Scharf ETF
ALTAR
Score™
6.2% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
20.4x P/Sales
ratio
1.4x
P/BV
ratio
2.3x 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) $678
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 34
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
OCCIDENTAL PETROLEUM CORP 6.6 %
MCKESSON CORP 5.7 %
UNION PACIFIC CORP 5.1 %
FRANCO-NEVADA CORP 4.7 %
META PLATFORMS INC 4.2 %
MICROSOFT CORP 4.1 %
CASH & OTHER 3.8 %
ZOETIS INC 3.7 %
CHUBB LIMITED 3.7 %
MARKEL CORP 3.7 %
Total 45.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 72.9 %
CANADA 8.2 %
SWITZERLAND 6.8 %
SOUTH KOREA 3.2 %
IRELAND 2.5 %






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.
1.3% 983.5% 61.1% 87.8% 84.8%

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

Technical Indicators
Recent close $55.12
30d moving avg. $55.04
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.1%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 937 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
(%)
LVDS JPMorgan Fundamental Data Science Large Value ETF 21.8 49 38 4.9 -1.3
SEMG Suncoast Select Growth ETF 21.8 60 27 3.6 -2.6
LRGC AB US Large Cap Strategic Equities ETF 19.7 48 39 3.7 -2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 19.6 29 58 3.9 -2.3
BEEX BeeHive ETF 18.9 84 3 3.6 -2.6
TMFC Motley Fool 100 Index ETF 18.5 50 37 2.8 -3.4
AQEC AQE Core ETF 18.4 49 38 5.3 -0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 18.4 15 72 7.2 +1.0
LCF Touchstone US Large Cap Focused ETF 18.3 69 18 3.5 -2.7
FDLO Fidelity Low Volatility Factor ETF 18.0 15 72 4.8 -1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 17.6 32 55 3.9 -2.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 17.5 49 38 3.6 -2.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 17.5 65 22 3.5 -2.7
USSE Segall Bryant & Hamill Select Equity ETF 17.5 65 22 2.9 -3.3
PCGG Polen Capital Global Growth ETF 17.5 85 2 3.8 -2.4
VSLU Applied Finance Valuation Large Cap ETF 17.4 49 38 4.7 -1.5
GSPY Gotham Enhanced 500 ETF 17.4 50 37 4.3 -1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 17.4 50 37 3.4 -2.8
QUAL iShares MSCI USA Quality Factor ETF 17.1 15 72 4.4 -1.8
USMC Principal U.S. Mega-Cap ETF 17.1 12 75 3.5 -2.7
QLTY GMO U.S. Quality ETF 17.1 50 37 3.9 -2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 17.0 19 68 4.9 -1.3
PNQI Invesco NASDAQ Internet ETF 16.9 60 27 3.7 -2.5
IUS Invesco RAFI Strategic US ETF 16.9 19 68 5.5 -0.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 16.8 49 38 4.9 -1.3
SFYF SoFi Social 50 ETF 16.7 29 58 0.7 -5.5
XLG Invesco S&P 500 Top 50 ETF 16.6 20 67 3.4 -2.8
BLCR iShares Large Cap Core Active ETF 16.5 36 51 2.7 -3.5
FFLC Fidelity Fundamental Large Cap Core ETF 16.5 38 49 3.7 -2.5
MODL VictoryShares WestEnd U.S. Sector ETF 16.4 42 45 4.0 -2.2
PSET Principal Quality ETF 16.4 15 72 4.8 -1.4
TOPT iShares Top 20 U.S. Stocks ETF 16.3 20 67 3.0 -3.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 16.3 15 72 4.1 -2.1
FVAL Fidelity Value Factor ETF 16.3 15 72 5.8 -0.4
LOWV AB US Low Volatility Equity ETF 16.2 48 39 4.2 -2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 16.2 7 80 4.3 -1.9
MOAT VanEck Morningstar Wide Moat ETF 16.2 46 41 5.7 -0.5
LGRO Level Four Large Cap Growth Active ETF 16.2 55 32 3.6 -2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 16.1 11 76 4.2 -2.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 15.9 8 79 4.3 -1.9
JPEF JPMorgan Equity Focus ETF 15.8 50 37 3.6 -2.6
SCHG Schwab U.S. Large-Cap Growth ETF 15.8 4 83 3.2 -3.0
MBCC Monarch Blue Chips Core ETF 15.7 125 -38 3.7 -2.5
DUHP Dimensional US High Profitability ETF 15.7 21 66 5.1 -1.1
OEI Optimized Equity Income ETF 15.6 75 12 3.5 -2.7
OEF iShares S&P 100 ETF 15.5 20 67 3.7 -2.5
VNSE Natixis Vaughan Nelson Select ETF 15.5 80 7 3.2 -3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 15.4 30 57 3.7 -2.5
HAPI Harbor Human Capital Factor US Large Cap ETF 15.3 36 51 4.1 -2.1
MFIG Motley Fool Innovative Growth Factor ETF 15.3 50 37 2.7 -3.5
IWL iShares Russell Top 200 ETF 15.3 15 72 3.7 -2.5
GLBL Pacer MSCI World Industry Advantage ETF 15.3 65 22 3.3 -2.9
AOTS AOT Software Platform ETF 15.3 49 38 4.5 -1.7
DUSA Davis Select U.S. Equity ETF 15.2 61 26 6.8 +0.6
MGC Vanguard Mega Cap ETF 15.2 7 80 3.8 -2.4
DFVX Dimensional US Large Cap Vector ETF 15.2 22 65 5.2 -1.0
ILCV iShares Morningstar Value ETF 15.1 4 83 5.3 -0.9
CGGO Capital Group Global Growth Equity ETF 14.9 47 40 4.0 -2.2
FELC Fidelity Enhanced Large Cap Core ETF 14.9 18 69 4.2 -2.0
BDIV AAM Brentview Dividend Growth ETF 14.9 49 38 3.6 -2.6
SPXE ProShares S&P 500 Ex-Energy ETF 14.9 9 78 3.9 -2.3
STOX Horizon Core Equity ETF 14.8 70 17 3.5 -2.7
IVW iShares S&P 500 Growth ETF 14.8 18 69 2.8 -3.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 14.8 4 83 2.9 -3.3
AIEQ AI Powered Equity ETF 14.8 75 12 3.6 -2.6
SFTY Horizon Managed Risk ETF 14.8 77 10 3.4 -2.8
EMOT First Trust S&P 500 Economic Moat ETF 14.8 60 27 7.8 +1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 14.8 12 75 3.3 -2.9
THRO iShares U.S. Thematic Rotation Active ETF 14.8 90 -3 3.0 -3.2
XVV iShares ESG Screened S&P 500 ETF 14.8 8 79 4.0 -2.2
RWL Invesco S&P 500 Revenue ETF 14.7 39 48 5.7 -0.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 14.7 25 62 4.0 -2.2
ADME Aptus Drawdown Managed Equity ETF 14.7 79 8 3.2 -3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 14.6 2 85 4.1 -2.1
IUSG iShares Core S&P U.S. Growth ETF 14.6 4 83 2.9 -3.3
SPXT ProShares S&P 500 Ex-Technology ETF 14.6 9 78 4.8 -1.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 14.6 29 58 7.1 +0.9
VOTE TCW Transform 500 ETF 14.5 5 82 4.0 -2.2
PBUS Invesco MSCI USA ETF 14.5 4 83 4.1 -2.1
RAUS RACWI US ETF 14.5 15 72 4.0 -2.2
EPS WisdomTree U.S. LargeCap Fund 14.5 8 79 4.6 -1.6
VOOG Vanguard S&P 500 Growth ETF 14.5 7 80 17.6 +11.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 14.5 7 80 4.0 -2.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 14.4 48 39 5.6 -0.6
CGGR Capital Group Growth ETF 14.4 39 48 2.4 -3.8
SGLC SGI U.S. Large Cap Core ETF 14.4 85 2 3.5 -2.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 14.3 20 67 3.9 -2.3
TOPC iShares S&P 500 3% Capped ETF 14.3 15 72 4.3 -1.9
SPMV Invesco S&P 500 Minimum Variance ETF 14.3 10 77 5.2 -1.0
ENHU iShares Enhanced Large Cap Core Active ETF 14.3 22 65 4.0 -2.2
LRGE ClearBridge Large Cap Growth ESG ETF 14.2 59 28 2.5 -3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 14.2 0 87 4.0 -2.2
TOV JLens 500 Jewish Advocacy U.S. ETF 14.2 18 69 3.8 -2.4
CHRI Global X S&P 500 Christian Values ETF 14.2 29 58 3.8 -2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 14.2 9 78 3.8 -2.4
SPY SPDR S&P 500 ETF 14.1 9 78 4.0 -2.2
SPYM State Street SPDR Portfolio S&P 500 ETF 14.1 2 85 4.3 -1.9
IVV iShares Core S&P 500 ETF 14.1 3 84 4.1 -2.1
VV Vanguard Large-Cap ETF 14.1 4 83 4.0 -2.2
ILCB iShares Morningstar U.S. Equity ETF 14.1 3 84 4.0 -2.2
DUNK Dana Unconstrained Equity ETF 14.1 75 12 2.0 -4.2
GVIP Goldman Sachs Hedge Industry VIP ETF 14.0 45 42 2.3 -3.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 14.0 15 72 5.0 -1.2
AGRW Allspring LT Large Growth ETF 14.0 35 52 3.2 -3.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 14.0 40 47 3.0 -3.2
DWLD Davis Select Worldwide ETF 14.0 63 24 6.5 +0.3
VOO Vanguard S&P 500 ETF 14.0 3 84 4.1 -2.1
IWY iShares Russell Top 200 Growth ETF 13.9 20 67 3.4 -2.8
RVRB Reverb ETF 13.9 30 57 4.1 -2.1
DVGR DAC 3D Dividend Growth ETF 13.9 65 22 4.7 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 13.9 49 38 3.6 -2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 13.9 20 67 4.1 -2.1
GXLC Global X U.S. 500 ETF 13.8 2 85 4.0 -2.2
INRO iShares U.S. Industry Rotation Active ETF 13.8 42 45 3.4 -2.8
SCHX Schwab U.S. Large-Cap ETF 13.8 3 84 4.2 -2.0
STRV Strive 500 ETF 13.8 5 82 4.0 -2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13.7 9 78 4.2 -2.0
IWB iShares Russell 1000 ETF 13.7 15 72 4.1 -2.1
CGUS Capital Group Core Equity ETF 13.7 33 54 3.5 -2.7
METV Roundhill Ball Metaverse ETF 13.7 59 28 7.5 +1.3
CAML Congress Large Cap Growth ETF 13.7 66 21 2.3 -3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13.7 11 76 4.0 -2.2
GQI Natixis Gateway Quality Income ETF 13.6 34 53 4.5 -1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 13.6 19 68 4.8 -1.4
IYY iShares Dow Jones U.S. ETF 13.6 20 67 4.0 -2.2
SCHK Schwab 1000 Index ETF 13.6 5 82 4.1 -2.1
FELG Fidelity Enhanced Large Cap Growth ETF 13.6 18 69 3.1 -3.1
SNPE Xtrackers S&P 500 ESG ETF 13.6 10 77 4.2 -2.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 13.5 3 84 4.3 -1.9
KLMN Invesco MSCI North America Climate ETF 13.5 9 78 4.2 -2.0
MVAL VanEck Morningstar Wide Moat Value ETF 13.5 49 38 6.6 +0.4
VONE Vanguard Russell 1000 ETF 13.5 7 80 4.1 -2.1
DFUS Dimensional U.S. Equity ETF 13.5 9 78 4.0 -2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 13.4 10 77 4.1 -2.1
STXD Strive 1000 Dividend Growth ETF 13.4 35 52 4.4 -1.8
IWF iShares Russell 1000 Growth ETF 13.4 19 68 13.6 +7.4
IWV iShares Russell 3000 ETF 13.4 20 67 3.9 -2.3
CRTC Xtrackers US National Critical Technologies ETF 13.3 35 52 4.1 -2.1
SCHB Schwab U.S. Broad Market ETF 13.3 3 84 4.1 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 13.3 3 84 4.0 -2.2
JGLO JPMorgan Global Select Equity ETF 13.3 33 54 4.2 -2.0
AGIX KraneShares Artificial Intelligence and Technology ETF 13.2 99 -12 1.0 -5.2
XPND First Trust Expanded Technology ETF 13.2 65 22 2.8 -3.4
BGRO iShares Large Cap Growth Active ETF 13.2 55 32 1.8 -4.4
YOKE Yoke Core ETF 13.2 42 45 3.6 -2.6
SNPG Xtrackers S&P 500 Growth ESG ETF 13.2 15 72 3.8 -2.4
RND First Trust Bloomberg R&D Leaders ETF 13.2 60 27 2.4 -3.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 13.1 75 12 3.0 -3.2
VTI Vanguard Total Stock Market ETF 13.1 3 84 4.0 -2.2
VTHR Vanguard Russell 3000 ETF 13.1 7 80 4.0 -2.2
OALC OneAscent Large Cap Core ETF 13.1 86 1 3.3 -2.9
STXG Strive 1000 Growth ETF 13.1 18 69 3.1 -3.1
YLDE ClearBridge Dividend Strategy ESG ETF 13.1 60 27 5.2 -1.0
DIA SPDR Dow Jones Industrial Average ETF 13.1 16 71 4.8 -1.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 13.0 10 77 3.6 -2.6
VONG Vanguard Russell 1000 Growth ETF 13.0 7 80 3.4 -2.8
PRXG Praxis Impact Large Cap Growth ETF 13.0 36 51 2.9 -3.3
AVUQ Avantis U.S. Quality ETF 12.9 15 72 3.4 -2.8
DFAU Dimensional US Core Equity Market ETF 12.9 12 75 4.2 -2.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 12.9 30 57 3.9 -2.3
FSST Fidelity Sustainable U.S. Equity ETF 12.9 59 28 3.4 -2.8
SFY SoFi Select 500 ETF 12.9 0 87 3.6 -2.6
QLC FlexShares US Quality Large Cap Index Fund 12.9 25 62 4.4 -1.8
MGK Vanguard Mega Cap Growth ETF 12.8 7 80 16.1 +9.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.8 10 77 3.6 -2.6
AQLT iShares MSCI Global Quality Factor ETF 12.8 18 69 0.0 -6.2
GQQQ Astoria US Quality Growth Kings ETF 12.8 35 52 3.1 -3.1
ESGU iShares ESG Aware MSCI USA ETF 12.8 15 72 4.1 -2.1
AVUS Avantis U.S. Equity ETF 12.7 15 72 4.6 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 12.7 14 73 4.1 -2.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.7 15 72 6.3 +0.1
JGRW Jensen Quality Growth ETF 12.7 57 30 4.0 -2.2
QLV FlexShares US Quality Low Volatility Index Fund 12.6 22 65 5.0 -1.2
ESGV Vanguard ESG U.S. Stock ETF 12.6 9 78 4.0 -2.2
FDMO Fidelity Momentum Factor ETF 12.6 15 72 2.4 -3.8
EDOW First Trust Dow 30 Equal Weight ETF 12.6 50 37 4.7 -1.5
BEEZ Honeytree U.S. Equity ETF 12.5 64 23 3.8 -2.4
VDIG Vanguard Wellington Dividend Growth Active ETF 12.5 40 47 4.5 -1.7
APUE ActivePassive U.S. Equity ETF 12.5 45 42 3.8 -2.4
VUG Vanguard Growth ETF 12.5 4 83 19.2 +13.1
CATH Global X S&P 500 Catholic Values Custom ETF 12.4 29 58 3.9 -2.3
JQUA JPMorgan U.S. Quality Factor ETF 12.4 12 75 5.0 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 12.4 9 78 4.3 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 12.4 34 53 5.6 -0.6
JHML John Hancock Multifactor Large Cap ETF 12.4 29 58 4.4 -1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 12.4 25 62 4.8 -1.4
SPXN ProShares S&P 500 Ex-Financials ETF 12.4 9 78 3.9 -2.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 12.3 20 67 4.2 -2.0
LRGF iShares U.S. Equity Factor ETF 12.3 8 79 4.5 -1.7
IWX iShares Russell Top 200 Value ETF 12.3 20 67 5.0 -1.2
DEMZ Democratic Large Cap Core ETF 12.3 45 42 3.9 -2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 12.3 80 7 3.6 -2.6
QGRW WisdomTree U.S. Quality Growth Fund 12.3 28 59 2.7 -3.5
ILCG iShares Morningstar Growth ETF 12.2 4 83 2.9 -3.3
AVSU Avantis Responsible U.S. Equity ETF 12.2 15 72 4.9 -1.3
MAVF Matrix Advisors Value ETF 12.2 75 12 4.8 -1.4
FQAL Fidelity Quality Factor ETF 12.1 15 72 4.7 -1.5
XLF Financial Select Sector SPDR 12.1 8 79 5.9 -0.3
OGIG ALPS O'Shares Global Internet Giants ETF 12.1 48 39 2.5 -3.7
DSPY Tema S&P 500 Historical Weight ETF 12.1 18 69 4.3 -1.9
EQWL Invesco S&P 100 Equal Weight ETF 12.0 25 62 5.4 -0.8
RGEF Rockefeller Global Equity ETF 11.9 55 32 3.7 -2.5
VUSE Vident U.S. Equity Strategy ETF 11.9 50 37 3.6 -2.6
SXQG ETC 6 Meridian Quality Growth ETF 11.8 100 -13 2.9 -3.3
PEXL Pacer US Export Leaders ETF 11.8 60 27 3.0 -3.2
FMET Fidelity Metaverse ETF 11.8 39 48 4.2 -2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 11.8 9 78 4.1 -2.1
KOCG FIS Knights of Columbus Global Belief ETF 11.8 75 12 4.4 -1.8
VFH Vanguard Financials ETF 11.8 9 78 6.3 +0.1
JGRO JPMorgan Active Growth ETF 11.8 44 43 2.3 -3.9
HDUS Hartford Disciplined US Equity ETF 11.8 19 68 4.6 -1.6
ACSI American Customer Satisfaction ETF 11.8 65 22 4.6 -1.6
KLMT Invesco MSCI Global Climate 500 ETF 11.7 10 77 4.9 -1.3
QUVU Hartford Quality Value ETF 11.7 46 41 5.6 -0.6
DGRW WisdomTree US Quality Dividend Growth Fund 11.7 28 59 4.8 -1.4
ABEQ Absolute Select Value ETF 11.6 85 2 4.4 -1.8
VALQ American Century U.S. Quality Value ETF 11.6 29 58 7.2 +1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 11.6 42 45 4.0 -2.2
PWB Invesco Large Cap Growth ETF 11.6 56 31 1.9 -4.3
FLQL Franklin LibertyQ U.S. Equity ETF 11.6 15 72 4.4 -1.8
FLRG Fidelity U.S. Multifactor ETF 11.5 15 72 5.7 -0.5
KRMA Global X Conscious Companies ETF 11.5 43 44 5.1 -1.1
FNDX Schwab Fundamental US Large Co. Index ETF 11.4 25 62 6.2 -0.0
FNCL Fidelity MSCI Financials Index ETF 11.4 8 79 6.3 +0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 11.4 14 73 3.7 -2.5
FBCV Fidelity Blue Chip Value ETF 11.4 59 28 5.8 -0.4
SHRY First Trust Bloomberg Shareholder Yield ETF 11.4 60 27 8.6 +2.5
QQQ Invesco QQQ Trust Series I 11.3 20 67 3.0 -3.2
RECS Columbia Research Enhanced Core ETF 11.3 15 72 5.2 -1.0
QQQM Invesco NASDAQ 100 ETF 11.3 15 72 3.1 -3.1
DFAC Dimensional U.S. Core Equity 2 ETF 11.3 17 70 4.6 -1.6
USMV iShares MSCI USA Min Vol Factor ETF 11.3 15 72 5.3 -0.9
DCOR Dimensional US Core Equity 1 ETF 11.2 14 73 4.5 -1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 11.1 75 12 4.8 -1.4
PPH VanEck Pharmaceutical ETF 11.1 36 51 7.1 +0.9
TOK iShares MSCI Kokusai ETF 11.1 26 61 4.2 -2.0
DXUV Dimensional US Vector Equity ETF 11.0 28 59 5.2 -1.0
ONEQ Fidelity Nasdaq Composite Index ETF 11.0 21 66 2.7 -3.5
PFM Invesco Dividend Achievers ETF 11.0 53 34 4.7 -1.5
FBCG Fidelity Blue Chip Growth ETF 11.0 59 28 2.0 -4.2
RFFC ALPS Active Equity Opportunity ETF 10.9 48 39 3.6 -2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 10.9 15 72 4.1 -2.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 10.9 60 27 4.6 -1.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 10.9 60 27 3.7 -2.5
FDVV Fidelity High Dividend ETF 10.8 15 72 6.7 +0.5
XNTK State Street SPDR NYSE Technology ETF 10.8 35 52 2.5 -3.7
KONG Formidable Fortress ETF 10.8 89 -2 5.2 -1.0
DFNL Davis Select Financial ETF 10.7 63 24 7.7 +1.5
JEPI JPMorgan Equity Premium Income ETF 10.7 35 52 5.1 -1.1
MGV Vanguard Mega Cap Value ETF 10.7 7 80 5.4 -0.8
VIG Vanguard Dividend Appreciation ETF 10.7 5 82 4.9 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.6 25 62 5.5 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 10.6 25 62 6.1 -0.0
GVUS Marketbeta Russell 1000 Value Equity ETF 10.6 12 75 5.4 -0.8
TIME Clockwise Core Equity & Innovation ETF 10.6 95 -8 1.9 -4.3
DFSU Dimensional US Sustainability Core 1 ETF 10.6 18 69 4.6 -1.6
JAVA JPMorgan Active Value ETF 10.5 44 43 5.5 -0.7
URTH iShares MSCI World ETF 10.5 24 63 4.2 -2.0
RAFE PIMCO RAFI ESG U.S. ETF 10.5 29 58 6.2 +0.0
FELV Fidelity Enhanced Large Cap Value ETF 10.5 18 69 5.6 -0.6
DVND Touchstone Dividend Select ETF 10.5 67 20 5.2 -1.0
GGRW Gabelli Growth Innovators ETF 10.4 90 -3 1.9 -4.3
IVES Wedbush ETFMG Global Cloud Technology ETF 10.4 68 19 3.5 -2.7
IWFG IQ Winslow Focused Large Cap Growth ETF 10.4 65 22 2.0 -4.2
FFOG Franklin Focused Growth ETF 10.4 61 26 1.4 -4.8
BELT iShares Long-Term U.S. Equity Active ETF 10.4 75 12 2.0 -4.2
QTOP iShares Nasdaq Top 30 Stocks ETF 10.4 20 67 2.6 -3.6
RVER Trenchless Fund ETF 10.4 65 22 0.7 -5.5
ACVF American Conservative Values ETF 10.4 75 12 3.6 -2.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 10.3 40 47 7.6 +1.4
FDTX Fidelity Disruptive Technology ETF 10.3 50 37 1.6 -4.6
CGDV Capital Group Dividend Value ETF 10.3 33 54 3.8 -2.4
NANC Unusual Whales Subversive Democratic Trading ETF 10.3 75 12 2.8 -3.4
ACWI iShares MSCI ACWI ETF 10.3 32 55 4.5 -1.7
RJDI RJ Eagle GCM Dividend Select Income ETF 10.2 55 32 4.3 -1.9
CHAT Roundhill Generative AI & Technology ETF 10.2 75 12 4.0 -2.2
GK AdvisorShares Gerber Kawasaki ETF 10.2 75 12 1.3 -4.9
AOTG AOT Growth and Innovation ETF 10.2 75 12 1.2 -5.0
WRND IQ Global Equity R&D Leaders ETF 10.1 18 69 3.8 -2.4
TOLL Tema Durable Quality ETF 10.1 75 12 3.8 -2.4
QWLD SPDR MSCI World StrategicFactors ETF 10.1 30 57 5.1 -1.1
VERS ProShares Metaverse ETF 10.1 58 29 0.3 -5.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 10.0 85 2 2.7 -3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.9 20 67 4.6 -1.6
POWA Invesco Bloomberg Pricing Power ETF 9.9 40 47 5.9 -0.3
IYF iShares U.S. Financials ETF 9.9 40 47 5.9 -0.3
IWD iShares Russell 1000 Value ETF 9.9 19 68 5.4 -0.8
HLAL Wahed FTSE USA Shariah ETF 9.9 50 37 3.5 -2.7
QQMG Invesco ESG NASDAQ 100 ETF 9.9 20 67 3.0 -3.2
VONV Vanguard Russell 1000 Value ETF 9.8 7 80 5.5 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 9.8 15 72 5.7 -0.5
AIQ Global X Artificial Intelligence & Technology ETF 9.8 68 19 2.6 -3.6
BUYZ Franklin Disruptive Commerce ETF 9.8 50 37 2.4 -3.8
FPAG FPA Global Equity ETF 9.8 49 38 5.8 -0.4
IETC iShares U.S. Tech Independence Focused ETF 9.7 18 69 2.9 -3.3
SPMO Invesco S&P 500 Momentum ETF 9.7 13 74 2.9 -3.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 9.7 12 75 6.2 +0.0
SPVU Invesco S&P 500 Enhanced Value ETF 9.6 13 74 8.5 +2.3
EVUS iShares ESG Aware MSCI USA Value ETF 9.6 18 69 5.6 -0.6
FDWM Fidelity Women's Leadership ETF 9.6 59 28 3.8 -2.4
FFND Future Fund Active ETF 9.6 100 -13 4.2 -2.0
FCPI Fidelity Stocks for Inflation ETF 9.6 15 72 5.7 -0.5
FTDS First Trust Dividend Strength ETF 9.6 70 17 7.3 +1.1
FTCS First Trust Capital Strength ETF 9.6 55 32 5.6 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.6 9 78 4.7 -1.5
SWP SWP Growth & Income ETF 9.6 99 -12 4.2 -2.0
IXG iShares Global Financials ETF 9.5 42 45 6.3 +0.1
AFLG First Trust Active Factor Large Cap ETF 9.5 55 32 4.9 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.5 12 75 4.3 -1.9
VT Vanguard Total World Stock ETF 9.5 6 81 4.9 -1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.4 60 27 6.0 -0.1
MILN Global X Millennial Consumer ETF 9.4 50 37 4.1 -2.1
VTV Vanguard Value ETF 9.4 4 83 5.8 -0.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 9.4 12 75 3.6 -2.6
EGUS iShares ESG Aware MSCI USA Growth ETF 9.3 18 69 2.9 -3.3
GLOF iShares Global Equity Factor ETF 9.3 20 67 5.5 -0.7
FDCF Fidelity Disruptive Communications ETF 9.3 50 37 1.8 -4.4
GRNY Fundstrat Granny Shots US Large Cap ETF 9.2 75 12 2.1 -4.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.2 70 17 4.7 -1.5
USEW Cambria US EW ETF 9.1 30 57 4.1 -2.1
SNPV Xtrackers S&P 500 Value ESG ETF 9.1 15 72 5.5 -0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.1 15 72 2.9 -3.3
ABIG Argent Large Cap ETF 9.0 49 38 4.2 -2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.0 18 69 5.1 -1.1
RDVY First Trust Rising Dividend Achievers ETF 9.0 50 37 5.1 -1.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 9.0 39 48 3.9 -2.3
VUSV Vanguard Wellington U.S. Value Active ETF 9.0 30 57 5.8 -0.4
VOOV Vanguard S&P 500 Value ETF 9.0 7 80 5.6 -0.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 8.9 4 83 5.7 -0.5
ZECP Zacks Earnings Consistent Portfolio ETF 8.9 55 32 4.0 -2.2
IVE iShares S&P 500 Value ETF 8.9 18 69 5.5 -0.7
AVIE Avantis  Inflation Focused Equity ETF 8.9 25 62 6.0 -0.2
PY Principal Value ETF 8.9 15 72 7.1 +0.9
BLCV iShares Large Cap Value Active ETF 8.9 53 34 6.3 +0.1
DSI iShares MSCI KLD 400 Social ETF 8.9 25 62 4.0 -2.2
DSTL Distillate US Fundamental Stability & Value ETF 8.9 39 48 8.0 +1.8
CLOD Themes Cloud Computing ETF 8.9 35 52 3.2 -3.0
ROE Astoria US Quality Kings ETF 8.9 49 38 5.3 -0.9
IGM iShares Expanded Tech Sector ETF 8.8 41 46 2.6 -3.6
DGRO iShares Core Dividend Growth ETF 8.8 8 79 5.6 -0.6
CWS AdvisorShares Focused Equity ETF 8.8 84 3 4.8 -1.4
ICAP InfraCap Equity Income Fund ETF 8.7 171 -84 4.4 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.7 10 77 4.1 -2.1
DFUV Dimensional US Marketwide Value ETF 8.6 22 65 6.1 -0.1
IYG iShares US Financial Services ETF 8.5 40 47 5.4 -0.8
QBIG Invesco Top QQQ ETF 8.5 29 58 0.0 -6.2
IUSV iShares Core S&P US Value ETF 8.5 4 83 5.8 -0.4
LOGO Alpha Brands Consumption Leaders ETF 8.5 69 18 2.5 -3.7
KBWP Invesco KBW Property & Casualty Insurance ETF 8.4 35 52 7.5 +1.3
BUZZ VanEck Social Sentiment ETF 8.4 75 12 -0.7 -6.9
BGIG Bahl & Gaynor Income Growth ETF 8.4 45 42 4.4 -1.8
AVLV Avantis U.S. Large Cap Value ETF 8.3 15 72 5.8 -0.4
DIVS SmartETFs Dividend Builder ETF 8.3 65 22 4.4 -1.8
GDIV Harbor Dividend Growth Leaders ETF 8.3 50 37 3.9 -2.3
XDAT Franklin Exponential Data ETF 8.3 50 37 1.2 -5.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 8.3 75 12 3.3 -2.9
FUNL CornerCap Fundametrics Large-Cap ETF 8.3 50 37 6.2 +0.0
EBI Longview Advantage ETF 8.2 35 52 5.9 -0.3
SPHQ Invesco S&P 500 Quality ETF 8.2 15 72 4.6 -1.6
SUSL iShares ESG MSCI USA Leaders ETF 8.2 10 77 4.0 -2.2
VEGN US Vegan Climate ETF 8.2 60 27 3.4 -2.8
IOO iShares Global 100 ETF 8.1 41 46 3.7 -2.5
ISHP First Trust Nasdaq Retail ETF 8.1 60 27 5.4 -0.8
FDN First Trust Dow Jones Internet Index Fund 8.1 52 35 2.7 -3.5
FDND FT Vest Dow Jones Internet & Target Income ETF 8.1 75 12 2.6 -3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.1 52 35 5.1 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 8.1 12 75 3.3 -2.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 8.1 40 47 6.5 +0.4
XLV Health Care Select Sector SPDR 8.0 8 79 6.8 +0.7
GINN Goldman Sachs Innovate Equity ETF 8.0 52 35 3.7 -2.5
CSTK Invesco Comstock Contrarian Equity ETF 8.0 35 52 5.8 -0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 8.0 28 59 5.4 -0.8
YNOT Horizon Digital Frontier ETF 8.0 75 12 2.4 -3.8
IYW iShares U.S. Technology ETF 7.9 40 47 2.8 -3.4
FDG American Century Focused Dynamic Growth ETF 7.9 45 42 1.6 -4.6
DFLV Dimensional US Large Cap Value ETF 7.9 22 65 6.1 -0.1
AGQI First Trust Active Global Quality Income ETF 7.8 85 2 6.4 +0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.8 58 29 3.2 -3.0
DAK Dakota Active Equity ETF 7.8 43 44 3.6 -2.6
STXV Strive 1000 Value ETF 7.8 18 69 6.9 +0.7
XT iShares Exponential Technologies ETF 7.7 46 41 3.8 -2.4
INCE Franklin Income Equity Focus ETF 7.7 29 58 5.3 -0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 7.7 35 52 4.3 -1.9
CHGX AXS Change Finance ESG ETF 7.7 49 38 4.4 -1.8
VUSG Vanguard Wellington U.S. Growth Active ETF 7.7 35 52 2.3 -3.9
ALTL Pacer Lunt Large Cap Alternator ETF 7.7 60 27 4.7 -1.5
ARVR First Trust Indxx Metaverse ETF 7.7 70 17 3.6 -2.6
IYJ iShares U.S. Industrials ETF 7.5 40 47 4.0 -2.2
SKYY First Trust Cloud Computing ETF 7.5 60 27 2.9 -3.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.5 56 31 6.8 +0.6
FHLC Fidelity MSCI Health Care Index ETF 7.4 8 79 5.5 -0.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.4 12 75 5.6 -0.6
RW Rainwater Equity ETF 7.4 125 -38 2.9 -3.3
VHT Vanguard Health Care ETF 7.4 9 78 5.3 -0.9
LEAD Siren DIVCON Leaders Dividend ETF 7.3 43 44 3.5 -2.7
JOET Virtus Terranova US Quality Momentum ETF 7.3 29 58 3.8 -2.4
USRD Themes US R&D Champions ETF 7.3 29 58 3.9 -2.3
ACWV iShares MSCI Global Min Vol Factor ETF 7.2 20 67 5.7 -0.5
AKRE Akre Focus ETF 7.2 106 -19 4.4 -1.8
KIE State Street SPDR S&P Insurance ETF 7.2 35 52 7.0 +0.8
EQIN Columbia US Equity Income ETF 7.2 35 52 6.3 +0.1
DTD WisdomTree U.S. Total Dividend Fund 7.1 28 59 5.7 -0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.1 65 22 7.2 +1.0
BWEB Bitwise Web3 ETF 7.1 85 2 -0.2 -6.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.1 45 42 1.8 -4.4
ANEW ProShares MSCI Transformational Changes ETF 7.1 45 42 4.4 -1.8
DIVZ TrueShares Low Volatility Equity Income ETF 7.0 65 22 5.8 -0.4
NUDV Nuveen ESG Dividend ETF 7.0 26 61 6.1 -0.1
ABFL Abacus FCF Leaders ETF 6.9 59 28 3.6 -2.6
WUGI AXS Esoterica NextG Economy ETF 6.9 75 12 1.4 -4.8
DIVL Madison Dividend Value ETF 6.9 65 22 4.7 -1.5
COWZ Pacer US Cash Cows 100 ETF 6.9 49 38 7.8 +1.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 6.9 49 38 7.1 +0.9
BGDV Bahl & Gaynor Dividend ETF 6.9 45 42 3.9 -2.3
SUSA iShares MSCI USA ESG Select ETF 6.9 25 62 3.9 -2.3
NETZ TCW Transform Systems ETF 6.9 75 12 1.3 -4.9
IXJ iShares Global Healthcare ETF 6.9 42 45 6.4 +0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.8 15 72 8.0 +1.8
QDF FlexShares Quality Dividend Index Fund 6.8 37 50 5.3 -0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.8 35 52 5.6 -0.6
GGME Invesco Next Gen Media and Gaming ETF 6.7 60 27 4.4 -1.8
IGPT Invesco AI and Next Gen Software ETF 6.7 60 27 2.3 -3.9
SAMT Strategas Macro Thematic Opportunities ETF 6.7 65 22 2.1 -4.1
IGV iShares Expanded Tech-Software Sector ETF 6.7 41 46 3.4 -2.8
LCLG Logan Capital Broad Innovative Growth ETF 6.6 99 -12 2.8 -3.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.6 38 49 5.2 -1.0
NULC Nuveen ESG Large-Cap ETF 6.6 21 66 3.9 -2.3
AUSF Global X Adaptive U.S. Factor ETF 6.6 27 60 8.2 +2.0
IAK iShares U.S. Insurance ETF 6.6 40 47 7.1 +0.9
TAX Cambria Tax Aware ETF 6.6 49 38 4.1 -2.1
PRXV Praxis Impact Large Cap Value ETF 6.6 36 51 5.6 -0.6
QGRO American Century U.S. Quality Growth ETF 6.5 29 58 3.9 -2.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.5 57 30 2.4 -3.8
CTEF Castellan Targeted Equity ETF 6.5 45 42 2.8 -3.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.5 45 42 3.4 -2.8
MFVL Motley Fool Value Factor ETF 6.5 50 37 5.9 -0.3
GDOC Goldman Sachs Future Health Care Equity ETF 6.4 75 12 1.0 -5.2
MDLV Morgan Dempsey Large Cap Value ETF 6.4 58 29 5.8 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 6.4 37 50 5.3 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 6.4 13 74 5.7 -0.5
FXG First Trust Consumer Staples AlphaDEX Fund 6.3 63 24 8.6 +2.4
JHDV John Hancock U.S. High Dividend ETF 6.3 34 53 5.8 -0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.3 65 22 4.6 -1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.3 25 62 4.9 -1.3
SPLV Invesco S&P 500 Low Volatility ETF 6.3 25 62 5.1 -1.1
RTH VanEck Retail ETF 6.3 35 52 4.6 -1.6
FCOM Fidelity MSCI Communication Services Index ETF 6.2 8 79 4.3 -1.9
GXPC Global X PureCap MSCI Communication Services ETF 6.2 25 62 3.5 -2.7
IXP iShares Global Comm Services ETF 6.2 42 45 5.4 -0.8
XLC Communication Services Select Sector SPDR 6.2 8 79 5.2 -1.0
VOX Vanguard Communication Services ETF 6.2 9 78 4.2 -2.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.2 40 47 5.6 -0.6
HRTS Tema Heart & Health ETF 6.2 75 12 3.0 -3.2
PWV Invesco Large Cap Value ETF 6.1 55 32 6.3 +0.1
FCLD Fidelity Cloud Computing ETF 6.1 39 48 3.3 -2.9
HGRO Hedgeye Quality Growth ETF 6.1 70 17 3.2 -3.0
DARP Grizzle Growth ETF 6.1 75 12 1.5 -4.7
IYC iShares U.S. Consumer Discretionary ETF 6.0 40 47 3.5 -2.7
IYH iShares U.S. Healthcare ETF 6.0 40 47 6.0 -0.1
CVAR Cultivar ETF 6.0 87 0 7.2 +1.0
MBOX Freedom Day Dividend ETF 6.0 39 48 6.8 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 6.0 4 83 5.6 -0.6
EQRR ProShares Equities for Rising Rates ETF 6.0 35 52 5.7 -0.5
ITAN Sparkline Intangible Value ETF 5.9 50 37 6.0 -0.2
GEW Cambria Global EW ETF 5.9 29 58 5.3 -0.9
DIVE Dana Concentrated Dividend ETF 5.9 65 22 6.8 +0.6
SPGP Invesco S&P 500 GARP ETF 5.8 34 53 5.8 -0.4
DGT State Street SPDR Global Dow ETF 5.8 50 37 5.6 -0.6
IXN iShares Global Tech ETF 5.8 41 46 2.6 -3.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.8 7 80 6.7 +0.5
ROUS Hartford Multifactor US Equity ETF 5.8 19 68 5.4 -0.8
FTXN First Trust Nasdaq Oil & Gas ETF 5.8 60 27 8.5 +2.3
LST Leuthold Select Industries ETF 5.8 91 -4 4.7 -1.5
TXS Texas Capital Texas Equity Index ETF 5.7 49 38 5.0 -1.2
IYK iShares U.S. Consumer Staples ETF 5.7 40 47 5.9 -0.3
LIVR Intelligent Livermore ETF 5.7 69 18 2.9 -3.3
XLSR State Street US Sector Rotation ETF 5.7 70 17 4.1 -2.1
FLV American Century Focused Large Cap Value ETF 5.6 42 45 6.0 -0.2
XHS State Street SPDR S&P Health Care Services ETF 5.6 35 52 3.8 -2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.6 20 67 5.6 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.6 29 58 5.6 -0.6
JVAL JPMorgan U.S. Value Factor ETF 5.6 12 75 6.8 +0.6
SMRI Bushido Capital US Equity ETF 5.6 71 16 7.9 +1.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.6 49 38 7.9 +1.7
USXF iShares ESG Advanced MSCI USA ETF 5.6 10 77 3.7 -2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.5 75 12 1.8 -4.4
ASLV Allspring Special Large Value ETF 5.5 35 52 5.1 -1.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.5 80 7 5.5 -0.7
CFA VictoryShares US 500 Volatility Wtd ETF 5.5 35 52 5.4 -0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.4 40 47 5.3 -0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 58 6.7 +0.5
XLI Industrial Select Sector SPDR 5.4 8 79 3.6 -2.6
TPHD Timothy Plan High Dividend Stock ETF 5.2 52 35 6.1 -0.1
AFOS ARS Focused Opportunities Strategy ETF 5.2 45 42 1.9 -4.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.2 45 42 4.9 -1.3
FTXR First Trust Nasdaq Transportation ETF 5.1 60 27 6.8 +0.7
IYT iShares US Transportation ETF 5.1 40 47 4.6 -1.6
SHPP Pacer Industrials and Logistics ETF 5.1 60 27 6.7 +0.5
NULG Nuveen ESG Large-Cap Growth ETF 5.1 26 61 2.7 -3.5
NBDS Neuberger Berman Disrupters ETF 5.1 55 32 0.7 -5.5
ARKF ARK Fintech Innovation ETF 5.0 75 12 0.2 -6.0
FTA First Trust Large Cap Value AlphaDEX Fund 5.0 59 28 7.9 +1.7
VSDA VictoryShares Dividend Accelerator ETF 5.0 35 52 6.6 +0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.9 35 52 3.5 -2.7
SFGV Sequoia Global Value ETF 4.9 23 64 7.2 +1.0
FTEC Fidelity MSCI Information Technology Index ETF 4.9 8 79 2.9 -3.3
XLK Technology Select Sector SPDR 4.9 8 79 3.1 -3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.8 9 78 5.2 -1.0
FLCA Franklin FTSE Canada ETF 4.8 9 78 5.4 -0.8
PXE Invesco Energy Exploration & Production ETF 4.8 60 27 11.7 +5.5
AIVC Amplify Bloomberg AI Value Chain ETF 4.8 59 28 3.5 -2.7
SCHD Schwab US Dividend Equity ETF 4.7 6 81 8.1 +1.9
MOTG VanEck Morningstar Global Wide Moat ETF 4.7 52 35 7.8 +1.6
FEGE First Eagle Global Equity ETF 4.7 79 8 5.9 -0.3
GDX VanEck Gold Miners ETF 4.7 51 36 2.6 -3.6
AUAU Global X Gold Miners ETF 4.7 35 52 2.3 -3.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 4.7 60 27 1.9 -4.3
RSP Invesco S&P 500 Equal Weight ETF 4.6 20 67 5.9 -0.3
REVS Columbia Research Enhanced Value ETF 4.6 19 68 6.7 +0.5
VGT Vanguard Information Technology ETF 4.6 9 78 24.1 +17.9
GXPT Global X PureCap MSCI Information Technology ETF 4.6 25 62 3.1 -3.1
GURU Global X Guru Index ETF 4.6 75 12 2.4 -3.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.5 49 38 3.0 -3.2
LNGX Global X U.S. Natural Gas ETF 4.5 45 42 9.8 +3.6
TMFG Motley Fool Global Opportunities ETF 4.5 85 2 3.7 -2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.5 54 33 5.9 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 78 5.5 -0.7
DIVN Horizon Dividend Income ETF 4.4 70 17 6.7 +0.5
BBCA JPMorgan BetaBuilders Canada ETF 4.4 19 68 5.4 -0.8
SSPY Syntax Stratified LargeCap ETF 4.4 30 57 6.1 -0.1
FCG First Trust Natural Gas ETF 4.4 60 27 13.4 +7.2
FIDU Fidelity MSCI Industrial Index ETF 4.4 8 79 3.5 -2.7
GOP Unusual Whales Subversive Republican Trading ETF 4.3 50 37 4.1 -2.1
SUPL ProShares Supply Chain Logistics ETF 4.3 58 29 7.7 +1.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.3 40 47 8.2 +2.0
TRUT VanEck Technology TruSector ETF 4.3 13 74 3.5 -2.7
DEUS Xtrackers Russell US Multifactor ETF 4.3 17 70 6.5 +0.3
XOEF iShares S&P 500 ex S&P 100 ETF 4.2 20 67 4.7 -1.5
FMKT The Free Markets ETF 4.2 76 11 3.9 -2.3
CARZ First Trust NASDAQ Global Auto Index Fund 4.2 70 17 2.1 -4.1
HWAY Themes US Infrastructure ETF 4.2 29 58 4.5 -1.7
SOCL Global X Social Media ETF 4.2 65 22 12.3 +6.1
FFF Founders 100 ETF 4.2 75 12 2.5 -3.7
CLOU Global X Cloud Computing ETF 4.2 68 19 2.7 -3.5
VIS Vanguard Industrials ETF 4.1 9 78 3.6 -2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.1 50 37 4.7 -1.5
SIZE iShares MSCI USA Size Factor ETF 4.1 15 72 5.5 -0.7
NULV Nuveen ESG Large-Cap Value ETF 4.1 26 61 5.1 -1.1
OCEN IQ Clean Oceans ETF 4.1 45 42 4.6 -1.6
CZA Invesco Zacks Mid-Cap ETF 4.1 72 15 6.0 -0.2
AKAF The Frontier Economic Fund 4.1 20 67 5.2 -1.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.0 40 47 4.4 -1.8
FTGS First Trust Growth Strength ETF 4.0 60 27 3.6 -2.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.0 27 60 6.6 +0.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.0 60 27 0.8 -5.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.0 8 79 4.3 -1.9
EBIZ Global X E-Commerce ETF 4.0 50 37 4.8 -1.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 4.0 25 62 3.4 -2.8
RXI iShares Global Consumer Discretionary ETF 4.0 41 46 8.0 +1.8
XLY Consumer Discretionary Select Sector SPDR 4.0 8 79 4.3 -1.9
IBUY Amplify Online Retail ETF 4.0 65 22 2.4 -3.8
VYM Vanguard High Dividend Yield Index ETF 4.0 6 81 6.0 -0.1
DRLL Strive U.S. Energy ETF 3.9 41 46 7.8 +1.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.9 20 67 4.1 -2.1
RPV Invesco S&P 500 Pure Value ETF 3.9 35 52 8.9 +2.7
TBG TBG Dividend Focus ETF 3.9 59 28 6.3 +0.1
MDEV First Trust Indxx Medical Devices ETF 3.9 70 17 5.3 -0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.9 65 22 1.4 -4.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.9 35 52 7.0 +0.8
QDIV Global X S&P 500 Quality Dividend ETF 3.9 20 67 8.0 +1.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.9 60 27 7.6 +1.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.9 60 27 9.8 +3.6
BMED Future Health ETF 3.9 85 2 1.3 -4.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.9 38 49 7.0 +0.8
WTV WisdomTree US Value Fund of Benef Interest 3.9 12 75 7.8 +1.7
IHF iShares U.S. Healthcare Providers ETF 3.8 40 47 7.1 +0.9
IFRA iShares U.S. Infrastructure ETF 3.8 30 57 5.4 -0.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.8 60 27 3.4 -2.8
JDOC JPMorgan Healthcare Leaders ETF 3.8 65 22 3.6 -2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.8 60 27 4.2 -2.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.8 25 62 11.7 +5.5
PAWZ ProShares Pet Care ETF 3.7 50 37 4.4 -1.8
MOO VanEck Agribusiness ETF 3.7 53 34 8.8 +2.6
IHE iShares U.S. Pharmaceuticals ETF 3.7 40 47 4.8 -1.4
FXO First Trust Financials AlphaDEX Fund 3.7 62 25 8.4 +2.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.7 40 47 6.1 -0.0
FVD First Trust Value Line Dividend Index Fund 3.7 65 22 5.8 -0.4
QQLV Invesco QQQ Low Volatility ETF 3.7 25 62 4.3 -1.9
USCF Themes US Cash Flow Champions ETF 3.7 29 58 7.8 +1.6
GPZ VanEck Alternative Asset Manager ETF 3.7 40 47 4.9 -1.3
AAUM Tema Alternative Asset Managers ETF 3.7 99 -12 4.9 -1.3
IEDI iShares U.S. Consumer Focused ETF 3.6 18 69 5.1 -1.1
RUNN Running Oak Efficient Growth ETF 3.6 58 29 4.9 -1.3
FXH First Trust Health Care AlphaDEX Fund 3.6 62 25 4.8 -1.4
LGCF Themes US Cash Flow Champions ETF 3.6 30 57 7.4 +1.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.6 85 2 4.2 -2.0
FDFF Fidelity Disruptive Finance ETF 3.6 50 37 5.4 -0.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.6 75 12 6.2 +0.0
TIIV AAM Todd International Intrinsic Value ETF 3.6 54 33 9.6 +3.4
VFQY Vanguard U.S. Quality Factor ETF 3.5 13 74 5.6 -0.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.5 68 19 2.6 -3.6
FBOT Fidelity Disruptive Automation ETF 3.4 50 37 2.7 -3.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.4 60 27 7.1 +0.9
FMED Fidelity Disruptive Medicine ETF 3.4 50 37 -1.2 -7.4
ULVM VictoryShares US Value Momentum ETF 3.4 20 67 6.2 -0.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.4 52 35 4.9 -1.3
MEDX Horizon Kinetics Medical ETF 3.4 85 2 1.6 -4.6
ABLG Abacus FCF International Leaders ETF 3.4 59 28 6.1 -0.1
TTAC FCF US Quality ETF 3.3 59 28 5.5 -0.7
LBO WHITEWOLF Publicly Listed Private Equity ETF 3.3 70 17 8.5 +2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 69 6.9 +0.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.2 65 22 5.0 -1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 29 5.0 -1.2
CZAR Themes Natural Monopoly ETF 3.2 35 52 5.3 -0.9
SURE AdvisorShares Insiders Advantage ETF 3.2 90 -3 8.1 +1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 27 4.2 -2.0
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -2 4.4 -1.8
EXI iShares Global Industrials ETF 3.1 42 45 3.5 -2.7
TRUD VanEck Consumer Disc TruSector ETF 3.1 14 73 2.8 -3.4
PAVE Global X U.S. Infrastructure Development ETF 3.1 47 40 4.1 -2.1
DIVB iShares Core Dividend ETF 3.1 5 82 7.1 +1.0
USMF WisdomTree U.S. Multifactor Fund 3.1 28 59 6.5 +0.3
RPG Invesco S&P 500 Pure Growth ETF 3.1 35 52 2.5 -3.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 26 1.5 -4.7
AVMV Avantis U.S. Mid Cap Value ETF 3.0 20 67 7.3 +1.1
FIW First Trust Water ETF 3.0 53 34 5.2 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 28 5.0 -1.2
VFMF Vanguard U.S. Multifactor ETF 3.0 18 69 6.6 +0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.9 60 27 6.4 +0.2
CGDG Capital Group Dividend Growers ETF 2.9 47 40 5.1 -1.1
TEXN iShares Texas Equity ETF 2.9 20 67 4.9 -1.3
BJK VanEck Gaming ETF 2.8 65 22 4.3 -1.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.8 40 47 4.0 -2.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.8 20 67 7.4 +1.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.8 20 67 6.0 -0.1
MAGA Point Bridge America First ETF 2.8 72 15 5.2 -1.0
PID Invesco International Dividend Achievers ETF 2.8 53 34 4.0 -2.2
SRHQ SRH U.S. Quality ETF 2.8 35 52 6.4 +0.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.8 40 47 3.8 -2.4
GVLU Gotham 1000 Value ETF 2.8 50 37 8.4 +2.2
WCEO Hypatia Women CEO ETF 2.8 85 2 4.8 -1.4
GINX SGI Enhanced Global Income ETF 2.7 98 -11 6.7 +0.5
FLKR Franklin FTSE South Korea ETF 2.7 9 78 3.9 -2.3
VFVA Vanguard U.S. Value Factor ETF 2.7 13 74 9.6 +3.4
PINK Simplify Health Care ETF 2.7 50 37 0.9 -5.3
MNZL Manzil Russell Halal USA Broad MarketETF 2.7 40 47 3.7 -2.5
TRFM AAM Transformers ETF 2.7 49 38 0.9 -5.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.7 30 57 7.8 +1.6
PRAY FIS Christian Stock Fund 2.7 69 18 3.8 -2.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.7 55 32 4.5 -1.7
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 38 6.5 +0.3
SPVM Invesco S&P 500 Value with Momentum ETF 2.6 39 48 6.5 +0.3
BINV Brandes International ETF 2.6 70 17 8.5 +2.3
PDP Invesco Dorsey Wright Momentum ETF 2.6 62 25 1.4 -4.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.6 35 52 9.9 +3.7
SIXL ETC 6 Meridian Low Beta Equity ETF 2.6 80 7 6.0 -0.2
UDI USCF Dividend Income Fund 2.6 65 22 6.8 +0.6
VFLO VictoryShares Free Cash Flow ETF 2.6 39 48 7.7 +1.5
PTF Invesco Dorsey Wright Technology Momentum ETF 2.6 60 27 -0.9 -7.1
HART IQ Healthy Hearts ETF 2.6 45 42 5.8 -0.4
DGLO First Trust RBA Deglobalization ETF 2.6 70 17 5.4 -0.8
SILJ ETFMG Prime Junior Silver Miners ETF 2.5 69 18 0.3 -5.9
BLOK Amplify Transformational Data Sharing ETF 2.5 75 12 -0.2 -6.4
DFNV Donoghue Forlines Innovation ETF 2.5 69 18 4.2 -2.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.5 50 37 8.3 +2.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.5 60 27 4.8 -1.4
ITOL Tema International Durable Quality ETF 2.5 60 27 5.0 -1.2
QTUM Defiance Quantum ETF 2.5 40 47 3.6 -2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 67 20 8.9 +2.7
SMAP Amplify Small-Mid Cap Equity ETF 2.4 60 27 4.5 -1.7
DURA VanEck Durable High Dividend ETF 2.4 29 58 6.3 +0.1
IGE iShares North American Natural Resources ETF 2.4 41 46 5.5 -0.7
XLE Energy Select Sector SPDR 2.4 8 79 6.8 +0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.4 49 38 4.5 -1.7
BCDF Horizon Kinetics Blockchain Development ETF 2.4 85 2 3.6 -2.6
BITQ Bitwise Crypto Industry Innovators ETF 2.4 85 2 -2.0 -8.2
OPTZ Optimize Strategy Index ETF 2.4 50 37 3.4 -2.8
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 19 2.7 -3.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.3 61 26 8.2 +2.0
XTN State Street SPDR S&P Transportation ETF 2.3 35 52 3.6 -2.6
ABOT Abacus FCF Innovation Leaders ETF 2.3 69 18 3.8 -2.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.3 20 67 0.8 -5.4
NVIR Horizon Kinetics Energy and Remediation ETF 2.3 85 2 5.0 -1.2
ARTY iShares Future AI & Tech ETF 2.3 47 40 2.4 -3.8
PBJ Invesco Food & Beverage ETF 2.3 57 30 7.8 +1.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.3 40 47 7.1 +0.9
FTXG First Trust Nasdaq Food & Beverage ETF 2.3 60 27 7.6 +1.4
VCR Vanguard Consumer Discretionary ETF 2.3 9 78 4.3 -1.9
IMCV iShares Morningstar Mid-Cap Value ETF 2.2 6 81 7.1 +0.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.2 5 82 7.4 +1.2
AGIQ Sofi Agentic AI ETF 2.2 69 18 6.8 +0.6
VOE Vanguard Mid-Cap Value ETF 2.2 7 80 6.8 +0.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.2 69 18 -0.8 -7.0
ONLN ProShares Online Retail ETF 2.2 58 29 1.2 -5.0
ARKX ARK Space Exploration & Innovation ETF 2.2 75 12 -0.0 -6.2
WISE Themes Generative Artificial Intelligence ETF 2.2 35 52 -0.4 -6.6
TOGA Tremblant Global ETF 2.2 69 18 -0.2 -6.4
HUMN Roundhill Humanoid Robotics ETF 2.2 75 12 1.0 -5.2
CDIG City Different Investments Global Equity ETF 2.2 75 12 -1.6 -7.8
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 83 5.3 -0.9
SDY State Street SPDR S&P Dividend ETF 2.1 35 52 6.2 -0.0
GPT Intelligent Alpha Atlas ETF 2.1 69 18 6.0 -0.2
MFMO Motley Fool Momentum Factor ETF 2.1 50 37 1.8 -4.4
BNGE First Trust S-Network Streaming and Gaming ETF 2.1 70 17 3.0 -3.2
BPAY BlackRock Future Financial and Technology ETF 2.1 70 17 5.5 -0.7
EMM Global X Emerging Markets ex-China ETF 2.1 75 12 4.5 -1.7
VO Vanguard Mid-Cap ETF 2.1 4 83 21.2 +15.0
COPY Tweedy, Browne Insider + Value ETF 2.0 80 7 14.8 +8.6
GXPE Global X PureCap MSCI Energy ETF 2.0 25 62 6.5 +0.3
XLP Consumer Staples Select Sector SPDR 2.0 8 79 5.6 -0.6
JIG JPMorgan International Growth ETF 2.0 55 32 3.5 -2.7
PPA Invesco Aerospace & Defense ETF 2.0 58 29 1.8 -4.4
SAGP Strategas Global Policy Opportunities ETF 2.0 65 22 4.9 -1.3
NUKZ Range Nuclear Renaissance Index ETF 2.0 85 2 1.2 -5.0
MISL First Trust Indxx Aerospace & Defense ETF 2.0 60 27 1.7 -4.5
SHLD Global X Defense Tech ETF 2.0 50 37 3.0 -3.2
ITA iShares U.S. Aerospace & Defense ETF 2.0 40 47 1.5 -4.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.0 45 42 0.7 -5.5
XAR State Street SPDR S&P Aerospace & Defense ETF 2.0 35 52 1.7 -4.5
UFO Procure Space ETF 2.0 75 12 -0.1 -6.3
FTWO Strive FAANG 2.0 ETF 2.0 49 38 3.8 -2.4
NATO Themes Transatlantic Defense ETF 2.0 35 52 1.9 -4.3
WAR U.S. Global Tech and Aerospace & Defense ETF 2.0 60 27 0.1 -6.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 81 3.3 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 67 6.1 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.0 47 40 4.9 -1.3
DTEC ALPS Disruptive Technologies ETF 1.9 50 37 3.7 -2.5
IVRS iShares Future Metaverse Tech and Communications ETF 1.9 47 40 4.8 -1.4
MEDI Harbor Health Care ETF 1.9 80 7 -1.4 -7.6
WSGE Warren Street Global Equity ETF 1.9 80 7 2.8 -3.4
ARKW ARK Next Generation Internet ETF 1.9 87 0 0.6 -5.6
CIBR First Trust NASDAQ Cybersecurity ETF 1.9 60 27 3.9 -2.3
IYE iShares U.S. Energy ETF 1.9 40 47 6.6 +0.4
BRIF FIS Bright Portfolios Focused Equity ETF 1.9 65 22 3.4 -2.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.9 68 19 0.6 -5.6
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 51 8.4 +2.2
EMC Global X Emerging Markets Great Consumer ETF 1.9 75 12 6.8 +0.6
YALL God Bless America ETF 1.9 65 22 4.1 -2.1
VOT Vanguard Mid-Cap Growth ETF 1.9 7 80 3.1 -3.1
JADE JPMorgan Active Developing Markets Equity ETF 1.8 65 22 5.8 -0.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.8 18 69 6.0 -0.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.8 24 63 5.1 -1.1
XPH State Street SPDR S&P Pharmaceuticals ETF 1.8 35 52 -1.8 -8.0
FXN First Trust Energy AlphaDEX Fund 1.8 62 25 10.1 +3.9
BEDZ AdvisorShares Hotel ETF 1.8 100 -13 5.4 -0.8
AWAY ETFMG Travel Tech ETF 1.8 76 11 1.2 -5.0
BUL Pacer US Cash Cows Growth ETF 1.8 60 27 3.4 -2.8
JETS U.S. Global Jets ETF 1.8 60 27 2.7 -3.5
ZIG Acquirers Fund 1.8 84 3 20.7 +14.5
FITE State Street SPDR S&P Kensho Future Security ETF 1.8 45 42 1.1 -5.1
AIA iShares Asia 50 ETF 1.8 50 37 7.4 +1.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 0 87 7.6 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 74 1.6 -4.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 22 3.7 -2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.7 30 57 6.2 -0.0
MTUM iShares MSCI USA Momentum Factor ETF 1.7 15 72 2.3 -3.9
ACEP ARS Core Equity ETF 1.7 45 42 4.0 -2.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 26 -0.7 -6.9
PXI Invesco Dorsey Wright Energy Momentum ETF 1.7 60 27 5.1 -1.1
IWS iShares Russell Mid-Cap Value ETF 1.6 23 64 6.1 -0.1
VLUE iShares MSCI USA Value Factor ETF 1.6 15 72 6.4 +0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 52 5.5 -0.7
HELX Franklin Genomic Advancements ETF 1.6 50 37 -1.4 -7.6
STXE Strive Emerging Markets Ex-China ETF 1.6 32 55 5.0 -1.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.6 25 62 6.0 -0.2
FENY Fidelity MSCI Energy Index ETF 1.6 8 79 6.7 +0.5
VDE Vanguard Energy ETF 1.6 9 78 6.6 +0.5
XRT State Street SPDR S&P Retail ETF 1.6 35 52 7.9 +1.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.5 35 52 10.1 +3.9
SPHB Invesco S&P 500 High Beta ETF 1.5 25 62 3.6 -2.6
ALRG Allspring LT Large Core ETF 1.5 28 59 3.4 -2.8
MADE iShares U.S. Manufacturing ETF 1.5 40 47 3.3 -2.9
KCE State Street SPDR S&P Capital Markets ETF 1.5 35 52 5.8 -0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 61 26 6.0 -0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.5 18 69 6.2 +0.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 48 -1.1 -7.3
DIHP Dimensional International High Profitability ETF 1.5 29 58 5.7 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.5 41 46 5.9 -0.3
XSW State Street SPDR S&P Software & Services ETF 1.4 35 52 3.0 -3.2
EMXC iShares MSCI Emerging Markets ex China ETF 1.4 25 62 4.9 -1.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.4 32 55 4.6 -1.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.4 60 27 5.4 -0.8
FRGN Horizon International Equity ETF 1.4 75 12 7.4 +1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 41 7.3 +1.1
RCGE RockCreek Global Equality ETF 1.4 95 -8 6.2 -0.0
DFSI Dimensional International Sustainability Core 1 ETF 1.4 24 63 5.6 -0.6
FLAX Franklin FTSE Asia Ex Japan ETF 1.4 19 68 6.8 +0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.4 70 17 6.5 +0.3
ESGE iShares ESG Aware MSCI EM ETF 1.4 25 62 7.9 +1.7
IWR iShares Russell Midcap ETF 1.4 19 68 5.4 -0.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.3 15 72 7.6 +1.4
TMAT Main Thematic Innovation ETF 1.3 164 -77 -1.9 -8.1
WCLD WisdomTree Cloud Computing Fund 1.3 45 42 1.7 -4.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.3 30 57 7.6 +1.4
BKEM BNY Mellon Emerging Markets Equity ETF 1.3 11 76 7.5 +1.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.3 36 51 7.2 +1.0
BAI iShares AI Innovation and Tech Active ETF 1.3 55 32 0.8 -5.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.3 30 57 7.3 +1.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.3 45 42 7.7 +1.5
VPL Vanguard FTSE Pacific ETF 1.3 7 80 5.0 -1.2
EEM iShares MSCI Emerging Markets ETF 1.3 69 18 7.4 +1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 1.3 34 53 5.0 -1.2
TMFX Motley Fool Next Index ETF 1.3 50 37 3.1 -3.1
ETHO Etho Climate Leadership U.S. ETF 1.3 47 40 4.3 -1.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.3 59 28 8.1 +1.9
IEMG iShares Core MSCI Emerging Markets ETF 1.3 9 78 7.8 +1.6
FLDZ RiverNorth Patriot ETF 1.3 75 12 5.6 -0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 42 -0.9 -7.1
FNDF Schwab Fundamental International Large Co. Index ETF 1.2 25 62 7.2 +1.0
XITK State Street SPDR FactSet Innovative Technology ETF 1.2 45 42 0.1 -6.1
IXC iShares Global Energy ETF 1.2 44 43 7.2 +1.0
APIE ActivePassive International Equity ETF 1.2 45 42 6.3 +0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 1.2 20 67 5.6 -0.6
VIDI Vident International Equity Strategy ETF 1.1 61 26 7.9 +1.7
SCHF Schwab International Equity ETF 1.1 6 81 5.8 -0.4
VSGX Vanguard ESG International Stock ETF 1.1 10 77 6.4 +0.3
VEA Vanguard FTSE Developed Markets ETF 1.1 3 84 5.8 -0.4
VDC Vanguard Consumer Staples ETF 1.1 9 78 5.3 -0.8
DRNZ REX Drone ETF 1.1 65 22 -1.7 -7.8
EMGF iShares Emerging Markets Equity Factor ETF 1.1 25 62 8.5 +2.3
HAP VanEck Natural Resources ETF 1.1 50 37 6.4 +0.2
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 53 6.2 +0.0
VEU Vanguard FTSE All-World ex-US Index Fund 1.1 4 83 6.6 +0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 72 6.5 +0.3
FSCS First Trust SMID Capital Strength ETF 1.1 60 27 7.1 +0.9
VXUS Vanguard Total International Stock ETF 1.1 5 82 6.5 +0.3
IXUS iShares Core MSCI Total International Stock ETF 1.1 7 80 6.4 +0.2
FXL First Trust Technology AlphaDEX Fund 1.0 61 26 5.2 -1.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.0 8 79 5.4 -0.8
STCE Schwab Crypto Thematic ETF 1.0 30 57 2.2 -4.0
EWY iShares MSCI South Korea ETF 1.0 58 29 2.9 -3.3
GXPS Global X PureCap MSCI Consumer Staples ETF 1.0 25 62 4.6 -1.6
DFAI Dimensional International Core Equity Market ETF 1.0 18 69 5.9 -0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 67 5.6 -0.6
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 27 6.6 +0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 12 6.3 +0.1
EEMA iShares MSCI Emerging Markets Asia ETF 1.0 49 38 7.2 +1.0
KNCT Invesco Next Gen Connectivity ETF 1.0 40 47 2.9 -3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.0 45 42 6.6 +0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.0 66 21 6.9 +0.7
DINT Davis Select International ETF 1.0 55 32 5.8 -0.4
ECON Columbia Emerging Markets Consumer ETF 1.0 49 38 6.4 +0.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.0 15 72 8.4 +2.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.0 20 67 8.3 +2.1
FDEM Fidelity Emerging Markets Multifactor ETF 1.0 25 62 9.9 +3.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 54 6.4 +0.3
JHEM John Hancock Multifactor Emerging Markets ETF 1.0 49 38 7.2 +1.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.0 50 37 7.8 +1.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.0 40 47 6.1 -0.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.0 88 -1 8.4 +2.2
ROAM Hartford Multifactor Emerging Markets ETF 1.0 44 43 7.4 +1.2
XCEM Columbia EM Core ex-China ETF 1.0 16 71 4.7 -1.5
CGXU Capital Group International Focus Equity ETF 1.0 54 33 3.8 -2.4
MINV Matthews Asia Innovators Active ETF 1.0 79 8 4.9 -1.3
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 8 7.9 +1.7
JIVE JPMorgan International Value ETF 1.0 55 32 8.2 +2.0
DOL WisdomTree International LargeCap Dividend Fund 1.0 48 39 5.6 -0.6
EMMF WisdomTree Emerging Markets Multifactor Fund 1.0 48 39 8.2 +2.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.0 32 55 7.1 +0.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.0 53 34 4.8 -1.4
DFAE Dimensional Emerging Core Equity Market ETF 1.0 35 52 6.6 +0.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.0 38 49 6.6 +0.4
DFEV Dimensional Emerging Markets Value ETF 1.0 43 44 9.1 +2.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.0 41 46 6.5 +0.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.0 75 12 6.0 -0.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.0 80 7 6.3 +0.2
FTHF First Trust Emerging Markets Human Flourishing ETF 1.0 75 12 5.4 -0.8
NXTG First Trust Indxx NextG ETF 1.0 70 17 3.6 -2.6
FRDM Freedom 100 Emerging Markets ETF 1.0 49 38 5.2 -1.0
UMMA Wahed Dow Jones Islamic World ETF 1.0 65 22 3.5 -2.7
PATN Pacer Nasdaq International Patent Leaders ETF 1.0 65 22 4.0 -2.2
AIS VistaShares Artificial Intelligence Supercycle ETF 1.0 75 12 0.9 -5.3
FEOE First Eagle Overseas Equity ETF 1.0 79 8 6.0 -0.2
ICPY Tweedy, Browne International Insider Value ETF 1.0 80 7 21.2 +15.0
BFOR ALPS Barron's 400 ETF 1.0 65 22 5.0 -1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.0 32 55 5.3 -0.9
DFIC Dimensional International Core Equity 2 ETF 0.9 23 64 6.1 -0.1
WWJD Inspire International ETF 0.9 80 7 6.1 -0.1
AVSD Avantis Responsible International Equity ETF 0.9 23 64 5.9 -0.3
HYP Golden Eagle Dynamic Hypergrowth ETF 0.9 85 2 -0.8 -7.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.9 20 67 8.8 +2.6
IQRA IQ CBRE Real Assets ETF 0.9 65 22 5.7 -0.5
WDNA WisdomTree BioRevolution Fund 0.9 45 42 -2.3 -8.5
VAMO Cambria Value & Momentum ETF 0.8 61 26 5.3 -0.9
PKW Invesco Buyback Achievers ETF 0.8 62 25 7.5 +1.3
KXI iShares Global Consumer Staples ETF 0.8 41 46 5.2 -1.0
BLES Inspire Global Hope ETF 0.7 61 26 5.7 -0.5
DFIV Dimensional International Value ETF 0.7 27 60 7.7 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 28 1.7 -4.5
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 29 4.8 -1.4
NANR SPDR S&P North American Natural Resources ETF 0.7 35 52 6.0 -0.1
DXIV Dimensional International Vector Equity ETF 0.7 34 53 6.4 +0.2
AVDE Avantis International Equity ETF 0.7 23 64 6.1 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 63 7.2 +1.0
DVY iShares Select Dividend ETF 0.7 38 49 8.2 +2.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 48 7.5 +1.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 48 7.6 +1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 7 6.2 +0.1
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 40 7.4 +1.2
BKIE BNY Mellon International Equity ETF 0.6 4 83 5.9 -0.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 32 9.1 +2.9
DEW WisdomTree Global High Dividend Fund 0.5 58 29 7.3 +1.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.5 41 46 4.5 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 45 5.4 -0.8
DHS WisdomTree U.S. High Dividend Fund 0.5 38 49 8.1 +1.9
FFTY Innovator IBD 50 ETF 0.5 80 7 -0.1 -6.3
CIL VictoryShares International Volatility Wtd ETF 0.5 45 42 5.8 -0.4
PTL Inspire 500 ETF 0.4 9 78 4.3 -1.9
GNOM Global X Genomics & Biotechnology ETF 0.4 50 37 -2.8 -9.0
ARKK ARK Innovation ETF 0.4 75 12 -2.9 -9.1
HDV iShares Core High Dividend ETF 0.4 8 79 30.0 +23.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 50 6.9 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 23 1.2 -5.0
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 83 5.8 -0.4
UIVM VictoryShares International Value Momentum ETF 0.3 35 52 8.0 +1.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 31 56 5.6 -0.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 40 7.1 +0.9
GNR SPDR S&P Global Natural Resources ETF 0.3 40 47 8.0 +1.8
VXF Vanguard Extended Market ETF 0.3 5 82 3.8 -2.4
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 64 2.8 -3.4
TPIF Timothy Plan International ETF 0.3 62 25 5.5 -0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 48 6.8 +0.6
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.3 79 8 3.3 -2.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 84 5.7 -0.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 52 4.9 -1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 62 7.8 +1.6
VBR Vanguard Small Cap Value ETF 0.2 7 80 7.9 +1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 62 6.1 -0.1
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 64 5.4 -0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 63 6.7 +0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 48 6.0 -0.1
VB Vanguard Small-Cap ETF 0.1 5 82 5.2 -1.0
FENI Fidelity Enhanced International ETF 0.1 28 59 5.7 -0.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 22 6.2 +0.0
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 57 6.3 +0.1
SPEU SPDR Portfolio Europe ETF 0.0 7 80 6.4 +0.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 22 0.0 -6.2

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.