Formidable Fortress ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 21.8x P/Sales
ratio		 3.0x
P/BV
ratio		 3.7x Div.
yield		 1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
KONG seeks to provide long-term capital appreciation by actively selecting a narrow basket of large- and midcap stocks.

FUND BASICS
Category US Equities
Fund Sponsor Formidable Asset Management
Website formidablefunds.com
Inception date Jul 22, 2021
Assets (mns) $25
Currency USD
Expense ratio 89 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 58
Wgt avg mkt cap (mns) $247,492
Large cap (>$10bn) 84.7%
Mid cap ($2-10bn) 15.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CASH AND CASH EQUIVALENTS 6.6 %
TEXAS PACIFIC LAND CORPORATION 4.9 %
MARKETAXESS HOLDINGS INC 3.7 %
ARCHER-DANIELS-MIDLAND CO 3.5 %
S&P GLOBAL, INC. 3.4 %
GAMING AND LEISURE PROPERTIE 3.4 %
REGENERON PHARMACEUTICALS 3.2 %
JOHNSON & JOHNSON 3.2 %
AMDOCS LTD 3.2 %
ADOBE SYSTEMS INC 3.1 %
Total 38.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.4% 13.5% -- -- 2.0%

Market Correlations
versus... Beta R-squared
S&P500 0.68 79%
MSCI EAFE 0.66 72%
MSCI Emg. Mkts. 0.47 35%

Technical Indicators
Recent close $29.18
30d moving avg. $28.52
Annualized volatility 13.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 1.39%
ADV underlying (mns) $51,681

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 876 potential alternatives to the Formidable Fortress ETF ETF based on the alternatives' overlap in portfolio holdings with KONG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: KONG Expense: 89 bp ALTAR Score™: 5.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH KONG
Ticker Fund
Name		 Overlap1
vs KONG
(%)		 Expense
ratio
(bp)		 Savings
vs KONG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs KONG
(%)
QUAL iShares MSCI USA Quality Factor ETF 18.7 15 74 5.3 -0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 17.0 15 74 7.3 +1.7
FLRG Fidelity U.S. Multifactor ETF 16.7 15 74 7.3 +1.8
SDEP SFP Core Equity Strategy 16.5 10 79 6.2 +0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 16.1 37 52 4.0 -1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 15.9 50 39 4.4 -1.2
QQQ Invesco QQQ Trust Series I 15.7 20 69 4.5 -1.1
QQQM Invesco NASDAQ 100 ETF 15.7 15 74 4.6 -1.0
SXQG ETC 6 Meridian Quality Growth ETF 15.5 100 -11 4.1 -1.5
FDG American Century Focused Dynamic Growth ETF 15.5 45 44 2.8 -2.8
JPEF JPMorgan Equity Focus ETF 15.5 50 39 4.0 -1.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 15.5 60 29 3.8 -1.8
CGGR Capital Group Growth ETF 15.5 39 50 3.3 -2.3
QDF FlexShares Quality Dividend Index Fund 15.4 37 52 4.2 -1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 15.4 56 33 6.0 +0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 15.3 10 79 4.5 -1.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 15.1 65 24 3.8 -1.8
RECS Columbia Research Enhanced Core ETF 15.1 15 74 5.6 0.0
BDAIX Baron Durable Advantage 15.0 75 14 3.7 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 14.9 15 74 5.9 +0.3
FQAL Fidelity Quality Factor ETF 14.8 15 74 5.8 +0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 14.7 10 79 4.5 -1.0
LCF Touchstone US Large Cap Focused ETF 14.6 69 20 4.2 -1.4
QQMG Invesco ESG NASDAQ 100 ETF 14.6 20 69 4.7 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.5 19 70 6.2 +0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 14.4 36 53 4.6 -0.9
QUS SPDR MSCI USA StrategicFactors ETF 14.4 15 74 5.7 +0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 14.3 7 82 5.0 -0.5
MDCP VictoryShares THB Mid Cap ESG ETF 14.2 55 34 5.6 +0.1
MGK Vanguard Mega Cap Growth ETF 14.2 7 82 4.3 -1.2
LRGC AB US Large Cap Strategic Equities ETF 14.1 48 41 4.6 -1.0
MODL VictoryShares WestEnd U.S. Sector ETF 14.1 42 47 4.8 -0.8
RND First Trust Bloomberg R&D Leaders ETF 14.1 60 29 5.0 -0.6
EMOT First Trust S&P 500 Economic Moat ETF 14.0 60 29 6.7 +1.2
DEMZ Democratic Large Cap Core ETF 14.0 45 44 4.1 -1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 14.0 8 81 5.0 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 14.0 29 60 4.3 -1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 14.0 11 78 4.9 -0.7
QLC FlexShares US Quality Large Cap Index Fund 14.0 25 64 5.4 -0.2
FDTX Fidelity Disruptive Technology ETF 14.0 50 39 2.9 -2.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 13.9 40 49 3.9 -1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 13.9 15 74 4.7 -0.9
FCPI Fidelity Stocks for Inflation ETF 13.9 15 74 8.3 +2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 13.9 45 44 4.6 -1.0
VUG Vanguard Growth ETF 13.9 4 85 4.2 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 13.8 22 67 3.8 -1.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 13.8 39 50 4.2 -1.3
ONEQ Fidelity Nasdaq Composite Index ETF 13.7 21 68 3.9 -1.7
SCHG Schwab U.S. Large-Cap Growth ETF 13.7 4 85 4.2 -1.4
FTCS First Trust Capital Strength ETF 13.6 55 34 5.7 +0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 13.6 18 71 4.6 -1.0
LRGE ClearBridge Large Cap Growth ESG ETF 13.5 59 30 3.5 -2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 13.5 10 79 5.3 -0.3
MGC Vanguard Mega Cap ETF 13.5 7 82 4.9 -0.7
ADME Aptus Drawdown Managed Equity ETF 13.4 79 10 4.1 -1.5
ESGU iShares ESG Aware MSCI USA ETF 13.4 15 74 5.1 -0.5
IWL iShares Russell Top 200 ETF 13.4 15 74 4.8 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 13.4 14 75 5.1 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 13.4 18 71 5.5 -0.0
STXG Strive 1000 Growth ETF 13.4 18 71 4.1 -1.5
SPXN ProShares S&P 500 Ex-Financials ETF 13.3 9 80 5.1 -0.5
IUSG iShares Core S&P U.S. Growth ETF 13.3 4 85 4.7 -0.9
JGRO JPMorgan Active Growth ETF 13.3 44 45 3.5 -2.1
CACG ClearBridge All Cap Growth ESG ETF 13.3 54 35 3.7 -1.9
CGUS Capital Group Core Equity ETF 13.2 33 56 4.5 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 13.2 49 40 5.0 -0.6
IGM iShares Expanded Tech Sector ETF 13.2 41 48 4.3 -1.3
VOOG Vanguard S&P 500 Growth ETF 13.2 10 79 4.6 -0.9
IVW iShares S&P 500 Growth ETF 13.2 18 71 4.5 -1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 13.2 4 85 4.7 -0.9
VSLU Applied Finance Valuation Large Cap ETF 13.1 49 40 5.5 -0.1
XLG Invesco S&P 500 Top 50 ETF 13.1 20 69 4.5 -1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 13.1 49 40 4.8 -0.8
IYW iShares U.S. Technology ETF 13.0 40 49 4.3 -1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13.0 9 80 5.5 -0.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 12.9 57 32 4.2 -1.4
PBUS Invesco MSCI USA ETF 12.9 4 85 5.0 -0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.9 20 69 4.9 -0.7
DFVX Dimensional US Large Cap Vector ETF 12.9 22 67 6.1 +0.6
PWB Invesco Large Cap Growth ETF 12.9 56 33 3.3 -2.2
DGRW WisdomTree US Quality Dividend Growth Fund 12.9 28 61 5.9 +0.4
LRGF iShares U.S. Equity Factor ETF 12.9 8 81 5.8 +0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 12.9 14 75 6.0 +0.4
ILCG iShares Morningstar Growth ETF 12.9 4 85 4.0 -1.6
SPXE ProShares S&P 500 Ex-Energy ETF 12.8 9 80 4.9 -0.7
AVSU Avantis Responsible U.S. Equity ETF 12.8 15 74 6.2 +0.6
VOO Vanguard S&P 500 ETF 12.8 3 86 5.1 -0.5
ILCB iShares Morningstar U.S. Equity ETF 12.8 3 86 5.0 -0.6
SPY SPDR S&P 500 ETF Trust 12.8 9 80 5.0 -0.6
IVV iShares Core S&P 500 ETF 12.8 3 86 5.1 -0.5
SPMV Invesco S&P 500 Minimum Variance ETF 12.8 10 79 5.4 -0.2
SPLG SPDR Portfolio S&P 500 ETF 12.8 2 87 5.1 -0.5
FELC Fidelity Enhanced Large Cap Core ETF 12.8 18 71 5.4 -0.2
VONG Vanguard Russell 1000 Growth ETF 12.7 8 81 4.6 -1.0
IWF iShares Russell 1000 Growth ETF 12.7 19 70 4.5 -1.1
OEF iShares S&P 100 ETF 12.7 20 69 4.8 -0.8
TMFC Motley Fool 100 Index ETF 12.7 50 39 3.7 -1.8
SPHQ Invesco S&P 500 Quality ETF 12.7 15 74 5.6 +0.1
VV Vanguard Large-Cap ETF 12.7 4 85 5.0 -0.6
IWY iShares Russell Top 200 Growth ETF 12.6 20 69 4.6 -0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.6 7 82 5.0 -0.6
STRV Strive 500 ETF 12.6 5 84 4.9 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 12.6 12 77 5.8 +0.2
SCHX Schwab U.S. Large-Cap ETF 12.6 3 86 5.0 -0.5
VOTE TCW Transform 500 ETF 12.6 5 84 5.0 -0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.6 15 74 9.5 +3.9
XVV iShares ESG Screened S&P 500 ETF 12.5 8 81 4.9 -0.7
ESGV Vanguard ESG U.S. Stock ETF 12.5 9 80 4.8 -0.7
HLAL Wahed FTSE USA Shariah ETF 12.5 50 39 4.8 -0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 12.5 12 77 4.5 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.5 2 87 5.1 -0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 12.5 12 77 4.5 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 12.5 0 89 5.1 -0.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 12.5 3 86 5.2 -0.4
SCHK Schwab 1000 Index ETF 12.5 5 84 5.0 -0.5
VONE Vanguard Russell 1000 ETF 12.4 8 81 5.0 -0.6
IYY iShares Dow Jones U.S. ETF 12.4 20 69 4.9 -0.7
IWB iShares Russell 1000 ETF 12.4 15 74 4.9 -0.6
DFUS Dimensional U.S. Equity ETF 12.4 9 80 5.0 -0.6
AFLG First Trust Active Factor Large Cap ETF 12.3 55 34 6.0 +0.4
APUE ActivePassive U.S. Equity ETF 12.3 45 44 4.9 -0.7
FELG Fidelity Enhanced Large Cap Growth ETF 12.3 18 71 4.6 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.3 11 78 5.0 -0.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.3 15 74 5.7 +0.1
SCHB Schwab U.S. Broad Market ETF 12.1 3 86 5.0 -0.6
FTGS First Trust Growth Strength ETF 12.1 60 29 5.5 -0.1
VTI Vanguard Total Stock Market ETF 12.1 3 86 4.8 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.1 3 86 4.9 -0.7
IWV iShares Russell 3000 ETF 12.1 20 69 4.7 -0.8
VTHR Vanguard Russell 3000 ETF 12.1 10 79 4.8 -0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 12.0 9 80 4.8 -0.8
DFAU Dimensional US Core Equity Market ETF 11.9 12 77 5.1 -0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.9 35 54 6.4 +0.8
AVUS Avantis U.S. Equity ETF 11.9 15 74 5.8 +0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 11.9 32 57 4.9 -0.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 11.8 75 14 6.1 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 11.8 75 14 4.7 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 11.8 29 60 5.0 -0.6
JGLO JPMorgan Global Select Equity ETF 11.8 33 56 4.4 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.7 10 79 5.2 -0.4
OALC OneAscent Large Cap Core ETF 11.7 86 3 4.3 -1.2
KRMA Global X Conscious Companies ETF 11.7 43 46 5.7 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 11.7 10 79 5.2 -0.4
NANC Unusual Whales Subversive Democratic Trading ETF 11.6 75 14 4.0 -1.6
QGRW WisdomTree U.S. Quality Growth Fund 11.6 28 61 4.8 -0.8
SFY SoFi Select 500 ETF 11.6 0 89 4.6 -1.0
QGRO American Century U.S. Quality Growth ETF 11.5 29 60 4.7 -0.9
USMC Principal U.S. Mega-Cap ETF 11.5 12 77 4.5 -1.0
ARTY iShares Future AI & Tech ETF 11.5 47 42 3.8 -1.7
MBCC Monarch Blue Chips Core ETF 11.5 125 -36 3.4 -2.2
FMET Fidelity Metaverse ETF 11.5 39 50 5.4 -0.2
XPND First Trust Expanded Technology ETF 11.5 65 24 4.3 -1.2
QDIV Global X S&P 500 Quality Dividend ETF 11.5 20 69 7.6 +2.0
EPS WisdomTree U.S. LargeCap Fund 11.5 8 81 6.0 +0.4
SHE SPDR MSCI USA Gender Diversity ETF 11.4 20 69 5.0 -0.6
ARVR First Trust Indxx Metaverse ETF 11.4 70 19 1.2 -4.4
HDUS Hartford Disciplined US Equity ETF 11.4 19 70 6.0 +0.4
DCOR Dimensional US Core Equity 1 ETF 11.4 14 75 5.4 -0.1
VUSE Vident U.S. Equity Strategy ETF 11.4 50 39 4.4 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 11.4 15 74 4.7 -0.8
DFAC Dimensional U.S. Core Equity 2 ETF 11.3 17 72 5.5 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 11.3 30 59 6.1 +0.6
IETC iShares U.S. Tech Independence Focused ETF 11.3 18 71 4.4 -1.2
DUHP Dimensional US High Profitability ETF 11.3 21 68 6.5 +0.9
PSET Principal Quality ETF 11.2 15 74 5.2 -0.3
AIQ Global X Artificial Intelligence & Technology ETF 11.2 68 21 3.9 -1.7
PNQI Invesco NASDAQ Internet ETF 11.2 60 29 2.4 -3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.2 12 77 4.8 -0.8
DSI iShares MSCI KLD 400 Social ETF 11.1 25 64 5.1 -0.5
TOK iShares MSCI Kokusai ETF 11.1 26 63 5.1 -0.5
GSPY Gotham Enhanced 500 ETF 11.1 50 39 5.1 -0.4
SUSA iShares MSCI USA ESG Select ETF 11.0 25 64 5.1 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.0 20 69 5.3 -0.3
NULC Nuveen ESG Large-Cap ETF 11.0 21 68 5.3 -0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 11.0 80 9 3.9 -1.6
LVOL American Century Low Volatility ETF 11.0 29 60 4.9 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 11.0 9 80 5.3 -0.3
GGRW Gabelli Growth Innovators ETF 10.9 90 -1 2.5 -3.0
JHML John Hancock Multifactor Large Cap ETF 10.9 29 60 5.4 -0.2
WUGI AXS Esoterica NextG Economy ETF 10.9 75 14 2.4 -3.2
GLOF iShares Global Equity Factor ETF 10.8 20 69 7.0 +1.5
XMHQ Invesco S&P MidCap Quality ETF 10.8 25 64 6.8 +1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.8 35 54 4.6 -1.0
SPMO Invesco S&P 500 Momentum ETF 10.8 13 76 3.9 -1.7
URTH iShares MSCI World ETF 10.8 24 65 5.3 -0.2
JOET Virtus Terranova US Quality Momentum ETF 10.8 29 60 4.9 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.7 25 64 5.4 -0.2
BTHM BlackRock Future U.S. Themes ETF 10.6 60 29 4.2 -1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 10.6 9 80 5.0 -0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.5 58 31 4.5 -1.1
GK AdvisorShares Gerber Kawasaki ETF 10.5 75 14 3.3 -2.2
RVRB Reverb ETF 10.4 30 59 4.7 -0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.4 18 71 5.7 +0.1
MVPS Amplify Thematic All-Stars ETF 10.4 49 40 3.0 -2.6
FDMO Fidelity Momentum Factor ETF 10.3 15 74 4.1 -1.5
KLMT Invesco MSCI Global Climate 500 ETF 10.3 10 79 5.4 -0.1
XNTK SPDR NYSE Technology ETF 10.3 35 54 3.8 -1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.3 15 74 6.5 +0.9
METV Roundhill Ball Metaverse ETF 10.3 59 30 4.3 -1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 10.2 28 61 5.8 +0.2
CGGO Capital Group Global Growth Equity ETF 10.2 47 42 4.5 -1.1
ACWI iShares MSCI ACWI ETF 10.2 32 57 5.4 -0.2
CAML Congress Large Cap Growth ETF 10.2 66 23 3.3 -2.2
SNPE Xtrackers S&P 500 ESG ETF 10.1 10 79 5.1 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.1 75 14 4.2 -1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.1 30 59 4.8 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.1 9 80 5.5 -0.1
FDIV MarketDesk Focused U.S. Dividend ETF 10.0 35 54 5.2 -0.4
JHDV John Hancock U.S. High Dividend ETF 10.0 34 55 6.2 +0.6
FMIL Fidelity New Millennium ETF 10.0 59 30 4.8 -0.8
RJMG FT Raymond James Multicap Growth Equity ETF 10.0 85 4 2.7 -2.9
CRTC Xtrackers US National Critical Technologies ETF 9.9 35 54 5.1 -0.5
FFLC Fidelity Fundamental Large Cap Core ETF 9.9 38 51 4.8 -0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.9 15 74 4.4 -1.2
GDEF Goldman Sachs Defensive Equity ETF 9.7 55 34 4.6 -0.9
RFFC ALPS Active Equity Opportunity ETF 9.7 48 41 4.1 -1.5
VT Vanguard Total World Stock ETF 9.7 7 82 5.6 +0.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.7 60 29 4.7 -0.8
DTD WisdomTree U.S. Total Dividend Fund 9.6 28 61 6.0 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.6 20 69 4.9 -0.7
JEPI JPMorgan Equity Premium Income ETF 9.6 35 54 5.1 -0.5
WRND IQ Global Equity R&D Leaders ETF 9.6 18 71 7.4 +1.8
CHGX AXS Change Finance ESG ETF 9.5 49 40 5.2 -0.3
FXL First Trust Technology AlphaDEX Fund 9.4 61 28 5.0 -0.6
IOO iShares Global 100 ETF 9.4 41 48 4.9 -0.7
NULG Nuveen ESG Large-Cap Growth ETF 9.4 26 63 4.2 -1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 9.4 42 47 5.1 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 9.3 29 60 7.1 +1.6
ACVF American Conservative Values ETF 9.3 75 14 4.2 -1.3
GURU Global X Guru Index ETF 9.3 75 14 1.8 -3.8
FSCS First Trust SMID Capital Strength ETF 9.3 60 29 6.7 +1.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.2 80 9 5.7 +0.2
ANEW ProShares MSCI Transformational Changes ETF 9.2 45 44 3.5 -2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.2 25 64 5.7 +0.1
VIRS Pacer BioThreat Strategy ETF 9.2 70 19 5.9 +0.3
INNO Harbor Disruptive Innovation ETF 9.1 75 14 1.7 -3.9
RUNN Running Oak Efficient Growth ETF 9.1 58 31 4.8 -0.7
MGRO VanEck Morningstar Wide Moat Growth ETF 9.1 49 40 4.5 -1.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 9.0 60 29 9.2 +3.7
VEGN US Vegan Climate ETF 9.0 60 29 4.5 -1.1
RNMC First Trust Mid Cap US Equity Select ETF 9.0 60 29 6.5 +0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.0 35 54 5.8 +0.2
LCLG Logan Capital Broad Innovative Growth ETF 9.0 99 -10 5.4 -0.1
FDLO Fidelity Low Volatility Factor ETF 8.9 15 74 5.2 -0.3
SFYF SoFi Social 50 ETF 8.9 29 60 -2.5 -8.1
FVAL Fidelity Value Factor ETF 8.9 15 74 7.1 +1.5
IUS Invesco RAFI Strategic US ETF 8.8 19 70 6.9 +1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.8 70 19 4.6 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 8.8 9 80 5.4 -0.2
QLTY GMO U.S. Quality ETF 8.8 50 39 4.3 -1.2
GGME Invesco Next Gen Media and Gaming ETF 8.8 60 29 3.6 -1.9
IGPT Invesco AI and Next Gen Software ETF 8.8 60 29 3.9 -1.7
RPG Invesco S&P 500 Pure Growth ETF 8.8 35 54 3.7 -1.9
XMMO Invesco S&P MidCap Momentum ETF 8.7 34 55 5.9 +0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.7 79 10 5.2 -0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.6 48 41 5.9 +0.3
GINN Goldman Sachs Innovate Equity ETF 8.6 52 37 2.8 -2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.6 60 29 4.9 -0.7
PJP Invesco Pharmaceuticals ETF 8.6 57 32 10.0 +4.4
FNDX Schwab Fundamental US Large Co. Index ETF 8.5 25 64 6.9 +1.4
AOTG AOT Growth and Innovation ETF 8.5 75 14 3.3 -2.3
FXH First Trust Health Care AlphaDEX Fund 8.5 62 27 7.1 +1.5
XLK Technology Select Sector SPDR Fund 8.5 9 80 5.0 -0.6
DIVL Madison Dividend Value ETF 8.5 65 24 5.6 +0.0
IVRS iShares Future Metaverse Tech and Communications ETF 8.5 47 42 -4.7 -10.2
SAMT Strategas Macro Thematic Opportunities ETF 8.4 65 24 4.6 -1.0
VERS ProShares Metaverse ETF 8.4 58 31 -15.9 -21.5
FDCF Fidelity Disruptive Communications ETF 8.4 50 39 2.6 -2.9
BFTHX Baron Fifth Avenue Growth Retail 8.4 75 14 1.7 -3.8
BIOPX Baron Opportunity Retail 8.4 75 14 1.0 -4.5
BTECX Baron Technology 8.4 75 14 2.4 -3.2
PTF Invesco Dorsey Wright Technology Momentum ETF 8.4 60 29 1.7 -3.9
CHAT Roundhill Generative AI & Technology ETF 8.4 75 14 3.3 -2.2
DARP Grizzle Growth ETF 8.4 75 14 3.3 -2.3
KRUZ Unusual Whales Subversive Republican Trading ETF 8.4 75 14 5.6 +0.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.3 55 34 4.2 -1.4
FDVV Fidelity High Dividend ETF 8.3 15 74 8.9 +3.3
XDAT Franklin Exponential Data ETF 8.3 50 39 2.8 -2.8
JVAL JPMorgan U.S. Value Factor ETF 8.2 12 77 7.9 +2.3
BKWO BNY Mellon Women's Opportunities ETF 8.2 50 39 4.0 -1.6
FBT First Trust NYSE Arca Biotechnology Index Fund 8.2 56 33 2.7 -2.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.2 20 69 7.7 +2.1
TTAC FCF US Quality ETF 8.1 59 30 6.3 +0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.1 15 74 5.0 -0.6
FBCG Fidelity Blue Chip Growth ETF 8.1 59 30 2.8 -2.7
POWA Invesco Bloomberg Pricing Power ETF 8.1 40 49 5.4 -0.2
HKND Humankind US Stock ETF 8.1 11 78 7.0 +1.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.0 40 49 5.4 -0.2
GBUY Goldman Sachs Future Consumer Equity ETF 8.0 75 14 3.3 -2.3
ROUS Hartford Multifactor US Equity ETF 8.0 19 70 6.6 +1.1
IYH iShares U.S. Healthcare ETF 8.0 40 49 6.1 +0.5
STXD Strive 1000 Dividend Growth ETF 8.0 35 54 5.0 -0.6
RDVY First Trust Rising Dividend Achievers ETF 8.0 50 39 9.3 +3.7
FNDB Schwab Fundamental US Broad Market Index ETF 8.0 25 64 6.9 +1.3
AVLV Avantis U.S. Large Cap Value ETF 8.0 15 74 7.3 +1.8
JMOM JPMorgan U.S. Momentum Factor ETF 8.0 12 77 4.6 -1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 7.9 85 4 4.2 -1.4
USXF iShares ESG Advanced MSCI USA ETF 7.9 10 79 5.0 -0.5
KOCG FIS Knights of Columbus Global Belief ETF 7.9 75 14 5.3 -0.3
ACSI American Customer Satisfaction ETF 7.8 65 24 4.5 -1.1
XLV Health Care Select Sector SPDR Fund 7.8 9 80 6.9 +1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.8 52 37 5.7 +0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.8 45 44 3.2 -2.4
FHLC Fidelity MSCI Health Care Index ETF 7.7 8 81 5.6 +0.0
WFH Direxion Work From Home ETF 7.7 45 44 6.0 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 7.7 50 39 6.8 +1.2
HELX Franklin Genomic Advancements ETF 7.7 50 39 0.3 -5.3
FDWM Fidelity Women's Leadership ETF 7.7 59 30 4.6 -1.0
VHT Vanguard Health Care ETF 7.6 10 79 5.3 -0.3
FTEC Fidelity MSCI Information Technology Index ETF 7.6 8 81 4.6 -1.0
JSTC Adasina Social Justice All Cap Global ETF 7.6 89 0 5.3 -0.3
IBBQ Invesco Nasdaq Biotechnology ETF 7.6 19 70 0.8 -4.7
FTDS First Trust Dividend Strength ETF 7.5 70 19 8.1 +2.5
FDRR Fidelity Dividend ETF for Rising Rates 7.5 15 74 7.4 +1.9
AGNG Global X Aging Population ETF 7.5 50 39 4.0 -1.6
VIG Vanguard Dividend Appreciation ETF 7.5 6 83 5.6 0.0
SPGP Invesco S&P 500 GARP ETF 7.5 34 55 8.2 +2.7
SDY SPDR S&P Dividend ETF 7.5 35 54 5.9 +0.3
VGT Vanguard Information Technology ETF 7.5 10 79 4.4 -1.2
SYNB Putnam BioRevolution ETF 7.5 70 19 2.8 -2.8
MTUM iShares MSCI USA Momentum Factor ETF 7.5 15 74 4.0 -1.5
IXN iShares Global Tech ETF 7.4 41 48 4.3 -1.2
IBB iShares Biotechnology ETF 7.4 45 44 0.2 -5.3
DGRO iShares Core Dividend Growth ETF 7.4 8 81 6.3 +0.7
XBI SPDR S&P BIOTECH ETF 7.3 35 54 -3.3 -8.9
SQEW LeaderShares Equity Skew ETF 7.3 81 8 4.1 -1.5
BUZZ VanEck Social Sentiment ETF 7.3 75 14 0.9 -4.7
BWEB Bitwise Web3 ETF 7.2 85 4 1.1 -4.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.2 48 41 5.4 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 7.2 12 77 6.9 +1.3
ILCV iShares Morningstar Value ETF 7.2 4 85 6.2 +0.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.2 69 20 8.4 +2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.2 65 24 3.0 -2.6
BFIIX Baron FinTech 7.1 75 14 3.4 -2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 7.1 17 72 6.0 +0.4
INCE Franklin Income Equity Focus ETF 7.1 29 60 5.5 -0.0
WISE Themes Generative Artificial Intelligence ETF 7.0 35 54 0.5 -5.0
DSTL Distillate US Fundamental Stability & Value ETF 7.0 39 50 7.4 +1.9
USMV iShares MSCI USA Min Vol Factor ETF 7.0 15 74 5.6 +0.0
GLRY Inspire Faithward Mid Cap Momentum ETF 7.0 80 9 7.8 +2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.0 15 74 5.9 +0.4
OGIG ALPS O'Shares Global Internet Giants ETF 6.9 48 41 2.0 -3.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 6.9 40 49 4.8 -0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.9 15 74 6.0 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.9 29 60 6.4 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 6.7 39 50 6.9 +1.4
PFM Invesco Dividend Achievers ETF 6.6 53 36 5.3 -0.3
CLOD Themes Cloud Computing ETF 6.6 35 54 2.8 -2.8
DFNV Donoghue Forlines Innovation ETF 6.5 69 20 4.7 -0.9
XMLV Invesco S&P MidCap Low Volatility ETF 6.5 25 64 6.8 +1.3
IXJ iShares Global Healthcare ETF 6.5 42 47 6.0 +0.4
FBOT Fidelity Disruptive Automation ETF 6.5 50 39 3.7 -1.9
WDNA WisdomTree BioRevolution Fund 6.5 45 44 -3.7 -9.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.5 75 14 3.4 -2.2
AFMC First Trust Active Factor Mid Cap ETF 6.5 65 24 7.2 +1.7
MOAT VanEck Morningstar Wide Moat ETF 6.4 46 43 5.5 -0.1
MEDX Horizon Kinetics Medical ETF 6.4 85 4 -0.3 -5.9
PRAY FIS Christian Stock Fund 6.4 69 20 5.8 +0.2
TMDV ProShares Russell US Dividend Growers ETF 6.4 35 54 6.0 +0.4
PAVE Global X U.S. Infrastructure Development ETF 6.4 47 42 5.5 -0.0
GVIP Goldman Sachs Hedge Industry VIP ETF 6.4 45 44 4.9 -0.7
AIEQ AI Powered Equity ETF 6.4 75 14 5.5 -0.1
FTXG First Trust Nasdaq Food & Beverage ETF 6.3 60 29 6.4 +0.9
ITAN Sparkline Intangible Value ETF 6.2 50 39 6.0 +0.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.2 40 49 7.6 +2.1
VICE AdvisorShares Vice ETF 6.2 99 -10 5.4 -0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.2 52 37 5.2 -0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.2 58 31 5.1 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.1 18 71 7.2 +1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.1 60 29 5.9 +0.3
USMF WisdomTree U.S. Multifactor Fund 6.1 28 61 7.3 +1.7
DEUS Xtrackers Russell US Multifactor ETF 6.1 17 72 7.0 +1.4
SIXG Defiance Connective Technologies ETF 6.1 30 59 5.2 -0.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.1 12 77 5.3 -0.3
ZECP Zacks Earnings Consistent Portfolio ETF 6.0 55 34 4.7 -0.8
BBH VanEck Biotech ETF 6.0 35 54 5.1 -0.5
MRAD SmartETFs Advertising & Marketing Technology ETF 6.0 68 21 5.6 +0.1
IPDP Dividend Performers ETF 6.0 122 -33 5.3 -0.2
EQRR ProShares Equities for Rising Rates ETF 6.0 35 54 8.2 +2.6
VFLO VictoryShares Free Cash Flow ETF 6.0 39 50 9.2 +3.7
EDOW First Trust Dow 30 Equal Weight ETF 6.0 50 39 5.7 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 6.0 13 76 5.0 -0.5
BUYZ Franklin Disruptive Commerce ETF 6.0 50 39 1.9 -3.6
TPHD Timothy Plan High Dividend Stock ETF 5.9 52 37 6.0 +0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.9 54 35 6.0 +0.5
WTV WisdomTree US Value Fund of Benef Interest 5.9 12 77 9.0 +3.4
IGV iShares Expanded Tech-Software Sector ETF 5.9 41 48 2.5 -3.1
PINK Simplify Health Care ETF 5.9 50 39 3.1 -2.4
HLGE Hartford Longevity Economy ETF 5.9 44 45 5.9 +0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.9 60 29 7.6 +2.0
ONEY SPDR Russell 1000 Yield Focus ETF 5.9 20 69 9.5 +3.9
DIVS SmartETFs Dividend Builder ETF 5.8 65 24 4.9 -0.7
SMRI Bushido Capital US Equity ETF 5.8 71 18 8.3 +2.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.7 60 29 8.6 +3.0
HAPY Harbor Human Capital Factor Unconstrained ETF 5.7 50 39 4.6 -1.0
ROE Astoria US Quality Kings ETF 5.7 49 40 7.2 +1.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.7 40 49 6.5 +0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.7 65 24 0.4 -5.2
CGDV Capital Group Dividend Value ETF 5.6 33 56 5.5 -0.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.6 85 4 7.7 +2.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.6 65 24 1.4 -4.1
TIME Clockwise Core Equity & Innovation ETF 5.6 95 -6 2.0 -3.6
VSDA VictoryShares Dividend Accelerator ETF 5.6 35 54 6.7 +1.2
VFQY Vanguard U.S. Quality Factor ETF 5.6 13 76 7.5 +1.9
TMFM Motley Fool Mid-Cap Growth ETF 5.6 85 4 3.3 -2.3
PY Principal Value ETF 5.5 15 74 7.2 +1.6
REAI Intelligent Real Estate ETF 5.5 59 30 7.1 +1.5
XITK SPDR FactSet Innovative Technology ETF 5.5 45 44 2.5 -3.0
VNSE Natixis Vaughan Nelson Select ETF 5.5 80 9 3.2 -2.3
NBDS Neuberger Berman Disrupters ETF 5.5 55 34 1.4 -4.1
CARZ First Trust NASDAQ Global Auto Index Fund 5.5 70 19 4.1 -1.4
DRIV Global X Autonomous & Electric Vehicles ETF 5.5 68 21 5.1 -0.5
LEAD Siren DIVCON Leaders Dividend ETF 5.5 43 46 5.2 -0.4
IYM iShares U.S. Basic Materials ETF 5.5 40 49 6.5 +0.9
REVS Columbia Research Enhanced Value ETF 5.5 19 70 7.5 +2.0
ACWV iShares MSCI Global Min Vol Factor ETF 5.4 20 69 6.8 +1.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 5.4 85 4 -4.3 -9.8
FIVG Defiance Next Gen Connectivity ETF 5.4 30 59 6.2 +0.6
PBE Invesco Biotechnology & Genome ETF 5.4 58 31 -2.4 -8.0
NUDV Nuveen ESG Dividend ETF 5.4 26 63 7.0 +1.4
RWL Invesco S&P 500 Revenue ETF 5.4 39 50 6.9 +1.4
FLV American Century Focused Large Cap Value ETF 5.4 42 47 6.5 +0.9
KCE SPDR S&P Capital Markets ETF 5.4 35 54 6.5 +0.9
DIA SPDR Dow Jones Industrial Average ETF Trust 5.3 16 73 5.5 -0.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.3 40 49 9.8 +4.2
YLDE ClearBridge Dividend Strategy ESG ETF 5.3 60 29 5.1 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 5.3 13 76 2.2 -3.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.3 45 44 5.4 -0.2
DUSA Davis Select U.S. Equity ETF 5.3 61 28 7.5 +1.9
DWLD Davis Select Worldwide ETF 5.3 63 26 6.5 +0.9
FCOM Fidelity MSCI Communication Services Index ETF 5.3 8 81 4.7 -0.9
FPAG FPA Global Equity ETF 5.3 49 40 5.5 -0.1
FDN First Trust Dow Jones Internet Index Fund 5.3 52 37 3.4 -2.2
FDND FT Vest Dow Jones Internet & Target Income ETF 5.3 75 14 3.1 -2.5
IXP iShares Global Comm Services ETF 5.3 42 47 5.5 -0.0
XLC Communication Services Select Sector SPDR Fund 5.3 9 80 5.9 +0.4
VOX Vanguard Communication Services ETF 5.3 10 79 4.5 -1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.3 30 59 8.1 +2.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.3 60 29 9.4 +3.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.3 40 49 8.1 +2.5
VALQ American Century U.S. Quality Value ETF 5.2 29 60 7.4 +1.8
USSE Segall Bryant & Hamill Select Equity ETF 5.2 65 24 3.7 -1.8
FMED Fidelity Disruptive Medicine ETF 5.2 50 39 -0.4 -5.9
NUMG Nuveen ESG Mid-Cap Growth ETF 5.2 31 58 3.7 -1.9
MOTO SmartETFs Smart Transportation & Technology ETF 5.2 68 21 7.3 +1.7
EQWL Invesco S&P 100 Equal Weight ETF 5.2 25 64 6.4 +0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.2 15 74 6.9 +1.4
CFA VictoryShares US 500 Volatility Wtd ETF 5.1 35 54 5.7 +0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.1 40 49 5.7 +0.1
BGIG Bahl & Gaynor Income Growth ETF 5.1 45 44 4.9 -0.7
FFND Future Fund Active ETF 5.1 100 -11 -0.7 -6.3
IJH iShares Core S&P Mid-Cap ETF 5.1 5 84 6.7 +1.1
MDY SPDR S&P Midcap 400 ETF Trust 5.1 24 65 6.5 +0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 5.1 49 40 5.2 -0.4
ARKW ARK Next Generation Internet ETF 5.0 87 2 -0.7 -6.2
XJH iShares ESG Screened S&P Mid-Cap ETF 5.0 12 77 6.7 +1.1
PEXL Pacer US Export Leaders ETF 5.0 60 29 5.3 -0.2
GDIV Harbor Dividend Growth Leaders ETF 5.0 50 39 5.7 +0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 5.0 10 79 6.6 +1.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.0 3 86 6.7 +1.2
DVND Touchstone Dividend Select ETF 4.9 67 22 5.6 +0.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.9 68 21 -0.1 -5.7
IWX iShares Russell Top 200 Value ETF 4.9 20 69 6.1 +0.5
GDVD R3 Global Dividend Growth ETF 4.9 88 1 5.4 -0.1
FXZ First Trust Materials AlphaDEX Fund 4.9 61 28 10.5 +4.9
PSR Invesco Active U.S. Real Estate Fund 4.9 35 54 6.1 +0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.9 75 14 6.9 +1.4
WLDR Affinity World Leaders Equity ETF 4.9 67 22 8.2 +2.6
SIZE iShares MSCI USA Size Factor ETF 4.8 15 74 5.7 +0.2
PTL Inspire 500 ETF 4.8 9 80 5.7 +0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.8 80 9 6.0 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 4.8 59 30 2.8 -2.8
BBP Virtus LifeSci Biotech Products ETF 4.8 79 10 0.0 -5.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.8 25 64 10.6 +5.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.8 60 29 7.0 +1.4
BUL Pacer US Cash Cows Growth ETF 4.8 60 29 7.8 +2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.7 20 69 6.3 +0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.7 68 21 2.1 -3.4
MOTE VanEck Morningstar ESG Moat ETF 4.7 49 40 5.1 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.7 24 65 7.5 +2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.7 65 24 8.9 +3.4
EUSA iShares MSCI USA Equal Weighted ETF 4.7 9 80 5.9 +0.3
NVIR Horizon Kinetics Energy and Remediation ETF 4.6 85 4 1.8 -3.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.6 40 49 6.8 +1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.6 15 74 5.9 +0.4
VFMF Vanguard U.S. Multifactor ETF 4.6 18 71 8.7 +3.1
SPHB Invesco S&P 500 High Beta ETF 4.6 25 64 3.5 -2.1
FCLD Fidelity Cloud Computing ETF 4.6 39 50 3.3 -2.3
STCE Schwab Crypto Thematic ETF 4.5 30 59 -2.2 -7.7
ONEO SPDR Russell 1000 Momentum Focus ETF 4.5 20 69 7.0 +1.4
DURA VanEck Durable High Dividend ETF 4.5 29 60 7.4 +1.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.5 40 49 6.6 +1.0
DGT SPDR Global Dow ETF 4.5 50 39 7.0 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 4.5 59 30 5.7 +0.2
TMFG Motley Fool Global Opportunities ETF 4.5 85 4 3.3 -2.3
SKYY First Trust Cloud Computing ETF 4.5 60 29 3.1 -2.5
BFOR ALPS Barron's 400 ETF 4.5 65 24 6.0 +0.4
BOUT Innovator IBD Breakout Opportunities ETF 4.4 81 8 6.5 +0.9
PDP Invesco Dorsey Wright Momentum ETF 4.4 62 27 4.1 -1.4
BHCHX Baron Health Care Strategy 4.4 75 14 -0.8 -6.3
SCHM Schwab U.S. Mid-Cap ETF 4.4 4 85 6.3 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.4 4 85 5.8 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 80 5.9 +0.3
JAVA JPMorgan Active Value ETF 4.4 44 45 5.9 +0.4
FBCV Fidelity Blue Chip Value ETF 4.4 59 30 7.1 +1.5
COWZ Pacer US Cash Cows 100 ETF 4.3 49 40 10.2 +4.6
MAGA Point Bridge America First ETF 4.3 72 17 5.9 +0.3
FVD First Trust Value Line Dividend Index Fund 4.3 65 24 6.3 +0.7
FTA First Trust Large Cap Value AlphaDEX Fund 4.3 59 30 8.2 +2.6
AESR Anfield U.S. Equity Sector Rotation ETF 4.3 108 -19 4.2 -1.4
OSCV Opus Small Cap Value ETF 4.3 79 10 6.3 +0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 4.3 12 77 6.3 +0.8
SSPY Syntax Stratified LargeCap ETF 4.3 30 59 6.4 +0.8
NANR SPDR S&P North American Natural Resources ETF 4.3 35 54 7.3 +1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.2 39 50 4.6 -1.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.2 7 82 7.6 +2.1
VONV Vanguard Russell 1000 Value ETF 4.2 8 81 6.3 +0.8
IWD iShares Russell 1000 Value ETF 4.2 19 70 6.2 +0.7
AUSF Global X Adaptive U.S. Factor ETF 4.2 27 62 8.7 +3.1
CVAR Cultivar ETF 4.2 87 2 6.7 +1.2
ARKF ARK Fintech Innovation ETF 4.2 75 14 -0.4 -6.0
RSP Invesco S&P 500 Equal Weight ETF 4.2 20 69 6.2 +0.6
IRET iREIT - MarketVector Quality REIT Index ETF 4.2 60 29 6.1 +0.6
ARKQ ARK Autonomous Technology & Robotics ETF 4.1 75 14 2.7 -2.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.1 50 39 7.5 +1.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.1 35 54 9.7 +4.2
SPLV Invesco S&P 500 Low Volatility ETF 4.1 25 64 5.2 -0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.1 60 29 4.2 -1.4
EQUL IQ Engender Equality ETF 4.1 45 44 5.7 +0.2
ALTL Pacer Lunt Large Cap Alternator ETF 4.1 60 29 5.0 -0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.1 50 39 5.3 -0.2
EVUS iShares ESG Aware MSCI USA Value ETF 4.1 18 71 6.4 +0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.1 20 69 5.6 +0.0
FXG First Trust Consumer Staples AlphaDEX Fund 4.0 63 26 7.0 +1.4
VOOV Vanguard S&P 500 Value ETF 4.0 10 79 6.4 +0.8
IVE iShares S&P 500 Value ETF 4.0 18 71 6.3 +0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.0 25 64 5.3 -0.3
SPYV SPDR Portfolio S&P 500 Value ETF 4.0 4 85 6.5 +0.9
BMED Future Health ETF 4.0 85 4 -0.3 -5.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.0 40 49 4.3 -1.3
ULVM VictoryShares US Value Momentum ETF 4.0 20 69 7.3 +1.7
YALL God Bless America ETF 3.9 65 24 3.7 -1.9
IUSV iShares Core S&P US Value ETF 3.9 4 85 6.5 +1.0
NXTG First Trust Indxx NextG ETF 3.9 70 19 6.8 +1.3
FELV Fidelity Enhanced Large Cap Value ETF 3.9 18 71 6.5 +1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.9 65 24 4.9 -0.7
FPX First Trust US Equity Opportunities ETF 3.9 61 28 1.6 -4.0
QVAL Alpha Architect US Quantitative Value ETF 3.9 39 50 10.1 +4.5
SRHQ SRH U.S. Quality ETF 3.9 35 54 7.6 +2.0
VIS Vanguard Industrials ETF 3.8 10 79 4.3 -1.2
DIV Global X SuperDividend US ETF 3.8 45 44 8.2 +2.6
JHMM John Hancock Multifactor Mid Cap ETF 3.8 42 47 6.3 +0.7
FIDU Fidelity MSCI Industrial Index ETF 3.8 8 81 4.6 -0.9
HART IQ Healthy Hearts ETF 3.8 45 44 4.7 -0.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.8 11 78 6.3 +0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 83 4.2 -1.3
TRFM AAM Transformers ETF 3.7 49 40 1.7 -3.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 74 6.8 +1.2
HDV iShares Core High Dividend ETF 3.7 8 81 7.2 +1.6
FRI First Trust S&P REIT Index Fund 3.7 50 39 6.0 +0.4
QUVU Hartford Quality Value ETF 3.7 46 43 6.7 +1.1
USRT iShares Core U.S. REIT ETF 3.6 8 81 6.4 +0.8
XLI Industrial Select Sector SPDR Fund 3.6 9 80 4.4 -1.2
VYM Vanguard High Dividend Yield Index ETF 3.6 6 83 6.9 +1.3
MGV Vanguard Mega Cap Value ETF 3.6 7 82 6.3 +0.8
LYLD Cambria Large Cap Shareholder Yield ETF 3.6 59 30 9.1 +3.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.6 24 65 7.3 +1.7
FFTY Innovator IBD 50 ETF 3.6 80 9 -0.4 -5.9
DFAR Dimensional US Real Estate ETF 3.6 19 70 6.3 +0.8
DFLV Dimensional US Large Cap Value ETF 3.6 22 67 7.6 +2.0
DIVB iShares Core Dividend ETF 3.5 5 84 7.5 +2.0
FSST Fidelity Sustainable U.S. Equity ETF 3.5 59 30 2.5 -3.0
IYR iShares U.S. Real Estate ETF 3.5 40 49 6.0 +0.5
SCHH Schwab U.S. REIT ETF 3.5 7 82 6.5 +1.0
DRLL Strive U.S. Energy ETF 3.5 41 48 8.0 +2.4
SPDV AAM S&P 500 High Dividend Value ETF 3.5 29 60 9.8 +4.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.5 15 74 4.6 -1.0
BLES Inspire Global Hope ETF 3.5 61 28 6.4 +0.8
FREL Fidelity MSCI Real Estate Index ETF 3.5 8 81 6.1 +0.6
MOO VanEck Agribusiness ETF 3.5 53 36 9.4 +3.8
VEGI iShares MSCI Agriculture Producers ETF 3.5 39 50 9.3 +3.7
IYG iShares US Financial Services ETF 3.5 40 49 5.5 -0.1
STXV Strive 1000 Value ETF 3.5 18 71 7.7 +2.1
SMOT VanEck Morningstar SMID Moat ETF 3.5 49 40 6.0 +0.4
GRPM Invesco S&P MidCap 400 GARP ETF 3.5 35 54 9.4 +3.8
IYF iShares U.S. Financials ETF 3.5 40 49 5.9 +0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.5 46 43 9.1 +3.6
SFYX SoFi Next 500 ETF 3.5 0 89 4.9 -0.6
FXN First Trust Energy AlphaDEX Fund 3.5 62 27 6.0 +0.5
XT iShares Exponential Technologies ETF 3.5 46 43 4.8 -0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 3.5 39 50 7.1 +1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.5 61 28 6.5 +1.0
VNQ Vanguard Real Estate ETF 3.4 12 77 6.2 +0.7
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 85 5.9 +0.4
TOLL Tema Monopolies and Oligopolies ETF 3.4 75 14 2.9 -2.7
BYRE Principal Real Estate Active Opportunities ETF 3.4 65 24 5.3 -0.3
BJK VanEck Gaming ETF 3.4 65 24 1.6 -4.0
SCHV Schwab U.S. Large-Cap Value ETF 3.4 4 85 6.5 +1.0
SRET Global X SuperDividend REIT ETF 3.4 59 30 9.4 +3.9
AVRE Avantis Real Estate ETF 3.4 17 72 5.8 +0.3
NETL NETLease Corporate Real Estate ETF 3.4 60 29 8.2 +2.7
REET iShares Global REIT ETF 3.4 14 75 6.2 +0.7
ZIG Acquirers Fund 3.3 84 5 15.0 +9.4
IVRA Invesco Real Assets ESG ETF 3.3 59 30 5.5 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 64 25 2.2 -3.4
TRFK Pacer Data and Digital Revolution ETF 3.3 60 29 3.5 -2.0
DFGR Dimensional Global Real Estate ETF 3.3 22 67 6.1 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.3 7 82 5.6 +0.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.3 70 19 2.9 -2.6
IDNA iShares Genomics Immunology and Healthcare ETF 3.2 47 42 -4.1 -9.7
CANC Tema Oncology ETF 3.2 75 14 -3.7 -9.2
UDI USCF Dividend Income Fund 3.2 65 24 7.4 +1.8
PPH VanEck Pharmaceutical ETF 3.2 36 53 8.8 +3.3
PKW Invesco Buyback Achievers ETF 3.2 62 27 6.7 +1.1
PWV Invesco Large Cap Value ETF 3.2 55 34 7.0 +1.4
IHE iShares U.S. Pharmaceuticals ETF 3.2 40 49 8.3 +2.7
XPH SPDR S&P Pharmaceuticals ETF 3.2 35 54 5.6 +0.1
ISRA VanEck Israel ETF 3.2 59 30 8.3 +2.8
ITEQ BlueStar Israel Technology ETF 3.2 75 14 1.2 -4.4
WCBR WisdomTree Cybersecurity Fund 3.1 45 44 2.0 -3.6
XTL SPDR S&P Telecom ETF 3.1 35 54 4.1 -1.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.1 60 29 3.4 -2.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.1 27 62 7.1 +1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.1 35 54 5.6 +0.0
DON WisdomTree U.S. MidCap Dividend Fund 3.1 38 51 8.1 +2.6
IMCV iShares Morningstar Mid-Cap Value ETF 3.1 6 83 7.7 +2.2
EQAL Invesco Russell 1000 Equal Weight ETF 3.1 20 69 6.5 +1.0
CIBR First Trust NASDAQ Cybersecurity ETF 3.1 60 29 4.0 -1.6
DIVZ TrueShares Low Volatility Equity Income ETF 3.1 65 24 7.4 +1.9
FINX Global X FinTech ETF 3.1 68 21 3.1 -2.4
ETHO Etho Climate Leadership U.S. ETF 3.1 47 42 3.6 -2.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 28 1.7 -3.9
BEDZ AdvisorShares Hotel ETF 3.0 100 -11 1.9 -3.7
ARKG ARK Genomic Revolution ETF 3.0 75 14 -4.9 -10.4
XLF Financial Select Sector SPDR Fund 3.0 9 80 5.7 +0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 3.0 15 74 5.1 -0.5
VTV Vanguard Value ETF 3.0 4 85 6.5 +1.0
FSMD Fidelity Small-Mid Multifactor ETF 3.0 15 74 7.1 +1.5
VLUE iShares MSCI USA Value Factor ETF 3.0 15 74 10.2 +4.7
VFH Vanguard Financials ETF 3.0 10 79 6.1 +0.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.0 60 29 -2.5 -8.0
IYK iShares U.S. Consumer Staples ETF 3.0 40 49 6.5 +1.0
SHRY First Trust Bloomberg Shareholder Yield ETF 3.0 60 29 6.8 +1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 3.0 18 71 7.4 +1.9
IWS iShares Russell Mid-Cap Value ETF 2.9 23 66 6.5 +0.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.9 35 54 16.0 +10.4
VBK Vanguard Small-Cap Growth ETF 2.9 7 82 1.3 -4.3
MDYV SPDR S&P 400 Mid Cap Value ETF 2.9 15 74 7.5 +1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.9 15 74 7.4 +1.9
FNCL Fidelity MSCI Financials Index ETF 2.9 8 81 6.1 +0.5
IWR iShares Russell Midcap ETF 2.9 19 70 5.7 +0.1
ERET iShares Environmentally Aware Real Estate ETF 2.9 30 59 6.4 +0.8
ISHP First Trust Nasdaq Retail ETF 2.9 60 29 2.9 -2.7
MILN Global X Millennial Consumer ETF 2.9 50 39 2.8 -2.8
SOCL Global X Social Media ETF 2.9 65 24 -6.0 -11.5
BCDF Horizon Kinetics Blockchain Development ETF 2.9 85 4 4.2 -1.3
VOT Vanguard Mid-Cap Growth ETF 2.9 7 82 3.7 -1.8
SCHD Schwab US Dividend Equity ETF 2.9 6 83 9.1 +3.6
KROP Global X AgTech & Food Innovation ETF 2.9 50 39 4.7 -0.9
QTUM Defiance Quantum ETF 2.8 40 49 3.7 -1.9
BFGFX Baron Focused Growth Retail 2.8 75 14 3.0 -2.5
FOVL iShares Focused Value Factor ETF 2.8 25 64 9.2 +3.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.8 35 54 7.8 +2.3
DTEC ALPS Disruptive Technologies ETF 2.8 50 39 3.8 -1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.8 38 51 7.8 +2.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.8 20 69 4.2 -1.4
BIBL Inspire 100 ETF 2.8 35 54 5.1 -0.5
NETZ TCW Transform Systems ETF 2.8 75 14 3.7 -1.9
OCEN IQ Clean Oceans ETF 2.8 45 44 5.9 +0.3
NTZG Nuveen Global Net Zero Transition ETF 2.8 56 33 4.9 -0.7
AGQI First Trust Active Global Quality Income ETF 2.8 85 4 6.4 +0.9
PBJ Invesco Food & Beverage ETF 2.8 57 32 6.2 +0.6
SLX VanEck Steel ETF 2.8 56 33 21.0 +15.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.8 60 29 6.1 +0.5
XME SPDR S&P Metals & Mining ETF 2.8 35 54 8.9 +3.3
BTEK Future Tech ETF 2.7 88 1 2.4 -3.2
CLNR IQ Cleaner Transport ETF 2.7 45 44 6.8 +1.2
IQM Franklin Intelligent Machines ETF 2.7 50 39 3.3 -2.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.7 106 -17 3.5 -2.0
OND ProShares On-Demand ETF 2.7 58 31 -2.2 -7.7
TINY ProShares Nanotechnology ETF 2.7 58 31 1.6 -4.0
BGAIX Baron Global Advantage 2.7 75 14 0.6 -4.9
BNGE First Trust S-Network Streaming and Gaming ETF 2.7 70 19 -2.4 -8.0
FTXL First Trust Nasdaq Semiconductor ETF 2.7 60 29 6.1 +0.6
IBOT Vaneck Robotics ETF 2.7 47 42 4.0 -1.6
SMH VanEck Semiconductor ETF 2.7 35 54 4.6 -1.0
BKCH Global X Blockchain ETF 2.7 50 39 -3.9 -9.5
BOTZ Global X Robotics & Artificial Intelligence ETF 2.7 69 20 2.5 -3.1
ERTH Invesco MSCI Sustainable Future ETF 2.7 62 27 3.6 -2.0
PSI Invesco Semiconductors ETF 2.7 57 32 5.2 -0.4
SOXQ Invesco PHLX Semiconductor ETF 2.7 19 70 4.8 -0.8
IBLC iShares Blockchain and Tech ETF 2.7 47 42 -2.1 -7.7
IDAT iShares Future Cloud 5G and Tech ETF 2.7 47 42 4.2 -1.4
SOXX iShares Semiconductor ETF 2.7 35 54 5.5 -0.0
XSD SPDR S&P Semiconductor ETF 2.7 35 54 4.6 -0.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.7 69 20 -0.7 -6.2
SPRX Spear Alpha ETF 2.7 75 14 1.9 -3.7
WGMI Valkyrie Bitcoin Miners ETF 2.7 75 14 -8.6 -14.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.7 40 49 4.5 -1.1
SMMD iShares Russell 2500 ETF 2.7 15 74 5.9 +0.3
FPRO Fidelity Real Estate Investment ETF 2.7 59 30 4.5 -1.0
XLP Consumer Staples Select Sector SPDR Fund 2.7 9 80 6.3 +0.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.7 8 81 5.9 +0.4
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 66 3.5 -2.1
KIE SPDR S&P Insurance ETF 2.7 35 54 6.3 +0.7
AIRR First Trust RBA American Industrial Renaissance ETF 2.7 70 19 5.1 -0.5
IYJ iShares U.S. Industrials ETF 2.6 40 49 4.8 -0.8
RWK Invesco S&P MidCap 400 Revenue ETF 2.6 39 50 7.3 +1.7
RSHO Tema American Reshoring ETF 2.6 75 14 3.5 -2.0
CGRO CoreValues Alpha Greater China Growth ETF 2.6 75 14 1.5 -4.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.6 60 29 6.3 +0.7
VB Vanguard Small-Cap ETF 2.6 5 84 5.1 -0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 2.6 80 9 4.4 -1.2
JRE Janus Henderson U.S. Real Estate ETF 2.6 65 24 5.6 +0.1
NURE Nuveen Short-Term REIT ETF 2.6 35 54 5.7 +0.1
IQRA IQ CBRE Real Assets ETF 2.6 65 24 5.2 -0.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.6 40 49 6.2 +0.6
ICF iShares Cohen & Steers REIT ETF 2.6 33 56 5.8 +0.3
REZ iShares Residential and Multisector Real Estate ETF 2.6 48 41 5.4 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 2.6 50 39 6.1 +0.6
RWR SPDR Dow Jones REIT ETF 2.6 25 64 6.2 +0.6
XLRE Real Estate Select Sector SPDR Fund 2.6 9 80 6.0 +0.4
INDS Pacer Industrial Real Estate ETF 2.6 55 34 5.4 -0.2
RITA ETFB Green SRI REITs ETF 2.6 50 39 5.0 -0.6
HAUS Residential REIT ETF 2.6 60 29 5.0 -0.6
VDC Vanguard Consumer Staples ETF 2.5 10 79 5.8 +0.3
TMFS Motley Fool Small-Cap Growth ETF 2.5 85 4 3.0 -2.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 89 11.0 +5.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.4 56 33 1.2 -4.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.4 75 14 4.9 -0.6
GNR SPDR S&P Global Natural Resources ETF 2.4 40 49 9.5 +3.9
WCEO Hypatia Women CEO ETF 2.4 85 4 4.3 -1.3
FTXN First Trust Nasdaq Oil & Gas ETF 2.3 60 29 8.5 +2.9
SMDY Syntax Stratified MidCap ETF 2.3 35 54 5.7 +0.2
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 66 6.3 +0.7
GVLU Gotham 1000 Value ETF 2.3 50 39 7.5 +1.9
VBR Vanguard Small Cap Value ETF 2.3 7 82 7.9 +2.3
ARKK ARK Innovation ETF 2.3 75 14 -3.6 -9.2
FLDZ RiverNorth Patriot ETF 2.3 75 14 5.6 +0.0
EXI iShares Global Industrials ETF 2.3 42 47 4.7 -0.9
BARAX Baron Asset Retail 2.3 75 14 3.3 -2.3
ARKX ARK Space Exploration & Innovation ETF 2.3 75 14 2.6 -2.9
VO Vanguard Mid-Cap ETF 2.3 4 85 5.6 +0.0
FCG First Trust Natural Gas ETF 2.3 60 29 12.7 +7.2
PXE Invesco Energy Exploration & Production ETF 2.3 60 29 12.9 +7.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.3 40 49 8.4 +2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 67 22 9.2 +3.7
DFUV Dimensional US Marketwide Value ETF 2.3 22 67 7.4 +1.8
FDHT Fidelity Digital Health ETF 2.3 39 50 -2.2 -7.8
HAP VanEck Natural Resources ETF 2.3 50 39 9.7 +4.2
MDLV Morgan Dempsey Large Cap Value ETF 2.3 58 31 7.7 +2.2
SURE AdvisorShares Insiders Advantage ETF 2.3 90 -1 9.4 +3.8
CLOU Global X Cloud Computing ETF 2.2 68 21 2.0 -3.5
FIXT Procure Disaster Recovery Strategy ETF 2.2 75 14 5.8 +0.2
SPVM Invesco S&P 500 Value with Momentum ETF 2.2 39 50 8.2 +2.6
RDOG ALPS REIT Dividend Dogs ETF 2.2 35 54 16.5 +10.9
XHS SPDR S&P Health Care Services ETF 2.2 35 54 6.0 +0.4
XSW SPDR S&P Software & Services ETF 2.2 35 54 1.8 -3.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 74 7.0 +1.4
PFI Invesco Dorsey Wright Financial Momentum ETF 2.2 60 29 6.8 +1.2
CCMG CCM Global Equity ETF 2.1 34 55 7.6 +2.1
INEQ Columbia International Equity Income ETF 2.1 45 44 6.4 +0.8
VRAI Virtus Real Asset Income ETF 2.1 55 34 7.8 +2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 51 5.9 +0.4
FITE SPDR S&P Kensho Future Security ETF 2.1 45 44 2.3 -3.2
SAGP Strategas Global Policy Opportunities ETF 2.1 65 24 5.3 -0.3
SNPV Xtrackers S&P 500 Value ESG ETF 2.0 15 74 6.4 +0.9
VXF Vanguard Extended Market ETF 2.0 6 83 3.9 -1.7
CRED Columbia Research Enhanced Real Estate ETF 2.0 33 56 6.9 +1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 59 5.8 +0.3
MBOX Freedom Day Dividend ETF 2.0 39 50 7.4 +1.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 49 6.4 +0.8
CZA Invesco Zacks Mid-Cap ETF 1.9 72 17 6.3 +0.7
IYE iShares U.S. Energy ETF 1.9 40 49 6.9 +1.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 29 8.5 +2.9
VDE Vanguard Energy ETF 1.9 10 79 6.9 +1.3
TXS Texas Capital Texas Equity Index ETF 1.9 49 40 5.1 -0.5
KOMP SPDR S&P Kensho New Economies Composite ETF 1.9 20 69 1.1 -4.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.9 61 28 -3.3 -8.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.9 58 31 4.6 -1.0
GNOM Global X Genomics & Biotechnology ETF 1.9 50 39 -5.3 -10.9
VOE Vanguard Mid-Cap Value ETF 1.8 7 82 7.1 +1.5
VAMO Cambria Value & Momentum ETF 1.8 61 28 8.7 +3.1
MADE iShares U.S. Manufacturing ETF 1.8 40 49 5.7 +0.1
FENY Fidelity MSCI Energy Index ETF 1.8 8 81 7.0 +1.4
MGMT Ballast Small/Mid Cap ETF 1.8 110 -21 7.8 +2.2
IXG iShares Global Financials ETF 1.7 42 47 6.6 +1.1
MEDI Harbor Health Care ETF 1.7 80 9 1.2 -4.3
KXI iShares Global Consumer Staples ETF 1.7 41 48 5.6 +0.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 44 -3.0 -8.5
DTCR Global X Data Center & Digital Infrastructure ETF 1.7 50 39 4.1 -1.4
BLOK Amplify Transformational Data Sharing ETF 1.7 75 14 0.2 -5.4
HOMZ Hoya Capital Housing ETF 1.7 30 59 7.0 +1.4
WCLD WisdomTree Cloud Computing Fund 1.7 45 44 1.7 -3.9
PID Invesco International Dividend Achievers ETF 1.6 53 36 7.1 +1.6
CNCR Range Cancer Therapeutics ETF 1.6 79 10 0.0 -5.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 50 11.0 +5.4
CBSE Clough Select Equity ETF 1.6 85 4 1.4 -4.1
IAK iShares U.S. Insurance ETF 1.6 40 49 6.0 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 29 7.1 +1.6
MDEV First Trust Indxx Medical Devices ETF 1.6 70 19 4.1 -1.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 50 12.3 +6.8
TMFX Motley Fool Next Index ETF 1.5 50 39 3.0 -2.6
JRNY ALPS Global Travel Beneficiaries ETF 1.5 65 24 -1.2 -6.8
RIET Hoya Capital High Dividend Yield ETF 1.5 50 39 12.0 +6.4
EATV VegTech Plant-based Innovation & Climate ETF 1.5 75 14 2.1 -3.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.5 25 64 7.6 +2.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 44 -7.0 -12.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 82 8.9 +3.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.4 30 59 8.3 +2.7
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -6 3.5 -2.1
NDIV Amplify Natural Resources Dividend Income ETF 1.4 59 30 8.9 +3.3
IHF iShares U.S. Healthcare Providers ETF 1.4 40 49 6.2 +0.7
IGE iShares North American Natural Resources ETF 1.4 41 48 6.7 +1.1
VFVA Vanguard U.S. Value Factor ETF 1.4 13 76 10.4 +4.8
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 4 -2.4 -8.0
XLE Energy Select Sector SPDR Fund 1.3 9 80 7.4 +1.9
FILL iShares MSCI Global Energy Producers ETF 1.3 39 50 10.0 +4.5
ISMD Inspire Small/Mid Cap ETF 1.3 54 35 5.6 +0.0
FMAT Fidelity MSCI Materials Index ETF 1.3 8 81 6.3 +0.7
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 40 5.3 -0.3
BPTRX Baron Partners Retail 1.2 75 14 3.4 -2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 29 6.4 +0.9
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 76 9.4 +3.8
FDFF Fidelity Disruptive Finance ETF 1.2 50 39 4.6 -0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 40 10.1 +4.5
ICAP InfraCap Equity Income Fund ETF 1.2 171 -82 6.2 +0.7
NULV Nuveen ESG Large-Cap Value ETF 1.2 26 63 6.7 +1.1
VAW Vanguard Materials ETF 1.1 10 79 6.2 +0.6
BNE Blue Horizon BNE ETF 1.1 87 2 4.5 -1.1
IFRA iShares U.S. Infrastructure ETF 1.1 30 59 6.3 +0.8
NUSC Nuveen ESG Small-Cap ETF 1.1 31 58 5.2 -0.4
RPV Invesco S&P 500 Pure Value ETF 1.1 35 54 10.3 +4.7
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -17 10.1 +4.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 37 5.5 -0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.0 39 50 9.0 +3.4
MVAL VanEck Morningstar Wide Moat Value ETF 1.0 49 40 6.4 +0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 14 3.0 -2.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 83 2.4 -3.2
PPTY US Diversified Real Estate ETF 0.9 53 36 5.7 +0.1
JPRE JPMorgan Realty Income ETF 0.9 50 39 5.5 -0.1
IDRV iShares Self-driving EV & Tech ETF 0.9 47 42 -0.2 -5.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 50 10.6 +5.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -6 1.4 -4.1
IEDI iShares U.S. Consumer Focused ETF 0.8 18 71 5.3 -0.2
SYLD Cambria Shareholder Yield ETF 0.8 59 30 11.1 +5.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 64 6.3 +0.7
DEW WisdomTree Global High Dividend Fund 0.8 58 31 8.6 +3.0
EZM WisdomTree U.S. MidCap Fund 0.8 38 51 7.8 +2.2
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 34 12.7 +7.1
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -6 6.7 +1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 50 4.3 -1.2
AFSM First Trust Active Factor Small Cap ETF 0.7 75 14 6.6 +1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 28 6.2 +0.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 31 58 6.8 +1.2
IXC iShares Global Energy ETF 0.7 44 45 9.0 +3.5
FTXR First Trust Nasdaq Transportation ETF 0.6 60 29 7.5 +1.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 44 6.0 +0.4
GDOC Goldman Sachs Future Health Care Equity ETF 0.6 75 14 3.4 -2.1
ISCB iShares Morningstar Small-Cap ETF 0.5 4 85 5.0 -0.5
FESM Fidelity Enhanced Small Cap ETF 0.5 28 61 1.8 -3.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 19 10.5 +4.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 69 -11.2 -16.8
DHS WisdomTree U.S. High Dividend Fund 0.4 38 51 7.9 +2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 72 5.0 -0.6
KNCT Invesco Next Gen Connectivity ETF 0.3 40 49 5.5 -0.1
DFAS Dimensional U.S. Small Cap ETF 0.3 26 63 5.8 +0.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 44 5.7 +0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 81 4.8 -0.8
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 83 7.6 +2.0
VCR Vanguard Consumer Discretionary ETF 0.1 10 79 4.6 -1.0
TGRW T. Rowe Price Growth Stock ETF 0.1 52 37 3.8 -1.8
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 49 3.6 -1.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 32 3.4 -2.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 39 4.7 -0.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 35 3.9 -1.7

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Formidable Fortress 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 21.2 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 89 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.57
 
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.