Formidable Fortress ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 21.8x P/Sales
ratio		 3.9x
P/BV
ratio		 3.8x Div.
yield		 1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
KONG seeks to provide long-term capital appreciation by actively selecting a narrow basket of large- and midcap stocks.

FUND BASICS
Category US Equities
Fund Sponsor Formidable Asset Management
Website formidablefunds.com
Inception date Jul 22, 2021
Assets (mns) $21
Currency USD
Expense ratio 89 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 59
Wgt avg mkt cap (mns) $544,072
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
SERVICENOW INC 5.2 %
META PLATFORMS INC 5.0 %
MICROSOFT CORP 5.0 %
FASTENAL CO 4.9 %
F5 NETWORKS INC 4.1 %
INTERACTIVE BROKERS GRO-CL A 3.6 %
NVIDIA CORP 3.6 %
SNAP-ON INC 3.6 %
TEXAS PACIFIC LAND CORPORATION 3.6 %
EMCOR GROUP INC 3.2 %
Total 41.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.2 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.4% 6.2% 3.9% -- 5.5%

Market Correlations
versus... Beta R-squared
S&P500 0.62 51%
MSCI EAFE 0.39 30%
MSCI Emg. Mkts. 0.19 18%

Technical Indicators
Recent close $32.26
30d moving avg. $31.23
Annualized volatility 10.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.81%
ADV underlying (mns) $44,887

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 996 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™: 5.1%


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
(%)
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 25.3 49 40 5.0 -0.1
QUAL iShares MSCI USA Quality Factor ETF 23.2 15 74 4.4 -0.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 23.0 60 29 3.5 -1.6
AGRW Allspring LT Large Growth ETF 23.0 35 54 3.4 -1.7
SXQG ETC 6 Meridian Quality Growth ETF 21.1 100 -11 3.0 -2.1
SGLC SGI U.S. Large Cap Core ETF 20.9 85 4 3.6 -1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 20.4 36 53 4.0 -1.1
DUNK Dana Unconstrained Equity ETF 20.4 75 14 1.8 -3.3
MGK Vanguard Mega Cap Growth ETF 20.3 7 82 17.5 +12.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 19.7 58 31 3.1 -2.0
LCF Touchstone US Large Cap Focused ETF 19.7 69 20 3.5 -1.6
DGRW WisdomTree US Quality Dividend Growth Fund 19.5 28 61 4.9 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 19.4 29 60 3.9 -1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 19.4 56 33 6.7 +1.6
DEMZ Democratic Large Cap Core ETF 19.4 45 44 3.7 -1.4
HLAL Wahed FTSE USA Shariah ETF 19.3 50 39 3.6 -1.5
FTGS First Trust Growth Strength ETF 19.0 60 29 3.5 -1.6
LRGE ClearBridge Large Cap Growth ESG ETF 18.9 59 30 2.8 -2.3
AQLT iShares MSCI Global Quality Factor ETF 18.9 18 71 0.0 -5.1
VOOG Vanguard S&P 500 Growth ETF 18.8 7 82 18.6 +13.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 18.8 4 85 3.1 -2.0
IVW iShares S&P 500 Growth ETF 18.7 18 71 2.9 -2.2
AVUQ Avantis U.S. Quality ETF 18.7 15 74 3.6 -1.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 18.7 85 4 4.0 -1.1
IGM iShares Expanded Tech Sector ETF 18.6 41 48 2.7 -2.4
FELG Fidelity Enhanced Large Cap Growth ETF 18.6 18 71 3.4 -1.7
OEI Optimized Equity Income ETF 18.5 75 14 3.6 -1.5
PRXG Praxis Impact Large Cap Growth ETF 18.5 36 53 3.2 -1.9
LRGC AB US Large Cap Strategic Equities ETF 18.5 48 41 3.7 -1.4
IUSG iShares Core S&P U.S. Growth ETF 18.5 4 85 3.1 -2.0
CAML Congress Large Cap Growth ETF 18.4 66 23 2.5 -2.6
FCPI Fidelity Stocks for Inflation ETF 18.3 15 74 5.8 +0.7
TOPT iShares Top 20 U.S. Stocks ETF 18.3 20 69 3.3 -1.8
GRNY Fundstrat Granny Shots US Large Cap ETF 18.2 75 14 2.2 -2.9
VUG Vanguard Growth ETF 18.1 4 85 20.8 +15.7
CRTC Xtrackers US National Critical Technologies ETF 18.1 35 54 4.1 -1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 18.0 10 79 3.7 -1.4
IWY iShares Russell Top 200 Growth ETF 18.0 20 69 3.8 -1.3
IVES Wedbush ETFMG Global Cloud Technology ETF 18.0 68 21 3.7 -1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 17.9 40 49 3.0 -2.1
FLRG Fidelity U.S. Multifactor ETF 17.9 15 74 5.8 +0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 17.8 8 81 4.3 -0.8
RECS Columbia Research Enhanced Core ETF 17.7 15 74 5.3 +0.2
MGC Vanguard Mega Cap ETF 17.7 7 82 3.9 -1.2
STXG Strive 1000 Growth ETF 17.7 18 71 3.2 -1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 17.6 12 77 3.6 -1.5
IWFG IQ Winslow Focused Large Cap Growth ETF 17.6 65 24 2.2 -2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 17.6 7 82 4.3 -0.8
YNOT Horizon Digital Frontier ETF 17.6 75 14 2.6 -2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 17.6 19 70 5.0 -0.1
IWL iShares Russell Top 200 ETF 17.6 15 74 3.9 -1.2
USSE Segall Bryant & Hamill Select Equity ETF 17.5 65 24 2.9 -2.2
SPXN ProShares S&P 500 Ex-Financials ETF 17.5 9 80 4.0 -1.1
CGUS Capital Group Core Equity ETF 17.5 33 56 3.5 -1.6
QGRW WisdomTree U.S. Quality Growth Fund 17.5 28 61 2.9 -2.2
DFVX Dimensional US Large Cap Vector ETF 17.4 22 67 5.2 +0.1
CGGR Capital Group Growth ETF 17.4 39 50 2.6 -2.5
FLQL Franklin LibertyQ U.S. Equity ETF 17.4 15 74 4.6 -0.5
MODL VictoryShares WestEnd U.S. Sector ETF 17.4 42 47 4.0 -1.1
IYW iShares U.S. Technology ETF 17.3 40 49 3.0 -2.1
ADME Aptus Drawdown Managed Equity ETF 17.3 79 10 3.4 -1.7
SCHG Schwab U.S. Large-Cap Growth ETF 17.3 4 85 3.3 -1.8
RND First Trust Bloomberg R&D Leaders ETF 17.2 60 29 2.5 -2.6
XLG Invesco S&P 500 Top 50 ETF 17.2 20 69 3.7 -1.4
IETC iShares U.S. Tech Independence Focused ETF 17.2 18 71 3.2 -1.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 17.0 49 40 7.6 +2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 17.0 10 79 4.2 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 17.0 10 79 4.1 -1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 16.9 10 79 4.2 -0.9
LRND IQ U.S. Large Cap R&D Leaders ETF 16.9 14 75 3.9 -1.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 16.8 39 50 3.8 -1.3
VONG Vanguard Russell 1000 Growth ETF 16.8 7 82 3.8 -1.3
OEF iShares S&P 100 ETF 16.8 20 69 3.8 -1.3
QQQM Invesco NASDAQ 100 ETF 16.7 15 74 3.3 -1.8
QQQ Invesco QQQ Trust Series I 16.7 20 69 3.3 -1.8
SPXE ProShares S&P 500 Ex-Energy ETF 16.7 9 80 4.0 -1.1
AOTS AOT Software Platform ETF 16.7 49 40 4.7 -0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 16.7 25 64 4.1 -1.0
IWF iShares Russell 1000 Growth ETF 16.7 19 70 15.1 +10.0
GGRW Gabelli Growth Innovators ETF 16.7 90 -1 2.0 -3.1
SEMG Suncoast Select Growth ETF 16.7 60 29 3.7 -1.4
VSLU Applied Finance Valuation Large Cap ETF 16.6 49 40 4.8 -0.3
ESGU iShares ESG Aware MSCI USA ETF 16.6 15 74 4.1 -1.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 16.6 65 24 3.5 -1.6
AIEQ AI Powered Equity ETF 16.6 75 14 3.6 -1.5
FELC Fidelity Enhanced Large Cap Core ETF 16.5 18 71 4.3 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 16.5 7 82 4.1 -1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 16.5 11 78 4.3 -0.8
TMFC Motley Fool 100 Index ETF 16.5 50 39 2.9 -2.2
JGRO JPMorgan Active Growth ETF 16.5 44 45 2.6 -2.5
VOTE TCW Transform 500 ETF 16.4 5 84 4.1 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 16.4 2 87 4.1 -1.0
LOWV AB US Low Volatility Equity ETF 16.4 48 41 4.3 -0.8
QLC FlexShares US Quality Large Cap Index Fund 16.4 25 64 4.4 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 16.3 0 89 12.4 +7.3
NANC Unusual Whales Subversive Democratic Trading ETF 16.3 75 14 2.8 -2.3
PBUS Invesco MSCI USA ETF 16.3 4 85 4.2 -0.9
PNQI Invesco NASDAQ Internet ETF 16.3 60 29 3.7 -1.4
ENHU iShares Enhanced Large Cap Core Active ETF 16.3 22 67 4.1 -1.0
QQMG Invesco ESG NASDAQ 100 ETF 16.3 20 69 3.2 -1.9
VV Vanguard Large-Cap ETF 16.2 4 85 4.1 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 16.2 9 80 3.9 -1.2
RVER Trenchless Fund ETF 16.2 65 24 0.6 -4.5
QDEF FlexShares Quality Dividend Defensive Index Fund 16.2 37 52 5.4 +0.3
GXLC Global X U.S. 500 ETF 16.2 2 87 4.0 -1.1
GQQQ Astoria US Quality Growth Kings ETF 16.1 35 54 3.3 -1.8
VOO Vanguard S&P 500 ETF 16.1 3 86 4.2 -0.9
SPY SPDR S&P 500 ETF 16.1 9 80 4.1 -1.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 16.1 29 60 7.1 +2.0
SPYM State Street SPDR Portfolio S&P 500 ETF 16.1 2 87 4.2 -0.9
IVV iShares Core S&P 500 ETF 16.1 3 86 4.2 -0.9
JPEF JPMorgan Equity Focus ETF 16.1 50 39 3.7 -1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 16.1 50 39 3.4 -1.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 16.1 15 74 4.9 -0.2
GLBL Pacer MSCI World Industry Advantage ETF 16.1 65 24 3.4 -1.7
LRGF iShares U.S. Equity Factor ETF 16.1 8 81 4.6 -0.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 16.0 20 69 3.9 -1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 16.0 15 74 4.0 -1.1
ONEQ Fidelity Nasdaq Composite Index ETF 16.0 21 68 2.9 -2.2
LGRO Level Four Large Cap Growth Active ETF 16.0 55 34 3.5 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 16.0 80 9 3.5 -1.6
ILCB iShares Morningstar U.S. Equity ETF 16.0 3 86 4.1 -1.0
XVV iShares ESG Screened S&P 500 ETF 15.9 8 81 4.1 -1.0
ESGV Vanguard ESG U.S. Stock ETF 15.9 9 80 4.1 -1.0
FDTX Fidelity Disruptive Technology ETF 15.9 50 39 1.7 -3.4
QDF FlexShares Quality Dividend Index Fund 15.8 37 52 5.2 +0.1
MFIG Motley Fool Innovative Growth Factor ETF 15.8 50 39 2.7 -2.4
CLOD Themes Cloud Computing ETF 15.8 35 54 3.0 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 15.7 11 78 4.1 -1.0
FQAL Fidelity Quality Factor ETF 15.7 15 74 4.8 -0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 15.6 30 59 3.7 -1.4
KLMN Invesco MSCI North America Climate ETF 15.6 9 80 4.3 -0.8
FFOG Franklin Focused Growth ETF 15.6 61 28 1.7 -3.4
CATH Global X S&P 500 Catholic Values Custom ETF 15.5 29 60 4.0 -1.1
PCGG Polen Capital Global Growth ETF 15.5 85 4 3.9 -1.2
INRO iShares U.S. Industry Rotation Active ETF 15.4 42 47 3.5 -1.6
IGV iShares Expanded Tech-Software Sector ETF 15.4 41 48 3.3 -1.8
IYY iShares Dow Jones U.S. ETF 15.4 20 69 4.0 -1.1
VONE Vanguard Russell 1000 ETF 15.4 7 82 4.2 -0.9
IWB iShares Russell 1000 ETF 15.4 15 74 4.1 -1.0
RFFC ALPS Active Equity Opportunity ETF 15.3 48 41 3.6 -1.5
THRO iShares U.S. Thematic Rotation Active ETF 15.3 90 -1 3.1 -2.0
APUE ActivePassive U.S. Equity ETF 15.3 45 44 3.9 -1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 15.3 9 80 4.3 -0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 15.3 3 86 4.3 -0.8
QTOP iShares Nasdaq Top 30 Stocks ETF 15.3 20 69 2.9 -2.2
NULC Nuveen ESG Large-Cap ETF 15.2 21 68 3.9 -1.2
SFY SoFi Select 500 ETF 15.2 0 89 3.8 -1.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 15.2 49 40 4.6 -0.5
DFUS Dimensional U.S. Equity ETF 15.2 9 80 4.0 -1.1
OALC OneAscent Large Cap Core ETF 15.2 86 3 3.3 -1.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 15.2 49 40 3.7 -1.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 15.1 20 69 4.2 -0.9
CHRI Global X S&P 500 Christian Values ETF 15.1 29 60 3.9 -1.2
NACP Impact Shares NAACP Minority Empowerment ETF 15.0 49 40 3.6 -1.5
SCHX Schwab U.S. Large-Cap ETF 15.0 3 86 4.2 -0.9
YOKE Yoke Core ETF 14.9 42 47 3.6 -1.5
SUSA iShares MSCI USA ESG Select ETF 14.9 25 64 4.0 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 14.9 14 75 4.1 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 14.9 20 69 4.1 -1.0
GQI Natixis Gateway Quality Income ETF 14.9 34 55 4.6 -0.5
VTI Vanguard Total Stock Market ETF 14.9 3 86 4.1 -1.0
IWV iShares Russell 3000 ETF 14.9 20 69 4.0 -1.1
VTHR Vanguard Russell 3000 ETF 14.8 7 82 4.1 -1.0
AVSU Avantis Responsible U.S. Equity ETF 14.8 15 74 4.8 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 14.8 3 86 4.1 -1.0
HDUS Hartford Disciplined US Equity ETF 14.8 19 70 4.7 -0.4
FMET Fidelity Metaverse ETF 14.8 39 50 4.3 -0.8
DFAU Dimensional US Core Equity Market ETF 14.7 12 77 4.2 -0.9
BELT iShares Long-Term U.S. Equity Active ETF 14.7 75 14 2.2 -2.9
SCHK Schwab 1000 Index ETF 14.7 5 84 4.2 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 14.6 18 71 4.6 -0.5
ARVR First Trust Indxx Metaverse ETF 14.6 70 19 3.7 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 14.6 75 14 4.7 -0.4
GSPY Gotham Enhanced 500 ETF 14.5 50 39 4.3 -0.8
USMC Principal U.S. Mega-Cap ETF 14.5 12 77 3.5 -1.6
QLV FlexShares US Quality Low Volatility Index Fund 14.4 22 67 4.9 -0.2
GKAT Scharf Global Opportunity ETF 14.3 57 32 5.7 +0.7
WUGI AXS Esoterica NextG Economy ETF 14.3 75 14 1.6 -3.5
FVAL Fidelity Value Factor ETF 14.3 15 74 5.8 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 14.3 28 61 5.3 +0.2
PEXL Pacer US Export Leaders ETF 14.2 60 29 3.1 -2.0
SCHB Schwab U.S. Broad Market ETF 14.2 3 86 4.2 -0.9
XT iShares Exponential Technologies ETF 14.2 46 43 3.9 -1.2
DSI iShares MSCI KLD 400 Social ETF 14.2 25 64 4.1 -1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 14.2 18 71 5.1 -0.0
TOV JLens 500 Jewish Advocacy U.S. ETF 14.1 18 71 3.9 -1.2
SFTY Horizon Managed Risk ETF 14.1 77 12 3.4 -1.7
STOX Horizon Core Equity ETF 14.1 70 19 3.5 -1.6
AVUS Avantis U.S. Equity ETF 14.1 15 74 4.7 -0.4
SNPE Xtrackers S&P 500 ESG ETF 14.0 10 79 4.3 -0.8
EPS WisdomTree U.S. LargeCap Fund 14.0 8 81 4.7 -0.4
RAUS RACWI US ETF 13.9 15 74 4.1 -1.0
TOPC iShares S&P 500 3% Capped ETF 13.9 15 74 4.3 -0.8
FDWM Fidelity Women's Leadership ETF 13.9 59 30 3.9 -1.2
USRD Themes US R&D Champions ETF 13.8 29 60 4.0 -1.1
BUZZ VanEck Social Sentiment ETF 13.8 75 14 -0.7 -5.8
EVUS iShares ESG Aware MSCI USA Value ETF 13.8 18 71 5.4 +0.3
QLTY GMO U.S. Quality ETF 13.8 50 39 3.9 -1.2
ILCV iShares Morningstar Value ETF 13.7 4 85 5.1 +0.1
SPGP Invesco S&P 500 GARP ETF 13.7 34 55 5.5 +0.4
EMOT First Trust S&P 500 Economic Moat ETF 13.7 60 29 7.9 +2.8
AFOS ARS Focused Opportunities Strategy ETF 13.7 45 44 2.0 -3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 13.7 45 44 3.7 -1.4
FBCG Fidelity Blue Chip Growth ETF 13.7 59 30 2.2 -2.9
AOTG AOT Growth and Innovation ETF 13.7 75 14 1.2 -3.9
QBIG Invesco Top QQQ ETF 13.6 29 60 0.0 -5.1
FDCF Fidelity Disruptive Communications ETF 13.6 50 39 1.9 -3.2
RDVY First Trust Rising Dividend Achievers ETF 13.6 50 39 4.8 -0.3
AGIQ Sofi Agentic AI ETF 13.6 69 20 6.9 +1.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 13.5 75 14 3.2 -1.9
FDRR Fidelity Dividend ETF for Rising Rates 13.5 15 74 5.6 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 13.5 75 14 4.5 -0.6
XNTK State Street SPDR NYSE Technology ETF 13.5 35 54 2.6 -2.5
RVRB Reverb ETF 13.4 30 59 3.6 -1.5
VUSE Vident U.S. Equity Strategy ETF 13.4 50 39 3.7 -1.4
YLDE ClearBridge Dividend Strategy ESG ETF 13.4 60 29 5.1 +0.0
AGIX KraneShares Artificial Intelligence and Technology ETF 13.4 99 -10 1.2 -3.9
DCOR Dimensional US Core Equity 1 ETF 13.4 14 75 4.5 -0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 13.3 19 70 4.7 -0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 13.3 32 57 3.9 -1.2
OGIG ALPS O'Shares Global Internet Giants ETF 13.3 48 41 2.4 -2.7
ABFL Abacus FCF Leaders ETF 13.3 59 30 3.9 -1.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 13.2 49 40 3.0 -2.1
IOO iShares Global 100 ETF 13.2 41 48 3.8 -1.3
CZAR Themes Natural Monopoly ETF 13.2 35 54 5.2 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 13.2 9 80 4.3 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.1 12 77 4.4 -0.7
AFLG First Trust Active Factor Large Cap ETF 13.0 55 34 4.9 -0.2
TOK iShares MSCI Kokusai ETF 13.0 26 63 4.2 -0.9
MAVF Matrix Advisors Value ETF 13.0 75 14 4.7 -0.4
DSPY Tema S&P 500 Historical Weight ETF 13.0 18 71 4.3 -0.8
RPG Invesco S&P 500 Pure Growth ETF 13.0 35 54 2.7 -2.4
DUHP Dimensional US High Profitability ETF 13.0 21 68 5.2 +0.1
ILCG iShares Morningstar Growth ETF 13.0 4 85 3.2 -1.9
CGDV Capital Group Dividend Value ETF 13.0 33 56 3.7 -1.4
DTD WisdomTree U.S. Total Dividend Fund 12.9 28 61 5.5 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.9 25 64 5.4 +0.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.9 15 74 4.1 -1.0
WRND IQ Global Equity R&D Leaders ETF 12.9 18 71 4.1 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 12.8 17 72 4.6 -0.5
DXUV Dimensional US Vector Equity ETF 12.8 28 61 5.0 -0.1
FSST Fidelity Sustainable U.S. Equity ETF 12.8 59 30 3.6 -1.5
GK AdvisorShares Gerber Kawasaki ETF 12.8 75 14 1.5 -3.6
ACVF American Conservative Values ETF 12.7 75 14 3.7 -1.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 12.7 57 32 2.5 -2.6
JGLO JPMorgan Global Select Equity ETF 12.7 33 56 4.2 -0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.7 15 74 7.6 +2.5
USMV iShares MSCI USA Min Vol Factor ETF 12.6 15 74 5.3 +0.2
FFLC Fidelity Fundamental Large Cap Core ETF 12.6 38 51 3.8 -1.3
DAK Dakota Active Equity ETF 12.6 43 46 3.7 -1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 12.6 25 64 4.8 -0.3
METV Roundhill Ball Metaverse ETF 12.6 59 30 8.0 +3.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 12.5 20 69 4.1 -1.0
URTH iShares MSCI World ETF 12.5 24 65 4.3 -0.8
FDG American Century Focused Dynamic Growth ETF 12.5 45 44 1.9 -3.2
BGRO iShares Large Cap Growth Active ETF 12.5 55 34 1.9 -3.2
XDAT Franklin Exponential Data ETF 12.4 50 39 1.1 -4.0
JHML John Hancock Multifactor Large Cap ETF 12.4 29 60 4.4 -0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 12.4 15 74 3.0 -2.1
XLK Technology Select Sector SPDR 12.3 8 81 3.3 -1.8
GLOF iShares Global Equity Factor ETF 12.3 20 69 5.5 +0.4
PSET Principal Quality ETF 12.2 15 74 4.8 -0.3
BLCR iShares Large Cap Core Active ETF 12.0 36 53 2.8 -2.3
JQUA JPMorgan U.S. Quality Factor ETF 12.0 12 77 4.9 -0.2
LST Leuthold Select Industries ETF 11.9 91 -2 4.7 -0.4
RGEF Rockefeller Global Equity ETF 11.9 55 34 3.7 -1.4
SPMO Invesco S&P 500 Momentum ETF 11.9 13 76 3.0 -2.1
LCLG Logan Capital Broad Innovative Growth ETF 11.9 99 -10 2.9 -2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 11.9 42 47 4.0 -1.1
VERS ProShares Metaverse ETF 11.9 58 31 0.4 -4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.8 20 69 4.7 -0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 11.8 49 40 4.6 -0.5
JHDV John Hancock U.S. High Dividend ETF 11.7 34 55 5.8 +0.7
NULV Nuveen ESG Large-Cap Value ETF 11.7 26 63 5.0 -0.1
KAT Scharf ETF 11.6 87 2 6.0 +0.9
KLMT Invesco MSCI Global Climate 500 ETF 11.6 10 79 4.9 -0.2
XLSR State Street US Sector Rotation ETF 11.6 70 19 4.3 -0.8
FDN First Trust Dow Jones Internet Index Fund 11.5 52 37 2.6 -2.5
FDND FT Vest Dow Jones Internet & Target Income ETF 11.5 75 14 2.6 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 11.5 30 59 5.1 -0.0
ACWI iShares MSCI ACWI ETF 11.4 32 57 4.6 -0.5
SFYF SoFi Social 50 ETF 11.3 29 60 0.8 -4.3
QQLV Invesco QQQ Low Volatility ETF 11.3 25 64 4.1 -1.0
EQRR ProShares Equities for Rising Rates ETF 11.1 35 54 5.5 +0.4
IWX iShares Russell Top 200 Value ETF 11.1 20 69 4.7 -0.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 11.1 60 29 7.9 +2.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 11.1 12 77 3.9 -1.2
DIVE Dana Concentrated Dividend ETF 11.0 65 24 6.5 +1.4
GOP Unusual Whales Subversive Republican Trading ETF 11.0 50 39 4.2 -0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 11.0 45 44 2.0 -3.1
VGT Vanguard Information Technology ETF 11.0 9 80 25.5 +20.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 11.0 9 80 4.1 -1.0
GGME Invesco Next Gen Media and Gaming ETF 11.0 60 29 4.5 -0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 11.0 15 74 4.1 -1.0
FDVV Fidelity High Dividend ETF 10.9 15 74 6.5 +1.4
GXPT Global X PureCap MSCI Information Technology ETF 10.9 25 64 3.3 -1.8
ABIG Argent Large Cap ETF 10.9 49 40 4.2 -0.9
FTEC Fidelity MSCI Information Technology Index ETF 10.8 8 81 3.1 -2.0
SMRI Bushido Capital US Equity ETF 10.8 71 18 7.0 +1.9
QGRO American Century U.S. Quality Growth ETF 10.8 29 60 4.0 -1.1
PWB Invesco Large Cap Growth ETF 10.7 56 33 2.0 -3.1
SPXT ProShares S&P 500 Ex-Technology ETF 10.7 9 80 4.8 -0.3
DARP Grizzle Growth ETF 10.7 75 14 1.8 -3.3
FFF Founders 100 ETF 10.7 75 14 2.5 -2.6
CHAT Roundhill Generative AI & Technology ETF 10.6 75 14 4.4 -0.7
VT Vanguard Total World Stock ETF 10.6 6 83 5.0 -0.1
IXN iShares Global Tech ETF 10.6 41 48 2.7 -2.4
EBI Longview Advantage ETF 10.6 35 54 5.8 +0.7
BEEX BeeHive ETF 10.5 84 5 3.6 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.5 9 80 4.8 -0.3
MDCP VictoryShares THB Mid Cap ESG ETF 10.5 55 34 4.9 -0.2
GLRY Inspire Faithward Mid Cap Momentum ETF 10.4 80 9 3.8 -1.3
JGRW Jensen Quality Growth ETF 10.4 57 32 4.0 -1.1
FMKT The Free Markets ETF 10.3 76 13 4.2 -0.9
ROE Astoria US Quality Kings ETF 10.3 49 40 5.2 +0.1
DFNV Donoghue Forlines Innovation ETF 10.3 69 20 3.8 -1.3
SWP SWP Growth & Income ETF 10.3 99 -10 4.3 -0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.2 15 74 6.2 +1.1
DVND Touchstone Dividend Select ETF 10.2 67 22 5.1 +0.1
AIQ Global X Artificial Intelligence & Technology ETF 10.1 68 21 2.9 -2.2
SKYY First Trust Cloud Computing ETF 10.1 60 29 2.6 -2.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 10.1 60 29 6.4 +1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.0 75 14 3.1 -2.0
LIVR Intelligent Livermore ETF 9.9 69 20 3.1 -2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 9.8 79 10 4.0 -1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.8 60 29 4.2 -0.9
FTCS First Trust Capital Strength ETF 9.8 55 34 5.4 +0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 9.7 18 71 3.1 -2.0
QVAL Alpha Architect US Quantitative Value ETF 9.7 39 50 9.0 +3.9
BEEZ Honeytree U.S. Equity ETF 9.7 64 25 3.6 -1.5
AQEC AQE Core ETF 9.7 49 40 5.1 +0.0
FFND Future Fund Active ETF 9.7 100 -11 4.2 -0.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 9.7 30 59 4.0 -1.1
TIME Clockwise Core Equity & Innovation ETF 9.6 95 -6 2.1 -3.0
TRUT VanEck Technology TruSector ETF 9.6 13 76 3.9 -1.2
DUSA Davis Select U.S. Equity ETF 9.6 61 28 6.7 +1.6
AGQI First Trust Active Global Quality Income ETF 9.6 85 4 6.2 +1.1
POWA Invesco Bloomberg Pricing Power ETF 9.5 40 49 5.7 +0.6
MFMO Motley Fool Momentum Factor ETF 9.4 50 39 2.1 -3.0
BWEB Bitwise Web3 ETF 9.4 85 4 -0.1 -5.2
COWZ Pacer US Cash Cows 100 ETF 9.3 49 40 7.4 +2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.3 35 54 3.4 -1.7
IGPT Invesco AI and Next Gen Software ETF 9.3 60 29 2.5 -2.6
VFMV Vanguard U.S. Minimum Volatility ETF 9.3 13 76 5.6 +0.5
TTAC FCF US Quality ETF 9.3 59 30 5.8 +0.7
USXF iShares ESG Advanced MSCI USA ETF 9.3 10 79 3.8 -1.3
IUS Invesco RAFI Strategic US ETF 9.3 19 70 5.3 +0.2
HGRO Hedgeye Quality Growth ETF 9.2 70 19 3.4 -1.7
JOET Virtus Terranova US Quality Momentum ETF 9.2 29 60 3.8 -1.3
BGIG Bahl & Gaynor Income Growth ETF 9.2 45 44 4.4 -0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 9.1 45 44 2.4 -2.7
DIA SPDR Dow Jones Industrial Average ETF 9.1 16 73 4.6 -0.5
QDIV Global X S&P 500 Quality Dividend ETF 9.1 20 69 7.5 +2.4
EQL Alps Equal Sector Weight ETF 9.1 25 64 5.0 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 9.1 29 60 5.9 +0.9
ZECP Zacks Earnings Consistent Portfolio ETF 9.1 55 34 4.0 -1.1
AIVC Amplify Bloomberg AI Value Chain ETF 9.1 59 30 3.6 -1.5
BLCV iShares Large Cap Value Active ETF 9.1 53 36 5.8 +0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.1 48 41 5.4 +0.4
FDMO Fidelity Momentum Factor ETF 9.0 15 74 2.5 -2.6
XPND First Trust Expanded Technology ETF 9.0 65 24 3.0 -2.1
IWD iShares Russell 1000 Value ETF 9.0 19 70 5.1 -0.0
ARTY iShares Future AI & Tech ETF 8.9 47 42 2.6 -2.5
PRAY FIS Christian Stock Fund 8.9 69 20 4.0 -1.1
ABOT Abacus FCF Innovation Leaders ETF 8.9 69 20 3.6 -1.5
VONV Vanguard Russell 1000 Value ETF 8.9 7 82 5.2 +0.1
IYM iShares U.S. Basic Materials ETF 8.8 40 49 4.7 -0.4
EDOW First Trust Dow 30 Equal Weight ETF 8.8 50 39 4.5 -0.6
JEPI JPMorgan Equity Premium Income ETF 8.8 35 54 5.1 -0.0
GINN Goldman Sachs Innovate Equity ETF 8.8 52 37 3.7 -1.4
USMF WisdomTree U.S. Multifactor Fund 8.8 28 61 6.6 +1.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 8.7 12 77 6.0 +0.9
BRIF FIS Bright Portfolios Focused Equity ETF 8.7 65 24 3.3 -1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.7 52 37 5.0 -0.1
FBOT Fidelity Disruptive Automation ETF 8.7 50 39 2.9 -2.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 8.7 65 24 5.1 +0.0
DSTL Distillate US Fundamental Stability & Value ETF 8.6 39 50 7.3 +2.2
JMOM JPMorgan U.S. Momentum Factor ETF 8.6 12 77 3.3 -1.8
SURE AdvisorShares Insiders Advantage ETF 8.6 90 -1 7.4 +2.3
NULG Nuveen ESG Large-Cap Growth ETF 8.5 26 63 2.9 -2.2
MTUM iShares MSCI USA Momentum Factor ETF 8.5 15 74 2.4 -2.7
JAVA JPMorgan Active Value ETF 8.5 44 45 5.2 +0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 8.5 59 30 1.8 -3.3
JVAL JPMorgan U.S. Value Factor ETF 8.4 12 77 6.6 +1.5
VICE AdvisorShares Vice ETF 8.4 99 -10 5.9 +0.8
RUNN Running Oak Efficient Growth ETF 8.4 58 31 4.7 -0.4
CARZ First Trust NASDAQ Global Auto Index Fund 8.4 70 19 2.5 -2.6
VFLO VictoryShares Free Cash Flow ETF 8.3 39 50 6.7 +1.7
FNDX Schwab Fundamental US Large Co. Index ETF 8.3 25 64 6.0 +0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.3 25 64 10.4 +5.3
STXD Strive 1000 Dividend Growth ETF 8.3 35 54 4.3 -0.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.2 40 49 5.2 +0.1
FLV American Century Focused Large Cap Value ETF 8.2 42 47 5.7 +0.6
REVS Columbia Research Enhanced Value ETF 8.1 19 70 6.3 +1.2
VNSE Natixis Vaughan Nelson Select ETF 8.1 80 9 3.3 -1.8
TAX Cambria Tax Aware ETF 8.1 49 40 4.0 -1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 8.0 49 40 4.5 -0.6
IQM Franklin Intelligent Machines ETF 8.0 50 39 1.2 -3.9
VIG Vanguard Dividend Appreciation ETF 8.0 5 84 4.9 -0.2
ASLV Allspring Special Large Value ETF 8.0 35 54 4.9 -0.2
CHGX AXS Change Finance ESG ETF 8.0 49 40 4.3 -0.8
FDLO Fidelity Low Volatility Factor ETF 7.9 15 74 4.7 -0.4
CGGO Capital Group Global Growth Equity ETF 7.9 47 42 4.0 -1.1
CHPX Global X AI Semiconductor & Quantum ETF 7.9 50 39 1.8 -3.3
ROUS Hartford Multifactor US Equity ETF 7.8 19 70 5.3 +0.2
DWLD Davis Select Worldwide ETF 7.8 63 26 6.5 +1.4
GXPC Global X PureCap MSCI Communication Services ETF 7.8 25 64 4.0 -1.1
IXP iShares Global Comm Services ETF 7.8 42 47 5.8 +0.7
FCOM Fidelity MSCI Communication Services Index ETF 7.8 8 81 4.6 -0.5
XLC Communication Services Select Sector SPDR 7.8 8 81 5.6 +0.5
VOX Vanguard Communication Services ETF 7.8 9 80 4.6 -0.5
CSTK Invesco Comstock Contrarian Equity ETF 7.8 35 54 5.7 +0.6
FNDB Schwab Fundamental US Broad Market Index ETF 7.8 25 64 6.0 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 7.8 50 39 6.4 +1.3
WTV WisdomTree US Value ETF 7.7 12 77 7.5 +2.5
GDIV Harbor Dividend Growth Leaders ETF 7.7 50 39 3.9 -1.2
PBE Invesco Biotechnology & Genome ETF 7.7 58 31 1.7 -3.4
FBT First Trust NYSE Arca Biotechnology Index Fund 7.7 56 33 2.2 -2.9
BBH VanEck Biotech ETF 7.7 35 54 5.0 -0.1
VEGN US Vegan Climate ETF 7.6 60 29 3.4 -1.7
BIBL Inspire 100 ETF 7.6 35 54 4.2 -0.9
ANEW ProShares MSCI Transformational Changes ETF 7.5 45 44 4.3 -0.8
ACSI American Customer Satisfaction ETF 7.5 65 24 4.3 -0.8
PJP Invesco Pharmaceuticals ETF 7.5 57 32 6.4 +1.4
MOAT VanEck Morningstar Wide Moat ETF 7.4 46 43 5.3 +0.2
FCLD Fidelity Cloud Computing ETF 7.4 39 50 2.8 -2.3
BGDV Bahl & Gaynor Dividend ETF 7.4 45 44 3.9 -1.2
FEGE First Eagle Global Equity ETF 7.4 79 10 5.9 +0.8
BDIV AAM Brentview Dividend Growth ETF 7.4 49 40 3.6 -1.5
PFM Invesco Dividend Achievers ETF 7.3 53 36 4.6 -0.5
EQWL Invesco S&P 100 Equal Weight ETF 7.3 25 64 5.3 +0.2
ICAP InfraCap Equity Income Fund ETF 7.3 171 -82 4.4 -0.7
ARKW ARK Next Generation Internet ETF 7.2 87 2 0.7 -4.4
CIBR First Trust NASDAQ Cybersecurity ETF 7.2 60 29 3.3 -1.8
CBSE Clough Select Equity ETF 7.1 85 4 0.4 -4.7
SIXG Defiance Connective Technologies ETF 7.1 30 59 2.7 -2.4
IBBQ Invesco Nasdaq Biotechnology ETF 7.0 19 70 0.3 -4.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.0 35 54 10.7 +5.6
HELX Franklin Genomic Advancements ETF 7.0 50 39 -1.3 -6.4
PRF Invesco FTSE RAFI US 1000 ETF 7.0 34 55 5.5 +0.4
ARKQ ARK Autonomous Technology & Robotics ETF 7.0 75 14 1.1 -4.0
AVIE Avantis  Inflation Focused Equity ETF 6.9 25 64 5.9 +0.8
PTL Inspire 500 ETF 6.9 9 80 4.4 -0.7
AIS VistaShares Artificial Intelligence Supercycle ETF 6.9 75 14 1.1 -4.0
FTDS First Trust Dividend Strength ETF 6.9 70 19 6.7 +1.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 6.9 69 20 -0.8 -5.8
DGRO iShares Core Dividend Growth ETF 6.9 8 81 5.4 +0.3
IBB iShares Biotechnology ETF 6.9 45 44 -0.5 -5.6
MNZL Manzil Russell Halal USA Broad MarketETF 6.9 40 49 3.9 -1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.9 65 24 1.4 -3.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.8 40 49 6.0 +0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.8 60 29 6.2 +1.1
SPHQ Invesco S&P 500 Quality ETF 6.8 15 74 4.6 -0.5
WDNA WisdomTree BioRevolution Fund 6.8 45 44 -2.0 -7.1
SPVU Invesco S&P 500 Enhanced Value ETF 6.7 13 76 8.4 +3.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.7 35 54 5.8 +0.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.7 40 49 4.3 -0.8
USEW Cambria US EW ETF 6.7 30 59 4.1 -1.0
SMHX VanEck Fabless Semiconductor ETF 6.7 35 54 2.0 -3.1
ACWV iShares MSCI Global Min Vol Factor ETF 6.7 20 69 5.6 +0.5
HRTS Tema Heart & Health ETF 6.6 75 14 2.8 -2.3
FPAG FPA Global Equity ETF 6.6 49 40 5.5 +0.4
GURU Global X Guru Index ETF 6.6 75 14 2.4 -2.7
ALTL Pacer Lunt Large Cap Alternator ETF 6.6 60 29 4.7 -0.4
RWL Invesco S&P 500 Revenue ETF 6.6 39 50 5.5 +0.4
XOEF iShares S&P 500 ex S&P 100 ETF 6.6 20 69 4.6 -0.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.6 60 29 9.2 +4.1
SPRX Spear Alpha ETF 6.5 75 14 -0.8 -5.9
AGNG Global X Aging Population ETF 6.5 50 39 4.2 -0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.5 30 59 7.4 +2.3
PAVE Global X U.S. Infrastructure Development ETF 6.4 47 42 4.2 -0.9
SSPY Syntax Stratified LargeCap ETF 6.4 30 59 5.9 +0.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 6.4 40 49 3.9 -1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.4 80 9 5.5 +0.4
TRFK Pacer Data and Digital Revolution ETF 6.4 60 29 2.0 -3.1
SPHB Invesco S&P 500 High Beta ETF 6.4 25 64 3.7 -1.4
MOTO SmartETFs Smart Transportation & Technology ETF 6.4 68 21 5.6 +0.5
FXH First Trust Health Care AlphaDEX Fund 6.4 62 27 4.3 -0.8
PINK Simplify Health Care ETF 6.3 50 39 0.8 -4.3
TMFG Motley Fool Global Opportunities ETF 6.2 85 4 3.6 -1.5
HWAY Themes US Infrastructure ETF 6.2 29 60 4.6 -0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.2 50 39 4.9 -0.2
DVGR DAC 3D Dividend Growth ETF 6.2 65 24 4.6 -0.5
MVAL VanEck Morningstar Wide Moat Value ETF 6.1 49 40 6.1 +1.0
XLI Industrial Select Sector SPDR 6.1 8 81 3.5 -1.6
XTL State Street SPDR S&P Telecom ETF 6.1 35 54 1.7 -3.4
FXZ First Trust Materials AlphaDEX Fund 6.1 61 28 7.0 +1.9
DTEC ALPS Disruptive Technologies ETF 6.1 50 39 3.5 -1.6
YALL God Bless America ETF 6.0 65 24 4.6 -0.5
AIPO Defiance AI & Power Infrastructure ETF 6.0 69 20 0.8 -4.3
ARKX ARK Space Exploration & Innovation ETF 6.0 75 14 0.1 -5.0
LOUP Innovator Deepwater Frontier Tech ETF 6.0 70 19 0.9 -4.2
IYH iShares U.S. Healthcare ETF 6.0 40 49 5.6 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.0 18 71 6.7 +1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 6.0 12 77 5.1 +0.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.0 40 49 3.8 -1.3
IVRS iShares Future Metaverse Tech and Communications ETF 5.9 47 42 5.3 +0.2
VALQ American Century U.S. Quality Value ETF 5.9 29 60 7.0 +2.0
PRXV Praxis Impact Large Cap Value ETF 5.9 36 53 5.4 +0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.9 39 50 1.2 -3.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.9 60 29 5.5 +0.5
DFLV Dimensional US Large Cap Value ETF 5.9 22 67 5.9 +0.8
DIVL Madison Dividend Value ETF 5.9 65 24 4.8 -0.3
MOTG VanEck Morningstar Global Wide Moat ETF 5.8 52 37 7.6 +2.5
SDY State Street SPDR S&P Dividend ETF 5.8 35 54 5.9 +0.9
DEUS Xtrackers Russell US Multifactor ETF 5.8 17 72 6.3 +1.2
FELV Fidelity Enhanced Large Cap Value ETF 5.7 18 71 5.2 +0.1
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 5.7 79 10 3.4 -1.7
CLOU Global X Cloud Computing ETF 5.7 68 21 2.3 -2.8
DIVN Horizon Dividend Income ETF 5.7 70 19 6.5 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 5.6 9 80 5.4 +0.3
MAKX ProShares S&P Kensho Smart Factories ETF 5.6 58 31 1.1 -4.0
FHLC Fidelity MSCI Health Care Index ETF 5.6 8 81 5.1 +0.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.6 58 31 5.1 +0.0
CTEF Castellan Targeted Equity ETF 5.6 45 44 2.6 -2.5
DRIV Global X Autonomous & Electric Vehicles ETF 5.6 68 21 3.5 -1.6
XLV Health Care Select Sector SPDR 5.6 8 81 6.4 +1.3
FEX First Trust Large Cap Core AlphaDEX Fund 5.6 59 30 4.9 -0.2
WISE Themes Generative Artificial Intelligence ETF 5.5 35 54 -0.4 -5.5
ASCE Allspring SMID Core ETF 5.5 38 51 2.9 -2.2
VHT Vanguard Health Care ETF 5.5 9 80 4.9 -0.2
SIZE iShares MSCI USA Size Factor ETF 5.5 15 74 5.3 +0.2
VIS Vanguard Industrials ETF 5.5 9 80 3.6 -1.5
VFQY Vanguard U.S. Quality Factor ETF 5.5 13 76 5.3 +0.2
DFUV Dimensional US Marketwide Value ETF 5.5 22 67 5.9 +0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.5 27 62 6.3 +1.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.5 40 49 6.7 +1.6
FMTM MarketDesk Focused U.S. Momentum ETF 5.4 45 44 4.9 -0.2
AVLV Avantis U.S. Large Cap Value ETF 5.4 15 74 5.7 +0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.4 70 19 4.6 -0.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.4 40 49 9.4 +4.3
FIDU Fidelity MSCI Industrial Index ETF 5.4 8 81 3.6 -1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 5.3 35 54 4.3 -0.8
SMH VanEck Semiconductor ETF 5.3 35 54 2.1 -3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.3 52 37 4.8 -0.3
MAGA Point Bridge America First ETF 5.3 72 17 5.1 -0.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.3 45 44 5.0 -0.1
GPT Intelligent Alpha Atlas ETF 5.3 69 20 6.1 +1.0
PSR Invesco Active U.S. Real Estate Fund 5.3 35 54 6.8 +1.7
CVAR Cultivar ETF 5.3 87 2 6.8 +1.7
BUYZ Franklin Disruptive Commerce ETF 5.3 50 39 2.4 -2.7
NETZ TCW Transform Systems ETF 5.3 75 14 1.4 -3.7
TOLL Tema Durable Quality ETF 5.2 75 14 3.9 -1.2
DIVB iShares Core Dividend ETF 5.2 5 84 6.5 +1.4
SCHD Schwab US Dividend Equity ETF 5.2 6 83 7.9 +2.8
TPHD Timothy Plan High Dividend Stock ETF 5.2 52 37 5.9 +0.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.2 20 69 5.9 +0.8
TRFM AAM Transformers ETF 5.2 49 40 1.0 -4.1
IDNA iShares Genomics Immunology and Healthcare ETF 5.2 47 42 -0.3 -5.4
ARKK ARK Innovation ETF 5.2 75 14 -2.9 -8.0
BAI iShares AI Innovation and Tech Active ETF 5.1 55 34 1.1 -4.0
AVMV Avantis U.S. Mid Cap Value ETF 5.1 20 69 7.1 +2.0
RSP Invesco S&P 500 Equal Weight ETF 5.1 20 69 5.7 +0.6
PWV Invesco Large Cap Value ETF 5.1 55 34 5.9 +0.8
DIVS SmartETFs Dividend Builder ETF 5.1 65 24 4.2 -0.9
RJDI RJ Eagle Dividend Select Income ETF 5.1 55 34 4.4 -0.7
TCAI Tortoise AI Infrastructure ETF 5.0 65 24 1.4 -3.7
FXL First Trust Technology AlphaDEX Fund 5.0 61 28 5.1 +0.0
AFMC First Trust Active Factor Mid Cap ETF 5.0 65 24 6.8 +1.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.0 68 21 2.1 -3.0
SOCL Global X Social Media ETF 5.0 65 24 12.7 +7.6
MVPA Miller Value Partners Appreciation ETF 5.0 60 29 9.4 +4.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.0 40 49 6.5 +1.4
BUL Pacer US Cash Cows Growth ETF 5.0 60 29 3.3 -1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.0 40 49 5.2 +0.1
CFA VictoryShares US 500 Volatility Wtd ETF 5.0 35 54 5.2 +0.1
BMED Future Health ETF 5.0 85 4 1.1 -4.0
ARKF ARK Fintech Innovation ETF 5.0 75 14 0.3 -4.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.9 40 49 5.9 +0.8
SAMM Strategas Macro Momentum ETF 4.9 66 23 4.0 -1.1
UDI USCF Dividend Income Fund 4.9 65 24 6.4 +1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.9 75 14 2.1 -3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.9 9 80 5.1 -0.0
SPLV Invesco S&P 500 Low Volatility ETF 4.9 25 64 4.9 -0.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.8 40 49 1.9 -3.2
SHRY First Trust Bloomberg Shareholder Yield ETF 4.8 60 29 8.4 +3.3
IXJ iShares Global Healthcare ETF 4.8 42 47 6.2 +1.1
STRN SMART Trend 25 ETF 4.8 59 30 2.5 -2.6
VTV Vanguard Value ETF 4.7 4 85 5.7 +0.6
RW Rainwater Equity ETF 4.7 125 -36 3.1 -2.0
XMHQ Invesco S&P MidCap Quality ETF 4.7 25 64 5.8 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.7 29 60 5.6 +0.5
AUSF Global X Adaptive U.S. Factor ETF 4.7 27 62 7.8 +2.7
NANR SPDR S&P North American Natural Resources ETF 4.7 35 54 6.5 +1.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.7 20 69 7.1 +2.0
MEDX Horizon Kinetics Medical ETF 4.6 85 4 1.5 -3.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.6 60 29 4.6 -0.5
ULVM VictoryShares US Value Momentum ETF 4.6 20 69 5.9 +0.8
IYJ iShares U.S. Industrials ETF 4.6 40 49 3.9 -1.2
EXI iShares Global Industrials ETF 4.5 42 47 3.5 -1.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.5 12 77 5.5 +0.4
IGE iShares North American Natural Resources ETF 4.5 41 48 5.8 +0.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 4.5 35 54 9.7 +4.6
IMCV iShares Morningstar Mid-Cap Value ETF 4.5 6 83 6.7 +1.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.5 60 29 4.4 -0.7
XME State Street SPDR S&P Metals & Mining ETF 4.5 35 54 5.9 +0.8
MGV Vanguard Mega Cap Value ETF 4.5 7 82 5.3 +0.2
GEW Cambria Global EW ETF 4.5 29 60 5.3 +0.2
PDP Invesco Dorsey Wright Momentum ETF 4.4 62 27 1.6 -3.5
ECML Euclidean Fundamental Value ETF 4.3 95 -6 8.5 +3.4
BBP Virtus LifeSci Biotech Products ETF 4.3 79 10 -3.7 -8.8
NXTG First Trust Indxx NextG ETF 4.3 70 19 3.6 -1.5
TMDV ProShares Russell US Dividend Growers ETF 4.3 35 54 6.0 +0.9
ABLD Abacus FCF Real Assets Leaders ETF 4.3 69 20 6.6 +1.5
ACEP ARS Core Equity ETF 4.3 45 44 4.0 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.2 64 25 1.3 -3.8
XITK State Street SPDR FactSet Innovative Technology ETF 4.2 45 44 0.1 -5.0
BFOR ALPS Barron's 400 ETF 4.2 65 24 20.9 +15.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.2 24 65 7.0 +1.9
JSTC Adasina Social Justice All Cap Global ETF 4.1 89 0 4.2 -0.9
ETHO Etho Climate Leadership U.S. ETF 4.1 47 42 4.0 -1.1
PY Principal Value ETF 4.1 15 74 6.8 +1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.1 20 69 5.4 +0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.1 61 28 5.8 +0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.1 80 9 6.6 +1.5
IMCB iShares Morningstar Mid-Cap ETF 4.1 4 85 5.0 -0.1
SPAM Themes Cybersecurity ETF 4.1 35 54 1.9 -3.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.1 60 29 2.4 -2.7
LGCF Themes US Cash Flow Champions ETF 4.0 30 59 7.0 +1.9
FSGS First Trust SMID Growth Strength ETF 4.0 60 29 4.7 -0.4
NBDS Neuberger Berman Disrupters ETF 4.0 55 34 0.7 -4.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.0 11 78 6.8 +1.7
MILN Global X Millennial Consumer ETF 4.0 50 39 3.9 -1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.0 7 82 6.4 +1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.0 54 35 6.0 +0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.0 65 24 3.9 -1.2
USRT iShares Core U.S. REIT ETF 4.0 8 81 6.7 +1.6
VFMF Vanguard U.S. Multifactor ETF 4.0 18 71 6.2 +1.1
DRLL Strive U.S. Energy ETF 4.0 41 48 7.5 +2.4
DFAR Dimensional US Real Estate ETF 3.9 19 70 7.0 +1.9
IYR iShares U.S. Real Estate ETF 3.9 40 49 6.7 +1.6
GDOC Goldman Sachs Future Health Care Equity ETF 3.9 75 14 0.9 -4.2
WCBR WisdomTree Cybersecurity Fund 3.9 45 44 1.9 -3.2
VOE Vanguard Mid-Cap Value ETF 3.9 7 82 6.6 +1.5
FRI First Trust S&P REIT Index Fund 3.9 50 39 6.2 +1.1
WCEO Hypatia Women CEO ETF 3.9 85 4 4.4 -0.7
VAW Vanguard Materials ETF 3.9 9 80 5.2 +0.1
VYM Vanguard High Dividend Yield Index ETF 3.9 6 83 6.0 +0.9
IVE iShares S&P 500 Value ETF 3.8 18 71 5.5 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 3.8 4 85 5.5 +0.5
SCHH Schwab U.S. REIT ETF 3.8 7 82 7.0 +1.9
VOOV Vanguard S&P 500 Value ETF 3.8 7 82 5.6 +0.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.8 4 85 5.6 +0.5
XMLV Invesco S&P MidCap Low Volatility ETF 3.8 25 64 6.5 +1.4
FMAT Fidelity MSCI Materials Index ETF 3.8 8 81 5.2 +0.1
SPDV AAM S&P 500 High Dividend Value ETF 3.8 29 60 10.4 +5.3
FREL Fidelity MSCI Real Estate Index ETF 3.8 8 81 6.8 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 76 1.7 -3.4
IUSV iShares Core S&P US Value ETF 3.7 4 85 5.7 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 3.7 20 69 6.0 +0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 83 3.3 -1.8
VNQ Vanguard Real Estate ETF 3.7 13 76 6.6 +1.5
LYLD Cambria Large Cap Shareholder Yield ETF 3.7 59 30 7.9 +2.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.6 50 39 8.0 +2.9
PFI Invesco Dorsey Wright Financial Momentum ETF 3.6 60 29 4.5 -0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 3.6 39 50 7.1 +2.0
DGT State Street SPDR Global Dow ETF 3.6 50 39 5.6 +0.5
MFVL Motley Fool Value Factor ETF 3.6 50 39 5.5 +0.4
FTXL First Trust Nasdaq Semiconductor ETF 3.6 60 29 2.3 -2.8
TINT ProShares Smart Materials ETF 3.6 58 31 5.7 +0.6
BOTZ Global X Robotics & Artificial Intelligence ETF 3.6 69 20 2.0 -3.1
SOXX iShares Semiconductor ETF 3.6 35 54 2.2 -2.9
MBCC Monarch Blue Chips Core ETF 3.6 125 -36 3.8 -1.3
ERTH Invesco MSCI Sustainable Future ETF 3.6 62 27 3.2 -1.9
OND ProShares On-Demand ETF 3.6 58 31 0.5 -4.6
PSI Invesco Semiconductors ETF 3.6 57 32 1.6 -3.5
IBOT Vaneck Robotics ETF 3.6 47 42 3.2 -1.9
IBLC iShares Blockchain and Tech ETF 3.6 47 42 -1.3 -6.4
LOGO Alpha Brands Consumption Leaders ETF 3.6 69 20 2.6 -2.5
MNRS Grayscale Bitcoin Miners ETF 3.6 59 30 -2.3 -7.4
TINY ProShares Nanotechnology ETF 3.6 58 31 1.4 -3.7
WAR U.S. Global Tech and Aerospace & Defense ETF 3.6 60 29 0.2 -4.9
SOXQ Invesco PHLX Semiconductor ETF 3.6 19 70 2.1 -3.0
BOTT Themes Robotics & Automation ETF 3.6 35 54 -4.8 -9.9
PTF Invesco Dorsey Wright Technology Momentum ETF 3.6 60 29 -1.0 -6.1
OPTZ Optimize Strategy Index ETF 3.6 50 39 3.4 -1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.6 60 29 4.9 -0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.6 85 4 2.8 -2.3
NVIR Horizon Kinetics Energy and Remediation ETF 3.6 85 4 5.2 +0.1
REET iShares Global REIT ETF 3.5 14 75 6.7 +1.6
SRHQ SRH U.S. Quality ETF 3.5 35 54 5.8 +0.7
VLUE iShares MSCI USA Value Factor ETF 3.5 15 74 6.2 +1.1
XSW State Street SPDR S&P Software & Services ETF 3.5 35 54 2.6 -2.5
AVRE Avantis Real Estate ETF 3.5 17 72 6.6 +1.5
CWS AdvisorShares Focused Equity ETF 3.5 84 5 4.7 -0.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.4 5 84 7.4 +2.3
DGLO First Trust RBA Deglobalization ETF 3.4 70 19 5.2 +0.1
QTUM Defiance Quantum ETF 3.4 40 49 3.8 -1.3
GNR SPDR S&P Global Natural Resources ETF 3.4 40 49 8.5 +3.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.4 29 60 6.6 +1.5
GVLU Gotham 1000 Value ETF 3.4 50 39 7.9 +2.8
FLDZ RiverNorth Patriot ETF 3.4 75 14 5.6 +0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.3 65 24 7.2 +2.1
XLE Energy Select Sector SPDR 3.3 8 81 6.8 +1.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.3 20 69 8.4 +3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.3 75 14 5.7 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 3.3 42 47 5.3 +0.3
ERET iShares Environmentally Aware Real Estate ETF 3.3 30 59 6.6 +1.6
FBCV Fidelity Blue Chip Value ETF 3.3 59 30 5.4 +0.3
FVD First Trust Value Line Dividend Index Fund 3.3 65 24 5.5 +0.4
STXV Strive 1000 Value ETF 3.3 18 71 6.7 +1.6
HART IQ Healthy Hearts ETF 3.2 45 44 5.9 +0.8
FMDE Fidelity Enhanced Mid Cap ETF 3.2 23 66 5.2 +0.1
DFGR Dimensional Global Real Estate ETF 3.2 22 67 6.8 +1.7
KCE State Street SPDR S&P Capital Markets ETF 3.2 35 54 5.6 +0.5
FTA First Trust Large Cap Value AlphaDEX Fund 3.2 59 30 7.3 +2.2
SMOX Horizon Small/Mid Cap Core Equity ETF 3.2 75 14 5.2 +0.1
AVMC Avantis U.S. Mid Cap Equity ETF 3.2 18 71 5.9 +0.8
FINX Global X FinTech ETF 3.2 68 21 2.9 -2.2
BLES Inspire Global Hope ETF 3.2 61 28 5.6 +0.5
COWS Amplify Cash Flow Dividend Leaders ETF 3.2 19 70 6.8 +1.7
PKB Invesco Building & Construction ETF 3.2 62 27 3.7 -1.4
HOMZ Hoya Capital Housing ETF 3.2 30 59 10.0 +4.9
RNSC Furst Trust Small Cap US Equity Select ETF 3.2 60 29 4.5 -0.6
KNCT Invesco Next Gen Connectivity ETF 3.1 40 49 3.1 -2.0
XBI State Street SPDR S&P Biotech ETF 3.1 35 54 -1.5 -6.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.1 58 31 3.6 -1.5
PRNT 3D Printing ETF 3.1 66 23 1.2 -3.9
CANC Tema Oncology ETF 3.1 75 14 -2.2 -7.3
STCE Schwab Crypto Thematic ETF 3.1 30 59 2.7 -2.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.1 49 40 6.3 +1.2
MBOX Freedom Day Dividend ETF 3.1 39 50 6.5 +1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 3.0 15 74 4.8 -0.3
REZ iShares Residential and Multisector Real Estate ETF 3.0 48 41 5.7 +0.6
JRE Janus Henderson U.S. Real Estate ETF 3.0 65 24 5.6 +0.5
RWR State Street SPDR Dow Jones REIT ETF 3.0 25 64 6.4 +1.3
JPRE JPMorgan Realty Income ETF 3.0 50 39 6.7 +1.6
HAUS Residential REIT ETF 3.0 60 29 3.7 -1.4
ICF iShares Cohen & Steers REIT ETF 3.0 33 56 7.1 +2.0
INDS Pacer Industrial Real Estate ETF 3.0 55 34 5.8 +0.7
FPRO Fidelity Real Estate Investment ETF 3.0 59 30 5.9 +0.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.0 40 49 7.4 +2.3
XLRE Real Estate Select Sector SPDR 3.0 8 81 7.0 +1.9
RWO SPDR Dow Jones Global Real Estate ETF 3.0 50 39 6.1 +1.0
NURE Nuveen Short-Term REIT ETF 3.0 35 54 6.6 +1.6
REAI Intelligent Real Estate ETF 3.0 59 30 5.5 +0.5
RTH VanEck Retail ETF 3.0 35 54 4.7 -0.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.0 70 19 3.8 -1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.0 65 24 4.7 -0.4
STXM Strive Mid-Cap ETF 3.0 18 71 5.9 +0.8
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 66 3.0 -2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.9 15 74 5.0 -0.1
GXPE Global X PureCap MSCI Energy ETF 2.9 25 64 6.5 +1.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.9 20 69 0.8 -4.3
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 85 5.8 +0.7
IYE iShares U.S. Energy ETF 2.9 40 49 6.6 +1.5
VO Vanguard Mid-Cap ETF 2.9 4 85 20.6 +15.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.9 60 29 3.2 -1.9
HUMN Roundhill Humanoid Robotics ETF 2.8 75 14 1.4 -3.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.8 31 58 1.8 -3.3
CGDG Capital Group Dividend Growers ETF 2.8 47 42 5.1 -0.0
IYZ iShares U.S. Telecommunications ETF 2.8 40 49 6.0 +0.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.8 41 48 4.5 -0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.8 15 74 6.1 +1.0
FENY Fidelity MSCI Energy Index ETF 2.7 8 81 6.7 +1.6
XHB State Street SPDR S&P Homebuilders ETF 2.7 35 54 11.0 +5.9
ITB iShares U.S. Home Construction ETF 2.7 40 49 11.9 +6.8
ITAN Sparkline Intangible Value ETF 2.7 50 39 5.7 +0.6
XSD State Street SPDR S&P Semiconductor ETF 2.7 35 54 2.4 -2.7
TMAT Main Thematic Innovation ETF 2.7 164 -75 -2.0 -7.0
PKW Invesco Buyback Achievers ETF 2.7 62 27 6.9 +1.9
VDE Vanguard Energy ETF 2.7 9 80 6.7 +1.6
KBWR Invesco KBW Regional Banking ETF 2.7 35 54 8.4 +3.3
GINX SGI Enhanced Global Income ETF 2.7 98 -9 6.4 +1.3
BYRE Principal Real Estate Active Opportunities ETF 2.6 65 24 6.9 +1.8
NETL NETLease Corporate Real Estate ETF 2.6 60 29 7.3 +2.2
SRET Global X SuperDividend REIT ETF 2.6 59 30 12.4 +7.3
BEDZ AdvisorShares Hotel ETF 2.6 100 -11 4.8 -0.3
VSDA VictoryShares Dividend Accelerator ETF 2.6 35 54 6.2 +1.1
THNR Amplify Weight Loss Drug & Treatment ETF 2.6 59 30 5.9 +0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.6 46 43 7.9 +2.9
TMFM Motley Fool Mid-Cap Growth ETF 2.6 85 4 2.0 -3.1
GNOM Global X Genomics & Biotechnology ETF 2.6 50 39 -2.3 -7.4
QUVU Hartford Quality Value ETF 2.6 46 43 5.3 +0.2
IYF iShares U.S. Financials ETF 2.6 40 49 5.4 +0.3
FXN First Trust Energy AlphaDEX Fund 2.5 62 27 10.2 +5.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.5 40 49 8.4 +3.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.5 45 44 -1.5 -6.5
USCF Themes US Cash Flow Champions ETF 2.5 29 60 7.4 +2.3
FFTY Innovator IBD 50 ETF 2.5 80 9 0.0 -5.1
LFSC F/m Emerald Life Sciences Innovation ETF 2.5 79 10 0.0 -5.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.5 60 29 -1.3 -6.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.5 40 49 5.6 +0.5
AUAU Global X Gold Miners ETF 2.5 35 54 3.0 -2.1
ICOP iShares Copper and Metals Mining ETF 2.5 47 42 5.8 +0.7
AGMI Themes Silver Miners ETF 2.5 35 54 4.5 -0.6
XLB Materials Select Sector SPDR 2.5 8 81 5.5 +0.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.5 60 29 2.6 -2.5
MXI iShares Global Materials ETF 2.5 41 48 6.2 +1.1
SLVP iShares MSCI Global Silver Miners ETF 2.5 39 50 4.8 -0.3
RING iShares MSCI Global Gold Miners ETF 2.5 39 50 4.1 -1.0
FTWO Strive FAANG 2.0 ETF 2.5 49 40 4.0 -1.1
SGDM Sprott Gold Miners ETF 2.5 50 39 3.4 -1.7
GDX VanEck Gold Miners ETF 2.5 51 38 3.4 -1.7
VOLT Tema Electrification ETF 2.5 75 14 2.5 -2.6
ETEC iShares Breakthrough Environmental Solutions ETF 2.5 47 42 3.1 -2.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.5 60 29 4.5 -0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 2.5 35 54 1.0 -4.1
POWR iShares U.S. Power Infrastructure ETF 2.5 40 49 4.1 -1.0
CSD Invesco S&P Spin-Off ETF 2.5 65 24 3.6 -1.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.5 45 44 0.0 -5.1
NUKZ Range Nuclear Renaissance Index ETF 2.5 85 4 1.5 -3.6
FRNW Fidelity Clean Energy ETF 2.5 39 50 2.0 -3.1
POW VistaShares Electrification Supercycle ETF 2.5 75 14 2.3 -2.8
FPX First Trust US Equity Opportunities ETF 2.5 61 28 0.8 -4.3
JDOC JPMorgan Healthcare Leaders ETF 2.5 65 24 3.4 -1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 77 5.8 +0.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.4 55 34 8.4 +3.3
IYG iShares US Financial Services ETF 2.4 40 49 4.9 -0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.4 60 29 5.9 +0.8
WCLD WisdomTree Cloud Computing Fund 2.4 45 44 1.2 -3.9
MDLV Morgan Dempsey Large Cap Value ETF 2.4 58 31 5.8 +0.7
INCE Franklin Income Equity Focus ETF 2.4 29 60 5.3 +0.2
IHE iShares U.S. Pharmaceuticals ETF 2.4 40 49 4.4 -0.7
PPH VanEck Pharmaceutical ETF 2.4 36 53 6.9 +1.8
PSIL AdvisorShares Psychedelics ETF 2.4 99 -10 -1.2 -6.3
TBG TBG Dividend Focus ETF 2.4 59 30 6.1 +1.0
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 65 24 5.9 +0.8
FAN First Trust Global Wind Energy ETF 2.4 60 29 3.0 -2.1
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 51 7.8 +2.8
XLF Financial Select Sector SPDR 2.3 8 81 5.4 +0.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.3 48 41 7.6 +2.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.3 35 54 8.3 +3.2
GRPM Invesco S&P MidCap 400 GARP ETF 2.3 35 54 6.4 +1.3
IWR iShares Russell Midcap ETF 2.3 19 70 5.2 +0.1
VBK Vanguard Small-Cap Growth ETF 2.3 7 82 1.3 -3.8
WGMI Valkyrie Bitcoin Miners ETF 2.3 75 14 -2.7 -7.8
HAP VanEck Natural Resources ETF 2.2 50 39 6.8 +1.8
DEW WisdomTree Global High Dividend Fund 2.2 58 31 6.9 +1.8
PBJ Invesco Food & Beverage ETF 2.2 57 32 8.1 +3.0
VDC Vanguard Consumer Staples ETF 2.2 9 80 5.5 +0.4
FTXG First Trust Nasdaq Food & Beverage ETF 2.2 60 29 7.5 +2.4
IYK iShares U.S. Consumer Staples ETF 2.2 40 49 5.9 +0.8
FXG First Trust Consumer Staples AlphaDEX Fund 2.2 63 26 8.1 +3.0
GXPS Global X PureCap MSCI Consumer Staples ETF 2.2 25 64 4.8 -0.3
XLP Consumer Staples Select Sector SPDR 2.2 8 81 5.7 +0.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.2 40 49 6.9 +1.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.2 60 29 5.5 +0.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.2 8 81 5.5 +0.4
WLDR Affinity World Leaders Equity ETF 2.2 67 22 5.7 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 2.2 23 66 5.8 +0.7
AKRE Akre Focus ETF 2.2 106 -17 4.2 -0.9
RDOG ALPS REIT Dividend Dogs ETF 2.2 35 54 11.6 +6.5
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 71 7.6 +2.5
FTXN First Trust Nasdaq Oil & Gas ETF 2.2 60 29 8.5 +3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 74 6.0 +0.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.2 15 74 7.7 +2.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.2 30 59 8.5 +3.4
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 24 2.4 -2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 10 79 7.7 +2.6
RCGE RockCreek Global Equality ETF 2.1 95 -6 5.7 +0.6
IJH iShares Core S&P Mid-Cap ETF 2.1 5 84 6.0 +0.9
FNCL Fidelity MSCI Financials Index ETF 2.1 8 81 5.7 +0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 74 3.9 -1.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 86 6.0 +0.9
SFGV Sequoia Global Value ETF 2.1 23 66 7.0 +1.9
OSCV Opus Small Cap Value ETF 2.1 79 10 5.6 +0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 7 82 6.0 +0.9
IXC iShares Global Energy ETF 2.1 44 45 7.3 +2.2
IWS iShares Russell Mid-Cap Value ETF 2.1 23 66 5.8 +0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 10 79 4.1 -1.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.1 15 74 4.1 -1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 72 4.1 -1.0
VFH Vanguard Financials ETF 2.1 9 80 5.8 +0.7
FXO First Trust Financials AlphaDEX Fund 2.1 62 27 7.5 +2.4
BJK VanEck Gaming ETF 2.0 65 24 4.6 -0.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 58 5.3 +0.2
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 53 7.9 +2.8
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 13 3.1 -2.0
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 29 6.6 +1.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 49 5.8 +0.7
VB Vanguard Small-Cap ETF 2.0 5 84 5.1 -0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 85 16.7 +11.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 29 4.2 -0.9
SLX VanEck Steel ETF 2.0 56 33 10.3 +5.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.0 61 28 -0.7 -5.8
EQIN Columbia US Equity Income ETF 2.0 35 54 6.0 +0.9
XHS State Street SPDR S&P Health Care Services ETF 1.9 35 54 3.2 -1.9
DTCR Global X Data Center & Digital Infrastructure ETF 1.9 50 39 3.5 -1.6
FSCS First Trust SMID Capital Strength ETF 1.9 60 29 6.8 +1.7
IFRA iShares U.S. Infrastructure ETF 1.9 30 59 5.6 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 74 6.6 +1.5
DIV Global X SuperDividend US ETF 1.9 45 44 9.5 +4.4
SYLD Cambria Shareholder Yield ETF 1.8 59 30 9.8 +4.7
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 40 6.2 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 82 5.2 +0.1
PXE Invesco Energy Exploration & Production ETF 1.8 60 29 11.4 +6.3
LNGX Global X U.S. Natural Gas ETF 1.8 45 44 10.3 +5.2
FCG First Trust Natural Gas ETF 1.8 60 29 14.0 +8.9
BESF Bastion Energy ETF 1.8 80 9 9.0 +3.9
PXI Invesco Dorsey Wright Energy Momentum ETF 1.8 60 29 5.3 +0.2
KXI iShares Global Consumer Staples ETF 1.8 41 48 5.3 +0.2
TNUK Tortoise Nuclear Renaissance ETF 1.8 75 14 0.9 -4.2
NUDV Nuveen ESG Dividend ETF 1.8 26 63 6.0 +0.9
VBR Vanguard Small Cap Value ETF 1.8 7 82 7.5 +2.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.8 80 9 5.7 +0.6
BLOK Amplify Transformational Data Sharing ETF 1.8 75 14 -0.1 -5.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.7 15 74 5.3 +0.2
VAMO Cambria Value & Momentum ETF 1.7 61 28 5.1 +0.1
TXS Texas Capital Texas Equity Index ETF 1.7 49 40 4.9 -0.2
MEDI Harbor Health Care ETF 1.7 80 9 -1.4 -6.5
VFVA Vanguard U.S. Value Factor ETF 1.7 13 76 8.7 +3.6
XPH State Street SPDR S&P Pharmaceuticals ETF 1.7 35 54 -1.6 -6.7
ISHP First Trust Nasdaq Retail ETF 1.7 60 29 5.2 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 22 8.1 +3.1
OCEN IQ Clean Oceans ETF 1.6 45 44 4.6 -0.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.6 75 14 2.0 -3.1
CZA Invesco Zacks Mid-Cap ETF 1.6 72 17 5.5 +0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 65 5.8 +0.7
VOT Vanguard Mid-Cap Growth ETF 1.5 7 82 3.1 -2.0
COPY Tweedy, Browne Insider + Value ETF 1.5 80 9 14.1 +9.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 54 6.2 +1.1
SPIT F/m Emerald Special Situations ETF 1.5 105 -16 -0.7 -5.8
SMMD iShares Russell 2500 ETF 1.5 15 74 5.3 +0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 61 28 7.6 +2.5
KIE State Street SPDR S&P Insurance ETF 1.4 35 54 6.1 +1.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 50 6.1 +1.0
RIET Hoya Capital High Dividend Yield ETF 1.4 50 39 13.8 +8.7
TEXN iShares Texas Equity ETF 1.4 20 69 5.1 +0.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 50 8.4 +3.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 54 4.6 -0.5
FITE State Street SPDR S&P Kensho Future Security ETF 1.4 45 44 1.0 -4.1
MADE iShares U.S. Manufacturing ETF 1.3 40 49 3.5 -1.6
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -6 2.4 -2.7
ALRG Allspring LT Large Core ETF 1.3 28 61 3.4 -1.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 30 2.7 -2.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 82 9.7 +4.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 29 4.4 -0.7
FEOE First Eagle Overseas Equity ETF 1.3 79 10 5.9 +0.9
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 74 6.4 +1.3
IEDI iShares U.S. Consumer Focused ETF 1.2 18 71 5.2 +0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 69 5.5 +0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 40 7.6 +2.5
IXG iShares Global Financials ETF 1.2 42 47 5.7 +0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.2 38 51 6.7 +1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.2 35 54 6.7 +1.6
AKAF The Frontier Economic Fund 1.2 20 69 5.3 +0.2
VRAI Virtus Real Asset Income ETF 1.2 55 34 8.2 +3.1
BLDG Cambria Global Real Estate ETF 1.1 60 29 10.6 +5.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 50 7.5 +2.4
RPV Invesco S&P 500 Pure Value ETF 1.0 35 54 8.4 +3.3
IHF iShares U.S. Healthcare Providers ETF 1.0 40 49 6.5 +1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 51 4.9 -0.2
PPTY US Diversified Real Estate ETF 0.9 53 36 7.2 +2.1
VXF Vanguard Extended Market ETF 0.9 5 84 3.7 -1.4
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 83 7.3 +2.3
ISCB iShares Morningstar Small-Cap ETF 0.8 4 85 5.2 +0.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 83 2.7 -2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 50 8.9 +3.8
XLY Consumer Discretionary Select Sector SPDR 0.7 8 81 4.6 -0.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 64 5.9 +0.8
IAK iShares U.S. Insurance ETF 0.6 40 49 6.4 +1.3
FPWR First Trust EIP Power Solutions ETF 0.6 96 -7 4.4 -0.7
DURA VanEck Durable High Dividend ETF 0.5 29 60 6.3 +1.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 77 3.2 -1.9
TMFX Motley Fool Next Index ETF 0.5 50 39 2.8 -2.3
EZM WisdomTree U.S. MidCap Fund 0.5 38 51 7.7 +2.6
WSGE Warren Street Global Equity ETF 0.5 80 9 2.8 -2.3
NIXT Research Affiliates Deletions ETF 0.5 9 80 6.0 +0.9
IQRA IQ CBRE Real Assets ETF 0.5 65 24 5.8 +0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 50 2.1 -3.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 34 4.2 -0.9
VCR Vanguard Consumer Discretionary ETF 0.5 9 80 4.4 -0.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.4 25 64 3.5 -1.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 46 4.7 -0.4
STXK Strive Small-Cap ETF 0.4 18 71 5.0 -0.1
AFSM First Trust Active Factor Small Cap ETF 0.4 75 14 5.4 +0.3
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 49 3.6 -1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 59 3.7 -1.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 81 4.4 -0.7
RXI iShares Global Consumer Discretionary ETF 0.4 41 48 8.1 +3.0
DFAS Dimensional U.S. Small Cap ETF 0.3 26 63 5.3 +0.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 44 7.1 +2.0
HDV iShares Core High Dividend ETF 0.3 8 81 29.1 +24.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 85 14.9 +9.8
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 37 6.3 +1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 72 4.8 -0.3
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 47 5.8 +0.7
WSML iShares MSCI World Small-Cap ETF 0.2 15 74 5.3 +0.2
SAGP Strategas Global Policy Opportunities ETF 0.2 65 24 4.7 -0.4
NUSC Nuveen ESG Small-Cap ETF 0.2 31 58 4.7 -0.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 54 4.7 -0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 19 9.2 +4.1
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -17 9.6 +4.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 74 3.5 -1.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 86 6.0 +1.0
IJR iShares Core S&P Small Cap ETF 0.1 6 83 6.0 +0.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 74 8.5 +3.5
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 71 8.4 +3.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 71 3.4 -1.7
FESM Fidelity Enhanced Small Cap ETF 0.1 28 61 2.1 -3.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 50 8.5 +3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 29 6.0 +0.9
TRUD VanEck Consumer Disc TruSector ETF 0.0 14 75 2.9 -2.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 24 0.0 -5.1

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 21.3 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 89 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.57
 
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.