UPHOLDINGS Compound Kings ETF
ALTAR
Score™
4.4% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
28.2x P/Sales
ratio
5.2x
P/BV
ratio
5.5x Div.
yield
0.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
KNGS is actively managed to select globally, a narrow group of companies believed to provide long-term capital growth.

FUND BASICS
Category Global Equities
Fund Sponsor EMPIRICAL FINANCE LLC
Website compoundkingsetf.com
Inception date Dec 30, 2020
Assets (mns) $8
Currency USD
Expense ratio 60 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 24
Wgt avg mkt cap (mns) $540,722
Large cap (>$10bn) 92.9%
Mid cap ($2-10bn) 7.1%
Small cap (<$2bn) 0.0%
Developed mkts 94.0%
Emerging mkts 6.0%

TOP TEN HOLDINGS
META PLATFORMS INC 11.1 %
ADYEN N.V. UNSPONSORED ADR 8.3 %
SERVICENOW INC 8.0 %
AMAZON.COM INC 8.0 %
ALPHABET INC. CLASS A 7.7 %
DATADOG INC CLASS A 5.1 %
ETSY, INC. 4.9 %
ROBLOX CORP. CLASS A 4.9 %
VISA INC-CLASS A SHARES 4.7 %
MASTERCARD INC-CLASS A 4.7 %
Total 67.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.1 %
NETHERLANDS 8.3 %
URUGUAY 4.0 %








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.
-32.0% -34.7% -- -- -19.6%

Market Correlations
versus... Beta R-squared
S&P500 1.27 79%
MSCI EAFE 1.18 42%
MSCI Emg. Mkts. 1.54 54%

Technical Indicators
Recent close $17.64
30d moving avg. $19.95
Annualized volatility 23.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.5%
Bid/Ask (% of price) 1.14%
ADV underlying (mns) $51,899

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 642 potential alternatives to the UPHOLDINGS Compound Kings ETF ETF based on the alternatives' overlap in portfolio holdings with KNGS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: KNGS Expense: 60 bp ALTAR Score™: 4.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH KNGS
Ticker Fund
Name
Overlap1
vs KNGS
(%)
Expense
ratio
(bp)
Savings
vs KNGS
(bp)
ALTAR
Score™
(%)
ALTAR
vs KNGS
(%)
FDN First Trust Dow Jones Internet Index Fund 32.1 51 9 3.9 -0.5
IGM iShares Expanded Tech Sector ETF 31.6 43 17 5.3 +0.9
MMLG First Trust Multi-Manager Large Growth ETF 31.2 85 -25 3.0 -1.4
TECB iShares US Tech Breakthrough Multisector ETF 29.5 40 20 5.5 +1.1
XPND First Trust Expanded Technology ETF 29.2 65 -5 5.7 +1.3
PZLG Puzzle Mature Growth 28.9 10 50 4.7 +0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 28.9 50 10 5.6 +1.2
IETC iShares Evolved U.S. Technology ETF 28.1 18 42 5.3 +0.9
PLAT WisdomTree Modern Tech Platforms Fund 28.0 20 40 2.0 -2.5
MGK Vanguard Mega Cap Growth ETF 27.0 7 53 5.1 +0.7
PNQI Invesco NASDAQ Internet ETF 26.2 60 0 3.3 -1.1
LRND IQ U.S. Large Cap R&D Leaders ETF 26.2 14 46 7.4 +3.0
FBCG Fidelity Blue Chip Growth ETF 26.1 59 1 2.5 -1.9
LRGE ClearBridge Large Cap Growth ESG ETF 26.0 59 1 4.3 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 25.9 4 56 4.6 +0.2
METV Roundhill Ball Metaverse ETF 25.8 59 1 4.4 -0.0
JOYY Infusive Compounding Global Equities ETF 25.7 51 9 4.1 -0.3
GGRW Gabelli Growth Innovators ETF 25.7 90 -30 3.2 -1.2
IWY iShares Russell Top 200 Growth ETF 25.5 20 40 5.7 +1.3
SPQQ Siren Large Cap Blend Index ETF 25.2 20 40 0.0 -4.4
ILCG iShares Morningstar Growth ETF 24.7 4 56 4.5 +0.1
MBCC Monarch Blue Chips Core ETF 24.3 125 -65 3.8 -0.6
VUG Vanguard Growth Index Fund 23.6 4 56 4.9 +0.5
BUYZ Franklin Disruptive Commerce ETF 23.5 50 10 0.0 -4.4
TMFC Motley Fool 100 Index ETF 23.4 50 10 4.6 +0.2
XLG Invesco S&P 500 Top 50 ETF 23.4 20 40 5.4 +1.0
CACG ClearBridge All Cap Growth ETF 23.1 53 7 4.3 -0.1
UBCB UBC Algorithmic Fundamentals ETF 23.1 75 -15 4.4 +0.0
SFYF SoFi 50 ETF 22.8 29 31 -2.4 -6.8
GRZZ Grizzle Growth ETF 22.8 75 -15 6.5 +2.1
IWF iShares Russell 1000 Growth ETF 22.4 19 41 5.4 +1.0
VONG Vanguard Russell 1000 Growth Index Fund 22.4 8 52 5.5 +1.1
VOOG Vanguard S&P 500 Growth ETF 22.2 10 50 5.6 +1.2
IVW iShares S&P 500 Growth ETF 22.2 18 42 5.5 +1.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 22.2 60 0 5.1 +0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 22.2 4 56 5.7 +1.3
QQQ Invesco QQQ Trust 22.1 20 40 5.5 +1.1
QQQM Invesco NASDAQ 100 ETF 22.1 15 45 5.6 +1.2
QYLD Global X NASDAQ 100 Covered Call ETF 22.1 60 0 5.1 +0.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 21.9 60 0 5.4 +1.0
FDG American Century Focused Dynamic Growth ETF 21.8 45 15 3.2 -1.3
XNTK SPDR NYSE Technology ETF 21.7 35 25 5.6 +1.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 21.5 8 52 6.7 +2.3
VOX Vanguard Telecommunication Services Index Fund 21.4 10 50 6.5 +2.1
GCIG Genuine Investors ETF 21.2 100 -40 5.7 +1.3
QTR Global X NASDAQ 100 Tail Risk ETF 21.2 60 0 5.1 +0.7
IUSG iShares Core S&P US Growth ETF 21.2 4 56 5.7 +1.3
GSPY Gotham Enhanced 500 ETF 21.0 50 10 6.1 +1.7
OGIG O'Shares Global Internet Giants ETF 21.0 48 12 0.0 -4.4
XLC The Communication Services Select Sector SPDR Fund 20.9 10 50 7.7 +3.3
IXP iShares Global Comm Services ETF 20.9 43 17 7.2 +2.8
RFFC RiverFront Dynamic US Flex-Cap ETF 20.9 52 8 5.6 +1.2
QCLR Global X NASDAQ 100 Collar 95-110 ETF 20.7 60 0 4.9 +0.5
QRMI Global X NASDAQ 100 Risk Managed Income ETF 20.6 60 0 4.9 +0.5
NUSI Nationwide Risk-Managed Income ETF 20.5 68 -8 4.8 +0.4
AIQ Global X Future Analytics Tech ETF 20.4 68 -8 5.1 +0.7
SOCL Global X Social Media ETF 20.2 65 -5 2.9 -1.6
VSLU Applied Finance Valuation Large Cap ETF 20.1 49 11 7.2 +2.8
OEF iShares S&P 100 ETF 20.0 20 40 5.8 +1.4
LCG Sterling Capital Focus Equity ETF 19.9 59 1 5.3 +0.9
AQGX AI Quality Growth ETF 19.5 97 -37 4.8 +0.4
IVSG Invesco Select Growth ETF 19.2 48 12 4.7 +0.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 19.0 21 39 3.9 -0.5
IYW iShares U.S. Technology ETF 19.0 43 17 5.5 +1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 18.7 45 15 5.8 +1.4
GFGF Guru Favorite Stocks ETF 18.7 65 -5 6.6 +2.2
TIME Clockwise Capital Innovation ETF 18.4 95 -35 2.9 -1.5
LGBT LGBTQ + ESG100 ETF 18.3 75 -15 5.0 +0.6
WRND IQ Global Equity R&D Leaders ETF 18.1 18 42 7.5 +3.1
IWL iShares Russell Top 200 ETF 17.9 15 45 5.8 +1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 17.8 80 -20 8.9 +4.5
MGC Vanguard Mega Cap Index Fund 17.7 7 53 5.9 +1.5
QUAL iShares MSCI Usa Quality Factor ETF 17.7 15 45 6.1 +1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 17.5 15 45 6.0 +1.6
QQMG Invesco ESG NASDAQ 100 ETF 17.5 20 40 5.8 +1.4
SXQG 6 Meridian Quality Growth ETF 17.5 100 -40 5.2 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 17.5 0 60 5.9 +1.5
XDAT Franklin Exponential Data ETF 17.4 50 10 3.1 -1.3
VR Global X Metaverse ETF 17.3 50 10 4.9 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 17.3 27 33 5.6 +1.2
EPS WisdomTree U.S. Earnings 500 Fund 17.2 8 52 7.4 +3.0
RUFF Alpha Dog ETF 17.0 90 -30 4.8 +0.4
LRNZ TrueMark Technology, AI & Deep Learning ETF 17.0 68 -8 -1.9 -6.3
XVV iShares ESG Screened S&P 500 ETF 16.9 8 52 6.0 +1.6
NACP Impact Shares NAACP Minority Empowerment ETF 16.9 49 11 5.9 +1.5
EQOP Natixis U.S. Equity Opportunities ETF 16.8 90 -30 6.0 +1.6
MILN Global X Millennial Consumer ETF 16.8 50 10 3.2 -1.2
PWB Invesco Dynamic Large Cap Growth ETF 16.8 56 4 4.6 +0.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 16.7 12 48 6.2 +1.8
FVAL Fidelity Value Factor ETF 16.7 29 31 8.9 +4.5
ESG FlexShares STOXX US ESG Impact Index Fund 16.7 32 28 5.8 +1.4
BKUS BNY Mellon Sustainable US Equity ETF 16.6 60 0 5.2 +0.8
NZRO Strategy Shares Halt Climate Change ETF 16.5 95 -35 1.9 -2.6
ITAN Sparkline Intangible Value ETF 16.5 50 10 7.0 +2.6
MTVR Fount Metaverse ETF 16.3 70 -10 5.9 +1.5
RESP WisdomTree US ESG Fund of Benef Interest 16.3 28 32 7.2 +2.8
CGGR Capital Group Growth ETF 16.3 39 21 4.6 +0.2
XLK Technology Select Sector SPDR Fund 16.2 10 50 5.9 +1.5
SPXE ProShares S&P 500 Ex-Energy ETF 16.2 27 33 5.9 +1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 16.1 20 40 5.9 +1.5
BUZZ VanEck Social Sentiment ETF 16.1 75 -15 0.5 -3.9
SPHQ Invesco S&P 500 Quality ETF 16.0 15 45 6.9 +2.5
ANEW ProShares MSCI Transformational Changes ETF 16.0 45 15 4.0 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 16.0 29 31 5.7 +1.3
VOTE Engine No. 1 Transform 500 ETF 15.9 5 55 5.9 +1.5
IVV iShares Core S&P 500 ETF 15.8 3 57 6.0 +1.6
PBP Invesco S&P 500 BuyWrite ETF 15.8 49 11 5.5 +1.1
WWOW Direxion World Without Waste ETF 15.7 50 10 0.6 -3.8
XYLG Global X S&P 500 Covered Call & Growth ETF 15.7 60 0 5.4 +1.0
SPY SPDR S&P 500 ETF Trust 15.7 9 51 5.9 +1.5
SPLG SPDR Portfolio S&P 500 ETF 15.7 3 57 6.0 +1.6
XVOL Acruence Active Hedge U.S. Equity ETF 15.7 83 -23 5.2 +0.8
VOO VANGUARD S&P 500 ETF 15.7 3 57 6.0 +1.6
VV Vanguard Large-Cap Index Fund 15.7 4 56 5.8 +1.4
FQAL Fidelity Quality Factor ETF 15.6 29 31 6.7 +2.3
SPXN ProShares S&P 500 Ex-Financials ETF 15.6 27 33 5.6 +1.2
XTR Global X S&P 500 Tail Risk ETF 15.5 60 0 5.6 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 15.4 2 58 5.9 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 15.3 7 53 5.9 +1.5
QLC FlexShares US Quality Large Cap Index Fund 15.2 32 28 6.6 +2.2
XRMI Global X S&P 500 Risk Managed Income ETF 15.2 60 0 5.4 +1.0
SCHX Schwab U.S. Large-Cap ETF 15.2 3 57 5.9 +1.5
XCLR Global X S&P 500 Collar 95-110 ETF 15.1 60 0 5.4 +1.0
ILCB iShares Morningstar U.S. Equity ETF 15.1 3 57 5.9 +1.5
PBUS Invesco PureBeta MSCI USA ETF 15.1 4 56 5.9 +1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.1 19 41 6.6 +2.2
LIV Emles (a)Home ETF 15.1 49 11 5.1 +0.7
IVLC Invesco US Large Cap Core ESG ETF 15.0 48 12 5.7 +1.3
DFUS Dimensional U.S. Equity ETF 15.0 11 49 5.9 +1.5
SCHK Schwab 1000 Index ETF 14.9 5 55 5.9 +1.5
VONE Vanguard Russell 1000 ETF 14.9 8 52 5.9 +1.5
IWB iShares Russell 1000 ETF 14.9 15 45 5.9 +1.5
CGUS Capital Group Core Equity ETF 14.8 33 27 6.1 +1.7
SPTM SPDR Portfolio Total Stock Market ETF 14.8 3 57 6.1 +1.7
FTEC Fidelity MSCI Information Technology Index ETF 14.8 8 52 5.7 +1.3
SFY SoFi Select 500 ETF 14.8 0 60 5.9 +1.5
IYY iShares Dow Jones U.S. ETF 14.8 20 40 5.7 +1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 14.8 75 -15 6.0 +1.6
EFIV SPDR S&P 500 ESG ETF 14.7 10 50 5.9 +1.5
JQUA JPMorgan U.S. Quality Factor ETF 14.7 12 48 6.6 +2.2
MRAD SmartETFs Advertising & Marketing Technology ETF 14.7 68 -8 3.7 -0.7
VGT Vanguard Information Technology Index Fund 14.6 10 50 5.7 +1.3
ESGU iShares MSCI USA ESG Optimized ETF 14.6 15 45 5.8 +1.4
FMET Fidelity Metaverse ETF 14.6 39 21 5.4 +1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 14.5 10 50 5.6 +1.2
ESGV Vanguard ESG U.S. Stock ETF 14.5 9 51 6.0 +1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14.5 15 45 6.1 +1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 14.3 20 40 5.9 +1.5
IOO iShares Global 100 ETF 14.3 40 20 5.8 +1.4
ARVR First Trust Indxx Metaverse ETF 14.3 70 -10 6.1 +1.7
SCHB Schwab U.S. Broad Market ETF 14.3 3 57 5.8 +1.4
BUL Pacer US Cash Cows Growth ETF 14.3 60 0 8.4 +4.0
IWV iShares Russell 3000 ETF 14.3 20 40 5.5 +1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 14.2 10 50 5.7 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 14.2 3 57 5.6 +1.2
ADME Aptus Drawdown Managed Equity ETF 14.2 79 -19 4.8 +0.4
INNO Harbor Disruptive Innovation ETF 14.2 75 -15 -3.5 -7.9
VTI Vanguard Total Stock Market Index Fund 14.2 3 57 5.5 +1.1
VTHR Vanguard Russell 3000 Index Fund 14.2 10 50 5.6 +1.2
SNPE Xtrackers S&P 500 ESG ETF 14.1 10 50 5.9 +1.5
VEGN US Vegan Climate ETF 14.1 60 0 5.6 +1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 14.0 14 46 5.9 +1.5
ENTR Entrepreneur 30 Fund 14.0 49 11 5.3 +0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 14.0 30 30 6.8 +2.4
ECOZ TrueMark ESG Active Opportunities ETF 13.9 58 2 5.0 +0.6
PBS Invesco Dynamic Media ETF 13.8 63 -3 5.6 +1.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 13.7 57 3 5.5 +1.1
SUBS Fount Subscription Economy ETF 13.7 70 -10 4.9 +0.5
WUGI Esoterica NextG Economy ETF 13.7 75 -15 2.3 -2.1
RECS Columbia Research Enhanced Core ETF 13.6 15 45 7.0 +2.6
IXN iShares Global Tech ETF 13.6 43 17 5.3 +0.9
QUS SPDR MSCI USA StrategicFactors ETF 13.6 15 45 6.4 +2.0
STLG iShares Factors US Growth Style ETF 13.6 25 35 7.9 +3.5
KRMA Global X Conscious Companies ETF 13.5 43 17 6.2 +1.8
FDMO Fidelity Momentum Factor ETF 13.5 29 31 5.1 +0.7
DFAU Dimensional US Core Equity Market ETF 13.5 12 48 6.2 +1.8
GBUY Goldman Sachs Future Consumer Equity ETF 13.4 75 -15 2.9 -1.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 13.3 17 43 6.2 +1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13.2 9 51 6.3 +1.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 13.2 50 10 3.1 -1.3
MOAT VanEck Morningstar Wide Moat ETF 13.2 47 13 6.4 +2.0
VDNI V-Shares US Leadership Diversity ETF 13.1 29 31 6.2 +1.8
ZGEN Generation Z ETF 13.1 60 0 -5.6 -10.0
FPAG FPA Global Equity ETF 13.0 49 11 6.6 +2.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 13.0 69 -9 6.5 +2.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 12.9 15 45 5.8 +1.4
FLRG Fidelity U.S. Multifactor ETF 12.9 29 31 7.7 +3.3
SKYY First Trust Cloud Computing ETF 12.8 60 0 4.3 -0.1
BTHM BlackRock Future U.S. Themes ETF 12.8 60 0 6.0 +1.6
DIVB iShares U.S. Dividend & Buyback ETF 12.7 25 35 7.3 +2.9
HEET Hartford Schroders ESG US Equity ETF 12.6 39 21 6.6 +2.2
JHCS John Hancock Multifactor Media & Communications ETF 12.5 40 20 8.0 +3.6
FFND Future Fund Active ETF 12.5 101 -41 2.2 -2.2
MVPS Amplify Thematic All-Stars ETF 12.4 49 11 2.1 -2.3
SDEP SFP Core Equity Strategy 12.4 0 60 7.2 +2.8
UGCE Uncommon Portfolio Design Core Equity ETF 12.4 65 -5 6.4 +2.0
IGV iShares Expanded Tech-Software ETF 12.4 43 17 3.9 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 12.4 49 11 5.2 +0.8
THNQ ROBO Global Artificial Intelligence ETF 12.4 68 -8 3.3 -1.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 12.3 42 18 5.9 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 12.3 9 51 6.0 +1.6
TOK iShares MSCI Kokusai ETF 12.3 25 35 5.9 +1.5
IUS Invesco Strategic US ETF 12.3 19 41 6.8 +2.4
TTAC TrimTabs US Free Cash Flow Quality ETF 12.2 59 1 6.7 +2.3
ACIO Aptus Collared Income Opportunity ETF 12.2 79 -19 5.2 +0.8
CGGO Capital Group Global Growth Equity ETF 12.2 47 13 4.3 -0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.2 35 25 5.7 +1.3
FTHI First Trust High Income ETF 12.1 85 -25 5.9 +1.5
JHML John Hancock Multifactor Large Cap ETF 12.1 29 31 6.2 +1.8
AFLG First Trust Active Factor Large Cap ETF 12.1 55 5 7.0 +2.6
LVOL American Century Low Volatility ETF 12.0 29 31 5.4 +1.0
AIEQ AI Powered Equity ETF 11.9 80 -20 3.5 -0.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 11.9 25 35 6.3 +1.9
ACSI American Customer Satisfaction Core Alpha ETF 11.8 66 -6 4.9 +0.5
URTH iShares MSCI World ETF 11.8 24 36 5.9 +1.5
IPAY ETFMG Prime Mobile Payments ETF 11.7 75 -15 7.5 +3.1
FDLO Fidelity Low Volatility Factor ETF 11.7 29 31 5.5 +1.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 11.5 20 40 6.5 +2.1
AVDG AVDR US LargeCap ESG ETF 11.5 60 0 5.6 +1.2
SUSA iShares MSCI USA ESG Select ETF 11.5 25 35 5.8 +1.4
NTZO Impact Shares MSCI Global Climate Select ETF 11.5 30 30 5.8 +1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.5 75 -15 5.6 +1.2
IQSU IQ Candriam ESG US Equity ETF 11.4 9 51 5.9 +1.5
CLOU Global X Cloud Computing ETF 11.4 68 -8 2.1 -2.3
WFH Direxion Work From Home ETF 11.4 45 15 0.0 -4.4
KOCG FIS Knights of Columbus Global Belief ETF 11.3 75 -15 7.1 +2.7
DUHP Dimensional US High Profitability ETF 11.3 22 38 7.7 +3.3
HVAL ALPS Hillman Active Value ETF 11.3 55 5 7.3 +2.9
QGRO American Century STOXX U.S. Quality Growth ETF 11.2 29 31 7.6 +3.2
DUSA Davis Select U.S. Equity ETF 11.2 62 -2 8.5 +4.1
PUNK Subversive Metaverse ETF 11.1 75 -15 2.4 -2.0
RPG Invesco S&P 500 Pure Growth ETF 11.1 35 25 6.8 +2.4
TMFG Motley Fool Global Opportunities ETF 11.0 85 -25 4.2 -0.2
AVUS Avantis U.S. Equity ETF 11.0 15 45 6.8 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.0 20 40 6.2 +1.8
ACWI iShares MSCI ACWI ETF 10.9 32 28 6.1 +1.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 10.9 18 42 4.9 +0.5
IPO Renaissance IPO ETF 10.9 60 0 6.7 +2.3
DSI iShares MSCI KLD 400 Social ETF 10.8 25 35 5.9 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 10.7 19 41 6.6 +2.2
SPXT ProShares S&P 500 Ex-Technology ETF 10.7 27 33 6.0 +1.6
RWL Invesco S&P 500 Revenue ETF 10.6 39 21 6.7 +2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.6 12 48 5.9 +1.5
PSJ Invesco Dynamic Software ETF 10.6 56 4 3.7 -0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.5 12 48 5.5 +1.1
ISHP First Trust S-Network E-Commerce ETF 10.5 60 0 4.1 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 10.5 11 49 6.3 +1.9
IYJ iShares U.S. Industrials ETF 10.5 42 18 6.1 +1.7
ONLN ProShares Online Retail ETF 10.5 58 2 -1.1 -5.5
VNSE Natixis Vaughan Nelson Select ETF 10.5 80 -20 3.7 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 10.4 22 38 5.5 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 10.4 15 45 7.0 +2.6
TPAY Tortoise Digital Payments Infrastructure Fund 10.3 40 20 13.2 +8.8
RYT Invesco S&P 500 Equal Weight Technology ETF 10.3 40 20 6.5 +2.1
SUSL iShares ESG MSCI USA Leaders ETF 10.2 10 50 5.9 +1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.2 10 50 6.0 +1.6
VT Vanguard Total World Stock ETF 10.2 8 52 6.3 +1.9
IYC iShares U.S. Consumer Services ETF 10.1 43 17 4.3 -0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.0 58 2 5.5 +1.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.0 60 0 2.1 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.0 9 51 6.1 +1.7
EQUL IQ Engender Equality ETF 9.9 45 15 7.3 +2.9
KOIN Innovation Shares NextGen Protocol ETF 9.8 75 -15 6.8 +2.4
EQWL Invesco Russell Top 200 Equal Weight ETF 9.8 25 35 7.0 +2.6
AILG Alpha Intelligent - Large Cap Growth ETF 9.7 85 -25 4.1 -0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.7 68 -8 4.1 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 9.6 30 30 6.2 +1.8
NULG Nuveen ESG Large-Cap Growth ETF 9.5 25 35 4.7 +0.3
JHMF John Hancock Multifactor Financials ETF 9.5 40 20 8.5 +4.1
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 9.4 40 20 8.1 +3.7
IYG iShares US Financial Services ETF 9.4 42 18 8.3 +3.9
GIGE SoFi Gig Economy ETF 9.4 59 1 -6.7 -11.1
FSST Fidelity Sustainability U.S. Equity ETF 9.3 59 1 5.9 +1.5
SHE SPDR SSGA Gender Diversity Index ETF 9.3 20 40 5.8 +1.4
MOTE VanEck Morningstar ESG Moat ETF 9.3 49 11 6.0 +1.6
MEME Roundhill MEME ETF 9.2 69 -9 -3.6 -8.0
FDWM Fidelity Women's Leadership ETF 9.2 59 1 6.0 +1.6
VLU SPDR S&P 1500 Value Tilt ETF 9.2 12 48 7.8 +3.4
ACVF American Conservative Values ETF 9.1 75 -15 5.2 +0.8
MOTG VanEck Morningstar Global Wide Moat ETF 9.1 52 8 6.5 +2.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 9.1 55 5 6.0 +1.6
VCR Vanguard Consumer Discretionary Index Fund 9.0 10 50 5.4 +1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.0 8 52 5.5 +1.1
FCPI Fidelity Stocks for Inflation ETF 9.0 29 31 8.7 +4.3
CGDV Capital Group Dividend Value ETF 8.9 33 27 6.1 +1.7
YLDE ClearBridge Dividend Strategy ESG ETF 8.8 60 0 5.8 +1.4
IUSA Amberwave Invest USA JSG Fund 8.8 67 -7 6.4 +2.0
SPMV Invesco S&P 500 Minimum Variance ETF 8.8 10 50 5.6 +1.2
JHMT John Hancock Multifactor Technology ETF 8.7 40 20 6.3 +1.9
CARZ First Trust NASDAQ Global Auto Index Fund 8.7 70 -10 5.3 +0.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 8.6 47 13 0.1 -4.3
DTEC ALPS Disruptive Technologies ETF 8.6 50 10 4.2 -0.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 8.6 25 35 7.1 +2.7
JMOM JPMorgan U.S. Momentum Factor ETF 8.6 12 48 5.8 +1.4
USXF iShares ESG Advanced MSCI USA ETF 8.6 10 50 5.9 +1.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.6 46 14 6.5 +2.1
GK AdvisorShares Gerber Kawasaki ETF 8.5 81 -21 4.4 0.0
DWLD Davis Select Worldwide ETF 8.5 63 -3 7.3 +2.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 8.5 25 35 7.0 +2.6
DJIA Global X Dow 30 Covered Call ETF 8.5 60 0 6.0 +1.6
DIA SPDR Dow Jones Industrial Average ETF Trust 8.5 16 44 6.6 +2.2
HKND Humankind US Stock ETF 8.4 11 49 6.8 +2.4
XLY Consumer Discretionary Select Sector SPDR Fund 8.4 10 50 5.0 +0.6
SPMO Invesco S&P 500 Momentum ETF 8.4 13 47 5.7 +1.3
RXI iShares Global Consumer Discretionary ETF 8.3 43 17 5.3 +0.9
PDP Invesco DWA Momentum ETF 8.3 62 -2 5.0 +0.6
SXUS Janus Henderson International Sustainable Equity ETF 8.2 60 0 4.2 -0.2
FCLD Fidelity Cloud Computing ETF 8.2 39 21 4.5 +0.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 8.1 49 11 6.4 +2.0
IBUY Amplify Online Retail ETF 8.1 65 -5 -5.0 -9.4
FUNL CornerCap Fundametrics Large-Cap ETF 8.1 50 10 8.0 +3.6
PRF Invesco FTSE RAFI US 1000 ETF 8.1 39 21 7.2 +2.8
RTH VanEck Retail ETF 8.0 35 25 6.1 +1.7
GURU Global X Guru Index ETF 8.0 75 -15 1.4 -3.0
BOSS Global X Founder-Run Companies ETF 8.0 45 15 2.9 -1.5
SPHB Invesco S&P 500 High Beta ETF 8.0 25 35 5.3 +0.9
SQEW LeaderShares Equity Skew ETF 7.9 75 -15 6.3 +1.9
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 7.9 58 2 3.8 -0.6
ZECP Zacks Earnings Consistent Portfolio ETF 7.9 55 5 5.9 +1.5
EDOW First Trust Dow 30 Equal Weight ETF 7.8 50 10 6.8 +2.4
DRIV Global X Autonomous & Electric Vehicles ETF 7.8 68 -8 4.4 +0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.8 25 35 6.5 +2.1
AVDR AVDR US LargeCap Leading ETF 7.7 60 0 5.9 +1.5
CTRU ARK Transparency ETF 7.7 55 5 2.8 -1.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 7.7 39 21 6.2 +1.8
VBB Valkyrie Balance Sheet Opportunities ETF 7.7 75 -15 -2.1 -6.5
IDRV iShares Self-driving EV & Tech ETF 7.6 47 13 7.2 +2.8
FLLV Franklin Liberty U.S. Low Volatility ETF 7.6 29 31 5.9 +1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.6 18 42 6.0 +1.6
JEPI JPMorgan Equity Premium Income ETF 7.5 35 25 5.5 +1.1
RDVY First Trust Rising Dividend Achievers ETF 7.5 50 10 9.0 +4.6
HART IQ Healthy Hearts ETF 7.5 45 15 5.2 +0.8
XWEB SPDR S&P Internet ETF 7.4 35 25 -3.0 -7.4
EBIZ Global X E-Commerce ETF 7.3 50 10 3.6 -0.8
ROUS Hartford Multifactor US Equity ETF 7.3 19 41 7.3 +2.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.2 55 5 4.5 +0.1
USMV iShares Edge MSCI Min Vol USA ETF 7.0 15 45 5.8 +1.4
CCOR Core Alternative ETF 6.9 109 -49 5.2 +0.8
PXQ Invesco Dynamic Networking ETF 6.9 63 -3 4.2 -0.2
EGIS 2nd Vote Society Defended ETF 6.9 75 -15 6.8 +2.4
JVAL JPMorgan U.S. Value Factor ETF 6.7 12 48 8.8 +4.4
LEAD Siren DIVCON Leaders Dividend ETF 6.7 43 17 7.7 +3.3
WCLD WisdomTree Cloud Computing Fund 6.7 45 15 -1.8 -6.2
MTUM iShares MSCI USA Momentum Factor ETF 6.7 15 45 5.4 +1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.6 45 15 2.1 -2.3
DBLV AdvisorShares DoubleLine Value Equity ETF 6.5 91 -31 6.3 +1.9
RAFE PIMCO RAFI ESG U.S. ETF 6.4 30 30 8.2 +3.8
SIXA 6 Meridian Mega Cap Equity ETF 6.4 86 -26 7.3 +2.9
VIG Vanguard Dividend Appreciation Index Fund 6.4 6 54 6.3 +1.9
AVLV Avantis U.S. Large Cap Value ETF 6.4 15 45 8.4 +4.0
PEXL Pacer US Export Leaders ETF 6.4 60 0 6.2 +1.8
SPGP Invesco S&P 500 GARP ETF 6.3 36 24 8.0 +3.6
CBTG Cabot Growth ETF 6.3 75 -15 0.0 -4.4
FDRR Fidelity Dividend ETF for Rising Rates 6.2 29 31 7.6 +3.2
OUSA O'Shares FTSE US Quality Dividend ETF 6.2 48 12 6.9 +2.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 6.2 28 32 6.8 +2.4
ILCV iShares Morningstar Value ETF 6.2 4 56 7.1 +2.7
MKEM Meakem Value and Inflation Screen 6.1 10 50 5.4 +1.0
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 6.1 87 -27 7.0 +2.6
LRGF iShares Edge MSCI Multifactor USA ETF 5.8 20 40 8.2 +3.8
VIRS Pacer BioThreat Strategy ETF 5.7 70 -10 7.0 +2.6
OALC OneAscent Large Cap Core ETF 5.7 76 -16 6.1 +1.7
FDVV Fidelity Core Dividend ETF 5.7 29 31 7.2 +2.8
JHMC John Hancock Multifactor Consumer Discretionary ETF 5.7 40 20 5.1 +0.7
BNGE First Trust S-Network Streaming and Gaming ETF 5.7 70 -10 0.7 -3.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.7 65 -5 10.2 +5.8
HLAL Wahed FTSE USA Shariah ETF 5.6 50 10 5.3 +0.9
SLT Pacer Salt High truBeta US Market ETF 5.6 60 0 0.0 -4.4
HLGE Hartford Longevity Economy ETF 5.6 44 16 8.0 +3.6
VFMV Vanguard U.S. Minimum Volatility ETF 5.5 13 47 5.9 +1.5
PFM Invesco Dividend Achievers ETF 5.5 53 7 6.1 +1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.5 60 0 5.6 +1.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 5.5 56 4 6.9 +2.5
XITK SPDR FactSet Innovative Technology ETF 5.4 45 15 -3.2 -7.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.4 60 0 -14.9 -19.3
DGRO iShares Core Dividend Growth ETF 5.3 8 52 7.3 +2.9
PSET Principal Price Setters Index ETF 5.3 15 45 6.7 +2.3
IDAT iShares Cloud 5G and Tech ETF 5.3 47 13 6.4 +2.0
FXL First Trust Technology AlphaDEX Fund 5.2 61 -1 6.6 +2.2
BLOK Amplify Transformational Data Sharing ETF 5.2 71 -11 5.3 +0.9
LYFE 2nd Vote Life Neutral Plus ETF 5.2 75 -15 7.3 +2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 5.1 28 32 6.7 +2.3
DSTL Distillate US Fundamental Stability & Value ETF 5.1 39 21 6.9 +2.5
NULC Nuveen ESG Large-Cap ETF 5.1 20 40 5.9 +1.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.1 45 15 5.8 +1.4
DTD WisdomTree U.S.Total Dividend Fund 5.1 28 32 6.9 +2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 5.1 37 23 6.7 +2.3
QDF FlexShares Quality Dividend Index Fund 5.1 37 23 7.1 +2.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.1 37 23 7.6 +3.2
WGRO WisdomTree U.S. Growth & Momentum Fund 5.1 55 5 7.1 +2.7
XSW SPDR S&P Software & Services ETF 5.0 35 25 3.9 -0.5
IWFH iShares Virtual Work and Life Multisector ETF 5.0 47 13 -1.2 -5.6
ARKW ARK Web x.0 ETF 5.0 83 -23 -16.8 -21.2
VSDA VictoryShares Dividend Accelerator ETF 4.9 35 25 6.3 +1.9
DGT SPDR Global Dow ETF 4.8 50 10 7.5 +3.1
DFND Siren DIVCON Dividend Defender ETF 4.7 150 -90 6.6 +2.2
WTV WisdomTree US Value Fund 4.7 12 48 8.9 +4.5
IEME iShares Evolved U.S. Media & Entertainment ETF 4.6 18 42 5.4 +1.0
GENY Principal Millennials Index ETF 4.5 45 15 7.5 +3.1
DAT ProShares Big Data Refiners ETF 4.5 58 2 0.5 -3.9
XT iShares Exponential Technologies ETF 4.5 46 14 4.3 -0.1
WCBR WisdomTree Cybersecurity Fund 4.4 45 15 0.0 -4.4
AILV Alpha Intelligent - Large Cap Value ETF 4.4 85 -25 6.1 +1.7
IVES Wedbush ETFMG Global Cloud Technology ETF 4.4 68 -8 3.7 -0.7
PTF Invesco DWA Technology Momentum ETF 4.4 60 0 4.7 +0.3
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 4.3 85 -25 0.3 -4.1
CLRG IQ Chaikin U.S. Large Cap ETF 4.3 25 35 6.1 +1.7
OND ProShares On-Demand ETF 4.3 58 2 -5.5 -9.9
PRNT The 3D Printing ETF 4.2 66 -6 -10.7 -15.1
FTC First Trust Large Cap Growth AlphaDEX Fund 4.2 60 0 5.2 +0.8
CVAR Cultivar ETF 4.2 87 -27 7.6 +3.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.1 20 40 7.2 +2.8
BIBL Inspire ETF 4.1 35 25 5.5 +1.1
JOET Virtus Terranova US Quality Momentum ETF 4.1 29 31 6.4 +2.0
FBCV Fidelity Blue Chip Value ETF 4.0 59 1 6.9 +2.5
ETHO Etho Climate Leadership U.S. ETF 4.0 48 12 4.6 +0.2
VOOV Vanguard S&P 500 Value ETF 3.9 10 50 6.6 +2.2
IVE iShares S&P 500 Value ETF 3.9 18 42 6.6 +2.2
SPYV SPDR Portfolio S&P 500 Value ETF 3.9 4 56 6.7 +2.3
IUSV iShares Core S&P U.S. Value ETF 3.8 4 56 6.8 +2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 30 30 7.0 +2.6
GAMR ETFMG Video Game Tech ETF 3.8 75 -15 6.5 +2.1
ESPO VanEck Video Gaming & eSports ETF 3.8 55 5 4.4 0.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.7 34 26 5.7 +1.3
IQM Franklin Intelligent Machines ETF 3.7 50 10 3.7 -0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 3.6 30 30 4.3 -0.1
KOMP SPDR Kensho New Economies Composite ETF 3.5 20 40 0.9 -3.5
LGLV SPDR Russell 1000 Low Volatility ETF 3.5 12 48 5.5 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 51 5.7 +1.3
FPX First Trust US IPO Index Fund 3.5 57 3 2.5 -1.9
MOON Direxion Moonshot Innovators ETF 3.5 65 -5 -21.6 -26.0
ZIG The Acquirers Fund 3.4 89 -29 12.5 +8.1
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 -29 6.4 +2.0
ACWF iShares MSCI Global Multifactor ETF 3.4 35 25 9.2 +4.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.4 65 -5 3.9 -0.5
SSPY Syntax Stratified LargeCap ETF 3.3 30 30 6.4 +2.0
VFQY Vanguard U.S. Quality Factor ETF 3.3 13 47 8.0 +3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 -5 3.0 -1.4
HERO Global X Video Games & Esports ETF 3.2 50 10 5.4 +1.0
SDGA Impact Shares Sustainable Development Goals Global ETF 3.2 75 -15 6.6 +2.2
ACWV iShares MSCI Global Min Vol Factor ETF 3.1 20 40 5.7 +1.3
PWC Invesco Dynamic Market ETF 3.0 60 0 6.2 +1.8
LUXE Emles Luxury Goods ETF 3.0 60 0 4.1 -0.3
CLNR IQ Cleaner Transport ETF 3.0 45 15 6.9 +2.5
IEFN iShares Evolved U.S. Financials ETF 2.9 18 42 9.1 +4.7
QTUM Defiance Quantum ETF 2.8 40 20 6.3 +1.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.8 7 53 8.6 +4.2
EMFQ Amplify Emerging Markets FinTech ETF 2.8 69 -9 5.7 +1.3
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 51 6.0 +1.6
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.8 40 20 5.2 +0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 8 8.1 +3.7
ROBO Robo Global Robotics & Automation Index ETF 2.7 95 -35 3.5 -1.0
ALFA AlphaClone Alternative Alpha ETF 2.7 65 -5 4.0 -0.4
ARKK ARK Innovation ETF 2.7 75 -15 -7.1 -11.5
JAVA JPMorgan Active Value ETF 2.7 44 16 6.6 +2.2
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 40 6.2 +1.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.6 65 -5 6.4 +2.0
USMF WisdomTree U.S. Multifactor Fund 2.5 28 32 8.5 +4.1
ARKX ARK Space Exploration & Innovation ETF 2.5 75 -15 2.9 -1.5
FINX Global X FinTech Thematic ETF 2.5 68 -8 5.9 +1.5
IWX iShares Russell Top 200 Value ETF 2.4 20 40 7.0 +2.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.4 35 25 6.5 +2.1
COWZ Pacer US Cash Cows 100 ETF 2.4 49 11 10.8 +6.4
SIZE iShares MSCI USA Size Factor ETF 2.3 15 45 6.2 +1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 63 -3 4.5 +0.1
TMFX Motley Fool Next Index ETF 2.3 50 10 3.7 -0.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.3 65 -5 0.1 -4.3
FMIL Fidelity New Millennium ETF 2.3 59 1 6.7 +2.3
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 37 4.3 -0.1
VOT Vanguard Mid-Cap Growth Index Fund 2.2 7 53 4.1 -0.3
IWD iShares Russell 1000 Value ETF 2.2 19 41 6.9 +2.5
VONV Vanguard Russell 1000 Value Index Fund 2.2 8 52 7.1 +2.7
SUBZ Roundhill Streaming Services & Technology ETF 2.1 75 -15 -76.1 -80.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.1 16 44 3.0 -1.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.1 85 -25 4.8 +0.4
VFMF Vanguard U.S. Multifactor ETF 2.0 19 41 9.1 +4.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 35 6.1 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 54 4.5 +0.1
GBGR Global Beta Momentum-Growth ETF 2.0 29 31 1.9 -2.5
UAV AdvisorShares Drone Technology ETF 1.9 99 -39 5.4 +1.0
RNLC Large Cap US Equity Select ETF 1.9 60 0 6.8 +2.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 -15 3.5 -0.9
BFOR Barron's 400 ETF 1.9 70 -10 8.6 +4.2
FIVG Defiance Next Gen Connectivity ETF 1.9 30 30 6.4 +2.0
REVS Columbia Research Enhanced Value ETF 1.8 19 41 8.2 +3.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 1 7.5 +3.1
FNCL Fidelity MSCI Financials Index ETF 1.7 8 52 8.9 +4.5
VFH Vanguard Financials Index Fund 1.7 10 50 8.9 +4.5
SPVU Invesco S&P 500 Enhanced Value ETF 1.7 13 47 10.1 +5.7
IXG iShares Global Financials ETF 1.7 43 17 9.4 +5.0
RPV Invesco S&P 500 Pure Value ETF 1.7 35 25 9.1 +4.7
XLF Financial Select Sector SPDR Fund 1.7 10 50 8.5 +4.1
IYF iShares U.S. Financials ETF 1.7 42 18 8.3 +3.9
DFNL Davis Select Financial ETF 1.7 64 -4 8.2 +3.8
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 33 7.4 +3.0
MGV Vanguard Mega Cap Value ETF 1.7 7 53 7.3 +2.9
VTV Vanguard Value Index Fund 1.7 4 56 7.3 +2.9
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 56 7.1 +2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 0 6.8 +2.4
FLV American Century Focused Large Cap Value ETF 1.7 42 18 6.8 +2.4
FTCS First Trust Capital Strength ETF 1.7 56 4 6.5 +2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -10 5.2 +0.8
ABEQ Absolute Core Strategy ETF 1.7 85 -25 4.6 +0.2
IBLC iShares Blockchain and Tech ETF 1.7 47 13 2.0 -2.4
GFOF Grayscale Future of Finance ETF 1.7 70 -10 -1.8 -6.2
BITQ Bitwise Crypto Industry Innovators ETF 1.7 85 -25 -5.7 -10.1
BKCH Global X Blockchain ETF 1.7 50 10 -37.3 -41.7
WLDR Affinity World Leaders Equity ETF 1.6 67 -7 9.0 +4.6
FXO First Trust Financials AlphaDEX Fund 1.6 62 -2 10.5 +6.1
XRT SPDR S&P Retail ETF 1.6 35 25 7.0 +2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.6 35 25 7.5 +3.1
VXF Vanguard Extended Market Index Fund 1.6 6 54 2.6 -1.8
RYF Invesco S&P 500 Equal Weight Financials ETF 1.6 40 20 8.8 +4.4
MDEV First Trust Indxx Medical Devices ETF 1.5 70 -10 3.4 -1.0
KLCD KFA Large Cap Quality Dividend Index ETF 1.5 42 18 6.2 +1.8
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 11 4.6 +0.2
MAKX ProShares S&P Kensho Smart Factories ETF 1.5 58 2 3.8 -0.6
SPRX Spear Alpha ETF 1.5 75 -15 1.7 -2.7
GLIF AGFiQ Global Infrastructure ETF 1.5 45 15 4.5 +0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 30 9.5 +5.1
CWS AdvisorShares Focused Equity ETF 1.4 66 -6 5.8 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 42 7.4 +3.0
GDOC Goldman Sachs Future Health Care Equity ETF 1.4 75 -15 1.9 -2.5
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.4 65 -5 5.7 +1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.4 50 10 7.4 +3.0
OCEN IQ Clean Oceans ETF 1.4 45 15 6.5 +2.1
DIVS SmartETFs Dividend Builder ETF 1.4 65 -5 5.8 +1.4
EPRE First Trust TCW ESG Premier Equity ETF 1.4 85 -25 4.8 +0.4
SAMT Strategas Macro Thematic Opportunities ETF 1.4 65 -5 3.3 -1.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 21 8.7 +4.3
QQQN VictoryShares Nasdaq Next 50 ETF 1.3 18 42 6.1 +1.7
BECO BlackRock Future Climate and Sustainable Economy ETF 1.3 70 -10 4.9 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 47 6.0 +1.6
RBUS Nationwide Risk-Based U.S. Equity ETF 1.3 30 30 6.0 +1.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.3 29 31 7.7 +3.3
KLDW Gavekal Knowledge Leaders Developed World ETF 1.3 75 -15 0.0 -4.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.3 86 -26 1.7 -2.7
ARKF ARK Fintech Innovation ETF 1.2 75 -15 0.0 -4.4
VALQ American Century STOXX U.S. Quality Value ETF 1.2 29 31 8.9 +4.5
NXTG First Trust Indxx NextG ETF 1.2 70 -10 6.3 +1.9
EWEB Global X Emerging Markets Internet & E-commerce ETF 1.2 65 -5 3.6 -0.9
DRW WisdomTree Global ex-US Real Estate Fund 1.2 58 2 4.3 -0.1
HHH ETFMG Real Estate Tech ETF 1.2 75 -15 3.4 -1.1
HOTL Kelly Hotel & Lodging Sector ETF 1.2 78 -18 2.8 -1.6
BEDZ AdvisorShares Hotel ETF 1.2 99 -39 1.4 -3.0
JRNY ALPS Global Travel Beneficiaries ETF 1.2 65 -5 0.8 -3.6
AWAY ETFMG Travel Tech ETF 1.2 75 -15 -3.9 -8.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.2 17 43 7.6 +3.2
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 35 5.6 +1.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 0 5.2 +0.8
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.1 40 20 6.9 +2.5
XHE SPDR S&P Health Care Equipment ETF 1.1 35 25 -1.3 -5.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 40 8.0 +3.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 40 6.2 +1.8
VO Vanguard Mid-Cap Index Fund 1.0 4 56 5.6 +1.2
JMIN JPMorgan U.S. Minimum Volatility ETF 1.0 12 48 5.9 +1.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 40 5.1 +0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 45 4.2 -0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -15 8.8 +4.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.9 35 25 7.0 +2.6
PKW Invesco Buyback Achievers ETF 0.9 64 -4 8.9 +4.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 56 6.1 +1.7
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 56 6.0 +1.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.8 30 30 7.1 +2.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.8 20 40 8.7 +4.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 60 0 9.4 +5.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.8 68 -8 0.5 -3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 31 8.1 +3.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.7 108 -48 6.5 +2.1
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -12 5.5 +1.1
IWR iShares Russell Midcap ETF 0.7 19 41 5.9 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -10 4.4 -0.1
TPLC Timothy Plan US Large Cap Core ETF 0.7 52 8 5.9 +1.5
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.7 60 0 0.5 -3.9
KCE SPDR S&P Capital Markets ETF 0.7 35 25 10.9 +6.5
BIDS Amplify Digital & Online Trading ETF 0.7 59 1 7.3 +2.9
LOUP Innovator Loup Frontier Tech ETF 0.7 70 -10 5.8 +1.4
NFTZ Defiance Digital Revolution ETF 0.7 45 15 -14.6 -19.0
DAPP VanEck Digital Transformation ETF 0.7 50 10 -30.1 -34.5
DAM VanEck Digital Assets Mining ETF 0.7 50 10 -41.0 -45.4
HOMZ Hoya Capital Housing ETF 0.6 30 30 9.3 +4.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 45 8.1 +3.7
UVDV UVA Dividend Value ETF 0.6 80 -20 6.7 +2.3
YPS Arrow Reverse Cap 500 ETF 0.6 29 31 6.1 +1.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.6 35 25 6.4 +2.0
BLES Inspire Global Hope Large Cap ETF 0.6 52 8 5.7 +1.3
IUSS Invesco Strategic US Small Company ETF 0.6 23 37 6.2 +1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 21 4.3 -0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 43 6.7 +2.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 45 6.7 +2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 45 6.6 +2.2
VFVA Vanguard U.S. Value Factor ETF 0.5 14 46 11.0 +6.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 53 5.6 +1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.5 60 0 6.0 +1.6
VBK Vanguard Small-Cap Growth Index Fund 0.5 7 53 2.5 -1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 64 -4 8.5 +4.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 22 6.6 +2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 48 7.6 +3.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.5 38 22 9.8 +5.4
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 37 7.3 +2.9
IJH iShares Core S&P Mid-Cap ETF 0.5 5 55 7.5 +3.1
SPMD SPDR Portfolio Mid Cap ETF 0.5 5 55 7.5 +3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 50 7.4 +3.0
BMED BlackRock Future Health ETF 0.4 85 -25 2.0 -2.4
IYH iShares U.S. Healthcare ETF 0.4 43 17 6.8 +2.4
BTEK BlackRock Future Tech ETF 0.4 88 -28 0.6 -3.8
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 56 6.4 +2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 70 -10 9.9 +5.5
XLV Health Care Select Sector SPDR Fund 0.4 10 50 7.7 +3.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.4 63 -3 8.5 +4.1
JHMM John Hancock Multifactor Mid Cap ETF 0.4 41 19 6.7 +2.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 146 -86 4.5 +0.1
VHT Vanguard Health Care Index Fund 0.4 10 50 6.2 +1.8
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 52 6.2 +1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 42 8.2 +3.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 45 8.2 +3.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 45 8.2 +3.8
SFYX Sofi Next 500 ETF 0.3 0 60 6.6 +2.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 35 6.0 +1.6
PY Principal Shareholder Yield Index ETF 0.3 15 45 10.4 +6.0
BFTR Future Innovators ETF 0.3 80 -20 -3.3 -7.7
IXJ iShares Global Healthcare ETF 0.3 43 17 6.7 +2.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.3 18 42 5.9 +1.5
SMDY Syntax Stratified MidCap ETF 0.3 35 25 6.8 +2.4
JHMH John Hancock Multifactor Healthcare ETF 0.3 40 20 6.9 +2.5
SMMD iShares Russell 2500 ETF 0.3 15 45 6.4 +2.0
STLV iShares Factors US Value Style ETF 0.2 25 35 8.8 +4.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -26 2.3 -2.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.2 40 20 7.3 +2.9
VB Vanguard Small-Cap ETF 0.2 5 55 6.1 +1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 0 7.6 +3.2
FSMD Fidelity Small-Mid Factor ETF 0.2 29 31 8.4 +4.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -20 6.5 +2.1
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -5 7.1 +2.7
SCHA Schwab U.S. Small-Cap ETF 0.2 4 56 5.5 +1.1
ISMD Inspire Small/Mid Cap Impact ETF 0.2 57 3 6.2 +1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 52 8 5.7 +1.3
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -5 9.0 +4.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 40 7.1 +2.7
PINK Simplify Health Care ETF 0.1 50 10 4.7 +0.3
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 13 47 1.9 -2.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 21 9.2 +4.8

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
UPHOLDINGS Compound Kings ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 25.8 %
Divided by: Fwd. P/BV 5.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.33 CATEGORY
AVERAGE
1.44
 
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.