Formidable Fortress ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.0x P/Sales
ratio		 2.8x
P/BV
ratio		 3.3x Div.
yield		 1.5%


  • 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 57
Wgt avg mkt cap (mns) $331,856
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
INTERACTIVE BROKERS GRO-CL A 4.1 %
META PLATFORMS INC 3.5 %
ALPHABET INC. CLASS C 3.4 %
JACK HENRY & ASSOCIATES, INC. 3.4 %
AMDOCS LTD 3.4 %
FASTENAL CO 3.3 %
GAMING AND LEISURE PROPERTIE 3.3 %
SNAP-ON INC 3.3 %
S&P GLOBAL, INC. 3.3 %
TEXAS PACIFIC LAND CORPORATION 3.3 %
Total 34.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
1.0% 7.4% -- -- 4.6%

Market Correlations
versus... Beta R-squared
S&P500 0.67 77%
MSCI EAFE 0.59 61%
MSCI Emg. Mkts. 0.42 31%

Technical Indicators
Recent close $28.53
30d moving avg. $28.83
Annualized volatility 13.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.69%
ADV underlying (mns) $44,887

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 899 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™: 5.7%


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 25.1 15 74 7.3 +1.7
QUAL iShares MSCI USA Quality Factor ETF 19.5 15 74 5.3 -0.3
FLRG Fidelity U.S. Multifactor ETF 19.4 15 74 7.1 +1.5
QDF FlexShares Quality Dividend Index Fund 18.0 37 52 6.2 +0.5
SDEP SFP Core Equity Strategy 18.0 10 79 2.8 -2.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 17.9 60 29 4.5 -1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 17.9 56 33 6.3 +0.6
QQQ Invesco QQQ Trust Series I 17.7 20 69 4.6 -1.1
SXQG ETC 6 Meridian Quality Growth ETF 17.6 100 -11 4.6 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 17.5 37 52 5.9 +0.3
QQQM Invesco NASDAQ 100 ETF 17.5 15 74 4.6 -1.1
SPHQ Invesco S&P 500 Quality ETF 17.4 15 74 5.3 -0.4
LOWV AB US Low Volatility Equity ETF 17.1 48 41 5.3 -0.3
QTOP iShares Nasdaq Top 30 Stocks ETF 17.0 20 69 4.8 -0.9
LRGE ClearBridge Large Cap Growth ESG ETF 16.9 59 30 4.0 -1.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 16.9 65 24 4.0 -1.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 16.9 57 32 4.3 -1.3
LVOL American Century Low Volatility ETF 16.8 29 60 4.4 -1.2
QLC FlexShares US Quality Large Cap Index Fund 16.4 25 64 5.9 +0.2
LCF Touchstone US Large Cap Focused ETF 16.4 69 20 4.6 -1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 16.3 18 71 4.5 -1.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 16.3 39 50 4.1 -1.6
IGM iShares Expanded Tech Sector ETF 16.2 41 48 4.6 -1.1
JPEF JPMorgan Equity Focus ETF 16.1 50 39 4.5 -1.2
LRGC AB US Large Cap Strategic Equities ETF 16.0 48 41 4.8 -0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 16.0 10 79 4.2 -1.5
FTGS First Trust Growth Strength ETF 16.0 60 29 5.6 -0.1
QQMG Invesco ESG NASDAQ 100 ETF 15.8 20 69 4.6 -1.0
ONEQ Fidelity Nasdaq Composite Index ETF 15.7 21 68 4.3 -1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 15.7 50 39 4.3 -1.3
DEMZ Democratic Large Cap Core ETF 15.7 45 44 4.6 -1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 15.7 40 49 4.0 -1.7
LRND IQ U.S. Large Cap R&D Leaders ETF 15.6 14 75 6.7 +1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 15.6 7 82 5.2 -0.4
CGGR Capital Group Growth ETF 15.5 39 50 3.7 -2.0
MGK Vanguard Mega Cap Growth ETF 15.5 7 82 4.5 -1.2
FDTX Fidelity Disruptive Technology ETF 15.5 50 39 3.0 -2.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 15.5 8 81 5.3 -0.4
IYW iShares U.S. Technology ETF 15.3 40 49 4.6 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 15.3 15 74 5.7 +0.1
IVW iShares S&P 500 Growth ETF 15.3 18 71 4.5 -1.1
VOOG Vanguard S&P 500 Growth ETF 15.2 10 79 4.6 -1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 15.2 4 85 4.7 -1.0
JGRO JPMorgan Active Growth ETF 15.2 44 45 3.9 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 15.2 29 60 4.8 -0.9
FCPI Fidelity Stocks for Inflation ETF 15.2 15 74 7.8 +2.1
ADME Aptus Drawdown Managed Equity ETF 15.2 79 10 4.3 -1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 15.2 10 79 3.3 -2.4
IUSG iShares Core S&P U.S. Growth ETF 15.2 4 85 4.7 -1.0
CGUS Capital Group Core Equity ETF 15.2 33 56 4.6 -1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 15.2 10 79 5.4 -0.3
TMFC Motley Fool 100 Index ETF 15.1 50 39 4.1 -1.5
SCHG Schwab U.S. Large-Cap Growth ETF 15.0 4 85 4.4 -1.3
IWY iShares Russell Top 200 Growth ETF 15.0 20 69 4.9 -0.8
VUG Vanguard Growth ETF 15.0 4 85 4.3 -1.3
DANA Dana Unconstrained Equity ETF 14.9 50 39 2.8 -2.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 14.9 49 40 2.2 -3.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 14.8 45 44 4.9 -0.7
PSET Principal Quality ETF 14.8 15 74 5.7 +0.1
ESGU iShares ESG Aware MSCI USA ETF 14.8 15 74 5.1 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 14.7 22 67 5.8 +0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 14.7 15 74 4.5 -1.2
IWF iShares Russell 1000 Growth ETF 14.6 19 70 4.8 -0.9
VONG Vanguard Russell 1000 Growth ETF 14.6 8 81 4.9 -0.8
FELG Fidelity Enhanced Large Cap Growth ETF 14.6 18 71 5.2 -0.4
USRD Themes US R&D Champions ETF 14.6 29 60 5.6 -0.1
FDG American Century Focused Dynamic Growth ETF 14.5 45 44 2.4 -3.3
MODL VictoryShares WestEnd U.S. Sector ETF 14.4 42 47 5.0 -0.7
NULG Nuveen ESG Large-Cap Growth ETF 14.4 26 63 3.7 -1.9
ILCG iShares Morningstar Growth ETF 14.4 4 85 4.1 -1.5
SPXN ProShares S&P 500 Ex-Financials ETF 14.3 9 80 5.0 -0.6
RND First Trust Bloomberg R&D Leaders ETF 14.3 60 29 3.0 -2.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 14.3 12 77 4.8 -0.8
POWA Invesco Bloomberg Pricing Power ETF 14.2 40 49 5.3 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.2 19 70 6.5 +0.8
STXG Strive 1000 Growth ETF 14.2 18 71 4.2 -1.4
MGC Vanguard Mega Cap ETF 14.2 7 82 5.1 -0.5
IWL iShares Russell Top 200 ETF 14.2 15 74 5.1 -0.6
HLAL Wahed FTSE USA Shariah ETF 14.2 50 39 5.2 -0.5
XLG Invesco S&P 500 Top 50 ETF 14.0 20 69 5.1 -0.6
GLBL Pacer MSCI World Industry Advantage ETF 14.0 65 24 5.0 -0.7
CRTC Xtrackers US National Critical Technologies ETF 13.9 35 54 5.3 -0.4
INRO iShares U.S. Industry Rotation Active ETF 13.9 42 47 4.1 -1.5
SPMV Invesco S&P 500 Minimum Variance ETF 13.8 10 79 4.9 -0.8
QUS SPDR MSCI USA StrategicFactors ETF 13.8 15 74 5.8 +0.1
VNSE Natixis Vaughan Nelson Select ETF 13.8 80 9 5.3 -0.3
AVSU Avantis Responsible U.S. Equity ETF 13.8 15 74 6.4 +0.7
GGRW Gabelli Growth Innovators ETF 13.7 90 -1 2.6 -3.1
QGRW WisdomTree U.S. Quality Growth Fund 13.7 28 61 4.7 -1.0
FVAL Fidelity Value Factor ETF 13.7 15 74 7.3 +1.7
GQQQ Astoria US Quality Growth Kings ETF 13.7 35 54 5.6 -0.0
XNTK SPDR NYSE Technology ETF 13.7 35 54 4.4 -1.3
VSLU Applied Finance Valuation Large Cap ETF 13.7 49 40 5.9 +0.2
OEF iShares S&P 100 ETF 13.6 20 69 5.1 -0.6
ARVR First Trust Indxx Metaverse ETF 13.6 70 19 5.9 +0.2
DFSU Dimensional US Sustainability Core 1 ETF 13.6 18 71 5.8 +0.2
FQAL Fidelity Quality Factor ETF 13.6 15 74 5.9 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 13.6 9 80 4.7 -0.9
FELC Fidelity Enhanced Large Cap Core ETF 13.6 18 71 5.6 -0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 13.5 10 79 5.3 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.5 7 82 5.2 -0.5
PBUS Invesco MSCI USA ETF 13.5 4 85 5.2 -0.5
NANC Unusual Whales Subversive Democratic Trading ETF 13.5 75 14 4.2 -1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 13.5 36 53 5.1 -0.5
RFFC ALPS Active Equity Opportunity ETF 13.4 48 41 4.5 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 13.4 0 89 5.3 -0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.4 30 59 5.0 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 13.4 12 77 6.0 +0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.4 20 69 5.0 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 13.4 10 79 5.3 -0.4
VOTE TCW Transform 500 ETF 13.4 5 84 5.2 -0.4
NULC Nuveen ESG Large-Cap ETF 13.3 21 68 5.0 -0.6
ILCB iShares Morningstar U.S. Equity ETF 13.3 3 86 5.2 -0.4
IVV iShares Core S&P 500 ETF 13.3 3 86 5.3 -0.4
VOO Vanguard S&P 500 ETF 13.3 3 86 5.3 -0.4
SPLG SPDR Portfolio S&P 500 ETF 13.3 2 87 5.3 -0.3
SPY SPDR S&P 500 ETF Trust 13.3 9 80 5.2 -0.4
RECS Columbia Research Enhanced Core ETF 13.3 15 74 6.2 +0.5
CAML Congress Large Cap Growth ETF 13.2 66 23 3.4 -2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.2 2 87 5.3 -0.4
LRGF iShares U.S. Equity Factor ETF 13.2 8 81 5.8 +0.1
STRV Strive 500 ETF 13.2 5 84 5.2 -0.5
VV Vanguard Large-Cap ETF 13.2 4 85 5.2 -0.4
ESGV Vanguard ESG U.S. Stock ETF 13.1 9 80 5.0 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13.1 11 78 5.2 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 13.1 49 40 4.9 -0.7
XVV iShares ESG Screened S&P 500 ETF 13.1 8 81 5.1 -0.5
KLMN Invesco MSCI North America Climate ETF 13.0 9 80 5.3 -0.4
AFLG First Trust Active Factor Large Cap ETF 13.0 55 34 6.2 +0.5
AVUS Avantis U.S. Equity ETF 13.0 15 74 6.3 +0.7
SCHX Schwab U.S. Large-Cap ETF 13.0 3 86 5.3 -0.3
DFVX Dimensional US Large Cap Vector ETF 13.0 22 67 6.6 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 13.0 11 78 5.4 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 13.0 9 80 4.4 -1.3
IWB iShares Russell 1000 ETF 12.9 15 74 5.2 -0.5
VONE Vanguard Russell 1000 ETF 12.9 8 81 5.3 -0.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.9 15 74 6.4 +0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 12.9 3 86 5.5 -0.2
THRO iShares U.S. Thematic Rotation Active ETF 12.9 90 -1 4.4 -1.3
VUSE Vident U.S. Equity Strategy ETF 12.9 50 39 4.8 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.9 20 69 5.3 -0.4
BELT iShares Long-Term U.S. Equity Active ETF 12.9 75 14 3.5 -2.1
IYY iShares Dow Jones U.S. ETF 12.8 20 69 5.1 -0.5
SCHK Schwab 1000 Index ETF 12.8 5 84 5.3 -0.3
PNQI Invesco NASDAQ Internet ETF 12.8 60 29 3.8 -1.8
APUE ActivePassive U.S. Equity ETF 12.8 45 44 4.9 -0.7
DFUS Dimensional U.S. Equity ETF 12.8 9 80 5.3 -0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 12.8 15 74 4.3 -1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.8 35 54 6.1 +0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.7 35 54 4.5 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 12.7 14 75 5.2 -0.4
EMOT First Trust S&P 500 Economic Moat ETF 12.7 60 29 6.5 +0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.6 58 31 4.3 -1.3
DSI iShares MSCI KLD 400 Social ETF 12.6 25 64 5.2 -0.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 12.6 49 40 4.3 -1.3
IWV iShares Russell 3000 ETF 12.6 20 69 5.0 -0.6
KRMA Global X Conscious Companies ETF 12.6 43 46 6.1 +0.5
VTHR Vanguard Russell 3000 ETF 12.6 10 79 5.2 -0.5
CHGX AXS Change Finance ESG ETF 12.6 49 40 5.3 -0.3
EPS WisdomTree U.S. LargeCap Fund 12.6 8 81 6.1 +0.4
VTI Vanguard Total Stock Market ETF 12.5 3 86 5.2 -0.5
SCHB Schwab U.S. Broad Market ETF 12.5 3 86 5.3 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.5 3 86 5.2 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.5 9 80 5.6 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.5 75 14 3.7 -1.9
DFAU Dimensional US Core Equity Market ETF 12.4 12 77 5.5 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 12.4 29 60 5.1 -0.6
BLCR iShares Large Cap Core Active ETF 12.4 36 53 4.3 -1.4
FMET Fidelity Metaverse ETF 12.3 39 50 5.1 -0.5
MBCC Monarch Blue Chips Core ETF 12.3 125 -36 3.5 -2.2
SUSA iShares MSCI USA ESG Select ETF 12.3 25 64 5.0 -0.7
SHE SPDR MSCI USA Gender Diversity ETF 12.3 20 69 5.2 -0.5
HDUS Hartford Disciplined US Equity ETF 12.3 19 70 5.9 +0.2
BGRO iShares Large Cap Growth Active ETF 12.3 55 34 3.3 -2.4
BKWO BNY Mellon Women's Opportunities ETF 12.2 50 39 4.0 -1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 12.2 12 77 4.5 -1.2
JGLO JPMorgan Global Select Equity ETF 12.2 33 56 5.1 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 12.1 28 61 5.9 +0.2
LGRO Level Four Large Cap Growth Active ETF 12.1 55 34 4.1 -1.6
OALC OneAscent Large Cap Core ETF 12.1 86 3 4.6 -1.1
DUHP Dimensional US High Profitability ETF 12.0 21 68 6.6 +0.9
CGGO Capital Group Global Growth Equity ETF 12.0 47 42 5.0 -0.7
CLOD Themes Cloud Computing ETF 12.0 35 54 2.1 -3.5
IETC iShares U.S. Tech Independence Focused ETF 12.0 18 71 4.7 -1.0
USMC Principal U.S. Mega-Cap ETF 11.9 12 77 5.0 -0.7
JHDV John Hancock U.S. High Dividend ETF 11.9 34 55 6.3 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 11.8 17 72 6.0 +0.4
DCOR Dimensional US Core Equity 1 ETF 11.8 14 75 5.8 +0.2
PWB Invesco Large Cap Growth ETF 11.7 56 33 3.2 -2.5
SFY SoFi Select 500 ETF 11.7 0 89 4.8 -0.8
GLOF iShares Global Equity Factor ETF 11.7 20 69 6.8 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.6 20 69 6.0 +0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.6 15 74 10.0 +4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.6 12 77 5.1 -0.5
JHML John Hancock Multifactor Large Cap ETF 11.6 29 60 5.6 -0.1
AIQ Global X Artificial Intelligence & Technology ETF 11.6 68 21 4.7 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 11.5 9 80 5.5 -0.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 11.4 85 4 8.7 +3.0
MDCP VictoryShares THB Mid Cap ESG ETF 11.4 55 34 5.6 -0.1
TOK iShares MSCI Kokusai ETF 11.4 26 63 5.2 -0.5
DTD WisdomTree U.S. Total Dividend Fund 11.4 28 61 6.2 +0.6
GRNY Fundstrat Granny Shots US Large Cap ETF 11.4 75 14 3.7 -1.9
IGPT Invesco AI and Next Gen Software ETF 11.3 60 29 4.9 -0.8
GSPY Gotham Enhanced 500 ETF 11.3 50 39 5.5 -0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 11.3 32 57 5.2 -0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 11.2 25 64 5.9 +0.2
VALQ American Century U.S. Quality Value ETF 11.2 29 60 7.6 +2.0
ARTY iShares Future AI & Tech ETF 11.2 47 42 4.1 -1.6
IGV iShares Expanded Tech-Software Sector ETF 11.2 41 48 3.1 -2.6
WUGI AXS Esoterica NextG Economy ETF 11.2 75 14 2.9 -2.7
DGRW WisdomTree US Quality Dividend Growth Fund 11.1 28 61 5.7 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 11.1 75 14 5.2 -0.5
URTH iShares MSCI World ETF 11.1 24 65 5.5 -0.2
IVRS iShares Future Metaverse Tech and Communications ETF 11.0 47 42 2.8 -2.9
TOPT iShares Top 20 U.S. Stocks ETF 10.9 20 69 4.7 -1.0
XLK Technology Select Sector SPDR Fund 10.9 8 81 5.3 -0.4
WRND IQ Global Equity R&D Leaders ETF 10.9 18 71 7.9 +2.2
PCGG Polen Capital Global Growth ETF 10.9 85 4 3.8 -1.8
FDMO Fidelity Momentum Factor ETF 10.9 15 74 4.1 -1.6
METV Roundhill Ball Metaverse ETF 10.8 59 30 8.2 +2.6
FDRR Fidelity Dividend ETF for Rising Rates 10.8 15 74 7.6 +1.9
RUNN Running Oak Efficient Growth ETF 10.8 58 31 4.9 -0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.8 15 74 6.4 +0.8
KLMT Invesco MSCI Global Climate 500 ETF 10.7 10 79 6.1 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 10.6 30 59 5.9 +0.3
RVRB Reverb ETF 10.6 30 59 3.7 -1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.5 18 71 4.9 -0.7
ACWI iShares MSCI ACWI ETF 10.5 32 57 6.0 +0.3
FSST Fidelity Sustainable U.S. Equity ETF 10.4 59 30 4.4 -1.3
QDIV Global X S&P 500 Quality Dividend ETF 10.4 20 69 8.2 +2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.3 9 80 6.1 +0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.3 49 40 4.7 -1.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 10.3 40 49 6.2 +0.6
ACVF American Conservative Values ETF 10.3 75 14 4.5 -1.2
SPGP Invesco S&P 500 GARP ETF 10.2 34 55 9.6 +3.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.2 15 74 4.7 -1.0
FTCS First Trust Capital Strength ETF 10.2 55 34 5.2 -0.5
INCE Franklin Income Equity Focus ETF 10.2 29 60 5.6 -0.1
FFOG Franklin Focused Growth ETF 10.1 61 28 2.8 -2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.1 60 29 4.7 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 10.1 42 47 5.4 -0.2
FFND Future Fund Active ETF 10.1 100 -11 4.7 -1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.0 70 19 4.4 -1.3
SMRI Bushido Capital US Equity ETF 10.0 71 18 9.9 +4.2
VT Vanguard Total World Stock ETF 9.9 7 82 6.3 +0.6
SNPE Xtrackers S&P 500 ESG ETF 9.9 10 79 5.4 -0.3
IOO iShares Global 100 ETF 9.7 41 48 5.4 -0.3
GGME Invesco Next Gen Media and Gaming ETF 9.7 60 29 5.0 -0.7
FBCG Fidelity Blue Chip Growth ETF 9.7 59 30 3.4 -2.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 9.7 55 34 4.2 -1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.7 45 44 3.5 -2.2
LEAD Siren DIVCON Leaders Dividend ETF 9.6 43 46 4.6 -1.1
LCLG Logan Capital Broad Innovative Growth ETF 9.5 99 -10 4.6 -1.1
ACSI American Customer Satisfaction ETF 9.5 65 24 5.2 -0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.5 60 29 4.4 -1.3
SFYF SoFi Social 50 ETF 9.5 29 60 0.0 -5.6
FFLC Fidelity Fundamental Large Cap Core ETF 9.5 38 51 4.9 -0.7
BUZZ VanEck Social Sentiment ETF 9.4 75 14 -1.3 -6.9
SPXT ProShares S&P 500 Ex-Technology ETF 9.4 9 80 5.6 -0.1
QLTY GMO U.S. Quality ETF 9.4 50 39 5.0 -0.7
JGRW Jensen Quality Growth ETF 9.4 57 32 4.6 -1.0
RNMC First Trust Mid Cap US Equity Select ETF 9.4 60 29 7.0 +1.3
JVAL JPMorgan U.S. Value Factor ETF 9.3 12 77 8.5 +2.9
FDWM Fidelity Women's Leadership ETF 9.3 59 30 3.2 -2.5
XPND First Trust Expanded Technology ETF 9.3 65 24 4.3 -1.4
STXD Strive 1000 Dividend Growth ETF 9.2 35 54 5.0 -0.7
AOTG AOT Growth and Innovation ETF 9.2 75 14 2.4 -3.3
BEEX BeeHive ETF 9.2 84 5 4.7 -1.0
JEPI JPMorgan Equity Premium Income ETF 9.2 35 54 5.4 -0.2
QGRO American Century U.S. Quality Growth ETF 9.2 29 60 3.8 -1.8
VFLO VictoryShares Free Cash Flow ETF 9.2 39 50 10.7 +5.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.1 25 64 6.0 +0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 9.1 9 80 5.0 -0.7
IUS Invesco RAFI Strategic US ETF 9.1 19 70 7.1 +1.4
VERS ProShares Metaverse ETF 9.0 58 31 0.1 -5.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.0 75 14 5.9 +0.3
CHAT Roundhill Generative AI & Technology ETF 9.0 75 14 14.8 +9.1
DARP Grizzle Growth ETF 9.0 75 14 4.7 -0.9
RVER Trenchless Fund ETF 9.0 65 24 4.8 -0.9
FSCS First Trust SMID Capital Strength ETF 9.0 60 29 6.4 +0.7
FTEC Fidelity MSCI Information Technology Index ETF 9.0 8 81 4.7 -1.0
BGIG Bahl & Gaynor Income Growth ETF 9.0 45 44 5.4 -0.2
DIVL Madison Dividend Value ETF 8.9 65 24 5.4 -0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.9 35 54 5.7 +0.1
FDVV Fidelity High Dividend ETF 8.9 15 74 7.5 +1.8
GK AdvisorShares Gerber Kawasaki ETF 8.9 75 14 2.9 -2.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.8 48 41 6.0 +0.3
PY Principal Value ETF 8.8 15 74 7.1 +1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 8.8 80 9 4.7 -1.0
OGIG ALPS O'Shares Global Internet Giants ETF 8.8 48 41 1.9 -3.8
VGT Vanguard Information Technology ETF 8.8 10 79 4.7 -1.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.8 60 29 10.1 +4.4
EDOW First Trust Dow 30 Equal Weight ETF 8.8 50 39 5.3 -0.3
IXN iShares Global Tech ETF 8.7 41 48 4.5 -1.2
LST Leuthold Select Industries ETF 8.7 91 -2 6.1 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 8.6 25 64 7.4 +1.7
USXF iShares ESG Advanced MSCI USA ETF 8.6 10 79 4.9 -0.8
FBT First Trust NYSE Arca Biotechnology Index Fund 8.6 56 33 5.0 -0.7
SPHB Invesco S&P 500 High Beta ETF 8.6 25 64 5.3 -0.4
ROUS Hartford Multifactor US Equity ETF 8.6 19 70 7.2 +1.6
CZAR Themes Natural Monopoly ETF 8.6 35 54 2.8 -2.9
MGRO VanEck Morningstar Wide Moat Growth ETF 8.5 49 40 4.7 -1.0
ABFL Abacus FCF Leaders ETF 8.5 59 30 5.8 +0.2
HELX Franklin Genomic Advancements ETF 8.5 50 39 0.1 -5.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.4 15 74 5.1 -0.6
DSTL Distillate US Fundamental Stability & Value ETF 8.4 39 50 8.3 +2.6
JMOM JPMorgan U.S. Momentum Factor ETF 8.4 12 77 4.8 -0.9
FDCF Fidelity Disruptive Communications ETF 8.4 50 39 3.3 -2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.3 75 14 3.5 -2.2
HAPY Harbor Human Capital Factor Unconstrained ETF 8.3 50 39 3.4 -2.3
PJP Invesco Pharmaceuticals ETF 8.3 57 32 7.8 +2.1
PTF Invesco Dorsey Wright Technology Momentum ETF 8.3 60 29 -0.2 -5.8
FDLO Fidelity Low Volatility Factor ETF 8.3 15 74 5.4 -0.3
NBDS Neuberger Berman Disrupters ETF 8.3 55 34 1.0 -4.7
IPDP Dividend Performers ETF 8.3 122 -33 5.0 -0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.3 20 69 7.4 +1.7
FBOT Fidelity Disruptive Automation ETF 8.2 50 39 4.0 -1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.2 65 24 3.0 -2.7
VIG Vanguard Dividend Appreciation ETF 8.2 6 83 6.0 +0.3
WISE Themes Generative Artificial Intelligence ETF 8.1 35 54 0.6 -5.1
VEGN US Vegan Climate ETF 8.1 60 29 4.6 -1.1
RDVY First Trust Rising Dividend Achievers ETF 8.1 50 39 7.8 +2.1
FNDB Schwab Fundamental US Broad Market Index ETF 8.1 25 64 7.3 +1.6
SPMO Invesco S&P 500 Momentum ETF 8.1 13 76 4.2 -1.5
TOLL Tema Monopolies and Oligopolies ETF 8.1 75 14 3.8 -1.9
JSTC Adasina Social Justice All Cap Global ETF 8.1 89 0 4.5 -1.2
KOCG FIS Knights of Columbus Global Belief ETF 8.1 75 14 5.4 -0.3
BRIF FIS Bright Portfolios Focused Equity ETF 8.0 65 24 4.9 -0.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.0 45 44 5.9 +0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.9 65 24 3.5 -2.2
DGRO iShares Core Dividend Growth ETF 7.9 8 81 6.6 +0.9
BWEB Bitwise Web3 ETF 7.9 85 4 0.1 -5.6
RPG Invesco S&P 500 Pure Growth ETF 7.9 35 54 3.6 -2.0
RAFE PIMCO RAFI ESG U.S. ETF 7.9 29 60 7.3 +1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.9 52 37 6.5 +0.9
GLRY Inspire Faithward Mid Cap Momentum ETF 7.8 80 9 6.6 +1.0
KRUZ Unusual Whales Subversive Republican Trading ETF 7.8 75 14 6.0 +0.4
ROE Astoria US Quality Kings ETF 7.8 49 40 7.0 +1.3
AGQI First Trust Active Global Quality Income ETF 7.7 85 4 6.6 +0.9
WTV WisdomTree US Value Fund of Benef Interest 7.7 12 77 9.5 +3.8
TMAT Main Thematic Innovation ETF 7.7 164 -75 -1.5 -7.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.7 39 50 3.8 -1.9
FUNL CornerCap Fundametrics Large-Cap ETF 7.6 50 39 7.3 +1.7
TTAC FCF US Quality ETF 7.5 59 30 6.1 +0.4
MTUM iShares MSCI USA Momentum Factor ETF 7.5 15 74 3.9 -1.8
RGEF Rockefeller Global Equity ETF 7.5 55 34 5.2 -0.4
AFMC First Trust Active Factor Mid Cap ETF 7.4 65 24 8.2 +2.5
IYH iShares U.S. Healthcare ETF 7.3 40 49 6.4 +0.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.3 20 69 4.5 -1.2
PDP Invesco Dorsey Wright Momentum ETF 7.3 62 27 3.6 -2.1
LIVR Intelligent Livermore ETF 7.3 69 20 8.2 +2.5
FXL First Trust Technology AlphaDEX Fund 7.2 61 28 5.8 +0.1
ANEW ProShares MSCI Transformational Changes ETF 7.2 45 44 7.0 +1.4
VLU SPDR S&P 1500 Value Tilt ETF 7.2 12 77 7.2 +1.5
ZECP Zacks Earnings Consistent Portfolio ETF 7.2 55 34 4.9 -0.8
DFNV Donoghue Forlines Innovation ETF 7.2 69 20 5.1 -0.5
CGDV Capital Group Dividend Value ETF 7.2 33 56 4.9 -0.8
HWAY Themes US Infrastructure ETF 7.2 29 60 4.3 -1.3
EQRR ProShares Equities for Rising Rates ETF 7.1 35 54 8.0 +2.3
ABLD Abacus FCF Real Assets Leaders ETF 7.1 69 20 5.7 +0.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.1 48 41 8.3 +2.7
PAVE Global X U.S. Infrastructure Development ETF 7.1 47 42 6.3 +0.6
GINN Goldman Sachs Innovate Equity ETF 7.1 52 37 4.4 -1.3
PFM Invesco Dividend Achievers ETF 7.1 53 36 5.3 -0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.1 79 10 5.2 -0.4
IBBQ Invesco Nasdaq Biotechnology ETF 7.1 19 70 2.1 -3.5
IBB iShares Biotechnology ETF 7.1 45 44 0.8 -4.9
XLV Health Care Select Sector SPDR Fund 7.0 8 81 7.0 +1.4
AVLV Avantis U.S. Large Cap Value ETF 7.0 15 74 8.1 +2.5
SYNB Putnam BioRevolution ETF 7.0 70 19 3.2 -2.5
USMV iShares MSCI USA Min Vol Factor ETF 7.0 15 74 5.5 -0.2
SDY SPDR S&P Dividend ETF 7.0 35 54 6.2 +0.5
WDNA WisdomTree BioRevolution Fund 7.0 45 44 0.0 -5.7
VHT Vanguard Health Care ETF 7.0 10 79 5.7 +0.1
XBI SPDR S&P BIOTECH ETF 6.9 35 54 -3.3 -8.9
DUSA Davis Select U.S. Equity ETF 6.9 61 28 8.2 +2.6
FCOM Fidelity MSCI Communication Services Index ETF 6.9 8 81 5.2 -0.5
FDN First Trust Dow Jones Internet Index Fund 6.9 52 37 3.5 -2.2
FDND FT Vest Dow Jones Internet & Target Income ETF 6.9 75 14 3.2 -2.4
IXP iShares Global Comm Services ETF 6.9 42 47 6.7 +1.0
XLC Communication Services Select Sector SPDR Fund 6.9 8 81 5.6 -0.1
VOX Vanguard Communication Services ETF 6.9 10 79 5.2 -0.5
FHLC Fidelity MSCI Health Care Index ETF 6.9 8 81 5.9 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.8 29 60 6.4 +0.8
DIA SPDR Dow Jones Industrial Average ETF Trust 6.8 16 73 5.7 0.0
SDG iShares MSCI Global Sustainable Development Goals ETF 6.8 49 40 6.0 +0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.7 60 29 8.5 +2.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.7 80 9 6.9 +1.2
WFH Direxion Work From Home ETF 6.7 45 44 4.8 -0.9
HKND Humankind US Stock ETF 6.7 11 78 7.5 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 6.7 39 50 7.0 +1.3
FPAG FPA Global Equity ETF 6.6 49 40 6.3 +0.6
FXH First Trust Health Care AlphaDEX Fund 6.6 62 27 7.9 +2.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.6 75 14 -0.5 -6.1
TIME Clockwise Core Equity & Innovation ETF 6.6 95 -6 8.1 +2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.6 30 59 7.9 +2.3
TMDV ProShares Russell US Dividend Growers ETF 6.6 35 54 4.6 -1.0
DVND Touchstone Dividend Select ETF 6.6 67 22 5.7 +0.0
SIXG Defiance Connective Technologies ETF 6.6 30 59 4.5 -1.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 6.6 40 49 4.7 -1.0
AIVC Amplify Bloomberg AI Value Chain ETF 6.6 59 30 8.6 +3.0
DEUS Xtrackers Russell US Multifactor ETF 6.5 17 72 6.9 +1.2
USMF WisdomTree U.S. Multifactor Fund 6.5 28 61 6.7 +1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.5 18 71 7.2 +1.6
PINK Simplify Health Care ETF 6.5 50 39 0.9 -4.8
HLGE Hartford Longevity Economy ETF 6.4 44 45 5.5 -0.1
IVES Wedbush ETFMG Global Cloud Technology ETF 6.4 68 21 9.3 +3.6
YLDE ClearBridge Dividend Strategy ESG ETF 6.4 60 29 5.4 -0.2
VOOV Vanguard S&P 500 Value ETF 6.4 10 79 6.3 +0.7
IVE iShares S&P 500 Value ETF 6.4 18 71 6.2 +0.6
SPYV SPDR Portfolio S&P 500 Value ETF 6.4 4 85 6.4 +0.7
IUSV iShares Core S&P US Value ETF 6.3 4 85 6.5 +0.8
AGNG Global X Aging Population ETF 6.3 50 39 4.2 -1.5
MOTO SmartETFs Smart Transportation & Technology ETF 6.3 68 21 7.8 +2.1
SAMT Strategas Macro Thematic Opportunities ETF 6.3 65 24 3.5 -2.1
VICE AdvisorShares Vice ETF 6.2 99 -10 6.2 +0.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.2 40 49 6.2 +0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.2 60 29 5.7 0.0
VSDA VictoryShares Dividend Accelerator ETF 6.2 35 54 7.0 +1.4
XDAT Franklin Exponential Data ETF 6.1 50 39 2.1 -3.5
BEEZ Honeytree U.S. Equity ETF 6.1 64 25 3.5 -2.2
CWS AdvisorShares Focused Equity ETF 6.1 84 5 4.9 -0.8
MEDX Horizon Kinetics Medical ETF 6.1 85 4 1.9 -3.7
GVIP Goldman Sachs Hedge Industry VIP ETF 6.1 45 44 3.8 -1.9
EQWL Invesco S&P 100 Equal Weight ETF 6.1 25 64 6.2 +0.6
BUL Pacer US Cash Cows Growth ETF 6.1 60 29 6.7 +1.1
USSE Segall Bryant & Hamill Select Equity ETF 6.0 65 24 4.4 -1.3
CVAR Cultivar ETF 6.0 87 2 6.1 +0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.0 52 37 5.6 -0.0
IXJ iShares Global Healthcare ETF 6.0 42 47 6.6 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.0 58 31 5.6 -0.0
PRAY FIS Christian Stock Fund 6.0 69 20 5.5 -0.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.0 29 60 6.8 +1.2
FINX Global X FinTech ETF 6.0 68 21 2.6 -3.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 5.9 40 49 10.1 +4.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.9 40 49 12.2 +6.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.9 35 54 15.1 +9.4
DWLD Davis Select Worldwide ETF 5.9 63 26 7.8 +2.1
MOTE VanEck Morningstar ESG Moat ETF 5.9 49 40 4.9 -0.8
PEXL Pacer US Export Leaders ETF 5.9 60 29 5.4 -0.2
IYM iShares U.S. Basic Materials ETF 5.9 40 49 6.7 +1.1
QVAL Alpha Architect US Quantitative Value ETF 5.8 39 50 10.3 +4.6
ONEY SPDR Russell 1000 Yield Focus ETF 5.8 20 69 9.1 +3.4
GURU Global X Guru Index ETF 5.8 75 14 4.2 -1.5
RWL Invesco S&P 500 Revenue ETF 5.8 39 50 7.0 +1.4
TMFG Motley Fool Global Opportunities ETF 5.8 85 4 3.5 -2.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.8 50 39 6.5 +0.8
BBH VanEck Biotech ETF 5.7 35 54 5.4 -0.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.7 12 77 5.0 -0.6
SPDV AAM S&P 500 High Dividend Value ETF 5.7 29 60 9.8 +4.2
VFMV Vanguard U.S. Minimum Volatility ETF 5.7 13 76 5.5 -0.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.7 40 49 6.9 +1.3
FXN First Trust Energy AlphaDEX Fund 5.7 62 27 13.7 +8.0
MILN Global X Millennial Consumer ETF 5.7 50 39 3.1 -2.6
PBE Invesco Biotechnology & Genome ETF 5.7 58 31 2.2 -3.5
PTL Inspire 500 ETF 5.7 9 80 5.4 -0.3
OPTZ Optimize Strategy Index ETF 5.7 50 39 5.3 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 5.6 59 30 2.8 -2.8
KCE SPDR S&P Capital Markets ETF 5.6 35 54 6.4 +0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 5.6 20 69 6.8 +1.1
FIVG Defiance Next Gen Connectivity ETF 5.6 30 59 5.6 -0.1
DIVS SmartETFs Dividend Builder ETF 5.5 65 24 4.9 -0.7
ARKF ARK Fintech Innovation ETF 5.5 75 14 -0.3 -5.9
CFA VictoryShares US 500 Volatility Wtd ETF 5.5 35 54 6.1 +0.4
CARZ First Trust NASDAQ Global Auto Index Fund 5.5 70 19 6.0 +0.3
WLDR Affinity World Leaders Equity ETF 5.5 67 22 8.3 +2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.5 40 49 6.0 +0.3
SMH VanEck Semiconductor ETF 5.5 35 54 5.1 -0.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 5.5 40 49 4.6 -1.1
GDIV Harbor Dividend Growth Leaders ETF 5.5 50 39 5.2 -0.4
DRIV Global X Autonomous & Electric Vehicles ETF 5.5 68 21 6.8 +1.1
TPHD Timothy Plan High Dividend Stock ETF 5.5 52 37 6.9 +1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.4 54 35 6.9 +1.2
MOAT VanEck Morningstar Wide Moat ETF 5.4 46 43 6.0 +0.3
BUYZ Franklin Disruptive Commerce ETF 5.4 50 39 2.6 -3.1
NUMV Nuveen ESG Mid-Cap Value ETF 5.4 31 58 6.4 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.4 24 65 7.6 +1.9
TMFM Motley Fool Mid-Cap Growth ETF 5.4 85 4 3.7 -2.0
ARKW ARK Next Generation Internet ETF 5.4 87 2 -1.3 -7.0
COWZ Pacer US Cash Cows 100 ETF 5.4 49 40 9.5 +3.8
IQM Franklin Intelligent Machines ETF 5.4 50 39 2.6 -3.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.4 40 49 5.8 +0.1
SSPY Syntax Stratified LargeCap ETF 5.3 30 59 6.6 +0.9
XMHQ Invesco S&P MidCap Quality ETF 5.3 25 64 7.1 +1.5
STCE Schwab Crypto Thematic ETF 5.3 30 59 1.8 -3.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 5.3 65 24 5.4 -0.3
VFQY Vanguard U.S. Quality Factor ETF 5.3 13 76 6.6 +0.9
XMLV Invesco S&P MidCap Low Volatility ETF 5.2 25 64 6.0 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 5.2 9 80 6.0 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 5.2 59 30 6.5 +0.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.2 40 49 7.5 +1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 5.2 17 72 6.0 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.2 9 80 6.1 +0.5
DURA VanEck Durable High Dividend ETF 5.1 29 60 8.5 +2.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.1 60 29 1.2 -4.5
FTA First Trust Large Cap Value AlphaDEX Fund 5.1 59 30 9.4 +3.8
SPLV Invesco S&P 500 Low Volatility ETF 5.1 25 64 4.8 -0.8
MAGA Point Bridge America First ETF 5.1 72 17 6.5 +0.8
AUSF Global X Adaptive U.S. Factor ETF 5.1 27 62 9.2 +3.5
PSR Invesco Active U.S. Real Estate Fund 5.1 35 54 2.2 -3.5
LYLD Cambria Large Cap Shareholder Yield ETF 5.1 59 30 9.8 +4.1
ALTL Pacer Lunt Large Cap Alternator ETF 5.0 60 29 4.6 -1.1
DIVG Invesco S&P 500 High Dividend Growers ETF 5.0 39 50 5.3 -0.4
RSP Invesco S&P 500 Equal Weight ETF 5.0 20 69 6.3 +0.7
FTXG First Trust Nasdaq Food & Beverage ETF 5.0 60 29 6.5 +0.9
RJMG FT Raymond James Multicap Growth Equity ETF 5.0 85 4 2.6 -3.1
TAX Cambria Tax Aware ETF 5.0 49 40 5.4 -0.3
NULV Nuveen ESG Large-Cap Value ETF 5.0 26 63 6.2 +0.5
FLV American Century Focused Large Cap Value ETF 5.0 42 47 6.7 +1.0
SIZE iShares MSCI USA Size Factor ETF 5.0 15 74 5.8 +0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.0 15 74 6.0 +0.4
SKYY First Trust Cloud Computing ETF 5.0 60 29 3.3 -2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.0 15 74 6.0 +0.3
DIVB iShares Core Dividend ETF 5.0 5 84 7.7 +2.0
AIEQ AI Powered Equity ETF 4.9 75 14 4.1 -1.5
FXZ First Trust Materials AlphaDEX Fund 4.9 61 28 11.0 +5.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.9 68 21 2.7 -3.0
JOET Virtus Terranova US Quality Momentum ETF 4.9 29 60 5.0 -0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.9 60 29 6.3 +0.7
ILCV iShares Morningstar Value ETF 4.9 4 85 6.7 +1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.9 85 4 3.9 -1.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.9 68 21 2.5 -3.2
BFOR ALPS Barron's 400 ETF 4.9 65 24 6.2 +0.6
VFMF Vanguard U.S. Multifactor ETF 4.9 18 71 8.5 +2.8
DTEC ALPS Disruptive Technologies ETF 4.8 50 39 4.0 -1.6
ULVM VictoryShares US Value Momentum ETF 4.8 20 69 7.2 +1.6
BDIV AAM Brentview Dividend Growth ETF 4.8 49 40 4.3 -1.3
BLCV iShares Large Cap Value Active ETF 4.8 53 36 7.6 +1.9
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 4.8 75 14 0.9 -4.8
BBP Virtus LifeSci Biotech Products ETF 4.7 79 10 -2.9 -8.6
IRET iREIT - MarketVector Quality REIT Index ETF 4.7 60 29 2.3 -3.4
ARKQ ARK Autonomous Technology & Robotics ETF 4.7 75 14 0.2 -5.4
OSCV Opus Small Cap Value ETF 4.7 79 10 6.7 +1.1
DFLV Dimensional US Large Cap Value ETF 4.7 22 67 8.2 +2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.6 15 74 7.3 +1.6
TRFM AAM Transformers ETF 4.6 49 40 1.9 -3.8
BIBL Inspire 100 ETF 4.6 35 54 4.7 -1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.6 80 9 6.0 +0.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.5 40 49 6.6 +1.0
SMOT VanEck Morningstar SMID Moat ETF 4.5 49 40 7.1 +1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.5 20 69 7.8 +2.1
IWX iShares Russell Top 200 Value ETF 4.5 20 69 6.4 +0.8
SCHM Schwab U.S. Mid-Cap ETF 4.5 4 85 6.7 +1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 4.5 35 54 4.6 -1.0
JAVA JPMorgan Active Value ETF 4.5 44 45 6.3 +0.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.5 61 28 1.4 -4.3
FVD First Trust Value Line Dividend Index Fund 4.5 65 24 6.1 +0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 4.4 12 77 7.0 +1.4
DRLL Strive U.S. Energy ETF 4.4 41 48 9.7 +4.1
PKW Invesco Buyback Achievers ETF 4.4 62 27 8.0 +2.3
XITK SPDR FactSet Innovative Technology ETF 4.4 45 44 0.5 -5.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.4 7 82 7.4 +1.8
USCF Themes US Cash Flow Champions ETF 4.4 29 60 6.6 +1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.4 60 29 5.7 +0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.3 35 54 5.8 +0.1
DHS WisdomTree U.S. High Dividend Fund 4.3 38 51 7.8 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 4.3 42 47 6.5 +0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.3 65 24 8.6 +2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 4.3 6 83 4.1 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 4.2 20 69 5.9 +0.2
FIDU Fidelity MSCI Industrial Index ETF 4.2 8 81 4.9 -0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.2 15 74 5.8 +0.2
EVUS iShares ESG Aware MSCI USA Value ETF 4.2 18 71 6.0 +0.3
RNSC Furst Trust Small Cap US Equity Select ETF 4.2 60 29 6.7 +1.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.1 11 78 2.3 -3.4
FRI First Trust S&P REIT Index Fund 4.1 50 39 1.9 -3.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.1 25 64 4.9 -0.8
XMMO Invesco S&P MidCap Momentum ETF 4.1 34 55 5.6 -0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.1 50 39 8.3 +2.7
LQPE PEO AlphaQuest Thematic PE ETF 4.1 125 -36 6.9 +1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 4.1 12 77 6.5 +0.9
IWD iShares Russell 1000 Value ETF 4.1 19 70 6.5 +0.8
VONV Vanguard Russell 1000 Value ETF 4.1 8 81 6.6 +0.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.1 40 49 5.3 -0.4
USRT iShares Core U.S. REIT ETF 4.1 8 81 2.4 -3.3
SURE AdvisorShares Insiders Advantage ETF 4.1 90 -1 10.0 +4.3
VIS Vanguard Industrials ETF 4.0 10 79 4.9 -0.7
VLUE iShares MSCI USA Value Factor ETF 4.0 15 74 10.2 +4.5
STXM Strive Mid-Cap ETF 4.0 18 71 3.6 -2.0
XLI Industrial Select Sector SPDR Fund 4.0 8 81 4.8 -0.9
DFAR Dimensional US Real Estate ETF 4.0 19 70 2.3 -3.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.0 60 29 5.3 -0.4
QUVU Hartford Quality Value ETF 4.0 46 43 7.0 +1.3
MDY SPDR S&P Midcap 400 ETF Trust 4.0 24 65 7.2 +1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.0 15 74 5.9 +0.3
IYR iShares U.S. Real Estate ETF 4.0 40 49 2.7 -3.0
SCHH Schwab U.S. REIT ETF 4.0 7 82 2.5 -3.2
IJH iShares Core S&P Mid-Cap ETF 4.0 5 84 7.4 +1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.0 40 49 7.0 +1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.9 65 24 5.9 +0.3
SFYX SoFi Next 500 ETF 3.9 0 89 3.6 -2.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.9 5 84 7.1 +1.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.9 3 86 7.4 +1.7
SRHQ SRH U.S. Quality ETF 3.9 35 54 7.6 +1.9
FREL Fidelity MSCI Real Estate Index ETF 3.9 8 81 2.5 -3.2
VNQ Vanguard Real Estate ETF 3.9 12 77 2.4 -3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 3.9 10 79 7.3 +1.7
STXV Strive 1000 Value ETF 3.9 18 71 7.5 +1.8
XSW SPDR S&P Software & Services ETF 3.8 35 54 2.0 -3.7
HDV iShares Core High Dividend ETF 3.8 8 81 6.7 +1.1
QTUM Defiance Quantum ETF 3.8 40 49 7.7 +2.1
IMCB iShares Morningstar Mid-Cap ETF 3.8 4 85 6.0 +0.3
REET iShares Global REIT ETF 3.8 14 75 3.3 -2.3
DSMC Distillate Small/Mid Cash Flow ETF 3.7 55 34 13.5 +7.9
NANR SPDR S&P North American Natural Resources ETF 3.7 35 54 8.4 +2.7
AVRE Avantis Real Estate ETF 3.7 17 72 3.3 -2.4
YALL God Bless America ETF 3.7 65 24 4.3 -1.3
SCHV Schwab U.S. Large-Cap Value ETF 3.7 4 85 6.8 +1.2
NXTG First Trust Indxx NextG ETF 3.7 70 19 5.8 +0.2
HART IQ Healthy Hearts ETF 3.7 45 44 6.6 +0.9
BLES Inspire Global Hope ETF 3.7 61 28 6.8 +1.2
VYM Vanguard High Dividend Yield Index ETF 3.6 6 83 7.3 +1.6
ERET iShares Environmentally Aware Real Estate ETF 3.6 30 59 3.1 -2.6
ITAN Sparkline Intangible Value ETF 3.5 50 39 6.5 +0.8
ETHO Etho Climate Leadership U.S. ETF 3.5 47 42 5.5 -0.2
ISHP First Trust Nasdaq Retail ETF 3.5 60 29 5.5 -0.1
SOCL Global X Social Media ETF 3.5 65 24 12.9 +7.2
TRFK Pacer Data and Digital Revolution ETF 3.5 60 29 3.9 -1.8
DFGR Dimensional Global Real Estate ETF 3.5 22 67 3.2 -2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.5 7 82 6.2 +0.6
FELV Fidelity Enhanced Large Cap Value ETF 3.4 18 71 6.8 +1.1
DFUV Dimensional US Marketwide Value ETF 3.4 22 67 8.1 +2.4
XLP Consumer Staples Select Sector SPDR Fund 3.4 8 81 5.8 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 64 25 2.4 -3.2
XT iShares Exponential Technologies ETF 3.4 46 43 5.5 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 85 6.1 +0.5
ISRA VanEck Israel ETF 3.4 59 30 7.8 +2.1
ITEQ BlueStar Israel Technology ETF 3.4 75 14 2.1 -3.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.4 61 28 7.1 +1.4
IMCV iShares Morningstar Mid-Cap Value ETF 3.4 6 83 7.9 +2.2
EQAL Invesco Russell 1000 Equal Weight ETF 3.3 20 69 6.6 +0.9
RSHO Tema American Reshoring ETF 3.3 75 14 5.5 -0.2
BEDZ AdvisorShares Hotel ETF 3.3 100 -11 2.5 -3.2
BYRE Principal Real Estate Active Opportunities ETF 3.3 65 24 1.7 -3.9
BJK VanEck Gaming ETF 3.3 65 24 3.9 -1.7
NETL NETLease Corporate Real Estate ETF 3.3 60 29 3.7 -2.0
DGT SPDR Global Dow ETF 3.3 50 39 7.5 +1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.3 20 69 4.5 -1.2
MGV Vanguard Mega Cap Value ETF 3.3 7 82 6.7 +1.1
FSMD Fidelity Small-Mid Multifactor ETF 3.3 15 74 7.0 +1.4
PXI Invesco Dorsey Wright Energy Momentum ETF 3.3 60 29 8.5 +2.9
ZIG Acquirers Fund 3.3 84 5 20.3 +14.7
NVIR Horizon Kinetics Energy and Remediation ETF 3.3 85 4 5.7 +0.0
UDI USCF Dividend Income Fund 3.3 65 24 6.5 +0.8
PPH VanEck Pharmaceutical ETF 3.3 36 53 9.8 +4.1
PWV Invesco Large Cap Value ETF 3.3 55 34 7.6 +2.0
IHE iShares U.S. Pharmaceuticals ETF 3.3 40 49 8.1 +2.5
XPH SPDR S&P Pharmaceuticals ETF 3.3 35 54 5.0 -0.7
DIVZ TrueShares Low Volatility Equity Income ETF 3.3 65 24 6.6 +0.9
TBG TBG Dividend Focus ETF 3.3 59 30 7.3 +1.7
SYLD Cambria Shareholder Yield ETF 3.2 59 30 11.9 +6.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.2 25 64 9.9 +4.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.2 27 62 6.1 +0.5
SRET Global X SuperDividend REIT ETF 3.2 59 30 8.1 +2.5
REAI Intelligent Real Estate ETF 3.2 59 30 0.6 -5.1
IWS iShares Russell Mid-Cap Value ETF 3.2 23 66 6.5 +0.9
DEW WisdomTree Global High Dividend Fund 3.2 58 31 7.7 +2.1
GRPM Invesco S&P MidCap 400 GARP ETF 3.2 35 54 9.6 +3.9
XLE Energy Select Sector SPDR Fund 3.2 8 81 8.6 +3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.2 24 65 7.6 +2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 3.2 15 74 6.0 +0.3
BGDV Bahl & Gaynor Dividend ETF 3.2 45 44 5.0 -0.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.2 70 19 5.2 -0.5
IYF iShares U.S. Financials ETF 3.2 40 49 6.6 +0.9
SCHD Schwab US Dividend Equity ETF 3.1 6 83 9.4 +3.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.1 46 43 10.4 +4.8
IYG iShares US Financial Services ETF 3.1 40 49 6.2 +0.5
FLDZ RiverNorth Patriot ETF 3.0 75 14 5.9 +0.3
IWR iShares Russell Midcap ETF 3.0 19 70 5.8 +0.1
SMMD iShares Russell 2500 ETF 3.0 15 74 6.2 +0.6
ECML Euclidean Fundamental Value ETF 3.0 95 -6 13.1 +7.5
VBK Vanguard Small-Cap Growth ETF 3.0 7 82 1.7 -3.9
FXG First Trust Consumer Staples AlphaDEX Fund 3.0 63 26 7.7 +2.0
MOO VanEck Agribusiness ETF 3.0 53 36 10.8 +5.2
VEGI iShares MSCI Agriculture Producers ETF 3.0 39 50 8.8 +3.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.0 35 54 0.8 -4.8
SLX VanEck Steel ETF 2.9 56 33 17.7 +12.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.9 60 29 6.4 +0.8
XME SPDR S&P Metals & Mining ETF 2.9 35 54 10.3 +4.7
ARKX ARK Space Exploration & Innovation ETF 2.9 75 14 -0.3 -6.0
FTXN First Trust Nasdaq Oil & Gas ETF 2.9 60 29 11.6 +5.9
FPRO Fidelity Real Estate Investment ETF 2.9 59 30 1.5 -4.2
JRE Janus Henderson U.S. Real Estate ETF 2.9 65 24 1.6 -4.1
NURE Nuveen Short-Term REIT ETF 2.9 35 54 1.5 -4.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.9 40 49 2.5 -3.1
ICF iShares Cohen & Steers REIT ETF 2.9 33 56 2.4 -3.3
REZ iShares Residential and Multisector Real Estate ETF 2.9 48 41 1.7 -4.0
RWO SPDR Dow Jones Global Real Estate ETF 2.9 50 39 2.9 -2.8
RWR SPDR Dow Jones REIT ETF 2.9 25 64 2.1 -3.6
XLRE Real Estate Select Sector SPDR Fund 2.9 8 81 6.3 +0.7
INDS Pacer Industrial Real Estate ETF 2.9 55 34 3.9 -1.7
RITA ETFB Green SRI REITs ETF 2.9 50 39 2.4 -3.3
HAUS Residential REIT ETF 2.9 60 29 0.7 -4.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.9 38 51 7.7 +2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.9 35 54 7.7 +2.1
VTV Vanguard Value ETF 2.9 4 85 6.9 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 76 3.4 -2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 14 7.6 +2.0
OND ProShares On-Demand ETF 2.9 58 31 1.5 -4.2
TINY ProShares Nanotechnology ETF 2.9 58 31 5.8 +0.1
FTXL First Trust Nasdaq Semiconductor ETF 2.9 60 29 6.6 +1.0
IBOT Vaneck Robotics ETF 2.9 47 42 4.6 -1.0
BOTZ Global X Robotics & Artificial Intelligence ETF 2.9 69 20 2.6 -3.1
ERTH Invesco MSCI Sustainable Future ETF 2.9 62 27 2.5 -3.2
PSI Invesco Semiconductors ETF 2.9 57 32 5.6 -0.1
SOXQ Invesco PHLX Semiconductor ETF 2.9 19 70 5.7 +0.1
IBLC iShares Blockchain and Tech ETF 2.9 47 42 -4.1 -9.7
SOXX iShares Semiconductor ETF 2.9 35 54 6.0 +0.4
XSD SPDR S&P Semiconductor ETF 2.9 35 54 4.9 -0.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.9 69 20 0.0 -5.7
SPRX Spear Alpha ETF 2.9 75 14 -0.0 -5.7
WGMI Valkyrie Bitcoin Miners ETF 2.9 75 14 -10.5 -16.1
BOTT Themes Robotics & Automation ETF 2.9 35 54 4.5 -1.2
AIS VistaShares Artificial Intelligence Supercycle ETF 2.9 75 14 4.6 -1.0
ARKK ARK Innovation ETF 2.9 75 14 -3.3 -8.9
DON WisdomTree U.S. MidCap Dividend Fund 2.9 38 51 8.3 +2.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.9 56 33 2.6 -3.1
HOMZ Hoya Capital Housing ETF 2.8 30 59 6.3 +0.7
FMED Fidelity Disruptive Medicine ETF 2.8 50 39 -1.1 -6.8
IDNA iShares Genomics Immunology and Healthcare ETF 2.8 47 42 -2.1 -7.7
IJJ iShares S&P Mid-Cap 400 Value ETF 2.8 18 71 8.6 +3.0
EQIN Columbia US Equity Income ETF 2.8 35 54 6.8 +1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.8 15 74 5.7 +0.0
IYJ iShares U.S. Industrials ETF 2.8 40 49 4.8 -0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 2.8 15 74 8.7 +3.0
IYK iShares U.S. Consumer Staples ETF 2.8 40 49 5.9 +0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.8 15 74 8.7 +3.0
XLF Financial Select Sector SPDR Fund 2.7 8 81 6.0 +0.3
WCBR WisdomTree Cybersecurity Fund 2.7 45 44 1.9 -3.8
CIBR First Trust NASDAQ Cybersecurity ETF 2.7 60 29 4.2 -1.5
XTL SPDR S&P Telecom ETF 2.7 35 54 3.1 -2.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.7 60 29 3.0 -2.7
OCFS Otter Creek Focus Strategy ETF 2.7 85 4 4.6 -1.0
ITB iShares U.S. Home Construction ETF 2.7 40 49 12.2 +6.5
XHB SPDR S&P Homebuilders ETF 2.7 35 54 11.8 +6.1
FDLS Inspire Fidelis Multi Factor ETF 2.7 76 13 5.8 +0.1
FNCL Fidelity MSCI Financials Index ETF 2.7 8 81 6.6 +0.9
VFH Vanguard Financials ETF 2.7 10 79 6.6 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 2.6 67 22 10.1 +4.4
FCG First Trust Natural Gas ETF 2.6 60 29 17.6 +11.9
PXE Invesco Energy Exploration & Production ETF 2.6 60 29 15.8 +10.2
GNOM Global X Genomics & Biotechnology ETF 2.6 50 39 -3.0 -8.7
TMFX Motley Fool Next Index ETF 2.6 50 39 3.2 -2.5
SHRY First Trust Bloomberg Shareholder Yield ETF 2.6 60 29 7.9 +2.3
FCLD Fidelity Cloud Computing ETF 2.6 39 50 3.0 -2.7
NETZ TCW Transform Systems ETF 2.6 75 14 3.4 -2.3
OCEN IQ Clean Oceans ETF 2.6 45 44 5.7 +0.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.6 65 24 -3.8 -9.5
SWP SWP Growth & Income ETF 2.6 99 -10 4.6 -1.1
VB Vanguard Small-Cap ETF 2.6 5 84 5.7 +0.1
RPV Invesco S&P 500 Pure Value ETF 2.6 35 54 10.7 +5.1
TXS Texas Capital Texas Equity Index ETF 2.6 49 40 5.1 -0.6
VOT Vanguard Mid-Cap Growth ETF 2.6 7 82 3.7 -2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.5 61 28 7.8 +2.2
FENY Fidelity MSCI Energy Index ETF 2.5 8 81 8.8 +3.1
IEDI iShares U.S. Consumer Focused ETF 2.5 18 71 5.3 -0.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 82 8.2 +2.5
NUDV Nuveen ESG Dividend ETF 2.5 26 63 6.7 +1.0
CZA Invesco Zacks Mid-Cap ETF 2.5 72 17 5.9 +0.2
IYE iShares U.S. Energy ETF 2.5 40 49 8.6 +2.9
REVS Columbia Research Enhanced Value ETF 2.5 19 70 7.6 +2.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 31 58 2.6 -3.1
OZEM Roundhill GLP-1 & Weight Loss ETF 2.5 59 30 1.1 -4.5
VDE Vanguard Energy ETF 2.5 10 79 8.8 +3.1
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 66 3.7 -2.0
EXI iShares Global Industrials ETF 2.4 42 47 4.9 -0.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.4 61 28 -1.1 -6.7
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 29 4.6 -1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.4 75 14 3.5 -2.2
VO Vanguard Mid-Cap ETF 2.4 4 85 5.6 -0.0
VAMO Cambria Value & Momentum ETF 2.4 61 28 6.8 +1.2
IDAT iShares Future Cloud 5G and Tech ETF 2.4 47 42 4.8 -0.9
VDC Vanguard Consumer Staples ETF 2.4 10 79 5.5 -0.2
RDOG ALPS REIT Dividend Dogs ETF 2.3 35 54 1.1 -4.6
BCDF Horizon Kinetics Blockchain Development ETF 2.3 85 4 4.5 -1.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.3 60 29 6.4 +0.8
VRAI Virtus Real Asset Income ETF 2.3 55 34 7.5 +1.8
BITQ Bitwise Crypto Industry Innovators ETF 2.3 85 4 -2.8 -8.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 40 8.7 +3.0
VBR Vanguard Small Cap Value ETF 2.3 7 82 8.5 +2.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.3 8 81 5.5 -0.1
MDLV Morgan Dempsey Large Cap Value ETF 2.3 58 31 7.0 +1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 51 6.2 +0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.3 20 69 5.3 -0.4
IVRA Invesco Real Assets ESG ETF 2.2 59 30 3.5 -2.2
RWK Invesco S&P MidCap 400 Revenue ETF 2.2 39 50 10.2 +4.5
KOMP SPDR S&P Kensho New Economies Composite ETF 2.2 20 69 3.7 -2.0
CCMG CCM Global Equity ETF 2.2 34 55 8.5 +2.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 29 8.8 +3.1
VOE Vanguard Mid-Cap Value ETF 2.2 7 82 7.2 +1.6
BKCH Global X Blockchain ETF 2.2 50 39 -4.3 -10.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.2 39 50 -1.1 -6.8
TMFS Motley Fool Small-Cap Growth ETF 2.2 85 4 3.1 -2.6
XHS SPDR S&P Health Care Services ETF 2.1 35 54 3.5 -2.2
SAGP Strategas Global Policy Opportunities ETF 2.1 65 24 5.3 -0.4
ARKG ARK Genomic Revolution ETF 2.1 75 14 -10.8 -16.5
WCEO Hypatia Women CEO ETF 2.1 85 4 -1.3 -7.0
FDHT Fidelity Digital Health ETF 2.1 39 50 1.9 -3.7
DIV Global X SuperDividend US ETF 2.1 45 44 10.1 +4.5
PBJ Invesco Food & Beverage ETF 2.1 57 32 4.9 -0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 29 4.0 -1.6
GNR SPDR S&P Global Natural Resources ETF 2.0 40 49 11.4 +5.8
KROP Global X AgTech & Food Innovation ETF 2.0 50 39 7.0 +1.4
FOVL iShares Focused Value Factor ETF 2.0 25 64 10.1 +4.4
FTDS First Trust Dividend Strength ETF 2.0 70 19 7.8 +2.2
SPVM Invesco S&P 500 Value with Momentum ETF 2.0 39 50 8.5 +2.8
SIXL ETC 6 Meridian Low Beta Equity ETF 2.0 80 9 5.7 +0.1
KNO AXS Knowledge Leaders ETF 2.0 78 11 6.1 +0.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 49 5.7 +0.1
KIE SPDR S&P Insurance ETF 1.9 35 54 6.3 +0.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.9 75 14 5.1 -0.6
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 66 5.8 +0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.9 58 31 5.5 -0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 19 2.8 -2.9
SNPV Xtrackers S&P 500 Value ESG ETF 1.9 15 74 5.4 -0.3
MADE iShares U.S. Manufacturing ETF 1.9 40 49 5.8 +0.1
SDOG ALPS Sector Dividend Dogs ETF 1.8 36 53 9.3 +3.7
CLOU Global X Cloud Computing ETF 1.8 68 21 1.9 -3.8
HAP VanEck Natural Resources ETF 1.8 50 39 10.0 +4.4
MBOX Freedom Day Dividend ETF 1.8 39 50 7.4 +1.7
FILL iShares MSCI Global Energy Producers ETF 1.8 39 50 11.4 +5.8
CBSE Clough Select Equity ETF 1.8 85 4 1.6 -4.0
AIRR First Trust RBA American Industrial Renaissance ETF 1.8 70 19 6.1 +0.5
PKB Invesco Building & Construction ETF 1.8 62 27 5.3 -0.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.8 60 29 3.2 -2.5
FITE SPDR S&P Kensho Future Security ETF 1.8 45 44 2.8 -2.8
KXI iShares Global Consumer Staples ETF 1.7 41 48 5.4 -0.2
IGE iShares North American Natural Resources ETF 1.7 41 48 7.7 +2.0
IXC iShares Global Energy ETF 1.7 44 45 9.8 +4.2
KNCT Invesco Next Gen Connectivity ETF 1.7 40 49 5.1 -0.6
FBCV Fidelity Blue Chip Value ETF 1.7 59 30 7.5 +1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 74 4.3 -1.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 44 7.7 +2.0
WCLD WisdomTree Cloud Computing Fund 1.7 45 44 1.6 -4.1
PID Invesco International Dividend Achievers ETF 1.7 53 36 5.8 +0.1
DTCR Global X Data Center & Digital Infrastructure ETF 1.7 50 39 1.7 -3.9
BLOK Amplify Transformational Data Sharing ETF 1.6 75 14 0.4 -5.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 59 7.4 +1.7
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 29 1.3 -4.3
IDRV iShares Self-driving EV & Tech ETF 1.6 47 42 2.5 -3.2
VXF Vanguard Extended Market ETF 1.6 6 83 4.5 -1.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 44 2.0 -3.7
LFSC F/m Emerald Life Sciences Innovation ETF 1.6 79 10 -3.6 -9.2
IXG iShares Global Financials ETF 1.6 42 47 7.2 +1.6
GVLU Gotham 1000 Value ETF 1.6 50 39 9.1 +3.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 50 14.1 +8.5
NIXT Research Affiliates Deletions ETF 1.5 9 80 3.8 -1.9
RIET Hoya Capital High Dividend Yield ETF 1.5 50 39 6.0 +0.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 50 11.0 +5.4
IHF iShares U.S. Healthcare Providers ETF 1.4 40 49 7.0 +1.3
MVAL VanEck Morningstar Wide Moat Value ETF 1.4 49 40 6.8 +1.1
SPVU Invesco S&P 500 Enhanced Value ETF 1.3 13 76 10.5 +4.9
VFVA Vanguard U.S. Value Factor ETF 1.3 13 76 11.7 +6.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.3 49 40 12.7 +7.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 59 7.0 +1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 29 7.1 +1.4
IAK iShares U.S. Insurance ETF 1.2 40 49 6.3 +0.7
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -6 4.0 -1.7
FMAT Fidelity MSCI Materials Index ETF 1.2 8 81 6.5 +0.8
VAW Vanguard Materials ETF 1.2 10 79 6.4 +0.8
CANC Tema Oncology ETF 1.1 75 14 -2.0 -7.7
CNCR Range Cancer Therapeutics ETF 1.1 79 10 0.0 -5.7
IFRA iShares U.S. Infrastructure ETF 1.1 30 59 6.8 +1.2
BMED Future Health ETF 1.0 85 4 2.4 -3.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 83 2.7 -2.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 64 6.6 +0.9
MGMT Ballast Small/Mid Cap ETF 1.0 110 -21 8.6 +3.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -19 3.7 -2.0
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 40 5.9 +0.2
FDFF Fidelity Disruptive Finance ETF 1.0 50 39 4.1 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 50 4.0 -1.6
PPTY US Diversified Real Estate ETF 0.9 53 36 1.9 -3.7
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 37 6.7 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 29 8.2 +2.5
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -6 7.4 +1.7
EZM WisdomTree U.S. MidCap Fund 0.7 38 51 9.3 +3.7
XLY Consumer Discretionary Select Sector SPDR Fund 0.7 8 81 5.1 -0.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 44 4.1 -1.6
FPX First Trust US Equity Opportunities ETF 0.6 61 28 1.3 -4.4
DFAS Dimensional U.S. Small Cap ETF 0.6 26 63 6.9 +1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 81 4.9 -0.8
VCR Vanguard Consumer Discretionary ETF 0.5 10 79 4.9 -0.7
FTXR First Trust Nasdaq Transportation ETF 0.5 60 29 10.4 +4.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 64 7.8 +2.1
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 8 4.8 -0.9
AFSM First Trust Active Factor Small Cap ETF 0.5 75 14 7.0 +1.3
ISCB iShares Morningstar Small-Cap ETF 0.5 4 85 5.6 -0.0
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 49 4.1 -1.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 69 -9.4 -15.0
FESM Fidelity Enhanced Small Cap ETF 0.5 28 61 3.8 -1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 72 5.7 +0.0
RXI iShares Global Consumer Discretionary ETF 0.4 41 48 9.2 +3.6
NUSC Nuveen ESG Small-Cap ETF 0.4 31 58 5.3 -0.4
FXO First Trust Financials AlphaDEX Fund 0.3 62 27 8.1 +2.4
STXK Strive Small-Cap ETF 0.3 18 71 5.5 -0.2
ISMD Inspire Small/Mid Cap ETF 0.2 54 35 4.7 -1.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 4 -1.5 -7.1
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 47 6.9 +1.2
ICAP InfraCap Equity Income Fund ETF 0.0 171 -82 5.2 -0.4

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 20.8 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 89 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.