Scharf ETF
ALTAR
Score™
6.2% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
21.2x P/Sales
ratio
1.4x
P/BV
ratio
2.4x Div.
yield
1.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Scharf ETF seeks to provide long-term capital appreciation by investing primarily in U.S. large-cap companies that demonstrate consistent earnings growth and strong business fundamentals.

FUND BASICS
Category Global Equities
Fund Sponsor Scharf
Website scharfetfs.com/kat/
Inception date Aug 25, 2025
Assets (mns) $659
Currency USD
Expense ratio 87 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 30
Wgt avg mkt cap (mns) $356,660
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 5.8 %
AMAZON.COM INC 5.7 %
OCCIDENTAL PETROLEUM CORP 5.7 %
UNION PACIFIC CORP 5.5 %
META PLATFORMS INC 5.0 %
MARKEL CORP 4.6 %
MCKESSON CORP 4.6 %
VISA INC. CLASS A 4.4 %
FRANCO-NEVADA CORP 4.0 %
SCHWAB (CHARLES) CORP 3.9 %
Total 49.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.5 %
CANADA 7.7 %
SOUTH KOREA 4.2 %
SWITZERLAND 3.0 %
IRELAND 0.9 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.1% 8.0% -- -- 8.1%

Market Correlations
versus... Beta R-squared
S&P500 0.47 32%
MSCI EAFE 0.36 29%
MSCI Emg. Mkts. 0.15 13%

Technical Indicators
Recent close $57.33
30d moving avg. $56.70
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.1%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 872 potential alternatives to the Scharf ETF ETF based on the alternatives' overlap in portfolio holdings with KAT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: KAT Expense: 87 bp ALTAR Score™: 6.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH KAT
Ticker Fund
Name
Overlap1
vs KAT
(%)
Expense
ratio
(bp)
Savings
vs KAT
(bp)
ALTAR
Score™
(%)
ALTAR
vs KAT
(%)
LCF Touchstone US Large Cap Focused ETF 25.9 69 18 3.6 -2.6
BEEX BeeHive ETF 24.5 84 3 3.7 -2.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 24.2 49 38 4.8 -1.4
LRGC AB US Large Cap Strategic Equities ETF 23.4 48 39 3.8 -2.4
SEMG Suncoast Select Growth ETF 23.2 60 27 3.9 -2.3
BLCV iShares Large Cap Value Active ETF 22.0 53 34 6.1 -0.1
PNQI Invesco NASDAQ Internet ETF 21.8 60 27 3.8 -2.4
BLCR iShares Large Cap Core Active ETF 20.8 36 51 2.9 -3.2
QLTY GMO U.S. Quality ETF 20.1 50 37 3.9 -2.3
DFVX Dimensional US Large Cap Vector ETF 20.1 22 65 5.3 -0.9
GSPY Gotham Enhanced 500 ETF 20.0 50 37 4.3 -1.9
SCHG Schwab U.S. Large-Cap Growth ETF 19.9 4 83 3.3 -2.8
XLG Invesco S&P 500 Top 50 ETF 19.8 20 67 3.7 -2.5
IWX iShares Russell Top 200 Value ETF 19.7 20 67 4.8 -1.4
TMFC Motley Fool 100 Index ETF 19.7 50 37 2.9 -3.2
NACP Impact Shares NAACP Minority Empowerment ETF 19.4 49 38 3.6 -2.6
OEF iShares S&P 100 ETF 19.2 20 67 3.8 -2.4
ILCV iShares Morningstar Value ETF 19.0 4 83 5.2 -1.0
MGC Vanguard Mega Cap ETF 19.0 7 80 3.8 -2.3
HGRO Hedgeye Quality Growth ETF 19.0 70 17 3.5 -2.6
TOPT iShares Top 20 U.S. Stocks ETF 18.8 20 67 3.2 -3.0
PCGG Polen Capital Global Growth ETF 18.7 85 2 4.0 -2.2
GLBL Pacer MSCI World Industry Advantage ETF 18.6 65 22 3.4 -2.8
AQEC AQE Core ETF 18.6 49 38 5.2 -1.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 18.5 65 22 3.6 -2.6
QGRW WisdomTree U.S. Quality Growth Fund 18.4 28 59 2.9 -3.3
IWL iShares Russell Top 200 ETF 18.3 15 72 3.9 -2.3
EPS WisdomTree U.S. LargeCap Fund 18.3 8 79 4.7 -1.5
USSE Segall Bryant & Hamill Select Equity ETF 18.3 65 22 3.0 -3.2
USMC Principal U.S. Mega-Cap ETF 18.3 12 75 3.5 -2.7
IWFG IQ Winslow Focused Large Cap Growth ETF 18.2 65 22 2.2 -3.9
ADME Aptus Drawdown Managed Equity ETF 18.2 79 8 3.4 -2.8
HAPI Harbor Human Capital Factor US Large Cap ETF 18.2 36 51 4.1 -2.1
ENHU iShares Enhanced Large Cap Core Active ETF 18.2 22 65 4.1 -2.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 18.2 29 58 7.5 +1.3
XVV iShares ESG Screened S&P 500 ETF 18.1 8 79 4.1 -2.0
QUAL iShares MSCI USA Quality Factor ETF 17.9 15 72 4.4 -1.7
THRO iShares U.S. Thematic Rotation Active ETF 17.9 90 -3 3.1 -3.1
FVAL Fidelity Value Factor ETF 17.9 15 72 5.9 -0.3
DUSA Davis Select U.S. Equity ETF 17.6 61 26 7.1 +0.9
FDLO Fidelity Low Volatility Factor ETF 17.6 15 72 4.9 -1.3
FFLC Fidelity Fundamental Large Cap Core ETF 17.6 38 49 3.9 -2.3
RAUS RACWI US ETF 17.6 15 72 4.1 -2.1
VONV Vanguard Russell 1000 Value ETF 17.6 7 80 5.3 -0.9
MAVF Matrix Advisors Value ETF 17.5 75 12 4.8 -1.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 17.5 49 38 5.0 -1.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 17.5 20 67 4.0 -2.2
IWD iShares Russell 1000 Value ETF 17.5 19 68 5.2 -1.0
AGRW Allspring LT Large Growth ETF 17.4 35 52 3.5 -2.7
AVUQ Avantis U.S. Quality ETF 17.4 15 72 3.7 -2.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 17.4 15 72 7.6 +1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 17.3 8 79 4.3 -1.8
OGIG ALPS O'Shares Global Internet Giants ETF 17.3 48 39 2.4 -3.8
VV Vanguard Large-Cap ETF 17.3 4 83 4.1 -2.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 17.2 40 47 2.7 -3.5
LGRO Level Four Large Cap Growth Active ETF 17.2 55 32 3.5 -2.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 17.2 19 68 4.7 -1.5
CHRI Global X S&P 500 Christian Values ETF 17.2 29 58 3.9 -2.2
JGLO JPMorgan Global Select Equity ETF 17.1 33 54 4.3 -1.9
RND First Trust Bloomberg R&D Leaders ETF 17.1 60 27 2.5 -3.7
VOO Vanguard S&P 500 ETF 17.0 3 84 4.2 -2.0
SPYM State Street SPDR Portfolio S&P 500 ETF 17.0 2 85 4.2 -2.0
SPXT ProShares S&P 500 Ex-Technology ETF 17.0 9 78 5.0 -1.2
SPY SPDR S&P 500 ETF 17.0 9 78 4.1 -2.0
STXG Strive 1000 Growth ETF 16.9 18 69 3.2 -2.9
IVV iShares Core S&P 500 ETF 16.9 3 84 4.2 -2.0
MOAT VanEck Morningstar Wide Moat ETF 16.9 46 41 5.5 -0.6
MGK Vanguard Mega Cap Growth ETF 16.9 7 80 17.3 +11.1
BDIV AAM Brentview Dividend Growth ETF 16.9 49 38 3.8 -2.4
TOV JLens 500 Jewish Advocacy U.S. ETF 16.8 18 69 3.9 -2.3
EMOT First Trust S&P 500 Economic Moat ETF 16.8 60 27 8.6 +2.4
FELG Fidelity Enhanced Large Cap Growth ETF 16.8 18 69 3.4 -2.8
OEI Optimized Equity Income ETF 16.7 75 12 3.6 -2.5
ILCB iShares Morningstar U.S. Equity ETF 16.7 3 84 4.1 -2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 16.7 7 80 4.3 -1.8
VDIG Vanguard Wellington Dividend Growth Active ETF 16.6 40 47 4.6 -1.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 16.6 15 72 4.1 -2.1
GXLC Global X U.S. 500 ETF 16.5 2 85 4.1 -2.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 16.5 85 2 4.1 -2.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 16.5 49 38 3.8 -2.4
MODL VictoryShares WestEnd U.S. Sector ETF 16.4 42 45 4.0 -2.2
LRGE ClearBridge Large Cap Growth ESG ETF 16.3 59 28 2.7 -3.5
JGRW Jensen Quality Growth ETF 16.3 57 30 4.3 -1.9
ESGV Vanguard ESG U.S. Stock ETF 16.3 9 78 4.1 -2.1
SCHX Schwab U.S. Large-Cap ETF 16.2 3 84 4.2 -1.9
SPXE ProShares S&P 500 Ex-Energy ETF 16.2 9 78 4.0 -2.1
VUG Vanguard Growth ETF 16.2 4 83 20.8 +14.6
TIME Clockwise Core Equity & Innovation ETF 16.2 95 -8 2.0 -4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 16.2 11 76 4.3 -1.9
VSLU Applied Finance Valuation Large Cap ETF 16.1 49 38 4.9 -1.3
PRXG Praxis Impact Large Cap Growth ETF 16.1 36 51 3.2 -3.0
DUHP Dimensional US High Profitability ETF 16.1 21 66 5.3 -0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 16.1 48 39 5.7 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 16.0 10 77 4.2 -2.0
CGUS Capital Group Core Equity ETF 16.0 33 54 3.6 -2.6
DUNK Dana Unconstrained Equity ETF 16.0 75 12 1.7 -4.4
VOOG Vanguard S&P 500 Growth ETF 15.9 7 80 18.6 +12.5
EVUS iShares ESG Aware MSCI USA Value ETF 15.9 18 69 5.5 -0.7
VONE Vanguard Russell 1000 ETF 15.9 7 80 4.2 -2.0
CRTC Xtrackers US National Critical Technologies ETF 15.9 35 52 4.0 -2.1
DFUS Dimensional U.S. Equity ETF 15.9 9 78 4.1 -2.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 15.9 4 83 3.1 -3.1
IVW iShares S&P 500 Growth ETF 15.8 18 69 2.9 -3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 15.8 2 85 4.2 -2.0
SCHK Schwab 1000 Index ETF 15.8 5 82 4.2 -1.9
IYY iShares Dow Jones U.S. ETF 15.8 20 67 4.1 -2.1
CATH Global X S&P 500 Catholic Values Custom ETF 15.8 29 58 4.0 -2.1
IWB iShares Russell 1000 ETF 15.8 15 72 4.1 -2.0
VOTE TCW Transform 500 ETF 15.7 5 82 4.1 -2.1
LOWV AB US Low Volatility Equity ETF 15.7 48 39 4.4 -1.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 15.7 3 84 4.4 -1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 15.7 9 78 3.9 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 15.7 7 80 4.1 -2.1
EDOW First Trust Dow 30 Equal Weight ETF 15.6 50 37 4.7 -1.5
DIA SPDR Dow Jones Industrial Average ETF 15.6 16 71 4.9 -1.3
TOPC iShares S&P 500 3% Capped ETF 15.5 15 72 4.4 -1.8
FTCS First Trust Capital Strength ETF 15.5 55 32 5.8 -0.3
GGRW Gabelli Growth Innovators ETF 15.5 90 -3 2.1 -4.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.5 19 68 5.1 -1.1
MVAL VanEck Morningstar Wide Moat Value ETF 15.5 49 38 6.4 +0.3
FELC Fidelity Enhanced Large Cap Core ETF 15.5 18 69 4.3 -1.9
IUSG iShares Core S&P U.S. Growth ETF 15.4 4 83 3.1 -3.0
DGRW WisdomTree US Quality Dividend Growth Fund 15.4 28 59 5.0 -1.1
QTOP iShares Nasdaq Top 30 Stocks ETF 15.4 20 67 2.8 -3.4
FFOG Franklin Focused Growth ETF 15.4 61 26 1.6 -4.6
RWL Invesco S&P 500 Revenue ETF 15.4 39 48 5.7 -0.4
DVGR DAC 3D Dividend Growth ETF 15.4 65 22 5.0 -1.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 15.4 15 72 5.0 -1.2
SGLC SGI U.S. Large Cap Core ETF 15.3 85 2 3.6 -2.6
VTI Vanguard Total Stock Market ETF 15.3 3 84 4.1 -2.1
PBUS Invesco MSCI USA ETF 15.3 4 83 4.2 -2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 15.2 50 37 3.5 -2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 15.2 0 87 12.4 +6.2
CGGR Capital Group Growth ETF 15.2 39 48 2.6 -3.6
SCHB Schwab U.S. Broad Market ETF 15.2 3 84 4.2 -2.0
ESGU iShares ESG Aware MSCI USA ETF 15.2 15 72 4.1 -2.0
VTHR Vanguard Russell 3000 ETF 15.1 7 80 4.1 -2.0
IWV iShares Russell 3000 ETF 15.1 20 67 4.0 -2.2
APUE ActivePassive U.S. Equity ETF 15.1 45 42 3.9 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 15.1 3 84 4.1 -2.0
FBCG Fidelity Blue Chip Growth ETF 15.0 59 28 2.2 -3.9
LRND IQ U.S. Large Cap R&D Leaders ETF 15.0 14 73 3.9 -2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 15.0 12 75 3.6 -2.6
ABIG Argent Large Cap ETF 15.0 49 38 4.4 -1.8
INRO iShares U.S. Industry Rotation Active ETF 14.9 42 45 3.5 -2.6
DFAU Dimensional US Core Equity Market ETF 14.9 12 75 4.3 -1.9
ACSI American Customer Satisfaction ETF 14.8 65 22 4.5 -1.7
SFYF SoFi Social 50 ETF 14.8 29 58 0.7 -5.4
RFFC ALPS Active Equity Opportunity ETF 14.8 48 39 3.6 -2.5
ONEQ Fidelity Nasdaq Composite Index ETF 14.8 21 66 2.9 -3.3
SPXN ProShares S&P 500 Ex-Financials ETF 14.8 9 78 4.0 -2.2
FSST Fidelity Sustainable U.S. Equity ETF 14.7 59 28 3.7 -2.5
STXD Strive 1000 Dividend Growth ETF 14.7 35 52 4.6 -1.6
GQQQ Astoria US Quality Growth Kings ETF 14.7 35 52 3.3 -2.8
KLMN Invesco MSCI North America Climate ETF 14.6 9 78 4.3 -1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 14.5 9 78 4.2 -2.0
YLDE ClearBridge Dividend Strategy ESG ETF 14.5 60 27 5.4 -0.8
METV Roundhill Ball Metaverse ETF 14.5 59 28 7.2 +1.0
FTGS First Trust Growth Strength ETF 14.4 60 27 3.7 -2.5
NANC Unusual Whales Subversive Democratic Trading ETF 14.3 75 12 2.8 -3.4
STOX Horizon Core Equity ETF 14.3 70 17 3.5 -2.7
ASLV Allspring Special Large Value ETF 14.2 35 52 5.2 -1.0
SFTY Horizon Managed Risk ETF 14.2 77 10 3.4 -2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14.2 11 76 4.1 -2.0
BGRO iShares Large Cap Growth Active ETF 14.2 55 32 1.9 -4.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 14.2 20 67 4.2 -2.0
OALC OneAscent Large Cap Core ETF 14.1 86 1 3.4 -2.8
AQLT iShares MSCI Global Quality Factor ETF 14.1 18 69 0.0 -6.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14.1 9 78 4.3 -1.8
NULV Nuveen ESG Large-Cap Value ETF 14.0 26 61 5.0 -1.2
JAVA JPMorgan Active Value ETF 14.0 44 43 5.4 -0.7
IUS Invesco RAFI Strategic US ETF 13.9 19 68 5.4 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 13.9 29 58 4.0 -2.1
VNSE Natixis Vaughan Nelson Select ETF 13.8 80 7 3.4 -2.8
IWY iShares Russell Top 200 Growth ETF 13.8 20 67 3.7 -2.4
IVES Wedbush ETFMG Global Cloud Technology ETF 13.7 68 19 3.4 -2.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 13.6 25 62 4.2 -2.0
CAML Congress Large Cap Growth ETF 13.6 66 21 2.5 -3.7
SFY SoFi Select 500 ETF 13.5 0 87 3.7 -2.5
CGDV Capital Group Dividend Value ETF 13.5 33 54 3.9 -2.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 13.5 60 27 3.3 -2.8
HDUS Hartford Disciplined US Equity ETF 13.5 19 68 4.8 -1.4
AOTG AOT Growth and Innovation ETF 13.4 75 12 1.1 -5.0
DCOR Dimensional US Core Equity 1 ETF 13.3 14 73 4.6 -1.6
SHRY First Trust Bloomberg Shareholder Yield ETF 13.2 60 27 8.8 +2.6
VUSV Vanguard Wellington U.S. Value Active ETF 13.2 30 57 5.7 -0.5
DSPY Tema S&P 500 Historical Weight ETF 13.2 18 69 4.4 -1.8
FDCF Fidelity Disruptive Communications ETF 13.2 50 37 1.8 -4.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 13.1 12 75 6.2 +0.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 13.1 10 77 3.7 -2.5
DVND Touchstone Dividend Select ETF 13.1 67 20 5.3 -0.9
LRGF iShares U.S. Equity Factor ETF 13.0 8 79 4.6 -1.6
QBIG Invesco Top QQQ ETF 13.0 29 58 0.0 -6.2
RGEF Rockefeller Global Equity ETF 12.9 55 32 3.8 -2.4
DFAC Dimensional U.S. Core Equity 2 ETF 12.9 17 70 4.7 -1.5
GQI Natixis Gateway Quality Income ETF 12.9 34 53 4.6 -1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 12.8 75 12 4.8 -1.3
VIG Vanguard Dividend Appreciation ETF 12.8 5 82 5.0 -1.2
VERS ProShares Metaverse ETF 12.7 58 29 0.4 -5.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.7 30 57 3.7 -2.5
DEMZ Democratic Large Cap Core ETF 12.7 45 42 3.7 -2.5
XLF Financial Select Sector SPDR 12.7 8 79 5.7 -0.5
KOCG FIS Knights of Columbus Global Belief ETF 12.7 75 12 4.6 -1.5
FNDX Schwab Fundamental US Large Co. Index ETF 12.7 25 62 6.1 -0.1
AVUS Avantis U.S. Equity ETF 12.6 15 72 4.7 -1.4
CLOD Themes Cloud Computing ETF 12.6 35 52 3.0 -3.2
FBCV Fidelity Blue Chip Value ETF 12.5 59 28 5.6 -0.6
TOK iShares MSCI Kokusai ETF 12.5 26 61 4.3 -1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 12.5 15 72 4.2 -1.9
IOO iShares Global 100 ETF 12.4 41 46 3.8 -2.4
FQAL Fidelity Quality Factor ETF 12.4 15 72 4.9 -1.3
PEXL Pacer US Export Leaders ETF 12.4 60 27 3.0 -3.1
KONG Formidable Fortress ETF 12.4 89 -2 5.1 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 12.4 14 73 4.1 -2.0
PSET Principal Quality ETF 12.4 15 72 4.9 -1.2
IWF iShares Russell 1000 Growth ETF 12.3 19 68 15.1 +8.9
VONG Vanguard Russell 1000 Growth ETF 12.3 7 80 3.8 -2.4
BUYZ Franklin Disruptive Commerce ETF 12.3 50 37 2.6 -3.6
QQMG Invesco ESG NASDAQ 100 ETF 12.3 20 67 3.1 -3.0
DFSU Dimensional US Sustainability Core 1 ETF 12.3 18 69 4.7 -1.5
WRND IQ Global Equity R&D Leaders ETF 12.3 18 69 4.0 -2.2
DXUV Dimensional US Vector Equity ETF 12.3 28 59 5.2 -1.0
VUSE Vident U.S. Equity Strategy ETF 12.3 50 37 3.8 -2.4
DFLV Dimensional US Large Cap Value ETF 12.2 22 65 6.0 -0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 12.2 32 55 3.9 -2.3
VFH Vanguard Financials ETF 12.1 9 78 6.1 -0.0
QQQ Invesco QQQ Trust Series I 12.1 20 67 3.2 -3.0
QQQM Invesco NASDAQ 100 ETF 12.1 15 72 3.3 -2.9
FNCL Fidelity MSCI Financials Index ETF 12.0 8 79 6.1 -0.1
ZECP Zacks Earnings Consistent Portfolio ETF 12.0 55 32 4.2 -2.0
AVSU Avantis Responsible U.S. Equity ETF 12.0 15 72 4.9 -1.3
FNDB Schwab Fundamental US Broad Market Index ETF 11.9 25 62 6.1 -0.1
FMET Fidelity Metaverse ETF 11.9 39 48 4.2 -1.9
SNPE Xtrackers S&P 500 ESG ETF 11.9 10 77 4.3 -1.8
URTH iShares MSCI World ETF 11.8 24 63 4.3 -1.9
EQL Alps Equal Sector Weight ETF 11.7 25 62 5.2 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 11.7 22 65 5.0 -1.1
VOOV Vanguard S&P 500 Value ETF 11.7 7 80 5.7 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 11.7 9 78 4.4 -1.8
JGRO JPMorgan Active Growth ETF 11.6 44 43 2.6 -3.6
JHML John Hancock Multifactor Large Cap ETF 11.6 29 58 4.5 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 11.6 34 53 5.5 -0.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 11.6 4 83 5.7 -0.5
PY Principal Value ETF 11.6 15 72 6.9 +0.8
USMV iShares MSCI USA Min Vol Factor ETF 11.5 15 72 5.4 -0.8
IVE iShares S&P 500 Value ETF 11.5 18 69 5.6 -0.6
CZAR Themes Natural Monopoly ETF 11.4 35 52 5.3 -0.8
JPEF JPMorgan Equity Focus ETF 11.4 50 37 3.8 -2.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.3 40 47 6.4 +0.3
NULC Nuveen ESG Large-Cap ETF 11.2 21 66 3.9 -2.3
DIVE Dana Concentrated Dividend ETF 11.1 65 22 6.7 +0.5
JEPI JPMorgan Equity Premium Income ETF 11.1 35 52 5.3 -0.9
DWLD Davis Select Worldwide ETF 11.1 63 24 7.2 +1.1
SXQG ETC 6 Meridian Quality Growth ETF 11.1 100 -13 3.0 -3.2
EQWL Invesco S&P 100 Equal Weight ETF 11.0 25 62 5.4 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 11.0 15 72 4.6 -1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 11.0 25 62 4.9 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.0 25 62 5.5 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 10.9 30 57 5.2 -1.0
IGM iShares Expanded Tech Sector ETF 10.9 41 46 2.6 -3.6
IUSV iShares Core S&P US Value ETF 10.9 4 83 5.9 -0.3
AVLV Avantis U.S. Large Cap Value ETF 10.9 15 72 5.9 -0.3
YOKE Yoke Core ETF 10.8 42 45 3.9 -2.3
QUVU Hartford Quality Value ETF 10.8 46 41 5.4 -0.8
PWB Invesco Large Cap Growth ETF 10.8 56 31 2.0 -4.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 10.8 75 12 3.1 -3.1
FDND FT Vest Dow Jones Internet & Target Income ETF 10.8 75 12 2.6 -3.6
FDN First Trust Dow Jones Internet Index Fund 10.8 52 35 2.6 -3.6
RECS Columbia Research Enhanced Core ETF 10.8 15 72 5.2 -0.9
FFND Future Fund Active ETF 10.7 100 -13 4.4 -1.7
QLC FlexShares US Quality Large Cap Index Fund 10.7 25 62 4.5 -1.7
DSI iShares MSCI KLD 400 Social ETF 10.7 25 62 4.1 -2.1
RJDI RJ Eagle Dividend Select Income ETF 10.6 55 32 4.6 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.6 20 67 4.7 -1.5
ILCG iShares Morningstar Growth ETF 10.6 4 83 3.2 -3.0
FDG American Century Focused Dynamic Growth ETF 10.5 45 42 1.9 -4.3
XPND First Trust Expanded Technology ETF 10.5 65 22 2.9 -3.2
ACWI iShares MSCI ACWI ETF 10.5 32 55 4.6 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 10.5 28 59 5.4 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.4 12 75 4.4 -1.8
SWP SWP Growth & Income ETF 10.4 99 -12 4.5 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 10.4 15 72 5.6 -0.6
AFLG First Trust Active Factor Large Cap ETF 10.4 55 32 5.0 -1.1
LOGO Alpha Brands Consumption Leaders ETF 10.4 69 18 2.8 -3.4
GVIP Goldman Sachs Hedge Industry VIP ETF 10.3 45 42 2.5 -3.7
FLRG Fidelity U.S. Multifactor ETF 10.3 15 72 6.0 -0.2
GRNY Fundstrat Granny Shots US Large Cap ETF 10.3 75 12 2.2 -4.0
RTH VanEck Retail ETF 10.3 35 52 5.3 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.3 75 12 3.2 -2.9
HLAL Wahed FTSE USA Shariah ETF 10.3 50 37 3.5 -2.7
IYW iShares U.S. Technology ETF 10.3 40 47 2.8 -3.3
MGV Vanguard Mega Cap Value ETF 10.2 7 80 5.3 -0.8
AIQ Global X Artificial Intelligence & Technology ETF 10.2 68 19 2.7 -3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 10.2 80 7 3.6 -2.5
SUSL iShares ESG MSCI USA Leaders ETF 10.2 10 77 4.2 -2.0
EBI Longview Advantage ETF 10.2 35 52 5.9 -0.3
DFUV Dimensional US Marketwide Value ETF 10.2 22 65 6.0 -0.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 10.2 30 57 4.0 -2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.2 10 77 4.2 -2.0
PFM Invesco Dividend Achievers ETF 10.1 53 34 4.8 -1.4
ROE Astoria US Quality Kings ETF 10.1 49 38 5.3 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.1 9 78 4.8 -1.4
VUSG Vanguard Wellington U.S. Growth Active ETF 10.1 35 52 2.5 -3.6
ARVR First Trust Indxx Metaverse ETF 10.0 70 17 3.5 -2.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.0 15 72 6.3 +0.2
IYF iShares U.S. Financials ETF 10.0 40 47 5.7 -0.4
POWA Invesco Bloomberg Pricing Power ETF 9.9 40 47 6.2 0.0
AGIX KraneShares Artificial Intelligence and Technology ETF 9.9 99 -12 1.0 -5.1
KLMT Invesco MSCI Global Climate 500 ETF 9.8 10 77 4.9 -1.3
VALQ American Century U.S. Quality Value ETF 9.8 29 58 7.2 +1.0
FLV American Century Focused Large Cap Value ETF 9.8 42 45 5.9 -0.2
DGRO iShares Core Dividend Growth ETF 9.8 8 79 5.6 -0.6
DARP Grizzle Growth ETF 9.7 75 12 1.8 -4.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.7 18 69 5.2 -1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.7 65 22 4.9 -1.3
IYG iShares US Financial Services ETF 9.6 40 47 5.2 -1.0
DFNL Davis Select Financial ETF 9.6 63 24 7.4 +1.3
VT Vanguard Total World Stock ETF 9.5 6 81 5.0 -1.2
ITAN Sparkline Intangible Value ETF 9.5 50 37 5.7 -0.5
BGIG Bahl & Gaynor Income Growth ETF 9.5 45 42 4.6 -1.6
BEEZ Honeytree U.S. Equity ETF 9.3 64 23 3.7 -2.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 9.3 20 67 4.2 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 9.3 29 58 5.9 -0.3
CWS AdvisorShares Focused Equity ETF 9.3 84 3 5.2 -1.0
XDAT Franklin Exponential Data ETF 9.1 50 37 1.0 -5.1
FDWM Fidelity Women's Leadership ETF 9.1 59 28 4.0 -2.1
CGGO Capital Group Global Growth Equity ETF 9.1 47 40 4.1 -2.1
USRD Themes US R&D Champions ETF 9.0 29 58 4.1 -2.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 9.0 40 47 6.4 +0.2
GLOF iShares Global Equity Factor ETF 9.0 20 67 5.4 -0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 9.0 15 72 4.1 -2.1
DTD WisdomTree U.S. Total Dividend Fund 9.0 28 59 5.7 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 9.0 12 75 4.9 -1.3
FPAG FPA Global Equity ETF 9.0 49 38 5.7 -0.5
BUZZ VanEck Social Sentiment ETF 8.9 75 12 -0.7 -6.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.9 60 27 6.4 +0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 8.9 85 2 2.8 -3.3
ACVF American Conservative Values ETF 8.9 75 12 3.7 -2.4
IGV iShares Expanded Tech-Software Sector ETF 8.9 41 46 3.1 -3.0
MILN Global X Millennial Consumer ETF 8.9 50 37 4.3 -1.8
VTV Vanguard Value ETF 8.8 4 83 5.7 -0.4
XT iShares Exponential Technologies ETF 8.8 46 41 3.9 -2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 8.8 12 75 5.2 -0.9
FDTX Fidelity Disruptive Technology ETF 8.8 50 37 1.5 -4.7
MOTG VanEck Morningstar Global Wide Moat ETF 8.7 52 35 8.1 +1.9
IYC iShares U.S. Consumer Discretionary ETF 8.7 40 47 4.0 -2.2
IXG iShares Global Financials ETF 8.7 42 45 6.0 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 8.7 50 37 6.5 +0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 8.7 18 69 3.1 -3.0
USEW Cambria US EW ETF 8.7 30 57 4.2 -2.0
RDVY First Trust Rising Dividend Achievers ETF 8.6 50 37 5.1 -1.1
XNTK State Street SPDR NYSE Technology ETF 8.6 35 52 2.4 -3.8
SPVU Invesco S&P 500 Enhanced Value ETF 8.5 13 74 8.6 +2.4
FELV Fidelity Enhanced Large Cap Value ETF 8.5 18 69 5.3 -0.8
DAK Dakota Active Equity ETF 8.4 43 44 3.7 -2.4
SKYY First Trust Cloud Computing ETF 8.4 60 27 2.3 -3.8
AIEQ AI Powered Equity ETF 8.3 75 12 3.8 -2.4
VFMV Vanguard U.S. Minimum Volatility ETF 8.3 13 74 5.8 -0.4
TXS Texas Capital Texas Equity Index ETF 8.3 49 38 5.0 -1.2
LCLG Logan Capital Broad Innovative Growth ETF 8.2 99 -12 3.1 -3.1
XLV Health Care Select Sector SPDR 8.2 8 79 6.2 +0.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 8.2 39 48 3.8 -2.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 8.2 12 75 5.9 -0.2
IYJ iShares U.S. Industrials ETF 8.1 40 47 4.3 -1.9
AKRE Akre Focus ETF 8.1 106 -19 4.6 -1.6
MFIG Motley Fool Innovative Growth Factor ETF 8.1 50 37 2.7 -3.5
CSTK Invesco Comstock Contrarian Equity ETF 8.1 35 52 5.8 -0.4
FCOM Fidelity MSCI Communication Services Index ETF 8.0 8 79 4.6 -1.6
VOX Vanguard Communication Services ETF 8.0 9 78 4.5 -1.6
XLC Communication Services Select Sector SPDR 8.0 8 79 5.6 -0.5
IXP iShares Global Comm Services ETF 8.0 42 45 5.8 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.0 45 42 3.6 -2.6
GINN Goldman Sachs Innovate Equity ETF 8.0 52 35 3.6 -2.5
AGQI First Trust Active Global Quality Income ETF 8.0 85 2 6.4 +0.2
BWEB Bitwise Web3 ETF 7.9 85 2 -0.1 -6.2
XMAG Defiance Large Cap ex-Mag 7 ETF 7.9 35 52 4.3 -1.9
STXV Strive 1000 Value ETF 7.9 18 69 6.8 +0.7
ANEW ProShares MSCI Transformational Changes ETF 7.9 45 42 4.2 -2.0
WUGI AXS Esoterica NextG Economy ETF 7.8 75 12 1.5 -4.7
GXPC Global X PureCap MSCI Communication Services ETF 7.8 25 62 4.0 -2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.8 79 8 4.1 -2.1
DIVL Madison Dividend Value ETF 7.8 65 22 4.9 -1.2
GGME Invesco Next Gen Media and Gaming ETF 7.8 60 27 4.3 -1.9
FDMO Fidelity Momentum Factor ETF 7.8 15 72 2.5 -3.7
ACWV iShares MSCI Global Min Vol Factor ETF 7.7 20 67 5.7 -0.5
DSTL Distillate US Fundamental Stability & Value ETF 7.7 39 48 7.5 +1.4
FHLC Fidelity MSCI Health Care Index ETF 7.7 8 79 5.0 -1.2
PRXV Praxis Impact Large Cap Value ETF 7.6 36 51 5.5 -0.7
TMFG Motley Fool Global Opportunities ETF 7.6 85 2 4.0 -2.2
SNPV Xtrackers S&P 500 Value ESG ETF 7.6 15 72 5.4 -0.8
SUSA iShares MSCI USA ESG Select ETF 7.6 25 62 4.0 -2.2
CHGX AXS Change Finance ESG ETF 7.5 49 38 4.3 -1.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.5 7 80 6.6 +0.5
VHT Vanguard Health Care ETF 7.5 9 78 4.8 -1.4
GK AdvisorShares Gerber Kawasaki ETF 7.5 75 12 1.5 -4.7
SMRI Bushido Capital US Equity ETF 7.4 71 16 7.0 +0.8
CHAT Roundhill Generative AI & Technology ETF 7.4 75 12 4.1 -2.0
IETC iShares U.S. Tech Independence Focused ETF 7.3 18 69 3.0 -3.2
CVAR Cultivar ETF 7.3 87 0 6.8 +0.7
JOET Virtus Terranova US Quality Momentum ETF 7.3 29 58 3.9 -2.3
KBWP Invesco KBW Property & Casualty Insurance ETF 7.2 35 52 7.4 +1.3
VEGN US Vegan Climate ETF 7.2 60 27 3.3 -2.8
BGDV Bahl & Gaynor Dividend ETF 7.2 45 42 4.0 -2.1
DIVS SmartETFs Dividend Builder ETF 7.2 65 22 4.4 -1.7
PPH VanEck Pharmaceutical ETF 7.2 36 51 6.9 +0.7
EQIN Columbia US Equity Income ETF 7.1 35 52 6.2 +0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.1 15 72 3.1 -3.1
HRTS Tema Heart & Health ETF 7.1 75 12 2.9 -3.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.1 45 42 1.8 -4.3
KIE State Street SPDR S&P Insurance ETF 7.0 35 52 6.8 +0.6
USXF iShares ESG Advanced MSCI USA ETF 7.0 10 77 3.8 -2.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.0 40 47 6.2 +0.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.0 57 30 2.3 -3.9
QDIV Global X S&P 500 Quality Dividend ETF 6.9 20 67 7.7 +1.6
IXJ iShares Global Healthcare ETF 6.9 42 45 6.0 -0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.9 52 35 5.1 -1.1
COWS Amplify Cash Flow Dividend Leaders ETF 6.8 19 68 7.3 +1.1
XLSR State Street US Sector Rotation ETF 6.8 70 17 4.3 -1.9
SAMT Strategas Macro Thematic Opportunities ETF 6.8 65 22 2.6 -3.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.7 38 49 5.2 -1.0
WTV WisdomTree US Value ETF 6.7 12 75 7.9 +1.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.6 65 22 5.3 -0.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.6 60 27 4.6 -1.5
BJK VanEck Gaming ETF 6.6 65 22 4.7 -1.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 6.6 40 47 4.1 -2.0
IXN iShares Global Tech ETF 6.6 41 46 2.5 -3.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.6 56 31 7.0 +0.8
DIVN Horizon Dividend Income ETF 6.5 70 17 6.6 +0.5
MDLV Morgan Dempsey Large Cap Value ETF 6.5 58 29 6.0 -0.1
AVIE Avantis  Inflation Focused Equity ETF 6.5 25 62 5.9 -0.3
XLK Technology Select Sector SPDR 6.5 8 79 3.2 -3.0
ARKW ARK Next Generation Internet ETF 6.5 87 0 0.5 -5.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.4 60 27 9.3 +3.1
TAX Cambria Tax Aware ETF 6.4 49 38 4.2 -2.0
AUSF Global X Adaptive U.S. Factor ETF 6.3 27 60 8.3 +2.1
IYH iShares U.S. Healthcare ETF 6.3 40 47 5.4 -0.8
ICAP InfraCap Equity Income Fund ETF 6.3 171 -84 4.7 -1.5
JMOM JPMorgan U.S. Momentum Factor ETF 6.3 12 75 3.3 -2.8
CTEF Castellan Targeted Equity ETF 6.3 45 42 3.0 -3.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 6.3 12 75 3.9 -2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 6.3 42 45 3.9 -2.2
VGT Vanguard Information Technology ETF 6.2 9 78 24.2 +18.0
FXH First Trust Health Care AlphaDEX Fund 6.2 62 25 4.3 -1.9
GXPT Global X PureCap MSCI Information Technology ETF 6.2 25 62 3.2 -3.0
GEW Cambria Global EW ETF 6.2 29 58 5.4 -0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.2 58 29 3.1 -3.1
DIVZ TrueShares Low Volatility Equity Income ETF 6.2 65 22 6.2 +0.0
FTEC Fidelity MSCI Information Technology Index ETF 6.1 8 79 2.9 -3.2
ALTL Pacer Lunt Large Cap Alternator ETF 6.1 60 27 5.1 -1.1
CDIG City Different Investments Global Equity ETF 6.1 75 12 -1.7 -7.8
MFVL Motley Fool Value Factor ETF 6.1 50 37 5.7 -0.5
FCLD Fidelity Cloud Computing ETF 6.1 39 48 2.6 -3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.0 35 52 5.9 -0.2
FDVV Fidelity High Dividend ETF 6.0 15 72 6.7 +0.5
TRUT VanEck Technology TruSector ETF 6.0 13 74 3.7 -2.5
REVS Columbia Research Enhanced Value ETF 6.0 19 68 6.5 +0.3
GDOC Goldman Sachs Future Health Care Equity ETF 6.0 75 12 0.8 -5.3
SPLV Invesco S&P 500 Low Volatility ETF 6.0 25 62 5.4 -0.8
SRHQ SRH U.S. Quality ETF 5.9 35 52 6.1 -0.0
AFOS ARS Focused Opportunities Strategy ETF 5.9 45 42 2.0 -4.2
FCPI Fidelity Stocks for Inflation ETF 5.9 15 72 5.8 -0.4
YALL God Bless America ETF 5.8 65 22 4.6 -1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.8 50 37 4.9 -1.2
CARZ First Trust NASDAQ Global Auto Index Fund 5.8 70 17 2.4 -3.8
LST Leuthold Select Industries ETF 5.7 91 -4 4.8 -1.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.7 8 79 4.8 -1.3
TRUD VanEck Consumer Disc TruSector ETF 5.7 14 73 3.3 -2.9
GXPD Global X PureCap MSCI Consumer Discretionary ETF 5.7 25 62 3.9 -2.2
RXI iShares Global Consumer Discretionary ETF 5.7 41 46 9.0 +2.8
XLY Consumer Discretionary Select Sector SPDR 5.7 8 79 5.0 -1.1
ONLN ProShares Online Retail ETF 5.7 58 29 1.5 -4.7
VCR Vanguard Consumer Discretionary ETF 5.7 9 78 4.8 -1.3
COWZ Pacer US Cash Cows 100 ETF 5.7 49 38 7.5 +1.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.7 49 38 7.7 +1.5
FTDS First Trust Dividend Strength ETF 5.7 70 17 7.1 +0.9
SPHQ Invesco S&P 500 Quality ETF 5.7 15 72 4.8 -1.4
TOLL Tema Durable Quality ETF 5.7 75 12 3.8 -2.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.7 60 27 8.0 +1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.6 65 22 7.2 +1.1
PRAY FIS Christian Stock Fund 5.5 69 18 4.1 -2.1
RPV Invesco S&P 500 Pure Value ETF 5.5 35 52 8.8 +2.6
IYT iShares US Transportation ETF 5.5 40 47 5.0 -1.2
FTXR First Trust Nasdaq Transportation ETF 5.5 60 27 7.3 +1.2
SHPP Pacer Industrials and Logistics ETF 5.5 60 27 6.9 +0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 5.5 37 50 5.4 -0.7
ABEQ Absolute Select Value ETF 5.5 85 2 4.5 -1.7
QGRO American Century U.S. Quality Growth ETF 5.5 29 58 4.1 -2.1
TEXN iShares Texas Equity ETF 5.5 20 67 5.0 -1.2
SSPY Syntax Stratified LargeCap ETF 5.5 30 57 6.1 -0.1
RUNN Running Oak Efficient Growth ETF 5.4 58 29 5.1 -1.1
MDEV First Trust Indxx Medical Devices ETF 5.4 70 17 4.7 -1.5
FTXN First Trust Nasdaq Oil & Gas ETF 5.3 60 27 8.2 +2.1
BPAY BlackRock Future Financial and Technology ETF 5.3 70 17 5.5 -0.7
SPGP Invesco S&P 500 GARP ETF 5.3 34 53 6.0 -0.2
GURU Global X Guru Index ETF 5.3 75 12 2.4 -3.8
IYK iShares U.S. Consumer Staples ETF 5.3 40 47 6.2 0.0
EQRR ProShares Equities for Rising Rates ETF 5.2 35 52 5.5 -0.7
XLI Industrial Select Sector SPDR 5.2 8 79 3.9 -2.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.1 49 38 7.9 +1.7
IHF iShares U.S. Healthcare Providers ETF 5.1 40 47 6.8 +0.6
HWAY Themes US Infrastructure ETF 5.1 29 58 4.7 -1.5
AIVC Amplify Bloomberg AI Value Chain ETF 5.1 59 28 3.4 -2.8
XHS State Street SPDR S&P Health Care Services ETF 5.1 35 52 3.2 -2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.1 15 72 7.7 +1.6
VYM Vanguard High Dividend Yield Index ETF 5.1 6 81 6.2 +0.1
GOP Unusual Whales Subversive Republican Trading ETF 5.1 50 37 4.2 -2.0
QDF FlexShares Quality Dividend Index Fund 5.1 37 50 5.4 -0.8
JHDV John Hancock U.S. High Dividend ETF 5.0 34 53 6.0 -0.2
FFF Founders 100 ETF 5.0 75 12 2.3 -3.9
MVPA Miller Value Partners Appreciation ETF 5.0 60 27 9.9 +3.7
SOCL Global X Social Media ETF 5.0 65 22 13.9 +7.7
RVER Trenchless Fund ETF 5.0 65 22 0.6 -5.6
SCHV Schwab U.S. Large-Cap Value ETF 5.0 4 83 5.7 -0.5
DGT State Street SPDR Global Dow ETF 5.0 50 37 5.6 -0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.0 40 47 5.5 -0.7
CFA VictoryShares US 500 Volatility Wtd ETF 5.0 35 52 5.5 -0.7
ARKF ARK Fintech Innovation ETF 5.0 75 12 0.2 -6.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.0 9 78 5.3 -0.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.0 69 18 -0.7 -6.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.0 70 17 4.9 -1.2
IAK iShares U.S. Insurance ETF 4.9 40 47 7.0 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 4.9 9 78 5.6 -0.6
PXE Invesco Energy Exploration & Production ETF 4.9 60 27 11.0 +4.8
IGPT Invesco AI and Next Gen Software ETF 4.8 60 27 2.2 -4.0
SURE AdvisorShares Insiders Advantage ETF 4.8 90 -3 7.9 +1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.7 20 67 5.6 -0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.7 45 42 5.1 -1.1
FTA First Trust Large Cap Value AlphaDEX Fund 4.7 59 28 7.8 +1.6
SIZE iShares MSCI USA Size Factor ETF 4.7 15 72 5.6 -0.6
VFLO VictoryShares Free Cash Flow ETF 4.7 39 48 6.7 +0.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.6 68 19 1.8 -4.3
GDIV Harbor Dividend Growth Leaders ETF 4.6 50 37 4.1 -2.1
FMTM MarketDesk Focused U.S. Momentum ETF 4.5 45 42 5.0 -1.2
TPHD Timothy Plan High Dividend Stock ETF 4.5 52 35 6.3 +0.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.5 29 58 6.9 +0.7
PWV Invesco Large Cap Value ETF 4.5 55 32 6.1 -0.0
FLCA Franklin FTSE Canada ETF 4.5 9 78 5.5 -0.7
SUPL ProShares Supply Chain Logistics ETF 4.5 58 29 8.1 +1.9
IFRA iShares U.S. Infrastructure ETF 4.4 30 57 6.2 +0.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.4 75 12 6.3 +0.1
FDFF Fidelity Disruptive Finance ETF 4.4 50 37 5.3 -0.8
XOEF iShares S&P 500 ex S&P 100 ETF 4.4 20 67 4.8 -1.4
ROUS Hartford Multifactor US Equity ETF 4.4 19 68 5.5 -0.7
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 67 6.0 -0.2
JVAL JPMorgan U.S. Value Factor ETF 4.3 12 75 6.7 +0.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.3 20 67 7.6 +1.5
BAI iShares AI Innovation and Tech Active ETF 4.2 55 32 0.9 -5.2
AKAF The Frontier Economic Fund 4.2 20 67 5.5 -0.7
NUDV Nuveen ESG Dividend ETF 4.2 26 61 6.3 +0.1
BBCA JPMorgan BetaBuilders Canada ETF 4.1 19 68 5.4 -0.8
EBIZ Global X E-Commerce ETF 4.1 50 37 5.0 -1.1
FCG First Trust Natural Gas ETF 4.1 60 27 14.1 +7.9
VIS Vanguard Industrials ETF 4.1 9 78 3.9 -2.2
AUAU Global X Gold Miners ETF 4.0 35 52 2.5 -3.7
GDX VanEck Gold Miners ETF 4.0 51 36 2.8 -3.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 4.0 60 27 2.1 -4.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.0 60 27 6.4 +0.3
LGCF Themes US Cash Flow Champions ETF 4.0 30 57 7.0 +0.8
ULVM VictoryShares US Value Momentum ETF 4.0 20 67 6.2 +0.1
YNOT Horizon Digital Frontier ETF 4.0 75 12 2.5 -3.6
QTUM Defiance Quantum ETF 4.0 40 47 3.7 -2.5
SCHD Schwab US Dividend Equity ETF 4.0 6 81 8.0 +1.9
LNGX Global X U.S. Natural Gas ETF 4.0 45 42 10.5 +4.3
ISHP First Trust Nasdaq Retail ETF 4.0 60 27 5.7 -0.5
FIDU Fidelity MSCI Industrial Index ETF 4.0 8 79 3.9 -2.2
ABFL Abacus FCF Leaders ETF 3.9 59 28 4.1 -2.1
FMKT The Free Markets ETF 3.9 76 11 4.2 -2.0
ARKK ARK Innovation ETF 3.9 75 12 -2.5 -8.7
DRIV Global X Autonomous & Electric Vehicles ETF 3.8 68 19 3.5 -2.6
SPVM Invesco S&P 500 Value with Momentum ETF 3.8 39 48 6.5 +0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.8 80 7 5.5 -0.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.8 60 27 3.5 -2.7
SPIT F/m Emerald Special Situations ETF 3.8 105 -18 -0.7 -6.9
GPZ VanEck Alternative Asset Manager ETF 3.7 40 47 5.6 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.7 65 22 1.3 -4.9
FEGE First Eagle Global Equity ETF 3.7 79 8 6.0 -0.2
FIW First Trust Water ETF 3.7 53 34 5.3 -0.9
FVD First Trust Value Line Dividend Index Fund 3.7 65 22 5.9 -0.2
DGLO First Trust RBA Deglobalization ETF 3.6 70 17 5.7 -0.5
JDOC JPMorgan Healthcare Leaders ETF 3.6 65 22 3.4 -2.8
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 3.6 79 8 3.4 -2.7
DIVG Invesco S&P 500 High Dividend Growers ETF 3.6 39 48 7.5 +1.4
ARKQ ARK Autonomous Technology & Robotics ETF 3.6 75 12 1.0 -5.2
DEUS Xtrackers Russell US Multifactor ETF 3.6 17 70 6.7 +0.5
QQLV Invesco QQQ Low Volatility ETF 3.6 25 62 4.4 -1.8
VSDA VictoryShares Dividend Accelerator ETF 3.5 35 52 6.6 +0.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.5 40 47 4.8 -1.3
DRLL Strive U.S. Energy ETF 3.5 41 46 7.1 +1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.5 52 35 5.1 -1.1
FXO First Trust Financials AlphaDEX Fund 3.5 62 25 8.2 +2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.4 29 58 5.6 -0.5
ARKX ARK Space Exploration & Innovation ETF 3.4 75 12 0.0 -6.1
TBG TBG Dividend Focus ETF 3.4 59 28 6.4 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 3.3 59 28 5.1 -1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.3 50 37 8.2 +2.0
ECML Euclidean Fundamental Value ETF 3.3 95 -8 8.8 +2.6
MAGA Point Bridge America First ETF 3.3 72 15 5.4 -0.8
VFVA Vanguard U.S. Value Factor ETF 3.3 13 74 9.1 +3.0
ARTY iShares Future AI & Tech ETF 3.3 47 40 2.2 -3.9
CZA Invesco Zacks Mid-Cap ETF 3.3 72 15 6.0 -0.2
CLOU Global X Cloud Computing ETF 3.3 68 19 2.1 -4.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.3 54 33 6.1 -0.1
PINK Simplify Health Care ETF 3.3 50 37 0.9 -5.3
MTUM iShares MSCI USA Momentum Factor ETF 3.2 15 72 2.3 -3.8
KCE State Street SPDR S&P Capital Markets ETF 3.2 35 52 6.0 -0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.2 35 52 3.4 -2.7
INCE Franklin Income Equity Focus ETF 3.2 29 58 5.5 -0.6
FXL First Trust Technology AlphaDEX Fund 3.1 61 26 4.8 -1.4
PKW Invesco Buyback Achievers ETF 3.1 62 25 7.2 +1.0
NULG Nuveen ESG Large-Cap Growth ETF 3.1 26 61 3.0 -3.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.1 60 27 0.9 -5.2
FMED Fidelity Disruptive Medicine ETF 3.1 50 37 -1.0 -7.2
BMED Future Health ETF 3.1 85 2 0.9 -5.3
VLUE iShares MSCI USA Value Factor ETF 3.0 15 72 6.1 -0.1
VFQY Vanguard U.S. Quality Factor ETF 3.0 13 74 5.5 -0.7
EXI iShares Global Industrials ETF 3.0 42 45 3.7 -2.5
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -2 4.3 -1.8
BNGE First Trust S-Network Streaming and Gaming ETF 3.0 70 17 3.1 -3.0
PAVE Global X U.S. Infrastructure Development ETF 3.0 47 40 4.6 -1.6
RW Rainwater Equity ETF 3.0 125 -38 3.4 -2.8
AVMV Avantis U.S. Mid Cap Value ETF 2.9 20 67 7.7 +1.5
MNZL Manzil Russell Halal USA Broad MarketETF 2.9 40 47 3.8 -2.4
XTN State Street SPDR S&P Transportation ETF 2.9 35 52 3.8 -2.4
RPG Invesco S&P 500 Pure Growth ETF 2.9 35 52 2.7 -3.5
FBOT Fidelity Disruptive Automation ETF 2.9 50 37 2.9 -3.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.9 20 67 6.1 -0.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.9 55 32 4.8 -1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.9 58 29 5.2 -1.0
HART IQ Healthy Hearts ETF 2.8 45 42 6.0 -0.1
CGDG Capital Group Dividend Growers ETF 2.8 47 40 5.3 -0.9
SFGV Sequoia Global Value ETF 2.8 23 64 7.1 +0.9
GVLU Gotham 1000 Value ETF 2.8 50 37 8.2 +2.1
GPT Intelligent Alpha Atlas ETF 2.8 69 18 6.1 -0.1
KBWR Invesco KBW Regional Banking ETF 2.7 35 52 8.5 +2.3
LBO WHITEWOLF Publicly Listed Private Equity ETF 2.7 70 17 9.0 +2.9
DIVB iShares Core Dividend ETF 2.7 5 82 6.6 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 81 3.4 -2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.7 18 69 7.1 +0.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.6 20 67 0.8 -5.3
FXN First Trust Energy AlphaDEX Fund 2.6 62 25 10.1 +4.0
VOE Vanguard Mid-Cap Value ETF 2.6 7 80 6.8 +0.7
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 83 5.2 -0.9
OPTZ Optimize Strategy Index ETF 2.6 50 37 3.5 -2.7
GINX SGI Enhanced Global Income ETF 2.6 98 -11 6.5 +0.3
TRFM AAM Transformers ETF 2.6 49 38 1.0 -5.2
IMCV iShares Morningstar Mid-Cap Value ETF 2.5 6 81 7.0 +0.8
COPY Tweedy, Browne Insider + Value ETF 2.5 80 7 14.5 +8.3
XLE Energy Select Sector SPDR 2.5 8 79 6.5 +0.3
ABOT Abacus FCF Innovation Leaders ETF 2.5 69 18 3.6 -2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 2.5 80 7 6.3 +0.1
DURA VanEck Durable High Dividend ETF 2.5 29 58 6.4 +0.2
EEMO Invesco S&P Emerging Markets Momentum ETF 2.5 29 58 6.2 +0.1
FLKR Franklin FTSE South Korea ETF 2.5 9 78 4.0 -2.1
NBDS Neuberger Berman Disrupters ETF 2.4 55 32 0.7 -5.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.4 30 57 7.8 +1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 67 20 8.8 +2.6
WISE Themes Generative Artificial Intelligence ETF 2.3 35 52 -0.4 -6.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.3 35 52 9.3 +3.2
NETZ TCW Transform Systems ETF 2.3 75 12 1.5 -4.7
VO Vanguard Mid-Cap ETF 2.3 4 83 21.4 +15.2
MBOX Freedom Day Dividend ETF 2.3 39 48 6.8 +0.6
IGE iShares North American Natural Resources ETF 2.3 41 46 5.6 -0.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.3 25 62 10.6 +4.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.3 40 47 6.5 +0.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.3 5 82 7.7 +1.5
TIIV AAM Todd International Intrinsic Value ETF 2.3 54 33 9.5 +3.4
SILJ ETFMG Prime Junior Silver Miners ETF 2.3 69 18 0.5 -5.7
SDY State Street SPDR S&P Dividend ETF 2.2 35 52 6.3 +0.2
NVIR Horizon Kinetics Energy and Remediation ETF 2.2 85 2 5.3 -0.8
RCGE RockCreek Global Equality ETF 2.2 95 -8 6.1 -0.1
UDI USCF Dividend Income Fund 2.2 65 22 6.7 +0.6
BRIF FIS Bright Portfolios Focused Equity ETF 2.1 65 22 3.4 -2.8
BLOK Amplify Transformational Data Sharing ETF 2.1 75 12 -0.1 -6.3
IBUY Amplify Online Retail ETF 2.1 65 22 2.4 -3.7
PAWZ ProShares Pet Care ETF 2.1 50 37 4.5 -1.7
MOO VanEck Agribusiness ETF 2.1 53 34 8.8 +2.7
IHE iShares U.S. Pharmaceuticals ETF 2.1 40 47 4.4 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.1 47 40 5.2 -1.0
BCDF Horizon Kinetics Blockchain Development ETF 2.1 85 2 3.8 -2.4
CIBR First Trust NASDAQ Cybersecurity ETF 2.1 60 27 3.1 -3.0
DTEC ALPS Disruptive Technologies ETF 2.1 50 37 3.5 -2.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.1 49 38 2.8 -3.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.1 40 47 8.1 +1.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 22 4.2 -2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 48 1.3 -4.9
PXI Invesco Dorsey Wright Energy Momentum ETF 2.0 60 27 5.0 -1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.0 61 26 8.5 +2.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 67 4.2 -2.0
IHI iShares U.S. Medical Devices ETF 2.0 40 47 4.9 -1.2
AGNG Global X Aging Population ETF 2.0 50 37 4.3 -1.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.0 61 26 -0.7 -6.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.0 20 67 9.1 +2.9
SPMO Invesco S&P 500 Momentum ETF 2.0 13 74 2.9 -3.2
BITQ Bitwise Crypto Industry Innovators ETF 1.9 85 2 -2.1 -8.3
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 38 6.6 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 67 6.3 +0.1
GXPE Global X PureCap MSCI Energy ETF 1.9 25 62 6.2 +0.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.9 40 47 6.1 -0.1
IWS iShares Russell Mid-Cap Value ETF 1.9 23 64 6.1 -0.1
VOT Vanguard Mid-Cap Growth ETF 1.9 7 80 3.2 -3.0
AVMC Avantis U.S. Mid Cap Equity ETF 1.9 18 69 6.3 +0.1
AIA iShares Asia 50 ETF 1.8 50 37 7.3 +1.1
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 48 9.2 +3.0
ETHO Etho Climate Leadership U.S. ETF 1.8 47 40 4.1 -2.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.8 60 27 6.1 -0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 27 4.8 -1.4
MEDI Harbor Health Care ETF 1.8 80 7 -1.4 -7.5
IYE iShares U.S. Energy ETF 1.8 40 47 6.3 +0.2
KNO AXS Knowledge Leaders ETF 1.8 78 9 4.0 -2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 27 4.4 -1.7
FENY Fidelity MSCI Energy Index ETF 1.7 8 79 6.5 +0.3
WDNA WisdomTree BioRevolution Fund 1.7 45 42 -1.7 -7.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.6 25 62 5.9 -0.3
EMC Global X Emerging Markets Great Consumer ETF 1.6 75 12 7.0 +0.8
IWR iShares Russell Midcap ETF 1.6 19 68 5.4 -0.7
FTXG First Trust Nasdaq Food & Beverage ETF 1.6 60 27 8.0 +1.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.6 40 47 7.4 +1.3
XLP Consumer Staples Select Sector SPDR 1.6 8 79 6.0 -0.2
PBJ Invesco Food & Beverage ETF 1.6 57 30 8.6 +2.5
OCEN IQ Clean Oceans ETF 1.6 45 42 4.7 -1.5
PFI Invesco Dorsey Wright Financial Momentum ETF 1.6 60 27 4.9 -1.2
ITA iShares U.S. Aerospace & Defense ETF 1.6 40 47 1.7 -4.5
UFO Procure Space ETF 1.6 75 12 0.1 -6.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.6 45 42 0.9 -5.3
MISL First Trust Indxx Aerospace & Defense ETF 1.6 60 27 2.0 -4.2
SAGP Strategas Global Policy Opportunities ETF 1.6 65 22 5.0 -1.2
NUKZ Range Nuclear Renaissance Index ETF 1.6 85 2 1.7 -4.5
SHLD Global X Defense Tech ETF 1.6 50 37 3.3 -2.8
XAR State Street SPDR S&P Aerospace & Defense ETF 1.6 35 52 2.1 -4.1
FTWO Strive FAANG 2.0 ETF 1.6 49 38 3.9 -2.2
NATO Themes Transatlantic Defense ETF 1.6 35 52 2.1 -4.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.6 27 60 6.8 +0.7
SDOG ALPS Sector Dividend Dogs ETF 1.6 36 51 8.3 +2.1
PPA Invesco Aerospace & Defense ETF 1.6 58 29 2.1 -4.1
STXE Strive Emerging Markets Ex-China ETF 1.6 32 55 5.0 -1.2
FLDZ RiverNorth Patriot ETF 1.5 75 12 6.2 +0.0
HDV iShares Core High Dividend ETF 1.5 8 79 29.8 +23.7
WCEO Hypatia Women CEO ETF 1.5 85 2 4.7 -1.5
MADE iShares U.S. Manufacturing ETF 1.5 40 47 3.8 -2.4
VFMF Vanguard U.S. Multifactor ETF 1.5 18 69 6.4 +0.3
BINV Brandes International ETF 1.5 70 17 8.4 +2.3
XSW State Street SPDR S&P Software & Services ETF 1.5 35 52 2.5 -3.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 48 -1.2 -7.3
XRT State Street SPDR S&P Retail ETF 1.5 35 52 8.1 +1.9
VDE Vanguard Energy ETF 1.5 9 78 6.4 +0.3
XHE State Street SPDR S&P Health Care Equipment ETF 1.5 35 52 3.5 -2.7
SPHB Invesco S&P 500 High Beta ETF 1.4 25 62 3.5 -2.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 52 11.4 +5.2
XPH State Street SPDR S&P Pharmaceuticals ETF 1.4 35 52 -1.6 -7.8
HELX Franklin Genomic Advancements ETF 1.4 50 37 -1.2 -7.4
FITE State Street SPDR S&P Kensho Future Security ETF 1.3 45 42 1.1 -5.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.3 60 27 6.0 -0.2
ALRG Allspring LT Large Core ETF 1.3 28 59 3.5 -2.7
PID Invesco International Dividend Achievers ETF 1.3 53 34 4.4 -1.8
AGIQ Sofi Agentic AI ETF 1.3 69 18 6.4 +0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 41 7.7 +1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 28 1.9 -4.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 27 4.7 -1.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.2 40 47 3.6 -2.6
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 64 5.4 -0.8
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 25 1.6 -4.5
EMXC iShares MSCI Emerging Markets ex China ETF 1.1 25 62 4.9 -1.3
IXC iShares Global Energy ETF 1.1 44 43 7.0 +0.8
HAP VanEck Natural Resources ETF 1.1 50 37 6.5 +0.4
WCLD WisdomTree Cloud Computing Fund 1.1 45 42 1.1 -5.1
VAMO Cambria Value & Momentum ETF 1.0 61 26 5.5 -0.7
ESGE iShares ESG Aware MSCI EM ETF 1.0 25 62 8.0 +1.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.0 70 17 6.7 +0.6
TMFX Motley Fool Next Index ETF 1.0 50 37 2.8 -3.3
FSCS First Trust SMID Capital Strength ETF 1.0 60 27 7.4 +1.2
FXG First Trust Consumer Staples AlphaDEX Fund 1.0 63 24 9.1 +3.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.0 32 55 4.6 -1.6
WWJD Inspire International ETF 1.0 80 7 6.3 +0.2
VDC Vanguard Consumer Staples ETF 1.0 9 78 5.8 -0.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.0 8 79 5.8 -0.4
EMM Global X Emerging Markets ex-China ETF 1.0 75 12 4.5 -1.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 32 9.0 +2.8
CGV Conductor Global Equity Value ETF 0.9 130 -43 7.7 +1.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.9 30 57 7.8 +1.6
JADE JPMorgan Active Developing Markets Equity ETF 0.9 65 22 5.9 -0.3
SYLD Cambria Shareholder Yield ETF 0.9 59 28 10.1 +4.0
XITK State Street SPDR FactSet Innovative Technology ETF 0.9 45 42 0.1 -6.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.9 69 18 7.5 +1.4
EEM iShares MSCI Emerging Markets ETF 0.9 69 18 7.7 +1.5
DRNZ REX Drone ETF 0.9 65 22 -1.9 -8.1
VPL Vanguard FTSE Pacific ETF 0.9 7 80 5.0 -1.2
BFOR ALPS Barron's 400 ETF 0.9 65 22 22.2 +16.0
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 64 3.1 -3.1
GXPS Global X PureCap MSCI Consumer Staples ETF 0.9 25 62 5.0 -1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 12 6.0 -0.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 48 8.3 +2.1
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 29 7.0 +0.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.8 19 68 7.0 +0.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.8 24 63 5.0 -1.1
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 78 8.1 +1.9
DFAI Dimensional International Core Equity Market ETF 0.8 18 69 6.0 -0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 52 7.2 +1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 49 7.1 +1.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.8 15 72 7.9 +1.8
NANR SPDR S&P North American Natural Resources ETF 0.8 35 52 6.1 -0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.8 36 51 7.5 +1.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.8 11 76 23.9 +17.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.8 45 42 7.9 +1.7
FDLS Inspire Fidelis Multi Factor ETF 0.8 76 11 3.2 -2.9
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 45 5.6 -0.5
WLDR Affinity World Leaders Equity ETF 0.7 67 20 5.5 -0.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.7 30 57 7.3 +1.2
APIE ActivePassive International Equity ETF 0.7 45 42 6.4 +0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 72 6.5 +0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 53 5.3 -0.9
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 63 5.6 -0.5
BLES Inspire Global Hope ETF 0.7 61 26 5.8 -0.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.7 35 52 9.9 +3.8
KXI iShares Global Consumer Staples ETF 0.7 41 46 5.6 -0.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.7 59 28 8.4 +2.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 69 6.3 +0.1
DFIC Dimensional International Core Equity 2 ETF 0.6 23 64 6.2 +0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 23 1.3 -4.8
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 83 6.0 -0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 46 5.9 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 57 6.3 +0.2
AVSD Avantis Responsible International Equity ETF 0.6 23 64 5.9 -0.3
BKIE BNY Mellon International Equity ETF 0.6 4 83 17.8 +11.6
DVY iShares Select Dividend ETF 0.5 38 49 8.3 +2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 63 7.4 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 74 1.8 -4.4
CGXU Capital Group International Focus Equity ETF 0.5 54 33 3.7 -2.4
AVDE Avantis International Equity ETF 0.5 23 64 6.2 -0.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 38 4.5 -1.6
WSGE Warren Street Global Equity ETF 0.5 80 7 2.9 -3.3
DXIV Dimensional International Vector Equity ETF 0.5 34 53 6.5 +0.3
DIHP Dimensional International High Profitability ETF 0.5 29 58 5.8 -0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 26 6.5 +0.3
ABLG Abacus FCF International Leaders ETF 0.5 59 28 6.8 +0.6
DFIV Dimensional International Value ETF 0.5 27 60 7.6 +1.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -23 3.3 -2.9
MEDX Horizon Kinetics Medical ETF 0.5 85 2 1.4 -4.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 62 7.2 +1.0
TMAT Main Thematic Innovation ETF 0.5 164 -77 -1.9 -8.1
VIDI Vident International Equity Strategy ETF 0.4 61 26 8.1 +2.0
DEW WisdomTree Global High Dividend Fund 0.4 58 29 7.2 +1.1
PTL Inspire 500 ETF 0.4 9 78 4.6 -1.5
DHS WisdomTree U.S. High Dividend Fund 0.4 38 49 8.2 +2.0
SCHF Schwab International Equity ETF 0.4 6 81 5.8 -0.3
VBR Vanguard Small Cap Value ETF 0.4 7 80 8.0 +1.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.4 88 -1 8.5 +2.3
VEA Vanguard FTSE Developed Markets ETF 0.3 3 84 5.9 -0.3
VSGX Vanguard ESG International Stock ETF 0.3 10 77 6.5 +0.3
GNOM Global X Genomics & Biotechnology ETF 0.3 50 37 -1.9 -8.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 84 5.8 -0.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 53 6.3 +0.1
FRGN Horizon International Equity ETF 0.3 75 12 7.7 +1.6
GNR SPDR S&P Global Natural Resources ETF 0.3 40 47 8.2 +2.0
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 57 6.4 +0.2
VXF Vanguard Extended Market ETF 0.3 5 82 3.8 -2.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 83 6.6 +0.5
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 80 6.5 +0.3
VXUS Vanguard Total International Stock ETF 0.3 5 82 6.6 +0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 48 6.9 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 42 6.7 +0.5
VB Vanguard Small-Cap ETF 0.2 5 82 5.3 -0.8
TPIF Timothy Plan International ETF 0.2 62 25 5.6 -0.6
FENI Fidelity Enhanced International ETF 0.2 28 59 5.7 -0.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 52 5.0 -1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 62 6.1 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 48 6.2 +0.0
SPRX Spear Alpha ETF 0.1 75 12 -0.8 -7.0
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 62 8.7 +2.6
EWY iShares MSCI South Korea ETF 0.1 58 29 3.2 -3.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 63 6.9 +0.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 22 0.0 -6.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 38 7.3 +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:
Scharf ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.6 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 87 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.62 CATEGORY
AVERAGE
1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.