millennial Consumer ETF 10.3 50 7 3.7 -0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.3 65 -8 3.4 -1.1
ARTY iShares Future AI & Tech ETF 10.2 47 10 3.6 -0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.2 35 22 4.2 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.1 60 -3 7.3 +2.8
FMTM MarketDesk Focused U.S. Momentum ETF 10.1 45 12 5.1 +0.6
NUDV Nuveen ESG Dividend ETF 10.1 26 31 7.5 +3.0
IXJ iShares Global Healthcare ETF 10.1 42 15 7.2 +2.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 10.0 75 -18 5.3 +0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.0 35 22 6.0 +1.5
GURU Global X Guru Index ETF 10.0 75 -18 4.1 -0.5
ANEW ProShares MSCI Transformational Changes ETF 9.9 45 12 6.2 +1.7
IVRS iShares Future Metaverse Tech and Communications ETF 9.9 47 10 2.8 -1.7
ARVR First Trust Indxx Metaverse ETF 9.9 70 -13 4.4 -0.1
SAMT Strategas Macro Thematic Opportunities ETF 9.8 65 -8 3.1 -1.4
AGQI First Trust Active Global Quality Income ETF 9.6 85 -28 5.0 +0.4
SKYY First Trust Cloud Computing ETF 9.4 60 -3 3.0 -1.6
GOP Unusual Whales Subversive Republican Trading ETF 9.3 50 7 6.1 +1.5
MBOX Freedom Day Dividend ETF 9.3 39 18 7.6 +3.1
SCHV Schwab U.S. Large-Cap Value ETF 9.3 4 53 6.9 +2.4
BUZZ VanEck Social Sentiment ETF 9.2 75 -18 -0.3 -4.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.1 29 28 6.6 +2.1
VTV Vanguard Value ETF 9.1 4 53 7.1 +2.5
IGPT Invesco AI and Next Gen Software ETF 9.1 60 -3 4.8 +0.3
VLU SPDR S&P 1500 Value Tilt ETF 9.0 12 45 7.8 +3.2
FDFF Fidelity Disruptive Finance ETF 8.9 50 7 4.0 -0.5
XLI Industrial Select Sector SPDR Fund 8.8 8 49 4.4 -0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.6 68 -11 0.3 -4.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 8.5 65 -8 -1.5 -6.0
PEXL Pacer US Export Leaders ETF 8.5 60 -3 5.0 +0.4
DFNV Donoghue Forlines Innovation ETF 8.4 69 -12 4.4 -0.2
NULV Nuveen ESG Large-Cap Value ETF 8.4 26 31 6.4 +1.8
HLGE Hartford Longevity Economy ETF 8.3 44 13 6.4 +1.9
SMH VanEck Semiconductor ETF 8.2 35 22 4.5 -0.0
GVUS Marketbeta Russell 1000 Value Equity ETF 8.2 12 45 6.7 +2.2
IHI iShares U.S. Medical Devices ETF 8.2 40 17 3.7 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 8.1 20 37 5.8 +1.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 8.1 40 17 3.9 -0.6
QTUM Defiance Quantum ETF 8.0 40 17 6.6 +2.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 7.9 50 7 8.3 +3.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.9 40 17 4.9 +0.4
VSDA VictoryShares Dividend Accelerator ETF 7.9 35 22 7.0 +2.5
DRIV Global X Autonomous & Electric Vehicles ETF 7.8 68 -11 6.6 +2.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.8 75 -18 5.8 +1.3
VONV Vanguard Russell 1000 Value ETF 7.8 8 49 6.7 +2.2
IWD iShares Russell 1000 Value ETF 7.8 19 38 6.6 +2.1
DIVS SmartETFs Dividend Builder ETF 7.7 65 -8 5.0 +0.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.7 40 17 7.8 +3.3
SPHB Invesco S&P 500 High Beta ETF 7.6 25 32 4.9 +0.3
LST Leuthold Select Industries ETF 7.6 91 -34 5.6 +1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.6 65 -8 8.2 +3.7
QGRO American Century U.S. Quality Growth ETF 7.6 29 28 3.5 -1.1
NBDS Neuberger Berman Disrupters ETF 7.5 55 2 0.8 -3.7
JOET Virtus Terranova US Quality Momentum ETF 7.4 29 28 4.8 +0.3
CZAR Themes Natural Monopoly ETF 7.4 35 22 5.6 +1.1
AUSF Global X Adaptive U.S. Factor ETF 7.4 27 30 9.3 +4.8
FDN First Trust Dow Jones Internet Index Fund 7.4 52 5 3.2 -1.4
FDND FT Vest Dow Jones Internet & Target Income ETF 7.4 75 -18 3.0 -1.5
FELV Fidelity Enhanced Large Cap Value ETF 7.3 18 39 6.9 +2.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.2 20 37 4.2 -0.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.2 61 -4 1.4 -3.2
SDY SPDR S&P Dividend ETF 7.2 35 22 6.5 +2.0
HDV iShares Core High Dividend ETF 7.1 8 49 7.0 +2.4
JAVA JPMorgan Active Value ETF 7.1 44 13 6.6 +2.0
VOT Vanguard Mid-Cap Growth ETF 7.0 7 50 3.6 -0.9
QUVU Hartford Quality Value ETF 7.0 46 11 7.3 +2.8
FIDU Fidelity MSCI Industrial Index ETF 7.0 8 49 4.6 +0.0
VIS Vanguard Industrials ETF 7.0 10 47 4.7 +0.1
GGME Invesco Next Gen Media and Gaming ETF 7.0 60 -3 4.5 -0.0
TRFM AAM Transformers ETF 6.9 49 8 1.7 -2.8
DURA VanEck Durable High Dividend ETF 6.9 29 28 8.7 +4.2
TBG TBG Dividend Focus ETF 6.8 59 -2 8.0 +3.4
DGT SPDR Global Dow ETF 6.7 50 7 7.5 +2.9
DSTL Distillate US Fundamental Stability & Value ETF 6.6 39 18 8.4 +3.9
MOAT VanEck Morningstar Wide Moat ETF 6.6 46 11 5.9 +1.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.6 75 -18 3.2 -1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.5 60 -3 6.2 +1.6
CGDG Capital Group Dividend Growers ETF 6.5 47 10 6.3 +1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.5 60 -3 4.2 -0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.5 65 -8 3.2 -1.4
FINX Global X FinTech ETF 6.4 68 -11 2.5 -2.1
CFA VictoryShares US 500 Volatility Wtd ETF 6.4 35 22 5.9 +1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.4 40 17 5.9 +1.3
RVER Trenchless Fund ETF 6.4 65 -8 3.3 -1.2
GDOC Goldman Sachs Future Health Care Equity ETF 6.3 75 -18 2.8 -1.7
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 6.3 75 -18 1.0 -3.5
AVLV Avantis U.S. Large Cap Value ETF 6.3 15 42 8.0 +3.5
XLF Financial Select Sector SPDR Fund 6.2 8 49 5.8 +1.3
PINK Simplify Health Care ETF 6.1 50 7 1.0 -3.5
SIXG Defiance Connective Technologies ETF 6.1 30 27 4.2 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 6.1 59 -2 2.9 -1.7
FNCL Fidelity MSCI Financials Index ETF 6.1 8 49 6.4 +1.9
VFH Vanguard Financials ETF 6.0 10 47 6.5 +1.9
CLNR IQ Cleaner Transport ETF 6.0 45 12 6.9 +2.4
RJMG FT Raymond James Multicap Growth Equity ETF 6.0 85 -28 2.3 -2.3
STXV Strive 1000 Value ETF 6.0 18 39 8.3 +3.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.0 49 8 4.3 -0.3
BIBL Inspire 100 ETF 5.9 35 22 5.3 +0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.9 15 42 7.5 +3.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.8 27 30 7.0 +2.5
BUYZ Franklin Disruptive Commerce ETF 5.8 50 7 2.3 -2.3
PTL Inspire 500 ETF 5.7 9 48 5.5 +1.0
SSPY Syntax Stratified LargeCap ETF 5.7 30 27 6.7 +2.2
IBLC iShares Blockchain and Tech ETF 5.7 47 10 -3.4 -8.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 5.7 65 -8 6.4 +1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.6 20 37 6.6 +2.1
GLRY Inspire Faithward Mid Cap Momentum ETF 5.6 80 -23 6.3 +1.8
QDIV Global X S&P 500 Quality Dividend ETF 5.6 20 37 8.5 +3.9
FMED Fidelity Disruptive Medicine ETF 5.5 50 7 -1.1 -5.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.5 9 48 6.2 +1.6
TIME Clockwise Core Equity & Innovation ETF 5.5 95 -38 2.8 -1.8
OPTZ Optimize Strategy Index ETF 5.5 50 7 5.1 +0.5
JSTC Adasina Social Justice All Cap Global ETF 5.5 89 -32 4.5 -0.1
FUNL CornerCap Fundametrics Large-Cap ETF 5.5 50 7 7.5 +2.9
RSP Invesco S&P 500 Equal Weight ETF 5.4 20 37 6.5 +2.0
BRIF FIS Bright Portfolios Focused Equity ETF 5.4 65 -8 4.6 +0.1
OCEN IQ Clean Oceans ETF 5.4 45 12 6.6 +2.0
TINY ProShares Nanotechnology ETF 5.4 58 -1 5.4 +0.9
FTXL First Trust Nasdaq Semiconductor ETF 5.4 60 -3 6.0 +1.4
PSI Invesco Semiconductors ETF 5.4 57 0 5.1 +0.5
SOXQ Invesco PHLX Semiconductor ETF 5.4 19 38 5.1 +0.6
SOXX iShares Semiconductor ETF 5.4 35 22 5.4 +0.9
VFQY Vanguard U.S. Quality Factor ETF 5.3 13 44 6.4 +1.9
FVD First Trust Value Line Dividend Index Fund 5.3 65 -8 6.2 +1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.3 18 39 7.8 +3.2
CCMG CCM Global Equity ETF 5.3 34 23 8.8 +4.3
DIVZ TrueShares Low Volatility Equity Income ETF 5.2 65 -8 6.6 +2.0
FXH First Trust Health Care AlphaDEX Fund 5.1 62 -5 8.7 +4.2
FXL First Trust Technology AlphaDEX Fund 5.0 61 -4 5.7 +1.2
BOUT Innovator IBD Breakout Opportunities ETF 5.0 81 -24 3.1 -1.5
SURE AdvisorShares Insiders Advantage ETF 5.0 90 -33 9.9 +5.4
PWV Invesco Large Cap Value ETF 5.0 55 2 7.5 +3.0
FCOM Fidelity MSCI Communication Services Index ETF 4.9 8 49 5.0 +0.4
IXP iShares Global Comm Services ETF 4.9 42 15 6.3 +1.8
XLC Communication Services Select Sector SPDR Fund 4.9 8 49 5.3 +0.8
VOX Vanguard Communication Services ETF 4.9 10 47 5.0 +0.4
EXI iShares Global Industrials ETF 4.8 42 15 4.6 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 4.8 9 48 6.2 +1.6
FBCV Fidelity Blue Chip Value ETF 4.7 59 -2 7.5 +3.0
WFH Direxion Work From Home ETF 4.7 45 12 3.9 -0.7
IXG iShares Global Financials ETF 4.6 42 15 6.8 +2.3
WAR U.S. Global Tech and Aerospace & Defense ETF 4.6 60 -3 3.7 -0.8
PFI Invesco Dorsey Wright Financial Momentum ETF 4.6 60 -3 6.4 +1.9
IYG iShares US Financial Services ETF 4.6 40 17 5.5 +1.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.6 75 -18 4.4 -0.1
MDLV Morgan Dempsey Large Cap Value ETF 4.6 58 -1 7.6 +3.0
BFOR ALPS Barron's 400 ETF 4.6 65 -8 6.1 +1.5
PJP Invesco Pharmaceuticals ETF 4.6 57 0 8.4 +3.9
FCLD Fidelity Cloud Computing ETF 4.5 39 18 3.1 -1.4
SOCL Global X Social Media ETF 4.5 65 -8 12.3 +7.8
TMFG Motley Fool Global Opportunities ETF 4.5 85 -28 3.8 -0.8
SIZE iShares MSCI USA Size Factor ETF 4.5 15 42 5.9 +1.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.4 60 -3 11.4 +6.9
PPH VanEck Pharmaceutical ETF 4.4 36 21 10.4 +5.9
IHE iShares U.S. Pharmaceuticals ETF 4.4 40 17 9.3 +4.7
XPH SPDR S&P Pharmaceuticals ETF 4.4 35 22 5.6 +1.0
DFUV Dimensional US Marketwide Value ETF 4.4 22 35 8.0 +3.4
IEDI iShares U.S. Consumer Focused ETF 4.3 18 39 5.2 +0.6
DTEC ALPS Disruptive Technologies ETF 4.3 50 7 3.8 -0.7
IYC iShares U.S. Consumer Discretionary ETF 4.3 40 17 3.8 -0.8
MOTO SmartETFs Smart Transportation & Technology ETF 4.3 68 -11 7.6 +3.0
DIVG Invesco S&P 500 High Dividend Growers ETF 4.2 39 18 8.6 +4.0
GINX SGI Enhanced Global Income ETF 4.1 98 -41 7.4 +2.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.1 8 49 5.5 +1.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.1 60 -3 5.9 +1.4
IYK iShares U.S. Consumer Staples ETF 4.1 40 17 6.1 +1.5
KXI iShares Global Consumer Staples ETF 4.1 41 16 5.4 +0.9
XLP Consumer Staples Select Sector SPDR Fund 4.1 8 49 5.8 +1.3
VDC Vanguard Consumer Staples ETF 4.1 10 47 5.5 +1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.1 52 5 5.5 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.0 58 -1 5.4 +0.9
DFLV Dimensional US Large Cap Value ETF 4.0 22 35 8.2 +3.6
MDEV First Trust Indxx Medical Devices ETF 4.0 70 -13 4.3 -0.2
AGNG Global X Aging Population ETF 4.0 50 7 5.0 +0.4
FTDS First Trust Dividend Strength ETF 4.0 70 -13 7.8 +3.3
USMF WisdomTree U.S. Multifactor Fund 4.0 28 29 6.7 +2.1
KNO AXS Knowledge Leaders ETF 4.0 78 -21 6.1 +1.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.0 52 5 6.0 +1.5
FBOT Fidelity Disruptive Automation ETF 3.9 50 7 3.8 -0.8
IBUY Amplify Online Retail ETF 3.9 65 -8 3.0 -1.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.9 40 17 6.8 +2.3
NETZ TCW Transform Systems ETF 3.9 75 -18 3.0 -1.6
RCGE RockCreek Global Equality ETF 3.8 95 -38 6.4 +1.9
TXS Texas Capital Texas Equity Index ETF 3.8 49 8 5.8 +1.3
SPGP Invesco S&P 500 GARP ETF 3.8 34 23 9.5 +4.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.8 60 -3 5.9 +1.3
TMFM Motley Fool Mid-Cap Growth ETF 3.8 85 -28 3.6 -0.9
ISHP First Trust Nasdaq Retail ETF 3.8 60 -3 5.8 +1.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.8 68 -11 2.6 -2.0
ITB iShares U.S. Home Construction ETF 3.8 40 17 12.3 +7.7
BULD Pacer BlueStar Engineering the Future ETF 3.8 60 -3 1.6 -3.0
PRAY FIS Christian Stock Fund 3.8 69 -12 5.4 +0.8
MOTG VanEck Morningstar Global Wide Moat ETF 3.8 52 5 6.9 +2.3
FPAG FPA Global Equity ETF 3.7 49 8 6.1 +1.5
XHE SPDR S&P Health Care Equipment ETF 3.7 35 22 2.9 -1.6
DEUS Xtrackers Russell US Multifactor ETF 3.7 17 40 7.0 +2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.6 38 19 6.2 +1.7
CLOU Global X Cloud Computing ETF 3.5 68 -11 1.9 -2.6
GSFP Goldman Sachs Future Planet Equity ETF 3.5 75 -18 4.7 +0.1
FXU First Trust Utilities AlphaDEX Fund 3.5 64 -7 5.5 +0.9
EVX VanEck Environmental Services ETF 3.5 55 2 2.3 -2.2
RNEW VanEck Green Infrastructure ETF 3.5 45 12 -1.5 -6.1
IDU iShares U.S. Utilities ETF 3.5 40 17 4.7 +0.2
CCSO Carbon Collective Climate Solutions US Equity ETF 3.5 35 22 1.2 -3.3
BMED Future Health ETF 3.5 85 -28 0.5 -4.0
ITAN Sparkline Intangible Value ETF 3.4 50 7 6.5 +2.0
PAWZ ProShares Pet Care ETF 3.4 50 7 3.7 -0.9
MOO VanEck Agribusiness ETF 3.4 53 4 10.5 +6.0
FLV American Century Focused Large Cap Value ETF 3.4 42 15 6.8 +2.2
ABLG Abacus FCF International Leaders ETF 3.4 59 -2 6.2 +1.7
ICAP InfraCap Equity Income Fund ETF 3.4 171 -114 7.0 +2.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.3 8 49 4.6 +0.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.3 56 1 2.6 -1.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.3 40 17 5.5 +1.0
RXI iShares Global Consumer Discretionary ETF 3.3 41 16 8.9 +4.4
XLY Consumer Discretionary Select Sector SPDR Fund 3.3 8 49 4.8 +0.3
VCR Vanguard Consumer Discretionary ETF 3.3 10 47 4.6 +0.1
LQPE PEO AlphaQuest Thematic PE ETF 3.3 125 -68 6.6 +2.1
ETHO Etho Climate Leadership U.S. ETF 3.3 47 10 5.6 +1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 3.3 80 -23 6.1 +1.6
TMAT Main Thematic Innovation ETF 3.3 164 -107 -1.5 -6.1
BLCV iShares Large Cap Value Active ETF 3.3 53 4 7.5 +3.0
KOMP SPDR S&P Kensho New Economies Composite ETF 3.2 20 37 3.5 -1.1
MNTL Tema Neuroscience and Mental Health ETF 3.2 75 -18 -0.9 -5.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.1 49 8 9.7 +5.2
VO Vanguard Mid-Cap ETF 3.1 4 53 5.9 +1.4
XSW SPDR S&P Software & Services ETF 3.1 35 22 1.8 -2.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.0 40 17 6.2 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 64 -7 2.3 -2.2
RPG Invesco S&P 500 Pure Growth ETF 3.0 35 22 3.3 -1.2
XT iShares Exponential Technologies ETF 3.0 46 11 5.6 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 -2 6.2 +1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.9 61 -4 6.8 +2.3
BWEB Bitwise Web3 ETF 2.9 85 -28 0.2 -4.4
COWZ Pacer US Cash Cows 100 ETF 2.9 49 8 9.5 +5.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.9 20 37 7.1 +2.5
SRHQ SRH U.S. Quality ETF 2.9 35 22 7.5 +2.9
IBOT Vaneck Robotics ETF 2.9 47 10 4.7 +0.2
MAGA Point Bridge America First ETF 2.9 72 -15 6.0 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 51 4.1 -0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.8 85 -28 3.9 -0.7
SCHD Schwab US Dividend Equity ETF 2.8 6 51 9.9 +5.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.8 60 -3 3.8 -0.8
MADE iShares U.S. Manufacturing ETF 2.8 40 17 5.3 +0.7
ROKT SPDR S&P Kensho Final Frontiers ETF 2.8 45 12 2.1 -2.4
VOLT Tema Electrification ETF 2.8 75 -18 3.1 -1.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.8 40 17 6.8 +2.3
MEDI Harbor Health Care ETF 2.7 80 -23 -1.6 -6.2
IHF iShares U.S. Healthcare Providers ETF 2.7 40 17 7.9 +3.4
BLOK Amplify Transformational Data Sharing ETF 2.6 75 -18 0.3 -4.2
FMAT Fidelity MSCI Materials Index ETF 2.4 8 49 6.5 +1.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.4 40 17 7.8 +3.3
MXI iShares Global Materials ETF 2.4 41 16 8.0 +3.5
XLB Materials Select Sector SPDR Fund 2.4 8 49 6.2 +1.7
VAW Vanguard Materials ETF 2.4 10 47 6.5 +1.9
DHS WisdomTree U.S. High Dividend Fund 2.4 38 19 8.3 +3.8
MVPA Miller Value Partners Appreciation ETF 2.4 60 -3 8.5 +4.0
IYF iShares U.S. Financials ETF 2.4 40 17 6.1 +1.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.4 61 -4 -2.2 -6.8
TTAI FCF International Quality ETF 2.4 59 -2 7.1 +2.6
LIVR Intelligent Livermore ETF 2.4 69 -12 6.5 +2.0
BITQ Bitwise Crypto Industry Innovators ETF 2.4 85 -28 -2.6 -7.1
WCEO Hypatia Women CEO ETF 2.3 85 -28 4.8 +0.2
ARKF ARK Fintech Innovation ETF 2.3 75 -18 -0.4 -4.9
WDNA WisdomTree BioRevolution Fund 2.3 45 12 -1.7 -6.2
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 34 3.4 -1.1
MTUM iShares MSCI USA Momentum Factor ETF 2.3 15 42 3.6 -0.9
PPA Invesco Aerospace & Defense ETF 2.2 58 -1 2.7 -1.9
ROBO ROBO Global Robotics & Automation Index ETF 2.2 95 -38 3.8 -0.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.2 40 17 5.7 +1.1
FXO First Trust Financials AlphaDEX Fund 2.2 62 -5 8.5 +4.0
DEW WisdomTree Global High Dividend Fund 2.2 58 -1 8.8 +4.3
HOMZ Hoya Capital Housing ETF 2.2 30 27 8.8 +4.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.2 35 22 7.9 +3.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.2 38 19 7.9 +3.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 37 7.1 +2.5
CVAR Cultivar ETF 2.1 87 -30 7.2 +2.7
NXTG First Trust Indxx NextG ETF 2.1 70 -13 5.6 +1.0
VFMF Vanguard U.S. Multifactor ETF 2.1 18 39 8.3 +3.7
WUGI AXS Esoterica NextG Economy ETF 2.0 75 -18 2.6 -2.0
FDHT Fidelity Digital Health ETF 2.0 39 18 0.9 -3.7
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 21 9.5 +5.0
FFTY Innovator IBD 50 ETF 2.0 80 -23 -0.4 -4.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.9 60 -3 6.9 +2.4
TOGA Tremblant Global ETF 1.9 69 -12 1.7 -2.8
KIE SPDR S&P Insurance ETF 1.8 35 22 6.5 +2.0
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 18 10.0 +5.5
HELX Franklin Genomic Advancements ETF 1.7 50 7 -0.2 -4.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 26 7.1 +2.5
EATZ AdvisorShares Restaurant ETF 1.7 101 -44 6.5 +1.9
MVAL VanEck Morningstar Wide Moat Value ETF 1.6 49 8 6.6 +2.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 18 -1.0 -5.5
TMFX Motley Fool Next Index ETF 1.5 50 7 2.8 -1.8
XHS SPDR S&P Health Care Services ETF 1.5 35 22 3.5 -1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -18 3.1 -1.4
OND ProShares On-Demand ETF 1.5 58 -1 0.8 -3.8
VICE AdvisorShares Vice ETF 1.5 99 -42 6.4 +1.9
BKCH Global X Blockchain ETF 1.5 50 7 -4.0 -8.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.5 69 -12 2.5 -2.1
DTCR Global X Data Center & Digital Infrastructure ETF 1.5 50 7 4.6 +0.1
ARKQ ARK Autonomous Technology & Robotics ETF 1.5 75 -18 0.5 -4.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.5 58 -1 5.0 +0.5
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -5 3.5 -1.1
SPMO Invesco S&P 500 Momentum ETF 1.5 13 44 3.8 -0.7
IDAT iShares Future Cloud 5G and Tech ETF 1.5 47 10 5.0 +0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 8 6.3 +1.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 12 2.6 -2.0
XSD SPDR S&P Semiconductor ETF 1.5 35 22 4.1 -0.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.5 69 -12 -0.6 -5.1
SPRX Spear Alpha ETF 1.5 75 -18 -0.0 -4.6
WGMI Valkyrie Bitcoin Miners ETF 1.5 75 -18 -9.0 -13.6
TRFK Pacer Data and Digital Revolution ETF 1.5 60 -3 3.5 -1.1
BOTT Themes Robotics & Automation ETF 1.5 35 22 5.1 +0.6
AIS VistaShares Artificial Intelligence Supercycle ETF 1.5 75 -18 3.9 -0.7
BLES Inspire Global Hope ETF 1.5 61 -4 6.9 +2.4
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 53 6.1 +1.6
FTXG First Trust Nasdaq Food & Beverage ETF 1.5 60 -3 6.7 +2.2
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 45 9.3 +4.8
FITE SPDR S&P Kensho Future Security ETF 1.4 45 12 2.3 -2.3
BPAY BlackRock Future Financial and Technology ETF 1.3 70 -13 7.3 +2.8
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 5 7.0 +2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 3 7.3 +2.8
RTH VanEck Retail ETF 1.3 35 22 5.2 +0.7
PKB Invesco Building & Construction ETF 1.3 62 -5 4.6 +0.1
XHB SPDR S&P Homebuilders ETF 1.3 35 22 11.5 +6.9
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 44 3.2 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 10 5.8 +1.2
ULVM VictoryShares US Value Momentum ETF 1.2 20 37 7.4 +2.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 -3 5.9 +1.4
FLDZ RiverNorth Patriot ETF 1.2 75 -18 5.8 +1.3
SMAP Amplify Small-Mid Cap Equity ETF 1.1 60 -3 5.5 +1.0
STCE Schwab Crypto Thematic ETF 1.1 30 27 1.4 -3.1
ARKW ARK Next Generation Internet ETF 1.1 87 -30 -0.6 -5.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 27 8.2 +3.6
BCDF Horizon Kinetics Blockchain Development ETF 1.1 85 -28 4.0 -0.6
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -3 6.2 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 15 6.5 +2.0
UDI USCF Dividend Income Fund 1.0 65 -8 8.4 +3.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.0 30 27 8.9 +4.4
SPDV AAM S&P 500 High Dividend Value ETF 1.0 29 28 10.9 +6.4
MEDX Horizon Kinetics Medical ETF 1.0 85 -28 2.1 -2.4
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 8 5.9 +1.3
XITK SPDR FactSet Innovative Technology ETF 1.0 45 12 0.4 -4.1
REVS Columbia Research Enhanced Value ETF 0.9 19 38 7.9 +3.4
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -19 5.1 +0.6
IWR iShares Russell Midcap ETF 0.9 19 38 5.9 +1.4
ARKK ARK Innovation ETF 0.9 75 -18 -2.8 -7.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 -4 7.7 +3.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 37 7.6 +3.1
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 -6 7.9 +3.4
DVY iShares Select Dividend ETF 0.8 38 19 9.4 +4.8
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 8 6.9 +2.3
TAX Cambria Tax Aware ETF 0.8 49 8 5.2 +0.6
GVLU Gotham 1000 Value ETF 0.7 50 7 9.1 +4.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 -2 9.3 +4.8
FEGE First Eagle Global Equity ETF 0.5 79 -22 7.2 +2.6
VFVA Vanguard U.S. Value Factor ETF 0.5 13 44 11.5 +7.0
IWS iShares Russell Mid-Cap Value ETF 0.3 23 34 6.9 +2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -10 10.5 +5.9
APIE ActivePassive International Equity ETF 0.3 45 12 7.6 +3.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 12 4.4 -0.1
VIDI Vident International Equity Strategy ETF 0.2 61 -4 11.3 +6.8
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 34 5.9 +1.4

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 35.4 %
Divided by: Fwd. P/BV 6.9 x
Less: Expense ratio 57 bp
Equals: ALTAR Score 4.5 %
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.