Formidable Fortress ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.4x P/Sales
ratio		 2.9x
P/BV
ratio		 3.3x Div.
yield		 1.4%


  • 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) $23
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) $366,891
Large cap (>$10bn) 91.3%
Mid cap ($2-10bn) 8.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALPHABET INC. CLASS C 4.6 %
NVIDIA CORP 4.3 %
META PLATFORMS INC 4.3 %
ARCHER-DANIELS-MIDLAND CO 3.8 %
UNITED THERAPEUTICS CORP 3.6 %
S&P GLOBAL, INC. 3.6 %
PULTE HOMES INC 3.5 %
JOHNSON & JOHNSON 3.5 %
SYNOPSYS INC 3.4 %
MICROSOFT CORP 3.3 %
Total 37.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.2% 6.0% -- -- 5.4%

Market Correlations
versus... Beta R-squared
S&P500 0.70 70%
MSCI EAFE 0.47 39%
MSCI Emg. Mkts. 0.29 17%

Technical Indicators
Recent close $30.39
30d moving avg. $30.39
Annualized volatility 11.3%
Short interest (ETF) 1.2%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $44,887

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 948 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™: 6.1%


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 28.2 15 74 7.8 +1.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 26.2 49 40 5.8 -0.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 22.8 65 24 3.6 -2.5
FLRG Fidelity U.S. Multifactor ETF 22.1 15 74 6.9 +0.8
QDF FlexShares Quality Dividend Index Fund 21.2 37 52 6.1 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 20.9 37 52 6.0 -0.2
QUAL iShares MSCI USA Quality Factor ETF 20.8 15 74 5.4 -0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 20.7 56 33 6.1 -0.0
LCF Touchstone US Large Cap Focused ETF 20.7 69 20 4.1 -2.0
LRGE ClearBridge Large Cap Growth ESG ETF 20.6 59 30 3.9 -2.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 20.3 50 39 4.3 -1.9
QLC FlexShares US Quality Large Cap Index Fund 20.1 25 64 5.2 -0.9
LOWV AB US Low Volatility Equity ETF 20.1 48 41 5.1 -1.0
SEMG Suncoast Select Growth ETF 19.7 60 29 4.3 -1.9
JPEF JPMorgan Equity Focus ETF 19.5 50 39 4.2 -1.9
AGRW Allspring LT Large Growth ETF 19.4 35 54 3.5 -2.7
LRGC AB US Large Cap Strategic Equities ETF 19.4 48 41 4.3 -1.8
ONEQ Fidelity Nasdaq Composite Index ETF 19.4 21 68 3.6 -2.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 19.3 60 29 3.8 -2.3
PRXG Praxis Impact Large Cap Growth ETF 19.3 36 53 3.6 -2.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 19.3 49 40 3.7 -2.4
DEMZ Democratic Large Cap Core ETF 19.2 45 44 4.3 -1.9
FDTX Fidelity Disruptive Technology ETF 19.2 50 39 2.6 -3.6
JGRO JPMorgan Active Growth ETF 19.1 44 45 3.3 -2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 19.1 7 82 5.0 -1.2
MGK Vanguard Mega Cap Growth ETF 18.8 7 82 4.0 -2.1
CGGR Capital Group Growth ETF 18.8 39 50 3.1 -3.1
PSET Principal Quality ETF 18.7 15 74 5.3 -0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 18.6 8 81 4.9 -1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 18.5 15 74 4.5 -1.7
FELG Fidelity Enhanced Large Cap Growth ETF 18.5 18 71 4.6 -1.6
QQQ Invesco QQQ Trust Series I 18.4 20 69 3.9 -2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 18.4 10 79 5.0 -1.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 18.4 49 40 3.6 -2.5
QQQM Invesco NASDAQ 100 ETF 18.4 15 74 4.0 -2.2
IGM iShares Expanded Tech Sector ETF 18.4 41 48 3.6 -2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 18.2 11 78 5.0 -1.1
TMFC Motley Fool 100 Index ETF 18.2 50 39 3.4 -2.8
FLQL Franklin LibertyQ U.S. Equity ETF 18.2 15 74 5.3 -0.9
FDG American Century Focused Dynamic Growth ETF 18.2 45 44 1.9 -4.3
SXQG ETC 6 Meridian Quality Growth ETF 18.1 100 -11 4.7 -1.4
RFFC ALPS Active Equity Opportunity ETF 18.1 48 41 4.3 -1.9
VOOG Vanguard S&P 500 Growth ETF 18.1 7 82 4.0 -2.2
IVW iShares S&P 500 Growth ETF 18.1 18 71 3.9 -2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 18.0 4 85 4.0 -2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 18.0 10 79 4.2 -1.9
THRO iShares U.S. Thematic Rotation Active ETF 18.0 90 -1 4.0 -2.2
VUG Vanguard Growth ETF 17.9 4 85 3.9 -2.2
NULG Nuveen ESG Large-Cap Growth ETF 17.9 26 63 3.3 -2.8
IUSG iShares Core S&P U.S. Growth ETF 17.9 4 85 4.1 -2.1
GGRW Gabelli Growth Innovators ETF 17.8 90 -1 2.3 -3.8
ESGU iShares ESG Aware MSCI USA ETF 17.8 15 74 4.6 -1.5
AVUQ Avantis U.S. Quality ETF 17.8 15 74 4.3 -1.9
LVOL American Century Low Volatility ETF 17.7 29 60 5.0 -1.1
MODL VictoryShares WestEnd U.S. Sector ETF 17.7 42 47 4.4 -1.7
CGUS Capital Group Core Equity ETF 17.7 33 56 4.3 -1.9
LRND IQ U.S. Large Cap R&D Leaders ETF 17.6 14 75 5.2 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 17.5 29 60 4.5 -1.6
ADME Aptus Drawdown Managed Equity ETF 17.5 79 10 4.0 -2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 17.5 12 77 4.4 -1.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 17.4 39 50 3.7 -2.5
VNSE Natixis Vaughan Nelson Select ETF 17.4 80 9 4.6 -1.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 17.4 10 79 4.2 -1.9
XLG Invesco S&P 500 Top 50 ETF 17.3 20 69 4.0 -2.1
SCHG Schwab U.S. Large-Cap Growth ETF 17.3 4 85 3.9 -2.2
FTGS First Trust Growth Strength ETF 17.3 60 29 5.0 -1.2
BLCR iShares Large Cap Core Active ETF 17.2 36 53 3.5 -2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 17.0 30 59 4.3 -1.9
JGRW Jensen Quality Growth ETF 17.0 57 32 4.6 -1.6
DANA Dana Unconstrained Equity ETF 17.0 50 39 3.0 -3.1
GLBL Pacer MSCI World Industry Advantage ETF 17.0 65 24 4.0 -2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 17.0 10 79 4.8 -1.3
QLV FlexShares US Quality Low Volatility Index Fund 16.9 22 67 5.6 -0.6
FCPI Fidelity Stocks for Inflation ETF 16.9 15 74 7.5 +1.3
FELC Fidelity Enhanced Large Cap Core ETF 16.9 18 71 5.1 -1.1
INRO iShares U.S. Industry Rotation Active ETF 16.8 42 47 4.2 -2.0
RECS Columbia Research Enhanced Core ETF 16.8 15 74 5.6 -0.6
AVSU Avantis Responsible U.S. Equity ETF 16.8 15 74 5.9 -0.3
QTOP iShares Nasdaq Top 30 Stocks ETF 16.7 20 69 3.9 -2.2
TOPT iShares Top 20 U.S. Stocks ETF 16.7 20 69 3.8 -2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 16.7 7 82 4.7 -1.5
PWB Invesco Large Cap Growth ETF 16.6 56 33 3.0 -3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 16.6 0 89 4.8 -1.4
QQMG Invesco ESG NASDAQ 100 ETF 16.6 20 69 4.0 -2.1
YOKE Yoke Core ETF 16.6 42 47 4.4 -1.7
SPXN ProShares S&P 500 Ex-Financials ETF 16.6 9 80 4.8 -1.4
NULC Nuveen ESG Large-Cap ETF 16.5 21 68 4.6 -1.5
VOTE TCW Transform 500 ETF 16.5 5 84 4.7 -1.4
CRTC Xtrackers US National Critical Technologies ETF 16.4 35 54 4.6 -1.5
QGRW WisdomTree U.S. Quality Growth Fund 16.4 28 61 4.1 -2.1
QUS SPDR MSCI USA StrategicFactors ETF 16.4 15 74 5.6 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 16.4 2 87 4.8 -1.3
XLSR SPDR SSGA U.S. Sector Rotation ETF 16.4 70 19 4.7 -1.5
NANC Unusual Whales Subversive Democratic Trading ETF 16.4 75 14 3.6 -2.6
VSLU Applied Finance Valuation Large Cap ETF 16.4 49 40 5.5 -0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 16.3 36 53 4.7 -1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 16.3 40 49 3.6 -2.6
IYW iShares U.S. Technology ETF 16.2 40 49 3.6 -2.6
MGC Vanguard Mega Cap ETF 16.2 7 82 4.5 -1.6
GQI Natixis Gateway Quality Income ETF 16.2 34 55 5.1 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 16.2 19 70 6.3 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 16.2 11 78 4.8 -1.4
OEF iShares S&P 100 ETF 16.2 20 69 4.4 -1.8
SUSL iShares ESG MSCI USA Leaders ETF 16.2 10 79 4.8 -1.3
IWL iShares Russell Top 200 ETF 16.1 15 74 4.5 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 16.1 20 69 4.9 -1.2
FVAL Fidelity Value Factor ETF 16.1 15 74 6.7 +0.6
AVUS Avantis U.S. Equity ETF 16.0 15 74 5.6 -0.5
STXG Strive 1000 Growth ETF 16.0 18 71 3.8 -2.4
FTCS First Trust Capital Strength ETF 16.0 55 34 5.9 -0.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 16.0 57 32 3.5 -2.7
IWF iShares Russell 1000 Growth ETF 16.0 19 70 4.3 -1.8
VONG Vanguard Russell 1000 Growth ETF 16.0 7 82 4.4 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 16.0 14 75 4.7 -1.4
HLAL Wahed FTSE USA Shariah ETF 15.9 50 39 4.5 -1.7
FQAL Fidelity Quality Factor ETF 15.9 15 74 5.7 -0.5
IWY iShares Russell Top 200 Growth ETF 15.8 20 69 4.4 -1.7
SPXE ProShares S&P 500 Ex-Energy ETF 15.8 9 80 4.7 -1.5
ILCG iShares Morningstar Growth ETF 15.7 4 85 3.6 -2.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 15.6 25 64 5.3 -0.9
BKWO BNY Mellon Women's Opportunities ETF 15.6 50 39 3.7 -2.4
AFLG First Trust Active Factor Large Cap ETF 15.6 55 34 6.2 +0.1
SFY SoFi Select 500 ETF 15.5 0 89 4.3 -1.9
ILCB iShares Morningstar U.S. Equity ETF 15.4 3 86 4.7 -1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 15.4 20 69 4.6 -1.6
BGRO iShares Large Cap Growth Active ETF 15.4 55 34 3.1 -3.1
DFSU Dimensional US Sustainability Core 1 ETF 15.4 18 71 5.3 -0.9
EPS WisdomTree U.S. LargeCap Fund 15.4 8 81 5.6 -0.6
IVV iShares Core S&P 500 ETF 15.4 3 86 4.8 -1.3
SPY SPDR S&P 500 ETF Trust 15.4 9 80 4.8 -1.4
SPLG SPDR Portfolio S&P 500 ETF 15.3 2 87 4.8 -1.3
VOO Vanguard S&P 500 ETF 15.3 3 86 4.9 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 15.3 49 40 4.5 -1.6
SHE SPDR MSCI USA Gender Diversity ETF 15.3 20 69 4.9 -1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 15.3 18 71 3.8 -2.3
PBUS Invesco MSCI USA ETF 15.3 4 85 4.7 -1.4
VV Vanguard Large-Cap ETF 15.3 4 85 4.7 -1.4
STRV Strive 500 ETF 15.3 5 84 4.7 -1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 15.2 15 74 4.6 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 15.2 12 77 5.9 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 15.2 9 80 4.5 -1.6
DUHP Dimensional US High Profitability ETF 15.2 21 68 6.3 +0.2
ESGV Vanguard ESG U.S. Stock ETF 15.2 9 80 4.6 -1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 15.1 75 14 3.9 -2.2
XVV iShares ESG Screened S&P 500 ETF 15.1 8 81 4.7 -1.5
LRGF iShares U.S. Equity Factor ETF 15.1 8 81 5.3 -0.8
RND First Trust Bloomberg R&D Leaders ETF 15.1 60 29 3.5 -2.6
HDUS Hartford Disciplined US Equity ETF 15.0 19 70 5.6 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 15.0 9 80 5.1 -1.0
SCHX Schwab U.S. Large-Cap ETF 15.0 3 86 4.8 -1.3
VONE Vanguard Russell 1000 ETF 15.0 7 82 4.8 -1.3
IWB iShares Russell 1000 ETF 15.0 15 74 4.7 -1.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 14.9 3 86 5.0 -1.1
IYY iShares Dow Jones U.S. ETF 14.9 20 69 4.7 -1.5
USMC Principal U.S. Mega-Cap ETF 14.9 12 77 4.3 -1.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 14.9 15 74 5.5 -0.7
DFUS Dimensional U.S. Equity ETF 14.9 9 80 4.7 -1.5
OALC OneAscent Large Cap Core ETF 14.9 86 3 4.0 -2.1
KLMN Invesco MSCI North America Climate ETF 14.8 9 80 4.8 -1.3
SCHK Schwab 1000 Index ETF 14.8 5 84 4.9 -1.3
JGLO JPMorgan Global Select Equity ETF 14.8 33 56 4.9 -1.2
WUGI AXS Esoterica NextG Economy ETF 14.8 75 14 2.3 -3.9
APUE ActivePassive U.S. Equity ETF 14.8 45 44 4.5 -1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 14.8 12 77 4.4 -1.7
DFVX Dimensional US Large Cap Vector ETF 14.8 22 67 6.2 +0.1
SFYF SoFi Social 50 ETF 14.7 29 60 0.4 -5.8
DSI iShares MSCI KLD 400 Social ETF 14.7 25 64 4.7 -1.5
XPND First Trust Expanded Technology ETF 14.7 65 24 3.7 -2.5
BELT iShares Long-Term U.S. Equity Active ETF 14.7 75 14 2.9 -3.2
GSPY Gotham Enhanced 500 ETF 14.6 50 39 5.1 -1.0
IWV iShares Russell 3000 ETF 14.6 20 69 4.6 -1.5
PNQI Invesco NASDAQ Internet ETF 14.6 60 29 3.4 -2.8
VTHR Vanguard Russell 3000 ETF 14.6 7 82 4.8 -1.4
VTI Vanguard Total Stock Market ETF 14.6 3 86 4.8 -1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 14.6 15 74 8.8 +2.6
SCHB Schwab U.S. Broad Market ETF 14.5 3 86 4.9 -1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 14.5 28 61 5.9 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 14.5 3 86 4.8 -1.4
RDVY First Trust Rising Dividend Achievers ETF 14.5 50 39 6.7 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 14.5 29 60 4.5 -1.6
CGGO Capital Group Global Growth Equity ETF 14.5 47 42 4.5 -1.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 14.5 85 4 9.2 +3.0
DFAU Dimensional US Core Equity Market ETF 14.5 12 77 4.9 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 14.4 17 72 5.4 -0.7
MBCC Monarch Blue Chips Core ETF 14.4 125 -36 4.2 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 14.4 9 80 5.1 -1.1
IWFG IQ Winslow Focused Large Cap Growth ETF 14.4 65 24 2.9 -3.2
SUSA iShares MSCI USA ESG Select ETF 14.3 25 64 4.6 -1.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 14.3 49 40 4.4 -1.8
SPMV Invesco S&P 500 Minimum Variance ETF 14.3 10 79 5.4 -0.8
FMET Fidelity Metaverse ETF 14.3 39 50 4.5 -1.7
JHDV John Hancock U.S. High Dividend ETF 14.1 34 55 6.5 +0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 14.1 79 10 4.4 -1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 14.1 25 64 5.5 -0.6
JHML John Hancock Multifactor Large Cap ETF 14.1 29 60 5.2 -0.9
IVRS iShares Future Metaverse Tech and Communications ETF 14.0 47 42 2.5 -3.6
KRMA Global X Conscious Companies ETF 14.0 43 46 5.7 -0.4
GLOF iShares Global Equity Factor ETF 13.9 20 69 6.3 +0.2
DCOR Dimensional US Core Equity 1 ETF 13.9 14 75 5.3 -0.9
DGRW WisdomTree US Quality Dividend Growth Fund 13.9 28 61 5.4 -0.7
EMOT First Trust S&P 500 Economic Moat ETF 13.9 60 29 8.1 +2.0
AIEQ AI Powered Equity ETF 13.8 75 14 3.6 -2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.8 12 77 5.0 -1.2
DSPY Tema S&P 500 Historical Weight ETF 13.7 18 71 5.0 -1.1
DTD WisdomTree U.S. Total Dividend Fund 13.7 28 61 6.2 +0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 13.6 18 71 4.5 -1.7
TOK iShares MSCI Kokusai ETF 13.6 26 63 4.9 -1.2
DXUV Dimensional US Vector Equity ETF 13.5 28 61 6.1 -0.0
IETC iShares U.S. Tech Independence Focused ETF 13.5 18 71 3.7 -2.5
FDRR Fidelity Dividend ETF for Rising Rates 13.5 15 74 6.8 +0.7
FDMO Fidelity Momentum Factor ETF 13.4 15 74 3.6 -2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.4 35 54 5.8 -0.3
MTUM iShares MSCI USA Momentum Factor ETF 13.4 15 74 3.4 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.4 20 69 5.5 -0.7
ARVR First Trust Indxx Metaverse ETF 13.4 70 19 3.8 -2.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 13.3 29 60 6.6 +0.5
URTH iShares MSCI World ETF 13.2 24 65 4.9 -1.2
SPGP Invesco S&P 500 GARP ETF 13.1 34 55 6.5 +0.4
GQQQ Astoria US Quality Growth Kings ETF 13.1 35 54 4.5 -1.6
FFOG Franklin Focused Growth ETF 13.1 61 28 2.4 -3.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 13.1 35 54 4.1 -2.1
SGLC SGI U.S. Large Cap Core ETF 13.0 85 4 3.9 -2.2
CAML Congress Large Cap Growth ETF 13.0 66 23 3.4 -2.7
USRD Themes US R&D Champions ETF 12.9 29 60 4.4 -1.8
FSST Fidelity Sustainable U.S. Equity ETF 12.9 59 30 4.2 -1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 12.9 15 74 4.1 -2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 12.7 32 57 4.9 -1.3
IGPT Invesco AI and Next Gen Software ETF 12.7 60 29 3.7 -2.4
SNPE Xtrackers S&P 500 ESG ETF 12.7 10 79 4.9 -1.2
ASLV Allspring Special Large Value ETF 12.7 35 54 6.4 +0.3
RVRB Reverb ETF 12.6 30 59 4.4 -1.7
DSTL Distillate US Fundamental Stability & Value ETF 12.6 39 50 8.3 +2.1
WRND IQ Global Equity R&D Leaders ETF 12.6 18 71 7.8 +1.7
ACWI iShares MSCI ACWI ETF 12.6 32 57 5.4 -0.8
KLMT Invesco MSCI Global Climate 500 ETF 12.6 10 79 5.6 -0.6
CLOD Themes Cloud Computing ETF 12.6 35 54 3.1 -3.0
QWLD SPDR MSCI World StrategicFactors ETF 12.6 30 59 5.9 -0.3
FBCG Fidelity Blue Chip Growth ETF 12.5 59 30 2.8 -3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.4 9 80 5.5 -0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.3 15 74 6.7 +0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 12.3 45 44 2.3 -3.8
ACVF American Conservative Values ETF 12.3 75 14 4.3 -1.8
IOO iShares Global 100 ETF 12.3 41 48 4.6 -1.6
METV Roundhill Ball Metaverse ETF 12.3 59 30 7.6 +1.4
FFLC Fidelity Fundamental Large Cap Core ETF 12.3 38 51 4.5 -1.7
VUSE Vident U.S. Equity Strategy ETF 12.2 50 39 4.5 -1.6
HGRO Hedgeye Quality Growth ETF 12.2 70 19 3.3 -2.8
LGRO Level Four Large Cap Growth Active ETF 12.2 55 34 3.6 -2.6
GK AdvisorShares Gerber Kawasaki ETF 12.1 75 14 2.4 -3.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.1 58 31 4.1 -2.1
ACSI American Customer Satisfaction ETF 12.1 65 24 4.7 -1.4
MAVF Matrix Advisors Value ETF 12.1 75 14 5.5 -0.6
VT Vanguard Total World Stock ETF 12.0 6 83 5.7 -0.4
LEAD Siren DIVCON Leaders Dividend ETF 11.9 43 46 4.2 -2.0
PCGG Polen Capital Global Growth ETF 11.9 85 4 3.8 -2.3
ARTY iShares Future AI & Tech ETF 11.9 47 42 3.2 -3.0
ABIG Argent Large Cap ETF 11.9 49 40 5.1 -1.0
VERS ProShares Metaverse ETF 11.8 58 31 -1.0 -7.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 11.8 75 14 4.5 -1.6
DARP Grizzle Growth ETF 11.8 75 14 2.6 -3.5
ABOT Abacus FCF Innovation Leaders ETF 11.8 69 20 4.7 -1.5
XNTK SPDR NYSE Technology ETF 11.7 35 54 3.2 -2.9
XLK Technology Select Sector SPDR Fund 11.7 8 81 4.2 -2.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 11.7 40 49 5.4 -0.7
CZAR Themes Natural Monopoly ETF 11.6 35 54 5.7 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 11.6 42 47 5.2 -0.9
IGV iShares Expanded Tech-Software Sector ETF 11.5 41 48 2.6 -3.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 11.5 60 29 10.3 +4.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 11.5 20 69 4.2 -1.9
FDWM Fidelity Women's Leadership ETF 11.5 59 30 4.7 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 11.4 75 14 5.3 -0.8
EBI Longview Advantage ETF 11.4 35 54 6.5 +0.3
CHAT Roundhill Generative AI & Technology ETF 11.4 75 14 8.2 +2.1
FFND Future Fund Active ETF 11.4 100 -11 4.2 -1.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 11.4 55 34 10.0 +3.9
KOCG FIS Knights of Columbus Global Belief ETF 11.3 75 14 5.3 -0.9
FBOT Fidelity Disruptive Automation ETF 11.3 50 39 3.5 -2.6
VALQ American Century U.S. Quality Value ETF 11.3 29 60 7.8 +1.6
GRNY Fundstrat Granny Shots US Large Cap ETF 11.3 75 14 2.4 -3.7
AOTG AOT Growth and Innovation ETF 11.2 75 14 1.6 -4.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.2 18 71 5.9 -0.2
GGME Invesco Next Gen Media and Gaming ETF 11.1 60 29 4.3 -1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 11.1 80 9 4.4 -1.7
FDVV Fidelity High Dividend ETF 11.1 15 74 7.5 +1.4
FDCF Fidelity Disruptive Communications ETF 11.0 50 39 2.7 -3.4
IUS Invesco RAFI Strategic US ETF 11.0 19 70 6.7 +0.6
FTEC Fidelity MSCI Information Technology Index ETF 11.0 8 81 3.7 -2.4
QLTY GMO U.S. Quality ETF 11.0 50 39 4.5 -1.6
SMRI Bushido Capital US Equity ETF 11.0 71 18 9.5 +3.4
RUNN Running Oak Efficient Growth ETF 10.8 58 31 5.0 -1.1
PY Principal Value ETF 10.8 15 74 7.3 +1.1
VEGN US Vegan Climate ETF 10.7 60 29 4.3 -1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.7 45 44 4.3 -1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.7 52 37 6.2 +0.1
NBDS Neuberger Berman Disrupters ETF 10.7 55 34 0.6 -5.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.6 25 64 5.9 -0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.6 48 41 6.2 +0.0
QGRO American Century U.S. Quality Growth ETF 10.6 29 60 3.5 -2.6
MDCP VictoryShares THB Mid Cap ESG ETF 10.5 55 34 5.7 -0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 10.5 9 80 4.7 -1.4
SPXT ProShares S&P 500 Ex-Technology ETF 10.5 9 80 5.5 -0.6
LIVR Intelligent Livermore ETF 10.5 69 20 5.1 -1.0
USMV iShares MSCI USA Min Vol Factor ETF 10.5 15 74 5.9 -0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 10.5 15 74 4.8 -1.4
AIQ Global X Artificial Intelligence & Technology ETF 10.4 68 21 3.4 -2.8
JVAL JPMorgan U.S. Value Factor ETF 10.4 12 77 7.9 +1.8
JEPI JPMorgan Equity Premium Income ETF 10.2 35 54 5.7 -0.4
INCE Franklin Income Equity Focus ETF 10.2 29 60 5.6 -0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.2 75 14 2.7 -3.4
EDOW First Trust Dow 30 Equal Weight ETF 10.1 50 39 5.3 -0.8
VGT Vanguard Information Technology ETF 10.1 9 80 3.7 -2.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 10.1 40 49 5.2 -0.9
WTV WisdomTree US Value Fund of Benef Interest 10.1 12 77 8.9 +2.8
JMOM JPMorgan U.S. Momentum Factor ETF 10.0 12 77 4.4 -1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.9 49 40 4.7 -1.5
TOLL Tema Durable Quality ETF 9.9 75 14 5.1 -1.0
AGQI First Trust Active Global Quality Income ETF 9.9 85 4 4.8 -1.4
LST Leuthold Select Industries ETF 9.9 91 -2 4.9 -1.2
FTDS First Trust Dividend Strength ETF 9.9 70 19 7.8 +1.7
VFLO VictoryShares Free Cash Flow ETF 9.8 39 50 10.4 +4.2
FNDX Schwab Fundamental US Large Co. Index ETF 9.7 25 64 7.0 +0.9
XT iShares Exponential Technologies ETF 9.7 46 43 4.6 -1.6
OGIG ALPS O'Shares Global Internet Giants ETF 9.6 48 41 1.5 -4.6
IXN iShares Global Tech ETF 9.6 41 48 3.3 -2.8
BGIG Bahl & Gaynor Income Growth ETF 9.5 45 44 5.2 -1.0
ROUS Hartford Multifactor US Equity ETF 9.5 19 70 6.9 +0.8
FDN First Trust Dow Jones Internet Index Fund 9.5 52 37 3.2 -3.0
FDND FT Vest Dow Jones Internet & Target Income ETF 9.5 75 14 3.1 -3.1
POWA Invesco Bloomberg Pricing Power ETF 9.4 40 49 5.3 -0.9
HAPY Harbor Human Capital Factor Unconstrained ETF 9.4 50 39 5.7 -0.5
PJP Invesco Pharmaceuticals ETF 9.4 57 32 7.7 +1.6
ABFL Abacus FCF Leaders ETF 9.4 59 30 5.4 -0.8
TIME Clockwise Core Equity & Innovation ETF 9.3 95 -6 2.8 -3.3
LCLG Logan Capital Broad Innovative Growth ETF 9.3 99 -10 3.8 -2.3
SPMO Invesco S&P 500 Momentum ETF 9.3 13 76 3.5 -2.6
RGEF Rockefeller Global Equity ETF 9.3 55 34 4.6 -1.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 9.3 60 29 9.5 +3.4
USXF iShares ESG Advanced MSCI USA ETF 9.1 10 79 4.5 -1.6
RAFE PIMCO RAFI ESG U.S. ETF 9.1 29 60 6.9 +0.7
GLRY Inspire Faithward Mid Cap Momentum ETF 9.1 80 9 5.7 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 9.0 25 64 7.1 +0.9
TMAT Main Thematic Innovation ETF 9.0 164 -75 -1.5 -7.6
RPG Invesco S&P 500 Pure Growth ETF 9.0 35 54 3.3 -2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.9 60 29 4.6 -1.5
ROE Astoria US Quality Kings ETF 8.9 49 40 6.5 +0.3
GOP Unusual Whales Subversive Republican Trading ETF 8.9 50 39 5.4 -0.8
MOTO SmartETFs Smart Transportation & Technology ETF 8.9 68 21 6.9 +0.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 8.8 19 70 5.3 -0.9
ABLD Abacus FCF Real Assets Leaders ETF 8.8 69 20 6.9 +0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.8 35 54 6.2 +0.1
BRIF FIS Bright Portfolios Focused Equity ETF 8.8 65 24 4.7 -1.4
DUSA Davis Select U.S. Equity ETF 8.8 61 28 7.3 +1.2
FCOM Fidelity MSCI Communication Services Index ETF 8.8 8 81 4.4 -1.7
IXP iShares Global Comm Services ETF 8.8 42 47 5.5 -0.7
XLC Communication Services Select Sector SPDR Fund 8.8 8 81 5.0 -1.2
VOX Vanguard Communication Services ETF 8.8 9 80 4.5 -1.6
SDG iShares MSCI Global Sustainable Development Goals ETF 8.8 49 40 5.7 -0.5
ZECP Zacks Earnings Consistent Portfolio ETF 8.7 55 34 4.7 -1.4
IVES Wedbush ETFMG Global Cloud Technology ETF 8.7 68 21 6.3 +0.1
BWEB Bitwise Web3 ETF 8.6 85 4 -0.2 -6.3
ANEW ProShares MSCI Transformational Changes ETF 8.5 45 44 6.1 -0.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.5 80 9 6.8 +0.7
GINN Goldman Sachs Innovate Equity ETF 8.5 52 37 3.5 -2.7
RNMC First Trust Mid Cap US Equity Select ETF 8.4 60 29 6.7 +0.6
FDLO Fidelity Low Volatility Factor ETF 8.4 15 74 5.4 -0.8
FPAG FPA Global Equity ETF 8.4 49 40 5.7 -0.4
VLU SPDR S&P 1500 Value Tilt ETF 8.4 12 77 7.3 +1.2
CGDV Capital Group Dividend Value ETF 8.4 33 56 4.5 -1.7
QDIV Global X S&P 500 Quality Dividend ETF 8.4 20 69 8.9 +2.7
AVLV Avantis U.S. Large Cap Value ETF 8.3 15 74 7.8 +1.6
DIA SPDR Dow Jones Industrial Average ETF Trust 8.3 16 73 5.4 -0.8
SPHQ Invesco S&P 500 Quality ETF 8.3 15 74 5.5 -0.7
SAMT Strategas Macro Thematic Opportunities ETF 8.3 65 24 2.6 -3.6
PBE Invesco Biotechnology & Genome ETF 8.3 58 31 1.2 -5.0
VIG Vanguard Dividend Appreciation ETF 8.3 5 84 5.5 -0.6
WISE Themes Generative Artificial Intelligence ETF 8.2 35 54 0.4 -5.8
DGRO iShares Core Dividend Growth ETF 8.2 8 81 6.5 +0.3
COWZ Pacer US Cash Cows 100 ETF 8.2 49 40 9.5 +3.4
HELX Franklin Genomic Advancements ETF 8.1 50 39 -0.3 -6.4
BBH VanEck Biotech ETF 8.1 35 54 5.4 -0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.0 70 19 4.9 -1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.0 20 69 7.8 +1.6
QVAL Alpha Architect US Quantitative Value ETF 8.0 39 50 9.7 +3.6
BUL Pacer US Cash Cows Growth ETF 8.0 60 29 6.7 +0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 7.9 45 44 3.1 -3.0
EVUS iShares ESG Aware MSCI USA Value ETF 7.9 18 71 6.4 +0.3
DIVL Madison Dividend Value ETF 7.9 65 24 6.0 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.9 29 60 6.4 +0.2
FBT First Trust NYSE Arca Biotechnology Index Fund 7.8 56 33 4.8 -1.4
USSE Segall Bryant & Hamill Select Equity ETF 7.8 65 24 4.3 -1.9
DVND Touchstone Dividend Select ETF 7.8 67 22 5.6 -0.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.7 12 77 5.9 -0.2
SYNB Putnam BioRevolution ETF 7.7 70 19 2.8 -3.3
PRF Invesco FTSE RAFI US 1000 ETF 7.6 39 50 6.6 +0.5
IQM Franklin Intelligent Machines ETF 7.6 50 39 1.8 -4.3
PFM Invesco Dividend Achievers ETF 7.6 53 36 5.2 -1.0
HKND Humankind US Stock ETF 7.6 11 78 6.9 +0.8
IWX iShares Russell Top 200 Value ETF 7.5 20 69 6.1 -0.0
CARZ First Trust NASDAQ Global Auto Index Fund 7.5 70 19 4.2 -1.9
XDAT Franklin Exponential Data ETF 7.5 50 39 2.1 -4.0
TTAC FCF US Quality ETF 7.5 59 30 6.5 +0.4
VICE AdvisorShares Vice ETF 7.5 99 -10 6.6 +0.4
DWLD Davis Select Worldwide ETF 7.5 63 26 7.1 +0.9
FXL First Trust Technology AlphaDEX Fund 7.4 61 28 5.2 -1.0
WFH Direxion Work From Home ETF 7.4 45 44 3.7 -2.4
YLDE ClearBridge Dividend Strategy ESG ETF 7.4 60 29 5.7 -0.4
TAX Cambria Tax Aware ETF 7.4 49 40 4.9 -1.2
HLGE Hartford Longevity Economy ETF 7.4 44 45 -0.4 -6.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.3 45 44 5.3 -0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.3 25 64 11.1 +5.0
SIXG Defiance Connective Technologies ETF 7.3 30 59 3.3 -2.9
HRTS Tema Heart & Health ETF 7.2 75 14 1.2 -4.9
NUMV Nuveen ESG Mid-Cap Value ETF 7.2 31 58 6.9 +0.8
WDNA WisdomTree BioRevolution Fund 7.2 45 44 -1.2 -7.4
DFNV Donoghue Forlines Innovation ETF 7.2 69 20 4.7 -1.5
IYH iShares U.S. Healthcare ETF 7.1 40 49 6.7 +0.6
AGNG Global X Aging Population ETF 7.0 50 39 4.9 -1.3
SDY SPDR S&P Dividend ETF 7.0 35 54 6.7 +0.6
SMH VanEck Semiconductor ETF 6.9 35 54 3.4 -2.8
JSTC Adasina Social Justice All Cap Global ETF 6.9 89 0 4.8 -1.3
VOOV Vanguard S&P 500 Value ETF 6.9 7 82 6.2 +0.0
IVE iShares S&P 500 Value ETF 6.9 18 71 6.1 -0.1
SPYV SPDR Portfolio S&P 500 Value ETF 6.9 4 85 6.2 +0.0
STXD Strive 1000 Dividend Growth ETF 6.9 35 54 4.8 -1.4
PTF Invesco Dorsey Wright Technology Momentum ETF 6.9 60 29 1.1 -5.0
BLCV iShares Large Cap Value Active ETF 6.9 53 36 7.3 +1.2
DEUS Xtrackers Russell US Multifactor ETF 6.9 17 72 7.1 +1.0
VSDA VictoryShares Dividend Accelerator ETF 6.9 35 54 7.2 +1.1
IUSV iShares Core S&P US Value ETF 6.8 4 85 6.3 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.8 18 71 7.7 +1.6
FUNL CornerCap Fundametrics Large-Cap ETF 6.8 50 39 7.2 +1.0
GDIV Harbor Dividend Growth Leaders ETF 6.7 50 39 5.2 -0.9
FXH First Trust Health Care AlphaDEX Fund 6.7 62 27 8.3 +2.1
XLV Health Care Select Sector SPDR Fund 6.7 8 81 7.4 +1.3
ILCV iShares Morningstar Value ETF 6.7 4 85 6.3 +0.1
VHT Vanguard Health Care ETF 6.7 9 80 5.9 -0.3
CHGX AXS Change Finance ESG ETF 6.6 49 40 4.7 -1.4
RWL Invesco S&P 500 Revenue ETF 6.6 39 50 6.7 +0.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 6.6 40 49 2.9 -3.3
MOAT VanEck Morningstar Wide Moat ETF 6.6 46 43 5.6 -0.6
TMFG Motley Fool Global Opportunities ETF 6.6 85 4 4.0 -2.2
TMDV ProShares Russell US Dividend Growers ETF 6.5 35 54 6.7 +0.6
FHLC Fidelity MSCI Health Care Index ETF 6.5 8 81 6.1 -0.0
IBBQ Invesco Nasdaq Biotechnology ETF 6.5 19 70 0.4 -5.8
PRAY FIS Christian Stock Fund 6.5 69 20 5.2 -1.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.5 48 41 8.4 +2.3
EQWL Invesco S&P 100 Equal Weight ETF 6.4 25 64 6.1 -0.0
IBB iShares Biotechnology ETF 6.4 45 44 0.4 -5.7
DIVS SmartETFs Dividend Builder ETF 6.4 65 24 5.0 -1.1
LOGO Alpha Brands Consumption Leaders ETF 6.4 69 20 3.2 -3.0
XMHQ Invesco S&P MidCap Quality ETF 6.3 25 64 6.6 +0.5
AIVC Amplify Bloomberg AI Value Chain ETF 6.3 59 30 4.7 -1.4
FEGE First Eagle Global Equity ETF 6.3 79 10 6.7 +0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.2 30 59 8.5 +2.4
MILN Global X Millennial Consumer ETF 6.2 50 39 3.8 -2.3
BEEX BeeHive ETF 6.2 84 5 4.2 -1.9
USMF WisdomTree U.S. Multifactor Fund 6.2 28 61 7.2 +1.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.2 40 49 5.5 -0.7
GURU Global X Guru Index ETF 6.2 75 14 2.9 -3.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.2 75 14 5.4 -0.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.1 65 24 4.7 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 6.1 13 76 5.8 -0.3
FTXG First Trust Nasdaq Food & Beverage ETF 6.1 60 29 7.7 +1.6
PINK Simplify Health Care ETF 6.1 50 39 0.9 -5.2
HWAY Themes US Infrastructure ETF 6.1 29 60 6.0 -0.2
EQRR ProShares Equities for Rising Rates ETF 6.1 35 54 8.1 +2.0
VONV Vanguard Russell 1000 Value ETF 6.0 7 82 6.5 +0.3
IWD iShares Russell 1000 Value ETF 6.0 19 70 6.3 +0.2
FSCS First Trust SMID Capital Strength ETF 6.0 60 29 7.3 +1.2
PAVE Global X U.S. Infrastructure Development ETF 6.0 47 42 5.1 -1.0
BDIV AAM Brentview Dividend Growth ETF 5.9 49 40 4.4 -1.7
PEXL Pacer US Export Leaders ETF 5.9 60 29 4.3 -1.8
BUZZ VanEck Social Sentiment ETF 5.9 75 14 -0.4 -6.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.9 50 39 5.2 -1.0
ULVM VictoryShares US Value Momentum ETF 5.9 20 69 7.2 +1.1
WLDR Affinity World Leaders Equity ETF 5.9 67 22 7.4 +1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.8 60 29 6.2 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 5.7 20 69 6.2 +0.0
IXJ iShares Global Healthcare ETF 5.7 42 47 7.0 +0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.7 65 24 1.8 -4.3
MEDX Horizon Kinetics Medical ETF 5.7 85 4 1.8 -4.4
SSPY Syntax Stratified LargeCap ETF 5.7 30 59 6.7 +0.5
AVIE Avantis  Inflation Focused Equity ETF 5.7 25 64 7.3 +1.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 5.6 65 24 6.4 +0.2
CWS AdvisorShares Focused Equity ETF 5.6 84 5 5.2 -1.0
VFMF Vanguard U.S. Multifactor ETF 5.6 18 71 7.9 +1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.6 52 37 5.6 -0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.6 58 31 5.5 -0.6
SRHQ SRH U.S. Quality ETF 5.6 35 54 7.6 +1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 5.6 20 69 7.0 +0.9
SKYY First Trust Cloud Computing ETF 5.6 60 29 2.7 -3.5
FTA First Trust Large Cap Value AlphaDEX Fund 5.6 59 30 8.9 +2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.6 60 29 7.6 +1.4
BUYZ Franklin Disruptive Commerce ETF 5.6 50 39 2.3 -3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.6 24 65 8.2 +2.0
MAGA Point Bridge America First ETF 5.5 72 17 5.8 -0.3
CVAR Cultivar ETF 5.5 87 2 6.6 +0.4
NULV Nuveen ESG Large-Cap Value ETF 5.5 26 63 6.2 +0.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 5.5 40 49 4.0 -2.1
AFMC First Trust Active Factor Mid Cap ETF 5.5 65 24 8.4 +2.3
FLV American Century Focused Large Cap Value ETF 5.5 42 47 6.6 +0.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.5 60 29 7.4 +1.3
ARKW ARK Next Generation Internet ETF 5.4 87 2 -0.4 -6.5
XBI SPDR S&P BIOTECH ETF 5.4 35 54 -2.2 -8.3
CFA VictoryShares US 500 Volatility Wtd ETF 5.4 35 54 5.9 -0.2
AVMV Avantis U.S. Mid Cap Value ETF 5.4 20 69 8.8 +2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.4 40 49 5.9 -0.3
AUSF Global X Adaptive U.S. Factor ETF 5.4 27 62 8.9 +2.7
SIZE iShares MSCI USA Size Factor ETF 5.4 15 74 6.1 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 5.4 9 80 6.1 -0.0
FEX First Trust Large Cap Core AlphaDEX Fund 5.3 59 30 5.8 -0.3
FINX Global X FinTech ETF 5.3 68 21 2.1 -4.0
DRIV Global X Autonomous & Electric Vehicles ETF 5.3 68 21 4.4 -1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 5.3 59 30 2.7 -3.4
PTL Inspire 500 ETF 5.3 9 80 5.1 -1.0
ARKX ARK Space Exploration & Innovation ETF 5.3 75 14 -0.4 -6.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.2 9 80 6.1 -0.0
DURA VanEck Durable High Dividend ETF 5.2 29 60 8.7 +2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.2 65 24 3.4 -2.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.1 40 49 5.2 -1.0
YALL God Bless America ETF 5.1 65 24 3.6 -2.6
BFOR ALPS Barron's 400 ETF 5.1 65 24 6.0 -0.1
BEEZ Honeytree U.S. Equity ETF 5.1 64 25 3.8 -2.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.1 40 49 7.3 +1.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.1 40 49 7.9 +1.8
RSP Invesco S&P 500 Equal Weight ETF 5.1 20 69 6.6 +0.4
PBJ Invesco Food & Beverage ETF 5.1 57 32 7.6 +1.4
FXZ First Trust Materials AlphaDEX Fund 5.0 61 28 9.9 +3.7
VFQY Vanguard U.S. Quality Factor ETF 5.0 13 76 6.4 +0.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.9 40 49 6.8 +0.7
ARKQ ARK Autonomous Technology & Robotics ETF 4.9 75 14 0.3 -5.9
DTEC ALPS Disruptive Technologies ETF 4.8 50 39 3.8 -2.4
DFLV Dimensional US Large Cap Value ETF 4.8 22 67 7.7 +1.6
TRFK Pacer Data and Digital Revolution ETF 4.8 60 29 2.7 -3.5
RJMG FT Raymond James Multicap Growth Equity ETF 4.7 85 4 1.9 -4.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.7 60 29 5.0 -1.2
TPHD Timothy Plan High Dividend Stock ETF 4.7 52 37 7.2 +1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.7 54 35 7.0 +0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.7 7 82 7.4 +1.2
SCHD Schwab US Dividend Equity ETF 4.7 6 83 10.0 +3.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.6 60 29 7.0 +0.8
DHS WisdomTree U.S. High Dividend Fund 4.6 38 51 8.1 +2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.6 65 24 7.6 +1.5
ICAP InfraCap Equity Income Fund ETF 4.6 171 -82 6.3 +0.1
XITK SPDR FactSet Innovative Technology ETF 4.6 45 44 -0.3 -6.4
JOET Virtus Terranova US Quality Momentum ETF 4.6 29 60 4.7 -1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.6 80 9 8.0 +1.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.6 40 49 10.9 +4.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.6 40 49 13.0 +6.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.6 35 54 15.3 +9.1
XLI Industrial Select Sector SPDR Fund 4.5 8 81 4.4 -1.8
AVMC Avantis U.S. Mid Cap Equity ETF 4.5 18 71 6.9 +0.8
BBP Virtus LifeSci Biotech Products ETF 4.5 79 10 -2.1 -8.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.5 68 21 2.2 -4.0
JAVA JPMorgan Active Value ETF 4.5 44 45 6.3 +0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.5 60 29 5.5 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 4.5 6 83 4.0 -2.1
SHRY First Trust Bloomberg Shareholder Yield ETF 4.4 60 29 8.2 +2.1
USCF Themes US Cash Flow Champions ETF 4.4 29 60 8.8 +2.7
ONEY SPDR Russell 1000 Yield Focus ETF 4.4 20 69 9.7 +3.5
KCE SPDR S&P Capital Markets ETF 4.4 35 54 5.8 -0.4
DFUV Dimensional US Marketwide Value ETF 4.3 22 67 7.5 +1.3
XLP Consumer Staples Select Sector SPDR Fund 4.3 8 81 6.3 +0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.3 15 74 7.7 +1.5
OPTZ Optimize Strategy Index ETF 4.3 50 39 4.5 -1.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.3 69 20 -0.6 -6.7
OND ProShares On-Demand ETF 4.3 58 31 0.7 -5.5
TINT ProShares Smart Materials ETF 4.3 58 31 6.9 +0.8
TINY ProShares Nanotechnology ETF 4.3 58 31 4.3 -1.9
ERTH Invesco MSCI Sustainable Future ETF 4.3 62 27 3.5 -2.6
PSI Invesco Semiconductors ETF 4.3 57 32 3.4 -2.7
SOXQ Invesco PHLX Semiconductor ETF 4.3 19 70 3.9 -2.3
FTXL First Trust Nasdaq Semiconductor ETF 4.3 60 29 4.2 -1.9
IBOT Vaneck Robotics ETF 4.3 47 42 4.0 -2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 4.3 69 20 2.1 -4.0
SOXX iShares Semiconductor ETF 4.3 35 54 4.2 -2.0
SPRX Spear Alpha ETF 4.3 75 14 0.2 -6.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.3 15 74 6.0 -0.1
SURE AdvisorShares Insiders Advantage ETF 4.3 90 -1 9.7 +3.6
ISHP First Trust Nasdaq Retail ETF 4.3 60 29 5.5 -0.7
SOCL Global X Social Media ETF 4.3 65 24 9.1 +3.0
RVER Trenchless Fund ETF 4.3 65 24 4.4 -1.7
DGT SPDR Global Dow ETF 4.2 50 39 6.7 +0.6
IYM iShares U.S. Basic Materials ETF 4.2 40 49 6.1 -0.1
AIS VistaShares Artificial Intelligence Supercycle ETF 4.2 75 14 2.3 -3.8
ARKF ARK Fintech Innovation ETF 4.2 75 14 -0.4 -6.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.2 60 29 7.0 +0.8
STXV Strive 1000 Value ETF 4.2 18 71 7.9 +1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 4.2 35 54 5.0 -1.1
WAR U.S. Global Tech and Aerospace & Defense ETF 4.1 60 29 3.5 -2.6
GVUS Marketbeta Russell 1000 Value Equity ETF 4.1 12 77 6.5 +0.3
TRFM AAM Transformers ETF 4.1 49 40 1.2 -5.0
JHMM John Hancock Multifactor Mid Cap ETF 4.1 42 47 6.4 +0.2
DRLL Strive U.S. Energy ETF 4.1 41 48 10.2 +4.0
PDP Invesco Dorsey Wright Momentum ETF 4.0 62 27 3.7 -2.5
PRXV Praxis Impact Large Cap Value ETF 4.0 36 53 6.5 +0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.0 65 24 4.8 -1.3
BIBL Inspire 100 ETF 4.0 35 54 4.9 -1.2
FIDU Fidelity MSCI Industrial Index ETF 4.0 8 81 4.4 -1.7
HART IQ Healthy Hearts ETF 4.0 45 44 6.8 +0.6
ITAN Sparkline Intangible Value ETF 4.0 50 39 6.3 +0.2
LQPE PEO AlphaQuest Thematic PE ETF 4.0 125 -36 5.3 -0.9
OSCV Opus Small Cap Value ETF 4.0 79 10 6.6 +0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.0 68 21 2.3 -3.8
VLUE iShares MSCI USA Value Factor ETF 4.0 15 74 8.9 +2.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.9 11 78 7.9 +1.7
COWS Amplify Cash Flow Dividend Leaders ETF 3.9 0 89 12.0 +5.8
SPLV Invesco S&P 500 Low Volatility ETF 3.9 25 64 5.5 -0.7
RNSC Furst Trust Small Cap US Equity Select ETF 3.9 60 29 6.1 -0.0
BOTT Themes Robotics & Automation ETF 3.9 35 54 3.5 -2.7
USRT iShares Core U.S. REIT ETF 3.8 8 81 7.8 +1.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.8 56 33 0.3 -5.9
FRI First Trust S&P REIT Index Fund 3.8 50 39 7.4 +1.2
DIVB iShares Core Dividend ETF 3.8 5 84 8.1 +2.0
CZA Invesco Zacks Mid-Cap ETF 3.8 72 17 6.5 +0.4
DFAR Dimensional US Real Estate ETF 3.8 19 70 8.1 +1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.8 75 14 7.3 +1.2
IYK iShares U.S. Consumer Staples ETF 3.8 40 49 6.5 +0.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.8 40 49 7.3 +1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.8 60 29 3.9 -2.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.8 5 84 8.0 +1.9
MOO VanEck Agribusiness ETF 3.8 53 36 10.6 +4.4
VEGI iShares MSCI Agriculture Producers ETF 3.8 39 50 8.9 +2.7
FDLS Inspire Fidelis Multi Factor ETF 3.8 76 13 5.0 -1.1
IMCB iShares Morningstar Mid-Cap ETF 3.7 4 85 6.1 -0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.7 50 39 8.2 +2.0
FVD First Trust Value Line Dividend Index Fund 3.7 65 24 6.4 +0.2
IYR iShares U.S. Real Estate ETF 3.7 40 49 7.4 +1.3
SCHH Schwab U.S. REIT ETF 3.7 7 82 8.0 +1.9
LYLD Cambria Large Cap Shareholder Yield ETF 3.7 59 30 9.6 +3.5
HDV iShares Core High Dividend ETF 3.7 8 81 7.3 +1.2
FREL Fidelity MSCI Real Estate Index ETF 3.7 8 81 7.6 +1.4
VIS Vanguard Industrials ETF 3.7 9 80 4.5 -1.7
BGDV Bahl & Gaynor Dividend ETF 3.7 45 44 4.7 -1.4
XSW SPDR S&P Software & Services ETF 3.7 35 54 2.1 -4.0
LGCF Themes US Cash Flow Champions ETF 3.7 30 59 8.3 +2.2
QTUM Defiance Quantum ETF 3.6 40 49 4.8 -1.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.6 60 29 9.2 +3.0
QUVU Hartford Quality Value ETF 3.6 46 43 7.1 +1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.6 46 43 9.7 +3.6
VNQ Vanguard Real Estate ETF 3.6 13 76 7.4 +1.3
BLES Inspire Global Hope ETF 3.6 61 28 6.7 +0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.6 61 28 6.6 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 3.5 4 85 6.7 +0.5
NXTG First Trust Indxx NextG ETF 3.5 70 19 4.9 -1.2
FELV Fidelity Enhanced Large Cap Value ETF 3.5 18 71 6.6 +0.5
ITB iShares U.S. Home Construction ETF 3.5 40 49 11.4 +5.3
AVRE Avantis Real Estate ETF 3.5 17 72 7.1 +1.0
IVRA Invesco Real Assets ESG ETF 3.5 59 30 6.3 +0.1
KROP Global X AgTech & Food Innovation ETF 3.5 50 39 1.9 -4.2
VYM Vanguard High Dividend Yield Index ETF 3.5 6 83 7.0 +0.9
REET iShares Global REIT ETF 3.5 14 75 7.4 +1.2
SMOT VanEck Morningstar SMID Moat ETF 3.5 49 40 6.6 +0.4
NANR SPDR S&P North American Natural Resources ETF 3.5 35 54 7.6 +1.5
SPHB Invesco S&P 500 High Beta ETF 3.5 25 64 4.4 -1.8
UDI USCF Dividend Income Fund 3.5 65 24 8.2 +2.1
PWV Invesco Large Cap Value ETF 3.5 55 34 7.0 +0.9
PPH VanEck Pharmaceutical ETF 3.5 36 53 8.6 +2.4
IHE iShares U.S. Pharmaceuticals ETF 3.5 40 49 8.3 +2.2
TBG TBG Dividend Focus ETF 3.5 59 30 8.1 +2.0
MOTG VanEck Morningstar Global Wide Moat ETF 3.5 52 37 7.6 +1.5
ALTL Pacer Lunt Large Cap Alternator ETF 3.4 60 29 4.0 -2.2
VFMO Vanguard U.S. Momentum Factor ETF 3.4 13 76 2.8 -3.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.4 27 62 7.0 +0.9
FMKT The Free Markets ETF 3.4 76 13 1.5 -4.7
MGV Vanguard Mega Cap Value ETF 3.4 7 82 6.5 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 85 6.1 0.0
FLDZ RiverNorth Patriot ETF 3.4 75 14 6.2 +0.0
DEW WisdomTree Global High Dividend Fund 3.4 58 31 8.4 +2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.4 7 82 6.0 -0.2
DFGR Dimensional Global Real Estate ETF 3.3 22 67 7.4 +1.3
MAKX ProShares S&P Kensho Smart Factories ETF 3.3 58 31 -1.3 -7.4
LFSC F/m Emerald Life Sciences Innovation ETF 3.3 79 10 0.0 -6.1
FXN First Trust Energy AlphaDEX Fund 3.3 62 27 14.4 +8.3
TMFX Motley Fool Next Index ETF 3.3 50 39 2.6 -3.5
FCLD Fidelity Cloud Computing ETF 3.3 39 50 3.1 -3.1
NETZ TCW Transform Systems ETF 3.3 75 14 2.3 -3.8
OCEN IQ Clean Oceans ETF 3.3 45 44 6.1 -0.1
SWP SWP Growth & Income ETF 3.3 99 -10 4.0 -2.1
RW Rainwater Equity ETF 3.3 125 -36 3.1 -3.1
SPYA Twin Oak Endure ETF 3.3 80 9 -2.1 -8.2
ZIG Acquirers Fund 3.3 84 5 19.3 +13.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.3 29 60 6.4 +0.3
XHB SPDR S&P Homebuilders ETF 3.3 35 54 11.3 +5.1
CANC Tema Oncology ETF 3.2 75 14 -2.6 -8.7
SMLF iShares U.S. SmallCap Equity Factor ETF 3.2 15 74 5.8 -0.4
ERET iShares Environmentally Aware Real Estate ETF 3.2 30 59 7.2 +1.1
ITEQ BlueStar Israel Technology ETF 3.2 75 14 1.6 -4.5
BEDZ AdvisorShares Hotel ETF 3.2 100 -11 7.2 +1.0
BYRE Principal Real Estate Active Opportunities ETF 3.2 65 24 6.5 +0.4
PSR Invesco Active U.S. Real Estate Fund 3.2 35 54 7.9 +1.8
BJK VanEck Gaming ETF 3.2 65 24 4.5 -1.7
NETL NETLease Corporate Real Estate ETF 3.2 60 29 8.4 +2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.2 24 65 7.6 +1.5
HOMZ Hoya Capital Housing ETF 3.2 30 59 9.8 +3.6
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 85 6.6 +0.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.1 61 28 1.2 -5.0
EQAL Invesco Russell 1000 Equal Weight ETF 3.1 20 69 6.7 +0.6
IBLC iShares Blockchain and Tech ETF 3.1 47 42 -2.3 -8.5
WCBR WisdomTree Cybersecurity Fund 3.1 45 44 1.7 -4.4
CIBR First Trust NASDAQ Cybersecurity ETF 3.1 60 29 4.0 -2.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.1 60 29 3.4 -2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 3.1 67 22 10.0 +3.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.1 25 64 5.5 -0.6
CCMG CCM Global Equity ETF 3.1 34 55 8.3 +2.2
KOMP SPDR S&P Kensho New Economies Composite ETF 3.1 20 69 2.3 -3.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.1 38 51 7.8 +1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.1 35 54 7.8 +1.6
ECML Euclidean Fundamental Value ETF 3.1 95 -6 11.5 +5.4
SLX VanEck Steel ETF 3.0 56 33 13.8 +7.7
XME SPDR S&P Metals & Mining ETF 3.0 35 54 6.0 -0.1
IMCV iShares Morningstar Mid-Cap Value ETF 3.0 6 83 8.1 +1.9
VTV Vanguard Value ETF 3.0 4 85 6.8 +0.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.0 65 24 -1.4 -7.5
FSMD Fidelity Small-Mid Multifactor ETF 3.0 15 74 7.1 +1.0
PKB Invesco Building & Construction ETF 3.0 62 27 4.2 -1.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.0 60 29 3.2 -2.9
AIRR First Trust RBA American Industrial Renaissance ETF 3.0 70 19 4.6 -1.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.0 60 29 3.5 -2.6
VDC Vanguard Consumer Staples ETF 2.9 9 80 5.9 -0.2
PKW Invesco Buyback Achievers ETF 2.9 62 27 7.1 +1.0
RPV Invesco S&P 500 Pure Value ETF 2.9 35 54 10.2 +4.1
IYF iShares U.S. Financials ETF 2.9 40 49 5.9 -0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.9 30 59 9.1 +3.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.9 20 69 6.4 +0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 2.9 39 50 8.4 +2.3
SRET Global X SuperDividend REIT ETF 2.9 59 30 12.0 +5.9
XTL SPDR S&P Telecom ETF 2.9 35 54 1.9 -4.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.9 20 69 6.3 +0.2
IWS iShares Russell Mid-Cap Value ETF 2.9 23 66 6.7 +0.6
SPVM Invesco S&P 500 Value with Momentum ETF 2.8 39 50 7.6 +1.4
XMLV Invesco S&P MidCap Low Volatility ETF 2.8 25 64 7.7 +1.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.8 20 69 4.5 -1.6
CBSE Clough Select Equity ETF 2.8 85 4 0.8 -5.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.8 35 54 8.9 +2.8
XPH SPDR S&P Pharmaceuticals ETF 2.8 35 54 6.0 -0.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.8 7 82 10.0 +3.9
ETHO Etho Climate Leadership U.S. ETF 2.8 47 42 5.2 -1.0
GVLU Gotham 1000 Value ETF 2.8 50 39 9.0 +2.8
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 24 6.7 +0.6
DON WisdomTree U.S. MidCap Dividend Fund 2.8 38 51 9.1 +2.9
FPRO Fidelity Real Estate Investment ETF 2.8 59 30 6.5 +0.4
JRE Janus Henderson U.S. Real Estate ETF 2.8 65 24 7.5 +1.4
NURE Nuveen Short-Term REIT ETF 2.8 35 54 8.4 +2.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.8 40 49 7.9 +1.7
ICF iShares Cohen & Steers REIT ETF 2.8 33 56 7.8 +1.7
REZ iShares Residential and Multisector Real Estate ETF 2.8 48 41 6.4 +0.2
RWO SPDR Dow Jones Global Real Estate ETF 2.8 50 39 6.9 +0.7
RWR SPDR Dow Jones REIT ETF 2.8 25 64 7.5 +1.4
XLRE Real Estate Select Sector SPDR Fund 2.8 8 81 7.5 +1.4
INDS Pacer Industrial Real Estate ETF 2.8 55 34 6.4 +0.3
RITA ETFB Green SRI REITs ETF 2.8 50 39 5.9 -0.3
HAUS Residential REIT ETF 2.8 60 29 5.7 -0.5
IRET iREIT - MarketVector Quality REIT Index ETF 2.8 60 29 7.1 +0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.8 12 77 7.1 +0.9
STXM Strive Mid-Cap ETF 2.8 18 71 6.1 -0.1
IYG iShares US Financial Services ETF 2.8 40 49 5.4 -0.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.7 8 81 5.9 -0.2
IWR iShares Russell Midcap ETF 2.7 19 70 5.8 -0.4
VOT Vanguard Mid-Cap Growth ETF 2.7 7 82 3.6 -2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.7 15 74 4.6 -1.5
EQIN Columbia US Equity Income ETF 2.7 35 54 6.9 +0.7
XLF Financial Select Sector SPDR Fund 2.6 8 81 5.9 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 25 2.1 -4.0
REVS Columbia Research Enhanced Value ETF 2.6 19 70 7.5 +1.4
VO Vanguard Mid-Cap ETF 2.6 4 85 5.7 -0.4
XLE Energy Select Sector SPDR Fund 2.6 8 81 9.2 +3.1
FXG First Trust Consumer Staples AlphaDEX Fund 2.6 63 26 8.7 +2.6
FNCL Fidelity MSCI Financials Index ETF 2.6 8 81 6.5 +0.4
IYJ iShares U.S. Industrials ETF 2.6 40 49 4.7 -1.5
NUDV Nuveen ESG Dividend ETF 2.5 26 63 7.6 +1.5
MDLV Morgan Dempsey Large Cap Value ETF 2.5 58 31 7.4 +1.3
XSD SPDR S&P Semiconductor ETF 2.5 35 54 3.3 -2.8
FTXN First Trust Nasdaq Oil & Gas ETF 2.5 60 29 13.0 +6.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.5 18 71 8.8 +2.6
VOE Vanguard Mid-Cap Value ETF 2.5 7 82 7.6 +1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 74 7.9 +1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 74 7.3 +1.2
EXI iShares Global Industrials ETF 2.5 42 47 4.4 -1.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.5 70 19 4.6 -1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 40 9.5 +3.3
MDY SPDR S&P Midcap 400 ETF Trust 2.5 24 65 7.2 +1.0
VBR Vanguard Small Cap Value ETF 2.5 7 82 9.1 +3.0
IJH iShares Core S&P Mid-Cap ETF 2.5 5 84 7.4 +1.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.4 61 28 7.5 +1.3
SMMD iShares Russell 2500 ETF 2.4 15 74 6.1 -0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 2.4 15 74 8.8 +2.7
PXE Invesco Energy Exploration & Production ETF 2.4 60 29 16.7 +10.6
FCG First Trust Natural Gas ETF 2.4 60 29 21.2 +15.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.4 39 50 -0.9 -7.0
VFH Vanguard Financials ETF 2.4 9 80 6.5 +0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 10 79 8.9 +2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 72 5.9 -0.3
ISRA VanEck Israel ETF 2.4 59 30 7.0 +0.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.4 60 29 5.9 -0.2
GNOM Global X Genomics & Biotechnology ETF 2.4 50 39 -1.0 -7.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.3 43 46 6.0 -0.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 86 7.4 +1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 7 82 7.4 +1.3
GCOW Pacer Global Cash Cows Dividend ETF 2.3 60 29 10.9 +4.8
ARKK ARK Innovation ETF 2.3 75 14 -2.3 -8.4
MBOX Freedom Day Dividend ETF 2.3 39 50 7.4 +1.3
FMED Fidelity Disruptive Medicine ETF 2.3 50 39 -1.1 -7.2
IDNA iShares Genomics Immunology and Healthcare ETF 2.3 47 42 -2.0 -8.1
OZEM Roundhill GLP-1 & Weight Loss ETF 2.3 59 30 0.4 -5.7
THNR Amplify Weight Loss Drug & Treatment ETF 2.3 59 30 6.9 +0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 10 79 6.0 -0.1
CLOU Global X Cloud Computing ETF 2.3 68 21 2.2 -3.9
VB Vanguard Small-Cap ETF 2.3 5 84 6.1 -0.1
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 66 3.5 -2.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.3 15 74 5.9 -0.2
VRAI Virtus Real Asset Income ETF 2.2 55 34 10.2 +4.1
SYLD Cambria Shareholder Yield ETF 2.2 59 30 11.9 +5.8
WCEO Hypatia Women CEO ETF 2.2 85 4 3.8 -2.4
RDOG ALPS REIT Dividend Dogs ETF 2.2 35 54 9.8 +3.7
GRPM Invesco S&P MidCap 400 GARP ETF 2.2 35 54 7.6 +1.5
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 66 5.8 -0.3
GNR SPDR S&P Global Natural Resources ETF 2.1 40 49 10.8 +4.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.1 85 4 3.9 -2.2
NVIR Horizon Kinetics Energy and Remediation ETF 2.1 85 4 6.6 +0.4
IYE iShares U.S. Energy ETF 2.1 40 49 9.1 +2.9
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 53 9.5 +3.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 14 2.9 -3.3
WGMI Valkyrie Bitcoin Miners ETF 2.1 75 14 -3.4 -9.5
KXI iShares Global Consumer Staples ETF 2.1 41 48 5.6 -0.6
RCGE RockCreek Global Equality ETF 2.1 95 -6 6.7 +0.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 49 5.5 -0.7
STCE Schwab Crypto Thematic ETF 2.0 30 59 0.5 -5.6
VBK Vanguard Small-Cap Growth ETF 2.0 7 82 1.9 -4.2
KNO AXS Knowledge Leaders ETF 2.0 78 11 5.9 -0.2
DIV Global X SuperDividend US ETF 2.0 45 44 12.2 +6.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.0 60 29 6.8 +0.7
RTH VanEck Retail ETF 2.0 35 54 5.5 -0.6
TMFM Motley Fool Mid-Cap Growth ETF 2.0 85 4 2.8 -3.3
RSHO Tema American Reshoring ETF 2.0 75 14 4.3 -1.8
IDRV iShares Self-driving EV & Tech ETF 2.0 47 42 1.7 -4.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.0 58 31 4.4 -1.8
VDE Vanguard Energy ETF 1.9 9 80 9.0 +2.9
FENY Fidelity MSCI Energy Index ETF 1.9 8 81 9.2 +3.0
SFYX SoFi Next 500 ETF 1.9 0 89 5.7 -0.4
XHS SPDR S&P Health Care Services ETF 1.9 35 54 2.9 -3.2
IEDI iShares U.S. Consumer Focused ETF 1.9 18 71 5.6 -0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.9 80 9 6.2 +0.1
HAP VanEck Natural Resources ETF 1.9 50 39 9.1 +2.9
KIE SPDR S&P Insurance ETF 1.9 35 54 7.2 +1.0
DTCR Global X Data Center & Digital Infrastructure ETF 1.9 50 39 3.8 -2.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.9 55 34 10.1 +4.0
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 60 10.5 +4.4
SNPV Xtrackers S&P 500 Value ESG ETF 1.8 15 74 6.5 +0.4
FDHT Fidelity Digital Health ETF 1.8 39 50 0.9 -5.3
TMFS Motley Fool Small-Cap Growth ETF 1.8 85 4 3.9 -2.3
DVY iShares Select Dividend ETF 1.8 38 51 9.0 +2.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 44 4.7 -1.5
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -6 3.2 -3.0
TXS Texas Capital Texas Equity Index ETF 1.8 49 40 5.5 -0.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 28 -1.8 -7.9
KNCT Invesco Next Gen Connectivity ETF 1.7 40 49 4.4 -1.8
SAGP Strategas Global Policy Opportunities ETF 1.7 65 24 5.4 -0.8
PSCF Invesco S&P SmallCap Financials ETF 1.7 29 60 9.5 +3.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 44 0.3 -5.8
BCDF Horizon Kinetics Blockchain Development ETF 1.7 85 4 4.1 -2.1
FXO First Trust Financials AlphaDEX Fund 1.6 62 27 8.5 +2.4
MADE iShares U.S. Manufacturing ETF 1.6 40 49 4.9 -1.3
FBCV Fidelity Blue Chip Value ETF 1.6 59 30 7.3 +1.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 50 10.0 +3.9
PID Invesco International Dividend Achievers ETF 1.5 53 36 5.5 -0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.5 38 51 6.3 +0.2
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 76 10.0 +3.9
IXG iShares Global Financials ETF 1.5 42 47 6.7 +0.5
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 40 5.8 -0.4
MVAL VanEck Morningstar Wide Moat Value ETF 1.4 49 40 6.4 +0.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.4 35 54 7.1 +1.0
BLOK Amplify Transformational Data Sharing ETF 1.4 75 14 -0.4 -6.6
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 34 12.3 +6.1
RIET Hoya Capital High Dividend Yield ETF 1.4 50 39 50.6 +44.5
VFVA Vanguard U.S. Value Factor ETF 1.4 13 76 10.9 +4.8
ARKG ARK Genomic Revolution ETF 1.4 75 14 -1.2 -7.4
FILL iShares MSCI Global Energy Producers ETF 1.4 39 50 11.6 +5.5
IXC iShares Global Energy ETF 1.3 44 45 10.2 +4.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.3 59 30 10.7 +4.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 54 5.3 -0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 37 10.3 +4.2
WCLD WisdomTree Cloud Computing Fund 1.3 45 44 1.6 -4.5
FITE SPDR S&P Kensho Future Security ETF 1.3 45 44 1.4 -4.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.3 49 40 11.4 +5.3
PFI Invesco Dorsey Wright Financial Momentum ETF 1.3 60 29 6.6 +0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.3 39 50 3.3 -2.8
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 19 10.4 +4.3
IGE iShares North American Natural Resources ETF 1.2 41 48 7.5 +1.4
FMAT Fidelity MSCI Materials Index ETF 1.2 8 81 6.3 +0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 50 11.4 +5.3
IFRA iShares U.S. Infrastructure ETF 1.2 30 59 6.3 +0.1
BMED Future Health ETF 1.2 85 4 0.4 -5.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 50 9.9 +3.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -19 3.0 -3.2
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 8 2.8 -3.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 50 9.5 +3.3
VAW Vanguard Materials ETF 1.1 9 80 6.3 +0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 44 10.8 +4.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 19 11.2 +5.1
VXF Vanguard Extended Market ETF 1.0 5 84 4.6 -1.6
IHF iShares U.S. Healthcare Providers ETF 1.0 40 49 7.9 +1.8
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 71 9.5 +3.4
IAK iShares U.S. Insurance ETF 1.0 40 49 7.3 +1.2
PPTY US Diversified Real Estate ETF 1.0 53 36 8.0 +1.9
MGMT Ballast Small/Mid Cap ETF 1.0 110 -21 8.4 +2.2
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -17 12.7 +6.6
NIXT Research Affiliates Deletions ETF 0.9 9 80 8.5 +2.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 74 9.5 +3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 59 6.6 +0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 79 9.6 +3.4
FDFF Fidelity Disruptive Finance ETF 0.9 50 39 4.5 -1.6
GINX SGI Enhanced Global Income ETF 0.8 98 -9 7.0 +0.9
FESM Fidelity Enhanced Small Cap ETF 0.8 28 61 6.9 +0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 0.8 31 58 2.6 -3.5
BITQ Bitwise Crypto Industry Innovators ETF 0.7 85 4 -2.1 -8.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 29 7.3 +1.1
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -6 7.6 +1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 50 5.2 -1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.7 8 81 4.5 -1.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 64 8.3 +2.1
AFSM First Trust Active Factor Small Cap ETF 0.7 75 14 7.6 +1.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 83 2.8 -3.3
FTXR First Trust Nasdaq Transportation ETF 0.7 60 29 8.7 +2.5
EZM WisdomTree U.S. MidCap Fund 0.6 38 51 9.2 +3.0
STXK Strive Small-Cap ETF 0.6 18 71 5.8 -0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 64 7.8 +1.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 44 7.8 +1.7
XLY Consumer Discretionary Select Sector SPDR Fund 0.6 8 81 4.7 -1.4
COPY Tweedy, Browne Insider + Value ETF 0.6 80 9 11.7 +5.6
VCR Vanguard Consumer Discretionary ETF 0.5 9 80 4.4 -1.7
DFAS Dimensional U.S. Small Cap ETF 0.5 26 63 6.4 +0.2
FFTY Innovator IBD 50 ETF 0.5 80 9 -2.3 -8.4
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 49 3.8 -2.3
IJR iShares Core S&P Small Cap ETF 0.5 6 83 7.5 +1.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 86 7.5 +1.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 82 7.5 +1.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 69 -3.6 -9.7
RXI iShares Global Consumer Discretionary ETF 0.4 41 48 9.1 +3.0
ISCB iShares Morningstar Small-Cap ETF 0.3 4 85 6.1 -0.1
NUSC Nuveen ESG Small-Cap ETF 0.3 31 58 5.2 -1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 72 5.6 -0.6
ISMD Inspire Small/Mid Cap ETF 0.2 54 35 5.5 -0.7
SCHA Schwab U.S. Small-Cap ETF 0.1 4 85 5.7 -0.4
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 61 9.4 +3.2
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 47 6.6 +0.5
DFSV Dimensional US Small Cap Value ETF 0.1 31 58 10.1 +4.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 50 9.5 +3.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Formidable Fortress ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.1 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 89 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.59
 
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.