Formidable Fortress ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 20.4x 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) $21
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 48
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
META PLATFORMS INC 4.7 %
NVIDIA CORP 4.2 %
MICROSOFT CORP 4.1 %
INTERACTIVE BROKERS GRO-CL A 4.0 %
ADOBE SYSTEMS INC 3.8 %
F5 NETWORKS INC 3.7 %
SYNOPSYS INC 3.5 %
MONSTER BEVERAGE CORPORATION 3.4 %
S&P GLOBAL, INC. 3.3 %
FASTENAL CO 3.2 %
Total 37.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.2 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.4% 4.6% -- -- 5.4%

Market Correlations
versus... Beta R-squared
S&P500 0.64 78%
MSCI EAFE 0.65 60%
MSCI Emg. Mkts. 0.54 48%

Technical Indicators
Recent close $30.40
30d moving avg. $30.95
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) 0.53%
ADV underlying (mns) $44,887

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 986 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
(%)
SXQG ETC 6 Meridian Quality Growth ETF 24.3 100 -11 4.2 -1.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 23.6 49 40 5.0 -0.2
QUAL iShares MSCI USA Quality Factor ETF 21.9 15 74 4.5 -0.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 21.8 60 29 4.2 -1.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 21.2 49 40 5.6 +0.4
DEMZ Democratic Large Cap Core ETF 20.8 45 44 4.0 -1.2
SEMG Suncoast Select Growth ETF 20.6 60 29 3.7 -1.5
FLRG Fidelity U.S. Multifactor ETF 20.5 15 74 6.2 +1.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 20.1 39 50 3.8 -1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 19.8 40 49 3.5 -1.7
DUNK Dana Unconstrained Equity ETF 19.6 75 14 2.3 -2.9
JPEF JPMorgan Equity Focus ETF 19.5 50 39 3.9 -1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 19.4 50 39 3.5 -1.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 19.3 65 24 3.3 -1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 19.2 58 31 4.4 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 19.2 29 60 3.9 -1.3
LRGE ClearBridge Large Cap Growth ESG ETF 19.0 59 30 3.7 -1.5
MGK Vanguard Mega Cap Growth ETF 18.9 7 82 3.7 -1.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 18.8 20 69 4.6 -0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 18.5 80 9 4.5 -0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 18.5 7 82 4.6 -0.5
FDTX Fidelity Disruptive Technology ETF 18.5 50 39 2.4 -2.8
LCF Touchstone US Large Cap Focused ETF 18.5 69 20 3.8 -1.4
DGRW WisdomTree US Quality Dividend Growth Fund 18.4 28 61 4.8 -0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 18.4 8 81 4.5 -0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 18.3 14 75 4.5 -0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 18.3 15 74 3.9 -1.3
QQQ Invesco QQQ Trust Series I 18.3 20 69 3.5 -1.6
QQQM Invesco NASDAQ 100 ETF 18.2 15 74 3.6 -1.6
SCHG Schwab U.S. Large-Cap Growth ETF 18.1 4 85 3.4 -1.8
IGM iShares Expanded Tech Sector ETF 18.0 41 48 3.2 -2.0
FTGS First Trust Growth Strength ETF 18.0 60 29 3.9 -1.3
CLOD Themes Cloud Computing ETF 17.8 35 54 3.6 -1.5
LRGC AB US Large Cap Strategic Equities ETF 17.8 48 41 4.0 -1.2
XPND First Trust Expanded Technology ETF 17.7 65 24 3.3 -1.9
MODL VictoryShares WestEnd U.S. Sector ETF 17.7 42 47 4.1 -1.1
VUG Vanguard Growth ETF 17.7 4 85 3.6 -1.6
IWFG IQ Winslow Focused Large Cap Growth ETF 17.6 65 24 2.7 -2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 17.6 32 57 4.4 -0.8
LOWV AB US Low Volatility Equity ETF 17.5 48 41 4.8 -0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 17.5 12 77 3.9 -1.3
XLG Invesco S&P 500 Top 50 ETF 17.4 20 69 3.7 -1.5
CGGR Capital Group Growth ETF 17.4 39 50 2.9 -2.2
CRTC Xtrackers US National Critical Technologies ETF 17.4 35 54 4.3 -0.9
AVUQ Avantis U.S. Quality ETF 17.2 15 74 3.7 -1.5
TMFC Motley Fool 100 Index ETF 17.2 50 39 3.1 -2.1
PRXG Praxis Impact Large Cap Growth ETF 17.2 36 53 3.1 -2.1
ILCG iShares Morningstar Growth ETF 17.2 4 85 3.2 -2.0
IYW iShares U.S. Technology ETF 17.2 40 49 3.3 -1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 17.1 36 53 4.4 -0.8
IVW iShares S&P 500 Growth ETF 17.1 18 71 3.3 -1.9
VOOG Vanguard S&P 500 Growth ETF 17.1 7 82 3.5 -1.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 17.1 4 85 3.5 -1.7
QQMG Invesco ESG NASDAQ 100 ETF 17.1 20 69 3.6 -1.6
GQI Natixis Gateway Quality Income ETF 17.1 34 55 4.3 -0.9
CGUS Capital Group Core Equity ETF 17.1 33 56 3.9 -1.3
TOPT iShares Top 20 U.S. Stocks ETF 17.1 20 69 3.4 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 17.0 19 70 5.3 +0.2
PSET Principal Quality ETF 17.0 15 74 5.0 -0.2
IGV iShares Expanded Tech-Software Sector ETF 16.9 41 48 3.6 -1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 16.9 10 79 3.8 -1.3
IETC iShares U.S. Tech Independence Focused ETF 16.9 18 71 3.3 -1.9
IUSG iShares Core S&P U.S. Growth ETF 16.9 4 85 3.5 -1.7
RECS Columbia Research Enhanced Core ETF 16.9 15 74 5.2 +0.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 16.9 10 79 3.9 -1.3
RND First Trust Bloomberg R&D Leaders ETF 16.8 60 29 2.6 -2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 16.8 11 78 4.5 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 16.7 22 67 5.1 -0.1
IWY iShares Russell Top 200 Growth ETF 16.7 20 69 3.5 -1.6
JGRW Jensen Quality Growth ETF 16.7 57 32 3.9 -1.2
IWF iShares Russell 1000 Growth ETF 16.7 19 70 3.5 -1.7
VONG Vanguard Russell 1000 Growth ETF 16.7 7 82 3.7 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 16.5 10 79 4.7 -0.5
AIEQ AI Powered Equity ETF 16.5 75 14 4.1 -1.1
SPXN ProShares S&P 500 Ex-Financials ETF 16.5 9 80 4.2 -1.0
ONEQ Fidelity Nasdaq Composite Index ETF 16.5 21 68 3.3 -1.9
PWB Invesco Large Cap Growth ETF 16.5 56 33 2.0 -3.2
VNSE Natixis Vaughan Nelson Select ETF 16.4 80 9 4.2 -1.0
SGLC SGI U.S. Large Cap Core ETF 16.4 85 4 3.4 -1.8
JGRO JPMorgan Active Growth ETF 16.4 44 45 3.1 -2.1
AVSU Avantis Responsible U.S. Equity ETF 16.4 15 74 5.1 -0.1
MGC Vanguard Mega Cap ETF 16.3 7 82 4.1 -1.1
FMET Fidelity Metaverse ETF 16.3 39 50 4.7 -0.5
VSLU Applied Finance Valuation Large Cap ETF 16.3 49 40 4.9 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 16.3 42 47 4.7 -0.5
THRO iShares U.S. Thematic Rotation Active ETF 16.3 90 -1 3.2 -2.0
FQAL Fidelity Quality Factor ETF 16.3 15 74 4.9 -0.2
OEI Optimized Equity Income ETF 16.3 75 14 3.3 -1.9
IWL iShares Russell Top 200 ETF 16.3 15 74 4.0 -1.2
INRO iShares U.S. Industry Rotation Active ETF 16.3 42 47 4.1 -1.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 16.2 25 64 4.3 -0.9
PBUS Invesco MSCI USA ETF 16.2 4 85 4.3 -0.8
QLC FlexShares US Quality Large Cap Index Fund 16.2 25 64 4.7 -0.5
QDF FlexShares Quality Dividend Index Fund 16.1 37 52 5.5 +0.3
ADME Aptus Drawdown Managed Equity ETF 16.1 79 10 3.4 -1.8
SPXE ProShares S&P 500 Ex-Energy ETF 16.1 9 80 4.2 -0.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 16.0 49 40 3.8 -1.4
STXG Strive 1000 Growth ETF 16.0 18 71 3.3 -1.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 15.9 20 69 4.1 -1.1
QTOP iShares Nasdaq Top 30 Stocks ETF 15.9 20 69 3.2 -2.0
OEF iShares S&P 100 ETF 15.9 20 69 4.0 -1.2
SFY SoFi Select 500 ETF 15.9 0 89 3.9 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 15.9 7 82 4.3 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 15.9 2 87 4.4 -0.8
VOTE TCW Transform 500 ETF 15.9 5 84 4.3 -0.8
GGRW Gabelli Growth Innovators ETF 15.9 90 -1 2.0 -3.2
KLMN Invesco MSCI North America Climate ETF 15.8 9 80 4.5 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 15.8 0 89 4.4 -0.8
IVV iShares Core S&P 500 ETF 15.8 3 86 4.4 -0.8
VOO Vanguard S&P 500 ETF 15.8 3 86 4.4 -0.8
LRGF iShares U.S. Equity Factor ETF 15.8 8 81 4.9 -0.3
SPYM State Street SPDR Portfolio S&P 500 ETF 15.8 2 87 4.4 -0.8
SPY SPDR S&P 500 ETF 15.8 9 80 4.3 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 15.8 15 74 4.6 -0.6
GLBL Pacer MSCI World Industry Advantage ETF 15.8 65 24 3.7 -1.5
VV Vanguard Large-Cap ETF 15.8 4 85 4.3 -0.9
ILCB iShares Morningstar U.S. Equity ETF 15.7 3 86 4.3 -0.9
GXLC Global X U.S. 500 ETF 15.7 2 87 4.3 -0.9
STRV Strive 500 ETF 15.7 5 84 4.2 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 15.7 30 59 3.9 -1.2
ESGU iShares ESG Aware MSCI USA ETF 15.7 15 74 4.3 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 15.7 37 52 5.3 +0.1
AVUS Avantis U.S. Equity ETF 15.7 15 74 5.0 -0.2
SCHX Schwab U.S. Large-Cap ETF 15.6 3 86 4.4 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 15.6 11 78 4.3 -0.8
APUE ActivePassive U.S. Equity ETF 15.6 45 44 4.0 -1.1
IWB iShares Russell 1000 ETF 15.6 15 74 4.3 -0.9
GQQQ Astoria US Quality Growth Kings ETF 15.6 35 54 3.8 -1.4
SNPE Xtrackers S&P 500 ESG ETF 15.6 10 79 4.4 -0.8
IYY iShares Dow Jones U.S. ETF 15.6 20 69 4.2 -1.0
VONE Vanguard Russell 1000 ETF 15.6 7 82 4.4 -0.8
DUHP Dimensional US High Profitability ETF 15.5 21 68 5.0 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 15.5 14 75 4.4 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 15.5 20 69 4.5 -0.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 15.5 3 86 4.5 -0.7
MTUM iShares MSCI USA Momentum Factor ETF 15.5 15 74 2.8 -2.4
SCHK Schwab 1000 Index ETF 15.5 5 84 4.4 -0.8
SPMV Invesco S&P 500 Minimum Variance ETF 15.5 10 79 5.0 -0.1
DFUS Dimensional U.S. Equity ETF 15.4 9 80 4.2 -0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 15.4 57 32 3.6 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 15.4 9 80 4.8 -0.4
BLCR iShares Large Cap Core Active ETF 15.3 36 53 3.2 -2.0
VTI Vanguard Total Stock Market ETF 15.3 3 86 4.3 -0.9
IWV iShares Russell 3000 ETF 15.3 20 69 4.2 -1.0
VTHR Vanguard Russell 3000 ETF 15.3 7 82 4.3 -0.9
NANC Unusual Whales Subversive Democratic Trading ETF 15.3 75 14 3.0 -2.2
FELG Fidelity Enhanced Large Cap Growth ETF 15.3 18 71 4.1 -1.1
SCHB Schwab U.S. Broad Market ETF 15.3 3 86 4.4 -0.8
ESGV Vanguard ESG U.S. Stock ETF 15.3 9 80 4.3 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 15.3 9 80 4.1 -1.0
RFFC ALPS Active Equity Opportunity ETF 15.3 48 41 3.6 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 15.3 3 86 4.3 -0.9
XVV iShares ESG Screened S&P 500 ETF 15.3 8 81 4.3 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 15.3 10 79 4.3 -0.9
FVAL Fidelity Value Factor ETF 15.3 15 74 6.0 +0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 15.2 56 33 5.7 +0.6
EPS WisdomTree U.S. LargeCap Fund 15.2 8 81 5.1 -0.1
WUGI AXS Esoterica NextG Economy ETF 15.1 75 14 2.5 -2.7
DFAU Dimensional US Core Equity Market ETF 15.1 12 77 4.4 -0.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 15.1 15 74 5.0 -0.2
HLAL Wahed FTSE USA Shariah ETF 15.1 50 39 4.0 -1.2
FELC Fidelity Enhanced Large Cap Core ETF 15.1 18 71 4.6 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 15.0 10 79 4.2 -0.9
USSE Segall Bryant & Hamill Select Equity ETF 15.0 65 24 3.3 -1.8
AGRW Allspring LT Large Growth ETF 15.0 35 54 3.2 -2.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 14.9 20 69 4.4 -0.8
QQLV Invesco QQQ Low Volatility ETF 14.8 25 64 4.4 -0.8
LGRO Level Four Large Cap Growth Active ETF 14.8 55 34 3.7 -1.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 14.8 49 40 3.7 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 14.8 29 60 4.1 -1.1
FCPI Fidelity Stocks for Inflation ETF 14.7 15 74 6.9 +1.7
PEXL Pacer US Export Leaders ETF 14.7 60 29 4.0 -1.2
CHRI Global X S&P 500 Christian Values ETF 14.7 29 60 4.1 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 14.6 75 14 3.4 -1.7
SFYF SoFi Social 50 ETF 14.6 29 60 1.0 -4.2
USRD Themes US R&D Champions ETF 14.6 29 60 4.2 -1.0
DFSU Dimensional US Sustainability Core 1 ETF 14.6 18 71 4.7 -0.5
KRMA Global X Conscious Companies ETF 14.6 43 46 5.4 +0.2
GSPY Gotham Enhanced 500 ETF 14.6 50 39 4.6 -0.6
QGRW WisdomTree U.S. Quality Growth Fund 14.5 28 61 3.5 -1.6
DFVX Dimensional US Large Cap Vector ETF 14.5 22 67 5.3 +0.1
XNTK State Street SPDR NYSE Technology ETF 14.5 35 54 3.1 -2.0
WRND IQ Global Equity R&D Leaders ETF 14.5 18 71 6.6 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 14.5 9 80 4.6 -0.6
HDUS Hartford Disciplined US Equity ETF 14.4 19 70 5.1 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 14.4 17 72 4.8 -0.4
YOKE Yoke Core ETF 14.3 42 47 4.0 -1.2
IGPT Invesco AI and Next Gen Software ETF 14.3 60 29 3.4 -1.8
OALC OneAscent Large Cap Core ETF 14.3 86 3 3.5 -1.7
TOV JLens 500 Jewish Advocacy U.S. ETF 14.2 18 71 4.1 -1.1
LEAD Siren DIVCON Leaders Dividend ETF 14.2 43 46 3.6 -1.6
USMC Principal U.S. Mega-Cap ETF 14.2 12 77 4.1 -1.1
ARVR First Trust Indxx Metaverse ETF 14.2 70 19 3.8 -1.4
NACP Impact Shares NAACP Minority Empowerment ETF 14.2 49 40 4.1 -1.1
SUSA iShares MSCI USA ESG Select ETF 14.2 25 64 4.1 -1.1
YNOT Horizon Digital Frontier ETF 14.1 75 14 2.7 -2.5
PNQI Invesco NASDAQ Internet ETF 14.1 60 29 3.7 -1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 14.1 25 64 4.8 -0.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 14.1 30 59 4.1 -1.1
FDG American Century Focused Dynamic Growth ETF 14.1 45 44 1.8 -3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 14.1 12 77 4.4 -0.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 14.0 29 60 6.2 +1.0
CAML Congress Large Cap Growth ETF 13.9 66 23 2.7 -2.5
AFLG First Trust Active Factor Large Cap ETF 13.9 55 34 5.4 +0.3
TOK iShares MSCI Kokusai ETF 13.9 26 63 4.4 -0.8
BELT iShares Long-Term U.S. Equity Active ETF 13.9 75 14 2.4 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 13.9 12 77 5.2 +0.0
XT iShares Exponential Technologies ETF 13.8 46 43 4.3 -0.9
DCOR Dimensional US Core Equity 1 ETF 13.8 14 75 4.7 -0.5
RAUS RACWI US ETF 13.8 15 74 4.3 -0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 13.6 45 44 2.2 -3.0
FFOG Franklin Focused Growth ETF 13.6 61 28 2.2 -3.0
JHML John Hancock Multifactor Large Cap ETF 13.5 29 60 4.7 -0.5
DXUV Dimensional US Vector Equity ETF 13.5 28 61 5.2 +0.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 13.5 12 77 3.4 -1.7
KLMT Invesco MSCI Global Climate 500 ETF 13.5 10 79 5.0 -0.2
TOPC iShares S&P 500 3% Capped ETF 13.5 15 74 4.5 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.3 20 69 4.8 -0.4
URTH iShares MSCI World ETF 13.3 24 65 4.4 -0.7
DSI iShares MSCI KLD 400 Social ETF 13.3 25 64 4.2 -1.0
FFLC Fidelity Fundamental Large Cap Core ETF 13.3 38 51 3.9 -1.3
RVRB Reverb ETF 13.2 30 59 4.1 -1.1
KOCG FIS Knights of Columbus Global Belief ETF 13.2 75 14 4.4 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 13.2 75 14 5.0 -0.2
SPGP Invesco S&P 500 GARP ETF 13.1 34 55 5.9 +0.7
JGLO JPMorgan Global Select Equity ETF 13.1 33 56 4.4 -0.8
FDMO Fidelity Momentum Factor ETF 13.1 15 74 3.2 -2.0
AOTG AOT Growth and Innovation ETF 13.0 75 14 1.8 -3.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 13.0 15 74 4.5 -0.7
ACVF American Conservative Values ETF 13.0 75 14 3.7 -1.4
EMOT First Trust S&P 500 Economic Moat ETF 13.0 60 29 6.5 +1.3
GK AdvisorShares Gerber Kawasaki ETF 13.0 75 14 2.2 -3.0
FDLO Fidelity Low Volatility Factor ETF 12.9 15 74 4.9 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 12.9 15 74 6.1 +1.0
IVES Wedbush ETFMG Global Cloud Technology ETF 12.9 68 21 5.3 +0.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 12.9 75 14 3.5 -1.7
STOX Horizon Core Equity ETF 12.9 70 19 3.6 -1.5
FBCG Fidelity Blue Chip Growth ETF 12.9 59 30 2.4 -2.8
SFTY Horizon Managed Risk ETF 12.8 77 12 3.6 -1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 12.8 79 10 5.0 -0.2
GGME Invesco Next Gen Media and Gaming ETF 12.7 60 29 4.9 -0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.7 15 74 7.6 +2.5
XLSR State Street US Sector Rotation ETF 12.6 70 19 4.5 -0.7
GRNY Fundstrat Granny Shots US Large Cap ETF 12.6 75 14 2.5 -2.7
RDVY First Trust Rising Dividend Achievers ETF 12.6 50 39 5.4 +0.2
QBIG Invesco Top QQQ ETF 12.6 29 60 0.0 -5.2
VERS ProShares Metaverse ETF 12.6 58 31 0.2 -5.0
NULC Nuveen ESG Large-Cap ETF 12.5 21 68 4.5 -0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 12.5 18 71 3.2 -2.0
SMRI Bushido Capital US Equity ETF 12.5 71 18 9.1 +3.9
DSPY Tema S&P 500 Historical Weight ETF 12.5 18 71 4.5 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 12.5 28 61 5.2 +0.0
METV Roundhill Ball Metaverse ETF 12.4 59 30 9.1 +3.9
XLK The Technology Select Sector SPDR Fund 12.4 8 81 3.8 -1.4
MBCC Monarch Blue Chips Core ETF 12.4 125 -36 3.7 -1.5
VFLO VictoryShares Free Cash Flow ETF 12.3 39 50 8.9 +3.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.3 35 54 3.8 -1.4
ACWI iShares MSCI ACWI ETF 12.3 32 57 4.7 -0.5
JHDV John Hancock U.S. High Dividend ETF 12.3 34 55 5.9 +0.7
TIME Clockwise Core Equity & Innovation ETF 12.2 95 -6 3.5 -1.7
AIQ Global X Artificial Intelligence & Technology ETF 12.2 68 21 3.2 -2.0
IOO iShares Global 100 ETF 12.1 41 48 4.0 -1.2
GLOF iShares Global Equity Factor ETF 12.1 20 69 5.9 +0.7
CHAT Roundhill Generative AI & Technology ETF 12.1 75 14 6.3 +1.1
FDWM Fidelity Women's Leadership ETF 12.1 59 30 4.2 -0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 12.1 18 71 5.0 -0.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 12.0 60 29 4.7 -0.5
CGDV Capital Group Dividend Value ETF 12.0 33 56 4.0 -1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.9 45 44 3.7 -1.5
OGIG ALPS O'Shares Global Internet Giants ETF 11.8 48 41 2.4 -2.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.8 15 74 5.7 +0.5
ABIG Argent Large Cap ETF 11.8 49 40 4.4 -0.8
VUSE Vident U.S. Equity Strategy ETF 11.7 50 39 3.7 -1.5
FTEC Fidelity MSCI Information Technology Index ETF 11.6 8 81 3.4 -1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 11.6 49 40 4.3 -0.9
CGGO Capital Group Global Growth Equity ETF 11.6 47 42 3.8 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.6 9 80 4.9 -0.3
FSST Fidelity Sustainable U.S. Equity ETF 11.6 59 30 3.7 -1.5
FDCF Fidelity Disruptive Communications ETF 11.6 50 39 3.7 -1.5
RVER Trenchless Fund ETF 11.6 65 24 2.8 -2.4
DTD WisdomTree U.S. Total Dividend Fund 11.5 28 61 5.5 +0.3
QVAL Alpha Architect US Quantitative Value ETF 11.5 39 50 8.3 +3.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 11.4 40 49 4.7 -0.5
XDAT Franklin Exponential Data ETF 11.4 50 39 2.5 -2.7
BGRO iShares Large Cap Growth Active ETF 11.4 55 34 2.2 -3.0
VT Vanguard Total World Stock ETF 11.4 6 83 5.1 -0.1
USMV iShares MSCI USA Min Vol Factor ETF 11.4 15 74 5.1 -0.1
PCGG Polen Capital Global Growth ETF 11.2 85 4 4.0 -1.2
GKAT Scharf Global Opportunity ETF 11.2 57 32 5.5 +0.3
JEPI JPMorgan Equity Premium Income ETF 11.2 35 54 4.9 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 11.1 30 59 5.0 -0.1
FDVV Fidelity High Dividend ETF 11.1 15 74 6.8 +1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 11.0 15 74 4.3 -0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 11.0 15 74 3.5 -1.7
YLDE ClearBridge Dividend Strategy ESG ETF 11.0 60 29 4.9 -0.3
NBDS Neuberger Berman Disrupters ETF 11.0 55 34 0.7 -4.5
DIVE Dana Concentrated Dividend ETF 11.0 65 24 6.9 +1.8
VGT Vanguard Information Technology ETF 10.9 9 80 3.5 -1.7
RUNN Running Oak Efficient Growth ETF 10.8 58 31 4.6 -0.6
QLTY GMO U.S. Quality ETF 10.8 50 39 4.0 -1.2
EBI Longview Advantage ETF 10.8 35 54 5.7 +0.5
IUS Invesco RAFI Strategic US ETF 10.8 19 70 5.9 +0.8
VALQ American Century U.S. Quality Value ETF 10.7 29 60 6.7 +1.6
JVAL JPMorgan U.S. Value Factor ETF 10.7 12 77 6.9 +1.7
AFOS ARS Focused Opportunities Strategy ETF 10.6 45 44 2.3 -2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.6 25 64 5.3 +0.1
GXPT Global X PureCap MSCI Information Technology ETF 10.6 25 64 3.6 -1.6
IXN iShares Global Tech ETF 10.5 41 48 3.0 -2.2
MDCP VictoryShares THB Mid Cap ESG ETF 10.5 55 34 5.2 +0.0
DSTL Distillate US Fundamental Stability & Value ETF 10.5 39 50 7.3 +2.1
MAVF Matrix Advisors Value ETF 10.5 75 14 4.9 -0.2
LIVR Intelligent Livermore ETF 10.5 69 20 3.0 -2.2
LCLG Logan Capital Broad Innovative Growth ETF 10.5 99 -10 3.2 -2.0
KAT Scharf ETF 10.4 87 2 4.7 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 10.3 29 60 6.1 +0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.3 52 37 5.7 +0.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 10.3 60 29 6.7 +1.6
QGRO American Century U.S. Quality Growth ETF 10.2 29 60 3.4 -1.8
INCE Franklin Income Equity Focus ETF 10.2 29 60 4.8 -0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 10.2 9 80 4.3 -0.8
ACSI American Customer Satisfaction ETF 10.1 65 24 4.9 -0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 10.1 19 70 5.1 -0.1
WTV WisdomTree US Value Fund of Benef Interest 10.0 12 77 7.5 +2.3
RGEF Rockefeller Global Equity ETF 9.9 55 34 4.0 -1.2
RPG Invesco S&P 500 Pure Growth ETF 9.9 35 54 2.7 -2.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 9.7 40 49 5.2 +0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.7 48 41 5.2 +0.0
LST Leuthold Select Industries ETF 9.6 91 -2 4.8 -0.4
ABOT Abacus FCF Innovation Leaders ETF 9.6 69 20 5.0 -0.2
SPMO Invesco S&P 500 Momentum ETF 9.6 13 76 3.5 -1.6
FTCS First Trust Capital Strength ETF 9.5 55 34 4.9 -0.3
CSTK Invesco Comstock Contrarian Equity ETF 9.5 35 54 5.9 +0.7
ILCV iShares Morningstar Value ETF 9.5 4 85 5.6 +0.4
POWA Invesco Bloomberg Pricing Power ETF 9.5 40 49 5.1 -0.1
DUSA Davis Select U.S. Equity ETF 9.3 61 28 6.5 +1.3
DARP Grizzle Growth ETF 9.3 75 14 2.0 -3.2
MOAT VanEck Morningstar Wide Moat ETF 9.3 46 43 5.5 +0.3
FBOT Fidelity Disruptive Automation ETF 9.2 50 39 2.7 -2.4
PINK Simplify Health Care ETF 9.2 50 39 0.7 -4.5
QDIV Global X S&P 500 Quality Dividend ETF 9.2 20 69 7.6 +2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.1 60 29 4.5 -0.7
DFNV Donoghue Forlines Innovation ETF 9.1 69 20 4.3 -0.9
SPXT ProShares S&P 500 Ex-Technology ETF 9.1 9 80 4.9 -0.3
BWEB Bitwise Web3 ETF 9.1 85 4 0.1 -5.1
TTAC FCF US Quality ETF 9.0 59 30 5.1 -0.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 8.9 85 4 3.5 -1.6
TRUT VanEck Technology TruSector ETF 8.9 13 76 4.0 -1.2
FFND Future Fund Active ETF 8.9 100 -11 3.3 -1.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.8 75 14 2.2 -3.0
GDIV Harbor Dividend Growth Leaders ETF 8.8 50 39 4.3 -0.9
USXF iShares ESG Advanced MSCI USA ETF 8.8 10 79 4.0 -1.1
GINN Goldman Sachs Innovate Equity ETF 8.7 52 37 3.4 -1.8
SDG iShares MSCI Global Sustainable Development Goals ETF 8.7 49 40 4.7 -0.5
DWLD Davis Select Worldwide ETF 8.7 63 26 6.6 +1.4
GOP Unusual Whales Subversive Republican Trading ETF 8.6 50 39 4.6 -0.6
BGIG Bahl & Gaynor Income Growth ETF 8.6 45 44 4.5 -0.7
BRIF FIS Bright Portfolios Focused Equity ETF 8.5 65 24 3.9 -1.2
ZECP Zacks Earnings Consistent Portfolio ETF 8.5 55 34 4.2 -0.9
DIA SPDR Dow Jones Industrial Average ETF 8.4 16 73 4.7 -0.5
ROUS Hartford Multifactor US Equity ETF 8.4 19 70 6.0 +0.8
STRN SMART Trend 25 ETF 8.4 59 30 2.7 -2.4
EVUS iShares ESG Aware MSCI USA Value ETF 8.4 18 71 5.6 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 8.3 25 64 6.3 +1.1
FTDS First Trust Dividend Strength ETF 8.3 70 19 7.0 +1.8
WISE Themes Generative Artificial Intelligence ETF 8.3 35 54 -0.4 -5.6
SPHQ Invesco S&P 500 Quality ETF 8.3 15 74 4.6 -0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.3 35 54 5.0 -0.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 8.2 60 29 9.4 +4.2
PBE Invesco Biotechnology & Genome ETF 8.2 58 31 1.8 -3.4
FBT First Trust NYSE Arca Biotechnology Index Fund 8.2 56 33 2.0 -3.2
BBH VanEck Biotech ETF 8.2 35 54 4.4 -0.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.2 45 44 5.1 -0.1
BEEZ Honeytree U.S. Equity ETF 8.1 64 25 3.3 -1.9
PFM Invesco Dividend Achievers ETF 8.1 53 36 4.6 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 8.1 12 77 3.9 -1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.1 65 24 1.8 -3.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.1 80 9 5.8 +0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 8.1 45 44 2.7 -2.5
DAK Dakota Active Equity ETF 8.0 43 46 3.9 -1.3
BUZZ VanEck Social Sentiment ETF 7.9 75 14 -0.8 -6.0
VIG Vanguard Dividend Appreciation ETF 7.9 5 84 4.9 -0.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.9 20 69 7.1 +2.0
EDOW First Trust Dow 30 Equal Weight ETF 7.9 50 39 4.5 -0.6
VEGN US Vegan Climate ETF 7.9 60 29 4.0 -1.2
USMF WisdomTree U.S. Multifactor Fund 7.9 28 61 6.7 +1.5
DVND Touchstone Dividend Select ETF 7.8 67 22 4.7 -0.4
CARZ First Trust NASDAQ Global Auto Index Fund 7.8 70 19 3.3 -1.9
HGRO Hedgeye Quality Growth ETF 7.8 70 19 3.0 -2.2
FNDB Schwab Fundamental US Broad Market Index ETF 7.7 25 64 6.2 +1.1
SMHX VanEck Fabless Semiconductor ETF 7.7 35 54 2.6 -2.6
FMKT The Free Markets ETF 7.6 76 13 4.1 -1.1
TOLL Tema Durable Quality ETF 7.6 75 14 4.4 -0.8
CHGX AXS Change Finance ESG ETF 7.6 49 40 4.5 -0.7
NULG Nuveen ESG Large-Cap Growth ETF 7.6 26 63 2.9 -2.3
ROE Astoria US Quality Kings ETF 7.6 49 40 5.6 +0.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.6 12 77 6.4 +1.2
IBBQ Invesco Nasdaq Biotechnology ETF 7.6 19 70 0.1 -5.1
ABFL Abacus FCF Leaders ETF 7.6 59 30 3.9 -1.3
JAVA JPMorgan Active Value ETF 7.6 44 45 5.4 +0.3
VICE AdvisorShares Vice ETF 7.5 99 -10 6.0 +0.8
FDN First Trust Dow Jones Internet Index Fund 7.5 52 37 3.0 -2.2
FDND FT Vest Dow Jones Internet & Target Income ETF 7.5 75 14 2.8 -2.3
IBB iShares Biotechnology ETF 7.5 45 44 -0.3 -5.4
PRF Invesco FTSE RAFI US 1000 ETF 7.4 39 50 5.8 +0.7
FMTM MarketDesk Focused U.S. Momentum ETF 7.4 45 44 3.2 -2.0
EQWL Invesco S&P 100 Equal Weight ETF 7.4 25 64 5.5 +0.3
ICAP InfraCap Equity Income Fund ETF 7.4 171 -82 3.9 -1.3
HELX Franklin Genomic Advancements ETF 7.4 50 39 -0.4 -5.5
GLRY Inspire Faithward Mid Cap Momentum ETF 7.3 80 9 5.0 -0.2
REVS Columbia Research Enhanced Value ETF 7.3 19 70 6.9 +1.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 7.2 40 49 4.2 -1.0
AGQI First Trust Active Global Quality Income ETF 7.2 85 4 4.4 -0.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.2 12 77 5.3 +0.1
QUVU Hartford Quality Value ETF 7.2 46 43 6.6 +1.4
PJP Invesco Pharmaceuticals ETF 7.2 57 32 6.6 +1.4
STXD Strive 1000 Dividend Growth ETF 7.1 35 54 4.3 -0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.1 70 19 4.6 -0.6
SKYY First Trust Cloud Computing ETF 7.0 60 29 3.1 -2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.0 35 54 5.3 +0.2
JSTC Adasina Social Justice All Cap Global ETF 7.0 89 0 4.3 -0.9
AVLV Avantis U.S. Large Cap Value ETF 7.0 15 74 6.4 +1.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 7.0 69 20 -0.8 -5.9
AGIQ Sofi Agentic AI ETF 7.0 69 20 1.7 -3.5
WDNA WisdomTree BioRevolution Fund 7.0 45 44 -2.0 -7.1
TAX Cambria Tax Aware ETF 6.9 49 40 5.2 +0.1
FCLD Fidelity Cloud Computing ETF 6.9 39 50 3.1 -2.1
FXH First Trust Health Care AlphaDEX Fund 6.9 62 27 7.2 +2.0
HWAY Themes US Infrastructure ETF 6.8 29 60 4.7 -0.5
PAVE Global X U.S. Infrastructure Development ETF 6.8 47 42 4.1 -1.1
IWX iShares Russell Top 200 Value ETF 6.8 20 69 5.2 +0.0
JOET Virtus Terranova US Quality Momentum ETF 6.8 29 60 4.4 -0.8
FCOM Fidelity MSCI Communication Services Index ETF 6.8 8 81 4.3 -0.9
GXPC Global X PureCap MSCI Communication Services ETF 6.8 25 64 4.0 -1.2
IXP iShares Global Comm Services ETF 6.8 42 47 5.3 +0.2
XLC The Communication Services Select Sector SPDR Fund 6.8 8 81 5.1 -0.1
VOX Vanguard Communication Services ETF 6.8 9 80 4.4 -0.8
PTF Invesco Dorsey Wright Technology Momentum ETF 6.7 60 29 -1.0 -6.2
AGNG Global X Aging Population ETF 6.7 50 39 3.9 -1.3
CWS AdvisorShares Focused Equity ETF 6.7 84 5 5.0 -0.1
HRTS Tema Heart & Health ETF 6.7 75 14 2.0 -3.2
CHPX Global X AI Semiconductor & Quantum ETF 6.7 50 39 2.5 -2.7
SIXG Defiance Connective Technologies ETF 6.7 30 59 3.4 -1.7
FXL First Trust Technology AlphaDEX Fund 6.7 61 28 5.2 +0.1
TPHD Timothy Plan High Dividend Stock ETF 6.7 52 37 6.0 +0.9
SMH VanEck Semiconductor ETF 6.6 35 54 2.6 -2.6
ARKW ARK Next Generation Internet ETF 6.5 87 2 1.0 -4.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.5 50 39 4.8 -0.4
IVRS iShares Future Metaverse Tech and Communications ETF 6.5 47 42 3.8 -1.4
SWP SWP Growth & Income ETF 6.5 99 -10 3.6 -1.5
BEEX BeeHive ETF 6.4 84 5 3.9 -1.3
BLCV iShares Large Cap Value Active ETF 6.4 53 36 6.6 +1.4
ANEW ProShares MSCI Transformational Changes ETF 6.3 45 44 4.9 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.3 18 71 6.7 +1.5
FUNL CornerCap Fundametrics Large-Cap ETF 6.3 50 39 6.3 +1.1
DEUS Xtrackers Russell US Multifactor ETF 6.3 17 72 5.9 +0.7
MOTO SmartETFs Smart Transportation & Technology ETF 6.2 68 21 5.2 +0.0
ACWV iShares MSCI Global Min Vol Factor ETF 6.2 20 69 5.2 +0.0
RWL Invesco S&P 500 Revenue ETF 6.2 39 50 5.9 +0.7
PRAY FIS Christian Stock Fund 6.2 69 20 4.2 -0.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 6.2 40 49 2.3 -2.9
BDIV AAM Brentview Dividend Growth ETF 6.2 49 40 3.7 -1.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.2 40 49 5.7 +0.5
IWD iShares Russell 1000 Value ETF 6.1 19 70 5.5 +0.3
VONV Vanguard Russell 1000 Value ETF 6.1 7 82 5.6 +0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 6.1 12 77 5.6 +0.5
DGRO iShares Core Dividend Growth ETF 6.1 8 81 5.7 +0.5
AUSF Global X Adaptive U.S. Factor ETF 6.1 27 62 7.7 +2.5
BGDV Bahl & Gaynor Dividend ETF 6.1 45 44 3.9 -1.3
AIVC Amplify Bloomberg AI Value Chain ETF 6.0 59 30 4.4 -0.8
IYH iShares U.S. Healthcare ETF 6.0 40 49 5.5 +0.4
FPAG FPA Global Equity ETF 6.0 49 40 4.9 -0.3
TMAT Main Thematic Innovation ETF 6.0 164 -75 -1.5 -6.7
CVAR Cultivar ETF 6.0 87 2 6.7 +1.5
FINX Global X FinTech ETF 6.0 68 21 3.6 -1.6
RNMC First Trust Mid Cap US Equity Select ETF 5.9 60 29 5.9 +0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.8 60 29 5.8 +0.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.8 48 41 7.6 +2.4
IDNA iShares Genomics Immunology and Healthcare ETF 5.8 47 42 -2.8 -8.0
HUMN Roundhill Humanoid Robotics ETF 5.7 75 14 0.9 -4.3
XLV The Health Care Select Sector SPDR Fund 5.6 8 81 6.2 +1.0
VHT Vanguard Health Care ETF 5.6 9 80 5.0 -0.2
DRIV Global X Autonomous & Electric Vehicles ETF 5.6 68 21 4.1 -1.1
SSPY Syntax Stratified LargeCap ETF 5.5 30 59 5.8 +0.7
MILN Global X Millennial Consumer ETF 5.5 50 39 4.0 -1.2
FHLC Fidelity MSCI Health Care Index ETF 5.5 8 81 5.2 -0.0
EUSA iShares MSCI USA Equal Weighted ETF 5.4 9 80 5.6 +0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.4 20 69 5.7 +0.5
ARKX ARK Space Exploration & Innovation ETF 5.4 75 14 0.1 -5.1
SIZE iShares MSCI USA Size Factor ETF 5.4 15 74 5.6 +0.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.4 68 21 1.9 -3.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.3 65 24 4.2 -1.0
FSGS First Trust SMID Growth Strength ETF 5.3 60 29 4.6 -0.5
FXZ First Trust Materials AlphaDEX Fund 5.3 61 28 7.2 +2.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.3 60 29 5.3 +0.2
ARKF ARK Fintech Innovation ETF 5.3 75 14 0.3 -4.8
SDY State Street SPDR S&P Dividend ETF 5.3 35 54 5.8 +0.6
AVIE Avantis  Inflation Focused Equity ETF 5.3 25 64 5.9 +0.7
IYM iShares U.S. Basic Materials ETF 5.3 40 49 4.7 -0.5
ARKQ ARK Autonomous Technology & Robotics ETF 5.3 75 14 0.9 -4.2
XOEF iShares S&P 500 ex S&P 100 ETF 5.3 20 69 4.8 -0.4
DTEC ALPS Disruptive Technologies ETF 5.2 50 39 3.7 -1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 5.2 31 58 2.6 -2.5
FELV Fidelity Enhanced Large Cap Value ETF 5.2 18 71 5.9 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.2 58 31 5.1 -0.1
BUL Pacer US Cash Cows Growth ETF 5.2 60 29 4.2 -1.0
DIVN Horizon Dividend Income ETF 5.2 70 19 6.4 +1.2
SHRY First Trust Bloomberg Shareholder Yield ETF 5.2 60 29 8.8 +3.6
CFA VictoryShares US 500 Volatility Wtd ETF 5.2 35 54 5.3 +0.1
DIVS SmartETFs Dividend Builder ETF 5.2 65 24 4.3 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 5.2 59 30 1.7 -3.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.2 40 49 5.2 +0.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.1 40 49 6.5 +1.3
XMHQ Invesco S&P MidCap Quality ETF 5.1 25 64 5.7 +0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.1 30 59 7.2 +2.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.1 40 49 4.2 -1.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.1 49 40 2.9 -2.3
COWZ Pacer US Cash Cows 100 ETF 5.1 49 40 7.3 +2.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.1 40 49 6.7 +1.6
RSP Invesco S&P 500 Equal Weight ETF 5.1 20 69 5.9 +0.7
AVMV Avantis U.S. Mid Cap Value ETF 5.0 20 69 7.4 +2.2
GURU Global X Guru Index ETF 5.0 75 14 2.6 -2.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 5.0 40 49 8.9 +3.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.0 40 49 11.2 +6.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 5.0 35 54 12.6 +7.4
VFMV Vanguard U.S. Minimum Volatility ETF 5.0 13 76 5.2 +0.1
VFQY Vanguard U.S. Quality Factor ETF 5.0 13 76 5.4 +0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.0 25 64 11.0 +5.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.0 9 80 5.5 +0.3
BFOR ALPS Barron's 400 ETF 4.9 65 24 4.9 -0.2
YALL God Bless America ETF 4.9 65 24 4.0 -1.2
FSCS First Trust SMID Capital Strength ETF 4.9 60 29 6.1 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.9 29 60 5.4 +0.3
TMFG Motley Fool Global Opportunities ETF 4.9 85 4 3.8 -1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.9 52 37 4.9 -0.3
PY Principal Value ETF 4.9 15 74 6.6 +1.4
MEDX Horizon Kinetics Medical ETF 4.8 85 4 1.2 -4.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.8 54 35 6.6 +1.4
ALTL Pacer Lunt Large Cap Alternator ETF 4.8 60 29 4.1 -1.1
CZAR Themes Natural Monopoly ETF 4.8 35 54 5.0 -0.1
KCE State Street SPDR S&P Capital Markets ETF 4.8 35 54 5.9 +0.7
CLOU Global X Cloud Computing ETF 4.8 68 21 3.1 -2.1
MAGA Point Bridge America First ETF 4.7 72 17 5.5 +0.3
BBP Virtus LifeSci Biotech Products ETF 4.7 79 10 -2.7 -7.9
LOGO Alpha Brands Consumption Leaders ETF 4.7 69 20 2.8 -2.4
JDOC JPMorgan Healthcare Leaders ETF 4.7 65 24 3.4 -1.8
TMDV ProShares Russell US Dividend Growers ETF 4.7 35 54 5.9 +0.7
ISHP First Trust Nasdaq Retail ETF 4.7 60 29 5.9 +0.7
SOCL Global X Social Media ETF 4.7 65 24 10.6 +5.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.7 80 9 6.6 +1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.6 60 29 3.3 -1.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.6 49 40 6.2 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 4.6 59 30 5.0 -0.2
RNSC Furst Trust Small Cap US Equity Select ETF 4.6 60 29 4.5 -0.7
IXJ iShares Global Healthcare ETF 4.6 42 47 5.7 +0.5
BUYZ Franklin Disruptive Commerce ETF 4.6 50 39 2.7 -2.5
TRFK Pacer Data and Digital Revolution ETF 4.6 60 29 2.7 -2.5
GPT Intelligent Alpha Atlas ETF 4.6 69 20 4.8 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.6 24 65 7.1 +1.9
FTA First Trust Large Cap Value AlphaDEX Fund 4.5 59 30 7.4 +2.2
RJDI RJ Eagle GCM Dividend Select Income ETF 4.5 55 34 4.5 -0.7
DIVL Madison Dividend Value ETF 4.4 65 24 4.5 -0.7
ITAN Sparkline Intangible Value ETF 4.4 50 39 5.8 +0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 4.4 35 54 4.5 -0.6
FEGE First Eagle Global Equity ETF 4.4 79 10 5.4 +0.2
OPTZ Optimize Strategy Index ETF 4.3 50 39 4.2 -1.0
NULV Nuveen ESG Large-Cap Value ETF 4.3 26 63 5.5 +0.3
XSW State Street SPDR S&P Software & Services ETF 4.3 35 54 3.2 -2.0
BOUT Innovator IBD Breakout Opportunities ETF 4.3 81 8 4.4 -0.8
SPHB Invesco S&P 500 High Beta ETF 4.3 25 64 4.1 -1.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.3 60 29 6.3 +1.2
LYLD Cambria Large Cap Shareholder Yield ETF 4.2 59 30 8.2 +3.0
SURE AdvisorShares Insiders Advantage ETF 4.2 90 -1 8.5 +3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.2 65 24 7.2 +2.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.2 65 24 4.0 -1.2
ERTH Invesco MSCI Sustainable Future ETF 4.2 62 27 3.0 -2.1
PSI Invesco Semiconductors ETF 4.2 57 32 2.2 -3.0
SOXQ Invesco PHLX Semiconductor ETF 4.2 19 70 2.9 -2.3
IQM Franklin Intelligent Machines ETF 4.2 50 39 1.6 -3.6
OND ProShares On-Demand ETF 4.2 58 31 -0.6 -5.7
FTXL First Trust Nasdaq Semiconductor ETF 4.2 60 29 3.1 -2.0
IBOT Vaneck Robotics ETF 4.2 47 42 3.2 -2.0
BOTZ Global X Robotics & Artificial Intelligence ETF 4.2 69 20 1.7 -3.5
IBLC iShares Blockchain and Tech ETF 4.2 47 42 -1.7 -6.8
SOXX iShares Semiconductor ETF 4.2 35 54 2.9 -2.3
SPRX Spear Alpha ETF 4.2 75 14 -0.3 -5.5
FDLS Inspire Fidelis Multi Factor ETF 4.1 76 13 4.0 -1.2
TINT ProShares Smart Materials ETF 4.1 58 31 4.4 -0.8
DRLL Strive U.S. Energy ETF 4.1 41 48 8.4 +3.2
WLDR Affinity World Leaders Equity ETF 4.1 67 22 6.1 +0.9
IVE iShares S&P 500 Value ETF 4.1 18 71 5.4 +0.2
TINY ProShares Nanotechnology ETF 4.1 58 31 2.5 -2.7
OCEN IQ Clean Oceans ETF 4.1 45 44 5.1 -0.1
SPYA Twin Oak Endure ETF 4.1 80 9 -0.5 -5.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.1 4 85 5.5 +0.4
VOOV Vanguard S&P 500 Value ETF 4.1 7 82 5.5 +0.3
ECML Euclidean Fundamental Value ETF 4.1 95 -6 8.5 +3.4
PDP Invesco Dorsey Wright Momentum ETF 4.0 62 27 1.5 -3.7
DFLV Dimensional US Large Cap Value ETF 4.0 22 67 6.3 +1.2
AFMC First Trust Active Factor Mid Cap ETF 4.0 65 24 6.9 +1.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.0 60 29 4.8 -0.3
IUSV iShares Core S&P US Value ETF 4.0 4 85 5.7 +0.5
ARTY iShares Future AI & Tech ETF 4.0 47 42 2.9 -2.3
AVMC Avantis U.S. Mid Cap Equity ETF 4.0 18 71 5.9 +0.7
AIS VistaShares Artificial Intelligence Supercycle ETF 3.9 75 14 1.8 -3.4
DGT State Street SPDR Global Dow ETF 3.9 50 39 5.7 +0.6
DIVB iShares Core Dividend ETF 3.9 5 84 7.2 +2.0
GEW Cambria Global EW ETF 3.9 29 60 5.3 +0.1
SPLV Invesco S&P 500 Low Volatility ETF 3.9 25 64 5.0 -0.2
NETZ TCW Transform Systems ETF 3.9 75 14 1.9 -3.3
USCF Themes US Cash Flow Champions ETF 3.9 29 60 7.6 +2.4
AIPO Defiance AI & Power Infrastructure ETF 3.9 69 20 0.8 -4.3
DFUV Dimensional US Marketwide Value ETF 3.9 22 67 6.3 +1.1
SPDV AAM S&P 500 High Dividend Value ETF 3.9 29 60 10.1 +4.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.8 68 21 6.4 +1.3
XBI State Street SPDR S&P Biotech ETF 3.8 35 54 -3.0 -8.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.8 40 49 6.4 +1.2
FLV American Century Focused Large Cap Value ETF 3.8 42 47 5.8 +0.7
TMFX Motley Fool Next Index ETF 3.8 50 39 2.9 -2.3
XLI The Industrial Select Sector SPDR Fund 3.8 8 81 3.5 -1.7
BOTT Themes Robotics & Automation ETF 3.8 35 54 -1.2 -6.4
CIBR First Trust NASDAQ Cybersecurity ETF 3.7 60 29 4.1 -1.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.7 60 29 3.0 -2.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.7 11 78 7.2 +2.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.7 5 84 6.9 +1.7
RNIN Bushido Capital US SMID Cap Equity ETF 3.7 70 19 11.2 +6.0
IMCV iShares Morningstar Mid-Cap Value ETF 3.7 6 83 7.1 +1.9
USRT iShares Core U.S. REIT ETF 3.7 8 81 7.2 +2.1
ARKK ARK Innovation ETF 3.7 75 14 -3.2 -8.3
NXTG First Trust Indxx NextG ETF 3.7 70 19 4.1 -1.1
TRFM AAM Transformers ETF 3.7 49 40 1.0 -4.2
PRXV Praxis Impact Large Cap Value ETF 3.7 36 53 5.7 +0.5
FVD First Trust Value Line Dividend Index Fund 3.6 65 24 5.4 +0.3
DFAR Dimensional US Real Estate ETF 3.6 19 70 7.5 +2.3
FRI First Trust S&P REIT Index Fund 3.6 50 39 6.8 +1.6
IMCB iShares Morningstar Mid-Cap ETF 3.6 4 85 5.5 +0.3
STXV Strive 1000 Value ETF 3.6 18 71 6.9 +1.7
RW Rainwater Equity ETF 3.6 125 -36 2.5 -2.6
SNPV Xtrackers S&P 500 Value ESG ETF 3.6 15 74 6.1 +0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.6 27 62 6.3 +1.1
IYR iShares U.S. Real Estate ETF 3.6 40 49 6.9 +1.8
VFMF Vanguard U.S. Multifactor ETF 3.6 18 71 6.6 +1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 83 3.7 -1.5
SCHH Schwab U.S. REIT ETF 3.6 7 82 7.4 +2.3
SCHV Schwab U.S. Large-Cap Value ETF 3.5 4 85 5.7 +0.6
MAKX ProShares S&P Kensho Smart Factories ETF 3.5 58 31 -0.4 -5.6
PRNT 3D Printing ETF 3.5 66 23 1.7 -3.5
SCHD Schwab US Dividend Equity ETF 3.5 6 83 8.1 +3.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.5 35 54 6.6 +1.5
XTL State Street SPDR S&P Telecom ETF 3.5 35 54 1.0 -4.1
DGLO First Trust RBA Deglobalization ETF 3.5 70 19 5.5 +0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.5 38 51 6.6 +1.4
MVAL VanEck Morningstar Wide Moat Value ETF 3.5 49 40 5.9 +0.7
WCBR WisdomTree Cybersecurity Fund 3.5 45 44 2.0 -3.2
FREL Fidelity MSCI Real Estate Index ETF 3.5 8 81 7.1 +1.9
FXN First Trust Energy AlphaDEX Fund 3.5 62 27 11.9 +6.8
VNQ Vanguard Real Estate ETF 3.4 13 76 6.9 +1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 3.4 15 74 5.3 +0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.4 20 69 5.6 +0.4
PTL Inspire 500 ETF 3.4 9 80 4.7 -0.5
FLDZ RiverNorth Patriot ETF 3.4 75 14 5.7 +0.5
FIDU Fidelity MSCI Industrial Index ETF 3.4 8 81 3.5 -1.6
PBJ Invesco Food & Beverage ETF 3.4 57 32 7.1 +1.9
FTXG First Trust Nasdaq Food & Beverage ETF 3.4 60 29 7.0 +1.8
XLP The Consumer Staples Select Sector SPDR Fund 3.4 8 81 5.2 +0.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.3 7 82 6.4 +1.2
BIBL Inspire 100 ETF 3.3 35 54 4.2 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 3.3 42 47 5.3 +0.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.3 20 69 8.7 +3.5
PFI Invesco Dorsey Wright Financial Momentum ETF 3.3 60 29 4.6 -0.6
QTUM Defiance Quantum ETF 3.3 40 49 4.4 -0.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.3 29 60 6.3 +1.1
REET iShares Global REIT ETF 3.2 14 75 6.9 +1.7
WGMI Valkyrie Bitcoin Miners ETF 3.2 75 14 -4.5 -9.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.2 15 74 5.3 +0.1
XITK State Street SPDR FactSet Innovative Technology ETF 3.2 45 44 1.0 -4.2
LGCF Themes US Cash Flow Champions ETF 3.2 30 59 7.4 +2.2
AVRE Avantis Real Estate ETF 3.2 17 72 6.6 +1.4
VTV Vanguard Value ETF 3.2 4 85 5.8 +0.7
THNR Amplify Weight Loss Drug & Treatment ETF 3.2 59 30 5.8 +0.6
VOT Vanguard Mid-Cap Growth ETF 3.2 7 82 3.2 -2.0
FBCV Fidelity Blue Chip Value ETF 3.2 59 30 6.4 +1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.2 50 39 7.5 +2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 3.1 80 9 5.6 +0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.1 61 28 2.4 -2.8
ULVM VictoryShares US Value Momentum ETF 3.1 20 69 6.3 +1.1
VIS Vanguard Industrials ETF 3.1 9 80 3.6 -1.6
CANC Tema Oncology ETF 3.1 75 14 -2.5 -7.7
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 85 6.0 +0.8
DFGR Dimensional Global Real Estate ETF 3.1 22 67 7.1 +1.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.1 25 64 5.0 -0.2
HOMZ Hoya Capital Housing ETF 3.1 30 59 8.5 +3.3
VSDA VictoryShares Dividend Accelerator ETF 3.1 35 54 6.2 +1.0
VYM Vanguard High Dividend Yield Index ETF 3.1 6 83 6.0 +0.9
OSCV Opus Small Cap Value ETF 3.1 79 10 5.9 +0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.0 61 28 5.5 +0.3
SAMM Strategas Macro Momentum ETF 3.0 66 23 1.9 -3.3
EQAL Invesco Russell 1000 Equal Weight ETF 3.0 20 69 6.2 +1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.0 61 28 6.4 +1.2
MNRS Grayscale Bitcoin Miners ETF 3.0 59 30 0.0 -5.2
ERET iShares Environmentally Aware Real Estate ETF 3.0 30 59 6.6 +1.4
MGV Vanguard Mega Cap Value ETF 2.9 7 82 5.5 +0.4
PKW Invesco Buyback Achievers ETF 2.9 62 27 7.1 +1.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.9 40 49 6.2 +1.0
GVLU Gotham 1000 Value ETF 2.9 50 39 8.1 +3.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.9 30 59 9.1 +3.9
DIVG Invesco S&P 500 High Dividend Growers ETF 2.9 39 50 7.3 +2.2
ITEQ BlueStar Israel Technology ETF 2.9 75 14 1.4 -3.7
SPVM Invesco S&P 500 Value with Momentum ETF 2.8 39 50 6.5 +1.3
XMLV Invesco S&P MidCap Low Volatility ETF 2.8 25 64 6.6 +1.4
HART IQ Healthy Hearts ETF 2.8 45 44 5.4 +0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.8 20 69 3.9 -1.2
BLES Inspire Global Hope ETF 2.8 61 28 5.9 +0.7
OZEM Roundhill GLP-1 & Weight Loss ETF 2.8 59 30 4.0 -1.2
ITOL Tema International Durable Quality ETF 2.8 60 29 4.8 -0.4
DON WisdomTree U.S. MidCap Dividend Fund 2.8 38 51 7.9 +2.7
STCE Schwab Crypto Thematic ETF 2.8 30 59 4.1 -1.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.8 60 29 3.2 -1.9
SLX VanEck Steel ETF 2.8 56 33 10.7 +5.5
XME State Street SPDR S&P Metals & Mining ETF 2.8 35 54 5.4 +0.3
PSR Invesco Active U.S. Real Estate Fund 2.8 35 54 7.1 +1.9
BEDZ AdvisorShares Hotel ETF 2.8 100 -11 6.4 +1.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.8 35 54 6.0 +0.8
BYRE Principal Real Estate Active Opportunities ETF 2.8 65 24 6.0 +0.8
BJK VanEck Gaming ETF 2.8 65 24 4.2 -0.9
SRET Global X SuperDividend REIT ETF 2.8 59 30 11.2 +6.0
NETL NETLease Corporate Real Estate ETF 2.8 60 29 7.5 +2.3
CBSE Clough Select Equity ETF 2.8 85 4 0.9 -4.3
PKB Invesco Building & Construction ETF 2.8 62 27 3.2 -2.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.8 60 29 1.3 -3.9
AIRR First Trust RBA American Industrial Renaissance ETF 2.8 70 19 3.6 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 85 5.1 -0.1
FTXN First Trust Nasdaq Oil & Gas ETF 2.7 60 29 9.8 +4.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.7 75 14 6.5 +1.3
ITB iShares U.S. Home Construction ETF 2.7 40 49 9.8 +4.6
XHB State Street SPDR S&P Homebuilders ETF 2.7 35 54 9.3 +4.1
VLUE iShares MSCI USA Value Factor ETF 2.7 15 74 7.7 +2.5
VFVA Vanguard U.S. Value Factor ETF 2.7 13 76 9.2 +4.0
ETHO Etho Climate Leadership U.S. ETF 2.7 47 42 4.7 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 25 0.9 -4.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 77 6.1 +0.9
HDV iShares Core High Dividend ETF 2.7 8 81 5.9 +0.7
STXM Strive Mid-Cap ETF 2.7 18 71 5.3 +0.2
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 66 2.8 -2.4
RTH VanEck Retail ETF 2.7 35 54 4.6 -0.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.7 70 19 3.8 -1.3
XLE The Energy Select Sector SPDR Fund 2.7 8 81 7.3 +2.1
XSD State Street SPDR S&P Semiconductor ETF 2.7 35 54 3.3 -1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.7 15 74 4.0 -1.2
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 40 6.0 +0.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.6 60 29 5.2 +0.1
WCLD WisdomTree Cloud Computing Fund 2.6 45 44 2.0 -3.2
IYF iShares U.S. Financials ETF 2.6 40 49 5.7 +0.5
VO Vanguard Mid-Cap ETF 2.6 4 85 5.4 +0.2
IVRA Invesco Real Assets ESG ETF 2.6 59 30 5.6 +0.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.6 40 49 7.6 +2.4
FPRO Fidelity Real Estate Investment ETF 2.6 59 30 5.8 +0.6
GQRE FlexShares Global Quality Real Estate Index Fund 2.6 45 44 7.1 +2.0
JRE Janus Henderson U.S. Real Estate ETF 2.6 65 24 7.2 +2.0
NURE Nuveen Short-Term REIT ETF 2.6 35 54 7.9 +2.7
ICF iShares Cohen & Steers REIT ETF 2.6 33 56 7.2 +2.1
REZ iShares Residential and Multisector Real Estate ETF 2.6 48 41 5.8 +0.7
RWO SPDR Dow Jones Global Real Estate ETF 2.6 50 39 6.3 +1.1
RWR State Street SPDR Dow Jones REIT ETF 2.6 25 64 6.9 +1.7
XLRE Real Estate Select Sector SPDR Fund 2.6 8 81 7.1 +2.0
INDS Pacer Industrial Real Estate ETF 2.6 55 34 6.0 +0.9
HAUS Residential REIT ETF 2.6 60 29 3.8 -1.3
REAI Intelligent Real Estate ETF 2.6 59 30 13.6 +8.5
IRET iREIT - MarketVector Quality REIT Index ETF 2.6 60 29 6.3 +1.2
IYK iShares U.S. Consumer Staples ETF 2.6 40 49 5.4 +0.3
WCEO Hypatia Women CEO ETF 2.6 85 4 2.9 -2.3
GNOM Global X Genomics & Biotechnology ETF 2.6 50 39 -3.9 -9.0
IWR iShares Russell Midcap ETF 2.6 19 70 5.5 +0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 69 5.4 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 67 22 8.4 +3.2
PXE Invesco Energy Exploration & Production ETF 2.5 60 29 14.3 +9.1
FCG First Trust Natural Gas ETF 2.5 60 29 16.1 +10.9
LNGX Global X U.S. Natural Gas ETF 2.5 45 44 11.2 +6.0
IWS iShares Russell Mid-Cap Value ETF 2.5 23 66 6.2 +1.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.5 59 30 9.0 +3.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.5 52 37 8.9 +3.7
SRHQ SRH U.S. Quality ETF 2.5 35 54 6.4 +1.3
TMFM Motley Fool Mid-Cap Growth ETF 2.5 85 4 2.9 -2.3
IYG iShares US Financial Services ETF 2.5 40 49 5.2 +0.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 74 6.2 +1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.5 85 4 2.8 -2.4
NVIR Horizon Kinetics Energy and Remediation ETF 2.5 85 4 5.3 +0.1
ABLD Abacus FCF Real Assets Leaders ETF 2.5 69 20 5.8 +0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 72 4.8 -0.4
XLF The Financial Select Sector SPDR Fund 2.4 8 81 5.7 +0.5
FNCL Fidelity MSCI Financials Index ETF 2.4 8 81 6.1 +0.9
LFSC F/m Emerald Life Sciences Innovation ETF 2.4 79 10 0.0 -5.2
MDY SPDR S&P Midcap 400 ETF Trust 2.4 24 65 6.0 +0.8
IJH iShares Core S&P Mid-Cap ETF 2.4 5 84 6.2 +1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 2.4 18 71 7.5 +2.3
FXG First Trust Consumer Staples AlphaDEX Fund 2.4 63 26 7.5 +2.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 40 7.7 +2.5
DEW WisdomTree Global High Dividend Fund 2.4 58 31 7.0 +1.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.4 60 29 4.0 -1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.3 43 46 5.0 -0.2
ASCE Allspring SMID Core ETF 2.3 38 51 7.8 +2.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.3 15 74 7.5 +2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 10 79 5.0 -0.2
VBR Vanguard Small Cap Value ETF 2.3 7 82 7.7 +2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 7 82 6.2 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.3 10 79 7.7 +2.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 86 6.2 +1.0
CZA Invesco Zacks Mid-Cap ETF 2.3 72 17 6.6 +1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.2 15 74 6.6 +1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 24 1.8 -3.4
VOE Vanguard Mid-Cap Value ETF 2.2 7 82 6.7 +1.6
SFGV Sequoia Global Value ETF 2.2 23 66 7.1 +1.9
VFH Vanguard Financials ETF 2.2 9 80 6.1 +0.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.2 15 74 4.8 -0.3
GXPE Global X PureCap MSCI Energy ETF 2.2 25 64 7.0 +1.8
RDOG ALPS REIT Dividend Dogs ETF 2.2 35 54 9.8 +4.6
SMMD iShares Russell 2500 ETF 2.2 15 74 5.8 +0.6
IYJ iShares U.S. Industrials ETF 2.2 40 49 3.8 -1.3
VRAI Virtus Real Asset Income ETF 2.2 55 34 8.9 +3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 82 5.0 -0.2
VB Vanguard Small-Cap ETF 2.2 5 84 5.3 +0.1
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 66 5.3 +0.1
GRPM Invesco S&P MidCap 400 GARP ETF 2.2 35 54 7.1 +1.9
IYE iShares U.S. Energy ETF 2.2 40 49 7.1 +1.9
XHS State Street SPDR S&P Health Care Services ETF 2.1 35 54 3.7 -1.4
SYLD Cambria Shareholder Yield ETF 2.1 59 30 10.5 +5.3
DIVZ TrueShares Low Volatility Equity Income ETF 2.1 65 24 5.6 +0.4
PWV Invesco Large Cap Value ETF 2.1 55 34 6.6 +1.4
BMED Future Health ETF 2.1 85 4 0.2 -5.0
GDOC Goldman Sachs Future Health Care Equity ETF 2.1 75 14 2.5 -2.7
PSIL AdvisorShares Psychedelics ETF 2.1 99 -10 0.0 -5.2
UDI USCF Dividend Income Fund 2.1 65 24 6.9 +1.7
PPH VanEck Pharmaceutical ETF 2.1 36 53 6.2 +1.0
IHE iShares U.S. Pharmaceuticals ETF 2.1 40 49 5.5 +0.3
XPH State Street SPDR S&P Pharmaceuticals ETF 2.1 35 54 0.9 -4.3
MDLV Morgan Dempsey Large Cap Value ETF 2.1 58 31 6.1 +1.0
TBG TBG Dividend Focus ETF 2.1 59 30 6.7 +1.6
EXI iShares Global Industrials ETF 2.1 42 47 3.5 -1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 50 1.3 -3.9
ASLV Allspring Special Large Value ETF 2.1 35 54 5.7 +0.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 49 5.3 +0.1
SAGP Strategas Global Policy Opportunities ETF 2.0 65 24 4.6 -0.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.0 8 81 5.0 -0.2
VDE Vanguard Energy ETF 2.0 9 80 7.2 +2.1
VBK Vanguard Small-Cap Growth ETF 2.0 7 82 1.5 -3.6
DTCR Global X Data Center & Digital Infrastructure ETF 2.0 50 39 2.8 -2.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.0 20 69 2.8 -2.4
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 76 2.5 -2.7
VDC Vanguard Consumer Staples ETF 2.0 9 80 5.0 -0.2
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 74 6.0 +0.9
FENY Fidelity MSCI Energy Index ETF 2.0 8 81 7.3 +2.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.0 55 34 9.0 +3.9
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 53 8.1 +2.9
EQRR ProShares Equities for Rising Rates ETF 1.9 35 54 6.6 +1.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.9 35 54 6.2 +1.0
KIE State Street SPDR S&P Insurance ETF 1.9 35 54 6.6 +1.4
GXPS Global X PureCap MSCI Consumer Staples ETF 1.9 25 64 4.3 -0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.9 58 31 3.4 -1.8
IDRV iShares Self-driving EV & Tech ETF 1.9 47 42 3.1 -2.1
DIV Global X SuperDividend US ETF 1.8 45 44 9.8 +4.7
EQIN Columbia US Equity Income ETF 1.8 35 54 6.0 +0.8
DURA VanEck Durable High Dividend ETF 1.8 29 60 6.1 +0.9
ALRG Allspring LT Large Core ETF 1.8 28 61 3.9 -1.3
BLOK Amplify Transformational Data Sharing ETF 1.8 75 14 0.5 -4.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.8 45 44 4.8 -0.4
SFYX SoFi Next 500 ETF 1.8 0 89 5.1 -0.0
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 0 89 10.6 +5.4
ISRA VanEck Israel ETF 1.7 59 30 5.6 +0.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 28 -0.6 -5.8
KNCT Invesco Next Gen Connectivity ETF 1.7 40 49 3.8 -1.4
RCGE RockCreek Global Equality ETF 1.7 95 -6 5.9 +0.8
FXO First Trust Financials AlphaDEX Fund 1.7 62 27 7.5 +2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 65 6.4 +1.2
PSCF Invesco S&P SmallCap Financials ETF 1.7 29 60 8.5 +3.3
MBOX Freedom Day Dividend ETF 1.7 39 50 6.6 +1.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 14 2.3 -2.8
BCDF Horizon Kinetics Blockchain Development ETF 1.6 85 4 4.0 -1.2
NANR SPDR S&P North American Natural Resources ETF 1.6 35 54 6.2 +1.0
NUDV Nuveen ESG Dividend ETF 1.5 26 63 6.4 +1.2
PID Invesco International Dividend Achievers ETF 1.5 53 36 4.6 -0.6
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -19 4.1 -1.1
RIET Hoya Capital High Dividend Yield ETF 1.5 50 39 16.3 +11.2
TXS Texas Capital Texas Equity Index ETF 1.5 49 40 5.1 -0.1
FITE State Street SPDR S&P Kensho Future Security ETF 1.5 45 44 1.4 -3.8
KXI iShares Global Consumer Staples ETF 1.4 41 48 4.7 -0.5
IEDI iShares U.S. Consumer Focused ETF 1.4 18 71 4.6 -0.6
IXC iShares Global Energy ETF 1.4 44 45 8.1 +2.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.4 45 44 1.4 -3.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.4 49 40 10.1 +4.9
AKRE Akre Focus ETF 1.4 106 -17 4.1 -1.1
IFRA iShares U.S. Infrastructure ETF 1.4 30 59 5.4 +0.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.4 89 0 8.3 +3.2
MADE iShares U.S. Manufacturing ETF 1.3 40 49 3.7 -1.4
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -6 2.6 -2.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 54 4.4 -0.8
LQPE PEO AlphaQuest Thematic PE ETF 1.3 125 -36 6.6 +1.4
IXG iShares Global Financials ETF 1.3 42 47 6.0 +0.8
MEDI Harbor Health Care ETF 1.3 80 9 -1.5 -6.7
IGE iShares North American Natural Resources ETF 1.2 41 48 5.9 +0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 51 5.6 +0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 50 8.1 +2.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 82 9.5 +4.3
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 50 8.2 +3.0
VAW Vanguard Materials ETF 1.1 9 80 5.1 -0.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 30 9.2 +4.0
IHF iShares U.S. Healthcare Providers ETF 1.1 40 49 7.9 +2.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 50 8.0 +2.9
FMAT Fidelity MSCI Materials Index ETF 1.1 8 81 5.1 -0.1
VXF Vanguard Extended Market ETF 1.1 5 84 4.0 -1.2
ARKG ARK Genomic Revolution ETF 1.0 75 14 -11.5 -16.7
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -6 6.5 +1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 59 5.9 +0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 29 5.4 +0.2
RSHO Tema American Reshoring ETF 1.0 75 14 3.2 -2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 19 9.1 +3.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 74 6.8 +1.7
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -17 10.2 +5.0
PPTY US Diversified Real Estate ETF 0.9 53 36 7.7 +2.5
VAMO Cambria Value & Momentum ETF 0.9 61 28 5.4 +0.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 83 2.6 -2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 29 5.9 +0.7
TEXN iShares Texas Equity ETF 0.9 20 69 5.2 +0.1
NIXT Research Affiliates Deletions ETF 0.9 9 80 7.4 +2.2
AKAF The Frontier Economic Fund 0.9 20 69 5.4 +0.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 58 6.1 +1.0
CGDG Capital Group Dividend Growers ETF 0.8 47 42 5.2 +0.1
ISCB iShares Morningstar Small-Cap ETF 0.8 4 85 5.1 -0.1
IAK iShares U.S. Insurance ETF 0.8 40 49 6.6 +1.4
TCAI Tortoise AI Infrastructure ETF 0.8 65 24 1.7 -3.5
FDFF Fidelity Disruptive Finance ETF 0.8 50 39 4.6 -0.6
EZM WisdomTree U.S. MidCap Fund 0.8 38 51 7.5 +2.4
NUSC Nuveen ESG Small-Cap ETF 0.8 31 58 4.5 -0.7
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.7 79 10 3.9 -1.3
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 83 7.5 +2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 50 2.7 -2.4
GINX SGI Enhanced Global Income ETF 0.7 98 -9 6.6 +1.4
GNR SPDR S&P Global Natural Resources ETF 0.7 40 49 8.2 +3.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 50 6.8 +1.6
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 34 11.2 +6.0
AFSM First Trust Active Factor Small Cap ETF 0.6 75 14 6.6 +1.4
COPY Tweedy, Browne Insider + Value ETF 0.6 80 9 9.7 +4.6
TIIV AAM Todd International Intrinsic Value ETF 0.6 54 35 9.3 +4.1
XLY The Consumer Discretionary Select Sector SPDR Fund 0.6 8 81 4.3 -0.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 54 4.9 -0.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 76 8.6 +3.4
VCR Vanguard Consumer Discretionary ETF 0.6 9 80 4.2 -1.0
FPX First Trust US Equity Opportunities ETF 0.6 61 28 0.9 -4.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 64 6.6 +1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 19 1.7 -3.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -21 5.9 +0.8
STXK Strive Small-Cap ETF 0.5 18 71 5.3 +0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 81 4.0 -1.2
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 49 3.4 -1.8
FTXR First Trust Nasdaq Transportation ETF 0.5 60 29 6.6 +1.4
DFAS Dimensional U.S. Small Cap ETF 0.5 26 63 5.7 +0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 43 7.6 +2.5
FESM Fidelity Enhanced Small Cap ETF 0.5 28 61 2.8 -2.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 77 6.6 +1.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.4 25 64 3.5 -1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 44 8.7 +3.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 69 -4.8 -9.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 71 4.6 -0.6
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 64 8.2 +3.0
RXI iShares Global Consumer Discretionary ETF 0.4 41 48 7.4 +2.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 74 4.6 -0.5
IJR iShares Core S&P Small Cap ETF 0.4 6 83 6.6 +1.4
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 47 5.7 +0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 79 4.8 -0.4
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 61 8.5 +3.3
RPV Invesco S&P 500 Pure Value ETF 0.4 35 54 8.8 +3.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 86 6.6 +1.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 82 6.6 +1.4
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 71 8.5 +3.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 79 8.4 +3.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 74 8.5 +3.3
FPWR First Trust EIP Power Solutions ETF 0.3 96 -7 4.3 -0.9
HAP VanEck Natural Resources ETF 0.3 50 39 7.0 +1.8
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 4 2.4 -2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 85 5.1 -0.1
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 37 6.0 +0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 72 5.2 +0.0
ISMD Inspire Small/Mid Cap ETF 0.2 54 35 4.6 -0.6
SCHA Schwab U.S. Small-Cap ETF 0.1 4 85 4.9 -0.3
DHS WisdomTree U.S. High Dividend Fund 0.1 38 51 6.8 +1.6
DFSV Dimensional US Small Cap Value ETF 0.1 31 58 8.7 +3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 50 8.3 +3.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 24 -1.1 -6.3

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 3.6 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		 1.56 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.