UPHOLDINGS Compound Kings ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 28.9x P/Sales
ratio		 6.8x
P/BV
ratio		 7.9x 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) $388,777
Large cap (>$10bn) 96.2%
Mid cap ($2-10bn) 3.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
META PLATFORMS INC 9.2 %
ALPHABET INC. CLASS A 7.7 %
ADYEN N.V. UNSPONSORED ADR 7.6 %
ADOBE SYSTEMS INC 7.2 %
VISA INC-CLASS A SHARES 6.6 %
SERVICENOW INC 5.3 %
MICROSOFT CORP 5.1 %
DATADOG INC CLASS A 4.5 %
S&P GLOBAL, INC. 4.4 %
AUTODESK INC 4.4 %
Total 61.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.3 %
NETHERLANDS 7.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
11.8% -20.1% -- -- -13.6%

Market Correlations
versus... Beta R-squared
S&P500 1.14 78%
MSCI EAFE 1.06 59%
MSCI Emg. Mkts. 0.88 43%

Technical Indicators
Recent close $18.84
30d moving avg. $18.66
Annualized volatility 25.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.77%
ADV underlying (mns) $29,463

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 585 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™: 5.3%


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
(%)
GRZZ Grizzle Growth ETF 43.0 75 -15 7.9 +2.6
PLAT WisdomTree Modern Tech Platforms Fund 35.6 20 40 1.2 -4.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 32.3 50 10 6.4 +1.1
XPND First Trust Expanded Technology ETF 31.4 65 -5 6.5 +1.2
TECB iShares US Tech Breakthrough Multisector ETF 30.4 40 20 5.4 +0.1
IGM iShares Expanded Tech Sector ETF 28.1 40 20 5.7 +0.4
AQGX AI Quality Growth ETF 27.8 97 -37 5.4 +0.1
GFGF Guru Favorite Stocks ETF 27.3 65 -5 7.1 +1.8
TIME Clockwise Capital Innovation ETF 27.0 95 -35 3.4 -1.9
LRND IQ U.S. Large Cap R&D Leaders ETF 26.3 14 46 6.8 +1.5
XDAT Franklin Exponential Data ETF 25.8 50 10 4.5 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 25.8 30 30 6.6 +1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 25.7 60 0 6.4 +1.1
RUFF Alpha Dog ETF 25.4 90 -30 6.3 +1.0
VSLU Applied Finance Valuation Large Cap ETF 25.4 49 11 8.0 +2.7
SUBS Fount Subscription Economy ETF 24.9 70 -10 5.4 +0.1
FDN First Trust Dow Jones Internet Index Fund 24.8 51 9 3.1 -2.2
IVSG Invesco Select Growth ETF 24.6 48 12 5.1 -0.2
PNQI Invesco NASDAQ Internet ETF 24.6 60 0 3.4 -1.9
AILG Alpha Intelligent - Large Cap Growth ETF 24.0 85 -25 4.5 -0.8
VERS ProShares Metaverse ETF 23.6 58 2 -5.6 -10.9
SCHG Schwab U.S. Large-Cap Growth ETF 23.5 40 20 5.2 -0.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 23.2 12 48 6.8 +1.5
MGK Vanguard Mega Cap Growth ETF 23.1 7 53 5.6 +0.3
LRGE ClearBridge Large Cap Growth ESG ETF 22.8 59 1 4.2 -1.1
XNTK SPDR NYSE Technology ETF 22.6 35 25 5.3 0.0
EGUS iShares ESG Aware MSCI USA Growth ETF 22.3 15 45 5.5 +0.2
MBCC Monarch Blue Chips Core ETF 21.9 125 -65 4.1 -1.2
FBCG Fidelity Blue Chip Growth ETF 21.8 59 1 2.9 -2.4
CACG ClearBridge All Cap Growth ETF 21.7 53 7 4.4 -0.9
IGV iShares Expanded Tech-Software ETF 21.7 40 20 4.6 -0.7
METV Roundhill Ball Metaverse ETF 21.7 59 1 4.8 -0.5
VUG Vanguard Growth Index Fund 21.7 4 56 5.5 +0.2
GGRW Gabelli Growth Innovators ETF 21.6 90 -30 3.9 -1.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 21.4 15 45 9.4 +4.1
AOTG AOT Growth and Innovation ETF 21.3 75 -15 3.7 -1.6
QUAL iShares MSCI Usa Quality Factor ETF 21.2 15 45 7.9 +2.6
OGIG O'Shares Global Internet Giants ETF 21.1 48 12 0.5 -4.8
IYW iShares U.S. Technology ETF 20.8 39 21 6.1 +0.8
AIQ Global X Future Analytics Tech ETF 20.7 68 -8 5.3 -0.0
SPHQ Invesco S&P 500 Quality ETF 20.6 15 45 7.0 +1.7
IWY iShares Russell Top 200 Growth ETF 20.5 20 40 6.3 +1.0
BBLU EA Bridgeway Blue Chip ETF 20.5 15 45 7.1 +1.8
SFYF SoFi 50 ETF 20.5 29 31 -7.9 -13.2
SNPG Xtrackers S&P 500 Growth ESG ETF 20.5 15 45 7.1 +1.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 20.3 60 0 6.2 +0.9
XLG Invesco S&P 500 Top 50 ETF 20.2 20 40 6.2 +0.9
SHE SPDR SSGA Gender Diversity Index ETF 19.7 20 40 6.9 +1.6
TMFC Motley Fool 100 Index ETF 19.5 50 10 5.4 +0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 19.5 45 15 5.6 +0.3
QQQ Invesco QQQ Trust 19.5 20 40 5.9 +0.6
QQQM Invesco NASDAQ 100 ETF 19.5 15 45 6.2 +0.9
WRND IQ Global Equity R&D Leaders ETF 19.3 18 42 8.5 +3.2
VONG Vanguard Russell 1000 Growth Index Fund 19.1 8 52 6.3 +1.0
IWF iShares Russell 1000 Growth ETF 19.1 18 42 6.1 +0.8
EPS WisdomTree U.S. Earnings 500 Fund 19.1 8 52 8.3 +3.0
BUYZ Franklin Disruptive Commerce ETF 19.0 50 10 2.6 -2.7
MOAT VanEck Morningstar Wide Moat ETF 19.0 47 13 6.2 +0.9
GSPY Gotham Enhanced 500 ETF 19.0 50 10 7.1 +1.8
CGGR Capital Group Growth ETF 18.8 39 21 5.0 -0.3
FQAL Fidelity Quality Factor ETF 18.8 29 31 7.8 +2.5
RESP WisdomTree US ESG Fund of Benef Interest 18.7 28 32 7.9 +2.6
ILCG iShares Morningstar Growth ETF 18.5 4 56 5.5 +0.2
RVRB Reverb ETF 18.5 30 30 6.7 +1.4
STXG Strive 1000 Growth ETF 18.4 18 42 5.8 +0.5
VR Global X Metaverse ETF 18.4 50 10 6.7 +1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 18.3 15 45 6.4 +1.1
OEF iShares S&P 100 ETF 18.2 20 40 6.5 +1.2
IVW iShares S&P 500 Growth ETF 18.0 18 42 6.9 +1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 18.0 4 56 7.0 +1.7
VOOG Vanguard S&P 500 Growth ETF 17.9 10 50 7.0 +1.7
EQOP Natixis U.S. Equity Opportunities ETF 17.9 85 -25 6.5 +1.2
ANEW ProShares MSCI Transformational Changes ETF 17.8 45 15 6.0 +0.7
IWL iShares Russell Top 200 ETF 17.8 15 45 6.5 +1.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 17.8 8 52 6.4 +1.1
VOX Vanguard Telecommunication Services Index Fund 17.7 10 50 6.4 +1.1
SOCL Global X Social Media ETF 17.6 65 -5 -0.7 -6.0
SPXV ProShares S&P 500 Ex-Health Care ETF 17.6 27 33 6.3 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 17.6 19 41 7.9 +2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 17.5 0 60 6.6 +1.3
HEET Hartford Schroders ESG US Equity ETF 17.5 39 21 7.6 +2.3
MGC Vanguard Mega Cap Index Fund 17.5 7 53 6.5 +1.2
ESG FlexShares STOXX US ESG Impact Index Fund 17.5 32 28 6.6 +1.3
ITAN Sparkline Intangible Value ETF 17.5 50 10 7.8 +2.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 17.5 10 50 6.3 +1.0
ECOZ TrueMark ESG Active Opportunities ETF 17.4 58 2 5.4 +0.1
BKUS BNY Mellon Sustainable US Equity ETF 17.4 60 0 5.9 +0.6
IUSG iShares Core S&P US Growth ETF 17.4 4 56 7.0 +1.7
XVV iShares ESG Screened S&P 500 ETF 17.3 8 52 6.7 +1.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 17.2 56 4 6.0 +0.7
PWB Invesco Dynamic Large Cap Growth ETF 17.2 56 4 5.4 +0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 17.2 10 50 6.3 +1.0
IQSU IQ Candriam ESG US Equity ETF 17.1 9 51 6.3 +1.0
ESGV Vanguard ESG U.S. Stock ETF 17.1 9 51 6.5 +1.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 17.1 21 39 4.7 -0.6
QQMG Invesco ESG NASDAQ 100 ETF 17.0 20 40 6.3 +1.0
IYG iShares US Financial Services ETF 17.0 39 21 9.2 +3.9
XLC Communication Services Select Sector SPDR Fund 16.9 10 50 8.3 +3.0
IXP iShares Global Comm Services ETF 16.9 40 20 8.0 +2.7
SPXE ProShares S&P 500 Ex-Energy ETF 16.8 27 33 6.5 +1.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 16.8 17 43 6.9 +1.6
WFH Direxion Work From Home ETF 16.8 45 15 0.0 -5.3
FVAL Fidelity Value Factor ETF 16.8 29 31 10.1 +4.8
IVLC Invesco US Large Cap Core ESG ETF 16.7 48 12 6.6 +1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 16.7 20 40 6.6 +1.3
SNPE Xtrackers S&P 500 ESG ETF 16.7 10 50 6.9 +1.6
SKYY First Trust Cloud Computing ETF 16.7 60 0 3.7 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 16.7 29 31 6.5 +1.2
VOTE Engine No. 1 Transform 500 ETF 16.6 5 55 6.5 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 16.6 7 53 6.7 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 16.6 12 48 7.3 +2.0
STRV Strive 500 ETF 16.6 5 55 6.6 +1.3
IVV iShares Core S&P 500 ETF 16.5 3 57 6.9 +1.6
SPY SPDR S&P 500 ETF Trust 16.5 9 51 6.8 +1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 16.5 14 46 6.6 +1.3
SPLG SPDR Portfolio S&P 500 ETF 16.5 3 57 6.9 +1.6
VOO VANGUARD S&P 500 ETF 16.5 3 57 6.9 +1.6
NZRO Strategy Shares Halt Climate Change ETF 16.5 95 -35 2.0 -3.3
VV Vanguard Large-Cap Index Fund 16.5 4 56 6.7 +1.4
WUGI AXS Esoterica NextG Economy ETF 16.5 75 -15 3.6 -1.7
FDLO Fidelity Low Volatility Factor ETF 16.4 29 31 6.5 +1.2
FTEC Fidelity MSCI Information Technology Index ETF 16.4 8 52 6.1 +0.8
PBUS Invesco PureBeta MSCI USA ETF 16.4 4 56 6.8 +1.5
IETC iShares Evolved U.S. Technology ETF 16.4 18 42 6.0 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 16.3 2 58 6.7 +1.4
ESGU iShares MSCI USA ESG Optimized ETF 16.3 15 45 6.7 +1.4
VGT Vanguard Information Technology Index Fund 16.2 10 50 6.1 +0.8
MRAD SmartETFs Advertising & Marketing Technology ETF 16.2 68 -8 5.2 -0.1
ILCB iShares Morningstar U.S. Equity ETF 16.1 3 57 6.8 +1.5
SCHX Schwab U.S. Large-Cap ETF 16.1 3 57 6.7 +1.4
QLC FlexShares US Quality Large Cap Index Fund 16.0 25 35 7.6 +2.3
BUZZ VanEck Social Sentiment ETF 16.0 75 -15 1.5 -3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 15.9 20 40 6.6 +1.3
VONE Vanguard Russell 1000 ETF 15.9 8 52 6.7 +1.4
IWB iShares Russell 1000 ETF 15.9 15 45 6.6 +1.3
SCHK Schwab 1000 Index ETF 15.8 5 55 6.7 +1.4
IYY iShares Dow Jones U.S. ETF 15.8 20 40 6.5 +1.2
SPTM SPDR Portfolio Total Stock Market ETF 15.8 3 57 7.0 +1.7
RECS Columbia Research Enhanced Core ETF 15.7 15 45 7.8 +2.5
FMET Fidelity Metaverse ETF 15.7 39 21 5.7 +0.4
KRMA Global X Conscious Companies ETF 15.7 43 17 6.9 +1.6
DFUS Dimensional U.S. Equity ETF 15.7 11 49 6.7 +1.4
MTVR Fount Metaverse ETF 15.7 70 -10 6.6 +1.3
VDNI V-Shares US Leadership Diversity ETF 15.7 29 31 6.8 +1.5
XLF Financial Select Sector SPDR Fund 15.4 10 50 9.3 +4.0
IWV iShares Russell 3000 ETF 15.4 20 40 6.4 +1.1
VTHR Vanguard Russell 3000 Index Fund 15.4 10 50 6.5 +1.2
SCHB Schwab U.S. Broad Market ETF 15.4 3 57 6.6 +1.3
TRFM AAM Transformers ETF 15.4 49 11 2.0 -3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 15.3 3 57 6.5 +1.2
VTI Vanguard Total Stock Market Index Fund 15.3 3 57 6.5 +1.2
SFY SoFi Select 500 ETF 15.3 0 60 6.9 +1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 15.3 9 51 7.4 +2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 15.3 10 50 6.8 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 15.3 10 50 6.8 +1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 15.3 75 -15 6.4 +1.1
TTAC TrimTabs US Free Cash Flow Quality ETF 15.2 59 1 8.2 +2.9
SXQG 6 Meridian Quality Growth ETF 15.1 100 -40 5.6 +0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 15.1 48 12 7.8 +2.5
LCLG Logan Capital Broad Innovative Growth ETF 14.8 99 -39 7.1 +1.8
HLAL Wahed FTSE USA Shariah ETF 14.8 50 10 6.4 +1.1
SPXN ProShares S&P 500 Ex-Financials ETF 14.8 27 33 6.5 +1.2
DSI iShares MSCI KLD 400 Social ETF 14.7 25 35 6.7 +1.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 14.7 15 45 6.6 +1.3
FLRG Fidelity U.S. Multifactor ETF 14.7 29 31 8.5 +3.2
DFAU Dimensional US Core Equity Market ETF 14.6 12 48 6.9 +1.6
HAPY Harbor Corporate Culture Leaders ETF 14.5 36 24 4.9 -0.4
NULG Nuveen ESG Large-Cap Growth ETF 14.5 25 35 5.3 +0.0
CGUS Capital Group Core Equity ETF 14.5 33 27 6.7 +1.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 14.5 69 -9 8.0 +2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 14.5 49 11 6.3 +1.0
HVAL ALPS Hillman Active Value ETF 14.4 55 5 8.2 +2.9
LRGF iShares Edge MSCI Multifactor USA ETF 14.4 8 52 7.9 +2.6
TWEB SoFi Web 3 ETF 14.3 59 1 -15.7 -21.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 14.3 10 50 7.0 +1.7
VEGN US Vegan Climate ETF 14.3 60 0 6.2 +0.9
NACP Impact Shares NAACP Minority Empowerment ETF 14.3 49 11 6.6 +1.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 14.2 50 10 3.7 -1.6
ADME Aptus Drawdown Managed Equity ETF 14.2 79 -19 6.0 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14.1 11 49 6.7 +1.4
SUSA iShares MSCI USA ESG Select ETF 14.1 25 35 6.5 +1.2
IUS Invesco Strategic US ETF 14.1 19 41 8.1 +2.8
PSET Principal Price Setters Index ETF 14.1 15 45 7.4 +2.1
MILN Global X Millennial Consumer ETF 14.1 50 10 3.5 -1.8
RFFC RiverFront Dynamic US Flex-Cap ETF 14.0 52 8 7.1 +1.8
FSST Fidelity Sustainability U.S. Equity ETF 14.0 59 1 6.3 +1.0
VNSE Natixis Vaughan Nelson Select ETF 14.0 80 -20 4.5 -0.8
QUS SPDR MSCI USA StrategicFactors ETF 13.9 15 45 7.2 +1.9
VUSE Vident Core US Equity Fund 13.9 50 10 9.2 +3.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 13.7 49 11 8.1 +2.8
STXD Strive 1000 Dividend Growth ETF 13.5 35 25 6.8 +1.5
FDG American Century Focused Dynamic Growth ETF 13.3 45 15 3.4 -1.9
IOO iShares Global 100 ETF 13.3 40 20 7.2 +1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 13.2 80 -20 9.5 +4.2
KOCG FIS Knights of Columbus Global Belief ETF 13.2 75 -15 8.0 +2.7
EQUL IQ Engender Equality ETF 13.2 45 15 7.8 +2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 13.1 29 31 10.6 +5.3
FTGS First Trust Growth Strength ETF 13.1 60 0 8.1 +2.8
GBUY Goldman Sachs Future Consumer Equity ETF 13.1 75 -15 3.2 -2.1
JHML John Hancock Multifactor Large Cap ETF 13.0 29 31 7.1 +1.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 13.0 20 40 7.2 +1.9
TOK iShares MSCI Kokusai ETF 12.9 25 35 7.0 +1.7
FLQL Franklin LibertyQ U.S. Equity ETF 12.8 15 45 8.4 +3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 12.8 9 51 7.2 +1.9
DUHP Dimensional US High Profitability ETF 12.7 22 38 9.0 +3.7
ROCI ROC ETF 12.7 49 11 5.5 +0.2
VOOV Vanguard S&P 500 Value ETF 12.7 10 50 7.3 +2.0
IVE iShares S&P 500 Value ETF 12.6 18 42 7.2 +1.9
MOTE VanEck Morningstar ESG Moat ETF 12.6 49 11 6.7 +1.4
SPYV SPDR Portfolio S&P 500 Value ETF 12.6 4 56 7.3 +2.0
USXF iShares ESG Advanced MSCI USA ETF 12.6 10 50 6.4 +1.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 12.6 42 18 7.1 +1.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 12.5 25 35 7.4 +2.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 12.4 55 5 4.5 -0.8
FMIL Fidelity New Millennium ETF 12.4 59 1 6.9 +1.6
IUSV iShares Core S&P U.S. Value ETF 12.3 4 56 7.5 +2.2
FDMO Fidelity Momentum Factor ETF 12.3 29 31 6.7 +1.4
UPWD JPMorgan Social Advancement ETF 12.2 49 11 6.7 +1.4
URTH iShares MSCI World ETF 12.1 24 36 7.1 +1.8
ARVR First Trust Indxx Metaverse ETF 11.9 70 -10 4.7 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 11.9 19 41 7.5 +2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.9 75 -15 7.7 +2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 11.9 11 49 7.1 +1.8
YLDE ClearBridge Dividend Strategy ESG ETF 11.8 59 1 6.6 +1.3
DUSA Davis Select U.S. Equity ETF 11.8 61 -1 10.3 +5.0
RAFE PIMCO RAFI ESG U.S. ETF 11.7 29 31 8.9 +3.6
INNO Harbor Disruptive Innovation ETF 11.7 75 -15 -3.6 -8.9
PFM Invesco Dividend Achievers ETF 11.6 53 7 7.0 +1.7
ENTR Entrepreneur 30 Fund 11.6 49 11 2.6 -2.7
XLK Technology Select Sector SPDR Fund 11.6 10 50 6.3 +1.0
ACVF American Conservative Values ETF 11.5 75 -15 5.9 +0.6
CARZ First Trust NASDAQ Global Auto Index Fund 11.5 70 -10 6.6 +1.3
DIA SPDR Dow Jones Industrial Average ETF Trust 11.5 16 44 7.2 +1.9
FCPI Fidelity Stocks for Inflation ETF 11.4 29 31 10.3 +5.0
BWEB Bitwise Web3 ETF 11.4 85 -25 2.6 -2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.4 12 48 6.7 +1.4
ISHP First Trust S-Network E-Commerce ETF 11.4 60 0 4.5 -0.8
MVPS Amplify Thematic All-Stars ETF 11.3 49 11 2.1 -3.2
HKND Humankind US Stock ETF 11.2 11 49 8.4 +3.1
QGRO American Century STOXX U.S. Quality Growth ETF 11.2 29 31 7.2 +1.9
ALTL Pacer Lunt Large Cap Alternator ETF 11.1 60 0 4.8 -0.5
SPHB Invesco S&P 500 High Beta ETF 11.1 25 35 5.2 -0.1
IYJ iShares U.S. Industrials ETF 11.1 39 21 6.4 +1.1
AVUS Avantis U.S. Equity ETF 11.1 15 45 7.8 +2.5
ZECP Zacks Earnings Consistent Portfolio ETF 11.0 55 5 6.7 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.0 20 40 7.5 +2.2
ACWI iShares MSCI ACWI ETF 11.0 32 28 7.2 +1.9
FPAG FPA Global Equity ETF 11.0 49 11 6.8 +1.5
IXG iShares Global Financials ETF 10.9 40 20 10.4 +5.1
RYT Invesco S&P 500 Equal Weight Technology ETF 10.9 40 20 7.0 +1.7
VIG Vanguard Dividend Appreciation Index Fund 10.9 6 54 7.1 +1.8
PBS Invesco Dynamic Media ETF 10.9 63 -3 8.7 +3.4
XWEB SPDR S&P Internet ETF 10.9 35 25 -10.7 -16.0
LRNZ TrueMark Technology, AI & Deep Learning ETF 10.8 68 -8 -1.4 -6.7
ACWF iShares MSCI Global Multifactor ETF 10.8 35 25 9.8 +4.5
SXUS Janus Henderson International Sustainable Equity ETF 10.7 60 0 4.4 -0.9
AFLG First Trust Active Factor Large Cap ETF 10.7 55 5 8.2 +2.9
KOIN Innovation Shares NextGen Protocol ETF 10.7 75 -15 7.6 +2.3
FDWM Fidelity Women's Leadership ETF 10.6 59 1 6.4 +1.1
DWLD Davis Select Worldwide ETF 10.6 62 -2 9.2 +3.9
IPAY ETFMG Prime Mobile Payments ETF 10.5 75 -15 8.2 +2.9
PRNT The 3D Printing ETF 10.4 66 -6 -3.2 -8.5
QDEF FlexShares Quality Dividend Defensive Index Fund 10.4 37 23 7.7 +2.4
QDF FlexShares Quality Dividend Index Fund 10.3 37 23 8.7 +3.4
CLOU Global X Cloud Computing ETF 10.3 68 -8 2.3 -3.0
AHOY Newday Ocean Health ETF 10.2 75 -15 6.7 +1.4
VT Vanguard Total World Stock ETF 10.1 7 53 7.3 +2.0
IXN iShares Global Tech ETF 10.1 40 20 5.9 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 10.1 30 30 7.6 +2.3
FFND Future Fund Active ETF 9.9 101 -41 2.7 -2.6
QLV FlexShares US Quality Low Volatility Index Fund 9.9 22 38 6.7 +1.4
DSTL Distillate US Fundamental Stability & Value ETF 9.8 39 21 8.6 +3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.8 9 51 7.0 +1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 9.8 46 14 7.6 +2.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 9.7 49 11 6.6 +1.3
LEAD Siren DIVCON Leaders Dividend ETF 9.7 43 17 7.1 +1.8
CGDV Capital Group Dividend Value ETF 9.6 33 27 6.9 +1.6
CGGO Capital Group Global Growth Equity ETF 9.6 47 13 4.9 -0.4
NULC Nuveen ESG Large-Cap ETF 9.6 20 40 6.4 +1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.6 52 8 8.8 +3.5
ACSI American Customer Satisfaction Core Alpha ETF 9.5 65 -5 4.7 -0.6
OALC OneAscent Large Cap Core ETF 9.5 76 -16 6.6 +1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.4 57 3 5.4 +0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.4 35 25 5.6 +0.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 9.4 37 23 9.4 +4.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 9.4 28 32 7.2 +1.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 9.3 55 5 7.3 +2.0
DTEC ALPS Disruptive Technologies ETF 9.3 50 10 4.5 -0.8
JEPI JPMorgan Equity Premium Income ETF 9.3 35 25 6.4 +1.1
NTZG Nuveen Global Net Zero Transition ETF 9.3 55 5 6.1 +0.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 9.2 25 35 8.3 +3.0
BTHM BlackRock Future U.S. Themes ETF 9.0 60 0 6.6 +1.3
FDRR Fidelity Dividend ETF for Rising Rates 9.0 29 31 9.8 +4.5
FLLV Franklin Liberty U.S. Low Volatility ETF 8.9 29 31 6.6 +1.3
EDOW First Trust Dow 30 Equal Weight ETF 8.9 50 10 7.5 +2.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 8.9 39 21 6.8 +1.5
SPGP Invesco S&P 500 GARP ETF 8.9 36 24 10.5 +5.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 8.7 25 35 8.2 +2.9
FCLD Fidelity Cloud Computing ETF 8.6 39 21 4.9 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 8.6 39 21 8.3 +3.0
SPMV Invesco S&P 500 Minimum Variance ETF 8.5 10 50 6.6 +1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.5 12 48 7.3 +2.0
RWL Invesco S&P 500 Revenue ETF 8.5 39 21 7.9 +2.6
FDVV Fidelity Core Dividend ETF 8.4 29 31 12.1 +6.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.3 45 15 2.2 -3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.2 15 45 14.3 +9.0
SPXT ProShares S&P 500 Ex-Technology ETF 8.2 27 33 7.1 +1.8
PFI Invesco DWA Financial Momentum ETF 8.2 60 0 8.6 +3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.2 25 35 7.8 +2.5
EQWL Invesco Russell Top 200 Equal Weight ETF 8.1 25 35 7.7 +2.4
JVAL JPMorgan U.S. Value Factor ETF 8.1 12 48 10.2 +4.9
PDP Invesco DWA Momentum ETF 8.1 62 -2 5.9 +0.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 8.1 65 -5 7.7 +2.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 8.0 47 13 -0.9 -6.2
VLU SPDR S&P 1500 Value Tilt ETF 7.8 12 48 8.8 +3.5
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 7.7 40 20 9.5 +4.2
HART IQ Healthy Hearts ETF 7.7 45 15 6.2 +0.9
AIEQ AI Powered Equity ETF 7.7 75 -15 -6.1 -11.4
DRIV Global X Autonomous & Electric Vehicles ETF 7.6 68 -8 5.0 -0.3
RYF Invesco S&P 500 Equal Weight Financials ETF 7.5 40 20 10.3 +5.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.4 68 -8 0.6 -4.7
DFND Siren DIVCON Dividend Defender ETF 7.4 150 -90 6.3 +1.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.4 60 0 2.9 -2.4
PEXL Pacer US Export Leaders ETF 7.4 60 0 7.3 +2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 7.3 28 32 7.9 +2.6
PUNK Subversive Metaverse ETF 7.3 75 -15 2.7 -2.6
IBUY Amplify Online Retail ETF 7.2 65 -5 -4.6 -9.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.1 18 42 6.6 +1.3
DGRO iShares Core Dividend Growth ETF 7.0 8 52 8.0 +2.7
GK AdvisorShares Gerber Kawasaki ETF 6.9 81 -21 5.4 +0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.9 50 10 7.7 +2.4
DIVZ TrueShares Low Volatility Equity Income ETF 6.8 65 -5 10.3 +5.0
GDIV Harbor Dividend Growth Leaders ETF 6.8 50 10 8.2 +2.9
TMFG Motley Fool Global Opportunities ETF 6.8 85 -25 4.5 -0.9
CVAR Cultivar ETF 6.8 87 -27 8.7 +3.4
ILCV iShares Morningstar Value ETF 6.7 4 56 8.4 +3.1
FXL First Trust Technology AlphaDEX Fund 6.6 61 -1 7.5 +2.2
DTD WisdomTree U.S.Total Dividend Fund 6.6 28 32 8.3 +3.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.5 45 15 6.8 +1.5
CWS AdvisorShares Focused Equity ETF 6.5 66 -6 6.6 +1.3
LVOL American Century Low Volatility ETF 6.3 29 31 6.7 +1.4
GURU Global X Guru Index ETF 6.2 75 -15 5.0 -0.3
HLGE Hartford Longevity Economy ETF 6.2 44 16 8.6 +3.3
ONLN ProShares Online Retail ETF 6.1 58 2 -11.3 -16.6
EBIZ Global X E-Commerce ETF 6.1 50 10 0.8 -4.5
ROUS Hartford Multifactor US Equity ETF 6.1 19 41 8.7 +3.4
RDVY First Trust Rising Dividend Achievers ETF 5.9 50 10 9.9 +4.6
AVLV Avantis U.S. Large Cap Value ETF 5.9 15 45 9.4 +4.1
REVS Columbia Research Enhanced Value ETF 5.8 19 41 9.6 +4.3
WCLD WisdomTree Cloud Computing Fund 5.8 45 15 -0.1 -5.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.8 65 -5 9.0 +3.7
FUNL CornerCap Fundametrics Large-Cap ETF 5.8 50 10 9.0 +3.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.7 15 45 7.6 +2.3
VFQY Vanguard U.S. Quality Factor ETF 5.7 13 47 9.1 +3.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.6 20 40 8.0 +2.7
BIBL Inspire ETF 5.6 35 25 6.3 +1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.5 15 45 8.2 +2.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.4 35 25 8.7 +3.4
BYOB SoFi Be Your Own Boss ETF 5.4 59 1 -3.2 -8.5
IYF iShares U.S. Financials ETF 5.4 39 21 9.1 +3.8
BOSS Global X Founder-Run Companies ETF 5.4 45 15 3.6 -1.7
CLNR IQ Cleaner Transport ETF 5.3 45 15 7.2 +1.9
SQEW LeaderShares Equity Skew ETF 5.3 75 -15 6.5 +1.2
SPRX Spear Alpha ETF 5.3 75 -15 2.0 -3.3
SHPP Pacer Industrials and Logistics ETF 5.3 60 0 10.9 +5.6
SAGP Strategas Global Policy Opportunities ETF 5.3 65 -5 7.7 +2.4
KCE SPDR S&P Capital Markets ETF 5.2 35 25 9.6 +4.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 5.2 39 21 0.2 -5.1
PY Principal Shareholder Yield Index ETF 5.1 15 45 8.5 +3.2
USMF WisdomTree U.S. Multifactor Fund 5.0 28 32 9.4 +4.1
VFH Vanguard Financials Index Fund 5.0 10 50 9.9 +4.6
FNCL Fidelity MSCI Financials Index ETF 5.0 8 52 9.9 +4.6
JMOM JPMorgan U.S. Momentum Factor ETF 4.9 12 48 7.5 +2.2
VALQ American Century STOXX U.S. Quality Value ETF 4.9 29 31 11.0 +5.7
FPX First Trust US IPO Index Fund 4.8 57 3 3.2 -2.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 4.8 18 42 6.4 +1.1
CLRG IQ Chaikin U.S. Large Cap ETF 4.8 25 35 6.9 +1.6
SYNB Putnam BioRevolution ETF 4.8 70 -10 3.8 -1.5
JSTC Adasina Social Justice All Cap Global ETF 4.8 89 -29 6.7 +1.4
XSW SPDR S&P Software & Services ETF 4.7 35 25 3.2 -2.1
VOT Vanguard Mid-Cap Growth Index Fund 4.7 7 53 5.5 +0.2
IWX iShares Russell Top 200 Value ETF 4.7 20 40 8.0 +2.7
IVES Wedbush ETFMG Global Cloud Technology ETF 4.7 68 -8 4.1 -1.2
VSDA VictoryShares Dividend Accelerator ETF 4.6 35 25 7.2 +1.9
XT iShares Exponential Technologies ETF 4.5 46 14 3.8 -1.5
LYFE 2nd Vote Life Neutral Plus ETF 4.5 75 -15 7.7 +2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.5 60 0 5.3 -0.0
ETHO Etho Climate Leadership U.S. ETF 4.5 47 13 5.3 0.0
XITK SPDR FactSet Innovative Technology ETF 4.5 45 15 0.2 -5.1
WCBR WisdomTree Cybersecurity Fund 4.5 45 15 1.2 -4.1
MAKX ProShares S&P Kensho Smart Factories ETF 4.4 58 2 3.8 -1.5
BULD Pacer BlueStar Engineering the Future ETF 4.4 60 0 0.1 -5.2
OAIE Optimize AI Smart Sentiment Event-Driven ETF 4.4 100 -40 4.8 -0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.3 75 -15 4.2 -1.1
USMV iShares Edge MSCI Min Vol USA ETF 4.2 15 45 6.8 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 51 7.1 +1.8
JOET Virtus Terranova US Quality Momentum ETF 4.1 29 31 7.2 +1.9
DGT SPDR Global Dow ETF 4.1 50 10 8.4 +3.1
IWFH iShares Virtual Work and Life Multisector ETF 4.1 47 13 -1.3 -6.6
BRNY Burney U.S. Factor Rotation ETF 4.0 79 -19 9.3 +4.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.0 65 -5 5.9 +0.6
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.0 40 20 4.7 -0.6
VCR Vanguard Consumer Discretionary Index Fund 4.0 10 50 5.9 +0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.0 8 52 5.9 +0.6
QQQN VictoryShares Nasdaq Next 50 ETF 3.9 18 42 6.8 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 54 5.5 +0.2
LGLV SPDR Russell 1000 Low Volatility ETF 3.9 12 48 6.2 +0.9
DAT ProShares Big Data Refiners ETF 3.9 58 2 0.6 -4.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.9 60 0 6.2 +0.9
IYC iShares U.S. Consumer Services ETF 3.8 39 21 4.4 -0.9
AMID Argent Mid Cap ETF 3.8 52 8 10.7 +5.4
IQM Franklin Intelligent Machines ETF 3.6 50 10 4.1 -1.2
SIZE iShares MSCI USA Size Factor ETF 3.6 15 45 7.2 +1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.6 65 -5 2.4 -2.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.6 7 53 10.5 +5.2
SSPY Syntax Stratified LargeCap ETF 3.6 30 30 7.7 +2.4
EGIS 2nd Vote Society Defended ETF 3.6 75 -15 7.5 +2.2
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 40 7.4 +2.1
GAMR ETFMG Video Game Tech ETF 3.5 75 -15 7.0 +1.7
WTV WisdomTree US Value Fund 3.5 12 48 9.9 +4.6
EUSA iShares MSCI USA Equal Weighted ETF 3.5 9 51 7.3 +2.0
ZIG The Acquirers Fund 3.5 89 -29 16.5 +11.2
VONV Vanguard Russell 1000 Value Index Fund 3.4 8 52 8.1 +2.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.4 65 -5 -0.5 -5.8
IWD iShares Russell 1000 Value ETF 3.4 18 42 8.0 +2.7
JAVA JPMorgan Active Value ETF 3.4 44 16 7.2 +1.9
TMFX Motley Fool Next Index ETF 3.4 50 10 4.0 -1.3
OCEN IQ Clean Oceans ETF 3.3 45 15 6.8 +1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.3 30 30 10.3 +5.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 29 31 8.8 +3.5
IWP iShares Russell Mid-Cap Growth ETF 3.2 23 37 5.6 +0.3
BLOK Amplify Transformational Data Sharing ETF 3.2 71 -11 3.2 -2.1
DIVS SmartETFs Dividend Builder ETF 3.1 65 -5 5.9 +0.6
SIXA 6 Meridian Mega Cap Equity ETF 3.1 82 -22 8.6 +3.3
DEF Invesco Defensive Equity ETF 3.1 55 5 6.8 +1.5
XLY Consumer Discretionary Select Sector SPDR Fund 3.1 10 50 5.9 +0.6
TEMP JPMorgan Climate Change Solutions ETF 3.0 49 11 4.6 -0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 3.0 59 1 6.7 +1.4
KONG Formidable Fortress ETF 3.0 89 -29 6.3 +1.0
QTUM Defiance Quantum ETF 2.9 40 20 4.7 -0.6
RXI iShares Global Consumer Discretionary ETF 2.9 40 20 6.7 +1.4
STLV iShares Factors US Value Style ETF 2.9 25 35 10.7 +5.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.9 35 25 7.7 +2.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.8 35 25 7.7 +2.4
HACK ETFMG Prime Cyber Security ETF 2.8 60 0 4.9 -0.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.8 60 0 5.1 -0.2
PWC Invesco Dynamic Market ETF 2.8 60 0 8.1 +2.8
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 11 9.4 +4.1
YPS Arrow Reverse Cap 500 ETF 2.8 29 31 7.1 +1.8
BITQ Bitwise Crypto Industry Innovators ETF 2.8 85 -25 -21.4 -26.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 47 6.9 +1.6
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 2.8 85 -25 1.2 -4.1
BFOR Barron's 400 ETF 2.7 65 -5 10.7 +5.4
ROBO Robo Global Robotics & Automation Index ETF 2.7 95 -35 3.4 -1.9
RNLC Large Cap US Equity Select ETF 2.7 60 0 7.7 +2.4
XRT SPDR S&P Retail ETF 2.7 35 25 1.3 -4.0
IPDP Dividend Performers ETF 2.7 89 -29 7.2 +1.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 40 5.5 +0.2
CIRC JPMorgan Sustainable Consumption ETF 2.6 49 11 5.8 +0.5
VIRS Pacer BioThreat Strategy ETF 2.6 70 -10 7.5 +2.2
RTH VanEck Retail ETF 2.6 35 25 6.7 +1.4
KOMP SPDR Kensho New Economies Composite ETF 2.6 20 40 -1.3 -6.6
MDEV First Trust Indxx Medical Devices ETF 2.6 70 -10 3.5 -1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 45 4.5 -0.8
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.5 16 44 0.2 -5.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.5 96 -36 5.5 +0.2
FBCV Fidelity Blue Chip Value ETF 2.4 59 1 7.8 +2.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.3 60 0 -26.0 -31.3
VO Vanguard Mid-Cap Index Fund 2.3 4 56 7.3 +2.0
IDAT iShares Cloud 5G and Tech ETF 2.3 47 13 6.5 +1.2
RPG Invesco S&P 500 Pure Growth ETF 2.2 35 25 9.5 +4.2
JRNY ALPS Global Travel Beneficiaries ETF 2.2 65 -5 0.8 -4.5
WTRE WisdomTree New Economy Real Estate Fund 2.2 58 2 5.3 -0.0
AWAY ETFMG Travel Tech ETF 2.2 75 -15 -3.7 -9.0
HOTL Kelly Hotel & Lodging Sector ETF 2.2 78 -18 3.1 -2.2
BEDZ AdvisorShares Hotel ETF 2.2 99 -39 1.6 -3.8
IPO Renaissance IPO ETF 2.2 60 0 -49.6 -54.9
FIVG Defiance Next Gen Connectivity ETF 2.2 30 30 8.0 +2.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 1 8.3 +3.0
IVDG Invesco Focused Discovery Growth ETF 2.1 59 1 4.8 -0.5
ARKX ARK Space Exploration & Innovation ETF 2.1 75 -15 2.2 -3.1
FTCS First Trust Capital Strength ETF 2.1 55 5 7.6 +2.3
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 56 7.4 +2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 56 7.4 +2.1
ARKW ARK Web x.0 ETF 1.9 83 -23 -4.8 -10.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 63 -3 5.3 0.0
UAV AdvisorShares Drone Technology ETF 1.9 99 -39 5.7 +0.4
PTF Invesco DWA Technology Momentum ETF 1.9 60 0 4.6 -0.7
PXQ Invesco Dynamic Networking ETF 1.9 63 -3 5.2 -0.1
SANE Subversive Mental Health ETF 1.9 75 -15 6.3 +1.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 1 10.2 +4.9
SAMT Strategas Macro Thematic Opportunities ETF 1.8 65 -5 4.2 -1.1
GENY Principal Millennials Index ETF 1.8 45 15 6.7 +1.4
TRFK Pacer Data and Digital Revolution ETF 1.8 60 0 5.8 +0.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.8 30 30 9.3 +4.0
MGV Vanguard Mega Cap Value ETF 1.7 7 53 8.4 +3.1
VXF Vanguard Extended Market Index Fund 1.7 6 54 4.5 -0.8
SNPV Xtrackers S&P ESG Value ETF 1.7 15 45 8.0 +2.7
STXV Strive 1000 Value ETF 1.7 18 42 9.3 +4.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 40 8.7 +3.4
IWR iShares Russell Midcap ETF 1.7 18 42 6.9 +1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 -1 8.5 +3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 15 45 15.1 +9.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 40 9.3 +4.0
TMDV ProShares Russell US Dividend Growers ETF 1.6 36 24 6.6 +1.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.6 17 43 8.7 +3.4
ARKF ARK Fintech Innovation ETF 1.6 75 -15 -2.3 -7.6
FITE SPDR Kensho Future Security ETF 1.5 45 15 3.5 -1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 52 8 6.6 +1.3
TPLC Timothy Plan US Large Cap Core ETF 1.5 52 8 7.2 +1.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 40 8.3 +3.0
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.5 40 20 8.7 +3.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.5 96 -36 5.5 +0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 25 6.9 +1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -10 4.0 -1.3
VTV Vanguard Value Index Fund 1.4 4 56 8.6 +3.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 40 7.2 +1.9
PRAY FIS Biblically Responsible Risk Managed ETF 1.4 68 -8 7.3 +2.0
XHE SPDR S&P Health Care Equipment ETF 1.4 35 25 0.7 -4.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 42 9.1 +3.8
NXTG First Trust Indxx NextG ETF 1.3 70 -10 6.9 +1.6
ESGS Columbia Sustainable U.S. Equity Income ETF 1.2 35 25 8.5 +3.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.2 68 -8 0.0 -5.3
DBLV AdvisorShares DoubleLine Value Equity ETF 1.2 91 -31 13.1 +7.8
WGRO WisdomTree U.S. Growth & Momentum Fund 1.2 55 5 7.7 +2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -15 11.2 +5.9
FLV American Century Focused Large Cap Value ETF 1.2 42 18 7.4 +2.1
BPAY BlackRock Future Financial and Technology ETF 1.2 70 -10 11.9 +6.6
GDOC Goldman Sachs Future Health Care Equity ETF 1.2 75 -15 1.8 -3.5
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 56 7.0 +1.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 8 7.1 +1.8
BLES Inspire Global Hope Large Cap ETF 1.1 49 11 7.2 +1.9
VBK Vanguard Small-Cap Growth Index Fund 1.1 7 53 1.8 -3.5
BFTR Future Innovators ETF 1.1 80 -20 2.8 -2.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -5 6.1 +0.8
DFUV Dimensional US Marketwide Value ETF 1.0 23 37 9.5 +4.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 30 30 5.4 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 69 -9 11.9 +6.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 22 7.5 +2.2
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -5 10.3 +5.0
BMED BlackRock Future Health ETF 0.9 85 -25 2.1 -3.2
GLIF AGFiQ Global Infrastructure ETF 0.9 45 15 6.2 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 0.9 41 19 8.3 +3.0
BTEK BlackRock Future Tech ETF 0.9 88 -28 0.8 -4.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 50 17.4 +12.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 53 6.2 +0.9
HOMZ Hoya Capital Housing ETF 0.8 30 30 10.5 +5.2
IWS iShares Russell Mid-Cap Value ETF 0.8 23 37 7.9 +2.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.8 25 35 7.4 +2.1
PKW Invesco Buyback Achievers ETF 0.8 64 -4 10.3 +5.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.7 20 40 8.8 +3.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.7 30 30 10.9 +5.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 21 5.8 +0.5
FXH First Trust Health Care AlphaDEX Fund 0.6 61 -1 7.3 +2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 59 1 9.6 +4.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 40 -8.3 -13.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 36 9.3 +4.0
SFYX Sofi Next 500 ETF 0.6 0 60 7.3 +2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 45 7.7 +2.4
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 47 4.4 -0.9
VFVA Vanguard U.S. Value Factor ETF 0.5 13 47 13.0 +7.7
IYH iShares U.S. Healthcare ETF 0.5 39 21 8.1 +2.8
VB Vanguard Small-Cap ETF 0.5 5 55 6.4 +1.1
XLV Health Care Select Sector SPDR Fund 0.5 10 50 9.3 +4.0
COWZ Pacer US Cash Cows 100 ETF 0.5 49 11 13.1 +7.8
VFMF Vanguard U.S. Multifactor ETF 0.5 18 42 10.8 +5.5
SMMD iShares Russell 2500 ETF 0.4 15 45 6.8 +1.5
ERSX ERShares NextGen Entrepreneurs ETF 0.4 75 -15 6.8 +1.5
VHT Vanguard Health Care Index Fund 0.4 10 50 7.3 +2.0
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 52 7.2 +1.9
FXO First Trust Financials AlphaDEX Fund 0.4 61 -1 13.8 +8.5
SDY SPDR S&P Dividend ETF 0.3 35 25 7.4 +2.1
IXJ iShares Global Healthcare ETF 0.3 40 20 8.2 +2.9
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 45 8.2 +2.9
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 22 12.2 +6.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.2 61 -1 8.4 +3.1
ISMD Inspire Small/Mid Cap Impact ETF 0.2 48 12 6.8 +1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 56 6.5 +1.2
FSMD Fidelity Small-Mid Factor ETF 0.2 29 31 8.6 +3.3
SCHA Schwab U.S. Small-Cap ETF 0.2 4 56 6.0 +0.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 54 2.3 -3.0
ISCB iShares Morningstar Small-Cap ETF 0.2 4 56 5.6 +0.3
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 54 9.0 +3.7
GVLU Gotham 1000 Value ETF 0.1 50 10 12.1 +6.8
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 56 8.1 +2.8

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 35.8 %
Divided by: Fwd. P/BV 6.1 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.39 CATEGORY
AVERAGE		 1.48
 
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.