Formidable Fortress ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 21.0x P/Sales
ratio		 4.0x
P/BV
ratio		 3.8x 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 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 December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.6% 6.6% -- -- 5.2%

Market Correlations
versus... Beta R-squared
S&P500 0.63 78%
MSCI EAFE 0.66 61%
MSCI Emg. Mkts. 0.56 50%

Technical Indicators
Recent close $31.22
30d moving avg. $30.60
Annualized volatility 10.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.54%
ADV underlying (mns) $44,887

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 985 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™: 4.9%


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
(%)
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 26.6 15 74 6.3 +1.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 25.1 49 40 4.8 -0.2
SXQG ETC 6 Meridian Quality Growth ETF 24.3 100 -11 3.8 -1.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 22.6 65 24 2.9 -2.0
QUAL iShares MSCI USA Quality Factor ETF 21.9 15 74 4.3 -0.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 21.8 60 29 3.5 -1.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 21.2 49 40 5.7 +0.8
DEMZ Democratic Large Cap Core ETF 20.8 45 44 3.8 -1.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 20.6 20 69 4.6 -0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 20.6 50 39 3.3 -1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 20.5 40 49 3.1 -1.8
FLRG Fidelity U.S. Multifactor ETF 20.5 15 74 6.0 +1.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 20.1 39 50 3.4 -1.6
DUNK Dana Unconstrained Equity ETF 19.6 75 14 1.9 -3.1
JPEF JPMorgan Equity Focus ETF 19.5 50 39 3.8 -1.1
FTGS First Trust Growth Strength ETF 19.4 60 29 3.6 -1.3
XPND First Trust Expanded Technology ETF 19.3 65 24 2.9 -2.0
SEMG Suncoast Select Growth ETF 19.2 60 29 3.3 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 19.2 29 60 3.8 -1.2
LRGE ClearBridge Large Cap Growth ESG ETF 19.0 59 30 3.3 -1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 18.9 58 31 3.9 -1.0
IGM iShares Expanded Tech Sector ETF 18.7 41 48 2.9 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 18.5 80 9 4.4 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 18.5 7 82 4.4 -0.5
FDTX Fidelity Disruptive Technology ETF 18.5 50 39 2.1 -2.9
LCF Touchstone US Large Cap Focused ETF 18.5 69 20 3.6 -1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 18.5 8 81 4.2 -0.7
DGRW WisdomTree US Quality Dividend Growth Fund 18.4 28 61 4.8 -0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 18.3 14 75 4.3 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 18.3 4 85 3.1 -1.9
SNPG Xtrackers S&P 500 Growth ESG ETF 18.3 15 74 3.6 -1.3
QQQ Invesco QQQ Trust Series I 18.3 20 69 3.3 -1.6
QQQM Invesco NASDAQ 100 ETF 18.2 15 74 3.4 -1.6
LRGC AB US Large Cap Strategic Equities ETF 17.8 48 41 3.8 -1.2
IYW iShares U.S. Technology ETF 17.8 40 49 3.1 -1.9
MGK Vanguard Mega Cap Growth ETF 17.7 7 82 3.3 -1.6
MODL VictoryShares WestEnd U.S. Sector ETF 17.7 42 47 3.9 -1.0
CLOD Themes Cloud Computing ETF 17.7 35 54 2.9 -2.1
TMFC Motley Fool 100 Index ETF 17.7 50 39 2.9 -2.1
IWFG IQ Winslow Focused Large Cap Growth ETF 17.6 65 24 2.4 -2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 17.6 32 57 4.3 -0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 17.5 10 79 3.6 -1.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 17.5 10 79 3.6 -1.3
LOWV AB US Low Volatility Equity ETF 17.5 48 41 4.5 -0.4
ILCG iShares Morningstar Growth ETF 17.5 4 85 3.0 -2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 17.5 12 77 3.6 -1.3
XLG Invesco S&P 500 Top 50 ETF 17.4 20 69 3.5 -1.5
CGGR Capital Group Growth ETF 17.4 39 50 2.7 -2.3
CRTC Xtrackers US National Critical Technologies ETF 17.4 35 54 4.1 -0.9
PRXG Praxis Impact Large Cap Growth ETF 17.4 36 53 2.8 -2.2
IETC iShares U.S. Tech Independence Focused ETF 17.3 18 71 2.8 -2.2
AVUQ Avantis U.S. Quality ETF 17.2 15 74 3.5 -1.5
VUG Vanguard Growth ETF 17.2 4 85 3.3 -1.7
JGRW Jensen Quality Growth ETF 17.2 57 32 3.6 -1.4
VOOG Vanguard S&P 500 Growth ETF 17.2 7 82 3.3 -1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 17.1 36 53 4.2 -0.8
QQMG Invesco ESG NASDAQ 100 ETF 17.1 20 69 3.3 -1.6
GQI Natixis Gateway Quality Income ETF 17.1 34 55 4.1 -0.8
CGUS Capital Group Core Equity ETF 17.1 33 56 3.7 -1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 17.1 79 10 4.8 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 17.0 19 70 5.3 +0.4
IWY iShares Russell Top 200 Growth ETF 17.0 20 69 3.2 -1.7
PSET Principal Quality ETF 17.0 15 74 4.6 -0.4
TOPT iShares Top 20 U.S. Stocks ETF 16.9 20 69 3.3 -1.7
IVW iShares S&P 500 Growth ETF 16.9 18 71 3.1 -1.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 16.9 4 85 3.3 -1.7
RECS Columbia Research Enhanced Core ETF 16.9 15 74 5.0 +0.1
IWF iShares Russell 1000 Growth ETF 16.8 19 70 3.2 -1.8
IGV iShares Expanded Tech-Software Sector ETF 16.8 41 48 2.6 -2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 16.8 11 78 4.4 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 16.7 22 67 5.1 +0.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 16.7 57 32 3.2 -1.7
IUSG iShares Core S&P U.S. Growth ETF 16.7 4 85 3.3 -1.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 16.6 25 64 4.1 -0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 16.5 10 79 4.5 -0.5
AIEQ AI Powered Equity ETF 16.5 75 14 4.0 -1.0
SPXN ProShares S&P 500 Ex-Financials ETF 16.5 9 80 4.1 -0.9
ONEQ Fidelity Nasdaq Composite Index ETF 16.5 21 68 3.0 -1.9
PWB Invesco Large Cap Growth ETF 16.5 56 33 2.0 -3.0
USRD Themes US R&D Champions ETF 16.4 29 60 3.9 -1.0
VNSE Natixis Vaughan Nelson Select ETF 16.4 80 9 4.1 -0.9
SGLC SGI U.S. Large Cap Core ETF 16.4 85 4 3.2 -1.7
OEI Optimized Equity Income ETF 16.4 75 14 3.2 -1.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 16.4 49 40 3.4 -1.6
JGRO JPMorgan Active Growth ETF 16.4 44 45 2.8 -2.1
AVSU Avantis Responsible U.S. Equity ETF 16.4 15 74 5.0 +0.1
BLCR iShares Large Cap Core Active ETF 16.4 36 53 3.0 -1.9
IWL iShares Russell Top 200 ETF 16.4 15 74 3.8 -1.1
THRO iShares U.S. Thematic Rotation Active ETF 16.3 90 -1 3.0 -1.9
FMET Fidelity Metaverse ETF 16.3 39 50 4.2 -0.7
VSLU Applied Finance Valuation Large Cap ETF 16.3 49 40 4.7 -0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 16.3 42 47 4.7 -0.3
FQAL Fidelity Quality Factor ETF 16.3 15 74 4.8 -0.2
MGC Vanguard Mega Cap ETF 16.2 7 82 3.9 -1.0
PBUS Invesco MSCI USA ETF 16.2 4 85 4.2 -0.8
QLC FlexShares US Quality Large Cap Index Fund 16.2 25 64 4.5 -0.4
GLBL Pacer MSCI World Industry Advantage ETF 16.2 65 24 3.4 -1.5
DUHP Dimensional US High Profitability ETF 16.2 21 68 5.0 +0.0
RND First Trust Bloomberg R&D Leaders ETF 16.1 60 29 2.3 -2.6
RFFC ALPS Active Equity Opportunity ETF 16.1 48 41 3.6 -1.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 16.1 49 40 3.5 -1.5
QDF FlexShares Quality Dividend Index Fund 16.1 37 52 5.4 +0.5
QTOP iShares Nasdaq Top 30 Stocks ETF 16.1 20 69 2.9 -2.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 16.1 29 60 5.9 +1.0
SPXE ProShares S&P 500 Ex-Energy ETF 16.1 9 80 4.1 -0.9
INRO iShares U.S. Industry Rotation Active ETF 16.1 42 47 3.9 -1.0
MTUM iShares MSCI USA Momentum Factor ETF 16.1 15 74 2.6 -2.3
STXG Strive 1000 Growth ETF 16.1 18 71 3.1 -1.8
ESGU iShares ESG Aware MSCI USA ETF 16.0 15 74 4.1 -0.8
XNTK State Street SPDR NYSE Technology ETF 16.0 35 54 2.8 -2.1
VONG Vanguard Russell 1000 Growth ETF 16.0 7 82 3.4 -1.5
ADME Aptus Drawdown Managed Equity ETF 16.0 79 10 3.3 -1.7
FTCS First Trust Capital Strength ETF 16.0 55 34 4.9 -0.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 16.0 20 69 4.0 -1.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 16.0 15 74 4.9 0.0
SFY SoFi Select 500 ETF 16.0 0 89 3.8 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 15.9 7 82 4.1 -0.8
IVV iShares Core S&P 500 ETF 15.9 3 86 4.2 -0.7
OEF iShares S&P 100 ETF 15.9 20 69 3.8 -1.2
SPY SPDR S&P 500 ETF 15.9 9 80 4.1 -0.8
SPYM State Street SPDR Portfolio S&P 500 ETF 15.9 2 87 4.3 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 15.9 2 87 4.3 -0.7
VOTE TCW Transform 500 ETF 15.9 5 84 4.2 -0.8
GGRW Gabelli Growth Innovators ETF 15.9 90 -1 1.8 -3.1
KLMN Invesco MSCI North America Climate ETF 15.8 9 80 4.3 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 15.8 0 89 4.2 -0.7
GXLC Global X U.S. 500 ETF 15.8 2 87 4.1 -0.8
ILCB iShares Morningstar U.S. Equity ETF 15.8 3 86 4.1 -0.8
STRV Strive 500 ETF 15.8 5 84 4.1 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 15.8 15 74 4.5 -0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 15.7 30 59 3.8 -1.1
VOO Vanguard S&P 500 ETF 15.7 3 86 4.2 -0.7
SCHX Schwab U.S. Large-Cap ETF 15.7 3 86 4.2 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 15.7 37 52 5.3 +0.3
AVUS Avantis U.S. Equity ETF 15.7 15 74 4.9 -0.0
LRGF iShares U.S. Equity Factor ETF 15.6 8 81 4.7 -0.2
VV Vanguard Large-Cap ETF 15.6 4 85 4.1 -0.8
IWB iShares Russell 1000 ETF 15.6 15 74 4.1 -0.8
IYY iShares Dow Jones U.S. ETF 15.6 20 69 4.1 -0.9
GQQQ Astoria US Quality Growth Kings ETF 15.6 35 54 3.6 -1.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 15.6 3 86 4.4 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 15.6 11 78 4.2 -0.8
SCHK Schwab 1000 Index ETF 15.6 5 84 4.2 -0.7
SNPE Xtrackers S&P 500 ESG ETF 15.6 10 79 4.3 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 15.5 14 75 4.2 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 15.5 20 69 4.3 -0.6
APUE ActivePassive U.S. Equity ETF 15.5 45 44 3.9 -1.0
SPMV Invesco S&P 500 Minimum Variance ETF 15.5 10 79 4.9 -0.0
XVV iShares ESG Screened S&P 500 ETF 15.5 8 81 4.1 -0.9
DFUS Dimensional U.S. Equity ETF 15.5 9 80 4.1 -0.8
VONE Vanguard Russell 1000 ETF 15.4 7 82 4.2 -0.7
IWV iShares Russell 3000 ETF 15.4 20 69 4.0 -0.9
SCHB Schwab U.S. Broad Market ETF 15.4 3 86 4.2 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 15.4 9 80 4.6 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 15.3 3 86 4.2 -0.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 15.3 20 69 4.2 -0.8
SMRI Bushido Capital US Equity ETF 15.3 71 18 8.7 +3.8
FELG Fidelity Enhanced Large Cap Growth ETF 15.3 18 71 3.7 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 15.3 9 80 4.0 -0.9
NANC Unusual Whales Subversive Democratic Trading ETF 15.3 75 14 2.8 -2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 15.3 10 79 4.1 -0.8
ESGV Vanguard ESG U.S. Stock ETF 15.3 9 80 4.1 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 15.3 10 79 4.1 -0.9
FVAL Fidelity Value Factor ETF 15.3 15 74 5.8 +0.9
VTI Vanguard Total Stock Market ETF 15.2 3 86 4.2 -0.8
SUSA iShares MSCI USA ESG Select ETF 15.2 25 64 3.9 -1.0
YOKE Yoke Core ETF 15.2 42 47 4.0 -1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 15.2 56 33 5.8 +0.9
EPS WisdomTree U.S. LargeCap Fund 15.2 8 81 4.9 0.0
VTHR Vanguard Russell 3000 ETF 15.2 7 82 4.2 -0.8
LEAD Siren DIVCON Leaders Dividend ETF 15.2 43 46 3.6 -1.4
CAML Congress Large Cap Growth ETF 15.2 66 23 2.5 -2.5
WUGI AXS Esoterica NextG Economy ETF 15.1 75 14 2.3 -2.7
KRMA Global X Conscious Companies ETF 15.1 43 46 5.2 +0.2
DFAU Dimensional US Core Equity Market ETF 15.1 12 77 4.3 -0.6
FELC Fidelity Enhanced Large Cap Core ETF 15.1 18 71 4.5 -0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 15.0 12 77 3.4 -1.6
USSE Segall Bryant & Hamill Select Equity ETF 15.0 65 24 3.3 -1.7
AGRW Allspring LT Large Growth ETF 15.0 35 54 2.9 -2.0
CATH Global X S&P 500 Catholic Values Custom ETF 15.0 29 60 4.0 -1.0
HLAL Wahed FTSE USA Shariah ETF 15.0 50 39 3.9 -1.1
SFYF SoFi Social 50 ETF 14.9 29 60 0.9 -4.1
PEXL Pacer US Export Leaders ETF 14.9 60 29 3.8 -1.1
CHRI Global X S&P 500 Christian Values ETF 14.8 29 60 3.9 -1.0
QQLV Invesco QQQ Low Volatility ETF 14.8 25 64 4.4 -0.6
DFSU Dimensional US Sustainability Core 1 ETF 14.8 18 71 4.5 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 14.8 12 77 4.3 -0.6
FCPI Fidelity Stocks for Inflation ETF 14.7 15 74 6.9 +1.9
DFAC Dimensional U.S. Core Equity 2 ETF 14.7 17 72 4.7 -0.3
GSPY Gotham Enhanced 500 ETF 14.6 50 39 4.4 -0.5
XT iShares Exponential Technologies ETF 14.6 46 43 4.1 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 14.6 75 14 3.3 -1.7
LGRO Level Four Large Cap Growth Active ETF 14.6 55 34 3.3 -1.7
QGRW WisdomTree U.S. Quality Growth Fund 14.5 28 61 3.3 -1.7
TOK iShares MSCI Kokusai ETF 14.5 26 63 4.3 -0.7
DFVX Dimensional US Large Cap Vector ETF 14.5 22 67 5.3 +0.3
XLSR State Street US Sector Rotation ETF 14.5 70 19 4.2 -0.7
WRND IQ Global Equity R&D Leaders ETF 14.5 18 71 6.5 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 14.5 9 80 4.5 -0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 14.4 75 14 4.8 -0.1
DCOR Dimensional US Core Equity 1 ETF 14.4 14 75 4.6 -0.3
HDUS Hartford Disciplined US Equity ETF 14.4 19 70 4.9 -0.0
NACP Impact Shares NAACP Minority Empowerment ETF 14.3 49 40 4.0 -0.9
AFLG First Trust Active Factor Large Cap ETF 14.3 55 34 5.4 +0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 14.3 18 71 4.0 -1.0
IGPT Invesco AI and Next Gen Software ETF 14.3 60 29 3.3 -1.7
OALC OneAscent Large Cap Core ETF 14.3 86 3 3.4 -1.6
USMC Principal U.S. Mega-Cap ETF 14.2 12 77 3.9 -1.0
BELT iShares Long-Term U.S. Equity Active ETF 14.2 75 14 2.2 -2.7
TOPC iShares S&P 500 3% Capped ETF 14.1 15 74 4.4 -0.6
URTH iShares MSCI World ETF 14.1 24 65 4.4 -0.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 14.1 65 24 4.1 -0.8
PNQI Invesco NASDAQ Internet ETF 14.1 60 29 3.0 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 14.1 25 64 4.7 -0.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 14.1 30 59 4.0 -0.9
FDG American Century Focused Dynamic Growth ETF 14.1 45 44 1.6 -3.4
ARVR First Trust Indxx Metaverse ETF 14.1 70 19 3.4 -1.5
DXUV Dimensional US Vector Equity ETF 14.0 28 61 5.2 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.9 20 69 4.7 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 13.9 12 77 5.0 +0.1
RAUS RACWI US ETF 13.8 15 74 4.2 -0.8
DSI iShares MSCI KLD 400 Social ETF 13.8 25 64 4.1 -0.9
EMOT First Trust S&P 500 Economic Moat ETF 13.8 60 29 6.4 +1.5
YNOT Horizon Digital Frontier ETF 13.7 75 14 2.4 -2.5
ABIG Argent Large Cap ETF 13.7 49 40 4.0 -0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 13.6 45 44 2.1 -2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 13.6 18 71 5.0 +0.0
FFOG Franklin Focused Growth ETF 13.6 61 28 1.9 -3.1
JHML John Hancock Multifactor Large Cap ETF 13.5 29 60 4.6 -0.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 13.5 15 74 4.3 -0.6
XLK The Technology Select Sector SPDR Fund 13.5 8 81 3.5 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 13.5 10 79 4.9 -0.0
RVRB Reverb ETF 13.3 30 59 3.9 -1.0
FFLC Fidelity Fundamental Large Cap Core ETF 13.3 38 51 3.8 -1.1
KOCG FIS Knights of Columbus Global Belief ETF 13.2 75 14 4.4 -0.6
CHAT Roundhill Generative AI & Technology ETF 13.1 75 14 6.2 +1.2
DSPY Tema S&P 500 Historical Weight ETF 13.1 18 71 4.4 -0.5
SPGP Invesco S&P 500 GARP ETF 13.1 34 55 5.7 +0.7
RDVY First Trust Rising Dividend Achievers ETF 13.1 50 39 5.2 +0.3
JGLO JPMorgan Global Select Equity ETF 13.1 33 56 4.3 -0.6
FDMO Fidelity Momentum Factor ETF 13.1 15 74 3.0 -2.0
GRNY Fundstrat Granny Shots US Large Cap ETF 13.0 75 14 2.3 -2.6
ACWI iShares MSCI ACWI ETF 13.0 32 57 4.7 -0.3
ACVF American Conservative Values ETF 13.0 75 14 3.6 -1.3
GK AdvisorShares Gerber Kawasaki ETF 13.0 75 14 2.0 -3.0
FDLO Fidelity Low Volatility Factor ETF 12.9 15 74 4.8 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 12.9 15 74 6.1 +1.2
IVES Wedbush ETFMG Global Cloud Technology ETF 12.9 68 21 4.7 -0.2
BGRO iShares Large Cap Growth Active ETF 12.9 55 34 2.0 -3.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 12.9 75 14 3.0 -2.0
GLOF iShares Global Equity Factor ETF 12.9 20 69 5.9 +0.9
FBCG Fidelity Blue Chip Growth ETF 12.9 59 30 2.2 -2.8
STOX Horizon Core Equity ETF 12.9 70 19 3.5 -1.4
SFTY Horizon Managed Risk ETF 12.8 77 12 3.5 -1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 12.8 18 71 2.9 -2.1
GGME Invesco Next Gen Media and Gaming ETF 12.7 60 29 4.2 -0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.7 15 74 7.7 +2.8
AOTG AOT Growth and Innovation ETF 12.7 75 14 1.4 -3.5
DIVE Dana Concentrated Dividend ETF 12.6 65 24 6.7 +1.8
QBIG Invesco Top QQQ ETF 12.6 29 60 0.0 -4.9
VERS ProShares Metaverse ETF 12.6 58 31 0.1 -4.9
NULC Nuveen ESG Large-Cap ETF 12.5 21 68 4.4 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 12.5 28 61 5.3 +0.4
VUSE Vident U.S. Equity Strategy ETF 12.4 50 39 3.5 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.4 9 80 4.8 -0.1
MBCC Monarch Blue Chips Core ETF 12.4 125 -36 3.5 -1.5
USMV iShares MSCI USA Min Vol Factor ETF 12.3 15 74 5.0 +0.1
VFLO VictoryShares Free Cash Flow ETF 12.3 39 50 8.7 +3.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.3 35 54 3.6 -1.3
JHDV John Hancock U.S. High Dividend ETF 12.3 34 55 6.0 +1.0
OGIG ALPS O'Shares Global Internet Giants ETF 12.3 48 41 1.8 -3.1
METV Roundhill Ball Metaverse ETF 12.2 59 30 7.5 +2.6
FDWM Fidelity Women's Leadership ETF 12.1 59 30 4.2 -0.8
IOO iShares Global 100 ETF 12.0 41 48 3.9 -1.1
VT Vanguard Total World Stock ETF 12.0 6 83 5.1 +0.1
CGDV Capital Group Dividend Value ETF 12.0 33 56 4.0 -1.0
EBI Longview Advantage ETF 12.0 35 54 5.7 +0.8
GKAT Scharf Global Opportunity ETF 11.9 57 32 5.5 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 11.8 30 59 5.1 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.8 45 44 3.6 -1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.8 15 74 5.8 +0.8
FTEC Fidelity MSCI Information Technology Index ETF 11.6 8 81 3.2 -1.7
CGGO Capital Group Global Growth Equity ETF 11.6 47 42 3.7 -1.2
FSST Fidelity Sustainable U.S. Equity ETF 11.6 59 30 3.6 -1.3
FDCF Fidelity Disruptive Communications ETF 11.6 50 39 3.3 -1.7
CZAR Themes Natural Monopoly ETF 11.6 35 54 4.8 -0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 11.5 49 40 3.9 -1.0
DTD WisdomTree U.S. Total Dividend Fund 11.5 28 61 5.6 +0.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 11.4 40 49 4.5 -0.4
XDAT Franklin Exponential Data ETF 11.4 50 39 1.9 -3.0
GXPT Global X PureCap MSCI Information Technology ETF 11.3 25 64 3.3 -1.7
PCGG Polen Capital Global Growth ETF 11.2 85 4 3.4 -1.6
IXN iShares Global Tech ETF 11.2 41 48 2.8 -2.1
JEPI JPMorgan Equity Premium Income ETF 11.2 35 54 4.9 -0.0
AIQ Global X Artificial Intelligence & Technology ETF 11.2 68 21 2.9 -2.1
FDVV Fidelity High Dividend ETF 11.1 15 74 7.0 +2.0
VGT Vanguard Information Technology ETF 11.0 9 80 3.2 -1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 11.0 15 74 4.2 -0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 11.0 15 74 3.4 -1.5
YLDE ClearBridge Dividend Strategy ESG ETF 11.0 60 29 5.0 +0.1
NBDS Neuberger Berman Disrupters ETF 11.0 55 34 0.5 -4.4
AFOS ARS Focused Opportunities Strategy ETF 10.9 45 44 2.3 -2.6
RUNN Running Oak Efficient Growth ETF 10.8 58 31 4.4 -0.6
QLTY GMO U.S. Quality ETF 10.8 50 39 3.8 -1.2
KAT Scharf ETF 10.8 87 2 4.6 -0.3
IUS Invesco RAFI Strategic US ETF 10.8 19 70 6.0 +1.0
ABOT Abacus FCF Innovation Leaders ETF 10.7 69 20 4.2 -0.7
VALQ American Century U.S. Quality Value ETF 10.7 29 60 6.7 +1.7
JVAL JPMorgan U.S. Value Factor ETF 10.7 12 77 6.9 +1.9
DSTL Distillate US Fundamental Stability & Value ETF 10.7 39 50 7.3 +2.3
LST Leuthold Select Industries ETF 10.6 91 -2 4.8 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.6 25 64 5.4 +0.5
MDCP VictoryShares THB Mid Cap ESG ETF 10.5 55 34 5.2 +0.2
LIVR Intelligent Livermore ETF 10.5 69 20 3.0 -2.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 10.4 19 70 4.8 -0.2
TOLL Tema Durable Quality ETF 10.4 75 14 4.1 -0.8
MOAT VanEck Morningstar Wide Moat ETF 10.3 46 43 5.3 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 10.3 29 60 6.1 +1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.3 52 37 5.6 +0.6
LOGO Alpha Brands Consumption Leaders ETF 10.3 69 20 2.5 -2.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 10.3 60 29 6.9 +2.0
DAK Dakota Active Equity ETF 10.2 43 46 3.7 -1.2
RGEF Rockefeller Global Equity ETF 10.2 55 34 3.9 -1.0
TIME Clockwise Core Equity & Innovation ETF 10.2 95 -6 3.2 -1.8
MAVF Matrix Advisors Value ETF 10.2 75 14 4.8 -0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.2 48 41 5.1 +0.2
QGRO American Century U.S. Quality Growth ETF 10.2 29 60 3.0 -1.9
INCE Franklin Income Equity Focus ETF 10.2 29 60 5.0 +0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 10.2 9 80 4.1 -0.8
FTDS First Trust Dividend Strength ETF 10.0 70 19 7.3 +2.4
WTV WisdomTree US Value Fund of Benef Interest 10.0 12 77 7.7 +2.8
QVAL Alpha Architect US Quantitative Value ETF 9.9 39 50 8.6 +3.6
DARP Grizzle Growth ETF 9.9 75 14 2.0 -2.9
RPG Invesco S&P 500 Pure Growth ETF 9.9 35 54 2.6 -2.3
ACSI American Customer Satisfaction ETF 9.8 65 24 4.7 -0.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 9.7 40 49 5.2 +0.3
HGRO Hedgeye Quality Growth ETF 9.7 70 19 2.9 -2.0
SPMO Invesco S&P 500 Momentum ETF 9.6 13 76 3.4 -1.5
ILCV iShares Morningstar Value ETF 9.5 4 85 5.6 +0.6
USXF iShares ESG Advanced MSCI USA ETF 9.5 10 79 3.9 -1.0
CSTK Invesco Comstock Contrarian Equity ETF 9.5 35 54 6.0 +1.1
POWA Invesco Bloomberg Pricing Power ETF 9.5 40 49 5.0 +0.1
DUSA Davis Select U.S. Equity ETF 9.3 61 28 6.5 +1.5
FBOT Fidelity Disruptive Automation ETF 9.2 50 39 2.7 -2.2
PINK Simplify Health Care ETF 9.2 50 39 0.7 -4.3
BRIF FIS Bright Portfolios Focused Equity ETF 9.1 65 24 3.9 -1.0
DFNV Donoghue Forlines Innovation ETF 9.1 69 20 3.7 -1.2
QDIV Global X S&P 500 Quality Dividend ETF 9.1 20 69 8.1 +3.2
SPXT ProShares S&P 500 Ex-Technology ETF 9.1 9 80 4.8 -0.1
TRUT VanEck Technology TruSector ETF 9.1 13 76 3.7 -1.3
BWEB Bitwise Web3 ETF 9.1 85 4 -0.1 -5.0
TTAC FCF US Quality ETF 9.0 59 30 5.0 +0.0
FNDX Schwab Fundamental US Large Co. Index ETF 9.0 25 64 6.4 +1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.0 60 29 4.4 -0.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 8.9 85 4 3.6 -1.4
GOP Unusual Whales Subversive Republican Trading ETF 8.9 50 39 4.6 -0.3
LCLG Logan Capital Broad Innovative Growth ETF 8.9 99 -10 2.9 -2.1
EVUS iShares ESG Aware MSCI USA Value ETF 8.9 18 71 5.6 +0.7
VIG Vanguard Dividend Appreciation ETF 8.9 5 84 4.8 -0.1
BEEZ Honeytree U.S. Equity ETF 8.9 64 25 3.2 -1.7
FFND Future Fund Active ETF 8.9 100 -11 3.1 -1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.8 75 14 2.2 -2.7
CHGX AXS Change Finance ESG ETF 8.8 49 40 4.4 -0.6
GDIV Harbor Dividend Growth Leaders ETF 8.8 50 39 4.4 -0.5
BGIG Bahl & Gaynor Income Growth ETF 8.8 45 44 4.6 -0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 8.8 49 40 4.8 -0.2
GINN Goldman Sachs Innovate Equity ETF 8.7 52 37 3.2 -1.8
DWLD Davis Select Worldwide ETF 8.7 63 26 6.3 +1.3
EDOW First Trust Dow 30 Equal Weight ETF 8.6 50 39 4.6 -0.4
ZECP Zacks Earnings Consistent Portfolio ETF 8.5 55 34 4.2 -0.8
DIA SPDR Dow Jones Industrial Average ETF 8.5 16 73 4.6 -0.3
VEGN US Vegan Climate ETF 8.5 60 29 3.8 -1.2
WISE Themes Generative Artificial Intelligence ETF 8.4 35 54 -0.4 -5.4
ROUS Hartford Multifactor US Equity ETF 8.4 19 70 6.0 +1.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 8.4 60 29 8.8 +3.8
FMTM MarketDesk Focused U.S. Momentum ETF 8.3 45 44 3.3 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 8.3 25 64 6.3 +1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.3 65 24 1.6 -3.4
SPHQ Invesco S&P 500 Quality ETF 8.3 15 74 4.6 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.3 35 54 5.0 +0.1
BUZZ VanEck Social Sentiment ETF 8.3 75 14 -0.8 -5.7
ICAP InfraCap Equity Income Fund ETF 8.2 171 -82 3.8 -1.1
PBE Invesco Biotechnology & Genome ETF 8.2 58 31 1.7 -3.2
FBT First Trust NYSE Arca Biotechnology Index Fund 8.2 56 33 1.8 -3.1
BBH VanEck Biotech ETF 8.2 35 54 4.4 -0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.2 45 44 5.0 +0.0
PFM Invesco Dividend Achievers ETF 8.1 53 36 4.6 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 8.1 12 77 3.8 -1.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.1 80 9 6.1 +1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 8.1 45 44 2.6 -2.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 8.0 20 69 7.2 +2.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 8.0 12 77 6.5 +1.5
AGQI First Trust Active Global Quality Income ETF 7.9 85 4 4.6 -0.4
USMF WisdomTree U.S. Multifactor Fund 7.9 28 61 6.4 +1.4
ROE Astoria US Quality Kings ETF 7.8 49 40 5.5 +0.6
DVND Touchstone Dividend Select ETF 7.8 67 22 4.9 -0.1
SKYY First Trust Cloud Computing ETF 7.8 60 29 2.5 -2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.7 70 19 4.6 -0.4
SMHX VanEck Fabless Semiconductor ETF 7.7 35 54 2.6 -2.4
VOOV Vanguard S&P 500 Value ETF 7.7 7 82 5.5 +0.6
ABFL Abacus FCF Leaders ETF 7.7 59 30 3.8 -1.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.7 12 77 5.4 +0.4
STXD Strive 1000 Dividend Growth ETF 7.7 35 54 4.2 -0.7
NULG Nuveen ESG Large-Cap Growth ETF 7.6 26 63 2.7 -2.3
CARZ First Trust NASDAQ Global Auto Index Fund 7.6 70 19 3.4 -1.6
IBBQ Invesco Nasdaq Biotechnology ETF 7.6 19 70 0.1 -4.8
JAVA JPMorgan Active Value ETF 7.6 44 45 5.5 +0.5
VICE AdvisorShares Vice ETF 7.5 99 -10 6.0 +1.0
IBB iShares Biotechnology ETF 7.5 45 44 -0.3 -5.2
RVER Trenchless Fund ETF 7.5 65 24 2.2 -2.7
PRF Invesco FTSE RAFI US 1000 ETF 7.4 39 50 5.9 +1.0
CHPX Global X AI Semiconductor & Quantum ETF 7.4 50 39 2.5 -2.4
FDN First Trust Dow Jones Internet Index Fund 7.4 52 37 2.5 -2.4
FDND FT Vest Dow Jones Internet & Target Income ETF 7.4 75 14 2.3 -2.6
EQWL Invesco S&P 100 Equal Weight ETF 7.4 25 64 5.4 +0.5
JSTC Adasina Social Justice All Cap Global ETF 7.4 89 0 4.2 -0.7
HELX Franklin Genomic Advancements ETF 7.4 50 39 -0.4 -5.3
GLRY Inspire Faithward Mid Cap Momentum ETF 7.3 80 9 5.1 +0.1
REVS Columbia Research Enhanced Value ETF 7.3 19 70 6.9 +2.0
TAX Cambria Tax Aware ETF 7.3 49 40 5.1 +0.1
SMH VanEck Semiconductor ETF 7.2 35 54 2.7 -2.3
ABLD Abacus FCF Real Assets Leaders ETF 7.2 69 20 6.2 +1.3
QUVU Hartford Quality Value ETF 7.2 46 43 6.6 +1.7
PJP Invesco Pharmaceuticals ETF 7.2 57 32 6.7 +1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.1 50 39 4.7 -0.3
IWX iShares Russell Top 200 Value ETF 7.0 20 69 5.2 +0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.0 35 54 5.6 +0.7
FMKT The Free Markets ETF 7.0 76 13 3.9 -1.1
FXL First Trust Technology AlphaDEX Fund 7.0 61 28 4.8 -0.1
AVLV Avantis U.S. Large Cap Value ETF 7.0 15 74 6.6 +1.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 7.0 40 49 3.7 -1.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 7.0 69 20 -0.7 -5.7
AGIQ Sofi Agentic AI ETF 7.0 69 20 1.5 -3.5
WDNA WisdomTree BioRevolution Fund 7.0 45 44 -2.0 -6.9
SIXG Defiance Connective Technologies ETF 7.0 30 59 3.4 -1.5
BLCV iShares Large Cap Value Active ETF 6.9 53 36 6.5 +1.5
AUSF Global X Adaptive U.S. Factor ETF 6.9 27 62 8.0 +3.0
DGRO iShares Core Dividend Growth ETF 6.9 8 81 5.8 +0.9
RW Rainwater Equity ETF 6.9 125 -36 2.3 -2.7
FCLD Fidelity Cloud Computing ETF 6.9 39 50 2.8 -2.2
PRAY FIS Christian Stock Fund 6.8 69 20 4.3 -0.6
JOET Virtus Terranova US Quality Momentum ETF 6.8 29 60 4.2 -0.8
FCOM Fidelity MSCI Communication Services Index ETF 6.8 8 81 4.1 -0.9
GXPC Global X PureCap MSCI Communication Services ETF 6.8 25 64 3.8 -1.2
IXP iShares Global Comm Services ETF 6.8 42 47 5.2 +0.3
XLC The Communication Services Select Sector SPDR Fund 6.8 8 81 4.9 -0.0
VOX Vanguard Communication Services ETF 6.8 9 80 4.2 -0.8
AGNG Global X Aging Population ETF 6.8 50 39 4.0 -1.0
PTF Invesco Dorsey Wright Technology Momentum ETF 6.7 60 29 -1.0 -6.0
CWS AdvisorShares Focused Equity ETF 6.7 84 5 4.6 -0.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 6.7 40 49 2.3 -2.6
HRTS Tema Heart & Health ETF 6.7 75 14 1.9 -3.0
FUNL CornerCap Fundametrics Large-Cap ETF 6.7 50 39 6.3 +1.4
PAVE Global X U.S. Infrastructure Development ETF 6.7 47 42 4.4 -0.5
TPHD Timothy Plan High Dividend Stock ETF 6.7 52 37 6.5 +1.5
FXH First Trust Health Care AlphaDEX Fund 6.6 62 27 6.9 +1.9
HWAY Themes US Infrastructure ETF 6.5 29 60 5.1 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 6.5 20 69 5.3 +0.4
SWP SWP Growth & Income ETF 6.5 99 -10 3.6 -1.3
BGDV Bahl & Gaynor Dividend ETF 6.5 45 44 4.0 -1.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.3 48 41 7.8 +2.9
ANEW ProShares MSCI Transformational Changes ETF 6.3 45 44 4.5 -0.4
BEEX BeeHive ETF 6.3 84 5 3.6 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.3 18 71 7.0 +2.1
DEUS Xtrackers Russell US Multifactor ETF 6.3 17 72 6.0 +1.1
DIVL Madison Dividend Value ETF 6.3 65 24 4.8 -0.2
AIVC Amplify Bloomberg AI Value Chain ETF 6.2 59 30 4.3 -0.6
MOTO SmartETFs Smart Transportation & Technology ETF 6.2 68 21 5.5 +0.5
RWL Invesco S&P 500 Revenue ETF 6.2 39 50 5.9 +1.0
STRN SMART Trend 25 ETF 6.2 59 30 2.6 -2.3
ALTL Pacer Lunt Large Cap Alternator ETF 6.2 60 29 4.2 -0.8
BDIV AAM Brentview Dividend Growth ETF 6.2 49 40 3.7 -1.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.2 40 49 5.3 +0.4
VONV Vanguard Russell 1000 Value ETF 6.1 7 82 5.7 +0.8
IWD iShares Russell 1000 Value ETF 6.1 19 70 5.6 +0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 6.1 12 77 5.7 +0.8
DTEC ALPS Disruptive Technologies ETF 6.0 50 39 3.3 -1.7
FPAG FPA Global Equity ETF 6.0 49 40 4.9 -0.0
TMAT Main Thematic Innovation ETF 6.0 164 -75 -1.5 -6.5
CVAR Cultivar ETF 6.0 87 2 6.7 +1.8
RNMC First Trust Mid Cap US Equity Select ETF 5.9 60 29 5.9 +1.0
FSCS First Trust SMID Capital Strength ETF 5.9 60 29 6.1 +1.2
IYH iShares U.S. Healthcare ETF 5.9 40 49 5.4 +0.4
FINX Global X FinTech ETF 5.9 68 21 2.5 -2.4
MILN Global X Millennial Consumer ETF 5.9 50 39 3.4 -1.6
ARKW ARK Next Generation Internet ETF 5.8 87 2 0.6 -4.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.8 60 29 6.0 +1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.8 60 29 5.6 +0.7
IDNA iShares Genomics Immunology and Healthcare ETF 5.8 47 42 -3.0 -7.9
COWS Amplify Cash Flow Dividend Leaders ETF 5.7 0 89 10.4 +5.5
COWZ Pacer US Cash Cows 100 ETF 5.6 49 40 7.4 +2.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.6 49 40 2.9 -2.1
XOEF iShares S&P 500 ex S&P 100 ETF 5.6 20 69 4.8 -0.1
XLV The Health Care Select Sector SPDR Fund 5.6 8 81 6.1 +1.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.6 20 69 5.8 +0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.5 25 64 10.7 +5.7
DIVN Horizon Dividend Income ETF 5.5 70 19 6.7 +1.8
VHT Vanguard Health Care ETF 5.5 9 80 4.8 -0.1
IVRS iShares Future Metaverse Tech and Communications ETF 5.5 47 42 2.9 -2.0
SSPY Syntax Stratified LargeCap ETF 5.5 30 59 6.0 +1.0
ARKX ARK Space Exploration & Innovation ETF 5.5 75 14 0.0 -4.9
EUSA iShares MSCI USA Equal Weighted ETF 5.5 9 80 5.5 +0.6
FHLC Fidelity MSCI Health Care Index ETF 5.5 8 81 5.0 +0.1
SDY State Street SPDR S&P Dividend ETF 5.5 35 54 6.2 +1.2
SIZE iShares MSCI USA Size Factor ETF 5.4 15 74 5.5 +0.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.4 68 21 1.7 -3.3
ARKQ ARK Autonomous Technology & Robotics ETF 5.3 75 14 0.8 -4.2
AVIE Avantis  Inflation Focused Equity ETF 5.3 25 64 6.3 +1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 5.2 31 58 2.2 -2.7
FELV Fidelity Enhanced Large Cap Value ETF 5.2 18 71 5.9 +1.0
RJDI RJ Eagle GCM Dividend Select Income ETF 5.2 55 34 4.8 -0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.2 58 31 5.0 +0.1
FXZ First Trust Materials AlphaDEX Fund 5.2 61 28 7.8 +2.9
BUL Pacer US Cash Cows Growth ETF 5.2 60 29 4.0 -0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.2 60 29 3.3 -1.6
BFOR ALPS Barron's 400 ETF 5.2 65 24 4.9 -0.0
CFA VictoryShares US 500 Volatility Wtd ETF 5.2 35 54 5.3 +0.4
DIVS SmartETFs Dividend Builder ETF 5.2 65 24 4.6 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.2 40 49 5.2 +0.3
IYM iShares U.S. Basic Materials ETF 5.2 40 49 5.1 +0.2
HUMN Roundhill Humanoid Robotics ETF 5.2 75 14 0.9 -4.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.1 40 49 6.0 +1.0
XMHQ Invesco S&P MidCap Quality ETF 5.1 25 64 5.6 +0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.1 30 59 7.0 +2.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.1 40 49 4.3 -0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.1 68 21 5.8 +0.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.1 40 49 6.5 +1.5
RSP Invesco S&P 500 Equal Weight ETF 5.1 20 69 5.9 +1.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.0 60 29 4.5 -0.5
ITOL Tema International Durable Quality ETF 5.0 60 29 4.7 -0.3
AVMV Avantis U.S. Mid Cap Value ETF 5.0 20 69 7.6 +2.6
GURU Global X Guru Index ETF 5.0 75 14 2.4 -2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 5.0 59 30 1.6 -3.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 5.0 40 49 10.3 +5.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.0 40 49 12.7 +7.8
VFMV Vanguard U.S. Minimum Volatility ETF 5.0 13 76 5.3 +0.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 5.0 35 54 14.3 +9.3
MEDX Horizon Kinetics Medical ETF 5.0 85 4 1.3 -3.7
VFQY Vanguard U.S. Quality Factor ETF 5.0 13 76 5.3 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.0 9 80 5.4 +0.5
YALL God Bless America ETF 4.9 65 24 3.9 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.9 29 60 5.6 +0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.9 52 37 4.9 -0.0
PY Principal Value ETF 4.9 15 74 6.5 +1.6
KCE State Street SPDR S&P Capital Markets ETF 4.9 35 54 5.3 +0.4
GPT Intelligent Alpha Atlas ETF 4.8 69 20 4.8 -0.1
CLOU Global X Cloud Computing ETF 4.8 68 21 2.4 -2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.8 54 35 6.5 +1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.8 60 29 3.6 -1.4
FSGS First Trust SMID Growth Strength ETF 4.7 60 29 4.3 -0.6
BBP Virtus LifeSci Biotech Products ETF 4.7 79 10 -2.9 -7.9
JDOC JPMorgan Healthcare Leaders ETF 4.7 65 24 3.3 -1.6
ARKF ARK Fintech Innovation ETF 4.7 75 14 0.1 -4.9
TMDV ProShares Russell US Dividend Growers ETF 4.7 35 54 6.3 +1.4
ISHP First Trust Nasdaq Retail ETF 4.7 60 29 4.9 -0.0
SOCL Global X Social Media ETF 4.7 65 24 8.8 +3.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.7 65 24 7.1 +2.2
DRIV Global X Autonomous & Electric Vehicles ETF 4.7 68 21 4.1 -0.9
MAGA Point Bridge America First ETF 4.6 72 17 5.7 +0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 4.6 35 54 4.5 -0.5
OPTZ Optimize Strategy Index ETF 4.6 50 39 4.2 -0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.6 80 9 6.8 +1.9
RNSC Furst Trust Small Cap US Equity Select ETF 4.6 60 29 4.3 -0.7
BUYZ Franklin Disruptive Commerce ETF 4.6 50 39 2.0 -3.0
TRFK Pacer Data and Digital Revolution ETF 4.6 60 29 2.6 -2.3
IXJ iShares Global Healthcare ETF 4.6 42 47 5.7 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.6 24 65 7.4 +2.4
FEX First Trust Large Cap Core AlphaDEX Fund 4.5 59 30 5.1 +0.1
DGT State Street SPDR Global Dow ETF 4.5 50 39 5.9 +1.0
FTA First Trust Large Cap Value AlphaDEX Fund 4.5 59 30 7.8 +2.9
FEGE First Eagle Global Equity ETF 4.5 79 10 5.6 +0.6
TMFG Motley Fool Global Opportunities ETF 4.5 85 4 3.5 -1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.5 60 29 4.9 0.0
ITAN Sparkline Intangible Value ETF 4.4 50 39 5.5 +0.6
IVE iShares S&P 500 Value ETF 4.4 18 71 5.4 +0.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.4 4 85 5.5 +0.6
LQPE PEO AlphaQuest Thematic PE ETF 4.4 125 -36 6.0 +1.1
XSW State Street SPDR S&P Software & Services ETF 4.4 35 54 2.3 -2.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.3 49 40 5.8 +0.9
NULV Nuveen ESG Large-Cap Value ETF 4.3 26 63 5.5 +0.6
IUSV iShares Core S&P US Value ETF 4.3 4 85 5.7 +0.7
ARTY iShares Future AI & Tech ETF 4.3 47 42 2.8 -2.1
SPHB Invesco S&P 500 High Beta ETF 4.3 25 64 4.0 -0.9
SHRY First Trust Bloomberg Shareholder Yield ETF 4.2 60 29 9.0 +4.0
DFLV Dimensional US Large Cap Value ETF 4.2 22 67 6.5 +1.6
SURE AdvisorShares Insiders Advantage ETF 4.2 90 -1 8.3 +3.3
MVAL VanEck Morningstar Wide Moat Value ETF 4.2 49 40 6.0 +1.0
ECML Euclidean Fundamental Value ETF 4.2 95 -6 8.8 +3.8
ERTH Invesco MSCI Sustainable Future ETF 4.2 62 27 3.1 -1.9
PSI Invesco Semiconductors ETF 4.2 57 32 2.5 -2.5
SOXQ Invesco PHLX Semiconductor ETF 4.2 19 70 3.0 -1.9
IQM Franklin Intelligent Machines ETF 4.2 50 39 1.5 -3.5
OND ProShares On-Demand ETF 4.2 58 31 -0.6 -5.5
FTXL First Trust Nasdaq Semiconductor ETF 4.2 60 29 3.4 -1.6
IBOT Vaneck Robotics ETF 4.2 47 42 3.3 -1.6
BOTZ Global X Robotics & Artificial Intelligence ETF 4.2 69 20 1.7 -3.3
SOXX iShares Semiconductor ETF 4.2 35 54 3.1 -1.9
SPRX Spear Alpha ETF 4.2 75 14 -0.4 -5.3
AIS VistaShares Artificial Intelligence Supercycle ETF 4.2 75 14 2.0 -3.0
GEW Cambria Global EW ETF 4.2 29 60 5.3 +0.4
IBLC iShares Blockchain and Tech ETF 4.1 47 42 -1.4 -6.4
LYLD Cambria Large Cap Shareholder Yield ETF 4.1 59 30 8.6 +3.7
FDLS Inspire Fidelis Multi Factor ETF 4.1 76 13 4.0 -0.9
TINT ProShares Smart Materials ETF 4.1 58 31 4.9 -0.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.1 65 24 4.3 -0.6
TRFM AAM Transformers ETF 4.1 49 40 0.9 -4.0
AIPO Defiance AI & Power Infrastructure ETF 4.1 69 20 0.9 -4.0
WLDR Affinity World Leaders Equity ETF 4.1 67 22 6.4 +1.5
TINY ProShares Nanotechnology ETF 4.1 58 31 2.8 -2.2
OCEN IQ Clean Oceans ETF 4.1 45 44 5.0 +0.1
SPYA Twin Oak Endure ETF 4.1 80 9 -0.5 -5.4
PDP Invesco Dorsey Wright Momentum ETF 4.0 62 27 1.4 -3.5
DIVB iShares Core Dividend ETF 4.0 5 84 7.3 +2.4
AFMC First Trust Active Factor Mid Cap ETF 4.0 65 24 7.0 +2.1
BOTT Themes Robotics & Automation ETF 4.0 35 54 -1.4 -6.4
AVMC Avantis U.S. Mid Cap Equity ETF 4.0 18 71 5.9 +1.0
XLI The Industrial Select Sector SPDR Fund 3.9 8 81 3.6 -1.3
NXTG First Trust Indxx NextG ETF 3.9 70 19 4.4 -0.5
DFUV Dimensional US Marketwide Value ETF 3.9 22 67 6.4 +1.5
RNIN Bushido Capital US SMID Cap Equity ETF 3.9 70 19 11.1 +6.2
DRLL Strive U.S. Energy ETF 3.9 41 48 9.7 +4.7
SPLV Invesco S&P 500 Low Volatility ETF 3.9 25 64 5.2 +0.2
NETZ TCW Transform Systems ETF 3.9 75 14 2.1 -2.9
USCF Themes US Cash Flow Champions ETF 3.9 29 60 7.7 +2.7
PRXV Praxis Impact Large Cap Value ETF 3.9 36 53 5.9 +0.9
FVD First Trust Value Line Dividend Index Fund 3.8 65 24 5.7 +0.8
XBI State Street SPDR S&P Biotech ETF 3.8 35 54 -3.1 -8.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.8 40 49 6.7 +1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.8 60 29 5.3 +0.3
FLV American Century Focused Large Cap Value ETF 3.8 42 47 6.1 +1.2
IMCV iShares Morningstar Mid-Cap Value ETF 3.8 6 83 7.3 +2.3
CIBR First Trust NASDAQ Cybersecurity ETF 3.7 60 29 3.6 -1.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.7 60 29 2.7 -2.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.7 11 78 7.6 +2.7
USRT iShares Core U.S. REIT ETF 3.7 8 81 7.7 +2.7
QTUM Defiance Quantum ETF 3.7 40 49 4.2 -0.7
STXV Strive 1000 Value ETF 3.7 18 71 7.2 +2.2
DFAR Dimensional US Real Estate ETF 3.7 19 70 7.9 +2.9
FRI First Trust S&P REIT Index Fund 3.7 50 39 7.2 +2.3
SNPV Xtrackers S&P 500 Value ESG ETF 3.6 15 74 6.1 +1.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.6 5 84 7.2 +2.2
IYR iShares U.S. Real Estate ETF 3.6 40 49 7.2 +2.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.6 27 62 6.7 +1.8
SCHH Schwab U.S. REIT ETF 3.6 7 82 7.9 +2.9
VFMF Vanguard U.S. Multifactor ETF 3.6 18 71 6.7 +1.7
XTL State Street SPDR S&P Telecom ETF 3.5 35 54 1.1 -3.8
MAKX ProShares S&P Kensho Smart Factories ETF 3.5 58 31 -0.4 -5.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.5 35 54 7.2 +2.2
IMCB iShares Morningstar Mid-Cap ETF 3.5 4 85 5.5 +0.6
LGCF Themes US Cash Flow Champions ETF 3.5 30 59 7.3 +2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.5 38 51 7.2 +2.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.5 60 29 6.9 +1.9
WCBR WisdomTree Cybersecurity Fund 3.5 45 44 1.8 -3.1
FREL Fidelity MSCI Real Estate Index ETF 3.5 8 81 7.3 +2.4
VNQ Vanguard Real Estate ETF 3.4 13 76 7.2 +2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.4 65 24 1.7 -3.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.4 20 69 5.6 +0.7
FXN First Trust Energy AlphaDEX Fund 3.4 62 27 13.7 +8.7
SCHD Schwab US Dividend Equity ETF 3.4 6 83 8.9 +3.9
TMFX Motley Fool Next Index ETF 3.4 50 39 2.6 -2.3
PTL Inspire 500 ETF 3.4 9 80 4.7 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 3.4 4 85 5.9 +1.0
FLDZ RiverNorth Patriot ETF 3.4 75 14 5.6 +0.7
FIDU Fidelity MSCI Industrial Index ETF 3.4 8 81 3.7 -1.3
PBJ Invesco Food & Beverage ETF 3.4 57 32 7.8 +2.9
FTXG First Trust Nasdaq Food & Beverage ETF 3.4 60 29 7.8 +2.9
XLP The Consumer Staples Select Sector SPDR Fund 3.4 8 81 5.7 +0.8
VIS Vanguard Industrials ETF 3.3 9 80 3.7 -1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.3 7 82 6.8 +1.8
BIBL Inspire 100 ETF 3.3 35 54 4.4 -0.5
JHMM John Hancock Multifactor Mid Cap ETF 3.3 42 47 5.4 +0.5
PFI Invesco Dorsey Wright Financial Momentum ETF 3.3 60 29 4.2 -0.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.3 60 29 3.2 -1.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.3 20 69 9.1 +4.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.3 29 60 6.4 +1.4
REET iShares Global REIT ETF 3.3 14 75 7.3 +2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 83 3.6 -1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.2 15 74 5.2 +0.3
AVRE Avantis Real Estate ETF 3.2 17 72 7.0 +2.0
THNR Amplify Weight Loss Drug & Treatment ETF 3.2 59 30 5.7 +0.8
FBCV Fidelity Blue Chip Value ETF 3.2 59 30 6.5 +1.5
OSCV Opus Small Cap Value ETF 3.2 79 10 6.3 +1.3
SFGV Sequoia Global Value ETF 3.1 23 66 7.5 +2.5
CANC Tema Oncology ETF 3.1 75 14 -2.5 -7.5
SMLF iShares U.S. SmallCap Equity Factor ETF 3.1 15 74 5.2 +0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 3.1 80 9 5.7 +0.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.1 61 28 1.7 -3.2
VYM Vanguard High Dividend Yield Index ETF 3.1 6 83 6.3 +1.3
ULVM VictoryShares US Value Momentum ETF 3.1 20 69 6.5 +1.6
DFGR Dimensional Global Real Estate ETF 3.1 22 67 7.4 +2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.1 25 64 5.2 +0.2
VSDA VictoryShares Dividend Accelerator ETF 3.1 35 54 6.6 +1.6
SCHM Schwab U.S. Mid-Cap ETF 3.0 4 85 6.0 +1.1
SAMM Strategas Macro Momentum ETF 3.0 66 23 1.8 -3.1
IYF iShares U.S. Financials ETF 3.0 40 49 5.3 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 3.0 20 69 6.4 +1.4
HOMZ Hoya Capital Housing ETF 3.0 30 59 8.5 +3.6
ARKK ARK Innovation ETF 3.0 75 14 -2.8 -7.7
DGLO First Trust RBA Deglobalization ETF 3.0 70 19 5.8 +0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.0 61 28 5.7 +0.7
ETHO Etho Climate Leadership U.S. ETF 3.0 47 42 4.7 -0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.0 61 28 6.1 +1.2
VTV Vanguard Value ETF 3.0 4 85 6.0 +1.1
ERET iShares Environmentally Aware Real Estate ETF 3.0 30 59 7.0 +2.1
XITK State Street SPDR FactSet Innovative Technology ETF 3.0 45 44 0.7 -4.3
PKW Invesco Buyback Achievers ETF 2.9 62 27 7.0 +2.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.9 40 49 6.9 +1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.9 50 39 7.7 +2.7
MGV Vanguard Mega Cap Value ETF 2.9 7 82 5.7 +0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.9 30 59 9.7 +4.8
DIVG Invesco S&P 500 High Dividend Growers ETF 2.9 39 50 7.8 +2.8
WGMI Valkyrie Bitcoin Miners ETF 2.9 75 14 -3.8 -8.8
ITEQ BlueStar Israel Technology ETF 2.9 75 14 1.2 -3.7
GVLU Gotham 1000 Value ETF 2.9 50 39 8.2 +3.2
SPVM Invesco S&P 500 Value with Momentum ETF 2.8 39 50 6.7 +1.8
VLUE iShares MSCI USA Value Factor ETF 2.8 15 74 7.9 +3.0
XMLV Invesco S&P MidCap Low Volatility ETF 2.8 25 64 6.8 +1.9
HART IQ Healthy Hearts ETF 2.8 45 44 5.4 +0.4
IYG iShares US Financial Services ETF 2.8 40 49 4.8 -0.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.8 20 69 3.7 -1.3
BLES Inspire Global Hope ETF 2.8 61 28 6.1 +1.1
OZEM Roundhill GLP-1 & Weight Loss ETF 2.8 59 30 3.9 -1.1
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 40 5.8 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 2.8 38 51 8.2 +3.3
SLX VanEck Steel ETF 2.8 56 33 12.1 +7.1
XME State Street SPDR S&P Metals & Mining ETF 2.8 35 54 5.2 +0.3
PSR Invesco Active U.S. Real Estate Fund 2.8 35 54 7.6 +2.6
BEDZ AdvisorShares Hotel ETF 2.8 100 -11 5.9 +1.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.8 35 54 6.0 +1.0
BYRE Principal Real Estate Active Opportunities ETF 2.8 65 24 6.4 +1.4
BJK VanEck Gaming ETF 2.8 65 24 3.8 -1.2
NETL NETLease Corporate Real Estate ETF 2.8 60 29 7.9 +2.9
CBSE Clough Select Equity ETF 2.8 85 4 0.9 -4.1
PKB Invesco Building & Construction ETF 2.8 62 27 3.5 -1.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.8 60 29 1.4 -3.6
AIRR First Trust RBA American Industrial Renaissance ETF 2.8 70 19 3.8 -1.1
XLF The Financial Select Sector SPDR Fund 2.8 8 81 5.3 +0.3
SRET Global X SuperDividend REIT ETF 2.8 59 30 11.3 +6.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 85 5.1 +0.2
XSD State Street SPDR S&P Semiconductor ETF 2.7 35 54 3.3 -1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.7 75 14 6.4 +1.4
ITB iShares U.S. Home Construction ETF 2.7 40 49 10.1 +5.2
XHB State Street SPDR S&P Homebuilders ETF 2.7 35 54 9.7 +4.7
VFVA Vanguard U.S. Value Factor ETF 2.7 13 76 9.4 +4.4
IYK iShares U.S. Consumer Staples ETF 2.7 40 49 6.1 +1.1
STXM Strive Mid-Cap ETF 2.7 18 71 5.4 +0.5
HDV iShares Core High Dividend ETF 2.7 8 81 6.5 +1.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.7 70 19 4.1 -0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.7 15 74 3.8 -1.1
MNRS Grayscale Bitcoin Miners ETF 2.7 59 30 0.0 -4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 25 0.9 -4.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 77 6.2 +1.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 37 8.6 +3.6
VOT Vanguard Mid-Cap Growth ETF 2.6 7 82 3.0 -2.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.6 60 29 5.6 +0.7
WCLD WisdomTree Cloud Computing Fund 2.6 45 44 1.5 -3.5
IVRA Invesco Real Assets ESG ETF 2.6 59 30 6.2 +1.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.6 40 49 7.9 +2.9
FPRO Fidelity Real Estate Investment ETF 2.6 59 30 6.1 +1.2
GQRE FlexShares Global Quality Real Estate Index Fund 2.6 45 44 7.5 +2.6
JRE Janus Henderson U.S. Real Estate ETF 2.6 65 24 7.7 +2.7
NURE Nuveen Short-Term REIT ETF 2.6 35 54 8.1 +3.1
ICF iShares Cohen & Steers REIT ETF 2.6 33 56 7.8 +2.8
REZ iShares Residential and Multisector Real Estate ETF 2.6 48 41 6.2 +1.2
RWO SPDR Dow Jones Global Real Estate ETF 2.6 50 39 6.7 +1.7
RWR State Street SPDR Dow Jones REIT ETF 2.6 25 64 7.3 +2.3
XLRE Real Estate Select Sector SPDR Fund 2.6 8 81 7.5 +2.6
INDS Pacer Industrial Real Estate ETF 2.6 55 34 6.2 +1.3
HAUS Residential REIT ETF 2.6 60 29 3.9 -1.0
REAI Intelligent Real Estate ETF 2.6 59 30 14.3 +9.4
IRET iREIT - MarketVector Quality REIT Index ETF 2.6 60 29 6.6 +1.7
WCEO Hypatia Women CEO ETF 2.6 85 4 2.8 -2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 69 5.4 +0.5
GNOM Global X Genomics & Biotechnology ETF 2.6 50 39 -3.8 -8.8
PXE Invesco Energy Exploration & Production ETF 2.5 60 29 16.2 +11.2
FCG First Trust Natural Gas ETF 2.5 60 29 18.0 +13.1
LNGX Global X U.S. Natural Gas ETF 2.5 45 44 12.7 +7.7
VFH Vanguard Financials ETF 2.5 9 80 5.7 +0.7
XLE The Energy Select Sector SPDR Fund 2.5 8 81 8.4 +3.5
IWS iShares Russell Mid-Cap Value ETF 2.5 23 66 6.3 +1.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.5 59 30 8.6 +3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 67 22 8.8 +3.8
FTXN First Trust Nasdaq Oil & Gas ETF 2.5 60 29 11.3 +6.4
SRHQ SRH U.S. Quality ETF 2.5 35 54 6.3 +1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 74 6.3 +1.4
FXG First Trust Consumer Staples AlphaDEX Fund 2.5 63 26 8.2 +3.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.5 17 72 4.8 -0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.5 85 4 3.1 -1.9
NVIR Horizon Kinetics Energy and Remediation ETF 2.5 85 4 6.0 +1.1
IWR iShares Russell Midcap ETF 2.5 19 70 5.4 +0.5
FNCL Fidelity MSCI Financials Index ETF 2.4 8 81 5.7 +0.7
LFSC F/m Emerald Life Sciences Innovation ETF 2.4 79 10 0.0 -4.9
RTH VanEck Retail ETF 2.4 35 54 4.5 -0.5
MDY SPDR S&P Midcap 400 ETF Trust 2.4 24 65 6.1 +1.1
IJH iShares Core S&P Mid-Cap ETF 2.4 5 84 6.3 +1.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 40 8.1 +3.2
DEW WisdomTree Global High Dividend Fund 2.4 58 31 7.6 +2.7
IYJ iShares U.S. Industrials ETF 2.4 40 49 3.9 -1.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.4 60 29 4.1 -0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.3 10 79 7.8 +2.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.3 43 46 5.1 +0.2
ASCE Allspring SMID Core ETF 2.3 38 51 7.7 +2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 7 82 6.3 +1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.3 18 71 7.6 +2.7
VBR Vanguard Small Cap Value ETF 2.3 7 82 7.9 +3.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.3 15 74 4.9 -0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 10 79 5.0 +0.1
CZA Invesco Zacks Mid-Cap ETF 2.3 72 17 6.7 +1.8
VO Vanguard Mid-Cap ETF 2.2 4 85 5.3 +0.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 86 6.3 +1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.2 15 74 7.0 +2.1
RDOG ALPS REIT Dividend Dogs ETF 2.2 35 54 10.0 +5.1
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 66 2.6 -2.4
EXI iShares Global Industrials ETF 2.2 42 47 3.7 -1.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.2 15 74 7.7 +2.7
DURA VanEck Durable High Dividend ETF 2.2 29 60 6.7 +1.8
VRAI Virtus Real Asset Income ETF 2.2 55 34 9.7 +4.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 82 5.0 +0.0
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 66 5.2 +0.2
GRPM Invesco S&P MidCap 400 GARP ETF 2.2 35 54 7.0 +2.0
STCE Schwab Crypto Thematic ETF 2.2 30 59 3.2 -1.7
SMMD iShares Russell 2500 ETF 2.1 15 74 5.8 +0.8
TMFM Motley Fool Mid-Cap Growth ETF 2.1 85 4 2.5 -2.5
GXPE Global X PureCap MSCI Energy ETF 2.1 25 64 8.2 +3.2
DIVZ TrueShares Low Volatility Equity Income ETF 2.1 65 24 6.0 +1.0
PWV Invesco Large Cap Value ETF 2.1 55 34 6.8 +1.8
BMED Future Health ETF 2.1 85 4 0.2 -4.8
GDOC Goldman Sachs Future Health Care Equity ETF 2.1 75 14 2.3 -2.7
PSIL AdvisorShares Psychedelics ETF 2.1 99 -10 0.0 -4.9
UDI USCF Dividend Income Fund 2.1 65 24 7.2 +2.3
PPH VanEck Pharmaceutical ETF 2.1 36 53 6.4 +1.4
IHE iShares U.S. Pharmaceuticals ETF 2.1 40 49 5.7 +0.8
MDLV Morgan Dempsey Large Cap Value ETF 2.1 58 31 6.6 +1.6
TBG TBG Dividend Focus ETF 2.1 59 30 7.2 +2.2
VB Vanguard Small-Cap ETF 2.1 5 84 5.3 +0.3
ASLV Allspring Special Large Value ETF 2.1 35 54 5.8 +0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.0 58 31 3.8 -1.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 49 5.1 +0.2
SAGP Strategas Global Policy Opportunities ETF 2.0 65 24 4.6 -0.4
SYLD Cambria Shareholder Yield ETF 2.0 59 30 11.0 +6.1
MBOX Freedom Day Dividend ETF 2.0 39 50 6.8 +1.8
IYE iShares U.S. Energy ETF 2.0 40 49 8.3 +3.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.0 8 81 5.5 +0.5
XHS State Street SPDR S&P Health Care Services ETF 2.0 35 54 3.6 -1.4
VDC Vanguard Consumer Staples ETF 2.0 9 80 5.5 +0.5
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 53 8.7 +3.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.0 55 34 9.2 +4.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.0 20 69 2.6 -2.4
ISRA VanEck Israel ETF 2.0 59 30 5.7 +0.8
RCGE RockCreek Global Equality ETF 2.0 95 -6 6.0 +1.1
VOE Vanguard Mid-Cap Value ETF 2.0 7 82 6.9 +2.0
GXPS Global X PureCap MSCI Consumer Staples ETF 2.0 25 64 4.8 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 76 2.5 -2.5
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 74 6.1 +1.2
FENY Fidelity MSCI Energy Index ETF 2.0 8 81 8.4 +3.5
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 60 10.6 +5.7
DIV Global X SuperDividend US ETF 1.9 45 44 10.7 +5.8
EQRR ProShares Equities for Rising Rates ETF 1.9 35 54 6.7 +1.8
IDRV iShares Self-driving EV & Tech ETF 1.9 47 42 3.0 -1.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.9 45 44 4.7 -0.2
XPH State Street SPDR S&P Pharmaceuticals ETF 1.9 35 54 0.9 -4.0
KIE State Street SPDR S&P Insurance ETF 1.9 35 54 6.3 +1.4
EQIN Columbia US Equity Income ETF 1.8 35 54 6.2 +1.3
VBK Vanguard Small-Cap Growth ETF 1.8 7 82 1.5 -3.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 29 5.1 +0.2
ALRG Allspring LT Large Core ETF 1.8 28 61 3.8 -1.2
SFYX SoFi Next 500 ETF 1.8 0 89 5.0 +0.0
IEDI iShares U.S. Consumer Focused ETF 1.8 18 71 4.5 -0.5
DTCR Global X Data Center & Digital Infrastructure ETF 1.8 50 39 3.1 -1.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 28 -0.6 -5.5
KNCT Invesco Next Gen Connectivity ETF 1.7 40 49 3.9 -1.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.7 35 54 6.3 +1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 65 6.5 +1.5
PSCF Invesco S&P SmallCap Financials ETF 1.7 29 60 8.6 +3.6
BCDF Horizon Kinetics Blockchain Development ETF 1.7 85 4 3.8 -1.2
FXO First Trust Financials AlphaDEX Fund 1.7 62 27 7.3 +2.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 14 2.3 -2.7
BLOK Amplify Transformational Data Sharing ETF 1.6 75 14 0.3 -4.7
NUDV Nuveen ESG Dividend ETF 1.5 26 63 6.7 +1.8
PID Invesco International Dividend Achievers ETF 1.5 53 36 4.8 -0.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -19 4.0 -1.0
IXG iShares Global Financials ETF 1.5 42 47 5.9 +0.9
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 8 4.5 -0.4
KXI iShares Global Consumer Staples ETF 1.5 41 48 5.2 +0.3
RIET Hoya Capital High Dividend Yield ETF 1.5 50 39 16.2 +11.3
TXS Texas Capital Texas Equity Index ETF 1.5 49 40 5.3 +0.3
NANR SPDR S&P North American Natural Resources ETF 1.4 35 54 6.8 +1.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.4 65 24 -1.1 -6.1
MADE iShares U.S. Manufacturing ETF 1.4 40 49 4.0 -0.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.4 49 40 9.7 +4.8
FITE State Street SPDR S&P Kensho Future Security ETF 1.4 45 44 1.3 -3.7
SIXS ETC 6 Meridian Small Cap Equity ETF 1.4 89 0 8.6 +3.6
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -6 2.7 -2.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 54 4.4 -0.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.3 45 44 1.3 -3.6
IXC iShares Global Energy ETF 1.3 44 45 9.4 +4.5
VDE Vanguard Energy ETF 1.3 9 80 8.4 +3.4
MEDI Harbor Health Care ETF 1.3 80 9 -1.5 -6.5
IFRA iShares U.S. Infrastructure ETF 1.2 30 59 5.8 +0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 51 5.6 +0.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 82 10.1 +5.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.2 59 30 9.1 +4.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 50 8.5 +3.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 50 8.8 +3.8
IGE iShares North American Natural Resources ETF 1.1 41 48 6.5 +1.6
VAW Vanguard Materials ETF 1.1 9 80 5.4 +0.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 50 8.2 +3.3
FMAT Fidelity MSCI Materials Index ETF 1.1 8 81 5.4 +0.5
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 35 9.8 +4.9
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -6 7.4 +2.5
VXF Vanguard Extended Market ETF 1.0 5 84 3.9 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 19 9.4 +4.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 59 5.7 +0.8
RSHO Tema American Reshoring ETF 1.0 75 14 3.7 -1.3
IHF iShares U.S. Healthcare Providers ETF 1.0 40 49 7.2 +2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 74 7.0 +2.1
NIXT Research Affiliates Deletions ETF 1.0 9 80 7.4 +2.5
AKAF The Frontier Economic Fund 1.0 20 69 5.5 +0.6
ARKG ARK Genomic Revolution ETF 1.0 75 14 -5.4 -10.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 29 5.9 +1.0
VAMO Cambria Value & Momentum ETF 0.9 61 28 5.4 +0.5
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -17 10.3 +5.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 83 2.5 -2.5
TCAI Tortoise AI Infrastructure ETF 0.9 65 24 1.9 -3.0
PPTY US Diversified Real Estate ETF 0.9 53 36 7.8 +2.9
GINX SGI Enhanced Global Income ETF 0.9 98 -9 7.0 +2.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 58 6.1 +1.1
ISCB iShares Morningstar Small-Cap ETF 0.9 4 85 5.1 +0.1
CGDG Capital Group Dividend Growers ETF 0.8 47 42 5.3 +0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 79 8.6 +3.6
IAK iShares U.S. Insurance ETF 0.8 40 49 6.6 +1.6
FDFF Fidelity Disruptive Finance ETF 0.8 50 39 3.9 -1.0
EZM WisdomTree U.S. MidCap Fund 0.8 38 51 7.6 +2.6
NUSC Nuveen ESG Small-Cap ETF 0.8 31 58 4.5 -0.4
TEXN iShares Texas Equity ETF 0.8 20 69 5.5 +0.6
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 34 11.2 +6.3
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.7 79 10 3.8 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 50 2.7 -2.3
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 83 7.5 +2.6
GNR SPDR S&P Global Natural Resources ETF 0.6 40 49 9.2 +4.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 54 5.0 +0.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 76 9.0 +4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 19 1.7 -3.3
FPX First Trust US Equity Opportunities ETF 0.6 61 28 0.8 -4.2
XLY The Consumer Discretionary Select Sector SPDR Fund 0.6 8 81 4.0 -1.0
COPY Tweedy, Browne Insider + Value ETF 0.6 80 9 10.3 +5.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 64 6.7 +1.7
AFSM First Trust Active Factor Small Cap ETF 0.6 75 14 6.5 +1.6
STXK Strive Small-Cap ETF 0.6 18 71 5.3 +0.4
VCR Vanguard Consumer Discretionary ETF 0.5 9 80 3.9 -1.1
FTXR First Trust Nasdaq Transportation ETF 0.5 60 29 6.8 +1.9
DFAS Dimensional U.S. Small Cap ETF 0.5 26 63 5.8 +0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 81 3.7 -1.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -21 6.5 +1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 43 8.4 +3.5
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 49 3.2 -1.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 77 6.7 +1.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 71 4.6 -0.3
FESM Fidelity Enhanced Small Cap ETF 0.5 28 61 2.8 -2.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 69 -4.7 -9.6
IJR iShares Core S&P Small Cap ETF 0.4 6 83 6.7 +1.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 74 4.7 -0.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.4 25 64 3.1 -1.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 82 6.7 +1.8
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 64 8.6 +3.7
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 71 8.7 +3.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 86 6.7 +1.8
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 47 5.8 +0.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 50 7.4 +2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 44 9.7 +4.8
RXI iShares Global Consumer Discretionary ETF 0.4 41 48 7.0 +2.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 74 8.7 +3.7
RPV Invesco S&P 500 Pure Value ETF 0.4 35 54 9.1 +4.2
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 61 8.9 +3.9
HAP VanEck Natural Resources ETF 0.3 50 39 7.9 +2.9
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 4 2.3 -2.6
FPWR First Trust EIP Power Solutions ETF 0.3 96 -7 4.8 -0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 85 5.1 +0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 72 5.2 +0.3
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 37 6.2 +1.2
ISMD Inspire Small/Mid Cap ETF 0.2 54 35 4.7 -0.3
SCHA Schwab U.S. Small-Cap ETF 0.1 4 85 4.9 -0.1
DHS WisdomTree U.S. High Dividend Fund 0.1 38 51 7.3 +2.4
DFSV Dimensional US Small Cap Value ETF 0.1 31 58 9.2 +4.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 50 8.4 +3.5

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 3.7 x
Less: Expense ratio 89 bp
Equals: ALTAR Score 4.9 %
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.