Formidable Fortress ETF
ALTAR
Score™
5.2% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
21.3x P/Sales
ratio
3.8x
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) $22
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 59
Wgt avg mkt cap (mns) $544,072
Large cap (>$10bn) 91.3%
Mid cap ($2-10bn) 8.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 5.8 %
SYNOPSYS INC 5.6 %
FASTENAL CO 5.3 %
META PLATFORMS INC 5.2 %
INTERACTIVE BROKERS GRO-CL A 5.2 %
SERVICENOW INC 5.0 %
F5 NETWORKS INC 4.8 %
EMCOR GROUP INC 4.2 %
NVIDIA CORP 3.8 %
RELIANCE STEEL & ALUMINUM 3.6 %
Total 48.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 101.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.5% 7.7% -- -- 5.2%

Market Correlations
versus... Beta R-squared
S&P500 0.70 58%
MSCI EAFE 0.44 38%
MSCI Emg. Mkts. 0.30 29%

Technical Indicators
Recent close $31.54
30d moving avg. $30.88
Annualized volatility 10.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.63%
ADV underlying (mns) $44,887

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 967 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™: 5.2%


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
(%)
AGIX KraneShares Artificial Intelligence and Technology ETF 25.3 99 -10 1.1 -4.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 24.7 49 40 5.0 -0.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 24.2 60 29 3.6 -1.6
QUAL iShares MSCI USA Quality Factor ETF 22.6 15 74 4.4 -0.8
SGLC SGI U.S. Large Cap Core ETF 20.8 85 4 3.6 -1.5
AGRW Allspring LT Large Growth ETF 20.5 35 54 3.4 -1.8
LCF Touchstone US Large Cap Focused ETF 20.4 69 20 3.7 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 20.4 29 60 3.9 -1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 20.2 56 33 6.7 +1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 20.1 50 39 3.4 -1.7
QQQ Invesco QQQ Trust Series I 19.9 20 69 3.2 -2.0
QQQM Invesco NASDAQ 100 ETF 19.9 15 74 3.2 -1.9
SEMG Suncoast Select Growth ETF 19.6 60 29 3.8 -1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 19.5 15 74 3.8 -1.3
XLG Invesco S&P 500 Top 50 ETF 19.3 20 69 3.7 -1.5
DGRW WisdomTree US Quality Dividend Growth Fund 19.3 28 61 5.0 -0.2
MGK Vanguard Mega Cap Growth ETF 19.2 7 82 17.3 +12.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 19.0 39 50 3.9 -1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 18.9 36 53 4.1 -1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 18.8 58 31 3.0 -2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 18.6 11 78 4.3 -0.9
DEMZ Democratic Large Cap Core ETF 18.6 45 44 3.7 -1.5
AQLT iShares MSCI Global Quality Factor ETF 18.5 18 71 0.0 -5.2
SCHG Schwab U.S. Large-Cap Growth ETF 18.5 4 85 3.3 -1.8
QQMG Invesco ESG NASDAQ 100 ETF 18.4 20 69 3.1 -2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 18.4 10 79 3.7 -1.5
IWFG IQ Winslow Focused Large Cap Growth ETF 18.3 65 24 2.2 -3.0
LRGC AB US Large Cap Strategic Equities ETF 18.2 48 41 3.8 -1.4
SXQG ETC 6 Meridian Quality Growth ETF 18.2 100 -11 3.0 -2.2
TMFC Motley Fool 100 Index ETF 18.2 50 39 3.0 -2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 18.2 7 82 4.4 -0.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 18.1 65 24 3.5 -1.7
AVUQ Avantis U.S. Quality ETF 18.1 15 74 3.6 -1.5
PRXG Praxis Impact Large Cap Growth ETF 18.0 36 53 3.1 -2.0
TOPT iShares Top 20 U.S. Stocks ETF 18.0 20 69 3.3 -1.9
VUG Vanguard Growth ETF 18.0 4 85 20.7 +15.5
DUNK Dana Unconstrained Equity ETF 18.0 75 14 1.9 -3.3
FTGS First Trust Growth Strength ETF 17.9 60 29 3.6 -1.6
RECS Columbia Research Enhanced Core ETF 17.9 15 74 5.3 +0.1
VOOG Vanguard S&P 500 Growth ETF 17.8 7 82 18.6 +13.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 17.8 4 85 3.1 -2.1
JPEF JPMorgan Equity Focus ETF 17.8 50 39 3.8 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 17.7 10 79 4.2 -0.9
AOTS AOT Software Platform ETF 17.7 49 40 4.7 -0.5
CGUS Capital Group Core Equity ETF 17.7 33 56 3.5 -1.6
FELG Fidelity Enhanced Large Cap Growth ETF 17.6 18 71 3.4 -1.8
IVW iShares S&P 500 Growth ETF 17.6 18 71 2.9 -2.2
VONG Vanguard Russell 1000 Growth ETF 17.6 7 82 3.7 -1.5
PBUS Invesco MSCI USA ETF 17.5 4 85 4.2 -1.0
MGC Vanguard Mega Cap ETF 17.4 7 82 3.9 -1.3
FLRG Fidelity U.S. Multifactor ETF 17.4 15 74 5.9 +0.7
IUSG iShares Core S&P U.S. Growth ETF 17.4 4 85 3.1 -2.1
SPXN ProShares S&P 500 Ex-Financials ETF 17.4 9 80 4.0 -1.2
IWY iShares Russell Top 200 Growth ETF 17.4 20 69 3.7 -1.5
CGGR Capital Group Growth ETF 17.4 39 50 2.5 -2.6
IWF iShares Russell 1000 Growth ETF 17.4 19 70 14.7 +9.5
LRGE ClearBridge Large Cap Growth ESG ETF 17.3 59 30 2.7 -2.5
OEI Optimized Equity Income ETF 17.3 75 14 3.6 -1.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 17.3 8 81 4.4 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 17.2 21 68 2.9 -2.3
RND First Trust Bloomberg R&D Leaders ETF 17.2 60 29 2.5 -2.7
IGM iShares Expanded Tech Sector ETF 17.2 41 48 2.7 -2.5
IGV iShares Expanded Tech-Software Sector ETF 17.2 41 48 3.4 -1.8
FDTX Fidelity Disruptive Technology ETF 17.2 50 39 1.5 -3.6
LOWV AB US Low Volatility Equity ETF 17.2 48 41 4.4 -0.8
VSLU Applied Finance Valuation Large Cap ETF 17.2 49 40 4.9 -0.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 17.1 49 40 7.3 +2.1
STXG Strive 1000 Growth ETF 17.1 18 71 3.2 -1.9
MODL VictoryShares WestEnd U.S. Sector ETF 17.1 42 47 4.0 -1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 17.1 14 75 4.0 -1.2
KLMN Invesco MSCI North America Climate ETF 17.1 9 80 4.3 -0.9
IWL iShares Russell Top 200 ETF 17.1 15 74 3.9 -1.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 17.0 25 64 4.1 -1.0
JGRO JPMorgan Active Growth ETF 17.0 44 45 2.5 -2.7
VV Vanguard Large-Cap ETF 16.9 4 85 4.1 -1.1
VOO Vanguard S&P 500 ETF 16.8 3 86 4.2 -1.0
OEF iShares S&P 100 ETF 16.7 20 69 3.8 -1.3
CLOD Themes Cloud Computing ETF 16.7 35 54 3.2 -2.0
PCGG Polen Capital Global Growth ETF 16.7 85 4 3.9 -1.2
SNPE Xtrackers S&P 500 ESG ETF 16.6 10 79 4.3 -0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 16.6 12 77 3.5 -1.7
SPXE ProShares S&P 500 Ex-Energy ETF 16.6 9 80 4.0 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 16.5 10 79 4.2 -1.0
THRO iShares U.S. Thematic Rotation Active ETF 16.4 90 -1 3.1 -2.1
SUSL iShares ESG MSCI USA Leaders ETF 16.4 10 79 4.2 -1.0
ILCG iShares Morningstar Growth ETF 16.4 4 85 3.1 -2.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 16.3 20 69 4.0 -1.2
PNQI Invesco NASDAQ Internet ETF 16.3 60 29 3.9 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 16.3 7 82 4.1 -1.1
RFFC ALPS Active Equity Opportunity ETF 16.2 48 41 3.6 -1.6
VONE Vanguard Russell 1000 ETF 16.2 7 82 4.2 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 16.2 2 87 4.2 -1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 16.2 30 59 3.7 -1.4
VOTE TCW Transform 500 ETF 16.2 5 84 4.1 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 16.1 0 89 4.1 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 16.1 22 67 5.0 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 16.1 15 74 4.6 -0.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 16.1 49 40 4.7 -0.4
CRTC Xtrackers US National Critical Technologies ETF 16.1 35 54 4.2 -1.0
ESGV Vanguard ESG U.S. Stock ETF 16.1 9 80 4.1 -1.1
LGRO Level Four Large Cap Growth Active ETF 16.1 55 34 3.6 -1.6
SPYM State Street SPDR Portfolio S&P 500 ETF 16.0 2 87 4.2 -1.0
SPY SPDR S&P 500 ETF 16.0 9 80 4.1 -1.0
FCPI Fidelity Stocks for Inflation ETF 16.0 15 74 5.9 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 16.0 19 70 5.0 -0.1
GQI Natixis Gateway Quality Income ETF 16.0 34 55 4.6 -0.6
QGRW WisdomTree U.S. Quality Growth Fund 16.0 28 61 2.9 -2.3
ENHU iShares Enhanced Large Cap Core Active ETF 16.0 22 67 4.1 -1.1
NANC Unusual Whales Subversive Democratic Trading ETF 15.9 75 14 2.9 -2.3
GXLC Global X U.S. 500 ETF 15.9 2 87 4.1 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 15.9 9 80 3.9 -1.2
XVV iShares ESG Screened S&P 500 ETF 15.9 8 81 4.1 -1.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 15.8 12 77 3.8 -1.4
YOKE Yoke Core ETF 15.8 42 47 3.6 -1.6
IVV iShares Core S&P 500 ETF 15.8 3 86 4.2 -1.0
ESGU iShares ESG Aware MSCI USA ETF 15.8 15 74 4.1 -1.0
ADME Aptus Drawdown Managed Equity ETF 15.7 79 10 3.3 -1.8
GLBL Pacer MSCI World Industry Advantage ETF 15.7 65 24 3.4 -1.8
DFVX Dimensional US Large Cap Vector ETF 15.7 22 67 5.3 +0.1
IETC iShares U.S. Tech Independence Focused ETF 15.7 18 71 3.1 -2.0
HDUS Hartford Disciplined US Equity ETF 15.7 19 70 4.7 -0.4
ILCB iShares Morningstar U.S. Equity ETF 15.7 3 86 4.1 -1.1
SCHX Schwab U.S. Large-Cap ETF 15.7 3 86 4.2 -0.9
WUGI AXS Esoterica NextG Economy ETF 15.6 75 14 1.4 -3.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 15.6 40 49 2.9 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 15.6 11 78 4.1 -1.0
VTI Vanguard Total Stock Market ETF 15.6 3 86 4.1 -1.1
VTHR Vanguard Russell 3000 ETF 15.6 7 82 4.1 -1.1
HLAL Wahed FTSE USA Shariah ETF 15.6 50 39 3.6 -1.5
AVSU Avantis Responsible U.S. Equity ETF 15.6 15 74 4.8 -0.3
FELC Fidelity Enhanced Large Cap Core ETF 15.5 18 71 4.3 -0.8
QTOP iShares Nasdaq Top 30 Stocks ETF 15.5 20 69 2.8 -2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 15.4 9 80 4.3 -0.8
GGRW Gabelli Growth Innovators ETF 15.4 90 -1 2.0 -3.2
FMET Fidelity Metaverse ETF 15.4 39 50 4.4 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 15.4 29 60 4.0 -1.1
PWB Invesco Large Cap Growth ETF 15.4 56 33 1.9 -3.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 15.3 3 86 4.3 -0.8
SCHK Schwab 1000 Index ETF 15.3 5 84 4.2 -0.9
QLC FlexShares US Quality Large Cap Index Fund 15.3 25 64 4.5 -0.7
FQAL Fidelity Quality Factor ETF 15.3 15 74 4.8 -0.4
SPMV Invesco S&P 500 Minimum Variance ETF 15.3 10 79 5.3 +0.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 15.3 49 40 3.7 -1.5
USMC Principal U.S. Mega-Cap ETF 15.2 12 77 3.5 -1.7
DFUS Dimensional U.S. Equity ETF 15.2 9 80 4.0 -1.1
GSPY Gotham Enhanced 500 ETF 15.2 50 39 4.4 -0.8
IWB iShares Russell 1000 ETF 15.2 15 74 4.1 -1.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 15.2 15 74 5.0 -0.2
LRGF iShares U.S. Equity Factor ETF 15.2 8 81 4.6 -0.6
QDF FlexShares Quality Dividend Index Fund 15.1 37 52 5.3 +0.1
IYY iShares Dow Jones U.S. ETF 15.1 20 69 4.0 -1.1
CHRI Global X S&P 500 Christian Values ETF 15.1 29 60 3.9 -1.2
BELT iShares Long-Term U.S. Equity Active ETF 15.1 75 14 2.2 -3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 15.1 14 75 4.1 -1.0
APUE ActivePassive U.S. Equity ETF 15.0 45 44 3.9 -1.3
GQQQ Astoria US Quality Growth Kings ETF 14.9 35 54 3.3 -1.9
DFAU Dimensional US Core Equity Market ETF 14.9 12 77 4.3 -0.9
SCHB Schwab U.S. Broad Market ETF 14.9 3 86 4.2 -1.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 14.7 75 14 3.3 -1.8
IVES Wedbush ETFMG Global Cloud Technology ETF 14.7 68 21 3.6 -1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 14.7 37 52 5.4 +0.2
IWV iShares Russell 3000 ETF 14.7 20 69 4.0 -1.2
DSI iShares MSCI KLD 400 Social ETF 14.6 25 64 4.1 -1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 14.6 80 9 3.5 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 14.6 3 86 4.1 -1.1
QLTY GMO U.S. Quality ETF 14.5 50 39 3.9 -1.3
SFY SoFi Select 500 ETF 14.5 0 89 3.7 -1.4
QBIG Invesco Top QQQ ETF 14.4 29 60 0.0 -5.2
OALC OneAscent Large Cap Core ETF 14.4 86 3 3.4 -1.8
FDG American Century Focused Dynamic Growth ETF 14.4 45 44 1.8 -3.4
IYW iShares U.S. Technology ETF 14.4 40 49 2.9 -2.3
FBCG Fidelity Blue Chip Growth ETF 14.3 59 30 2.2 -3.0
ARVR First Trust Indxx Metaverse ETF 14.3 70 19 3.6 -1.6
AVUS Avantis U.S. Equity ETF 14.3 15 74 4.7 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 14.2 18 71 4.6 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 14.2 20 69 4.2 -1.0
EVUS iShares ESG Aware MSCI USA Value ETF 14.1 18 71 5.5 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 14.1 15 74 5.7 +0.6
SUSA iShares MSCI USA ESG Select ETF 14.1 25 64 3.9 -1.2
FFOG Franklin Focused Growth ETF 14.0 61 28 1.6 -3.6
AIEQ AI Powered Equity ETF 14.0 75 14 3.6 -1.5
KRMA Global X Conscious Companies ETF 14.0 43 46 5.2 +0.0
KOCG FIS Knights of Columbus Global Belief ETF 14.0 75 14 4.5 -0.7
FVAL Fidelity Value Factor ETF 14.0 15 74 5.9 +0.8
INRO iShares U.S. Industry Rotation Active ETF 13.9 42 47 3.5 -1.7
EPS WisdomTree U.S. LargeCap Fund 13.9 8 81 4.7 -0.4
YNOT Horizon Digital Frontier ETF 13.8 75 14 2.6 -2.6
IOO iShares Global 100 ETF 13.8 41 48 3.9 -1.3
DUHP Dimensional US High Profitability ETF 13.8 21 68 5.1 -0.0
TOV JLens 500 Jewish Advocacy U.S. ETF 13.8 18 71 3.9 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.7 12 77 4.4 -0.7
OGIG ALPS O'Shares Global Internet Giants ETF 13.7 48 41 2.5 -2.6
AOTG AOT Growth and Innovation ETF 13.6 75 14 1.2 -4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 13.4 9 80 4.4 -0.8
IGPT Invesco AI and Next Gen Software ETF 13.4 60 29 2.3 -2.9
GRNY Fundstrat Granny Shots US Large Cap ETF 13.4 75 14 2.1 -3.1
RAUS RACWI US ETF 13.3 15 74 4.1 -1.0
FDWM Fidelity Women's Leadership ETF 13.3 59 30 3.9 -1.3
CAML Congress Large Cap Growth ETF 13.3 66 23 2.4 -2.8
WRND IQ Global Equity R&D Leaders ETF 13.3 18 71 4.0 -1.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 13.2 20 69 4.0 -1.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 13.2 20 69 4.3 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 13.2 17 72 4.6 -0.5
CGDV Capital Group Dividend Value ETF 13.2 33 56 3.8 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 13.1 10 79 4.9 -0.3
JGLO JPMorgan Global Select Equity ETF 13.1 33 56 4.3 -0.9
SPGP Invesco S&P 500 GARP ETF 13.1 34 55 5.5 +0.4
JHDV John Hancock U.S. High Dividend ETF 13.1 34 55 5.9 +0.7
PSET Principal Quality ETF 13.1 15 74 4.9 -0.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 13.1 29 60 7.1 +2.0
BGRO iShares Large Cap Growth Active ETF 13.1 55 34 1.9 -3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.1 25 64 5.4 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 13.0 32 57 3.9 -1.3
SFTY Horizon Managed Risk ETF 13.0 77 12 3.4 -1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 13.0 75 14 4.8 -0.3
DCOR Dimensional US Core Equity 1 ETF 13.0 14 75 4.5 -0.6
EMOT First Trust S&P 500 Economic Moat ETF 13.0 60 29 7.7 +2.6
STOX Horizon Core Equity ETF 13.0 70 19 3.6 -1.6
XT iShares Exponential Technologies ETF 13.0 46 43 3.8 -1.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.9 15 74 4.2 -1.0
MAVF Matrix Advisors Value ETF 12.9 75 14 4.8 -0.4
RVRB Reverb ETF 12.9 30 59 3.7 -1.4
DXUV Dimensional US Vector Equity ETF 12.9 28 61 5.2 0.0
TOK iShares MSCI Kokusai ETF 12.9 26 63 4.3 -0.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 12.8 49 40 2.9 -2.3
BUZZ VanEck Social Sentiment ETF 12.8 75 14 -0.7 -5.8
VUSG Vanguard Wellington U.S. Growth Active ETF 12.8 35 54 2.5 -2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 12.8 45 44 3.6 -1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 12.8 25 64 4.8 -0.3
XDAT Franklin Exponential Data ETF 12.7 50 39 1.2 -4.0
TOPC iShares S&P 500 3% Capped ETF 12.7 15 74 4.3 -0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 12.5 28 61 5.4 +0.2
MFIG Motley Fool Innovative Growth Factor ETF 12.5 50 39 2.7 -2.5
XLSR State Street US Sector Rotation ETF 12.5 70 19 4.3 -0.8
JHML John Hancock Multifactor Large Cap ETF 12.5 29 60 4.4 -0.7
FSST Fidelity Sustainable U.S. Equity ETF 12.5 59 30 3.5 -1.7
BLCR iShares Large Cap Core Active ETF 12.4 36 53 2.8 -2.3
URTH iShares MSCI World ETF 12.4 24 65 4.3 -0.9
FDMO Fidelity Momentum Factor ETF 12.4 15 74 2.4 -2.7
QQLV Invesco QQQ Low Volatility ETF 12.3 25 64 4.2 -1.0
XLK Technology Select Sector SPDR 12.3 8 81 3.2 -1.9
AFLG First Trust Active Factor Large Cap ETF 12.3 55 34 5.0 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 12.3 49 40 3.6 -1.6
MDCP VictoryShares THB Mid Cap ESG ETF 12.2 55 34 4.8 -0.3
VUSE Vident U.S. Equity Strategy ETF 12.2 50 39 3.7 -1.5
USSE Segall Bryant & Hamill Select Equity ETF 12.2 65 24 3.0 -2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 12.1 42 47 4.0 -1.2
ACVF American Conservative Values ETF 12.1 75 14 3.7 -1.5
USRD Themes US R&D Champions ETF 12.0 29 60 3.8 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.9 20 69 4.7 -0.5
MBCC Monarch Blue Chips Core ETF 11.9 125 -36 3.7 -1.5
ABIG Argent Large Cap ETF 11.9 49 40 4.3 -0.9
RVER Trenchless Fund ETF 11.9 65 24 0.6 -4.6
GLOF iShares Global Equity Factor ETF 11.8 20 69 5.6 +0.4
GGME Invesco Next Gen Media and Gaming ETF 11.8 60 29 4.5 -0.7
LEAD Siren DIVCON Leaders Dividend ETF 11.8 43 46 3.5 -1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.7 18 71 5.0 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 11.7 12 77 4.8 -0.3
FTEC Fidelity MSCI Information Technology Index ETF 11.7 8 81 3.0 -2.1
METV Roundhill Ball Metaverse ETF 11.6 59 30 7.9 +2.7
GK AdvisorShares Gerber Kawasaki ETF 11.6 75 14 1.4 -3.8
GKAT Scharf Global Opportunity ETF 11.6 57 32 5.9 +0.7
FDVV Fidelity High Dividend ETF 11.6 15 74 6.6 +1.5
RDVY First Trust Rising Dividend Achievers ETF 11.6 50 39 4.8 -0.3
DTD WisdomTree U.S. Total Dividend Fund 11.5 28 61 5.6 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 11.5 60 29 5.1 -0.0
VGT Vanguard Information Technology ETF 11.4 9 80 25.1 +19.9
QWLD SPDR MSCI World StrategicFactors ETF 11.4 30 59 5.1 -0.0
DSPY Tema S&P 500 Historical Weight ETF 11.4 18 71 4.3 -0.8
SFYF SoFi Social 50 ETF 11.4 29 60 0.8 -4.4
JGRW Jensen Quality Growth ETF 11.3 57 32 4.0 -1.1
GXPT Global X PureCap MSCI Information Technology ETF 11.3 25 64 3.3 -1.9
ACWI iShares MSCI ACWI ETF 11.3 32 57 4.6 -0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.3 15 74 7.8 +2.6
FDCF Fidelity Disruptive Communications ETF 11.2 50 39 1.8 -3.3
IXN iShares Global Tech ETF 11.2 41 48 2.6 -2.5
VT Vanguard Total World Stock ETF 11.2 6 83 5.0 -0.2
TIME Clockwise Core Equity & Innovation ETF 11.2 95 -6 2.1 -3.1
KAT Scharf ETF 11.2 87 2 6.3 +1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 11.2 52 37 5.0 -0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 11.0 49 40 4.5 -0.7
ACSI American Customer Satisfaction ETF 11.0 65 24 4.4 -0.7
FFLC Fidelity Fundamental Large Cap Core ETF 10.9 38 51 3.8 -1.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.9 57 32 2.3 -2.9
NULC Nuveen ESG Large-Cap ETF 10.9 21 68 3.9 -1.2
FFF Founders 100 ETF 10.9 75 14 2.5 -2.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 10.9 19 70 4.8 -0.4
BEEZ Honeytree U.S. Equity ETF 10.8 64 25 3.7 -1.5
DIVE Dana Concentrated Dividend ETF 10.8 65 24 6.7 +1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.7 35 54 3.3 -1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 10.7 15 74 4.2 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.7 9 80 4.8 -0.3
XNTK State Street SPDR NYSE Technology ETF 10.7 35 54 2.4 -2.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 10.7 60 29 6.3 +1.1
IUS Invesco RAFI Strategic US ETF 10.6 19 70 5.5 +0.3
RGEF Rockefeller Global Equity ETF 10.6 55 34 3.8 -1.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 10.5 85 4 3.9 -1.2
VICE AdvisorShares Vice ETF 10.4 99 -10 5.7 +0.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 10.3 30 59 4.1 -1.1
USMV iShares MSCI USA Min Vol Factor ETF 10.3 15 74 5.2 +0.1
VERS ProShares Metaverse ETF 10.3 58 31 0.4 -4.8
ILCV iShares Morningstar Value ETF 10.2 4 85 5.3 +0.1
TRUT VanEck Technology TruSector ETF 10.2 13 76 3.8 -1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.2 15 74 2.9 -2.2
AGIQ Sofi Agentic AI ETF 10.2 69 20 6.9 +1.7
LIVR Intelligent Livermore ETF 10.2 69 20 3.0 -2.2
FTCS First Trust Capital Strength ETF 10.1 55 34 5.5 +0.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 10.1 40 49 3.8 -1.4
ABOT Abacus FCF Innovation Leaders ETF 10.1 69 20 3.7 -1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 10.1 9 80 4.1 -1.1
DUSA Davis Select U.S. Equity ETF 10.1 61 28 6.8 +1.6
RAFE PIMCO RAFI ESG U.S. ETF 10.0 29 60 6.0 +0.8
DVND Touchstone Dividend Select ETF 10.0 67 22 5.2 +0.1
RPG Invesco S&P 500 Pure Growth ETF 9.9 35 54 2.5 -2.7
DIA SPDR Dow Jones Industrial Average ETF 9.9 16 73 4.6 -0.6
GLRY Inspire Faithward Mid Cap Momentum ETF 9.9 80 9 3.7 -1.5
LST Leuthold Select Industries ETF 9.9 91 -2 4.7 -0.4
ZECP Zacks Earnings Consistent Portfolio ETF 9.7 55 34 4.0 -1.2
AIQ Global X Artificial Intelligence & Technology ETF 9.7 68 21 2.7 -2.4
SPMO Invesco S&P 500 Momentum ETF 9.7 13 76 2.9 -2.3
AGQI First Trust Active Global Quality Income ETF 9.7 85 4 6.3 +1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.7 15 74 6.2 +1.1
EBI Longview Advantage ETF 9.7 35 54 5.9 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 9.7 13 76 5.7 +0.6
PINK Simplify Health Care ETF 9.6 50 39 0.8 -4.4
BWEB Bitwise Web3 ETF 9.5 85 4 -0.1 -5.3
JEPI JPMorgan Equity Premium Income ETF 9.5 35 54 5.1 -0.1
LCLG Logan Capital Broad Innovative Growth ETF 9.5 99 -10 2.7 -2.4
PEXL Pacer US Export Leaders ETF 9.5 60 29 3.0 -2.2
BGIG Bahl & Gaynor Income Growth ETF 9.5 45 44 4.4 -0.8
POWA Invesco Bloomberg Pricing Power ETF 9.5 40 49 5.7 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.4 75 14 3.2 -2.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.4 48 41 5.5 +0.3
NULG Nuveen ESG Large-Cap Growth ETF 9.4 26 63 2.8 -2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.3 45 44 1.8 -3.3
VDIG Vanguard Wellington Dividend Growth Active ETF 9.3 40 49 4.3 -0.8
TTAC FCF US Quality ETF 9.3 59 30 5.7 +0.5
DFNV Donoghue Forlines Innovation ETF 9.2 69 20 4.1 -1.1
JVAL JPMorgan U.S. Value Factor ETF 9.2 12 77 6.6 +1.5
AQEC AQE Core ETF 9.1 49 40 5.2 +0.1
EDOW First Trust Dow 30 Equal Weight ETF 9.1 50 39 4.5 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 9.1 9 80 4.8 -0.4
AFOS ARS Focused Opportunities Strategy ETF 9.1 45 44 1.9 -3.3
FFND Future Fund Active ETF 9.1 100 -11 4.2 -0.9
JAVA JPMorgan Active Value ETF 9.1 44 45 5.3 +0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.0 60 29 4.2 -1.0
SURE AdvisorShares Insiders Advantage ETF 9.0 90 -1 7.4 +2.3
FBOT Fidelity Disruptive Automation ETF 9.0 50 39 2.8 -2.3
PRAY FIS Christian Stock Fund 9.0 69 20 4.0 -1.2
RUNN Running Oak Efficient Growth ETF 8.9 58 31 4.8 -0.3
CHAT Roundhill Generative AI & Technology ETF 8.9 75 14 4.1 -1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.9 75 14 1.9 -3.2
SWP SWP Growth & Income ETF 8.8 99 -10 4.3 -0.8
FDN First Trust Dow Jones Internet Index Fund 8.8 52 37 2.8 -2.4
FDND FT Vest Dow Jones Internet & Target Income ETF 8.8 75 14 2.7 -2.5
VFLO VictoryShares Free Cash Flow ETF 8.7 39 50 7.1 +1.9
GINN Goldman Sachs Innovate Equity ETF 8.5 52 37 3.7 -1.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 8.5 12 77 6.1 +1.0
VNSE Natixis Vaughan Nelson Select ETF 8.5 80 9 3.3 -1.8
DAK Dakota Active Equity ETF 8.4 43 46 3.7 -1.4
DWLD Davis Select Worldwide ETF 8.4 63 26 6.8 +1.6
VIG Vanguard Dividend Appreciation ETF 8.4 5 84 4.8 -0.3
BEEX BeeHive ETF 8.3 84 5 3.7 -1.4
PBE Invesco Biotechnology & Genome ETF 8.3 58 31 1.6 -3.5
BBH VanEck Biotech ETF 8.3 35 54 4.8 -0.4
FDLO Fidelity Low Volatility Factor ETF 8.3 15 74 4.8 -0.3
EQL Alps Equal Sector Weight ETF 8.3 25 64 5.1 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 8.2 12 77 3.2 -1.9
FTDS First Trust Dividend Strength ETF 8.2 70 19 7.0 +1.9
FMKT The Free Markets ETF 8.2 76 13 4.1 -1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 8.1 18 71 3.0 -2.1
STXD Strive 1000 Dividend Growth ETF 8.1 35 54 4.3 -0.8
PFM Invesco Dividend Achievers ETF 8.1 53 36 4.6 -0.6
BDIV AAM Brentview Dividend Growth ETF 8.1 49 40 3.7 -1.5
MOAT VanEck Morningstar Wide Moat ETF 8.1 46 43 5.4 +0.3
GDIV Harbor Dividend Growth Leaders ETF 8.1 50 39 4.0 -1.2
FNDX Schwab Fundamental US Large Co. Index ETF 8.1 25 64 6.1 +0.9
QVAL Alpha Architect US Quantitative Value ETF 8.1 39 50 9.3 +4.2
BLCV iShares Large Cap Value Active ETF 8.0 53 36 6.0 +0.9
FLV American Century Focused Large Cap Value ETF 8.0 42 47 5.9 +0.7
LOGO Alpha Brands Consumption Leaders ETF 8.0 69 20 2.6 -2.6
GOP Unusual Whales Subversive Republican Trading ETF 7.9 50 39 4.2 -1.0
PJP Invesco Pharmaceuticals ETF 7.9 57 32 6.4 +1.2
SPHQ Invesco S&P 500 Quality ETF 7.9 15 74 4.4 -0.8
FBT First Trust NYSE Arca Biotechnology Index Fund 7.9 56 33 2.1 -3.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.9 40 49 5.1 -0.1
EQRR ProShares Equities for Rising Rates ETF 7.9 35 54 5.7 +0.5
WTV WisdomTree US Value ETF 7.9 12 77 7.7 +2.6
MFMO Motley Fool Momentum Factor ETF 7.8 50 39 1.9 -3.3
HELX Franklin Genomic Advancements ETF 7.8 50 39 -1.3 -6.4
CSTK Invesco Comstock Contrarian Equity ETF 7.8 35 54 5.7 +0.5
CGGO Capital Group Global Growth Equity ETF 7.8 47 42 3.9 -1.3
FCOM Fidelity MSCI Communication Services Index ETF 7.8 8 81 4.6 -0.6
GXPC Global X PureCap MSCI Communication Services ETF 7.8 25 64 4.0 -1.2
IXP iShares Global Comm Services ETF 7.8 42 47 5.9 +0.8
XLC Communication Services Select Sector SPDR 7.8 8 81 5.7 +0.5
VOX Vanguard Communication Services ETF 7.8 9 80 4.5 -0.6
CARZ First Trust NASDAQ Global Auto Index Fund 7.8 70 19 2.3 -2.9
USXF iShares ESG Advanced MSCI USA ETF 7.6 10 79 3.8 -1.4
QDIV Global X S&P 500 Quality Dividend ETF 7.6 20 69 7.7 +2.6
SDG iShares MSCI Global Sustainable Development Goals ETF 7.6 49 40 4.5 -0.6
CHGX AXS Change Finance ESG ETF 7.6 49 40 4.2 -1.0
IBB iShares Biotechnology ETF 7.6 45 44 -0.5 -5.6
DSTL Distillate US Fundamental Stability & Value ETF 7.5 39 50 7.6 +2.5
ABFL Abacus FCF Leaders ETF 7.5 59 30 3.7 -1.5
FNDB Schwab Fundamental US Broad Market Index ETF 7.5 25 64 6.1 +0.9
FCLD Fidelity Cloud Computing ETF 7.5 39 50 3.0 -2.2
ROUS Hartford Multifactor US Equity ETF 7.5 19 70 5.3 +0.2
ASLV Allspring Special Large Value ETF 7.5 35 54 5.0 -0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.4 35 54 5.8 +0.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.4 60 29 4.5 -0.7
SMRI Bushido Capital US Equity ETF 7.4 71 18 7.4 +2.2
EQWL Invesco S&P 100 Equal Weight ETF 7.4 25 64 5.3 +0.1
WDNA WisdomTree BioRevolution Fund 7.3 45 44 -1.9 -7.1
SMHX VanEck Fabless Semiconductor ETF 7.3 35 54 1.8 -3.4
PRF Invesco FTSE RAFI US 1000 ETF 7.3 34 55 5.5 +0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.3 79 10 3.9 -1.2
IBBQ Invesco Nasdaq Biotechnology ETF 7.2 19 70 0.3 -4.9
IWX iShares Russell Top 200 Value ETF 7.2 20 69 4.8 -0.3
DARP Grizzle Growth ETF 7.2 75 14 1.7 -3.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 7.2 69 20 -0.8 -5.9
VONV Vanguard Russell 1000 Value ETF 7.2 7 82 5.3 +0.1
QGRO American Century U.S. Quality Growth ETF 7.1 29 60 3.9 -1.2
REVS Columbia Research Enhanced Value ETF 7.1 19 70 6.5 +1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.1 35 54 10.6 +5.4
COWZ Pacer US Cash Cows 100 ETF 7.0 49 40 7.8 +2.6
BUL Pacer US Cash Cows Growth ETF 7.0 60 29 3.4 -1.8
JOET Virtus Terranova US Quality Momentum ETF 6.9 29 60 3.7 -1.5
DGRO iShares Core Dividend Growth ETF 6.9 8 81 5.4 +0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 6.8 31 58 1.8 -3.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.8 50 39 4.9 -0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.8 45 44 4.9 -0.2
XPND First Trust Expanded Technology ETF 6.7 65 24 2.8 -2.4
DVGR DAC 3D Dividend Growth ETF 6.7 65 24 4.8 -0.4
HGRO Hedgeye Quality Growth ETF 6.7 70 19 3.3 -1.8
TAX Cambria Tax Aware ETF 6.7 49 40 4.0 -1.2
AGNG Global X Aging Population ETF 6.7 50 39 4.1 -1.0
NBDS Neuberger Berman Disrupters ETF 6.7 55 34 0.7 -4.5
PAVE Global X U.S. Infrastructure Development ETF 6.6 47 42 4.1 -1.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.6 80 9 5.5 +0.3
HRTS Tema Heart & Health ETF 6.5 75 14 2.7 -2.5
MOTO SmartETFs Smart Transportation & Technology ETF 6.4 68 21 5.5 +0.3
FXH First Trust Health Care AlphaDEX Fund 6.4 62 27 4.3 -0.8
BGDV Bahl & Gaynor Dividend ETF 6.4 45 44 3.9 -1.3
PTF Invesco Dorsey Wright Technology Momentum ETF 6.4 60 29 -1.0 -6.1
ICAP InfraCap Equity Income Fund ETF 6.4 171 -82 4.5 -0.7
STRN SMART Trend 25 ETF 6.4 59 30 2.4 -2.8
ARKQ ARK Autonomous Technology & Robotics ETF 6.4 75 14 0.9 -4.2
VEGN US Vegan Climate ETF 6.4 60 29 3.2 -1.9
USMF WisdomTree U.S. Multifactor Fund 6.4 28 61 6.5 +1.4
FXZ First Trust Materials AlphaDEX Fund 6.3 61 28 6.9 +1.7
ACWV iShares MSCI Global Min Vol Factor ETF 6.3 20 69 5.7 +0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.3 60 29 5.7 +0.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 6.3 20 69 7.1 +2.0
HWAY Themes US Infrastructure ETF 6.3 29 60 4.6 -0.6
SKYY First Trust Cloud Computing ETF 6.3 60 29 2.8 -2.3
ARKW ARK Next Generation Internet ETF 6.3 87 2 0.6 -4.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 6.3 40 49 4.0 -1.2
ANEW ProShares MSCI Transformational Changes ETF 6.3 45 44 4.3 -0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.2 65 24 1.4 -3.8
FUNL CornerCap Fundametrics Large-Cap ETF 6.2 50 39 6.3 +1.1
FMTM MarketDesk Focused U.S. Momentum ETF 6.2 45 44 4.6 -0.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.2 40 49 5.9 +0.8
ROE Astoria US Quality Kings ETF 6.2 49 40 5.2 +0.1
CLOU Global X Cloud Computing ETF 6.2 68 21 2.6 -2.6
SSPY Syntax Stratified LargeCap ETF 6.2 30 59 5.9 +0.7
IYM iShares U.S. Basic Materials ETF 6.1 40 49 4.5 -0.7
FEGE First Eagle Global Equity ETF 6.1 79 10 6.0 +0.9
CTEF Castellan Targeted Equity ETF 6.1 45 44 2.6 -2.6
RWL Invesco S&P 500 Revenue ETF 6.1 39 50 5.6 +0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 6.1 45 44 2.3 -2.9
USEW Cambria US EW ETF 6.0 30 59 4.1 -1.1
IYH iShares U.S. Healthcare ETF 6.0 40 49 5.5 +0.3
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 6.0 79 10 3.4 -1.7
TMFG Motley Fool Global Opportunities ETF 6.0 85 4 3.7 -1.5
VALQ American Century U.S. Quality Value ETF 6.0 29 60 7.1 +1.9
VUSV Vanguard Wellington U.S. Value Active ETF 5.9 30 59 5.6 +0.5
FPAG FPA Global Equity ETF 5.9 49 40 5.7 +0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 5.9 12 77 5.2 +0.1
ARKX ARK Space Exploration & Innovation ETF 5.9 75 14 -0.0 -5.2
SMH VanEck Semiconductor ETF 5.8 35 54 1.9 -3.3
FHLC Fidelity MSCI Health Care Index ETF 5.7 8 81 5.0 -0.2
SDY State Street SPDR S&P Dividend ETF 5.7 35 54 5.9 +0.7
XMHQ Invesco S&P MidCap Quality ETF 5.6 25 64 5.8 +0.7
CHPX Global X AI Semiconductor & Quantum ETF 5.6 50 39 1.6 -3.6
TOLL Tema Durable Quality ETF 5.6 75 14 3.7 -1.5
VHT Vanguard Health Care ETF 5.6 9 80 4.8 -0.4
XLV Health Care Select Sector SPDR 5.6 8 81 6.2 +1.1
IWD iShares Russell 1000 Value ETF 5.5 19 70 5.2 0.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.5 30 59 7.4 +2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.5 70 19 4.6 -0.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.5 68 21 2.2 -3.0
AVLV Avantis U.S. Large Cap Value ETF 5.5 15 74 5.7 +0.6
VOOV Vanguard S&P 500 Value ETF 5.4 7 82 5.6 +0.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.4 60 29 9.6 +4.4
IDNA iShares Genomics Immunology and Healthcare ETF 5.4 47 42 -0.3 -5.5
SHRY First Trust Bloomberg Shareholder Yield ETF 5.4 60 29 8.7 +3.6
IVRS iShares Future Metaverse Tech and Communications ETF 5.4 47 42 5.2 +0.0
DEUS Xtrackers Russell US Multifactor ETF 5.4 17 72 6.3 +1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.4 58 31 5.1 -0.1
DIVS SmartETFs Dividend Builder ETF 5.3 65 24 4.4 -0.8
AVIE Avantis  Inflation Focused Equity ETF 5.3 25 64 6.0 +0.8
RJDI RJ Eagle Dividend Select Income ETF 5.3 55 34 4.5 -0.7
VYM Vanguard High Dividend Yield Index ETF 5.3 6 83 6.0 +0.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 5.3 40 49 1.7 -3.5
GURU Global X Guru Index ETF 5.2 75 14 2.3 -2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 5.2 59 30 1.7 -3.4
VTV Vanguard Value ETF 5.2 4 85 5.7 +0.5
DIVN Horizon Dividend Income ETF 5.2 70 19 6.5 +1.4
DTEC ALPS Disruptive Technologies ETF 5.2 50 39 3.6 -1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.2 27 62 6.2 +1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.2 18 71 6.7 +1.6
SOCL Global X Social Media ETF 5.2 65 24 12.9 +7.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.1 40 49 6.1 +1.0
QUVU Hartford Quality Value ETF 5.1 46 43 5.3 +0.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.1 40 49 4.3 -0.9
RW Rainwater Equity ETF 5.1 125 -36 2.9 -2.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.1 40 49 6.8 +1.6
ARKF ARK Fintech Innovation ETF 5.0 75 14 0.3 -4.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 5.0 40 49 9.0 +3.9
BUYZ Franklin Disruptive Commerce ETF 5.0 50 39 2.4 -2.8
SIXG Defiance Connective Technologies ETF 5.0 30 59 2.7 -2.5
DRIV Global X Autonomous & Electric Vehicles ETF 5.0 68 21 3.1 -2.0
ARTY iShares Future AI & Tech ETF 4.9 47 42 2.4 -2.8
VFQY Vanguard U.S. Quality Factor ETF 4.9 13 76 5.3 +0.2
FELV Fidelity Enhanced Large Cap Value ETF 4.9 18 71 5.4 +0.2
BRIF FIS Bright Portfolios Focused Equity ETF 4.9 65 24 3.3 -1.9
EUSA iShares MSCI USA Equal Weighted ETF 4.9 9 80 5.3 +0.2
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 69 5.7 +0.5
BBP Virtus LifeSci Biotech Products ETF 4.9 79 10 -3.6 -8.8
PRNT 3D Printing ETF 4.8 66 23 1.2 -4.0
UDI USCF Dividend Income Fund 4.8 65 24 6.5 +1.4
BMED Future Health ETF 4.8 85 4 1.1 -4.1
SIZE iShares MSCI USA Size Factor ETF 4.8 15 74 5.4 +0.2
XOEF iShares S&P 500 ex S&P 100 ETF 4.8 20 69 4.6 -0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.7 40 49 6.6 +1.5
BOUT Innovator IBD Breakout Opportunities ETF 4.7 81 8 2.8 -2.4
MTUM iShares MSCI USA Momentum Factor ETF 4.7 15 74 2.3 -2.9
SAMT Strategas Macro Thematic Opportunities ETF 4.7 65 24 2.2 -3.0
ARKK ARK Innovation ETF 4.7 75 14 -2.8 -7.9
IXJ iShares Global Healthcare ETF 4.7 42 47 6.0 +0.8
DIVL Madison Dividend Value ETF 4.7 65 24 4.8 -0.3
YALL God Bless America ETF 4.7 65 24 4.5 -0.7
MILN Global X Millennial Consumer ETF 4.7 50 39 3.9 -1.2
CWS AdvisorShares Focused Equity ETF 4.6 84 5 4.8 -0.4
CFA VictoryShares US 500 Volatility Wtd ETF 4.6 35 54 5.2 +0.0
MEDX Horizon Kinetics Medical ETF 4.6 85 4 1.3 -3.9
MVAL VanEck Morningstar Wide Moat Value ETF 4.6 49 40 6.2 +1.0
AUSF Global X Adaptive U.S. Factor ETF 4.6 27 62 8.1 +2.9
CIBR First Trust NASDAQ Cybersecurity ETF 4.6 60 29 3.4 -1.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.6 60 29 2.4 -2.8
AIVC Amplify Bloomberg AI Value Chain ETF 4.5 59 30 3.5 -1.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.5 12 77 5.5 +0.3
MNZL Manzil Russell Halal USA Broad MarketETF 4.5 40 49 3.7 -1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.5 40 49 5.2 -0.0
JDOC JPMorgan Healthcare Leaders ETF 4.5 65 24 3.2 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.5 29 60 5.5 +0.3
TMDV ProShares Russell US Dividend Growers ETF 4.4 35 54 6.0 +0.8
SPAM Themes Cybersecurity ETF 4.3 35 54 1.9 -3.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.3 54 35 5.9 +0.8
PY Principal Value ETF 4.3 15 74 7.0 +1.9
TPHD Timothy Plan High Dividend Stock ETF 4.3 52 37 5.9 +0.8
SPHB Invesco S&P 500 High Beta ETF 4.3 25 64 3.5 -1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 80 5.1 -0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.2 20 69 5.9 +0.7
ALTL Pacer Lunt Large Cap Alternator ETF 4.2 60 29 4.5 -0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.2 52 37 4.8 -0.4
ASCE Allspring SMID Core ETF 4.2 38 51 2.8 -2.3
PKB Invesco Building & Construction ETF 4.2 62 27 3.5 -1.7
USRT iShares Core U.S. REIT ETF 4.2 8 81 6.7 +1.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.2 11 78 6.8 +1.6
JSTC Adasina Social Justice All Cap Global ETF 4.2 89 0 4.2 -0.9
MAGA Point Bridge America First ETF 4.2 72 17 5.0 -0.1
MOTG VanEck Morningstar Global Wide Moat ETF 4.2 52 37 7.9 +2.8
AVMV Avantis U.S. Mid Cap Value ETF 4.2 20 69 7.2 +2.0
DFAR Dimensional US Real Estate ETF 4.1 19 70 7.0 +1.8
AFMC First Trust Active Factor Mid Cap ETF 4.1 65 24 6.9 +1.7
CZAR Themes Natural Monopoly ETF 4.1 35 54 5.4 +0.2
FRI First Trust S&P REIT Index Fund 4.1 50 39 6.2 +1.1
IYR iShares U.S. Real Estate ETF 4.1 40 49 6.8 +1.6
TRFK Pacer Data and Digital Revolution ETF 4.1 60 29 1.8 -3.4
DFUV Dimensional US Marketwide Value ETF 4.1 22 67 6.0 +0.8
PDP Invesco Dorsey Wright Momentum ETF 4.0 62 27 1.5 -3.7
SCHH Schwab U.S. REIT ETF 4.0 7 82 7.0 +1.9
VOT Vanguard Mid-Cap Growth ETF 4.0 7 82 3.0 -2.1
WCBR WisdomTree Cybersecurity Fund 4.0 45 44 2.0 -3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.0 24 65 7.0 +1.9
BIBL Inspire 100 ETF 4.0 35 54 4.1 -1.1
VO Vanguard Mid-Cap ETF 4.0 4 85 20.7 +15.5
PRXV Praxis Impact Large Cap Value ETF 4.0 36 53 5.4 +0.2
FREL Fidelity MSCI Real Estate Index ETF 3.9 8 81 6.9 +1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.9 65 24 3.8 -1.4
SRHQ SRH U.S. Quality ETF 3.9 35 54 6.0 +0.8
GEW Cambria Global EW ETF 3.9 29 60 5.3 +0.2
SPLV Invesco S&P 500 Low Volatility ETF 3.9 25 64 4.9 -0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.9 80 9 6.7 +1.5
VNQ Vanguard Real Estate ETF 3.9 13 76 6.6 +1.5
AIRR First Trust RBA American Industrial Renaissance ETF 3.8 70 19 3.5 -1.7
XTL State Street SPDR S&P Telecom ETF 3.8 35 54 1.7 -3.5
ERTH Invesco MSCI Sustainable Future ETF 3.8 62 27 3.2 -2.0
PSI Invesco Semiconductors ETF 3.8 57 32 1.3 -3.8
SOXQ Invesco PHLX Semiconductor ETF 3.8 19 70 1.9 -3.3
IQM Franklin Intelligent Machines ETF 3.8 50 39 1.1 -4.1
OND ProShares On-Demand ETF 3.8 58 31 0.5 -4.7
FTXL First Trust Nasdaq Semiconductor ETF 3.8 60 29 1.9 -3.3
IBOT Vaneck Robotics ETF 3.8 47 42 3.1 -2.0
BOTZ Global X Robotics & Artificial Intelligence ETF 3.8 69 20 1.9 -3.3
BAI iShares AI Innovation and Tech Active ETF 3.8 55 34 0.9 -4.3
SOXX iShares Semiconductor ETF 3.8 35 54 1.9 -3.3
WISE Themes Generative Artificial Intelligence ETF 3.8 35 54 -0.4 -5.6
BOTT Themes Robotics & Automation ETF 3.8 35 54 -4.3 -9.4
SGRT SMART Earnings Growth 30 ETF 3.8 59 30 2.4 -2.8
HUMN Roundhill Humanoid Robotics ETF 3.8 75 14 1.2 -4.0
MAKX ProShares S&P Kensho Smart Factories ETF 3.8 58 31 1.1 -4.1
CVAR Cultivar ETF 3.8 87 2 7.0 +1.9
BFOR ALPS Barron's 400 ETF 3.8 65 24 20.8 +15.7
DFLV Dimensional US Large Cap Value ETF 3.8 22 67 6.0 +0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 3.8 35 54 4.2 -1.0
ETHO Etho Climate Leadership U.S. ETF 3.8 47 42 4.0 -1.1
XLI Industrial Select Sector SPDR 3.7 8 81 3.5 -1.7
FEX First Trust Large Cap Core AlphaDEX Fund 3.7 59 30 4.8 -0.3
SCHD Schwab US Dividend Equity ETF 3.7 6 83 8.1 +2.9
SPRX Spear Alpha ETF 3.7 75 14 -0.8 -6.0
DGT State Street SPDR Global Dow ETF 3.7 50 39 5.7 +0.5
TINT ProShares Smart Materials ETF 3.7 58 31 5.6 +0.5
WAR U.S. Global Tech and Aerospace & Defense ETF 3.7 60 29 0.1 -5.1
MGV Vanguard Mega Cap Value ETF 3.7 7 82 5.2 +0.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.7 4 85 5.6 +0.5
SLX VanEck Steel ETF 3.6 56 33 11.0 +5.9
XME State Street SPDR S&P Metals & Mining ETF 3.6 35 54 5.8 +0.6
FINX Global X FinTech ETF 3.6 68 21 2.9 -2.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.6 60 29 4.9 -0.3
IVE iShares S&P 500 Value ETF 3.6 18 71 5.5 +0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.6 7 82 6.4 +1.2
IUSV iShares Core S&P US Value ETF 3.5 4 85 5.7 +0.6
ULVM VictoryShares US Value Momentum ETF 3.5 20 69 5.9 +0.8
OCEN IQ Clean Oceans ETF 3.5 45 44 4.6 -0.6
REET iShares Global REIT ETF 3.5 14 75 6.8 +1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.5 25 64 11.1 +5.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.5 50 39 8.1 +3.0
PBJ Invesco Food & Beverage ETF 3.5 57 32 7.9 +2.8
FTXG First Trust Nasdaq Food & Beverage ETF 3.5 60 29 7.4 +2.2
XLP Consumer Staples Select Sector SPDR 3.5 8 81 5.7 +0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.4 68 21 0.7 -4.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.4 20 69 5.4 +0.2
NULV Nuveen ESG Large-Cap Value ETF 3.4 26 63 5.1 -0.0
AIPO Defiance AI & Power Infrastructure ETF 3.4 69 20 0.8 -4.4
FLDZ RiverNorth Patriot ETF 3.4 75 14 5.5 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.3 65 24 7.4 +2.2
OPTZ Optimize Strategy Index ETF 3.3 50 39 3.3 -1.9
AVRE Avantis Real Estate ETF 3.3 17 72 6.7 +1.5
IBLC iShares Blockchain and Tech ETF 3.3 47 42 -1.3 -6.5
PFI Invesco Dorsey Wright Financial Momentum ETF 3.3 60 29 4.6 -0.6
FVD First Trust Value Line Dividend Index Fund 3.3 65 24 5.6 +0.4
COWS Amplify Cash Flow Dividend Leaders ETF 3.3 19 70 7.1 +1.9
KCE State Street SPDR S&P Capital Markets ETF 3.3 35 54 5.9 +0.8
GPT Intelligent Alpha Atlas ETF 3.3 69 20 6.1 +0.9
ITAN Sparkline Intangible Value ETF 3.3 50 39 5.8 +0.6
XBI State Street SPDR S&P Biotech ETF 3.3 35 54 -1.5 -6.6
PTL Inspire 500 ETF 3.3 9 80 4.4 -0.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.3 60 29 1.2 -4.0
HART IQ Healthy Hearts ETF 3.2 45 44 5.9 +0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 3.2 15 74 4.7 -0.4
JHMM John Hancock Multifactor Mid Cap ETF 3.2 42 47 5.3 +0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.2 60 29 5.9 +0.7
ERET iShares Environmentally Aware Real Estate ETF 3.2 30 59 6.7 +1.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.2 65 24 5.0 -0.2
DFGR Dimensional Global Real Estate ETF 3.2 22 67 6.9 +1.7
XSW State Street SPDR S&P Software & Services ETF 3.2 35 54 2.7 -2.5
SCHV Schwab U.S. Large-Cap Value ETF 3.2 4 85 5.5 +0.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.2 60 29 3.4 -1.8
CANC Tema Oncology ETF 3.1 75 14 -2.2 -7.3
SMOX Horizon Small/Mid Cap Core Equity ETF 3.1 75 14 5.1 -0.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.1 61 28 1.5 -3.6
VFMF Vanguard U.S. Multifactor ETF 3.1 18 71 6.4 +1.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.1 40 49 7.4 +2.3
FPRO Fidelity Real Estate Investment ETF 3.1 59 30 6.0 +0.8
JRE Janus Henderson U.S. Real Estate ETF 3.1 65 24 5.6 +0.4
NURE Nuveen Short-Term REIT ETF 3.1 35 54 6.6 +1.4
ICF iShares Cohen & Steers REIT ETF 3.1 33 56 7.1 +1.9
REZ iShares Residential and Multisector Real Estate ETF 3.1 48 41 5.6 +0.4
RWR State Street SPDR Dow Jones REIT ETF 3.1 25 64 6.4 +1.2
XLRE Real Estate Select Sector SPDR 3.1 8 81 7.1 +1.9
INDS Pacer Industrial Real Estate ETF 3.1 55 34 6.0 +0.8
HAUS Residential REIT ETF 3.1 60 29 3.6 -1.5
REAI Intelligent Real Estate ETF 3.1 59 30 5.6 +0.5
IYK iShares U.S. Consumer Staples ETF 3.1 40 49 5.8 +0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.1 65 24 4.5 -0.7
FIDU Fidelity MSCI Industrial Index ETF 3.1 8 81 3.5 -1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 14 5.9 +0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.1 25 64 5.0 -0.2
VDE Vanguard Energy ETF 3.1 9 80 7.3 +2.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.1 61 28 5.7 +0.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.1 5 84 7.3 +2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.1 15 74 4.9 -0.2
TINY ProShares Nanotechnology ETF 3.1 58 31 1.2 -4.0
PSR Invesco Active U.S. Real Estate Fund 3.1 35 54 6.9 +1.7
BEDZ AdvisorShares Hotel ETF 3.1 100 -11 4.9 -0.3
BYRE Principal Real Estate Active Opportunities ETF 3.1 65 24 6.9 +1.8
SRET Global X SuperDividend REIT ETF 3.1 59 30 12.3 +7.1
NETL NETLease Corporate Real Estate ETF 3.1 60 29 7.2 +2.0
DIVB iShares Core Dividend ETF 3.1 5 84 6.7 +1.5
VIS Vanguard Industrials ETF 3.1 9 80 3.5 -1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.1 6 83 3.2 -2.0
GQRE FlexShares Global Quality Real Estate Index Fund 3.0 45 44 7.2 +2.0
RNSC Furst Trust Small Cap US Equity Select ETF 3.0 60 29 4.5 -0.6
FSGS First Trust SMID Growth Strength ETF 3.0 60 29 4.8 -0.4
HOMZ Hoya Capital Housing ETF 3.0 30 59 9.6 +4.4
RWO SPDR Dow Jones Global Real Estate ETF 3.0 50 39 6.1 +1.0
THNR Amplify Weight Loss Drug & Treatment ETF 3.0 59 30 5.5 +0.3
STXM Strive Mid-Cap ETF 3.0 18 71 5.9 +0.7
TRFM AAM Transformers ETF 3.0 49 40 0.9 -4.3
GDOC Goldman Sachs Future Health Care Equity ETF 3.0 75 14 0.8 -4.4
USCF Themes US Cash Flow Champions ETF 2.9 29 60 7.7 +2.6
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 85 5.0 -0.1
PKW Invesco Buyback Achievers ETF 2.9 62 27 7.1 +2.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.9 40 49 6.9 +1.8
LFSC F/m Emerald Life Sciences Innovation ETF 2.9 79 10 0.0 -5.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.9 30 59 8.5 +3.4
SAMM Strategas Macro Momentum ETF 2.9 66 23 3.8 -1.4
DIVG Invesco S&P 500 High Dividend Growers ETF 2.9 39 50 7.3 +2.1
WCLD WisdomTree Cloud Computing Fund 2.9 45 44 1.3 -3.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.9 15 74 6.1 +1.0
ITB iShares U.S. Home Construction ETF 2.9 40 49 11.1 +5.9
XHB State Street SPDR S&P Homebuilders ETF 2.9 35 54 10.3 +5.1
XMLV Invesco S&P MidCap Low Volatility ETF 2.8 25 64 6.7 +1.5
IVRA Invesco Real Assets ESG ETF 2.8 59 30 6.3 +1.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.8 20 69 4.6 -0.6
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 85 5.6 +0.5
CBSE Clough Select Equity ETF 2.8 85 4 0.3 -4.9
IMCV iShares Morningstar Mid-Cap Value ETF 2.8 6 83 6.8 +1.7
AVMC Avantis U.S. Mid Cap Equity ETF 2.8 18 71 5.9 +0.7
MFVL Motley Fool Value Factor ETF 2.8 50 39 5.8 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 85 5.5 +0.3
STXV Strive 1000 Value ETF 2.8 18 71 6.7 +1.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 69 6.0 +0.8
RTH VanEck Retail ETF 2.8 35 54 4.9 -0.3
MVPA Miller Value Partners Appreciation ETF 2.7 60 29 9.9 +4.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.7 40 49 10.5 +5.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.7 85 4 2.9 -2.3
NVIR Horizon Kinetics Energy and Remediation ETF 2.7 85 4 5.4 +0.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.7 49 40 6.3 +1.1
BLES Inspire Global Hope ETF 2.7 61 28 5.7 +0.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.7 70 19 3.8 -1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 25 1.2 -4.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.7 35 54 8.1 +2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.7 15 74 3.7 -1.4
IYF iShares U.S. Financials ETF 2.6 40 49 5.5 +0.3
VSDA VictoryShares Dividend Accelerator ETF 2.6 35 54 6.2 +1.0
GVLU Gotham 1000 Value ETF 2.6 50 39 8.2 +3.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.6 60 29 5.4 +0.3
FXL First Trust Technology AlphaDEX Fund 2.6 61 28 5.0 -0.1
OZEM Roundhill GLP-1 & Weight Loss ETF 2.6 59 30 5.0 -0.1
HDV iShares Core High Dividend ETF 2.6 8 81 29.5 +24.4
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 66 2.8 -2.3
CGDG Capital Group Dividend Growers ETF 2.5 47 42 5.1 -0.1
TMFM Motley Fool Mid-Cap Growth ETF 2.5 85 4 2.0 -3.2
DEW WisdomTree Global High Dividend Fund 2.5 58 31 7.2 +2.1
FTA First Trust Large Cap Value AlphaDEX Fund 2.5 59 30 7.5 +2.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.5 55 34 8.6 +3.5
IYG iShares US Financial Services ETF 2.5 40 49 5.0 -0.1
GNOM Global X Genomics & Biotechnology ETF 2.5 50 39 -2.2 -7.4
QTUM Defiance Quantum ETF 2.5 40 49 3.5 -1.6
XLF Financial Select Sector SPDR 2.5 8 81 5.5 +0.3
XITK State Street SPDR FactSet Innovative Technology ETF 2.4 45 44 0.1 -5.1
FBCV Fidelity Blue Chip Value ETF 2.4 59 30 5.6 +0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 77 5.8 +0.6
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 51 8.0 +2.8
NXTG First Trust Indxx NextG ETF 2.4 70 19 3.6 -1.6
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 66 5.3 +0.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.4 60 29 4.2 -1.0
DGLO First Trust RBA Deglobalization ETF 2.4 70 19 5.3 +0.1
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 65 24 5.9 +0.7
PWV Invesco Large Cap Value ETF 2.4 55 34 6.0 +0.9
INCE Franklin Income Equity Focus ETF 2.4 29 60 5.3 +0.2
PSIL AdvisorShares Psychedelics ETF 2.4 99 -10 -1.2 -6.4
PPH VanEck Pharmaceutical ETF 2.4 36 53 6.6 +1.5
IHE iShares U.S. Pharmaceuticals ETF 2.4 40 49 4.3 -0.9
MDLV Morgan Dempsey Large Cap Value ETF 2.4 58 31 5.8 +0.6
TBG TBG Dividend Focus ETF 2.4 59 30 6.2 +1.0
ACEP ARS Core Equity ETF 2.4 45 44 4.1 -1.1
EQIN Columbia US Equity Income ETF 2.3 35 54 6.1 +0.9
AIS VistaShares Artificial Intelligence Supercycle ETF 2.3 75 14 0.8 -4.3
TMFX Motley Fool Next Index ETF 2.3 50 39 2.8 -2.4
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 50 6.2 +1.0
PXE Invesco Energy Exploration & Production ETF 2.3 60 29 12.7 +7.6
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 76 1.6 -3.5
WCEO Hypatia Women CEO ETF 2.3 85 4 4.4 -0.7
MDY SPDR S&P Midcap 400 ETF Trust 2.3 23 66 5.8 +0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 74 6.0 +0.8
VDC Vanguard Consumer Staples ETF 2.3 9 80 5.5 +0.3
CZA Invesco Zacks Mid-Cap ETF 2.3 72 17 5.6 +0.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 29 8.1 +3.0
SNPV Xtrackers S&P 500 Value ESG ETF 2.2 15 74 5.3 +0.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.2 15 74 7.7 +2.6
VBR Vanguard Small Cap Value ETF 2.2 7 82 7.6 +2.5
VFH Vanguard Financials ETF 2.2 9 80 5.9 +0.7
IFRA iShares U.S. Infrastructure ETF 2.2 30 59 5.4 +0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 71 7.7 +2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.2 58 31 3.5 -1.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 86 6.0 +0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 10 79 7.8 +2.6
VLUE iShares MSCI USA Value Factor ETF 2.2 15 74 6.2 +1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 7 82 5.9 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 10 79 4.0 -1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.2 60 29 4.3 -0.9
FNCL Fidelity MSCI Financials Index ETF 2.2 8 81 5.8 +0.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.2 15 74 4.0 -1.2
IYJ iShares U.S. Industrials ETF 2.2 40 49 3.8 -1.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.2 20 69 8.5 +3.3
GRPM Invesco S&P MidCap 400 GARP ETF 2.2 35 54 6.6 +1.4
AKRE Akre Focus ETF 2.2 106 -17 4.3 -0.9
FXG First Trust Consumer Staples AlphaDEX Fund 2.2 63 26 8.1 +2.9
IJH iShares Core S&P Mid-Cap ETF 2.1 5 84 5.9 +0.8
FXN First Trust Energy AlphaDEX Fund 2.1 62 27 11.1 +5.9
GXPS Global X PureCap MSCI Consumer Staples ETF 2.1 25 64 4.8 -0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 72 4.0 -1.2
DRLL Strive U.S. Energy ETF 2.1 41 48 8.5 +3.3
FENY Fidelity MSCI Energy Index ETF 2.1 8 81 7.4 +2.2
TXS Texas Capital Texas Equity Index ETF 2.1 49 40 5.0 -0.2
BJK VanEck Gaming ETF 2.1 65 24 4.5 -0.7
MNRS Grayscale Bitcoin Miners ETF 2.1 59 30 -2.3 -7.4
STCE Schwab Crypto Thematic ETF 2.1 30 59 2.6 -2.5
VB Vanguard Small-Cap ETF 2.1 5 84 5.0 -0.1
EXI iShares Global Industrials ETF 2.0 42 47 3.5 -1.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 49 5.8 +0.6
DIV Global X SuperDividend US ETF 2.0 45 44 9.6 +4.5
SAGP Strategas Global Policy Opportunities ETF 2.0 65 24 4.7 -0.4
NUDV Nuveen ESG Dividend ETF 2.0 26 63 6.0 +0.9
LGCF Themes US Cash Flow Champions ETF 2.0 30 59 7.2 +2.0
SMMD iShares Russell 2500 ETF 2.0 15 74 5.3 +0.1
RCGE RockCreek Global Equality ETF 2.0 95 -6 5.9 +0.8
FSCS First Trust SMID Capital Strength ETF 2.0 60 29 6.9 +1.7
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 29 6.6 +1.4
WGMI Valkyrie Bitcoin Miners ETF 2.0 75 14 -2.8 -7.9
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 53 8.1 +3.0
RDOG ALPS REIT Dividend Dogs ETF 2.0 35 54 11.4 +6.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.0 35 54 10.9 +5.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 41 7.8 +2.6
XHS State Street SPDR S&P Health Care Services ETF 1.9 35 54 3.1 -2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 50 1.1 -4.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.9 8 81 5.5 +0.3
VBK Vanguard Small-Cap Growth ETF 1.9 7 82 1.2 -4.0
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 60 10.9 +5.7
IWR iShares Russell Midcap ETF 1.9 19 70 5.2 +0.0
OSCV Opus Small Cap Value ETF 1.8 79 10 5.7 +0.5
SFGV Sequoia Global Value ETF 1.8 23 66 7.1 +1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 82 5.1 -0.1
XPH State Street SPDR S&P Pharmaceuticals ETF 1.8 35 54 -1.6 -6.8
JPRE JPMorgan Realty Income ETF 1.8 50 39 6.7 +1.6
KXI iShares Global Consumer Staples ETF 1.8 41 48 5.2 +0.1
XSD State Street SPDR S&P Semiconductor ETF 1.8 35 54 2.1 -3.1
LYLD Cambria Large Cap Shareholder Yield ETF 1.7 59 30 8.3 +3.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 28 -0.7 -5.9
DTCR Global X Data Center & Digital Infrastructure ETF 1.7 50 39 3.4 -1.7
KNCT Invesco Next Gen Connectivity ETF 1.7 40 49 2.9 -2.3
MBOX Freedom Day Dividend ETF 1.7 39 50 6.8 +1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 9 5.7 +0.6
FITE State Street SPDR S&P Kensho Future Security ETF 1.7 45 44 1.0 -4.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 60 6.7 +1.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.7 20 69 0.8 -4.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 65 5.8 +0.6
IWS iShares Russell Mid-Cap Value ETF 1.7 23 66 5.8 +0.7
BLOK Amplify Transformational Data Sharing ETF 1.6 75 14 -0.1 -5.3
VOE Vanguard Mid-Cap Value ETF 1.6 7 82 6.7 +1.5
VFVA Vanguard U.S. Value Factor ETF 1.6 13 76 9.1 +4.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 29 6.2 +1.0
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.5 75 14 1.9 -3.3
WLDR Affinity World Leaders Equity ETF 1.5 67 22 5.8 +0.6
KIE State Street SPDR S&P Insurance ETF 1.5 35 54 6.2 +1.0
RIET Hoya Capital High Dividend Yield ETF 1.5 50 39 13.4 +8.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -19 2.8 -2.4
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 74 6.3 +1.1
ALRG Allspring LT Large Core ETF 1.4 28 61 3.5 -1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 59 3.5 -1.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 61 28 7.6 +2.5
NETZ TCW Transform Systems ETF 1.4 75 14 1.3 -3.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.3 45 44 -1.4 -6.6
VAW Vanguard Materials ETF 1.3 9 80 5.0 -0.2
ISHP First Trust Nasdaq Retail ETF 1.3 60 29 5.5 +0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 54 4.4 -0.8
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -6 2.3 -2.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 54 6.2 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 22 8.4 +3.2
XLE Energy Select Sector SPDR 1.3 8 81 7.5 +2.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 82 10.0 +4.8
BLDG Cambria Global Real Estate ETF 1.3 60 29 10.7 +5.6
IXG iShares Global Financials ETF 1.2 42 47 6.0 +0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 29 4.6 -0.6
MADE iShares U.S. Manufacturing ETF 1.2 40 49 3.4 -1.8
TEXN iShares Texas Equity ETF 1.2 20 69 5.2 -0.0
TMAT Main Thematic Innovation ETF 1.2 164 -75 -1.9 -7.1
FMAT Fidelity MSCI Materials Index ETF 1.2 8 81 5.0 -0.2
IEDI iShares U.S. Consumer Focused ETF 1.2 18 71 5.2 +0.0
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 13 3.1 -2.1
NANR SPDR S&P North American Natural Resources ETF 1.2 35 54 6.8 +1.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 40 7.8 +2.6
AKAF The Frontier Economic Fund 1.2 20 69 5.3 +0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 50 7.4 +2.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 50 8.6 +3.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 31 58 5.4 +0.2
MEDI Harbor Health Care ETF 1.2 80 9 -1.3 -6.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.2 35 54 6.7 +1.5
VRAI Virtus Real Asset Income ETF 1.1 55 34 8.4 +3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 74 6.6 +1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.1 38 51 6.7 +1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 51 4.9 -0.2
FXO First Trust Financials AlphaDEX Fund 1.1 62 27 7.8 +2.6
ECML Euclidean Fundamental Value ETF 1.1 95 -6 8.7 +3.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 69 5.5 +0.3
GXPE Global X PureCap MSCI Energy ETF 1.1 25 64 7.2 +2.1
IYE iShares U.S. Energy ETF 1.0 40 49 7.2 +2.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 50 7.6 +2.4
SYLD Cambria Shareholder Yield ETF 1.0 59 30 10.2 +5.0
PPTY US Diversified Real Estate ETF 0.9 53 36 7.1 +1.9
VXF Vanguard Extended Market ETF 0.9 5 84 3.6 -1.6
IHF iShares U.S. Healthcare Providers ETF 0.9 40 49 6.4 +1.3
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 40 6.2 +1.0
FPX First Trust US Equity Opportunities ETF 0.9 61 28 0.7 -4.4
GINX SGI Enhanced Global Income ETF 0.8 98 -9 6.6 +1.4
IAK iShares U.S. Insurance ETF 0.7 40 49 6.4 +1.2
IXC iShares Global Energy ETF 0.6 44 45 8.1 +3.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 76 8.1 +3.0
IGE iShares North American Natural Resources ETF 0.6 41 48 6.1 +1.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 83 2.6 -2.6
TCAI Tortoise AI Infrastructure ETF 0.6 65 24 1.2 -3.9
COPY Tweedy, Browne Insider + Value ETF 0.6 80 9 14.7 +9.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 43 8.3 +3.1
ISCB iShares Morningstar Small-Cap ETF 0.5 4 85 5.2 0.0
XLY Consumer Discretionary Select Sector SPDR 0.5 8 81 4.5 -0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 50 2.1 -3.1
EZM WisdomTree U.S. MidCap Fund 0.5 38 51 7.8 +2.7
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 83 7.5 +2.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 64 5.8 +0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 46 4.7 -0.5
GNR SPDR S&P Global Natural Resources ETF 0.5 40 49 9.0 +3.9
FFTY Innovator IBD 50 ETF 0.5 80 9 -0.1 -5.2
AFSM First Trust Active Factor Small Cap ETF 0.5 75 14 5.4 +0.2
NIXT Research Affiliates Deletions ETF 0.5 9 80 6.2 +1.0
IQRA IQ CBRE Real Assets ETF 0.5 65 24 5.8 +0.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 77 3.2 -1.9
WSGE Warren Street Global Equity ETF 0.4 80 9 2.8 -2.3
VCR Vanguard Consumer Discretionary ETF 0.4 9 80 4.4 -0.8
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 49 3.6 -1.6
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.4 25 64 3.6 -1.6
RPV Invesco S&P 500 Pure Value ETF 0.4 35 54 8.7 +3.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 81 4.4 -0.8
HAP VanEck Natural Resources ETF 0.4 50 39 7.0 +1.8
RXI iShares Global Consumer Discretionary ETF 0.4 41 48 8.3 +3.1
FTXN First Trust Nasdaq Oil & Gas ETF 0.4 60 29 9.4 +4.2
DURA VanEck Durable High Dividend ETF 0.3 29 60 6.4 +1.3
STXK Strive Small-Cap ETF 0.3 18 71 5.0 -0.2
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 37 6.3 +1.2
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 47 5.8 +0.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 54 4.7 -0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 72 4.7 -0.4
NUSC Nuveen ESG Small-Cap ETF 0.2 31 58 4.8 -0.4
DFAS Dimensional U.S. Small Cap ETF 0.2 26 63 5.3 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 19 9.4 +4.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 29 6.0 +0.9
DHS WisdomTree U.S. High Dividend Fund 0.2 38 51 8.0 +2.8
FESM Fidelity Enhanced Small Cap ETF 0.1 28 61 2.1 -3.1
WSML iShares MSCI World Small-Cap ETF 0.1 15 74 5.2 +0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 19 2.0 -3.2
TRUD VanEck Consumer Disc TruSector ETF 0.1 14 75 3.0 -2.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 24 0.0 -5.2
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 64 4.4 -0.8

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
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 21.3 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 89 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.55 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.