Formidable Fortress ETF
ALTAR
Score™
5.6% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
22.4x P/Sales
ratio
3.2x
P/BV
ratio
3.8x Div.
yield
1.2%


  • 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 51
Wgt avg mkt cap (mns) $301,416
Large cap (>$10bn) 88.6%
Mid cap ($2-10bn) 11.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
F5 NETWORKS INC 4.0 %
INTERACTIVE BROKERS GRO-CL A 3.8 %
ALPHABET INC. CLASS C 3.7 %
NVIDIA CORP 3.5 %
META PLATFORMS INC 3.4 %
S&P GLOBAL, INC. 3.3 %
SNAP-ON INC 3.3 %
MARKETAXESS HOLDINGS INC 3.3 %
COGNIZANT TECH SOLUTIONS-A 3.3 %
ADOBE SYSTEMS INC 3.3 %
Total 35.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.3% 6.3% -- -- 1.6%

Market Correlations
versus... Beta R-squared
S&P500 0.68 78%
MSCI EAFE 0.62 64%
MSCI Emg. Mkts. 0.43 31%

Technical Indicators
Recent close $29.83
30d moving avg. $29.86
Annualized volatility 13.5%
Short interest (ETF) 0.3%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 1.40%
ADV underlying (mns) $44,887

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 912 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™: 5.6%


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 21.0 15 74 7.6 +1.9
QUAL iShares MSCI USA Quality Factor ETF 19.6 15 74 5.5 -0.1
SDEP SFP Core Equity Strategy 18.6 10 79 6.5 +0.8
FDTX Fidelity Disruptive Technology ETF 18.4 50 39 2.8 -2.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 17.8 56 33 6.4 +0.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 17.5 60 29 3.9 -1.7
SXQG ETC 6 Meridian Quality Growth ETF 17.5 100 -11 4.7 -0.9
QDF FlexShares Quality Dividend Index Fund 17.4 37 52 6.1 +0.5
FLRG Fidelity U.S. Multifactor ETF 17.1 15 74 7.7 +2.1
QQQM Invesco NASDAQ 100 ETF 16.9 15 74 4.3 -1.3
LCF Touchstone US Large Cap Focused ETF 16.9 69 20 4.0 -1.6
QQQ Invesco QQQ Trust Series I 16.8 20 69 4.3 -1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 16.6 37 52 6.1 +0.5
DEMZ Democratic Large Cap Core ETF 16.3 45 44 4.4 -1.2
FDG American Century Focused Dynamic Growth ETF 16.3 45 44 2.4 -3.2
EGUS iShares ESG Aware MSCI USA Growth ETF 16.3 18 71 4.2 -1.4
BDAIX Baron Durable Advantage 16.3 75 14 3.6 -2.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 16.2 65 24 3.6 -2.1
LRGC AB US Large Cap Strategic Equities ETF 16.0 48 41 4.5 -1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 15.9 50 39 4.4 -1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 15.9 36 53 4.6 -1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 15.9 10 79 4.3 -1.3
SPHQ Invesco S&P 500 Quality ETF 15.9 15 74 5.5 -0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 15.8 15 74 4.3 -1.4
IGM iShares Expanded Tech Sector ETF 15.8 41 48 4.1 -1.5
BELT iShares Long-Term U.S. Equity Active ETF 15.8 75 14 3.4 -2.2
DANA Dana Unconstrained Equity ETF 15.7 50 39 2.3 -3.3
QTOP iShares Nasdaq Top 30 Stocks ETF 15.7 20 69 4.5 -1.2
CGGR Capital Group Growth ETF 15.6 39 50 2.6 -3.0
ONEQ Fidelity Nasdaq Composite Index ETF 15.6 21 68 3.8 -1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 15.6 8 81 4.9 -0.8
VUG Vanguard Growth ETF 15.5 4 85 4.0 -1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 15.5 7 82 4.9 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 15.4 29 60 4.3 -1.3
QLV FlexShares US Quality Low Volatility Index Fund 15.4 22 67 5.7 +0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 15.4 40 49 3.6 -2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 15.3 45 44 4.6 -1.1
JGRO JPMorgan Active Growth ETF 15.3 44 45 3.6 -2.1
MGK Vanguard Mega Cap Growth ETF 15.2 7 82 4.2 -1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 15.2 10 79 4.3 -1.3
QLC FlexShares US Quality Large Cap Index Fund 15.1 25 64 5.4 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 15.1 15 74 5.6 -0.0
IVW iShares S&P 500 Growth ETF 15.1 18 71 3.9 -1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 15.1 4 85 4.0 -1.6
IUSG iShares Core S&P U.S. Growth ETF 15.1 4 85 4.1 -1.6
ESGU iShares ESG Aware MSCI USA ETF 15.1 15 74 4.9 -0.8
JPEF JPMorgan Equity Focus ETF 15.1 50 39 3.8 -1.8
SCHG Schwab U.S. Large-Cap Growth ETF 15.0 4 85 4.0 -1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 15.0 10 79 5.3 -0.3
IWY iShares Russell Top 200 Growth ETF 15.0 20 69 4.5 -1.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 15.0 39 50 4.0 -1.6
ADME Aptus Drawdown Managed Equity ETF 15.0 79 10 4.0 -1.6
VOOG Vanguard S&P 500 Growth ETF 14.9 10 79 4.4 -1.2
FQAL Fidelity Quality Factor ETF 14.9 15 74 5.9 +0.2
MODL VictoryShares WestEnd U.S. Sector ETF 14.9 42 47 4.7 -0.9
TMFC Motley Fool 100 Index ETF 14.9 50 39 3.6 -2.0
QQMG Invesco ESG NASDAQ 100 ETF 14.8 20 69 4.5 -1.1
VONG Vanguard Russell 1000 Growth ETF 14.8 8 81 4.5 -1.1
NULG Nuveen ESG Large-Cap Growth ETF 14.8 26 63 3.7 -1.9
IWF iShares Russell 1000 Growth ETF 14.7 19 70 4.4 -1.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 14.7 57 32 3.9 -1.7
GLBL Pacer MSCI World Industry Advantage ETF 14.6 65 24 4.5 -1.2
INRO iShares U.S. Industry Rotation Active ETF 14.6 42 47 4.4 -1.2
XLG Invesco S&P 500 Top 50 ETF 14.5 20 69 4.4 -1.2
STXG Strive 1000 Growth ETF 14.5 18 71 4.0 -1.6
MGC Vanguard Mega Cap ETF 14.5 7 82 4.8 -0.8
IYW iShares U.S. Technology ETF 14.5 40 49 4.3 -1.3
DFSU Dimensional US Sustainability Core 1 ETF 14.4 18 71 5.4 -0.2
ARVR First Trust Indxx Metaverse ETF 14.3 70 19 0.7 -4.9
IWL iShares Russell Top 200 ETF 14.3 15 74 4.6 -1.0
ILCG iShares Morningstar Growth ETF 14.3 4 85 3.8 -1.9
HLAL Wahed FTSE USA Shariah ETF 14.2 50 39 4.8 -0.9
MDCP VictoryShares THB Mid Cap ESG ETF 14.2 55 34 5.5 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 14.1 9 80 5.0 -0.6
WUGI AXS Esoterica NextG Economy ETF 14.1 75 14 2.0 -3.6
NANC Unusual Whales Subversive Democratic Trading ETF 14.1 75 14 3.8 -1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 14.0 12 77 4.5 -1.1
NULC Nuveen ESG Large-Cap ETF 14.0 21 68 4.9 -0.8
PWB Invesco Large Cap Growth ETF 13.9 56 33 2.9 -2.7
FELG Fidelity Enhanced Large Cap Growth ETF 13.9 18 71 4.5 -1.1
THRO iShares U.S. Thematic Rotation Active ETF 13.9 90 -1 3.7 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.9 19 70 6.3 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 13.8 49 40 4.7 -0.9
OEF iShares S&P 100 ETF 13.8 20 69 4.7 -1.0
QUS SPDR MSCI USA StrategicFactors ETF 13.8 15 74 5.8 +0.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 13.8 49 40 4.7 -1.0
CGUS Capital Group Core Equity ETF 13.7 33 56 4.3 -1.3
VSLU Applied Finance Valuation Large Cap ETF 13.7 49 40 5.6 +0.0
BTHM BlackRock Future U.S. Themes ETF 13.7 60 29 4.2 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 13.7 0 89 4.9 -0.7
PSET Principal Quality ETF 13.7 15 74 5.4 -0.3
SPMV Invesco S&P 500 Minimum Variance ETF 13.7 10 79 5.5 -0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 13.7 14 75 5.9 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.6 7 82 4.9 -0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.6 20 69 4.7 -0.9
VOO Vanguard S&P 500 ETF 13.6 3 86 5.0 -0.7
PBUS Invesco MSCI USA ETF 13.6 4 85 4.9 -0.7
LRGF iShares U.S. Equity Factor ETF 13.6 8 81 5.6 -0.1
EMOT First Trust S&P 500 Economic Moat ETF 13.6 60 29 7.0 +1.4
ILCB iShares Morningstar U.S. Equity ETF 13.6 3 86 4.8 -0.8
IVV iShares Core S&P 500 ETF 13.5 3 86 5.0 -0.7
SPY SPDR S&P 500 ETF Trust 13.5 9 80 4.9 -0.7
SPLG SPDR Portfolio S&P 500 ETF 13.5 2 87 5.0 -0.6
VOTE TCW Transform 500 ETF 13.5 5 84 4.8 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 13.5 9 80 4.8 -0.8
LRGE ClearBridge Large Cap Growth ESG ETF 13.5 59 30 3.5 -2.1
VV Vanguard Large-Cap ETF 13.5 4 85 4.9 -0.8
CAML Congress Large Cap Growth ETF 13.5 66 23 3.2 -2.4
GGRW Gabelli Growth Innovators ETF 13.5 90 -1 2.1 -3.5
AVSU Avantis Responsible U.S. Equity ETF 13.5 15 74 6.1 +0.5
STRV Strive 500 ETF 13.4 5 84 4.9 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 13.4 10 79 5.1 -0.5
AFLG First Trust Active Factor Large Cap ETF 13.4 55 34 6.1 +0.5
ESGV Vanguard ESG U.S. Stock ETF 13.4 9 80 4.7 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 13.4 14 75 4.9 -0.8
XVV iShares ESG Screened S&P 500 ETF 13.4 8 81 4.8 -0.8
RND First Trust Bloomberg R&D Leaders ETF 13.3 60 29 3.4 -2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.3 30 59 4.5 -1.1
FELC Fidelity Enhanced Large Cap Core ETF 13.3 18 71 5.2 -0.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 13.3 15 74 5.6 -0.1
RECS Columbia Research Enhanced Core ETF 13.3 15 74 5.8 +0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 13.3 10 79 5.1 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.3 2 87 4.9 -0.7
LVOL American Century Low Volatility ETF 13.3 29 60 4.8 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13.3 11 78 4.9 -0.8
SCHX Schwab U.S. Large-Cap ETF 13.3 3 86 4.9 -0.7
VONE Vanguard Russell 1000 ETF 13.3 8 81 4.9 -0.8
IWB iShares Russell 1000 ETF 13.2 15 74 4.8 -0.8
PNQI Invesco NASDAQ Internet ETF 13.2 60 29 2.3 -3.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 13.2 3 86 5.1 -0.6
APUE ActivePassive U.S. Equity ETF 13.2 45 44 4.6 -1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 13.2 11 78 4.8 -0.8
KLMN Invesco MSCI North America Climate ETF 13.2 9 80 5.0 -0.6
IYY iShares Dow Jones U.S. ETF 13.1 20 69 4.7 -0.9
SCHK Schwab 1000 Index ETF 13.1 5 84 4.9 -0.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 13.1 49 40 5.4 -0.2
DFUS Dimensional U.S. Equity ETF 13.1 9 80 4.8 -0.8
DFVX Dimensional US Large Cap Vector ETF 13.1 22 67 6.1 +0.5
AVUS Avantis U.S. Equity ETF 13.1 15 74 5.6 -0.0
GQQQ Astoria US Quality Growth Kings ETF 13.0 35 54 5.1 -0.6
DSI iShares MSCI KLD 400 Social ETF 13.0 25 64 5.0 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 13.0 20 69 4.9 -0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 13.0 9 80 4.6 -1.0
FMET Fidelity Metaverse ETF 13.0 39 50 5.1 -0.5
MBCC Monarch Blue Chips Core ETF 13.0 125 -36 3.7 -1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 13.0 15 74 8.4 +2.8
VTHR Vanguard Russell 3000 ETF 12.9 10 79 4.7 -0.9
IWV iShares Russell 3000 ETF 12.9 20 69 4.6 -1.0
VTI Vanguard Total Stock Market ETF 12.9 3 86 4.7 -0.9
BLCR iShares Large Cap Core Active ETF 12.8 36 53 4.3 -1.3
SCHB Schwab U.S. Broad Market ETF 12.8 3 86 4.8 -0.8
CATH Global X S&P 500 Catholic Values Custom ETF 12.8 29 60 4.8 -0.8
QGRW WisdomTree U.S. Quality Growth Fund 12.8 28 61 4.6 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.8 3 86 4.8 -0.9
DFAU Dimensional US Core Equity Market ETF 12.8 12 77 5.0 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 12.8 12 77 5.9 +0.3
DFND Siren DIVCON Dividend Defender ETF 12.7 189 -100 0.0 -5.6
FCPI Fidelity Stocks for Inflation ETF 12.7 15 74 7.7 +2.1
EPS WisdomTree U.S. LargeCap Fund 12.7 8 81 5.5 -0.1
CGGO Capital Group Global Growth Equity ETF 12.5 47 42 4.4 -1.2
HDUS Hartford Disciplined US Equity ETF 12.5 19 70 5.7 +0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 12.5 12 77 4.5 -1.2
AIQ Global X Artificial Intelligence & Technology ETF 12.5 68 21 3.6 -2.0
FVAL Fidelity Value Factor ETF 12.5 15 74 6.8 +1.2
SHE SPDR MSCI USA Gender Diversity ETF 12.4 20 69 4.8 -0.9
SUSA iShares MSCI USA ESG Select ETF 12.4 25 64 5.0 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 12.4 28 61 5.8 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.3 9 80 5.3 -0.3
OALC OneAscent Large Cap Core ETF 12.3 86 3 4.3 -1.3
RFFC ALPS Active Equity Opportunity ETF 12.3 48 41 4.3 -1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 12.3 15 74 4.6 -1.0
PCGG Polen Capital Global Growth ETF 12.3 85 4 3.4 -2.2
MGRO VanEck Morningstar Wide Moat Growth ETF 12.2 49 40 4.4 -1.2
USMC Principal U.S. Mega-Cap ETF 12.2 12 77 4.4 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.2 20 69 5.1 -0.5
DCOR Dimensional US Core Equity 1 ETF 12.2 14 75 5.2 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 12.2 17 72 5.4 -0.3
FTGS First Trust Growth Strength ETF 12.2 60 29 5.6 -0.0
GLOF iShares Global Equity Factor ETF 12.2 20 69 6.6 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 12.1 12 77 4.6 -1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.0 35 54 6.0 +0.4
JGLO JPMorgan Global Select Equity ETF 12.0 33 56 4.5 -1.1
TOK iShares MSCI Kokusai ETF 12.0 26 63 4.9 -0.7
VUSE Vident U.S. Equity Strategy ETF 12.0 50 39 4.4 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 11.9 9 80 5.1 -0.6
FTCS First Trust Capital Strength ETF 11.8 55 34 6.0 +0.4
FDWM Fidelity Women's Leadership ETF 11.8 59 30 4.6 -1.1
IVRS iShares Future Metaverse Tech and Communications ETF 11.8 47 42 -5.7 -11.3
KRMA Global X Conscious Companies ETF 11.8 43 46 5.7 +0.1
DUHP Dimensional US High Profitability ETF 11.8 21 68 6.5 +0.9
IGPT Invesco AI and Next Gen Software ETF 11.8 60 29 3.7 -1.9
GSPY Gotham Enhanced 500 ETF 11.8 50 39 5.0 -0.6
ARTY iShares Future AI & Tech ETF 11.8 47 42 3.9 -1.7
SFY SoFi Select 500 ETF 11.7 0 89 4.5 -1.1
TOPT iShares Top 20 U.S. Stocks ETF 11.7 20 69 3.9 -1.8
URTH iShares MSCI World ETF 11.7 24 65 5.0 -0.6
DTD WisdomTree U.S. Total Dividend Fund 11.6 28 61 6.1 +0.4
TIME Clockwise Core Equity & Innovation ETF 11.6 95 -6 -0.5 -6.1
MVPS Amplify Thematic All-Stars ETF 11.6 49 40 2.8 -2.9
METV Roundhill Ball Metaverse ETF 11.5 59 30 3.6 -2.1
JHML John Hancock Multifactor Large Cap ETF 11.5 29 60 5.3 -0.3
LGRO Level Four Large Cap Growth Active ETF 11.5 55 34 4.0 -1.6
AIEQ AI Powered Equity ETF 11.5 75 14 4.9 -0.7
DGRW WisdomTree US Quality Dividend Growth Fund 11.5 28 61 5.5 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 11.5 25 64 5.2 -0.4
XNTK SPDR NYSE Technology ETF 11.4 35 54 3.7 -1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.4 58 31 4.4 -1.3
GRNY Fundstrat Granny Shots US Large Cap ETF 11.4 75 14 3.3 -2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.4 35 54 4.6 -1.0
FMIL Fidelity New Millennium ETF 11.3 59 30 4.9 -0.8
USRD Themes US R&D Champions ETF 11.3 29 60 6.5 +0.8
KLMT Invesco MSCI Global Climate 500 ETF 11.2 10 79 5.2 -0.4
ACWI iShares MSCI ACWI ETF 11.1 32 57 5.1 -0.5
RVRB Reverb ETF 11.1 30 59 4.6 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 11.1 30 59 6.1 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.9 9 80 5.2 -0.4
IETC iShares U.S. Tech Independence Focused ETF 10.8 18 71 4.2 -1.4
FFLC Fidelity Fundamental Large Cap Core ETF 10.8 38 51 4.7 -0.9
BGRO iShares Large Cap Growth Active ETF 10.8 55 34 3.4 -2.3
SNPE Xtrackers S&P 500 ESG ETF 10.7 10 79 5.0 -0.6
IOO iShares Global 100 ETF 10.7 41 48 4.7 -1.0
GBUY Goldman Sachs Future Consumer Equity ETF 10.6 75 14 3.4 -2.2
VT Vanguard Total World Stock ETF 10.6 7 82 5.4 -0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.5 15 74 4.4 -1.2
FBCG Fidelity Blue Chip Growth ETF 10.4 59 30 2.7 -2.9
CHGX AXS Change Finance ESG ETF 10.4 49 40 5.4 -0.2
JHDV John Hancock U.S. High Dividend ETF 10.4 34 55 6.7 +1.1
WRND IQ Global Equity R&D Leaders ETF 10.3 18 71 7.4 +1.8
CRTC Xtrackers US National Critical Technologies ETF 10.3 35 54 5.1 -0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 10.3 32 57 4.7 -0.9
QDIV Global X S&P 500 Quality Dividend ETF 10.2 20 69 8.5 +2.9
GGME Invesco Next Gen Media and Gaming ETF 10.1 60 29 3.6 -2.0
SFYF SoFi Social 50 ETF 10.1 29 60 -1.9 -7.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 10.1 55 34 4.3 -1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.1 18 71 5.6 -0.0
ACVF American Conservative Values ETF 10.0 75 14 4.3 -1.4
ACSI American Customer Satisfaction ETF 9.9 65 24 4.5 -1.2
GK AdvisorShares Gerber Kawasaki ETF 9.7 75 14 3.0 -2.7
BFTHX Baron Fifth Avenue Growth Retail 9.7 75 14 1.5 -4.1
BIOPX Baron Opportunity Retail 9.7 75 14 1.0 -4.7
BTECX Baron Technology 9.7 75 14 2.2 -3.4
BKWO BNY Mellon Women's Opportunities ETF 9.7 50 39 3.7 -1.9
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 9.7 61 28 2.7 -3.0
VERS ProShares Metaverse ETF 9.7 58 31 -10.1 -15.7
VNSE Natixis Vaughan Nelson Select ETF 9.7 80 9 3.0 -2.6
CHAT Roundhill Generative AI & Technology ETF 9.7 75 14 3.2 -2.4
DARP Grizzle Growth ETF 9.7 75 14 3.4 -2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.7 25 64 5.7 +0.1
XLK Technology Select Sector SPDR Fund 9.7 9 80 5.0 -0.6
FDMO Fidelity Momentum Factor ETF 9.7 15 74 3.9 -1.7
POWA Invesco Bloomberg Pricing Power ETF 9.7 40 49 5.4 -0.2
CLOD Themes Cloud Computing ETF 9.6 35 54 2.5 -3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 9.4 42 47 5.1 -0.6
PY Principal Value ETF 9.4 15 74 7.0 +1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.4 45 44 2.9 -2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 9.3 75 14 5.0 -0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.3 15 74 6.5 +0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.2 49 40 4.5 -1.1
FBOT Fidelity Disruptive Automation ETF 9.2 50 39 3.5 -2.1
SPXT ProShares S&P 500 Ex-Technology ETF 9.2 9 80 5.2 -0.4
EDOW First Trust Dow 30 Equal Weight ETF 9.2 50 39 5.1 -0.5
AOTG AOT Growth and Innovation ETF 9.1 75 14 3.0 -2.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.1 35 54 6.3 +0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.1 75 14 2.5 -3.2
FDCF Fidelity Disruptive Communications ETF 9.0 50 39 3.2 -2.5
RUNN Running Oak Efficient Growth ETF 9.0 58 31 4.8 -0.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 9.0 85 4 8.4 +2.8
QLTY GMO U.S. Quality ETF 9.0 50 39 4.9 -0.8
LCLG Logan Capital Broad Innovative Growth ETF 9.0 99 -10 4.5 -1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.9 52 37 5.2 -0.4
FDVV Fidelity High Dividend ETF 8.9 15 74 8.7 +3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.9 60 29 4.7 -0.9
SPGP Invesco S&P 500 GARP ETF 8.9 34 55 8.4 +2.8
IUS Invesco RAFI Strategic US ETF 8.9 19 70 6.8 +1.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.9 60 29 10.1 +4.5
KOCG FIS Knights of Columbus Global Belief ETF 8.8 75 14 4.6 -1.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.8 75 14 4.7 -0.9
QGRO American Century U.S. Quality Growth ETF 8.8 29 60 3.5 -2.1
TMAT Main Thematic Innovation ETF 8.7 164 -75 -1.3 -6.9
JEPI JPMorgan Equity Premium Income ETF 8.7 35 54 5.3 -0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.7 15 74 4.9 -0.8
KRUZ Unusual Whales Subversive Republican Trading ETF 8.7 75 14 5.6 -0.0
INCE Franklin Income Equity Focus ETF 8.7 29 60 5.7 +0.1
FDLO Fidelity Low Volatility Factor ETF 8.7 15 74 5.4 -0.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.6 40 49 5.7 +0.0
FNDX Schwab Fundamental US Large Co. Index ETF 8.6 25 64 7.0 +1.4
IGV iShares Expanded Tech-Software Sector ETF 8.6 41 48 2.4 -3.2
JSTC Adasina Social Justice All Cap Global ETF 8.6 89 0 4.4 -1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 8.5 9 80 4.7 -0.9
ANEW ProShares MSCI Transformational Changes ETF 8.5 45 44 3.7 -1.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.4 48 41 6.1 +0.4
VGT Vanguard Information Technology ETF 8.4 10 79 4.4 -1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.4 60 29 7.2 +1.6
FTEC Fidelity MSCI Information Technology Index ETF 8.4 8 81 4.4 -1.2
IXN iShares Global Tech ETF 8.4 41 48 4.3 -1.3
USXF iShares ESG Advanced MSCI USA ETF 8.4 10 79 4.9 -0.7
XDAT Franklin Exponential Data ETF 8.4 50 39 3.4 -2.2
WISE Themes Generative Artificial Intelligence ETF 8.3 35 54 0.3 -5.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.3 20 69 7.8 +2.2
PJP Invesco Pharmaceuticals ETF 8.3 57 32 7.2 +1.6
DIVL Madison Dividend Value ETF 8.2 65 24 5.8 +0.2
SPMO Invesco S&P 500 Momentum ETF 8.2 13 76 3.7 -1.9
CZAR Themes Natural Monopoly ETF 8.2 35 54 6.2 +0.6
FSCS First Trust SMID Capital Strength ETF 8.2 60 29 6.1 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.2 75 14 4.8 -0.9
RNMC First Trust Mid Cap US Equity Select ETF 8.1 60 29 6.1 +0.5
ROUS Hartford Multifactor US Equity ETF 8.1 19 70 7.1 +1.5
FDRR Fidelity Dividend ETF for Rising Rates 8.1 15 74 7.4 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 8.1 25 64 6.9 +1.3
FBT First Trust NYSE Arca Biotechnology Index Fund 8.1 56 33 2.8 -2.8
GLRY Inspire Faithward Mid Cap Momentum ETF 8.0 80 9 5.9 +0.3
JVAL JPMorgan U.S. Value Factor ETF 7.9 12 77 8.1 +2.5
RAFE PIMCO RAFI ESG U.S. ETF 7.9 29 60 7.6 +1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.9 65 24 2.2 -3.5
STXD Strive 1000 Dividend Growth ETF 7.9 35 54 5.2 -0.4
LIVR Intelligent Livermore ETF 7.9 69 20 4.9 -0.7
HELX Franklin Genomic Advancements ETF 7.8 50 39 0.5 -5.1
IPDP Dividend Performers ETF 7.8 122 -33 4.7 -0.9
PINK Simplify Health Care ETF 7.8 50 39 4.1 -1.6
VEGN US Vegan Climate ETF 7.8 60 29 4.3 -1.4
RDVY First Trust Rising Dividend Achievers ETF 7.7 50 39 9.4 +3.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.7 70 19 4.4 -1.2
BWEB Bitwise Web3 ETF 7.7 85 4 0.6 -5.0
RVER Trenchless Fund ETF 7.7 65 24 0.1 -5.5
FXH First Trust Health Care AlphaDEX Fund 7.6 62 27 6.3 +0.7
BGIG Bahl & Gaynor Income Growth ETF 7.6 45 44 5.0 -0.6
GINN Goldman Sachs Innovate Equity ETF 7.5 52 37 2.4 -3.2
FUNL CornerCap Fundametrics Large-Cap ETF 7.5 50 39 7.1 +1.4
VALQ American Century U.S. Quality Value ETF 7.5 29 60 7.1 +1.5
OGIG ALPS O'Shares Global Internet Giants ETF 7.4 48 41 2.0 -3.6
DGRO iShares Core Dividend Growth ETF 7.4 8 81 6.4 +0.7
JGRW Jensen Quality Growth ETF 7.4 57 32 4.8 -0.8
SYNB Putnam BioRevolution ETF 7.4 70 19 2.6 -3.0
JMOM JPMorgan U.S. Momentum Factor ETF 7.3 12 77 4.3 -1.3
VIG Vanguard Dividend Appreciation ETF 7.3 6 83 5.6 -0.0
MOTE VanEck Morningstar ESG Moat ETF 7.3 49 40 5.6 +0.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.3 20 69 4.7 -0.9
SDY SPDR S&P Dividend ETF 7.3 35 54 6.3 +0.7
MOTO SmartETFs Smart Transportation & Technology ETF 7.3 68 21 6.6 +0.9
DSTL Distillate US Fundamental Stability & Value ETF 7.2 39 50 8.4 +2.7
VLU SPDR S&P 1500 Value Tilt ETF 7.2 12 77 6.7 +1.0
USMV iShares MSCI USA Min Vol Factor ETF 7.1 15 74 5.6 +0.0
IYH iShares U.S. Healthcare ETF 7.1 40 49 6.8 +1.1
VFLO VictoryShares Free Cash Flow ETF 7.1 39 50 10.0 +4.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.1 79 10 4.6 -1.1
FPAG FPA Global Equity ETF 7.1 49 40 5.3 -0.4
DUSA Davis Select U.S. Equity ETF 7.1 61 28 7.5 +1.9
FCOM Fidelity MSCI Communication Services Index ETF 7.1 8 81 4.4 -1.3
FDN First Trust Dow Jones Internet Index Fund 7.1 52 37 3.4 -2.2
FDND FT Vest Dow Jones Internet & Target Income ETF 7.1 75 14 3.2 -2.4
IXP iShares Global Comm Services ETF 7.1 42 47 5.0 -0.6
XLC Communication Services Select Sector SPDR Fund 7.1 9 80 5.8 +0.2
VOX Vanguard Communication Services ETF 7.1 10 79 4.3 -1.3
AFMC First Trust Active Factor Mid Cap ETF 7.1 65 24 6.7 +1.1
PRAY FIS Christian Stock Fund 7.0 69 20 6.1 +0.4
BFIIX Baron FinTech 7.0 75 14 3.3 -2.3
FSST Fidelity Sustainable U.S. Equity ETF 7.0 59 30 1.9 -3.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.0 69 20 8.6 +2.9
ROE Astoria US Quality Kings ETF 7.0 49 40 7.2 +1.6
DIA SPDR Dow Jones Industrial Average ETF Trust 7.0 16 73 5.2 -0.4
FXL First Trust Technology AlphaDEX Fund 6.9 61 28 4.6 -1.1
MOAT VanEck Morningstar Wide Moat ETF 6.9 46 43 5.9 +0.3
HWAY Themes US Infrastructure ETF 6.9 29 60 6.2 +0.6
XPND First Trust Expanded Technology ETF 6.9 65 24 4.4 -1.3
IBBQ Invesco Nasdaq Biotechnology ETF 6.8 19 70 0.9 -4.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.8 48 41 5.3 -0.4
XLV Health Care Select Sector SPDR Fund 6.8 9 80 7.6 +2.0
IBB iShares Biotechnology ETF 6.8 45 44 0.1 -5.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.8 80 9 6.8 +1.2
LEAD Siren DIVCON Leaders Dividend ETF 6.8 43 46 4.6 -1.0
AVLV Avantis U.S. Large Cap Value ETF 6.7 15 74 7.1 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.7 29 60 6.5 +0.8
AIVC Amplify Bloomberg AI Value Chain ETF 6.7 59 30 4.6 -1.0
VHT Vanguard Health Care ETF 6.7 10 79 5.8 +0.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 6.7 40 49 4.3 -1.4
FHLC Fidelity MSCI Health Care Index ETF 6.7 8 81 6.0 +0.4
BUZZ VanEck Social Sentiment ETF 6.7 75 14 0.9 -4.8
VICE AdvisorShares Vice ETF 6.7 99 -10 5.3 -0.3
GURU Global X Guru Index ETF 6.6 75 14 1.8 -3.9
SIXG Defiance Connective Technologies ETF 6.6 30 59 4.7 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 6.6 13 76 5.7 +0.0
EQRR ProShares Equities for Rising Rates ETF 6.6 35 54 8.1 +2.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.6 40 49 8.2 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 6.6 39 50 6.8 +1.2
USSE Segall Bryant & Hamill Select Equity ETF 6.6 65 24 3.6 -2.1
HKND Humankind US Stock ETF 6.6 11 78 7.4 +1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 6.6 80 9 4.4 -1.2
IVES Wedbush ETFMG Global Cloud Technology ETF 6.6 68 21 4.7 -0.9
VFQY Vanguard U.S. Quality Factor ETF 6.5 13 76 6.3 +0.7
AGNG Global X Aging Population ETF 6.5 50 39 4.1 -1.5
IVE iShares S&P 500 Value ETF 6.5 18 71 6.1 +0.5
SPYV SPDR Portfolio S&P 500 Value ETF 6.5 4 85 6.2 +0.6
XBI SPDR S&P BIOTECH ETF 6.5 35 54 -3.5 -9.2
IUSV iShares Core S&P US Value ETF 6.5 4 85 6.3 +0.7
SAMT Strategas Macro Thematic Opportunities ETF 6.5 65 24 3.5 -2.2
WTV WisdomTree US Value Fund of Benef Interest 6.4 12 77 9.2 +3.6
TMDV ProShares Russell US Dividend Growers ETF 6.4 35 54 6.5 +0.8
PAVE Global X U.S. Infrastructure Development ETF 6.4 47 42 5.2 -0.4
WDNA WisdomTree BioRevolution Fund 6.4 45 44 -4.2 -9.8
DVND Touchstone Dividend Select ETF 6.4 67 22 5.7 +0.1
PFM Invesco Dividend Achievers ETF 6.4 53 36 5.3 -0.3
NBDS Neuberger Berman Disrupters ETF 6.3 55 34 1.2 -4.4
CARZ First Trust NASDAQ Global Auto Index Fund 6.3 70 19 3.4 -2.2
DRIV Global X Autonomous & Electric Vehicles ETF 6.3 68 21 5.2 -0.4
FTDS First Trust Dividend Strength ETF 6.3 70 19 8.5 +2.9
IQM Franklin Intelligent Machines ETF 6.3 50 39 2.8 -2.8
SMH VanEck Semiconductor ETF 6.3 35 54 4.9 -0.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 6.3 40 49 4.7 -0.9
TTAC FCF US Quality ETF 6.3 59 30 5.9 +0.3
RPG Invesco S&P 500 Pure Growth ETF 6.2 35 54 1.6 -4.1
ZECP Zacks Earnings Consistent Portfolio ETF 6.2 55 34 4.6 -1.0
DWLD Davis Select Worldwide ETF 6.2 63 26 6.8 +1.2
CGDV Capital Group Dividend Value ETF 6.2 33 56 5.1 -0.5
WFH Direxion Work From Home ETF 6.2 45 44 5.3 -0.3
RGEF Rockefeller Global Equity ETF 6.2 55 34 4.5 -1.1
FIVG Defiance Next Gen Connectivity ETF 6.2 30 59 5.6 -0.0
FTC First Trust Large Cap Growth AlphaDEX Fund 6.2 59 30 2.6 -3.1
USMF WisdomTree U.S. Multifactor Fund 6.1 28 61 6.5 +0.9
SMRI Bushido Capital US Equity ETF 6.1 71 18 10.1 +4.5
PBE Invesco Biotechnology & Genome ETF 6.1 58 31 1.8 -3.8
PEXL Pacer US Export Leaders ETF 6.1 60 29 5.5 -0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 6.1 49 40 5.5 -0.1
TMFG Motley Fool Global Opportunities ETF 6.0 85 4 3.6 -2.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.0 60 29 5.6 -0.1
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 6.0 75 14 -1.2 -6.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.0 40 49 8.5 +2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.0 18 71 7.6 +2.0
DEUS Xtrackers Russell US Multifactor ETF 6.0 17 72 6.9 +1.3
FTXG First Trust Nasdaq Food & Beverage ETF 5.9 60 29 7.3 +1.7
RWL Invesco S&P 500 Revenue ETF 5.9 39 50 7.1 +1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 5.9 45 44 3.1 -2.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.8 39 50 3.5 -2.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.8 12 77 5.5 -0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.7 52 37 5.3 -0.3
IXJ iShares Global Healthcare ETF 5.7 42 47 6.6 +1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.7 58 31 5.2 -0.4
ONEY SPDR Russell 1000 Yield Focus ETF 5.7 20 69 9.5 +3.9
MEDX Horizon Kinetics Medical ETF 5.7 85 4 1.2 -4.4
HLGE Hartford Longevity Economy ETF 5.7 44 45 6.0 +0.4
AGQI First Trust Active Global Quality Income ETF 5.6 85 4 5.3 -0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.6 15 74 5.8 +0.2
OPTZ Optimize Strategy Index ETF 5.6 50 39 3.0 -2.6
IYM iShares U.S. Basic Materials ETF 5.6 40 49 7.0 +1.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.6 40 49 6.1 +0.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.6 45 44 5.7 +0.1
DIVS SmartETFs Dividend Builder ETF 5.5 65 24 4.9 -0.7
PTL Inspire 500 ETF 5.5 9 80 5.7 +0.1
SPHB Invesco S&P 500 High Beta ETF 5.5 25 64 4.5 -1.1
GDIV Harbor Dividend Growth Leaders ETF 5.5 50 39 5.3 -0.3
FEX First Trust Large Cap Core AlphaDEX Fund 5.5 59 30 5.7 +0.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.5 40 49 7.0 +1.4
TMFM Motley Fool Mid-Cap Growth ETF 5.4 85 4 4.4 -1.2
JOET Virtus Terranova US Quality Momentum ETF 5.4 29 60 4.4 -1.2
VSDA VictoryShares Dividend Accelerator ETF 5.4 35 54 7.3 +1.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.4 40 49 8.7 +3.1
BIBL Inspire 100 ETF 5.4 35 54 5.2 -0.4
FFND Future Fund Active ETF 5.4 100 -11 1.0 -4.6
ALTL Pacer Lunt Large Cap Alternator ETF 5.3 60 29 4.7 -0.9
NULV Nuveen ESG Large-Cap Value ETF 5.3 26 63 6.4 +0.8
KCE SPDR S&P Capital Markets ETF 5.3 35 54 6.0 +0.3
COWZ Pacer US Cash Cows 100 ETF 5.3 49 40 11.4 +5.8
IJK iShares S&P Mid-Cap 400 Growth ETF 5.3 17 72 5.0 -0.7
RJMG FT Raymond James Multicap Growth Equity ETF 5.3 85 4 2.1 -3.5
EQWL Invesco S&P 100 Equal Weight ETF 5.3 25 64 6.4 +0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.3 60 29 9.5 +3.9
BBH VanEck Biotech ETF 5.3 35 54 5.6 0.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.3 30 59 7.8 +2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.3 65 24 5.1 -0.6
MTUM iShares MSCI USA Momentum Factor ETF 5.3 15 74 3.9 -1.8
XMHQ Invesco S&P MidCap Quality ETF 5.3 25 64 6.3 +0.7
XMLV Invesco S&P MidCap Low Volatility ETF 5.2 25 64 6.9 +1.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.2 40 49 8.8 +3.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.2 35 54 9.8 +4.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 5.2 40 49 8.3 +2.7
AUSF Global X Adaptive U.S. Factor ETF 5.2 27 62 9.1 +3.5
TPHD Timothy Plan High Dividend Stock ETF 5.2 52 37 6.6 +0.9
WLDR Affinity World Leaders Equity ETF 5.2 67 22 7.5 +1.9
DFNV Donoghue Forlines Innovation ETF 5.2 69 20 5.1 -0.5
ARKW ARK Next Generation Internet ETF 5.2 87 2 -0.6 -6.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.2 54 35 6.5 +0.9
CVAR Cultivar ETF 5.2 87 2 7.0 +1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.1 24 65 7.7 +2.1
CFA VictoryShares US 500 Volatility Wtd ETF 5.1 35 54 5.7 +0.0
SHRY First Trust Bloomberg Shareholder Yield ETF 5.1 60 29 7.2 +1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.1 40 49 5.6 -0.0
HAPY Harbor Human Capital Factor Unconstrained ETF 5.1 50 39 4.3 -1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.1 15 74 5.0 -0.6
FXZ First Trust Materials AlphaDEX Fund 5.0 61 28 12.0 +6.4
DIVG Invesco S&P 500 High Dividend Growers ETF 5.0 39 50 7.8 +2.2
FDIV MarketDesk Focused U.S. Dividend ETF 5.0 35 54 10.4 +4.8
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 29 4.9 -0.7
BUYZ Franklin Disruptive Commerce ETF 4.9 50 39 1.9 -3.8
ILCV iShares Morningstar Value ETF 4.9 4 85 6.3 +0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 4.8 20 69 6.6 +0.9
PSR Invesco Active U.S. Real Estate Fund 4.8 35 54 6.2 +0.6
FLV American Century Focused Large Cap Value ETF 4.8 42 47 6.5 +0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.8 9 80 5.9 +0.3
DURA VanEck Durable High Dividend ETF 4.8 29 60 7.8 +2.2
BLCV iShares Large Cap Value Active ETF 4.8 53 36 8.0 +2.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.8 60 29 8.6 +2.9
BDIV AAM Brentview Dividend Growth ETF 4.7 49 40 4.4 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.7 65 24 7.8 +2.2
DIVB iShares Core Dividend ETF 4.7 5 84 7.5 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 4.7 9 80 6.1 +0.4
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 69 6.4 +0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.7 68 21 2.9 -2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.7 80 9 6.1 +0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.6 20 69 6.7 +1.1
SIZE iShares MSCI USA Size Factor ETF 4.6 15 74 6.0 +0.4
BBP Virtus LifeSci Biotech Products ETF 4.6 79 10 0.0 -5.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.6 68 21 2.4 -3.3
JAVA JPMorgan Active Value ETF 4.6 44 45 5.7 +0.1
FMED Fidelity Disruptive Medicine ETF 4.6 50 39 -1.0 -6.6
STXM Strive Mid-Cap ETF 4.6 18 71 6.0 +0.4
ARKQ ARK Autonomous Technology & Robotics ETF 4.5 75 14 2.2 -3.4
BFOR ALPS Barron's 400 ETF 4.5 65 24 5.7 +0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.5 50 39 8.0 +2.3
SSPY Syntax Stratified LargeCap ETF 4.5 30 59 6.7 +1.0
SMOT VanEck Morningstar SMID Moat ETF 4.5 49 40 5.8 +0.2
IRET iREIT - MarketVector Quality REIT Index ETF 4.5 60 29 6.4 +0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.5 15 74 6.7 +1.1
SKYY First Trust Cloud Computing ETF 4.5 60 29 3.3 -2.3
MAGA Point Bridge America First ETF 4.4 72 17 6.1 +0.5
SMAP Amplify Small-Mid Cap Equity ETF 4.4 60 29 4.9 -0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.4 85 4 1.6 -4.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.4 35 54 3.6 -2.0
ITAN Sparkline Intangible Value ETF 4.4 50 39 5.9 +0.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.4 65 24 6.3 +0.7
XMMO Invesco S&P MidCap Momentum ETF 4.4 34 55 5.7 +0.1
ULVM VictoryShares US Value Momentum ETF 4.4 20 69 7.2 +1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 4.4 12 77 6.3 +0.7
EVUS iShares ESG Aware MSCI USA Value ETF 4.4 18 71 6.5 +0.8
YALL God Bless America ETF 4.3 65 24 3.4 -2.2
SRHQ SRH U.S. Quality ETF 4.3 35 54 7.5 +1.9
FTA First Trust Large Cap Value AlphaDEX Fund 4.3 59 30 8.5 +2.9
AESR Anfield U.S. Equity Sector Rotation ETF 4.3 108 -19 4.2 -1.4
SCHM Schwab U.S. Mid-Cap ETF 4.3 4 85 5.9 +0.3
VFMF Vanguard U.S. Multifactor ETF 4.3 18 71 8.4 +2.7
PDP Invesco Dorsey Wright Momentum ETF 4.3 62 27 3.2 -2.4
IWX iShares Russell Top 200 Value ETF 4.3 20 69 6.1 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 4.3 20 69 6.1 +0.5
DRLL Strive U.S. Energy ETF 4.2 41 48 7.3 +1.7
SPLV Invesco S&P 500 Low Volatility ETF 4.2 25 64 5.2 -0.4
STCE Schwab Crypto Thematic ETF 4.2 30 59 -0.1 -5.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.2 65 24 4.8 -0.8
DIV Global X SuperDividend US ETF 4.2 45 44 8.0 +2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.1 50 39 5.5 -0.1
TRFK Pacer Data and Digital Revolution ETF 4.1 60 29 3.6 -2.1
OSCV Opus Small Cap Value ETF 4.1 79 10 6.0 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 4.1 6 83 3.7 -1.9
QTUM Defiance Quantum ETF 4.1 40 49 5.2 -0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.1 7 82 7.5 +1.9
XITK SPDR FactSet Innovative Technology ETF 4.1 45 44 -5.1 -10.7
FIDU Fidelity MSCI Industrial Index ETF 4.0 8 81 4.4 -1.2
BHCHX Baron Health Care Strategy 4.0 75 14 -0.8 -6.4
FBCV Fidelity Blue Chip Value ETF 4.0 59 30 7.4 +1.7
IJH iShares Core S&P Mid-Cap ETF 4.0 5 84 6.3 +0.7
BUL Pacer US Cash Cows Growth ETF 4.0 60 29 4.5 -1.1
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 50 9.9 +4.2
FVD First Trust Value Line Dividend Index Fund 4.0 65 24 6.5 +0.8
WCBR WisdomTree Cybersecurity Fund 4.0 45 44 1.6 -4.1
XTL SPDR S&P Telecom ETF 4.0 35 54 4.0 -1.6
VIS Vanguard Industrials ETF 4.0 10 79 4.2 -1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.9 15 74 5.8 +0.2
DTEC ALPS Disruptive Technologies ETF 3.9 50 39 3.3 -2.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.9 40 49 6.6 +1.0
FRI First Trust S&P REIT Index Fund 3.9 50 39 6.3 +0.7
DHS WisdomTree U.S. High Dividend Fund 3.9 38 51 8.0 +2.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.9 11 78 6.7 +1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 3.9 10 79 6.3 +0.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.9 3 86 6.4 +0.7
XLI Industrial Select Sector SPDR Fund 3.9 9 80 4.1 -1.5
MDY SPDR S&P Midcap 400 ETF Trust 3.9 24 65 6.1 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 3.9 42 47 6.0 +0.4
QUVU Hartford Quality Value ETF 3.9 46 43 6.6 +1.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.9 40 49 4.4 -1.2
USRT iShares Core U.S. REIT ETF 3.8 8 81 6.7 +1.1
ARKF ARK Fintech Innovation ETF 3.8 75 14 -0.2 -5.9
IWD iShares Russell 1000 Value ETF 3.8 19 70 6.2 +0.6
RNSC Furst Trust Small Cap US Equity Select ETF 3.8 60 29 5.0 -0.6
USCF Themes US Cash Flow Champions ETF 3.8 29 60 7.8 +2.2
VONV Vanguard Russell 1000 Value ETF 3.8 8 81 6.3 +0.7
NXTG First Trust Indxx NextG ETF 3.8 70 19 6.3 +0.7
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 76 2.6 -3.1
XMAG Defiance Large Cap ex-Mag 7 ETF 3.8 35 54 5.0 -0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 3.8 12 77 6.3 +0.7
BFGFX Baron Focused Growth Retail 3.8 75 14 2.9 -2.8
NANR SPDR S&P North American Natural Resources ETF 3.8 35 54 7.7 +2.1
IYR iShares U.S. Real Estate ETF 3.8 40 49 6.4 +0.7
SCHH Schwab U.S. REIT ETF 3.8 7 82 7.0 +1.4
DFAR Dimensional US Real Estate ETF 3.8 19 70 6.7 +1.1
TOLL Tema Monopolies and Oligopolies ETF 3.7 75 14 3.3 -2.3
VOOV Vanguard S&P 500 Value ETF 3.7 10 79 6.5 +0.9
TRFM AAM Transformers ETF 3.7 49 40 1.0 -4.6
BLES Inspire Global Hope ETF 3.7 61 28 6.5 +0.9
SFYX SoFi Next 500 ETF 3.7 0 89 4.7 -0.9
XLP Consumer Staples Select Sector SPDR Fund 3.7 9 80 6.7 +1.1
DGT SPDR Global Dow ETF 3.7 50 39 6.6 +0.9
VNQ Vanguard Real Estate ETF 3.7 12 77 6.6 +0.9
FREL Fidelity MSCI Real Estate Index ETF 3.7 8 81 6.6 +1.0
IMCB iShares Morningstar Mid-Cap ETF 3.7 4 85 5.7 +0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 74 7.3 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.6 64 25 1.9 -3.7
FXN First Trust Energy AlphaDEX Fund 3.6 62 27 8.6 +3.0
REET iShares Global REIT ETF 3.6 14 75 6.5 +0.9
DFLV Dimensional US Large Cap Value ETF 3.6 22 67 7.5 +1.9
SPDV AAM S&P 500 High Dividend Value ETF 3.6 29 60 9.7 +4.1
AVRE Avantis Real Estate ETF 3.5 17 72 6.2 +0.6
NUMV Nuveen ESG Mid-Cap Value ETF 3.5 31 58 6.6 +1.0
DFGR Dimensional Global Real Estate ETF 3.5 22 67 6.5 +0.9
BGAIX Baron Global Advantage 3.5 75 14 0.5 -5.1
OND ProShares On-Demand ETF 3.5 58 31 -2.4 -8.0
TINY ProShares Nanotechnology ETF 3.5 58 31 1.1 -4.5
FTXL First Trust Nasdaq Semiconductor ETF 3.5 60 29 6.5 +0.9
IBOT Vaneck Robotics ETF 3.5 47 42 3.9 -1.7
BOTZ Global X Robotics & Artificial Intelligence ETF 3.5 69 20 2.2 -3.4
IBLC iShares Blockchain and Tech ETF 3.5 47 42 -1.1 -6.7
SOXX iShares Semiconductor ETF 3.5 35 54 6.1 +0.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.5 69 20 -0.7 -6.3
SPRX Spear Alpha ETF 3.5 75 14 -0.0 -5.6
WGMI Valkyrie Bitcoin Miners ETF 3.5 75 14 -6.7 -12.3
BOTT Themes Robotics & Automation ETF 3.5 35 54 4.2 -1.4
ERTH Invesco MSCI Sustainable Future ETF 3.5 62 27 3.6 -2.0
PSI Invesco Semiconductors ETF 3.5 57 32 4.8 -0.8
SOXQ Invesco PHLX Semiconductor ETF 3.5 19 70 4.8 -0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.5 61 28 6.2 +0.6
XT iShares Exponential Technologies ETF 3.4 46 43 4.7 -0.9
HDV iShares Core High Dividend ETF 3.4 8 81 7.2 +1.6
ERET iShares Environmentally Aware Real Estate ETF 3.4 30 59 6.7 +1.1
BGDV Bahl & Gaynor Dividend ETF 3.4 45 44 4.7 -1.0
SCHV Schwab U.S. Large-Cap Value ETF 3.4 4 85 6.5 +0.9
AIS VistaShares Artificial Intelligence Supercycle ETF 3.4 75 14 3.7 -1.9
ISHP First Trust Nasdaq Retail ETF 3.4 60 29 2.9 -2.7
SOCL Global X Social Media ETF 3.4 65 24 -8.7 -14.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.4 60 29 3.5 -2.2
VYM Vanguard High Dividend Yield Index ETF 3.4 6 83 6.8 +1.1
CIBR First Trust NASDAQ Cybersecurity ETF 3.3 60 29 3.9 -1.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.3 25 64 9.9 +4.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.3 7 82 5.6 +0.0
FSMD Fidelity Small-Mid Multifactor ETF 3.3 15 74 6.4 +0.7
LYLD Cambria Large Cap Shareholder Yield ETF 3.3 59 30 9.3 +3.7
HART IQ Healthy Hearts ETF 3.3 45 44 6.2 +0.6
STXV Strive 1000 Value ETF 3.3 18 71 7.8 +2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.3 24 65 6.8 +1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.2 46 43 9.2 +3.6
VLUE iShares MSCI USA Value Factor ETF 3.2 15 74 10.4 +4.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.2 25 64 5.3 -0.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.2 56 33 1.3 -4.3
ISRA VanEck Israel ETF 3.2 59 30 6.9 +1.3
ITEQ BlueStar Israel Technology ETF 3.2 75 14 0.8 -4.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 85 5.7 +0.1
IYF iShares U.S. Financials ETF 3.2 40 49 5.4 -0.3
THNR Amplify Weight Loss Drug & Treatment ETF 3.2 59 30 5.2 -0.4
IMCV iShares Morningstar Mid-Cap Value ETF 3.2 6 83 7.8 +2.2
NUDV Nuveen ESG Dividend ETF 3.2 26 63 7.4 +1.8
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 31 58 2.0 -3.6
MGV Vanguard Mega Cap Value ETF 3.2 7 82 6.5 +0.8
BYRE Principal Real Estate Active Opportunities ETF 3.1 65 24 5.5 -0.1
BJK VanEck Gaming ETF 3.1 65 24 1.5 -4.1
SRET Global X SuperDividend REIT ETF 3.1 59 30 10.3 +4.7
NETL NETLease Corporate Real Estate ETF 3.1 60 29 9.4 +3.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.1 65 24 4.3 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 3.1 20 69 6.8 +1.2
XSD SPDR S&P Semiconductor ETF 3.1 35 54 4.7 -1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.1 60 29 5.6 +0.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.1 20 69 5.3 -0.3
IYG iShares US Financial Services ETF 3.1 40 49 4.9 -0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 3.1 15 74 4.7 -1.0
DEW WisdomTree Global High Dividend Fund 3.1 58 31 8.4 +2.8
ETHO Etho Climate Leadership U.S. ETF 3.1 47 42 3.4 -2.2
GRPM Invesco S&P MidCap 400 GARP ETF 3.0 35 54 7.7 +2.0
REAI Intelligent Real Estate ETF 3.0 59 30 13.7 +8.1
XLE Energy Select Sector SPDR Fund 3.0 9 80 7.2 +1.6
RSHO Tema American Reshoring ETF 3.0 75 14 3.5 -2.2
BEEZ Honeytree U.S. Equity ETF 3.0 64 25 4.8 -0.8
SCHD Schwab US Dividend Equity ETF 3.0 6 83 9.6 +4.0
FINX Global X FinTech ETF 3.0 68 21 2.8 -2.9
FXG First Trust Consumer Staples AlphaDEX Fund 3.0 63 26 7.7 +2.1
MOO VanEck Agribusiness ETF 3.0 53 36 9.8 +4.2
VEGI iShares MSCI Agriculture Producers ETF 3.0 39 50 8.7 +3.1
ARKX ARK Space Exploration & Innovation ETF 3.0 75 14 2.5 -3.2
IWS iShares Russell Mid-Cap Value ETF 3.0 23 66 6.4 +0.8
MILN Global X Millennial Consumer ETF 2.9 50 39 2.6 -3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 14 6.7 +1.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.9 60 29 4.9 -0.7
IYK iShares U.S. Consumer Staples ETF 2.9 40 49 7.1 +1.4
IWR iShares Russell Midcap ETF 2.9 19 70 5.5 -0.2
VOT Vanguard Mid-Cap Growth ETF 2.9 7 82 3.3 -2.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.9 60 29 6.0 +0.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.9 61 28 1.5 -4.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.9 65 24 0.6 -5.1
IDNA iShares Genomics Immunology and Healthcare ETF 2.8 47 42 -4.9 -10.5
CANC Tema Oncology ETF 2.8 75 14 -3.6 -9.2
FCLD Fidelity Cloud Computing ETF 2.8 39 50 1.7 -4.0
NETZ TCW Transform Systems ETF 2.8 75 14 3.2 -2.5
OCEN IQ Clean Oceans ETF 2.8 45 44 6.8 +1.2
SWP SWP Growth & Income ETF 2.8 99 -10 4.2 -1.4
UDI USCF Dividend Income Fund 2.8 65 24 7.4 +1.8
PPH VanEck Pharmaceutical ETF 2.8 36 53 9.7 +4.0
IHE iShares U.S. Pharmaceuticals ETF 2.8 40 49 8.4 +2.8
XPH SPDR S&P Pharmaceuticals ETF 2.8 35 54 3.8 -1.8
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 24 7.6 +2.0
PKW Invesco Buyback Achievers ETF 2.8 62 27 6.6 +1.0
PWV Invesco Large Cap Value ETF 2.8 55 34 7.3 +1.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.8 70 19 4.8 -0.9
XLF Financial Select Sector SPDR Fund 2.8 9 80 5.2 -0.4
SMMD iShares Russell 2500 ETF 2.8 15 74 5.6 -0.1
PTF Invesco Dorsey Wright Technology Momentum ETF 2.8 60 29 1.6 -4.1
FPRO Fidelity Real Estate Investment ETF 2.8 59 30 5.0 -0.6
JRE Janus Henderson U.S. Real Estate ETF 2.8 65 24 6.0 +0.4
NURE Nuveen Short-Term REIT ETF 2.8 35 54 5.9 +0.3
ICF iShares Cohen & Steers REIT ETF 2.8 33 56 6.2 +0.5
REZ iShares Residential and Multisector Real Estate ETF 2.8 48 41 5.8 +0.2
RWO SPDR Dow Jones Global Real Estate ETF 2.8 50 39 6.5 +0.8
RWR SPDR Dow Jones REIT ETF 2.8 25 64 6.5 +0.9
XLRE Real Estate Select Sector SPDR Fund 2.8 9 80 6.2 +0.6
INDS Pacer Industrial Real Estate ETF 2.8 55 34 5.7 +0.1
RITA ETFB Green SRI REITs ETF 2.8 50 39 5.2 -0.4
HAUS Residential REIT ETF 2.8 60 29 5.3 -0.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.8 40 49 6.6 +1.0
IYJ iShares U.S. Industrials ETF 2.8 40 49 4.5 -1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.8 35 54 7.7 +2.0
ZIG Acquirers Fund 2.7 84 5 15.0 +9.3
NVIR Horizon Kinetics Energy and Remediation ETF 2.7 85 4 1.5 -4.1
PXI Invesco Dorsey Wright Energy Momentum ETF 2.7 60 29 6.1 +0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.7 38 51 7.6 +2.0
FELV Fidelity Enhanced Large Cap Value ETF 2.7 18 71 6.4 +0.8
SLX VanEck Steel ETF 2.7 56 33 23.6 +18.0
XME SPDR S&P Metals & Mining ETF 2.7 35 54 9.2 +3.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.7 60 29 5.4 -0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.7 27 62 6.9 +1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.7 20 69 5.1 -0.5
DON WisdomTree U.S. MidCap Dividend Fund 2.7 38 51 8.1 +2.5
FTXN First Trust Nasdaq Oil & Gas ETF 2.7 60 29 8.1 +2.5
VFH Vanguard Financials ETF 2.7 10 79 5.6 -0.0
PBJ Invesco Food & Beverage ETF 2.7 57 32 5.9 +0.3
DFUV Dimensional US Marketwide Value ETF 2.7 22 67 7.3 +1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.7 15 74 4.4 -1.3
FMDE Fidelity Enhanced Mid Cap ETF 2.7 23 66 5.5 -0.2
RPV Invesco S&P 500 Pure Value ETF 2.7 35 54 11.9 +6.3
VTV Vanguard Value ETF 2.7 4 85 6.6 +1.0
XSW SPDR S&P Software & Services ETF 2.7 35 54 2.3 -3.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.7 18 71 7.7 +2.1
TMFX Motley Fool Next Index ETF 2.7 50 39 2.9 -2.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.7 35 54 11.3 +5.7
IDAT iShares Future Cloud 5G and Tech ETF 2.6 47 42 3.8 -1.8
FNCL Fidelity MSCI Financials Index ETF 2.6 8 81 5.5 -0.1
OZEM Roundhill GLP-1 & Weight Loss ETF 2.6 59 30 0.5 -5.2
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 66 3.1 -2.5
BMED Future Health ETF 2.6 85 4 0.0 -5.6
MDYV SPDR S&P 400 Mid Cap Value ETF 2.6 15 74 7.8 +2.1
VBK Vanguard Small-Cap Growth ETF 2.6 7 82 1.1 -4.5
WCEO Hypatia Women CEO ETF 2.5 85 4 4.6 -1.0
OCFS Otter Creek Focus Strategy ETF 2.5 85 4 4.7 -1.0
EXI iShares Global Industrials ETF 2.5 42 47 4.4 -1.3
TEMP JPMorgan Climate Change Solutions ETF 2.5 49 40 5.7 +0.1
FCG First Trust Natural Gas ETF 2.5 60 29 12.8 +7.1
OCTA Octane All-Cap Value Energy ETF 2.5 30 59 12.9 +7.3
PXE Invesco Energy Exploration & Production ETF 2.5 60 29 14.4 +8.8
MDEV First Trust Indxx Medical Devices ETF 2.5 70 19 4.0 -1.6
TMFS Motley Fool Small-Cap Growth ETF 2.5 85 4 3.2 -2.4
VB Vanguard Small-Cap ETF 2.4 5 84 4.9 -0.7
BCDF Horizon Kinetics Blockchain Development ETF 2.4 85 4 3.3 -2.3
CZA Invesco Zacks Mid-Cap ETF 2.4 72 17 5.7 +0.1
ARKK ARK Innovation ETF 2.4 75 14 -3.0 -8.6
MVAL VanEck Morningstar Wide Moat Value ETF 2.4 49 40 6.7 +1.1
VBR Vanguard Small Cap Value ETF 2.4 7 82 7.9 +2.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.4 75 14 4.9 -0.7
VO Vanguard Mid-Cap ETF 2.3 4 85 5.4 -0.3
IYE iShares U.S. Energy ETF 2.3 40 49 6.4 +0.7
BARAX Baron Asset Retail 2.3 75 14 3.6 -2.0
VDE Vanguard Energy ETF 2.3 10 79 6.4 +0.8
VDC Vanguard Consumer Staples ETF 2.3 10 79 6.1 +0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 29 5.7 +0.1
SURE AdvisorShares Insiders Advantage ETF 2.3 90 -1 9.8 +4.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.3 8 81 6.0 +0.4
FENY Fidelity MSCI Energy Index ETF 2.3 8 81 6.4 +0.8
TOGA Tremblant Global ETF 2.2 69 20 1.7 -3.9
RDOG ALPS REIT Dividend Dogs ETF 2.2 35 54 10.8 +5.1
KROP Global X AgTech & Food Innovation ETF 2.2 50 39 3.4 -2.3
VRAI Virtus Real Asset Income ETF 2.2 55 34 8.6 +3.0
AIRR First Trust RBA American Industrial Renaissance ETF 2.2 70 19 4.9 -0.7
CBSE Clough Select Equity ETF 2.2 85 4 2.2 -3.4
VOLT Tema Electrification ETF 2.2 75 14 3.1 -2.6
PKB Invesco Building & Construction ETF 2.2 62 27 4.9 -0.8
MEDI Harbor Health Care ETF 2.2 80 9 -1.1 -6.8
REVS Columbia Research Enhanced Value ETF 2.2 19 70 7.4 +1.7
RWK Invesco S&P MidCap 400 Revenue ETF 2.2 39 50 7.6 +1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.2 58 31 4.5 -1.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.2 5 84 7.1 +1.5
KOMP SPDR S&P Kensho New Economies Composite ETF 2.1 20 69 0.9 -4.7
FLDZ RiverNorth Patriot ETF 2.1 75 14 5.5 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 22 8.7 +3.1
IEDI iShares U.S. Consumer Focused ETF 2.1 18 71 5.0 -0.7
INEQ Columbia International Equity Income ETF 2.1 45 44 6.5 +0.9
DTCR Global X Data Center & Digital Infrastructure ETF 2.1 50 39 4.4 -1.2
GNR SPDR S&P Global Natural Resources ETF 2.1 40 49 9.9 +4.3
IVRA Invesco Real Assets ESG ETF 2.1 59 30 5.3 -0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 51 5.8 +0.2
MDLV Morgan Dempsey Large Cap Value ETF 2.1 58 31 8.2 +2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 15 74 7.1 +1.4
FOVL iShares Focused Value Factor ETF 2.0 25 64 8.5 +2.9
TXS Texas Capital Texas Equity Index ETF 2.0 49 40 4.7 -0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 60 6.6 +1.0
FDHT Fidelity Digital Health ETF 2.0 39 50 -2.2 -7.8
CCNR ALPS CoreCommodity Natural Resources ETF 2.0 39 50 9.9 +4.3
HAP VanEck Natural Resources ETF 2.0 50 39 10.1 +4.4
KIE SPDR S&P Insurance ETF 2.0 35 54 6.0 +0.4
SAGP Strategas Global Policy Opportunities ETF 2.0 65 24 6.0 +0.3
SYLD Cambria Shareholder Yield ETF 2.0 59 30 10.9 +5.3
MBOX Freedom Day Dividend ETF 2.0 39 50 7.6 +2.0
CCMG CCM Global Equity ETF 2.0 34 55 7.5 +1.8
XHS SPDR S&P Health Care Services ETF 2.0 35 54 6.9 +1.3
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 53 9.0 +3.4
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 13 5.8 +0.2
IDRV iShares Self-driving EV & Tech ETF 1.9 47 42 3.5 -2.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 29 8.7 +3.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.9 60 29 -2.4 -8.0
SNPV Xtrackers S&P 500 Value ESG ETF 1.9 15 74 6.6 +1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 74 7.0 +1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.9 80 9 5.8 +0.2
ARB AltShares Merger Arbitrage ETF 1.8 77 12 4.3 -1.3
VOE Vanguard Mid-Cap Value ETF 1.8 7 82 7.2 +1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.8 60 29 4.0 -1.6
MADE iShares U.S. Manufacturing ETF 1.8 40 49 5.3 -0.3
CLOU Global X Cloud Computing ETF 1.8 68 21 1.7 -3.9
KNCT Invesco Next Gen Connectivity ETF 1.7 40 49 4.5 -1.1
VAMO Cambria Value & Momentum ETF 1.7 61 28 5.9 +0.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 28 -2.7 -8.4
LFSC F/m Emerald Life Sciences Innovation ETF 1.7 79 10 -2.8 -8.4
ARKG ARK Genomic Revolution ETF 1.7 75 14 -4.4 -10.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 44 -1.7 -7.3
BITQ Bitwise Crypto Industry Innovators ETF 1.7 85 4 -2.9 -8.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 44 -7.4 -13.0
GNOM Global X Genomics & Biotechnology ETF 1.7 50 39 -4.5 -10.1
NDIV Amplify Natural Resources Dividend Income ETF 1.7 59 30 10.0 +4.4
CRED Columbia Research Enhanced Real Estate ETF 1.7 33 56 7.5 +1.9
BKCH Global X Blockchain ETF 1.7 50 39 -3.2 -8.8
IXG iShares Global Financials ETF 1.7 42 47 6.0 +0.3
KXI iShares Global Consumer Staples ETF 1.7 41 48 5.8 +0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 19 2.8 -2.9
BLOK Amplify Transformational Data Sharing ETF 1.6 75 14 0.5 -5.2
PID Invesco International Dividend Achievers ETF 1.6 53 36 7.2 +1.6
FILL iShares MSCI Global Energy Producers ETF 1.6 39 50 9.6 +4.0
IXC iShares Global Energy ETF 1.6 44 45 8.9 +3.3
FITE SPDR S&P Kensho Future Security ETF 1.6 45 44 2.5 -3.1
IGE iShares North American Natural Resources ETF 1.6 41 48 6.4 +0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 50 13.6 +7.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.6 49 40 9.0 +3.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.5 75 14 5.3 -0.3
VXF Vanguard Extended Market ETF 1.5 6 83 3.4 -2.2
TBG TBG Dividend Focus ETF 1.5 59 30 6.9 +1.3
JPRE JPMorgan Realty Income ETF 1.5 50 39 6.4 +0.8
HOMZ Hoya Capital Housing ETF 1.5 30 59 7.7 +2.1
RIET Hoya Capital High Dividend Yield ETF 1.5 50 39 11.7 +6.1
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -6 3.2 -2.4
GDOC Goldman Sachs Future Health Care Equity ETF 1.4 75 14 3.0 -2.6
NIXT Research Affiliates Deletions ETF 1.4 9 80 5.3 -0.3
IHF iShares U.S. Healthcare Providers ETF 1.3 40 49 7.2 +1.6
GVLU Gotham 1000 Value ETF 1.3 50 39 7.9 +2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 29 9.0 +3.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 59 8.6 +3.0
IAK iShares U.S. Insurance ETF 1.3 40 49 6.3 +0.7
BEDZ AdvisorShares Hotel ETF 1.3 100 -11 0.2 -5.4
PFI Invesco Dorsey Wright Financial Momentum ETF 1.2 60 29 5.2 -0.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 82 9.3 +3.7
BPTRX Baron Partners Retail 1.2 75 14 2.8 -2.8
VAW Vanguard Materials ETF 1.1 10 79 6.7 +1.0
FMAT Fidelity MSCI Materials Index ETF 1.1 8 81 6.6 +1.0
IFRA iShares U.S. Infrastructure ETF 1.1 30 59 6.7 +1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 40 10.6 +5.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 59 6.1 +0.5
WCLD WisdomTree Cloud Computing Fund 1.0 45 44 1.4 -4.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.0 61 28 6.0 +0.4
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 8 4.0 -1.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 37 5.5 -0.1
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -17 9.0 +3.3
SCAP InfraCap Small Cap Income ETF 1.0 135 -46 8.2 +2.5
FDFF Fidelity Disruptive Finance ETF 1.0 50 39 3.4 -2.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 64 6.0 +0.4
CNCR Range Cancer Therapeutics ETF 1.0 79 10 0.0 -5.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 83 2.2 -3.4
MGMT Ballast Small/Mid Cap ETF 0.9 110 -21 6.9 +1.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 76 9.8 +4.1
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 34 12.1 +6.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 14 2.5 -3.1
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -6 5.9 +0.2
VFVA Vanguard U.S. Value Factor ETF 0.8 13 76 9.8 +4.1
PPTY US Diversified Real Estate ETF 0.8 53 36 6.0 +0.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 50 7.7 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 50 4.2 -1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 29 6.9 +1.3
EZM WisdomTree U.S. MidCap Fund 0.7 38 51 8.3 +2.7
FPX First Trust US Equity Opportunities ETF 0.6 61 28 0.2 -5.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 44 6.7 +1.0
ICAP InfraCap Equity Income Fund ETF 0.6 171 -82 5.4 -0.2
AFSM First Trust Active Factor Small Cap ETF 0.6 75 14 6.0 +0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 72 4.8 -0.8
FTXR First Trust Nasdaq Transportation ETF 0.5 60 29 6.7 +1.1
FESM Fidelity Enhanced Small Cap ETF 0.5 28 61 1.4 -4.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.5 85 4 -2.7 -8.3
ISCB iShares Morningstar Small-Cap ETF 0.5 4 85 5.1 -0.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 69 -7.4 -13.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 64 7.1 +1.5
DFAS Dimensional U.S. Small Cap ETF 0.4 26 63 5.6 +0.0
NUSC Nuveen ESG Small-Cap ETF 0.3 31 58 5.1 -0.5
ISMD Inspire Small/Mid Cap ETF 0.2 54 35 4.2 -1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -6 0.6 -5.0
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 47 6.2 +0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 81 4.3 -1.4
VCR Vanguard Consumer Discretionary ETF 0.1 10 79 4.2 -1.4
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 49 3.4 -2.2

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 21.4 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 89 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.62 CATEGORY
AVERAGE
1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.