Formidable Fortress ETF
ALTAR
Score™
5.8% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
20.7x P/Sales
ratio
3.9x
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 50
Wgt avg mkt cap (mns) $682,880
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
ALPHABET INC. CLASS C 5.7 %
NVIDIA CORP 4.4 %
MICROSOFT CORP 4.3 %
UNITED THERAPEUTICS CORP 4.3 %
INTERACTIVE BROKERS GRO-CL A 4.2 %
META PLATFORMS INC 3.7 %
JOHNSON & JOHNSON 3.4 %
REGENERON PHARMACEUTICALS 3.2 %
FASTENAL CO 3.2 %
SNAP-ON INC 3.1 %
Total 39.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.9% -1.5% -- -- 4.9%

Market Correlations
versus... Beta R-squared
S&P500 0.63 78%
MSCI EAFE 0.65 59%
MSCI Emg. Mkts. 0.56 50%

Technical Indicators
Recent close $30.91
30d moving avg. $30.19
Annualized volatility 10.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.53%
ADV underlying (mns) $44,887

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 993 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™: 5.8%


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
(%)
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 29.5 49 40 6.1 +0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 28.8 15 74 8.3 +2.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 26.9 65 24 3.7 -2.1
FLRG Fidelity U.S. Multifactor ETF 23.8 15 74 7.0 +1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 23.6 50 39 4.1 -1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 23.1 56 33 6.7 +0.9
AGRW Allspring LT Large Growth ETF 22.7 35 54 3.7 -2.2
QUAL iShares MSCI USA Quality Factor ETF 22.5 15 74 5.2 -0.6
LCF Touchstone US Large Cap Focused ETF 22.5 69 20 4.2 -1.6
LOWV AB US Low Volatility Equity ETF 22.4 48 41 5.4 -0.4
QDF FlexShares Quality Dividend Index Fund 22.2 37 52 6.3 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 22.0 37 52 6.2 +0.4
JGRO JPMorgan Active Growth ETF 21.9 44 45 3.6 -2.2
PRXG Praxis Impact Large Cap Growth ETF 21.7 36 53 3.7 -2.2
NULG Nuveen ESG Large-Cap Growth ETF 21.7 26 63 3.4 -2.4
LRGC AB US Large Cap Strategic Equities ETF 21.7 48 41 4.5 -1.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 21.3 60 29 4.3 -1.5
QLC FlexShares US Quality Large Cap Index Fund 21.3 25 64 5.2 -0.6
TMFC Motley Fool 100 Index ETF 21.2 50 39 3.5 -2.3
MGK Vanguard Mega Cap Growth ETF 21.2 7 82 4.4 -1.4
IGM iShares Expanded Tech Sector ETF 21.1 41 48 3.7 -2.2
GGRW Gabelli Growth Innovators ETF 21.1 90 -1 2.5 -3.3
DEMZ Democratic Large Cap Core ETF 20.9 45 44 4.5 -1.3
LRGE ClearBridge Large Cap Growth ESG ETF 20.8 59 30 4.3 -1.6
YNOT Horizon Digital Frontier ETF 20.7 75 14 3.2 -2.6
ADME Aptus Drawdown Managed Equity ETF 20.6 79 10 4.0 -1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 20.3 7 82 5.1 -0.7
JPEF JPMorgan Equity Focus ETF 20.1 50 39 4.4 -1.4
VOOG Vanguard S&P 500 Growth ETF 20.1 7 82 4.2 -1.7
VUG Vanguard Growth ETF 20.0 4 85 4.3 -1.6
IVW iShares S&P 500 Growth ETF 20.0 18 71 3.9 -1.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 20.0 20 69 5.3 -0.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 20.0 4 85 4.1 -1.8
ONEQ Fidelity Nasdaq Composite Index ETF 20.0 21 68 3.8 -2.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 20.0 49 40 3.7 -2.1
FDG American Century Focused Dynamic Growth ETF 19.9 45 44 2.1 -3.8
PSET Principal Quality ETF 19.9 15 74 5.5 -0.3
AVUQ Avantis U.S. Quality ETF 19.9 15 74 4.4 -1.4
IUSG iShares Core S&P U.S. Growth ETF 19.7 4 85 4.1 -1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 19.7 11 78 5.1 -0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 19.7 15 74 4.6 -1.2
NANC Unusual Whales Subversive Democratic Trading ETF 19.7 75 14 3.5 -2.3
SEMG Suncoast Select Growth ETF 19.6 60 29 4.3 -1.5
QQQ Invesco QQQ Trust Series I 19.6 20 69 4.2 -1.6
QQQM Invesco NASDAQ 100 ETF 19.6 15 74 4.3 -1.6
FELG Fidelity Enhanced Large Cap Growth ETF 19.5 18 71 4.8 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 19.5 4 85 3.8 -2.0
CGGR Capital Group Growth ETF 19.4 39 50 3.4 -2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 19.4 10 79 5.2 -0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 19.4 8 81 4.9 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 19.3 15 74 5.4 -0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 19.3 10 79 4.2 -1.7
FTGS First Trust Growth Strength ETF 19.3 60 29 4.5 -1.3
VNSE Natixis Vaughan Nelson Select ETF 19.3 80 9 4.8 -1.0
FDTX Fidelity Disruptive Technology ETF 19.3 50 39 2.7 -3.2
MODL VictoryShares WestEnd U.S. Sector ETF 19.3 42 47 4.6 -1.2
NULC Nuveen ESG Large-Cap ETF 19.2 21 68 5.2 -0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 19.2 30 59 4.5 -1.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 19.1 10 79 4.2 -1.6
LVOL American Century Low Volatility ETF 19.0 29 60 5.1 -0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 19.0 40 49 3.8 -2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 19.0 12 77 4.7 -1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 18.9 29 60 4.7 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 18.9 10 79 5.0 -0.9
THRO iShares U.S. Thematic Rotation Active ETF 18.8 90 -1 3.8 -2.0
SUSL iShares ESG MSCI USA Leaders ETF 18.8 10 79 4.9 -0.9
IYW iShares U.S. Technology ETF 18.8 40 49 4.0 -1.9
XPND First Trust Expanded Technology ETF 18.7 65 24 3.6 -2.2
SXQG ETC 6 Meridian Quality Growth ETF 18.7 100 -11 5.0 -0.9
GLBL Pacer MSCI World Industry Advantage ETF 18.7 65 24 4.1 -1.7
FELC Fidelity Enhanced Large Cap Core ETF 18.6 18 71 5.3 -0.6
FCPI Fidelity Stocks for Inflation ETF 18.6 15 74 8.0 +2.2
LRND IQ U.S. Large Cap R&D Leaders ETF 18.5 14 75 4.9 -0.9
ESGU iShares ESG Aware MSCI USA ETF 18.5 15 74 4.8 -1.0
XLG Invesco S&P 500 Top 50 ETF 18.5 20 69 4.2 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 18.2 7 82 4.8 -1.0
CRTC Xtrackers US National Critical Technologies ETF 18.2 35 54 4.8 -1.0
CGUS Capital Group Core Equity ETF 18.2 33 56 4.4 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 18.1 0 89 4.9 -0.9
QLV FlexShares US Quality Low Volatility Index Fund 18.1 22 67 5.8 -0.0
AVSU Avantis Responsible U.S. Equity ETF 18.1 15 74 5.8 -0.0
SPXN ProShares S&P 500 Ex-Financials ETF 18.1 9 80 4.9 -0.9
HLAL Wahed FTSE USA Shariah ETF 18.1 50 39 4.6 -1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 18.0 36 53 5.0 -0.9
TOPT iShares Top 20 U.S. Stocks ETF 18.0 20 69 3.9 -1.9
MGC Vanguard Mega Cap ETF 18.0 7 82 4.6 -1.2
VOTE TCW Transform 500 ETF 18.0 5 84 4.9 -1.0
QTOP iShares Nasdaq Top 30 Stocks ETF 18.0 20 69 3.7 -2.1
QGRW WisdomTree U.S. Quality Growth Fund 17.9 28 61 4.3 -1.5
IETC iShares U.S. Tech Independence Focused ETF 17.9 18 71 3.6 -2.2
VONG Vanguard Russell 1000 Growth ETF 17.9 7 82 4.5 -1.3
OEF iShares S&P 100 ETF 17.9 20 69 4.4 -1.4
RECS Columbia Research Enhanced Core ETF 17.9 15 74 5.8 -0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 17.9 2 87 4.9 -0.9
IWL iShares Russell Top 200 ETF 17.8 15 74 4.5 -1.3
IWF iShares Russell 1000 Growth ETF 17.8 19 70 4.2 -1.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 17.8 39 50 4.0 -1.8
QQMG Invesco ESG NASDAQ 100 ETF 17.8 20 69 4.3 -1.6
IWY iShares Russell Top 200 Growth ETF 17.7 20 69 4.3 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 17.7 20 69 5.1 -0.8
STXG Strive 1000 Growth ETF 17.7 18 71 3.8 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 17.6 14 75 4.9 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 17.6 11 78 4.9 -0.9
INRO iShares U.S. Industry Rotation Active ETF 17.6 42 47 4.6 -1.2
OEI Optimized Equity Income ETF 17.4 75 14 3.9 -2.0
XLSR State Street US Sector Rotation ETF 17.4 70 19 5.0 -0.9
RFFC ALPS Active Equity Opportunity ETF 17.4 48 41 4.5 -1.4
BKWO BNY Mellon Women's Opportunities ETF 17.3 50 39 3.9 -1.9
AVUS Avantis U.S. Equity ETF 17.3 15 74 5.7 -0.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 17.3 12 77 4.0 -1.9
JGRW Jensen Quality Growth ETF 17.2 57 32 4.7 -1.2
ILCG iShares Morningstar Growth ETF 17.2 4 85 3.8 -2.1
SPXE ProShares S&P 500 Ex-Energy ETF 17.2 9 80 4.8 -1.1
DSI iShares MSCI KLD 400 Social ETF 17.2 25 64 4.9 -1.0
SPXM Azoria 500 Meritocracy ETF 17.2 47 42 4.6 -1.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 17.2 25 64 4.9 -0.9
GXLC Global X U.S. 500 ETF 17.1 2 87 4.8 -1.1
FQAL Fidelity Quality Factor ETF 17.0 15 74 5.8 -0.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 17.0 20 69 4.6 -1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 17.0 15 74 4.7 -1.2
VOO Vanguard S&P 500 ETF 17.0 3 86 4.9 -0.9
IVV iShares Core S&P 500 ETF 16.9 3 86 4.9 -0.9
VV Vanguard Large-Cap ETF 16.9 4 85 4.8 -1.0
SPYM State Street SPDR Portfolio S&P 500 ETF 16.9 2 87 4.9 -0.9
SPY SPDR S&P 500 ETF 16.9 9 80 4.8 -1.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 16.9 49 40 4.2 -1.6
STRV Strive 500 ETF 16.8 5 84 4.8 -1.1
ESGV Vanguard ESG U.S. Stock ETF 16.8 9 80 4.8 -1.1
BELT iShares Long-Term U.S. Equity Active ETF 16.8 75 14 3.0 -2.8
FVAL Fidelity Value Factor ETF 16.8 15 74 6.7 +0.9
RND First Trust Bloomberg R&D Leaders ETF 16.8 60 29 3.1 -2.8
PBUS Invesco MSCI USA ETF 16.7 4 85 4.9 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 16.7 9 80 4.7 -1.2
VSLU Applied Finance Valuation Large Cap ETF 16.7 49 40 5.9 +0.1
SFY SoFi Select 500 ETF 16.7 0 89 4.5 -1.4
XVV iShares ESG Screened S&P 500 ETF 16.7 8 81 4.8 -1.1
ILCB iShares Morningstar U.S. Equity ETF 16.6 3 86 4.8 -1.0
OALC OneAscent Large Cap Core ETF 16.6 86 3 4.1 -1.7
SCHX Schwab U.S. Large-Cap ETF 16.6 3 86 4.9 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 16.6 75 14 4.1 -1.8
VONE Vanguard Russell 1000 ETF 16.6 7 82 4.9 -0.9
DUNK Dana Unconstrained Equity ETF 16.5 75 14 2.4 -3.4
DUHP Dimensional US High Profitability ETF 16.5 21 68 6.3 +0.4
IWB iShares Russell 1000 ETF 16.5 15 74 4.8 -1.0
IWFG IQ Winslow Focused Large Cap Growth ETF 16.5 65 24 3.2 -2.6
LRGF iShares U.S. Equity Factor ETF 16.4 8 81 5.5 -0.4
IYY iShares Dow Jones U.S. ETF 16.4 20 69 4.7 -1.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 16.4 3 86 5.1 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 16.4 49 40 4.7 -1.1
DFUS Dimensional U.S. Equity ETF 16.4 9 80 4.8 -1.1
SCHK Schwab 1000 Index ETF 16.4 5 84 4.9 -0.9
PWB Invesco Large Cap Growth ETF 16.4 56 33 2.7 -3.2
KLMN Invesco MSCI North America Climate ETF 16.3 9 80 5.0 -0.8
HDUS Hartford Disciplined US Equity ETF 16.3 19 70 5.8 -0.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 16.3 49 40 4.2 -1.7
USRD Themes US R&D Champions ETF 16.3 29 60 4.8 -1.1
PNQI Invesco NASDAQ Internet ETF 16.3 60 29 3.7 -2.1
GQI Natixis Gateway Quality Income ETF 16.3 34 55 5.1 -0.8
APUE ActivePassive U.S. Equity ETF 16.2 45 44 4.6 -1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 16.2 9 80 5.3 -0.5
VTHR Vanguard Russell 3000 ETF 16.2 7 82 4.8 -1.0
VTI Vanguard Total Stock Market ETF 16.2 3 86 4.8 -1.0
IWV iShares Russell 3000 ETF 16.2 20 69 4.7 -1.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 16.1 15 74 5.7 -0.2
SCHB Schwab U.S. Broad Market ETF 16.1 3 86 4.9 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 16.1 3 86 4.8 -1.0
CATH Global X S&P 500 Catholic Values Custom ETF 16.0 29 60 4.6 -1.2
YOKE Yoke Core ETF 16.0 42 47 5.0 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 16.0 12 77 5.9 +0.1
EPS WisdomTree U.S. LargeCap Fund 16.0 8 81 5.7 -0.1
CHRI Global X S&P 500 Christian Values ETF 15.9 29 60 4.6 -1.3
SUSA iShares MSCI USA ESG Select ETF 15.9 25 64 4.6 -1.2
BLCR iShares Large Cap Core Active ETF 15.9 36 53 3.7 -2.2
DFVX Dimensional US Large Cap Vector ETF 15.9 22 67 6.3 +0.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 15.8 57 32 4.0 -1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 15.8 18 71 3.8 -2.1
MTUM iShares MSCI USA Momentum Factor ETF 15.8 15 74 3.1 -2.7
DFAU Dimensional US Core Equity Market ETF 15.8 12 77 5.0 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 15.8 9 80 5.1 -0.8
SFYF SoFi Social 50 ETF 15.8 29 60 1.0 -4.8
FTCS First Trust Capital Strength ETF 15.7 55 34 5.9 +0.1
KRMA Global X Conscious Companies ETF 15.7 43 46 6.0 +0.2
CGGO Capital Group Global Growth Equity ETF 15.7 47 42 4.4 -1.4
PCGG Polen Capital Global Growth ETF 15.6 85 4 4.2 -1.6
USMC Principal U.S. Mega-Cap ETF 15.5 12 77 4.5 -1.3
SPMV Invesco S&P 500 Minimum Variance ETF 15.5 10 79 5.6 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 15.5 17 72 5.4 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 15.4 25 64 5.4 -0.5
JGLO JPMorgan Global Select Equity ETF 15.4 33 56 5.0 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 15.4 12 77 4.9 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 15.4 28 61 6.0 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.4 19 70 6.2 +0.4
JHDV John Hancock U.S. High Dividend ETF 15.3 34 55 6.8 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 15.3 18 71 5.3 -0.6
GSPY Gotham Enhanced 500 ETF 15.3 50 39 5.2 -0.6
JHML John Hancock Multifactor Large Cap ETF 15.2 29 60 5.4 -0.5
FFOG Franklin Focused Growth ETF 15.2 61 28 2.6 -3.3
GLOF iShares Global Equity Factor ETF 15.1 20 69 6.7 +0.8
DGRW WisdomTree US Quality Dividend Growth Fund 15.1 28 61 5.6 -0.2
TOK iShares MSCI Kokusai ETF 15.0 26 63 4.9 -0.9
MBCC Monarch Blue Chips Core ETF 15.0 125 -36 4.5 -1.4
DCOR Dimensional US Core Equity 1 ETF 14.9 14 75 5.4 -0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 14.9 15 74 8.8 +3.0
TOV JLens 500 Jewish Advocacy U.S. ETF 14.9 18 71 4.6 -1.2
AFLG First Trust Active Factor Large Cap ETF 14.9 55 34 6.3 +0.5
QBIG Invesco Top QQQ ETF 14.8 29 60 0.0 -5.8
FMET Fidelity Metaverse ETF 14.8 39 50 4.8 -1.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 14.7 30 59 4.7 -1.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 14.7 15 74 4.9 -0.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 14.7 29 60 6.9 +1.1
CAML Congress Large Cap Growth ETF 14.6 66 23 3.4 -2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 14.6 79 10 5.7 -0.1
IOO iShares Global 100 ETF 14.6 41 48 4.6 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 14.6 15 74 6.8 +1.0
FDMO Fidelity Momentum Factor ETF 14.6 15 74 3.6 -2.2
XLK The Technology Select Sector SPDR Fund 14.5 8 81 4.4 -1.4
RAUS RACWI US ETF 14.5 15 74 4.9 -1.0
URTH iShares MSCI World ETF 14.5 24 65 4.9 -0.9
LGRO Level Four Large Cap Growth Active ETF 14.4 55 34 4.1 -1.7
WUGI AXS Esoterica NextG Economy ETF 14.4 75 14 3.0 -2.8
SGLC SGI U.S. Large Cap Core ETF 14.3 85 4 4.1 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 14.3 20 69 5.4 -0.5
DXUV Dimensional US Vector Equity ETF 14.3 28 61 6.0 +0.2
ACVF American Conservative Values ETF 14.3 75 14 4.3 -1.5
DTD WisdomTree U.S. Total Dividend Fund 14.2 28 61 6.3 +0.5
ABIG Argent Large Cap ETF 14.1 49 40 5.2 -0.6
FSST Fidelity Sustainable U.S. Equity ETF 14.1 59 30 4.3 -1.5
RVRB Reverb ETF 14.0 30 59 4.5 -1.3
QQLV Invesco QQQ Low Volatility ETF 13.9 25 64 4.7 -1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.8 35 54 6.0 +0.2
GQQQ Astoria US Quality Growth Kings ETF 13.8 35 54 4.6 -1.2
EMOT First Trust S&P 500 Economic Moat ETF 13.8 60 29 8.7 +2.8
KLMT Invesco MSCI Global Climate 500 ETF 13.8 10 79 5.6 -0.3
SNPE Xtrackers S&P 500 ESG ETF 13.8 10 79 5.0 -0.9
RDVY First Trust Rising Dividend Achievers ETF 13.7 50 39 6.3 +0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 13.7 18 71 5.7 -0.1
TOPC iShares S&P 500 3% Capped ETF 13.7 15 74 5.1 -0.8
MAVF Matrix Advisors Value ETF 13.7 75 14 5.7 -0.2
KOCG FIS Knights of Columbus Global Belief ETF 13.7 75 14 5.0 -0.9
CLOD Themes Cloud Computing ETF 13.7 35 54 3.6 -2.3
GK AdvisorShares Gerber Kawasaki ETF 13.7 75 14 2.7 -3.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 13.7 45 44 2.6 -3.2
ASLV Allspring Special Large Value ETF 13.7 35 54 6.6 +0.7
AOTG AOT Growth and Innovation ETF 13.6 75 14 2.0 -3.8
DSPY Tema S&P 500 Historical Weight ETF 13.6 18 71 5.1 -0.7
FBCG Fidelity Blue Chip Growth ETF 13.6 59 30 2.9 -3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 13.5 32 57 4.9 -0.9
STOX Horizon Core Equity ETF 13.5 70 19 4.2 -1.6
FTEC Fidelity MSCI Information Technology Index ETF 13.4 8 81 4.0 -1.8
SFTY Horizon Managed Risk ETF 13.4 77 12 4.2 -1.7
CHAT Roundhill Generative AI & Technology ETF 13.4 75 14 8.2 +2.4
ACWI iShares MSCI ACWI ETF 13.4 32 57 5.3 -0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.4 15 74 6.6 +0.7
ACSI American Customer Satisfaction ETF 13.4 65 24 5.5 -0.3
IGV iShares Expanded Tech-Software Sector ETF 13.1 41 48 3.3 -2.6
SPGP Invesco S&P 500 GARP ETF 13.1 34 55 6.8 +1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 13.1 35 54 4.2 -1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 13.0 15 74 4.1 -1.7
VUSE Vident U.S. Equity Strategy ETF 13.0 50 39 4.3 -1.5
DSTL Distillate US Fundamental Stability & Value ETF 12.9 39 50 8.6 +2.7
BGRO iShares Large Cap Growth Active ETF 12.9 55 34 2.6 -3.2
FFLC Fidelity Fundamental Large Cap Core ETF 12.9 38 51 4.5 -1.3
FDWM Fidelity Women's Leadership ETF 12.9 59 30 4.9 -0.9
XNTK State Street SPDR NYSE Technology ETF 12.8 35 54 3.5 -2.3
GRNY Fundstrat Granny Shots US Large Cap ETF 12.8 75 14 3.1 -2.8
LEAD Siren DIVCON Leaders Dividend ETF 12.8 43 46 4.4 -1.4
METV Roundhill Ball Metaverse ETF 12.7 59 30 9.4 +3.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.6 58 31 4.5 -1.3
USMV iShares MSCI USA Min Vol Factor ETF 12.5 15 74 5.7 -0.1
NBDS Neuberger Berman Disrupters ETF 12.5 55 34 0.8 -5.0
DIVE Dana Concentrated Dividend ETF 12.5 65 24 7.7 +1.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 12.5 55 34 4.8 -1.1
ARVR First Trust Indxx Metaverse ETF 12.5 70 19 4.0 -1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 12.5 45 44 4.5 -1.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 12.4 75 14 3.6 -2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 12.4 52 37 6.2 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.4 9 80 5.5 -0.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 12.4 60 29 8.1 +2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 12.4 42 47 5.2 -0.6
IGPT Invesco AI and Next Gen Software ETF 12.3 60 29 4.3 -1.5
WRND IQ Global Equity R&D Leaders ETF 12.3 18 71 7.6 +1.7
VGT Vanguard Information Technology ETF 12.3 9 80 4.1 -1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 12.3 80 9 4.4 -1.4
EBI Longview Advantage ETF 12.3 35 54 6.7 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 12.2 75 14 5.6 -0.3
FDVV Fidelity High Dividend ETF 12.2 15 74 7.6 +1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 12.2 9 80 4.8 -1.0
IXN iShares Global Tech ETF 12.1 41 48 3.6 -2.3
VT Vanguard Total World Stock ETF 12.1 6 83 5.7 -0.1
IVRS iShares Future Metaverse Tech and Communications ETF 12.1 47 42 3.5 -2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 12.0 15 74 4.9 -1.0
FDCF Fidelity Disruptive Communications ETF 12.0 50 39 3.9 -2.0
TIME Clockwise Core Equity & Innovation ETF 12.0 95 -6 4.0 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 11.9 30 59 5.7 -0.1
OGIG ALPS O'Shares Global Internet Giants ETF 11.8 48 41 2.3 -3.6
GXPT Global X PureCap MSCI Information Technology ETF 11.8 25 64 4.3 -1.5
DAK Dakota Active Equity ETF 11.8 43 46 4.5 -1.4
VERS ProShares Metaverse ETF 11.8 58 31 0.2 -5.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 11.7 20 69 4.8 -1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 11.6 48 41 6.2 +0.4
USSE Segall Bryant & Hamill Select Equity ETF 11.5 65 24 4.1 -1.7
QLTY GMO U.S. Quality ETF 11.4 50 39 4.6 -1.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 11.4 40 49 5.6 -0.3
AGQI First Trust Active Global Quality Income ETF 11.4 85 4 5.1 -0.7
AIQ Global X Artificial Intelligence & Technology ETF 11.4 68 21 3.6 -2.3
FFND Future Fund Active ETF 11.4 100 -11 3.8 -2.0
CZAR Themes Natural Monopoly ETF 11.3 35 54 5.6 -0.2
VALQ American Century U.S. Quality Value ETF 11.3 29 60 7.9 +2.1
JEPI JPMorgan Equity Premium Income ETF 11.3 35 54 5.7 -0.1
AFOS ARS Focused Opportunities Strategy ETF 11.3 45 44 3.0 -2.8
SMRI Bushido Capital US Equity ETF 11.2 71 18 10.0 +4.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 11.2 19 70 5.5 -0.4
PY Principal Value ETF 11.0 15 74 7.3 +1.5
MDCP VictoryShares THB Mid Cap ESG ETF 10.9 55 34 5.9 +0.1
RUNN Running Oak Efficient Growth ETF 10.8 58 31 5.2 -0.7
FBOT Fidelity Disruptive Automation ETF 10.8 50 39 3.4 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 10.8 12 77 4.6 -1.2
LST Leuthold Select Industries ETF 10.8 91 -2 5.7 -0.2
IUS Invesco RAFI Strategic US ETF 10.8 19 70 6.8 +1.0
LIVR Intelligent Livermore ETF 10.7 69 20 3.6 -2.2
GGME Invesco Next Gen Media and Gaming ETF 10.7 60 29 5.1 -0.7
HAPY Harbor Human Capital Factor Unconstrained ETF 10.7 50 39 5.9 +0.1
BRIF FIS Bright Portfolios Focused Equity ETF 10.7 65 24 4.8 -1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.6 49 40 4.9 -0.9
RGEF Rockefeller Global Equity ETF 10.6 55 34 4.6 -1.3
ABOT Abacus FCF Innovation Leaders ETF 10.5 69 20 5.4 -0.4
QGRO American Century U.S. Quality Growth ETF 10.5 29 60 3.9 -2.0
DARP Grizzle Growth ETF 10.5 75 14 2.8 -3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.5 25 64 6.0 +0.2
BGIG Bahl & Gaynor Income Growth ETF 10.4 45 44 5.2 -0.6
HGRO Hedgeye Quality Growth ETF 10.3 70 19 3.6 -2.3
AIEQ AI Powered Equity ETF 10.2 75 14 4.7 -1.1
INCE Franklin Income Equity Focus ETF 10.2 29 60 5.8 -0.0
GKAT Scharf Global Opportunity ETF 10.2 57 32 6.2 +0.4
MOTO SmartETFs Smart Transportation & Technology ETF 10.1 68 21 6.5 +0.7
JVAL JPMorgan U.S. Value Factor ETF 10.0 12 77 7.8 +2.0
FDN First Trust Dow Jones Internet Index Fund 10.0 52 37 3.0 -2.8
FDND FT Vest Dow Jones Internet & Target Income ETF 10.0 75 14 2.8 -3.0
QVAL Alpha Architect US Quantitative Value ETF 10.0 39 50 10.2 +4.3
FTDS First Trust Dividend Strength ETF 10.0 70 19 8.5 +2.7
USXF iShares ESG Advanced MSCI USA ETF 10.0 10 79 4.7 -1.1
RPG Invesco S&P 500 Pure Growth ETF 9.9 35 54 3.4 -2.4
SPXT ProShares S&P 500 Ex-Technology ETF 9.9 9 80 5.5 -0.3
PJP Invesco Pharmaceuticals ETF 9.9 57 32 7.7 +1.8
CSTK Invesco Comstock Contrarian Equity ETF 9.8 35 54 6.7 +0.9
VFLO VictoryShares Free Cash Flow ETF 9.8 39 50 9.9 +4.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 9.7 40 49 6.1 +0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.7 75 14 2.8 -3.0
ASCE Allspring SMID Core ETF 9.7 38 51 9.1 +3.3
RAFE PIMCO RAFI ESG U.S. ETF 9.7 29 60 6.8 +1.0
KAT Scharf ETF 9.6 87 2 5.2 -0.6
TRUT VanEck Technology TruSector ETF 9.6 13 76 5.0 -0.8
EDOW First Trust Dow 30 Equal Weight ETF 9.6 50 39 5.4 -0.5
XT iShares Exponential Technologies ETF 9.5 46 43 4.9 -1.0
XDAT Franklin Exponential Data ETF 9.5 50 39 2.5 -3.4
ROUS Hartford Multifactor US Equity ETF 9.5 19 70 7.0 +1.2
FDLO Fidelity Low Volatility Factor ETF 9.5 15 74 5.5 -0.3
LOGO Alpha Brands Consumption Leaders ETF 9.5 69 20 3.1 -2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.4 60 29 5.0 -0.8
VIG Vanguard Dividend Appreciation ETF 9.4 5 84 5.6 -0.3
WTV WisdomTree US Value Fund of Benef Interest 9.4 12 77 8.9 +3.0
FCOM Fidelity MSCI Communication Services Index ETF 9.4 8 81 4.7 -1.2
GXPC Global X PureCap MSCI Communication Services ETF 9.4 25 64 4.5 -1.3
IXP iShares Global Comm Services ETF 9.4 42 47 5.9 +0.1
XLC The Communication Services Select Sector SPDR Fund 9.4 8 81 5.4 -0.4
VOX Vanguard Communication Services ETF 9.4 9 80 4.8 -1.0
LCLG Logan Capital Broad Innovative Growth ETF 9.3 99 -10 3.8 -2.1
PBE Invesco Biotechnology & Genome ETF 9.3 58 31 2.1 -3.7
DIA SPDR Dow Jones Industrial Average ETF 9.2 16 73 5.4 -0.4
BBH VanEck Biotech ETF 9.2 35 54 4.9 -0.9
DUSA Davis Select U.S. Equity ETF 9.2 61 28 7.3 +1.5
GLRY Inspire Faithward Mid Cap Momentum ETF 9.2 80 9 6.2 +0.4
TMAT Main Thematic Innovation ETF 9.1 164 -75 -1.5 -7.3
FNDX Schwab Fundamental US Large Co. Index ETF 9.1 25 64 7.2 +1.4
ZECP Zacks Earnings Consistent Portfolio ETF 9.1 55 34 4.9 -0.9
GOP Unusual Whales Subversive Republican Trading ETF 9.1 50 39 5.4 -0.4
TOLL Tema Durable Quality ETF 9.1 75 14 5.0 -0.8
HELX Franklin Genomic Advancements ETF 9.0 50 39 -0.4 -6.2
TTAC FCF US Quality ETF 9.0 59 30 6.3 +0.5
POWA Invesco Bloomberg Pricing Power ETF 8.9 40 49 6.0 +0.2
WFH Direxion Work From Home ETF 8.9 45 44 4.0 -1.8
SPMO Invesco S&P 500 Momentum ETF 8.9 13 76 4.0 -1.9
CGDV Capital Group Dividend Value ETF 8.9 33 56 4.6 -1.3
FBT First Trust NYSE Arca Biotechnology Index Fund 8.8 56 33 2.1 -3.8
DVND Touchstone Dividend Select ETF 8.8 67 22 5.5 -0.3
WISE Themes Generative Artificial Intelligence ETF 8.8 35 54 -0.4 -6.3
GINN Goldman Sachs Innovate Equity ETF 8.7 52 37 3.7 -2.1
DFNV Donoghue Forlines Innovation ETF 8.7 69 20 4.6 -1.2
VEGN US Vegan Climate ETF 8.7 60 29 4.6 -1.3
ANEW ProShares MSCI Transformational Changes ETF 8.5 45 44 5.4 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 8.5 25 64 7.2 +1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.5 80 9 6.9 +1.1
QDIV Global X S&P 500 Quality Dividend ETF 8.5 20 69 9.0 +3.2
RNMC First Trust Mid Cap US Equity Select ETF 8.4 60 29 7.0 +1.2
YLDE ClearBridge Dividend Strategy ESG ETF 8.4 60 29 5.7 -0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 8.4 49 40 5.2 -0.7
STRN SMART Trend 25 ETF 8.4 59 30 3.3 -2.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 8.4 49 40 6.6 +0.7
EVUS iShares ESG Aware MSCI USA Value ETF 8.4 18 71 6.4 +0.6
SPHQ Invesco S&P 500 Quality ETF 8.3 15 74 5.6 -0.2
SAMT Strategas Macro Thematic Opportunities ETF 8.3 65 24 2.6 -3.3
HLGE Hartford Longevity Economy ETF 8.2 44 45 6.4 +0.6
AGNG Global X Aging Population ETF 8.2 50 39 4.6 -1.3
PFM Invesco Dividend Achievers ETF 8.1 53 36 5.3 -0.5
TMFG Motley Fool Global Opportunities ETF 8.1 85 4 4.1 -1.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 8.1 12 77 7.3 +1.5
BWEB Bitwise Web3 ETF 8.1 85 4 0.0 -5.8
VOOV Vanguard S&P 500 Value ETF 8.0 7 82 6.2 +0.4
IVE iShares S&P 500 Value ETF 8.0 18 71 6.1 +0.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 8.0 4 85 6.2 +0.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 8.0 60 29 10.0 +4.2
ABFL Abacus FCF Leaders ETF 8.0 59 30 5.0 -0.9
STXD Strive 1000 Dividend Growth ETF 8.0 35 54 5.0 -0.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 8.0 20 69 8.2 +2.4
IUSV iShares Core S&P US Value ETF 7.9 4 85 6.4 +0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 7.9 45 44 3.2 -2.7
BUL Pacer US Cash Cows Growth ETF 7.9 60 29 5.0 -0.8
CARZ First Trust NASDAQ Global Auto Index Fund 7.9 70 19 4.0 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.9 29 60 6.4 +0.6
FPAG FPA Global Equity ETF 7.9 49 40 5.6 -0.2
IWX iShares Russell Top 200 Value ETF 7.9 20 69 6.0 +0.1
DGRO iShares Core Dividend Growth ETF 7.8 8 81 6.6 +0.7
AVLV Avantis U.S. Large Cap Value ETF 7.8 15 74 7.7 +1.9
ROE Astoria US Quality Kings ETF 7.8 49 40 6.9 +1.1
SYNB Putnam BioRevolution ETF 7.8 70 19 2.6 -3.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.8 70 19 5.1 -0.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.7 12 77 6.1 +0.2
GDIV Harbor Dividend Growth Leaders ETF 7.7 50 39 5.2 -0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 7.6 68 21 6.2 +0.4
FXL First Trust Technology AlphaDEX Fund 7.6 61 28 5.8 -0.1
DIVL Madison Dividend Value ETF 7.6 65 24 5.4 -0.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 7.6 85 4 4.6 -1.2
JSTC Adasina Social Justice All Cap Global ETF 7.5 89 0 4.8 -1.1
BEEZ Honeytree U.S. Equity ETF 7.5 64 25 4.0 -1.9
FXH First Trust Health Care AlphaDEX Fund 7.5 62 27 8.0 +2.2
HRTS Tema Heart & Health ETF 7.5 75 14 2.2 -3.6
CHGX AXS Change Finance ESG ETF 7.5 49 40 5.3 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 7.4 39 50 6.7 +0.9
SKYY First Trust Cloud Computing ETF 7.4 60 29 3.1 -2.8
EQWL Invesco S&P 100 Equal Weight ETF 7.4 25 64 6.2 +0.3
IBB iShares Biotechnology ETF 7.4 45 44 -0.3 -6.1
IBBQ Invesco Nasdaq Biotechnology ETF 7.4 19 70 0.1 -5.7
BUZZ VanEck Social Sentiment ETF 7.3 75 14 -0.8 -6.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.3 45 44 5.9 +0.1
IYH iShares U.S. Healthcare ETF 7.3 40 49 6.3 +0.5
ABLD Abacus FCF Real Assets Leaders ETF 7.2 69 20 7.1 +1.2
BDIV AAM Brentview Dividend Growth ETF 7.2 49 40 4.3 -1.5
TAX Cambria Tax Aware ETF 7.2 49 40 6.1 +0.2
JDOC JPMorgan Healthcare Leaders ETF 7.2 65 24 3.8 -2.0
ILCV iShares Morningstar Value ETF 7.2 4 85 6.3 +0.5
FMKT The Free Markets ETF 7.2 76 13 4.3 -1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.2 50 39 5.5 -0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.2 35 54 6.3 +0.4
ALRG Allspring LT Large Core ETF 7.1 28 61 4.5 -1.4
SIXG Defiance Connective Technologies ETF 7.1 30 59 4.0 -1.8
FUNL CornerCap Fundametrics Large-Cap ETF 7.1 50 39 7.2 +1.4
PRAY FIS Christian Stock Fund 7.1 69 20 5.1 -0.7
VICE AdvisorShares Vice ETF 7.0 99 -10 6.8 +0.9
PTF Invesco Dorsey Wright Technology Momentum ETF 7.0 60 29 -1.2 -7.0
AUSF Global X Adaptive U.S. Factor ETF 7.0 27 62 8.8 +3.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 7.0 65 24 5.0 -0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.0 65 24 1.9 -3.9
PINK Simplify Health Care ETF 7.0 50 39 0.8 -5.0
BLCV iShares Large Cap Value Active ETF 7.0 53 36 7.3 +1.5
COWZ Pacer US Cash Cows 100 ETF 6.9 49 40 8.4 +2.6
DIVN Horizon Dividend Income ETF 6.9 70 19 7.8 +2.0
DWLD Davis Select Worldwide ETF 6.9 63 26 7.1 +1.3
XLV The Health Care Select Sector SPDR Fund 6.8 8 81 7.1 +1.2
VHT Vanguard Health Care ETF 6.8 9 80 5.5 -0.3
SWP SWP Growth & Income ETF 6.7 99 -10 4.1 -1.7
PAVE Global X U.S. Infrastructure Development ETF 6.7 47 42 5.1 -0.7
MOAT VanEck Morningstar Wide Moat ETF 6.6 46 43 6.2 +0.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 6.6 40 49 4.2 -1.6
HWAY Themes US Infrastructure ETF 6.6 29 60 6.0 +0.2
ARKW ARK Next Generation Internet ETF 6.5 87 2 0.9 -5.0
BEEX BeeHive ETF 6.5 84 5 4.3 -1.6
DEUS Xtrackers Russell US Multifactor ETF 6.5 17 72 6.9 +1.1
XMHQ Invesco S&P MidCap Quality ETF 6.5 25 64 6.9 +1.0
RW Rainwater Equity ETF 6.5 125 -36 3.5 -2.3
FHLC Fidelity MSCI Health Care Index ETF 6.4 8 81 5.8 -0.1
DIVS SmartETFs Dividend Builder ETF 6.4 65 24 5.1 -0.8
ICAP InfraCap Equity Income Fund ETF 6.4 171 -82 4.2 -1.6
ARKX ARK Space Exploration & Innovation ETF 6.4 75 14 0.2 -5.6
IQM Franklin Intelligent Machines ETF 6.4 50 39 2.1 -3.8
SMH VanEck Semiconductor ETF 6.4 35 54 3.5 -2.4
SMHX VanEck Fabless Semiconductor ETF 6.4 35 54 3.3 -2.5
CHPX Global X AI Semiconductor & Quantum ETF 6.4 50 39 3.4 -2.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 6.4 40 49 3.1 -2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.4 18 71 7.9 +2.0
CVAR Cultivar ETF 6.3 87 2 7.5 +1.7
DTEC ALPS Disruptive Technologies ETF 6.3 50 39 3.7 -2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.2 30 59 8.2 +2.4
RWL Invesco S&P 500 Revenue ETF 6.2 39 50 6.8 +0.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.2 48 41 8.9 +3.1
VONV Vanguard Russell 1000 Value ETF 6.2 7 82 6.5 +0.7
USMF WisdomTree U.S. Multifactor Fund 6.2 28 61 7.4 +1.6
IWD iShares Russell 1000 Value ETF 6.2 19 70 6.4 +0.5
VFMV Vanguard U.S. Minimum Volatility ETF 6.1 13 76 6.0 +0.2
MEDX Horizon Kinetics Medical ETF 6.1 85 4 1.4 -4.4
WDNA WisdomTree BioRevolution Fund 6.1 45 44 -1.9 -7.7
FSCS First Trust SMID Capital Strength ETF 6.0 60 29 7.2 +1.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.9 69 20 -0.8 -6.6
AGIQ Sofi Agentic AI ETF 5.9 69 20 1.8 -4.0
AIVC Amplify Bloomberg AI Value Chain ETF 5.9 59 30 5.8 -0.0
FEGE First Eagle Global Equity ETF 5.9 79 10 6.4 +0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.9 52 37 5.7 -0.1
GPT Intelligent Alpha Atlas ETF 5.9 69 20 5.9 +0.0
MILN Global X Millennial Consumer ETF 5.9 50 39 4.2 -1.7
IXJ iShares Global Healthcare ETF 5.9 42 47 6.6 +0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.9 58 31 5.7 -0.1
ARKQ ARK Autonomous Technology & Robotics ETF 5.8 75 14 1.2 -4.7
FCLD Fidelity Cloud Computing ETF 5.8 39 50 3.5 -2.3
RJDI RJ Eagle GCM Dividend Select Income ETF 5.8 55 34 5.4 -0.4
XBI State Street SPDR S&P Biotech ETF 5.7 35 54 -2.1 -7.9
RJMG FT Raymond James Multicap Growth Equity ETF 5.7 85 4 3.0 -2.8
WLDR Affinity World Leaders Equity ETF 5.7 67 22 7.5 +1.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.7 40 49 5.9 +0.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.6 75 14 5.2 -0.6
VFMF Vanguard U.S. Multifactor ETF 5.6 18 71 7.7 +1.8
SRHQ SRH U.S. Quality ETF 5.6 35 54 7.3 +1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.6 60 29 6.4 +0.5
XOEF iShares S&P 500 ex S&P 100 ETF 5.6 20 69 5.6 -0.2
EUSA iShares MSCI USA Equal Weighted ETF 5.5 9 80 6.3 +0.5
SDY State Street SPDR S&P Dividend ETF 5.5 35 54 6.9 +1.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.5 20 69 6.8 +1.0
IYM iShares U.S. Basic Materials ETF 5.5 40 49 6.0 +0.1
HKND Humankind US Stock ETF 5.5 11 78 7.1 +1.3
SIZE iShares MSCI USA Size Factor ETF 5.5 15 74 6.3 +0.4
FTA First Trust Large Cap Value AlphaDEX Fund 5.4 59 30 8.8 +3.0
FLV American Century Focused Large Cap Value ETF 5.4 42 47 6.8 +0.9
CFA VictoryShares US 500 Volatility Wtd ETF 5.4 35 54 6.1 +0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.4 40 49 6.0 +0.2
SSPY Syntax Stratified LargeCap ETF 5.4 30 59 6.7 +0.9
CWS AdvisorShares Focused Equity ETF 5.4 84 5 5.5 -0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.4 25 64 12.1 +6.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 5.4 65 24 6.4 +0.5
BGDV Bahl & Gaynor Dividend ETF 5.3 45 44 4.7 -1.1
FINX Global X FinTech ETF 5.3 68 21 3.1 -2.8
JOET Virtus Terranova US Quality Momentum ETF 5.3 29 60 4.9 -0.9
HUMN Roundhill Humanoid Robotics ETF 5.2 75 14 1.1 -4.7
RVER Trenchless Fund ETF 5.2 65 24 3.1 -2.7
BFOR ALPS Barron's 400 ETF 5.2 65 24 5.9 +0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.2 60 29 7.0 +1.2
ALTL Pacer Lunt Large Cap Alternator ETF 5.2 60 29 4.9 -1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.2 24 65 8.3 +2.4
YALL God Bless America ETF 5.2 65 24 4.7 -1.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.1 40 49 6.6 +0.8
DURA VanEck Durable High Dividend ETF 5.1 29 60 7.5 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.1 9 80 6.2 +0.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.1 40 49 5.2 -0.7
AVMV Avantis U.S. Mid Cap Value ETF 5.1 20 69 8.8 +2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 5.1 59 30 2.1 -3.8
FEX First Trust Large Cap Core AlphaDEX Fund 5.1 59 30 5.8 -0.0
AVIE Avantis  Inflation Focused Equity ETF 5.1 25 64 7.1 +1.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.1 40 49 7.5 +1.6
RSP Invesco S&P 500 Equal Weight ETF 5.1 20 69 6.7 +0.9
PTL Inspire 500 ETF 5.0 9 80 5.4 -0.5
BUYZ Franklin Disruptive Commerce ETF 5.0 50 39 2.6 -3.3
VFQY Vanguard U.S. Quality Factor ETF 5.0 13 76 6.1 +0.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.0 60 29 5.3 -0.6
ITOL Tema International Durable Quality ETF 4.9 60 29 5.6 -0.3
GURU Global X Guru Index ETF 4.9 75 14 2.8 -3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.9 60 29 4.2 -1.6
NUMV Nuveen ESG Mid-Cap Value ETF 4.9 31 58 6.9 +1.1
TRFM AAM Transformers ETF 4.8 49 40 1.3 -4.6
KCE State Street SPDR S&P Capital Markets ETF 4.8 35 54 6.2 +0.3
TRFK Pacer Data and Digital Revolution ETF 4.8 60 29 3.3 -2.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.8 40 49 11.5 +5.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.8 40 49 14.1 +8.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.8 68 21 6.8 +1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 4.8 35 54 5.1 -0.7
ITAN Sparkline Intangible Value ETF 4.8 50 39 6.5 +0.7
DRIV Global X Autonomous & Electric Vehicles ETF 4.8 68 21 4.7 -1.1
DFLV Dimensional US Large Cap Value ETF 4.8 22 67 7.4 +1.6
XSW State Street SPDR S&P Software & Services ETF 4.8 35 54 2.9 -2.9
DGT State Street SPDR Global Dow ETF 4.8 50 39 6.6 +0.8
PEXL Pacer US Export Leaders ETF 4.8 60 29 4.5 -1.3
OPTZ Optimize Strategy Index ETF 4.8 50 39 4.8 -1.0
XITK State Street SPDR FactSet Innovative Technology ETF 4.7 45 44 0.9 -4.9
ULVM VictoryShares US Value Momentum ETF 4.7 20 69 7.3 +1.5
TPHD Timothy Plan High Dividend Stock ETF 4.7 52 37 7.2 +1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.7 54 35 7.2 +1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.7 65 24 7.8 +2.0
FXZ First Trust Materials AlphaDEX Fund 4.7 61 28 9.2 +3.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.7 7 82 7.7 +1.8
FSGS First Trust SMID Growth Strength ETF 4.7 60 29 5.2 -0.6
TMDV ProShares Russell US Dividend Growers ETF 4.6 35 54 7.0 +1.2
MAGA Point Bridge America First ETF 4.6 72 17 6.2 +0.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 4.5 35 54 15.3 +9.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.5 80 9 7.5 +1.7
DFUV Dimensional US Marketwide Value ETF 4.5 22 67 7.3 +1.4
ARKF ARK Fintech Innovation ETF 4.5 75 14 0.3 -5.6
BBP Virtus LifeSci Biotech Products ETF 4.5 79 10 -1.8 -7.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.5 68 21 1.9 -3.9
JAVA JPMorgan Active Value ETF 4.5 44 45 6.3 +0.5
SHRY First Trust Bloomberg Shareholder Yield ETF 4.4 60 29 10.6 +4.8
IMCG iShares Morningstar Mid-Cap Growth ETF 4.4 6 83 4.2 -1.6
OND ProShares On-Demand ETF 4.4 58 31 -0.6 -6.4
TINT ProShares Smart Materials ETF 4.4 58 31 5.8 -0.1
TINY ProShares Nanotechnology ETF 4.4 58 31 3.5 -2.3
ERTH Invesco MSCI Sustainable Future ETF 4.4 62 27 3.3 -2.5
PSI Invesco Semiconductors ETF 4.4 57 32 3.3 -2.6
SOXQ Invesco PHLX Semiconductor ETF 4.4 19 70 3.8 -2.1
FTXL First Trust Nasdaq Semiconductor ETF 4.4 60 29 4.3 -1.5
IBOT Vaneck Robotics ETF 4.4 47 42 4.0 -1.9
BOTZ Global X Robotics & Artificial Intelligence ETF 4.4 69 20 2.0 -3.8
SOXX iShares Semiconductor ETF 4.4 35 54 3.9 -1.9
SPRX Spear Alpha ETF 4.4 75 14 -0.3 -6.1
NETZ TCW Transform Systems ETF 4.3 75 14 2.6 -3.3
SPYA Twin Oak Endure ETF 4.3 80 9 -0.5 -6.3
NULV Nuveen ESG Large-Cap Value ETF 4.3 26 63 6.3 +0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.3 15 74 6.0 +0.2
SURE AdvisorShares Insiders Advantage ETF 4.3 90 -1 9.7 +3.8
SPHB Invesco S&P 500 High Beta ETF 4.3 25 64 4.7 -1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.3 60 29 5.8 -0.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.3 60 29 4.3 -1.5
STXV Strive 1000 Value ETF 4.2 18 71 8.1 +2.3
CANC Tema Oncology ETF 4.2 75 14 -2.3 -8.2
AVMC Avantis U.S. Mid Cap Equity ETF 4.2 18 71 6.8 +1.0
VSDA VictoryShares Dividend Accelerator ETF 4.2 35 54 7.4 +1.6
ECML Euclidean Fundamental Value ETF 4.2 95 -6 10.3 +4.5
PRXV Praxis Impact Large Cap Value ETF 4.2 36 53 6.6 +0.8
GEW Cambria Global EW ETF 4.1 29 60 5.9 +0.0
JHMM John Hancock Multifactor Mid Cap ETF 4.1 42 47 6.3 +0.5
AIS VistaShares Artificial Intelligence Supercycle ETF 4.1 75 14 2.7 -3.2
AFMC First Trust Active Factor Mid Cap ETF 4.1 65 24 8.2 +2.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.1 49 40 7.1 +1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.1 65 24 5.0 -0.9
PDP Invesco Dorsey Wright Momentum ETF 4.0 62 27 2.0 -3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 4.0 12 77 6.5 +0.7
BOTT Themes Robotics & Automation ETF 4.0 35 54 -1.5 -7.4
SMOT VanEck Morningstar SMID Moat ETF 4.0 49 40 6.8 +1.0
DHS WisdomTree U.S. High Dividend Fund 4.0 38 51 8.1 +2.3
LQPE PEO AlphaQuest Thematic PE ETF 4.0 125 -36 6.9 +1.0
XLI The Industrial Select Sector SPDR Fund 4.0 8 81 4.4 -1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 50 1.6 -4.2
FVD First Trust Value Line Dividend Index Fund 4.0 65 24 6.2 +0.4
HART IQ Healthy Hearts ETF 4.0 45 44 6.1 +0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.9 11 78 8.2 +2.4
SPLV Invesco S&P 500 Low Volatility ETF 3.9 25 64 5.6 -0.2
DRLL Strive U.S. Energy ETF 3.9 41 48 10.6 +4.8
RNSC Furst Trust Small Cap US Equity Select ETF 3.9 60 29 5.1 -0.7
USCF Themes US Cash Flow Champions ETF 3.9 29 60 8.6 +2.7
DIVB iShares Core Dividend ETF 3.9 5 84 8.2 +2.4
COWS Amplify Cash Flow Dividend Leaders ETF 3.9 0 89 12.1 +6.2
OSCV Opus Small Cap Value ETF 3.8 79 10 7.1 +1.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.8 56 33 2.9 -2.9
USRT iShares Core U.S. REIT ETF 3.8 8 81 8.3 +2.5
EQRR ProShares Equities for Rising Rates ETF 3.8 35 54 7.9 +2.1
FRI First Trust S&P REIT Index Fund 3.8 50 39 7.8 +2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.8 75 14 7.7 +1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.8 40 49 7.5 +1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.8 60 29 6.1 +0.3
FDLS Inspire Fidelis Multi Factor ETF 3.8 76 13 4.8 -1.0
DFAR Dimensional US Real Estate ETF 3.8 19 70 8.5 +2.7
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 76 3.0 -2.9
IBLC iShares Blockchain and Tech ETF 3.7 47 42 -1.7 -7.5
IYR iShares U.S. Real Estate ETF 3.7 40 49 7.8 +2.0
SCHH Schwab U.S. REIT ETF 3.7 7 82 8.5 +2.7
ISHP First Trust Nasdaq Retail ETF 3.7 60 29 5.7 -0.2
SOCL Global X Social Media ETF 3.7 65 24 11.1 +5.3
FIDU Fidelity MSCI Industrial Index ETF 3.7 8 81 4.5 -1.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.7 5 84 8.0 +2.2
FREL Fidelity MSCI Real Estate Index ETF 3.7 8 81 7.9 +2.1
OCEN IQ Clean Oceans ETF 3.7 45 44 5.4 -0.5
HDV iShares Core High Dividend ETF 3.7 8 81 7.2 +1.4
LYLD Cambria Large Cap Shareholder Yield ETF 3.6 59 30 9.7 +3.9
AIPO Defiance AI & Power Infrastructure ETF 3.6 69 20 1.3 -4.6
QUVU Hartford Quality Value ETF 3.6 46 43 7.4 +1.6
MGV Vanguard Mega Cap Value ETF 3.6 7 82 6.5 +0.6
WAR U.S. Global Tech and Aerospace & Defense ETF 3.6 60 29 5.5 -0.3
BLES Inspire Global Hope ETF 3.6 61 28 6.8 +1.0
VNQ Vanguard Real Estate ETF 3.6 13 76 7.7 +1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.5 61 28 6.8 +1.0
FELV Fidelity Enhanced Large Cap Value ETF 3.5 18 71 6.7 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 3.5 4 85 6.7 +0.9
AVRE Avantis Real Estate ETF 3.5 17 72 7.4 +1.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.5 60 29 8.0 +2.2
IMCB iShares Morningstar Mid-Cap ETF 3.5 4 85 6.3 +0.5
CLOU Global X Cloud Computing ETF 3.5 68 21 2.9 -3.0
QTUM Defiance Quantum ETF 3.4 40 49 5.2 -0.7
SCHD Schwab US Dividend Equity ETF 3.4 6 83 10.1 +4.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.4 20 69 6.3 +0.5
BIBL Inspire 100 ETF 3.4 35 54 5.2 -0.7
VYM Vanguard High Dividend Yield Index ETF 3.4 6 83 7.0 +1.2
VIS Vanguard Industrials ETF 3.4 9 80 4.5 -1.3
UDI USCF Dividend Income Fund 3.4 65 24 8.0 +2.2
PWV Invesco Large Cap Value ETF 3.4 55 34 7.6 +1.8
PPH VanEck Pharmaceutical ETF 3.4 36 53 7.8 +1.9
IHE iShares U.S. Pharmaceuticals ETF 3.4 40 49 6.6 +0.8
TBG TBG Dividend Focus ETF 3.4 59 30 8.0 +2.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.4 60 29 3.9 -1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.4 27 62 7.2 +1.4
LGCF Themes US Cash Flow Champions ETF 3.4 30 59 8.2 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 85 5.9 +0.1
FLDZ RiverNorth Patriot ETF 3.4 75 14 6.4 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.4 7 82 5.8 -0.1
MOTG VanEck Morningstar Global Wide Moat ETF 3.3 52 37 10.5 +4.7
TMFX Motley Fool Next Index ETF 3.3 50 39 3.1 -2.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.3 20 69 10.3 +4.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.3 65 24 2.1 -3.7
PFI Invesco Dorsey Wright Financial Momentum ETF 3.3 60 29 4.9 -0.9
REET iShares Global REIT ETF 3.3 14 75 7.7 +1.9
NXTG First Trust Indxx NextG ETF 3.3 70 19 4.9 -1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.3 29 60 7.5 +1.7
IDNA iShares Genomics Immunology and Healthcare ETF 3.2 47 42 -2.6 -8.4
OZEM Roundhill GLP-1 & Weight Loss ETF 3.2 59 30 5.1 -0.8
THNR Amplify Weight Loss Drug & Treatment ETF 3.2 59 30 6.9 +1.1
SFGV Sequoia Global Value ETF 3.2 23 66 8.2 +2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.2 24 65 7.5 +1.6
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 44 4.1 -1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.1 61 28 2.3 -3.5
DEW WisdomTree Global High Dividend Fund 3.1 58 31 8.2 +2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 3.1 15 74 6.0 +0.1
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 85 6.9 +1.1
DGLO First Trust RBA Deglobalization ETF 3.1 70 19 6.7 +0.9
VTV Vanguard Value ETF 3.1 4 85 6.8 +1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.1 25 64 5.6 -0.2
ETHO Etho Climate Leadership U.S. ETF 3.1 47 42 5.3 -0.6
DFGR Dimensional Global Real Estate ETF 3.0 22 67 8.0 +2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.0 50 39 8.7 +2.9
EQAL Invesco Russell 1000 Equal Weight ETF 3.0 20 69 7.1 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 3.0 67 22 9.9 +4.0
RSHO Tema American Reshoring ETF 3.0 75 14 4.6 -1.3
HOMZ Hoya Capital Housing ETF 3.0 30 59 9.7 +3.9
FSMD Fidelity Small-Mid Multifactor ETF 3.0 15 74 6.9 +1.1
ERET iShares Environmentally Aware Real Estate ETF 3.0 30 59 7.4 +1.6
VLUE iShares MSCI USA Value Factor ETF 3.0 15 74 9.1 +3.3
ARKK ARK Innovation ETF 3.0 75 14 -2.7 -8.5
LFSC F/m Emerald Life Sciences Innovation ETF 3.0 79 10 0.0 -5.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.9 20 69 3.1 -2.7
PKW Invesco Buyback Achievers ETF 2.9 62 27 8.0 +2.2
FXN First Trust Energy AlphaDEX Fund 2.9 62 27 15.2 +9.3
ITEQ BlueStar Israel Technology ETF 2.9 75 14 1.6 -4.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.9 30 59 10.4 +4.6
IYF iShares U.S. Financials ETF 2.9 40 49 5.8 0.0
DIVG Invesco S&P 500 High Dividend Growers ETF 2.9 39 50 8.5 +2.7
PKB Invesco Building & Construction ETF 2.9 62 27 4.4 -1.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.9 60 29 1.9 -3.9
AIRR First Trust RBA American Industrial Renaissance ETF 2.9 70 19 4.8 -1.0
GVLU Gotham 1000 Value ETF 2.9 50 39 9.5 +3.7
SPVM Invesco S&P 500 Value with Momentum ETF 2.8 39 50 7.4 +1.6
PBJ Invesco Food & Beverage ETF 2.8 57 32 8.6 +2.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.8 40 49 7.5 +1.7
FTXG First Trust Nasdaq Food & Beverage ETF 2.8 60 29 8.3 +2.5
XLP The Consumer Staples Select Sector SPDR Fund 2.8 8 81 6.4 +0.6
XMLV Invesco S&P MidCap Low Volatility ETF 2.8 25 64 7.4 +1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.8 20 69 4.3 -1.5
CBSE Clough Select Equity ETF 2.8 85 4 1.2 -4.6
WCLD WisdomTree Cloud Computing Fund 2.8 45 44 1.7 -4.1
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 24 6.4 +0.6
DON WisdomTree U.S. MidCap Dividend Fund 2.8 38 51 9.2 +3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.8 12 77 7.1 +1.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.8 70 19 4.9 -0.9
VOT Vanguard Mid-Cap Growth ETF 2.8 7 82 3.5 -2.3
FPRO Fidelity Real Estate Investment ETF 2.8 59 30 6.8 +1.0
JRE Janus Henderson U.S. Real Estate ETF 2.8 65 24 8.5 +2.7
NURE Nuveen Short-Term REIT ETF 2.8 35 54 8.7 +2.8
IVRA Invesco Real Assets ESG ETF 2.8 59 30 6.7 +0.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.8 40 49 8.5 +2.6
ICF iShares Cohen & Steers REIT ETF 2.8 33 56 8.5 +2.7
REZ iShares Residential and Multisector Real Estate ETF 2.8 48 41 6.6 +0.8
RWO SPDR Dow Jones Global Real Estate ETF 2.8 50 39 7.1 +1.2
RWR State Street SPDR Dow Jones REIT ETF 2.8 25 64 7.8 +2.0
XLRE Real Estate Select Sector SPDR Fund 2.8 8 81 8.1 +2.3
INDS Pacer Industrial Real Estate ETF 2.8 55 34 6.6 +0.8
RITA ETFB Green SRI REITs ETF 2.8 50 39 5.9 +0.0
HAUS Residential REIT ETF 2.8 60 29 4.1 -1.8
IRET iREIT - MarketVector Quality REIT Index ETF 2.8 60 29 7.1 +1.3
STXM Strive Mid-Cap ETF 2.7 18 71 6.4 +0.5
ITB iShares U.S. Home Construction ETF 2.7 40 49 12.4 +6.6
XHB State Street SPDR S&P Homebuilders ETF 2.7 35 54 11.7 +5.9
ZIG Acquirers Fund 2.7 84 5 20.3 +14.5
IYG iShares US Financial Services ETF 2.7 40 49 5.3 -0.5
WGMI Valkyrie Bitcoin Miners ETF 2.7 75 14 -5.6 -11.4
MDLV Morgan Dempsey Large Cap Value ETF 2.7 58 31 7.2 +1.3
STCE Schwab Crypto Thematic ETF 2.7 30 59 4.0 -1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.7 15 74 4.6 -1.3
EQIN Columbia US Equity Income ETF 2.7 35 54 7.0 +1.1
ROBO ROBO Global Robotics & Automation Index ETF 2.7 95 -6 3.1 -2.7
SLX VanEck Steel ETF 2.6 56 33 13.1 +7.3
XME State Street SPDR S&P Metals & Mining ETF 2.6 35 54 6.6 +0.8
XPH State Street SPDR S&P Pharmaceuticals ETF 2.6 35 54 1.0 -4.8
RTH VanEck Retail ETF 2.6 35 54 5.7 -0.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.6 60 29 6.7 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 2.6 6 83 8.2 +2.3
BEDZ AdvisorShares Hotel ETF 2.6 100 -11 7.0 +1.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.6 35 54 6.5 +0.7
BYRE Principal Real Estate Active Opportunities ETF 2.6 65 24 7.0 +1.1
PSR Invesco Active U.S. Real Estate Fund 2.6 35 54 8.3 +2.4
BJK VanEck Gaming ETF 2.6 65 24 4.2 -1.7
SRET Global X SuperDividend REIT ETF 2.6 59 30 12.3 +6.5
NETL NETLease Corporate Real Estate ETF 2.6 60 29 8.4 +2.6
XLF The Financial Select Sector SPDR Fund 2.6 8 81 5.8 -0.1
FTXN First Trust Nasdaq Oil & Gas ETF 2.6 60 29 12.6 +6.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 4 3.4 -2.4
NVIR Horizon Kinetics Energy and Remediation ETF 2.6 85 4 6.8 +1.0
FNCL Fidelity MSCI Financials Index ETF 2.6 8 81 6.2 +0.4
IWS iShares Russell Mid-Cap Value ETF 2.6 23 66 7.1 +1.3
IYK iShares U.S. Consumer Staples ETF 2.6 40 49 6.8 +1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 69 6.0 +0.2
XSD State Street SPDR S&P Semiconductor ETF 2.5 35 54 4.0 -1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 25 1.2 -4.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 74 8.0 +2.2
XLE The Energy Select Sector SPDR Fund 2.5 8 81 9.3 +3.5
IWR iShares Russell Midcap ETF 2.5 19 70 6.2 +0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 74 7.3 +1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.5 17 72 5.8 -0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.5 38 51 7.8 +2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.5 35 54 7.8 +2.0
MDY SPDR S&P Midcap 400 ETF Trust 2.5 24 65 7.0 +1.2
IJH iShares Core S&P Mid-Cap ETF 2.5 5 84 7.2 +1.4
GCOW Pacer Global Cash Cows Dividend ETF 2.5 60 29 10.2 +4.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.4 18 71 8.6 +2.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 40 9.0 +3.2
FMED Fidelity Disruptive Medicine ETF 2.4 50 39 -0.6 -6.5
IYJ iShares U.S. Industrials ETF 2.4 40 49 4.7 -1.1
VFH Vanguard Financials ETF 2.4 9 80 6.3 +0.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.4 60 29 5.1 -0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 10 79 6.0 +0.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.3 15 74 8.7 +2.8
WCBR WisdomTree Cybersecurity Fund 2.3 45 44 2.2 -3.7
CIBR First Trust NASDAQ Cybersecurity ETF 2.3 60 29 4.3 -1.5
XTL State Street SPDR S&P Telecom ETF 2.3 35 54 1.2 -4.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.3 60 29 3.2 -2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 7 82 7.2 +1.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.3 43 46 6.1 +0.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 86 7.2 +1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.3 10 79 8.8 +3.0
SMMD iShares Russell 2500 ETF 2.3 15 74 6.7 +0.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.3 15 74 5.8 -0.1
GNOM Global X Genomics & Biotechnology ETF 2.3 50 39 -3.1 -9.0
EXI iShares Global Industrials ETF 2.3 42 47 4.3 -1.5
VBR Vanguard Small Cap Value ETF 2.3 7 82 9.0 +3.2
VO Vanguard Mid-Cap ETF 2.3 4 85 6.0 +0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.3 61 28 7.3 +1.5
CZA Invesco Zacks Mid-Cap ETF 2.3 72 17 7.5 +1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.2 15 74 7.8 +2.0
VRAI Virtus Real Asset Income ETF 2.2 55 34 10.5 +4.7
REVS Columbia Research Enhanced Value ETF 2.2 19 70 7.8 +2.0
PXE Invesco Energy Exploration & Production ETF 2.2 60 29 17.2 +11.4
FCG First Trust Natural Gas ETF 2.2 60 29 19.2 +13.4
LNGX Global X U.S. Natural Gas ETF 2.2 45 44 13.4 +7.6
FILL iShares MSCI Global Energy Producers ETF 2.2 39 50 5.7 -0.1
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 66 3.4 -2.5
VB Vanguard Small-Cap ETF 2.2 5 84 6.0 +0.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.2 59 30 9.9 +4.0
WCEO Hypatia Women CEO ETF 2.2 85 4 3.2 -2.6
GRPM Invesco S&P MidCap 400 GARP ETF 2.2 35 54 7.9 +2.1
TMFM Motley Fool Mid-Cap Growth ETF 2.2 85 4 2.9 -2.9
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 66 6.0 +0.2
SYLD Cambria Shareholder Yield ETF 2.1 59 30 12.6 +6.7
GXPE Global X PureCap MSCI Energy ETF 2.1 25 64 8.9 +3.1
RCGE RockCreek Global Equality ETF 2.1 95 -6 6.6 +0.8
RDOG ALPS REIT Dividend Dogs ETF 2.1 35 54 10.9 +5.0
MBOX Freedom Day Dividend ETF 2.1 39 50 7.8 +2.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 14 3.0 -2.9
IYE iShares U.S. Energy ETF 2.1 40 49 9.1 +3.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 49 6.2 +0.3
ISRA VanEck Israel ETF 2.0 59 30 6.9 +1.1
KNO AXS Knowledge Leaders ETF 2.0 78 11 5.6 -0.2
VBK Vanguard Small-Cap Growth ETF 2.0 7 82 1.7 -4.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.0 55 34 10.3 +4.5
VOE Vanguard Mid-Cap Value ETF 2.0 7 82 7.8 +1.9
NUDV Nuveen ESG Dividend ETF 2.0 26 63 7.6 +1.8
MAKX ProShares S&P Kensho Smart Factories ETF 1.9 58 31 -0.4 -6.2
VDC Vanguard Consumer Staples ETF 1.9 9 80 6.2 +0.4
FENY Fidelity MSCI Energy Index ETF 1.9 8 81 9.3 +3.5
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 60 11.9 +6.1
DIV Global X SuperDividend US ETF 1.9 45 44 11.3 +5.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.9 80 9 6.4 +0.6
GXPS Global X PureCap MSCI Consumer Staples ETF 1.9 25 64 5.5 -0.4
VDE Vanguard Energy ETF 1.9 9 80 9.2 +3.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.9 58 31 4.4 -1.4
IEDI iShares U.S. Consumer Focused ETF 1.9 18 71 5.8 -0.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.9 60 29 5.8 0.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.9 39 50 -1.3 -7.2
FXO First Trust Financials AlphaDEX Fund 1.8 62 27 8.1 +2.2
SFYX SoFi Next 500 ETF 1.8 0 89 5.8 +0.0
DTCR Global X Data Center & Digital Infrastructure ETF 1.8 50 39 3.9 -1.9
FDHT Fidelity Digital Health ETF 1.8 39 50 1.5 -4.3
BCDF Horizon Kinetics Blockchain Development ETF 1.8 85 4 4.3 -1.5
TXS Texas Capital Texas Equity Index ETF 1.8 49 40 6.2 +0.3
XHS State Street SPDR S&P Health Care Services ETF 1.7 35 54 3.9 -1.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 28 -0.6 -6.4
KNCT Invesco Next Gen Connectivity ETF 1.7 40 49 4.6 -1.2
IDRV iShares Self-driving EV & Tech ETF 1.7 47 42 3.2 -2.6
SAGP Strategas Global Policy Opportunities ETF 1.7 65 24 5.4 -0.4
PSCF Invesco S&P SmallCap Financials ETF 1.7 29 60 9.4 +3.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.7 45 44 5.6 -0.3
RNIN Bushido Capital US SMID Cap Equity ETF 1.7 70 19 12.6 +6.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.7 45 44 1.6 -4.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.6 15 74 6.7 +0.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.6 8 81 6.2 +0.4
KIE State Street SPDR S&P Insurance ETF 1.6 35 54 6.9 +1.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.6 65 24 -1.3 -7.2
FBCV Fidelity Blue Chip Value ETF 1.6 59 30 7.3 +1.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 54 7.3 +1.5
BLOK Amplify Transformational Data Sharing ETF 1.5 75 14 0.6 -5.3
NANR SPDR S&P North American Natural Resources ETF 1.5 35 54 7.9 +2.0
PID Invesco International Dividend Achievers ETF 1.5 53 36 5.1 -0.7
MADE iShares U.S. Manufacturing ETF 1.5 40 49 4.8 -1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.5 38 51 6.4 +0.6
RIET Hoya Capital High Dividend Yield ETF 1.5 50 39 17.6 +11.8
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 40 5.8 -0.0
MVAL VanEck Morningstar Wide Moat Value ETF 1.4 49 40 7.1 +1.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 30 10.4 +4.6
IXG iShares Global Financials ETF 1.4 42 47 6.3 +0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 29 4.8 -1.1
KXI iShares Global Consumer Staples ETF 1.4 41 48 5.8 -0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 54 5.3 -0.5
IXC iShares Global Energy ETF 1.3 44 45 10.3 +4.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.3 49 40 11.4 +5.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.3 35 54 5.7 -0.1
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 35 10.9 +5.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 82 11.0 +5.2
FMAT Fidelity MSCI Materials Index ETF 1.2 8 81 6.3 +0.5
BMED Future Health ETF 1.2 85 4 0.3 -5.6
IGE iShares North American Natural Resources ETF 1.2 41 48 7.4 +1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 50 9.3 +3.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 50 10.2 +4.4
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -19 4.7 -1.2
IFRA iShares U.S. Infrastructure ETF 1.2 30 59 6.4 +0.6
VFVA Vanguard U.S. Value Factor ETF 1.1 13 76 10.5 +4.6
VAW Vanguard Materials ETF 1.1 9 80 6.3 +0.5
FITE State Street SPDR S&P Kensho Future Security ETF 1.1 45 44 1.6 -4.2
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -6 8.1 +2.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 50 9.5 +3.7
VXF Vanguard Extended Market ETF 1.0 5 84 4.5 -1.4
IHF iShares U.S. Healthcare Providers ETF 1.0 40 49 8.2 +2.4
NIXT Research Affiliates Deletions ETF 1.0 9 80 8.1 +2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 19 10.7 +4.8
AKAF The Frontier Economic Fund 1.0 20 69 6.4 +0.6
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 71 9.8 +3.9
MGMT Ballast Small/Mid Cap ETF 1.0 110 -21 8.5 +2.6
ARKG ARK Genomic Revolution ETF 0.9 75 14 0.0 -5.8
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -17 11.8 +6.0
FXG First Trust Consumer Staples AlphaDEX Fund 0.9 63 26 9.0 +3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 59 6.8 +1.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.9 15 74 9.8 +3.9
PPTY US Diversified Real Estate ETF 0.9 53 36 8.5 +2.7
TCAI Tortoise AI Infrastructure ETF 0.9 65 24 2.5 -3.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 79 9.7 +3.8
FDFF Fidelity Disruptive Finance ETF 0.9 50 39 4.6 -1.3
IAK iShares U.S. Insurance ETF 0.8 40 49 7.2 +1.4
FESM Fidelity Enhanced Small Cap ETF 0.8 28 61 3.2 -2.6
NUMG Nuveen ESG Mid-Cap Growth ETF 0.8 31 58 2.6 -3.2
TEXN iShares Texas Equity ETF 0.8 20 69 6.3 +0.4
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 34 12.9 +7.1
BITQ Bitwise Crypto Industry Innovators ETF 0.7 85 4 -2.2 -8.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 29 6.9 +1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 50 3.0 -2.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 64 7.6 +1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.7 8 81 4.4 -1.4
GNR SPDR S&P Global Natural Resources ETF 0.6 40 49 10.2 +4.4
EZM WisdomTree U.S. MidCap Fund 0.6 38 51 8.7 +2.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 83 2.9 -2.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 64 7.8 +1.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 76 9.9 +4.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 44 8.1 +2.3
XLY The Consumer Discretionary Select Sector SPDR Fund 0.6 8 81 4.9 -0.9
COPY Tweedy, Browne Insider + Value ETF 0.6 80 9 11.4 +5.5
STXK Strive Small-Cap ETF 0.6 18 71 6.0 +0.2
AFSM First Trust Active Factor Small Cap ETF 0.5 75 14 7.4 +1.6
GINX SGI Enhanced Global Income ETF 0.5 98 -9 7.8 +2.0
DFAS Dimensional U.S. Small Cap ETF 0.5 26 63 6.6 +0.8
FTXR First Trust Nasdaq Transportation ETF 0.5 60 29 8.1 +2.3
VCR Vanguard Consumer Discretionary ETF 0.5 9 80 4.7 -1.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -21 7.0 +1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 43 9.4 +3.6
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 49 3.8 -2.0
IJR iShares Core S&P Small Cap ETF 0.5 6 83 7.6 +1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 44 10.7 +4.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 86 7.6 +1.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 50 8.5 +2.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 69 -4.5 -10.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 82 7.6 +1.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.4 25 64 3.9 -1.9
RXI iShares Global Consumer Discretionary ETF 0.4 41 48 8.4 +2.5
RPV Invesco S&P 500 Pure Value ETF 0.4 35 54 10.2 +4.3
HAP VanEck Natural Resources ETF 0.3 50 39 8.9 +3.0
ISCB iShares Morningstar Small-Cap ETF 0.3 4 85 5.7 -0.1
FPWR First Trust EIP Power Solutions ETF 0.3 96 -7 5.1 -0.8
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 4 2.7 -3.1
NUSC Nuveen ESG Small-Cap ETF 0.3 31 58 5.2 -0.6
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 61 9.9 +4.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 72 6.0 +0.1
ISMD Inspire Small/Mid Cap ETF 0.2 54 35 5.3 -0.6
FPX First Trust US Equity Opportunities ETF 0.2 61 28 1.0 -4.9
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 47 6.7 +0.9
SCHA Schwab U.S. Small-Cap ETF 0.1 4 85 5.6 -0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 50 9.7 +3.9
DFSV Dimensional US Small Cap Value ETF 0.1 31 58 10.3 +4.5

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

  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

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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 21.8 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 89 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.56 CATEGORY
AVERAGE
1.58
 
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.