UPHOLDINGS Compound Kings ETF
ALTAR
Score™
5.1% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
35.0x P/Sales
ratio
7.0x
P/BV
ratio
7.0x Div.
yield
0.2%


  • 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 22
Wgt avg mkt cap (mns) $397,336
Large cap (>$10bn) 95.5%
Mid cap ($2-10bn) 4.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ADYEN N.V. UNSPONSORED ADR 9.6 %
SERVICENOW INC 9.5 %
ALPHABET INC. CLASS A 7.9 %
META PLATFORMS INC 6.4 %
DATADOG INC CLASS A 5.3 %
VISA INC-CLASS A SHARES 5.1 %
ADOBE SYSTEMS INC 5.0 %
MASTERCARD INC-CLASS A 4.9 %
DROPBOX, INC. CLASS A 4.9 %
AUTODESK INC 4.5 %
Total 63.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.7 %
NETHERLANDS 9.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-35.7% -35.9% -- -- -16.5%

Market Correlations
versus... Beta R-squared
S&P500 1.11 80%
MSCI EAFE 0.99 55%
MSCI Emg. Mkts. 0.82 38%

Technical Indicators
Recent close $17.83
30d moving avg. $16.80
Annualized volatility 24.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.96%
ADV underlying (mns) $33,608

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 635 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™: 5.1%


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
(%)
PLAT WisdomTree Modern Tech Platforms Fund 34.0 20 40 -0.1 -5.2
GRZZ Grizzle Growth ETF 33.4 75 -15 7.4 +2.4
TECB iShares US Tech Breakthrough Multisector ETF 27.4 40 20 6.1 +1.0
PZLG Puzzle Mature Growth 26.9 10 50 5.7 +0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 26.8 50 10 6.4 +1.3
XPND First Trust Expanded Technology ETF 26.3 65 -5 6.5 +1.4
IGM iShares Expanded Tech Sector ETF 25.8 40 20 5.9 +0.8
MMLG First Trust Multi-Manager Large Growth ETF 25.8 85 -25 3.0 -2.1
IETC iShares Evolved U.S. Technology ETF 25.1 18 42 5.8 +0.7
AOTG AOT Growth and Innovation ETF 25.1 75 -15 3.4 -1.7
LCG Sterling Capital Focus Equity ETF 24.3 59 1 5.2 +0.1
XDAT Franklin Exponential Data ETF 23.8 50 10 4.0 -1.1
OGIG O'Shares Global Internet Giants ETF 23.0 48 12 0.4 -4.7
FDN First Trust Dow Jones Internet Index Fund 22.5 51 9 3.4 -1.7
SUBS Fount Subscription Economy ETF 22.2 70 -10 5.4 +0.3
JOYY Infusive Compounding Global Equities ETF 22.1 51 9 0.0 -5.1
GFGF Guru Favorite Stocks ETF 21.9 65 -5 6.7 +1.6
AQGX AI Quality Growth ETF 21.9 97 -37 5.4 +0.3
TIME Clockwise Capital Innovation ETF 21.4 95 -35 3.7 -1.4
MGK Vanguard Mega Cap Growth ETF 21.3 7 53 5.5 +0.5
XNTK SPDR NYSE Technology ETF 21.3 35 25 5.6 +0.5
GGRW Gabelli Growth Innovators ETF 20.7 90 -30 3.8 -1.3
SCHG Schwab U.S. Large-Cap Growth ETF 20.3 40 20 4.7 -0.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 20.3 12 48 6.3 +1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 20.2 14 46 7.6 +2.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 20.0 60 0 5.4 +0.3
VUG Vanguard Growth Index Fund 19.7 4 56 5.3 +0.3
BUYZ Franklin Disruptive Commerce ETF 19.6 50 10 2.7 -2.4
METV Roundhill Ball Metaverse ETF 19.3 59 1 5.4 +0.3
IVSG Invesco Select Growth ETF 19.1 48 12 4.1 -1.0
VERS ProShares Metaverse ETF 19.1 58 2 -4.3 -9.4
MBCC Monarch Blue Chips Core ETF 19.0 125 -65 4.0 -1.0
GCIG Genuine Investors ETF 18.9 100 -40 7.3 +2.2
UBCB UBC Algorithmic Fundamentals ETF 18.8 75 -15 5.3 +0.2
IWY iShares Russell Top 200 Growth ETF 18.4 20 40 5.9 +0.8
IGV iShares Expanded Tech-Software ETF 18.4 40 20 4.4 -0.7
PWB Invesco Dynamic Large Cap Growth ETF 18.2 56 4 4.2 -0.9
AIQ Global X Future Analytics Tech ETF 18.0 68 -8 5.5 +0.5
IYW iShares U.S. Technology ETF 18.0 39 21 6.3 +1.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 17.9 15 45 8.5 +3.5
VSLU Applied Finance Valuation Large Cap ETF 17.7 49 11 7.5 +2.4
ILCG iShares Morningstar Growth ETF 17.7 4 56 5.0 -0.1
PNQI Invesco NASDAQ Internet ETF 17.5 60 0 3.5 -1.5
FBCG Fidelity Blue Chip Growth ETF 17.4 59 1 3.0 -2.1
VOOG Vanguard S&P 500 Growth ETF 17.3 10 50 6.1 +1.0
IVW iShares S&P 500 Growth ETF 17.3 18 42 6.0 +1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 17.3 4 56 6.2 +1.1
LRNZ TrueMark Technology, AI & Deep Learning ETF 17.1 68 -8 -0.7 -5.7
IWF iShares Russell 1000 Growth ETF 17.0 18 42 5.6 +0.5
VONG Vanguard Russell 1000 Growth Index Fund 17.0 8 52 5.7 +0.6
SOCL Global X Social Media ETF 16.9 65 -5 0.5 -4.6
XLG Invesco S&P 500 Top 50 ETF 16.8 20 40 5.9 +0.8
GSPY Gotham Enhanced 500 ETF 16.8 50 10 6.8 +1.8
IUSG iShares Core S&P US Growth ETF 16.8 4 56 6.2 +1.1
CACG ClearBridge All Cap Growth ETF 16.7 53 7 4.3 -0.7
TMFC Motley Fool 100 Index ETF 16.7 50 10 5.2 +0.1
BUZZ VanEck Social Sentiment ETF 16.7 75 -15 1.6 -3.5
LRGE ClearBridge Large Cap Growth ESG ETF 16.7 59 1 4.1 -0.9
SPRX Spear Alpha ETF 16.6 75 -15 2.0 -3.0
SDEP SFP Core Equity Strategy 16.6 0 60 7.2 +2.1
TRFM AAM Transformers ETF 16.5 49 11 2.6 -2.5
WUGI Esoterica NextG Economy ETF 16.5 75 -15 2.8 -2.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 16.3 8 52 7.2 +2.1
QYLD Global X NASDAQ 100 Covered Call ETF 16.3 60 0 5.5 +0.5
QRMI Global X NASDAQ 100 Risk Managed Income ETF 16.2 60 0 5.6 +0.5
NUSI Nationwide Risk-Managed Income ETF 16.1 68 -8 5.5 +0.4
VOX Vanguard Telecommunication Services Index Fund 16.0 10 50 7.2 +2.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 16.0 60 0 5.6 +0.5
XLK Technology Select Sector SPDR Fund 16.0 10 50 6.4 +1.4
ITAN Sparkline Intangible Value ETF 16.0 50 10 7.7 +2.6
QQQ Invesco QQQ Trust 15.8 20 40 6.0 +0.9
QQQM Invesco NASDAQ 100 ETF 15.8 15 45 6.4 +1.4
SXQG 6 Meridian Quality Growth ETF 15.7 100 -40 5.5 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 15.7 27 33 5.9 +0.8
QTR Global X NASDAQ 100 Tail Risk ETF 15.7 60 0 5.7 +0.6
SPHQ Invesco S&P 500 Quality ETF 15.7 15 45 6.0 +0.9
QCLR Global X NASDAQ 100 Collar 95-110 ETF 15.6 60 0 5.6 +0.5
MOAT VanEck Morningstar Wide Moat ETF 15.6 47 13 6.3 +1.2
WRND IQ Global Equity R&D Leaders ETF 15.5 18 42 8.6 +3.5
OEF iShares S&P 100 ETF 15.5 20 40 6.1 +1.1
SPXN ProShares S&P 500 Ex-Financials ETF 15.4 27 33 6.1 +1.0
QUAL iShares MSCI Usa Quality Factor ETF 15.4 15 45 7.3 +2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 15.3 15 45 5.9 +0.9
SKYY First Trust Cloud Computing ETF 15.3 60 0 3.8 -1.2
FTEC Fidelity MSCI Information Technology Index ETF 15.2 8 52 6.1 +1.0
EPS WisdomTree U.S. Earnings 500 Fund 15.2 8 52 7.6 +2.6
NACP Impact Shares NAACP Minority Empowerment ETF 15.1 49 11 6.1 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 15.1 7 53 6.2 +1.1
VR Global X Metaverse ETF 15.0 50 10 8.4 +3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 15.0 75 -15 6.1 +1.1
VGT Vanguard Information Technology Index Fund 15.0 10 50 6.1 +1.0
FVAL Fidelity Value Factor ETF 15.0 29 31 9.7 +4.6
QQMG Invesco ESG NASDAQ 100 ETF 14.9 20 40 6.6 +1.5
SPXE ProShares S&P 500 Ex-Energy ETF 14.9 27 33 6.1 +1.1
MTVR Fount Metaverse ETF 14.9 70 -10 7.2 +2.1
ANEW ProShares MSCI Transformational Changes ETF 14.9 45 15 5.0 -0.1
FMET Fidelity Metaverse ETF 14.8 39 21 6.3 +1.2
IWL iShares Russell Top 200 ETF 14.8 15 45 6.1 +1.0
BKUS BNY Mellon Sustainable US Equity ETF 14.8 60 0 5.6 +0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 14.7 45 15 5.2 +0.1
MRAD SmartETFs Advertising & Marketing Technology ETF 14.7 68 -8 4.3 -0.7
IQSU IQ Candriam ESG US Equity ETF 14.7 9 51 5.9 +0.8
CGUS Capital Group Core Equity ETF 14.5 33 27 6.3 +1.3
ECOZ TrueMark ESG Active Opportunities ETF 14.5 58 2 5.1 +0.0
MGC Vanguard Mega Cap Index Fund 14.5 7 53 6.1 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 14.4 0 60 6.2 +1.1
IXP iShares Global Comm Services ETF 14.4 40 20 9.4 +4.3
XLC Communication Services Select Sector SPDR Fund 14.4 10 50 9.3 +4.3
RESP WisdomTree US ESG Fund of Benef Interest 14.3 28 32 7.3 +2.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 14.3 69 -9 7.2 +2.1
XVV iShares ESG Screened S&P 500 ETF 14.2 8 52 6.3 +1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 14.2 60 0 4.9 -0.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 14.2 56 4 7.1 +2.0
INNO Harbor Disruptive Innovation ETF 14.1 75 -15 -3.7 -8.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 14.0 21 39 4.5 -0.6
VEGN US Vegan Climate ETF 14.0 60 0 6.0 +0.9
EFIV SPDR S&P 500 ESG ETF 14.0 10 50 6.4 +1.4
CGGR Capital Group Growth ETF 14.0 39 21 4.7 -0.4
SNPE Xtrackers S&P 500 ESG ETF 13.9 10 50 6.5 +1.4
IXN iShares Global Tech ETF 13.9 40 20 6.0 +0.9
ESGV Vanguard ESG U.S. Stock ETF 13.9 9 51 6.2 +1.1
FQAL Fidelity Quality Factor ETF 13.8 29 31 7.3 +2.2
WFH Direxion Work From Home ETF 13.8 45 15 0.0 -5.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 13.7 20 40 6.0 +0.9
LIV Emles (a)Home ETF 13.7 49 11 0.0 -5.1
PBP Invesco S&P 500 BuyWrite ETF 13.7 49 11 5.8 +0.8
XYLD Global X S&P 500 Covered Call ETF 13.7 60 0 5.8 +0.7
XRMI Global X S&P 500 Risk Managed Income ETF 13.6 60 0 5.7 +0.7
SQEW LeaderShares Equity Skew ETF 13.6 75 -15 5.4 +0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 13.5 10 50 5.8 +0.8
FTQI First Trust Nasdaq BuyWrite Income ETF 13.5 85 -25 4.2 -0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.4 20 40 6.2 +1.1
FTHI First Trust High Income ETF 13.4 85 -25 6.3 +1.3
XYLG Global X S&P 500 Covered Call & Growth ETF 13.3 60 0 5.7 +0.7
AILG Alpha Intelligent - Large Cap Growth ETF 13.3 85 -25 4.5 -0.6
NZRO Strategy Shares Halt Climate Change ETF 13.3 95 -35 1.8 -3.3
CATH Global X S&P 500 Catholic Values Custom ETF 13.3 29 31 6.1 +1.0
VOTE Engine No. 1 Transform 500 ETF 13.2 5 55 6.2 +1.2
IVLC Invesco US Large Cap Core ESG ETF 13.2 48 12 5.9 +0.9
HVAL ALPS Hillman Active Value ETF 13.2 55 5 7.7 +2.7
ESGU iShares MSCI USA ESG Optimized ETF 13.1 15 45 6.2 +1.1
THNQ ROBO Global Artificial Intelligence ETF 13.1 68 -8 3.0 -2.1
VV Vanguard Large-Cap Index Fund 13.1 4 56 6.2 +1.1
IVV iShares Core S&P 500 ETF 13.1 3 57 6.3 +1.3
SPY SPDR S&P 500 ETF Trust 13.1 9 51 6.3 +1.2
SPLG SPDR Portfolio S&P 500 ETF 13.1 3 57 6.3 +1.3
PBUS Invesco PureBeta MSCI USA ETF 13.0 4 56 6.2 +1.2
VOO VANGUARD S&P 500 ETF 13.0 3 57 6.3 +1.3
XCLR Global X S&P 500 Collar 95-110 ETF 13.0 60 0 5.8 +0.8
XTR Global X S&P 500 Tail Risk ETF 13.0 60 0 6.0 +0.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 13.0 10 50 5.9 +0.8
QGRO American Century STOXX U.S. Quality Growth ETF 13.0 29 31 6.0 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 12.9 14 46 6.2 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.9 2 58 6.2 +1.1
XVOL Acruence Active Hedge U.S. Equity ETF 12.9 83 -23 5.8 +0.7
DSI iShares MSCI KLD 400 Social ETF 12.8 25 35 6.3 +1.2
ESG FlexShares STOXX US ESG Impact Index Fund 12.8 32 28 6.2 +1.1
SFYF SoFi 50 ETF 12.8 29 31 -3.6 -8.6
SFY SoFi Select 500 ETF 12.8 0 60 6.3 +1.2
BUL Pacer US Cash Cows Growth ETF 12.8 60 0 9.6 +4.5
TTAC TrimTabs US Free Cash Flow Quality ETF 12.7 59 1 6.9 +1.8
SCHX Schwab U.S. Large-Cap ETF 12.7 3 57 6.2 +1.1
ILCB iShares Morningstar U.S. Equity ETF 12.7 3 57 6.2 +1.1
NULG Nuveen ESG Large-Cap Growth ETF 12.6 25 35 5.1 -0.0
SUSL iShares ESG MSCI USA Leaders ETF 12.6 10 50 6.2 +1.2
FSST Fidelity Sustainability U.S. Equity ETF 12.6 59 1 6.1 +1.0
IWB iShares Russell 1000 ETF 12.6 15 45 6.1 +1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.6 10 50 6.2 +1.2
VONE Vanguard Russell 1000 ETF 12.6 8 52 6.1 +1.1
SCHK Schwab 1000 Index ETF 12.5 5 55 6.2 +1.1
HAPY Harbor Corporate Culture Leaders ETF 12.5 36 24 2.8 -2.3
IYY iShares Dow Jones U.S. ETF 12.5 20 40 6.0 +0.9
KRMA Global X Conscious Companies ETF 12.4 43 17 6.3 +1.3
FDG American Century Focused Dynamic Growth ETF 12.4 45 15 3.2 -1.9
TWEB SoFi Web 3 ETF 12.4 59 1 -5.3 -10.4
DFUS Dimensional U.S. Equity ETF 12.4 11 49 6.2 +1.1
SPTM SPDR Portfolio Total Stock Market ETF 12.4 3 57 6.4 +1.4
IYG iShares US Financial Services ETF 12.3 39 21 7.9 +2.9
IPAY ETFMG Prime Mobile Payments ETF 12.2 75 -15 9.0 +4.0
PSET Principal Price Setters Index ETF 12.2 15 45 6.7 +1.6
MVPS Amplify Thematic All-Stars ETF 12.2 49 11 2.3 -2.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 12.1 17 43 6.5 +1.4
IWV iShares Russell 3000 ETF 12.1 20 40 5.8 +0.8
SCHB Schwab U.S. Broad Market ETF 12.1 3 57 6.0 +1.0
VTHR Vanguard Russell 3000 Index Fund 12.1 10 50 6.0 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.0 3 57 5.9 +0.9
VTI Vanguard Total Stock Market Index Fund 12.0 3 57 5.9 +0.8
FDMO Fidelity Momentum Factor ETF 12.0 29 31 5.7 +0.6
VDNI V-Shares US Leadership Diversity ETF 12.0 29 31 6.6 +1.6
DUHP Dimensional US High Profitability ETF 11.9 22 38 8.0 +3.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 11.9 15 45 6.4 +1.3
EQOP Natixis U.S. Equity Opportunities ETF 11.9 85 -25 6.1 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 11.9 12 48 6.8 +1.7
RFFC RiverFront Dynamic US Flex-Cap ETF 11.8 52 8 6.1 +1.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 11.8 50 10 2.8 -2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.6 9 51 6.9 +1.8
ARVR First Trust Indxx Metaverse ETF 11.6 70 -10 6.3 +1.2
SUSA iShares MSCI USA ESG Select ETF 11.6 25 35 5.9 +0.8
UGCE Uncommon Portfolio Design Core Equity ETF 11.5 65 -5 0.0 -5.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 11.5 10 50 6.5 +1.4
HEET Hartford Schroders ESG US Equity ETF 11.5 39 21 7.2 +2.2
QLC FlexShares US Quality Large Cap Index Fund 11.5 25 35 7.1 +2.0
DFAU Dimensional US Core Equity Market ETF 11.4 12 48 6.3 +1.2
GBUY Goldman Sachs Future Consumer Equity ETF 11.3 75 -15 3.3 -1.8
IUS Invesco Strategic US ETF 11.3 19 41 7.6 +2.5
IOO iShares Global 100 ETF 11.3 40 20 6.7 +1.6
FLRG Fidelity U.S. Multifactor ETF 11.2 29 31 8.0 +2.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 11.2 55 5 4.5 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.2 19 41 7.2 +2.1
ADME Aptus Drawdown Managed Equity ETF 11.1 79 -19 5.4 +0.3
STLG iShares Factors US Growth Style ETF 11.1 25 35 8.0 +2.9
RECS Columbia Research Enhanced Core ETF 11.0 15 45 7.1 +2.0
USXF iShares ESG Advanced MSCI USA ETF 11.0 10 50 6.2 +1.1
KOIN Innovation Shares NextGen Protocol ETF 11.0 75 -15 7.8 +2.7
IYJ iShares U.S. Industrials ETF 11.0 39 21 5.9 +0.8
CGGO Capital Group Global Growth Equity ETF 10.9 47 13 4.4 -0.7
FDLO Fidelity Low Volatility Factor ETF 10.9 29 31 5.9 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.9 11 49 6.1 +1.1
LRGF iShares Edge MSCI Multifactor USA ETF 10.9 8 52 7.1 +2.1
FCLD Fidelity Cloud Computing ETF 10.9 39 21 5.1 +0.0
KOCG FIS Knights of Columbus Global Belief ETF 10.9 75 -15 7.7 +2.6
QUS SPDR MSCI USA StrategicFactors ETF 10.8 15 45 6.7 +1.6
TOK iShares MSCI Kokusai ETF 10.8 25 35 6.5 +1.4
MOTE VanEck Morningstar ESG Moat ETF 10.8 49 11 6.4 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 10.8 9 51 6.7 +1.6
WWOW Direxion World Without Waste ETF 10.7 50 10 0.0 -5.1
EQUL IQ Engender Equality ETF 10.7 45 15 7.3 +2.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 10.7 42 18 6.7 +1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.6 49 11 5.7 +0.7
DIVB iShares U.S. Dividend & Buyback ETF 10.5 5 55 7.9 +2.9
CLOU Global X Cloud Computing ETF 10.5 68 -8 2.0 -3.1
ACSI American Customer Satisfaction Core Alpha ETF 10.5 65 -5 4.6 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 10.4 80 -20 9.0 +3.9
URTH iShares MSCI World ETF 10.4 24 36 6.6 +1.5
JHML John Hancock Multifactor Large Cap ETF 10.3 29 31 6.5 +1.5
ROCI ROC ETF 10.3 49 11 5.1 +0.1
ZGEN Generation Z ETF 10.2 63 -3 -6.0 -11.1
BTHM BlackRock Future U.S. Themes ETF 10.1 60 0 6.4 +1.3
VNSE Natixis Vaughan Nelson Select ETF 10.1 80 -20 3.9 -1.2
ETPA Ecofin Digital Payments Infrastructure Fund 10.1 40 20 7.6 +2.5
ACIO Aptus Collared Income Opportunity ETF 10.0 79 -19 5.5 +0.4
MILN Global X Millennial Consumer ETF 10.0 50 10 3.0 -2.1
XWEB SPDR S&P Internet ETF 9.9 35 25 -4.4 -9.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 9.8 25 35 6.5 +1.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 9.8 47 13 -0.2 -5.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.8 30 30 6.1 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.8 12 48 6.4 +1.3
RPG Invesco S&P 500 Pure Growth ETF 9.8 35 25 7.3 +2.3
FLQL Franklin LibertyQ U.S. Equity ETF 9.7 15 45 7.8 +2.8
FFND Future Fund Active ETF 9.6 101 -41 2.5 -2.6
FDWM Fidelity Women's Leadership ETF 9.6 59 1 6.1 +1.0
FPAG FPA Global Equity ETF 9.6 49 11 6.8 +1.7
RYT Invesco S&P 500 Equal Weight Technology ETF 9.6 40 20 7.1 +2.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 9.5 55 5 6.4 +1.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 9.4 20 40 6.9 +1.9
ACWI iShares MSCI ACWI ETF 9.4 32 28 6.7 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.4 20 40 6.9 +1.8
SPHB Invesco S&P 500 High Beta ETF 9.3 25 35 4.4 -0.7
NTZG Nuveen Global Net Zero Transition ETF 9.3 55 5 5.6 +0.5
ALTL Pacer Lunt Large Cap Alternator ETF 9.3 60 0 5.5 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 9.2 19 41 6.7 +1.7
YLDE ClearBridge Dividend Strategy ESG ETF 9.1 59 1 6.3 +1.2
DTEC ALPS Disruptive Technologies ETF 9.1 50 10 4.2 -0.9
AVUS Avantis U.S. Equity ETF 9.1 15 45 7.0 +1.9
VIG Vanguard Dividend Appreciation Index Fund 9.0 6 54 6.4 +1.3
DJIA Global X Dow 30 Covered Call ETF 9.0 60 0 7.1 +2.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 9.0 60 0 3.4 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.9 29 31 5.9 +0.8
JHCS John Hancock Multifactor Media & Communications ETF 8.9 40 20 0.0 -5.1
JHMF John Hancock Multifactor Financials ETF 8.9 40 20 0.0 -5.1
TMFG Motley Fool Global Opportunities ETF 8.9 85 -25 4.4 -0.6
AHOY Newday Ocean Health ETF 8.8 75 -15 5.7 +0.6
PRNT The 3D Printing ETF 8.8 66 -6 -4.5 -9.5
ENTR Entrepreneur 30 Fund 8.7 49 11 3.1 -1.9
AFLG First Trust Active Factor Large Cap ETF 8.7 55 5 7.2 +2.2
DIA SPDR Dow Jones Industrial Average ETF Trust 8.6 16 44 6.5 +1.4
CARZ First Trust NASDAQ Global Auto Index Fund 8.6 70 -10 6.0 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.6 9 51 6.4 +1.3
VT Vanguard Total World Stock ETF 8.6 7 53 6.7 +1.7
ACVF American Conservative Values ETF 8.6 75 -15 5.4 +0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.5 46 14 7.2 +2.1
ISHP First Trust S-Network E-Commerce ETF 8.5 60 0 6.0 +0.9
PUNK Subversive Metaverse ETF 8.4 75 -15 2.6 -2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.4 57 3 5.8 +0.7
PEXL Pacer US Export Leaders ETF 8.4 60 0 6.8 +1.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.4 48 12 7.1 +2.1
ZECP Zacks Earnings Consistent Portfolio ETF 8.3 55 5 6.2 +1.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 8.3 49 11 6.5 +1.5
PFI Invesco DWA Financial Momentum ETF 8.2 60 0 6.7 +1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.2 35 25 5.9 +0.9
IUSA Amberwave Invest USA JSG Fund 8.1 67 -7 6.5 +1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 8.0 11 49 6.5 +1.4
PFM Invesco Dividend Achievers ETF 8.0 53 7 6.2 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.0 65 -5 5.1 +0.1
HKND Humankind US Stock ETF 8.0 11 49 7.6 +2.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 8.0 39 21 6.5 +1.5
SPXT ProShares S&P 500 Ex-Technology ETF 7.9 27 33 6.3 +1.3
BYOB SoFi Be Your Own Boss ETF 7.9 59 1 -5.7 -10.8
QLV FlexShares US Quality Low Volatility Index Fund 7.9 22 38 5.9 +0.8
PBS Invesco Dynamic Media ETF 7.9 63 -3 24.7 +19.6
QWLD SPDR MSCI World StrategicFactors ETF 7.8 30 30 7.0 +1.9
JHMT John Hancock Multifactor Technology ETF 7.7 40 20 0.0 -5.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.7 75 -15 6.9 +1.9
LVOL American Century Low Volatility ETF 7.6 29 31 5.6 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 7.6 37 23 7.5 +2.4
FCPI Fidelity Stocks for Inflation ETF 7.6 29 31 8.9 +3.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.5 75 -15 4.2 -0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.5 52 8 7.7 +2.7
NULC Nuveen ESG Large-Cap ETF 7.4 20 40 5.9 +0.9
OALC OneAscent Large Cap Core ETF 7.4 76 -16 6.5 +1.5
HLAL Wahed FTSE USA Shariah ETF 7.4 50 10 5.9 +0.8
LEAD Siren DIVCON Leaders Dividend ETF 7.4 43 17 7.9 +2.8
EBIZ Global X E-Commerce ETF 7.4 50 10 1.6 -3.5
ALFA AlphaClone Alternative Alpha ETF 7.3 65 -5 0.0 -5.1
QDF FlexShares Quality Dividend Index Fund 7.3 37 23 7.9 +2.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.3 12 48 6.2 +1.2
EQWL Invesco Russell Top 200 Equal Weight ETF 7.3 25 35 7.3 +2.2
ONLN ProShares Online Retail ETF 7.3 58 2 -5.9 -11.0
SHE SPDR SSGA Gender Diversity Index ETF 7.2 20 40 6.4 +1.3
EDOW First Trust Dow 30 Equal Weight ETF 7.2 50 10 7.1 +2.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.1 45 15 2.4 -2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.1 68 -8 -0.9 -5.9
VBB Valkyrie Balance Sheet Opportunities ETF 7.1 75 -15 -2.7 -7.8
CGDV Capital Group Dividend Value ETF 7.1 33 27 6.7 +1.6
PDP Invesco DWA Momentum ETF 7.1 62 -2 4.9 -0.2
GURU Global X Guru Index ETF 7.1 75 -15 3.8 -1.3
GK AdvisorShares Gerber Kawasaki ETF 7.0 81 -21 4.9 -0.1
WCLD WisdomTree Cloud Computing Fund 7.0 45 15 -2.9 -8.0
CTRU ARK Transparency ETF 7.0 55 5 0.0 -5.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 7.0 39 21 2.4 -2.7
CWS AdvisorShares Focused Equity ETF 7.0 66 -6 5.4 +0.4
CBTG Cabot Growth ETF 7.0 75 -15 0.0 -5.1
DFND Siren DIVCON Dividend Defender ETF 6.9 150 -90 6.8 +1.7
RDVY First Trust Rising Dividend Achievers ETF 6.9 50 10 9.1 +4.0
FLLV Franklin Liberty U.S. Low Volatility ETF 6.8 29 31 6.2 +1.1
AVDG AVDR US LargeCap ESG ETF 6.7 60 0 0.0 -5.1
RAFE PIMCO RAFI ESG U.S. ETF 6.7 29 31 8.6 +3.5
RWL Invesco S&P 500 Revenue ETF 6.6 39 21 7.2 +2.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 6.6 28 32 7.0 +1.9
ROUS Hartford Multifactor US Equity ETF 6.6 19 41 7.9 +2.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 6.6 37 23 8.7 +3.6
FDRR Fidelity Dividend ETF for Rising Rates 6.4 29 31 7.9 +2.8
DRIV Global X Autonomous & Electric Vehicles ETF 6.4 68 -8 4.7 -0.3
JEPI JPMorgan Equity Premium Income ETF 6.3 35 25 5.7 +0.6
FXL First Trust Technology AlphaDEX Fund 6.3 61 -1 8.2 +3.1
DUSA Davis Select U.S. Equity ETF 6.3 61 -1 10.7 +5.6
FTCS First Trust Capital Strength ETF 6.2 55 5 6.3 +1.3
MOTG VanEck Morningstar Global Wide Moat ETF 6.2 52 8 6.7 +1.6
SPMV Invesco S&P 500 Minimum Variance ETF 6.0 10 50 6.2 +1.1
SHPP Pacer Industrials and Logistics ETF 6.0 60 0 10.2 +5.1
FDVV Fidelity Core Dividend ETF 5.9 29 31 7.3 +2.2
DAT ProShares Big Data Refiners ETF 5.9 58 2 0.6 -4.5
VLU SPDR S&P 1500 Value Tilt ETF 5.9 12 48 8.1 +3.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.8 45 15 6.0 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.8 25 35 7.1 +2.1
DSTL Distillate US Fundamental Stability & Value ETF 5.7 39 21 7.7 +2.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.7 25 35 7.7 +2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.7 18 42 6.2 +1.1
FUNL CornerCap Fundametrics Large-Cap ETF 5.6 50 10 8.2 +3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.6 15 45 13.7 +8.7
BLOK Amplify Transformational Data Sharing ETF 5.6 71 -11 1.9 -3.2
CCOR Core Alternative ETF 5.6 107 -47 5.3 +0.2
IDAT iShares Cloud 5G and Tech ETF 5.5 47 13 6.2 +1.1
SPGP Invesco S&P 500 GARP ETF 5.5 36 24 9.0 +4.0
HART IQ Healthy Hearts ETF 5.5 45 15 5.7 +0.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 5.4 18 42 4.9 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 5.4 28 32 7.0 +2.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 5.4 25 35 7.6 +2.5
BIBL Inspire ETF 5.3 35 25 5.4 +0.3
PTF Invesco DWA Technology Momentum ETF 5.3 60 0 3.6 -1.5
IBUY Amplify Online Retail ETF 5.3 65 -5 -6.5 -11.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 5.2 65 -5 6.9 +1.9
XITK SPDR FactSet Innovative Technology ETF 5.2 45 15 -3.2 -8.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.2 65 -5 9.9 +4.8
JMOM JPMorgan U.S. Momentum Factor ETF 5.2 12 48 6.3 +1.2
DWLD Davis Select Worldwide ETF 5.2 62 -2 9.6 +4.5
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 5.2 40 20 10.0 +4.9
DGRO iShares Core Dividend Growth ETF 5.1 8 52 7.5 +2.4
XSW SPDR S&P Software & Services ETF 5.1 35 25 3.7 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 5.0 39 21 7.6 +2.5
DTD WisdomTree U.S.Total Dividend Fund 5.0 28 32 7.2 +2.2
JVAL JPMorgan U.S. Value Factor ETF 5.0 12 48 9.2 +4.1
PSJ Invesco Dynamic Software ETF 4.9 56 4 3.3 -1.8
IWFH iShares Virtual Work and Life Multisector ETF 4.9 47 13 -1.3 -6.3
IDRV iShares Self-driving EV & Tech ETF 4.8 47 13 7.7 +2.6
IVES Wedbush ETFMG Global Cloud Technology ETF 4.8 68 -8 4.2 -0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.8 15 45 6.4 +1.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.7 55 5 6.5 +1.5
AILV Alpha Intelligent - Large Cap Value ETF 4.7 85 -25 6.5 +1.4
IPO Renaissance IPO ETF 4.6 60 0 -24.0 -29.0
JSTC Adasina Social Justice All Cap Global ETF 4.6 89 -29 6.3 +1.3
XT iShares Exponential Technologies ETF 4.6 46 14 4.2 -0.9
HLGE Hartford Longevity Economy ETF 4.5 44 16 8.0 +3.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.5 20 40 7.4 +2.4
ARKW ARK Web x.0 ETF 4.5 83 -23 -4.4 -9.5
MAKX ProShares S&P Kensho Smart Factories ETF 4.5 58 2 3.8 -1.3
BULD Pacer BlueStar Engineering the Future ETF 4.5 60 0 -0.7 -5.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.4 50 10 8.2 +3.2
GDIV Harbor Dividend Growth Leaders ETF 4.4 50 10 6.7 +1.6
MKEM Meakem Value and Inflation Screen 4.4 10 50 5.6 +0.6
FPX First Trust US IPO Index Fund 4.4 57 3 1.7 -3.4
DGT SPDR Global Dow ETF 4.4 50 10 7.8 +2.7
TRFK Pacer Data and Digital Revolution ETF 4.4 60 0 6.2 +1.1
WCBR WisdomTree Cybersecurity Fund 4.4 45 15 1.1 -4.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.4 15 45 7.5 +2.4
NIFE Direxion Fallen Knives ETF 4.3 50 10 0.0 -5.1
GAMR ETFMG Video Game Tech ETF 4.3 75 -15 8.3 +3.3
BOSS Global X Founder-Run Companies ETF 4.2 45 15 2.7 -2.4
VFQY Vanguard U.S. Quality Factor ETF 4.1 13 47 8.2 +3.1
VOT Vanguard Mid-Cap Growth Index Fund 4.1 7 53 4.6 -0.5
CVAR Cultivar ETF 4.1 87 -27 8.1 +3.0
ETHO Etho Climate Leadership U.S. ETF 4.1 47 13 4.6 -0.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.0 60 0 -31.5 -36.6
IYC iShares U.S. Consumer Services ETF 4.0 39 21 4.1 -1.0
AVDR AVDR US LargeCap Leading ETF 4.0 60 0 0.0 -5.1
LYFE 2nd Vote Life Neutral Plus ETF 4.0 75 -15 7.9 +2.8
USMV iShares Edge MSCI Min Vol USA ETF 3.9 15 45 6.0 +0.9
CLNR IQ Cleaner Transport ETF 3.9 45 15 7.3 +2.2
PY Principal Shareholder Yield Index ETF 3.8 15 45 7.4 +2.4
CLRG IQ Chaikin U.S. Large Cap ETF 3.8 25 35 6.4 +1.3
SDGA Impact Shares Sustainable Development Goals Global ETF 3.8 75 -15 7.2 +2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.8 35 25 7.6 +2.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 3.7 40 20 0.0 -5.1
XLY Consumer Discretionary Select Sector SPDR Fund 3.6 10 50 5.3 +0.3
FMIL Fidelity New Millennium ETF 3.6 59 1 6.7 +1.6
VCR Vanguard Consumer Discretionary Index Fund 3.5 10 50 5.5 +0.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.5 8 52 5.5 +0.4
RXI iShares Global Consumer Discretionary ETF 3.5 40 20 6.2 +1.1
KCE SPDR S&P Capital Markets ETF 3.5 35 25 9.3 +4.2
TEMP JPMorgan Climate Change Solutions ETF 3.5 49 11 4.4 -0.7
IWP iShares Russell Mid-Cap Growth ETF 3.4 23 37 4.7 -0.4
QTUM Defiance Quantum ETF 3.4 40 20 4.8 -0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.3 65 -5 3.1 -2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 51 6.5 +1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 0 5.4 +0.3
SIZE iShares MSCI USA Size Factor ETF 3.3 15 45 6.0 +0.9
VIRS Pacer BioThreat Strategy ETF 3.2 70 -10 7.0 +2.0
RTH VanEck Retail ETF 3.2 35 25 6.0 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 51 6.2 +1.1
EGIS 2nd Vote Society Defended ETF 3.2 75 -15 7.2 +2.1
IQM Franklin Intelligent Machines ETF 3.2 50 10 3.8 -1.3
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.2 16 44 2.2 -2.9
PXQ Invesco Dynamic Networking ETF 3.1 63 -3 5.7 +0.6
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.1 40 20 4.1 -0.9
WTV WisdomTree US Value Fund 3.0 12 48 9.2 +4.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 54 4.7 -0.4
RUFF Alpha Dog ETF 3.0 90 -30 5.7 +0.6
WGRO WisdomTree U.S. Growth & Momentum Fund 3.0 55 5 7.2 +2.1
ILCV iShares Morningstar Value ETF 2.9 4 56 7.5 +2.4
OCEN IQ Clean Oceans ETF 2.9 45 15 6.9 +1.8
RYF Invesco S&P 500 Equal Weight Financials ETF 2.9 40 20 8.4 +3.3
AVLV Avantis U.S. Large Cap Value ETF 2.9 15 45 8.7 +3.6
ROBO Robo Global Robotics & Automation Index ETF 2.8 95 -35 3.3 -1.8
KOMP SPDR Kensho New Economies Composite ETF 2.8 20 40 0.7 -4.4
USMF WisdomTree U.S. Multifactor Fund 2.8 28 32 8.1 +3.0
REVS Columbia Research Enhanced Value ETF 2.7 19 41 8.9 +3.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.7 7 53 9.7 +4.6
IWX iShares Russell Top 200 Value ETF 2.7 20 40 7.3 +2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.7 30 30 9.0 +4.0
RSP Invesco S&P 500 Equal Weight ETF 2.7 20 40 6.7 +1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 59 1 4.8 -0.3
EMFQ Amplify Emerging Markets FinTech ETF 2.7 69 -9 5.9 +0.8
DIVS SmartETFs Dividend Builder ETF 2.6 65 -5 5.8 +0.7
SSPY Syntax Stratified LargeCap ETF 2.6 30 30 7.0 +1.9
JOET Virtus Terranova US Quality Momentum ETF 2.6 29 31 6.6 +1.5
BITQ Bitwise Crypto Industry Innovators ETF 2.5 85 -25 -4.0 -9.1
JAVA JPMorgan Active Value ETF 2.5 44 16 6.6 +1.6
TMFX Motley Fool Next Index ETF 2.5 50 10 3.7 -1.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 47 6.6 +1.5
VSDA VictoryShares Dividend Accelerator ETF 2.5 35 25 6.5 +1.5
ARKX ARK Space Exploration & Innovation ETF 2.4 75 -15 2.2 -2.9
IVE iShares S&P 500 Value ETF 2.4 18 42 6.8 +1.7
VOOV Vanguard S&P 500 Value ETF 2.4 10 50 6.9 +1.8
SPYV SPDR Portfolio S&P 500 Value ETF 2.4 4 56 6.9 +1.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.4 35 25 6.9 +1.8
LGLV SPDR Russell 1000 Low Volatility ETF 2.3 12 48 5.6 +0.6
IUSV iShares Core S&P U.S. Value ETF 2.3 4 56 7.0 +1.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 30 30 2.2 -2.9
ACWF iShares MSCI Global Multifactor ETF 2.3 35 25 9.4 +4.4
RNLC Large Cap US Equity Select ETF 2.2 60 0 7.1 +2.1
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 2.2 85 -25 1.3 -3.8
ZIG The Acquirers Fund 2.2 89 -29 17.1 +12.0
SIXA 6 Meridian Mega Cap Equity ETF 2.2 82 -22 7.9 +2.8
XLF Financial Select Sector SPDR Fund 2.2 10 50 8.0 +2.9
IYF iShares U.S. Financials ETF 2.1 39 21 7.8 +2.7
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.1 87 -27 7.2 +2.1
PWV Invesco Dynamic Large Cap Value ETF 2.1 58 2 7.8 +2.7
DEF Invesco Defensive Equity ETF 2.0 55 5 6.0 +0.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.0 65 -5 -0.3 -5.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.0 80 -20 0.0 -5.1
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.0 50 10 17.9 +12.8
HERO Global X Video Games & Esports ETF 2.0 50 10 9.2 +4.1
ESPO VanEck Video Gaming & eSports ETF 2.0 55 5 8.3 +3.2
ODDS Pacer BlueStar Digital Entertainment ETF 2.0 60 0 6.5 +1.4
BNGE First Trust S-Network Streaming and Gaming ETF 2.0 70 -10 0.8 -4.3
MOON Direxion Moonshot Innovators ETF 2.0 65 -5 0.0 -5.1
MEME Roundhill MEME ETF 2.0 69 -9 -3.7 -8.8
OND ProShares On-Demand ETF 2.0 58 2 -5.6 -10.7
ARKK ARK Innovation ETF 2.0 75 -15 -6.9 -12.0
VO Vanguard Mid-Cap Index Fund 2.0 4 56 6.3 +1.2
XRT SPDR S&P Retail ETF 1.9 35 25 5.4 +0.3
IWD iShares Russell 1000 Value ETF 1.9 18 42 7.2 +2.2
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -5 7.4 +2.3
VONV Vanguard Russell 1000 Value Index Fund 1.9 8 52 7.4 +2.3
FIVG Defiance Next Gen Connectivity ETF 1.9 30 30 6.9 +1.8
UAV AdvisorShares Drone Technology ETF 1.9 99 -39 4.7 -0.4
GENY Principal Millennials Index ETF 1.9 45 15 4.9 -0.2
FBCV Fidelity Blue Chip Value ETF 1.8 59 1 7.0 +2.0
VXF Vanguard Extended Market Index Fund 1.8 6 54 3.7 -1.4
VFH Vanguard Financials Index Fund 1.8 10 50 8.5 +3.4
FNCL Fidelity MSCI Financials Index ETF 1.8 8 52 8.5 +3.4
MDEV First Trust Indxx Medical Devices ETF 1.8 70 -10 3.6 -1.5
FINX Global X FinTech Thematic ETF 1.7 68 -8 5.4 +0.3
VALQ American Century STOXX U.S. Quality Value ETF 1.7 29 31 10.1 +5.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 0 10.2 +5.2
SAMT Strategas Macro Thematic Opportunities ETF 1.6 65 -5 3.7 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 31 7.5 +2.5
IVDG Invesco Focused Discovery Growth ETF 1.6 59 1 4.2 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 63 -3 3.4 -1.6
KLCD KFA Large Cap Quality Dividend Index ETF 1.6 40 20 6.4 +1.3
BFOR Barron's 400 ETF 1.6 65 -5 8.7 +3.6
GBGR Global Beta Momentum-Growth ETF 1.6 29 31 0.0 -5.1
COWZ Pacer US Cash Cows 100 ETF 1.5 49 11 11.4 +6.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.5 65 -5 6.2 +1.1
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 56 6.4 +1.3
IWR iShares Russell Midcap ETF 1.5 18 42 6.1 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 56 6.4 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 40 6.9 +1.8
FPXI First Trust International Equity Opportunities ETF 1.4 70 -10 0.9 -4.1
VFLQ Vanguard U.S. Liquidity Factor ETF 1.3 13 47 0.0 -5.1
ESGS Columbia Sustainable U.S. Equity Income ETF 1.3 35 25 7.6 +2.6
EWEB Global X Emerging Markets Internet & E-commerce ETF 1.3 65 -5 4.4 -0.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.3 29 31 7.8 +2.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.3 35 25 6.9 +1.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 1 7.3 +2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 42 8.1 +3.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 40 6.5 +1.4
IXG iShares Global Financials ETF 1.2 40 20 9.4 +4.4
FITE SPDR Kensho Future Security ETF 1.2 45 15 3.8 -1.3
TPLC Timothy Plan US Large Cap Core ETF 1.2 52 8 6.3 +1.2
STLV iShares Factors US Value Style ETF 1.2 25 35 9.5 +4.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -15 6.6 +1.5
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.1 40 20 8.3 +3.2
XHE SPDR S&P Health Care Equipment ETF 1.1 35 25 0.8 -4.3
GLIF AGFiQ Global Infrastructure ETF 1.1 45 15 5.4 +0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 45 4.3 -0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 40 5.3 +0.2
PKW Invesco Buyback Achievers ETF 1.1 64 -4 8.5 +3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -15 9.2 +4.2
BFTR Future Innovators ETF 1.0 80 -20 2.0 -3.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.0 68 -8 0.8 -4.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.0 17 43 7.9 +2.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.0 86 -26 1.1 -4.0
YPS Arrow Reverse Cap 500 ETF 1.0 29 31 6.4 +1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -5 5.2 +0.1
BLES Inspire Global Hope Large Cap ETF 1.0 49 11 6.6 +1.5
NXTG First Trust Indxx NextG ETF 0.9 70 -10 7.2 +2.1
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 45 6.2 +1.1
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 0.9 58 2 4.2 -0.9
LUXE Emles Luxury Goods ETF 0.9 60 0 0.0 -5.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 40 7.9 +2.8
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 56 6.1 +1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 40 8.4 +3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 45 8.1 +3.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.9 30 30 8.1 +3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -10 2.4 -2.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.9 35 25 7.7 +2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 22 6.9 +1.8
HOMZ Hoya Capital Housing ETF 0.8 30 30 10.3 +5.3
ERSX ERShares NextGen Entrepreneurs ETF 0.8 75 -15 6.5 +1.5
VBK Vanguard Small-Cap Growth Index Fund 0.8 7 53 1.4 -3.7
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.8 59 1 1.2 -3.9
BTEK BlackRock Future Tech ETF 0.8 88 -28 0.8 -4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 21 4.7 -0.3
GDOC Goldman Sachs Future Health Care Equity ETF 0.7 75 -15 1.6 -3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 43 6.9 +1.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 45 6.9 +1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 45 7.0 +1.9
IUSS Invesco Strategic US Small Company ETF 0.7 23 37 6.5 +1.5
BKCH Global X Blockchain ETF 0.7 50 10 0.0 -5.1
IBLC iShares Blockchain and Tech ETF 0.7 47 13 -2.5 -7.6
GFOF Grayscale Future of Finance ETF 0.7 70 -10 -2.6 -7.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 48 7.5 +2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 53 5.7 +0.7
JMIN JPMorgan U.S. Minimum Volatility ETF 0.6 12 48 0.0 -5.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 1 9.8 +4.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 52 8 5.8 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 0.6 22 38 7.3 +2.2
IJH iShares Core S&P Mid-Cap ETF 0.6 5 55 7.5 +2.4
SPMD SPDR Portfolio Mid Cap ETF 0.6 5 55 7.5 +2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 50 7.5 +2.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.6 38 22 10.1 +5.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.6 60 0 5.4 +0.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.6 25 35 6.5 +1.4
SMDY Syntax Stratified MidCap ETF 0.5 35 25 7.2 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 0.5 41 19 7.3 +2.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 45 8.1 +3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 45 8.1 +3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 42 8.0 +3.0
VUSE Vident Core US Equity Fund 0.5 50 10 10.4 +5.3
KLDW Gavekal Knowledge Leaders Developed World ETF 0.5 75 -15 4.9 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 47 2.9 -2.2
SFYX Sofi Next 500 ETF 0.4 0 60 6.0 +0.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.4 20 40 7.8 +2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -20 6.5 +1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 36 8.1 +3.0
IWS iShares Russell Mid-Cap Value ETF 0.4 23 37 7.0 +1.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 54 1.3 -3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 59 1 8.1 +3.1
VB Vanguard Small-Cap ETF 0.3 5 55 5.6 +0.5
SMMD iShares Russell 2500 ETF 0.3 15 45 5.8 +0.7
FXH First Trust Health Care AlphaDEX Fund 0.3 61 -1 7.3 +2.3
VFMF Vanguard U.S. Multifactor ETF 0.3 18 42 9.2 +4.2
VFVA Vanguard U.S. Value Factor ETF 0.3 13 47 11.8 +6.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 69 -9 10.9 +5.9
GVLU Gotham 1000 Value ETF 0.3 50 10 10.2 +5.1
IYH iShares U.S. Healthcare ETF 0.3 39 21 7.1 +2.0
DFUV Dimensional US Marketwide Value ETF 0.3 23 37 8.5 +3.4
XLV Health Care Select Sector SPDR Fund 0.3 10 50 8.0 +3.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.3 40 20 7.3 +2.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.3 61 -1 7.9 +2.8
BMED BlackRock Future Health ETF 0.3 85 -25 1.9 -3.1
VHT Vanguard Health Care Index Fund 0.2 10 50 6.4 +1.3
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 52 6.3 +1.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -26 1.8 -3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 56 5.7 +0.6
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -5 9.0 +3.9
ISMD Inspire Small/Mid Cap Impact ETF 0.2 48 12 6.4 +1.3
IXJ iShares Global Healthcare ETF 0.2 40 20 7.3 +2.3
SCHA Schwab U.S. Small-Cap ETF 0.2 4 56 5.1 +0.0
JHMH John Hancock Multifactor Healthcare ETF 0.2 40 20 0.0 -5.1
ISCB iShares Morningstar Small-Cap ETF 0.2 4 56 4.7 -0.3
ARKF ARK Fintech Innovation ETF 0.1 75 -15 -1.3 -6.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 21 9.7 +4.6
PINK Simplify Health Care ETF 0.1 50 10 4.6 -0.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  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 32.8 %
Divided by: Fwd. P/BV 5.8 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.41 CATEGORY
AVERAGE
1.46
 
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.