Logan Capital Broad Innovative Growth ETF
ALTAR
Score™
4.0% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
29.3x P/Sales
ratio
3.3x
P/BV
ratio
7.4x Div.
yield
0.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
LCLG actively invests in a growth portfolio of primarily large-cap US-listed companies that use innovative technologies. Equities are selected based on macroeconomic, fundamental, and technical factors.

FUND BASICS
Category US Equities
Fund Sponsor Logan Capital Management Inc.
Website logancapitalfunds.com/regulatory-info
Inception date Aug 05, 2022
Assets (mns) $87
Currency USD
Expense ratio 99 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 56
Wgt avg mkt cap (mns) $544,543
Large cap (>$10bn) 96.1%
Mid cap ($2-10bn) 3.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMPHENOL CORP-CL A 6.1 %
APPLOVIN CORP. CLASS A 5.8 %
BROADCOM INC. 5.8 %
NETFLIX INC 5.1 %
KLA CORPORATION 4.8 %
META PLATFORMS INC 4.4 %
MASTERCARD INCORPORATED CLASS A 4.3 %
AMAZON.COM INC 4.1 %
APPLE INC 4.0 %
ALPHABET INC. CLASS A 3.0 %
Total 47.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.9 %
SINGAPORE 2.4 %
IRELAND 1.1 %
SWITZERLAND 0.8 %
CANADA 0.8 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
18.0% 28.3% -- -- 23.2%

Market Correlations
versus... Beta R-squared
S&P500 1.44 91%
MSCI EAFE 0.58 18%
MSCI Emg. Mkts. 0.43 8%

Technical Indicators
Recent close $60.34
30d moving avg. $61.93
Annualized volatility 18.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $48,437

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 983 potential alternatives to the Logan Capital Broad Innovative Growth ETF ETF based on the alternatives' overlap in portfolio holdings with LCLG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: LCLG Expense: 99 bp ALTAR Score™: 4.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH LCLG
Ticker Fund
Name
Overlap1
vs LCLG
(%)
Expense
ratio
(bp)
Savings
vs LCLG
(bp)
ALTAR
Score™
(%)
ALTAR
vs LCLG
(%)
XPND First Trust Expanded Technology ETF 35.2 65 34 3.9 -0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 34.6 12 87 4.6 +0.5
FELG Fidelity Enhanced Large Cap Growth ETF 33.9 18 81 4.7 +0.7
QGRW WisdomTree U.S. Quality Growth Fund 32.8 28 71 4.2 +0.2
IWY iShares Russell Top 200 Growth ETF 32.5 20 79 4.6 +0.5
IWFG IQ Winslow Focused Large Cap Growth ETF 32.0 65 34 3.0 -1.0
JGRO JPMorgan Active Growth ETF 31.4 44 55 3.4 -0.6
GGRW Gabelli Growth Innovators ETF 31.3 90 9 2.4 -1.7
VOOG Vanguard S&P 500 Growth ETF 31.2 7 92 4.1 +0.1
IVW iShares S&P 500 Growth ETF 31.2 18 81 4.0 -0.0
SPYG SPDR Portfolio S&P 500 Growth ETF 31.1 4 95 4.1 +0.1
IWF iShares Russell 1000 Growth ETF 30.7 19 80 4.4 +0.4
VONG Vanguard Russell 1000 Growth ETF 30.7 7 92 4.5 +0.5
CGUS Capital Group Core Equity ETF 30.7 33 66 4.4 +0.4
VUG Vanguard Growth ETF 30.7 4 95 4.1 +0.0
MGK Vanguard Mega Cap Growth ETF 30.6 7 92 4.1 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 30.5 4 95 4.0 +0.0
IUSG iShares Core S&P U.S. Growth ETF 30.5 4 95 4.2 +0.2
PWB Invesco Large Cap Growth ETF 30.5 56 43 3.1 -0.9
DEMZ Democratic Large Cap Core ETF 30.3 45 54 4.5 +0.5
VSLU Applied Finance Valuation Large Cap ETF 30.1 49 50 5.6 +1.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 30.1 49 50 3.8 -0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 30.1 50 49 4.4 +0.3
QQQ Invesco QQQ Trust Series I 30.0 20 79 4.1 +0.1
QQQM Invesco NASDAQ 100 ETF 30.0 15 84 4.1 +0.1
USMC Principal U.S. Mega-Cap ETF 29.7 12 87 4.4 +0.4
PRXG Praxis Impact Large Cap Growth ETF 29.7 36 63 3.7 -0.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 29.4 49 50 4.5 +0.5
CGGR Capital Group Growth ETF 29.2 39 60 3.2 -0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 28.9 79 20 4.5 +0.5
GLBL Pacer MSCI World Industry Advantage ETF 28.9 65 34 4.2 +0.2
TOPT iShares Top 20 U.S. Stocks ETF 28.7 20 79 3.9 -0.1
AVUQ Avantis U.S. Quality ETF 28.2 15 84 4.4 +0.4
STXG Strive 1000 Growth ETF 28.1 18 81 3.9 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 28.0 21 78 3.7 -0.3
QQMG Invesco ESG NASDAQ 100 ETF 27.9 20 79 4.2 +0.1
PSET Principal Quality ETF 27.8 15 84 5.5 +1.5
XLG Invesco S&P 500 Top 50 ETF 27.5 20 79 4.1 +0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 27.4 30 69 4.4 +0.4
QTOP iShares Nasdaq Top 30 Stocks ETF 27.3 20 79 4.1 +0.1
TMFC Motley Fool 100 Index ETF 27.2 50 49 3.5 -0.5
FFOG Franklin Focused Growth ETF 27.1 61 38 2.4 -1.6
FELC Fidelity Enhanced Large Cap Core ETF 27.1 18 81 5.2 +1.2
ILCG iShares Morningstar Growth ETF 27.1 4 95 3.7 -0.4
FBCG Fidelity Blue Chip Growth ETF 26.9 59 40 2.9 -1.2
IGM iShares Expanded Tech Sector ETF 26.9 41 58 3.8 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 26.8 20 79 5.1 +1.1
SFY SoFi Select 500 ETF 26.8 0 99 4.4 +0.4
QUAL iShares MSCI USA Quality Factor ETF 26.7 15 84 5.5 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 26.7 7 92 4.8 +0.8
CAML Congress Large Cap Growth ETF 26.7 66 33 3.5 -0.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 26.7 49 50 6.0 +2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 26.6 0 99 4.9 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 26.6 75 24 4.1 +0.1
VOTE TCW Transform 500 ETF 26.5 5 94 4.9 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 26.5 14 85 4.9 +0.9
MGC Vanguard Mega Cap ETF 26.5 7 92 4.7 +0.7
IWL iShares Russell Top 200 ETF 26.4 15 84 4.6 +0.6
FFLC Fidelity Fundamental Large Cap Core ETF 26.3 38 61 4.6 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 26.3 2 97 5.0 +0.9
SPXN ProShares S&P 500 Ex-Financials ETF 26.1 9 90 4.9 +0.9
OEF iShares S&P 100 ETF 26.1 20 79 4.5 +0.5
XVV iShares ESG Screened S&P 500 ETF 26.1 8 91 4.8 +0.8
THRO iShares U.S. Thematic Rotation Active ETF 26.1 90 9 4.1 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 26.0 9 90 4.7 +0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 26.0 10 89 4.3 +0.3
RND First Trust Bloomberg R&D Leaders ETF 25.9 60 39 3.7 -0.4
GQQQ Astoria US Quality Growth Kings ETF 25.9 35 64 4.7 +0.6
GQI Natixis Gateway Quality Income ETF 25.8 34 65 5.2 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 25.7 11 88 4.9 +0.9
ABIG Argent Large Cap ETF 25.6 49 50 5.3 +1.2
QLC FlexShares US Quality Large Cap Index Fund 25.6 25 74 5.4 +1.4
LGRO Level Four Large Cap Growth Active ETF 25.5 55 44 3.7 -0.3
AGRW Allspring LT Large Growth ETF 25.5 35 64 3.6 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 25.3 15 84 5.4 +1.4
FDMO Fidelity Momentum Factor ETF 25.3 15 84 3.7 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 25.3 9 90 4.8 +0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 25.0 15 84 4.2 +0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 24.9 20 79 4.7 +0.7
BGRO iShares Large Cap Growth Active ETF 24.9 55 44 3.2 -0.9
SGLC SGI U.S. Large Cap Core ETF 24.9 85 14 4.0 +0.0
EGUS iShares ESG Aware MSCI USA Growth ETF 24.9 18 81 3.9 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 24.8 29 70 4.7 +0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 24.8 15 84 4.6 +0.6
VV Vanguard Large-Cap ETF 24.8 4 95 4.9 +0.9
FQAL Fidelity Quality Factor ETF 24.7 15 84 5.8 +1.8
INRO iShares U.S. Industry Rotation Active ETF 24.7 42 57 4.3 +0.3
ESGV Vanguard ESG U.S. Stock ETF 24.7 9 90 4.8 +0.7
VOO Vanguard S&P 500 ETF 24.6 3 96 5.0 +1.0
IVV iShares Core S&P 500 ETF 24.6 3 96 5.0 +1.0
STRV Strive 500 ETF 24.6 5 94 4.8 +0.8
SPLG SPDR Portfolio S&P 500 ETF 24.6 2 97 5.0 +1.0
MODL VictoryShares WestEnd U.S. Sector ETF 24.6 42 57 4.6 +0.6
SPY SPDR S&P 500 ETF Trust 24.6 9 90 4.9 +0.9
JGRW Jensen Quality Growth ETF 24.5 57 42 4.7 +0.7
PBUS Invesco MSCI USA ETF 24.4 4 95 4.9 +0.9
ILCB iShares Morningstar U.S. Equity ETF 24.4 3 96 4.9 +0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 24.3 10 89 4.4 +0.3
JPEF JPMorgan Equity Focus ETF 24.3 50 49 4.4 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 24.2 29 70 4.6 +0.6
LOGO Alpha Brands Consumption Leaders ETF 24.2 69 30 3.3 -0.8
LRGE ClearBridge Large Cap Growth ESG ETF 24.2 59 40 4.0 -0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 24.2 19 80 6.5 +2.5
SNPG Xtrackers S&P 500 Growth ESG ETF 24.1 15 84 4.6 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 24.1 7 92 5.1 +1.1
SXQG ETC 6 Meridian Quality Growth ETF 24.0 100 -1 4.8 +0.8
BUYZ Franklin Disruptive Commerce ETF 24.0 50 49 2.3 -1.7
HGRO Hedgeye Quality Growth ETF 24.0 70 29 3.4 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 24.0 9 90 5.3 +1.3
KLMN Invesco MSCI North America Climate ETF 23.9 9 90 5.0 +1.0
AVSU Avantis Responsible U.S. Equity ETF 23.8 15 84 6.1 +2.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 23.8 12 87 4.6 +0.6
LRGC AB US Large Cap Strategic Equities ETF 23.8 48 51 4.5 +0.5
AVUS Avantis U.S. Equity ETF 23.6 15 84 5.8 +1.8
MBCC Monarch Blue Chips Core ETF 23.5 125 -26 4.3 +0.3
SCHX Schwab U.S. Large-Cap ETF 23.5 3 96 5.0 +1.0
IWB iShares Russell 1000 ETF 23.4 15 84 4.9 +0.9
VONE Vanguard Russell 1000 ETF 23.4 7 92 5.0 +0.9
IYY iShares Dow Jones U.S. ETF 23.3 20 79 4.8 +0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 23.3 18 81 4.6 +0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 23.3 10 89 5.2 +1.2
LEAD Siren DIVCON Leaders Dividend ETF 23.3 43 56 4.3 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 23.3 18 81 5.5 +1.4
DFUS Dimensional U.S. Equity ETF 23.3 9 90 4.9 +0.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 23.2 3 96 5.2 +1.2
GSPY Gotham Enhanced 500 ETF 23.2 50 49 5.3 +1.3
SCHK Schwab 1000 Index ETF 23.1 5 94 5.0 +1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 23.0 15 84 5.0 +0.9
SFYF SoFi Social 50 ETF 23.0 29 70 0.4 -3.7
HDUS Hartford Disciplined US Equity ETF 23.0 19 80 5.8 +1.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 22.9 25 74 5.4 +1.4
QGRO American Century U.S. Quality Growth ETF 22.8 29 70 3.7 -0.4
RVRB Reverb ETF 22.8 30 69 4.6 +0.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 22.8 39 60 3.8 -0.2
GK AdvisorShares Gerber Kawasaki ETF 22.8 75 24 2.5 -1.6
QLTY GMO U.S. Quality ETF 22.7 50 49 4.7 +0.7
APUE ActivePassive U.S. Equity ETF 22.7 45 54 4.7 +0.6
VTI Vanguard Total Stock Market ETF 22.6 3 96 4.9 +0.9
IWV iShares Russell 3000 ETF 22.6 20 79 4.8 +0.8
VTHR Vanguard Russell 3000 ETF 22.6 7 92 4.9 +0.9
JHML John Hancock Multifactor Large Cap ETF 22.6 29 70 5.4 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 22.6 3 96 4.9 +0.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 22.4 15 84 5.7 +1.6
FDN First Trust Dow Jones Internet Index Fund 22.4 52 47 3.2 -0.8
FDND FT Vest Dow Jones Internet & Target Income ETF 22.4 75 24 3.1 -0.9
GRNY Fundstrat Granny Shots US Large Cap ETF 22.4 75 24 2.5 -1.5
SCHB Schwab U.S. Broad Market ETF 22.3 3 96 5.0 +1.0
DFAU Dimensional US Core Equity Market ETF 22.2 12 87 5.1 +1.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 22.0 49 50 3.8 -0.2
GDIV Harbor Dividend Growth Leaders ETF 21.6 50 49 5.4 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 21.5 49 50 4.7 +0.7
XNTK SPDR NYSE Technology ETF 21.4 35 64 3.4 -0.6
BLCR iShares Large Cap Core Active ETF 21.4 36 63 3.7 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 21.4 9 90 5.2 +1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 21.3 40 59 3.7 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 21.2 9 90 5.7 +1.6
LVOL American Century Low Volatility ETF 21.2 29 70 5.0 +1.0
AIQ Global X Artificial Intelligence & Technology ETF 21.2 68 31 3.6 -0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 21.2 32 67 5.0 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 21.1 12 87 4.6 +0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 21.0 9 90 4.9 +0.9
ESGU iShares ESG Aware MSCI USA ETF 21.0 15 84 4.8 +0.7
WUGI AXS Esoterica NextG Economy ETF 21.0 75 24 2.3 -1.7
AIEQ AI Powered Equity ETF 20.9 75 24 3.8 -0.3
LRGF iShares U.S. Equity Factor ETF 20.9 8 91 5.5 +1.5
IOO iShares Global 100 ETF 20.9 41 58 4.7 +0.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 20.8 15 84 7.9 +3.9
HAPI Harbor Human Capital Factor US Large Cap ETF 20.8 36 63 4.9 +0.9
ADME Aptus Drawdown Managed Equity ETF 20.8 79 20 4.1 +0.1
IYW iShares U.S. Technology ETF 20.6 40 59 3.8 -0.3
IETC iShares U.S. Tech Independence Focused ETF 20.6 18 81 3.8 -0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 20.6 14 85 5.3 +1.3
OALC OneAscent Large Cap Core ETF 20.6 86 13 4.2 +0.1
FDLO Fidelity Low Volatility Factor ETF 20.6 15 84 5.5 +1.5
PNQI Invesco NASDAQ Internet ETF 20.6 60 39 3.5 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 20.6 11 88 5.2 +1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 20.6 45 54 3.2 -0.8
RFFC ALPS Active Equity Opportunity ETF 20.4 48 51 4.5 +0.4
EPS WisdomTree U.S. LargeCap Fund 20.4 8 91 5.8 +1.7
KRMA Global X Conscious Companies ETF 20.3 43 56 5.9 +1.9
EMOT First Trust S&P 500 Economic Moat ETF 20.3 60 39 8.3 +4.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 20.3 25 74 5.7 +1.7
LOWV AB US Low Volatility Equity ETF 20.2 48 51 5.2 +1.2
FSST Fidelity Sustainable U.S. Equity ETF 20.1 59 40 4.4 +0.4
NANC Unusual Whales Subversive Democratic Trading ETF 20.0 75 24 3.7 -0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 20.0 75 24 2.8 -1.2
VUSE Vident U.S. Equity Strategy ETF 20.0 50 49 4.7 +0.6
DSPY Tema S&P 500 Historical Weight ETF 19.9 18 81 5.2 +1.2
VEGN US Vegan Climate ETF 19.9 60 39 4.5 +0.4
MILN Global X Millennial Consumer ETF 19.7 50 49 3.9 -0.1
TOK iShares MSCI Kokusai ETF 19.7 26 73 5.0 +1.0
SPMO Invesco S&P 500 Momentum ETF 19.6 13 86 3.6 -0.4
DCOR Dimensional US Core Equity 1 ETF 19.6 14 85 5.5 +1.5
ACSI American Customer Satisfaction ETF 19.5 65 34 4.9 +0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 19.4 8 91 5.0 +1.0
YOKE Yoke Core ETF 19.3 42 57 4.5 +0.5
FLRG Fidelity U.S. Multifactor ETF 19.3 15 84 7.1 +3.0
DFVX Dimensional US Large Cap Vector ETF 19.3 22 77 6.4 +2.4
TIME Clockwise Core Equity & Innovation ETF 19.2 95 4 2.8 -1.2
MTUM iShares MSCI USA Momentum Factor ETF 19.2 15 84 3.5 -0.5
FDG American Century Focused Dynamic Growth ETF 19.0 45 54 1.9 -2.1
QDF FlexShares Quality Dividend Index Fund 19.0 37 62 6.3 +2.3
VERS ProShares Metaverse ETF 19.0 58 41 -1.0 -5.1
FDCF Fidelity Disruptive Communications ETF 18.9 50 49 2.8 -1.2
QUS SPDR MSCI USA StrategicFactors ETF 18.8 15 84 5.7 +1.7
URTH iShares MSCI World ETF 18.8 24 75 5.1 +1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 18.7 45 54 2.5 -1.5
AOTG AOT Growth and Innovation ETF 18.7 75 24 1.7 -2.3
CZAR Themes Natural Monopoly ETF 18.6 35 64 5.8 +1.8
FDWM Fidelity Women's Leadership ETF 18.5 59 40 4.9 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 18.5 17 82 5.6 +1.6
AVLV Avantis U.S. Large Cap Value ETF 18.4 15 84 8.0 +4.0
JQUA JPMorgan U.S. Quality Factor ETF 18.4 12 87 6.0 +2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 18.3 75 24 5.5 +1.5
RECS Columbia Research Enhanced Core ETF 18.3 15 84 5.7 +1.7
LCF Touchstone US Large Cap Focused ETF 18.3 69 30 4.3 +0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 18.3 35 64 4.2 +0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 18.2 48 51 6.2 +2.2
SUSA iShares MSCI USA ESG Select ETF 18.2 25 74 4.8 +0.8
PDP Invesco Dorsey Wright Momentum ETF 18.2 62 37 3.9 -0.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 18.1 65 34 3.7 -0.3
IUS Invesco RAFI Strategic US ETF 18.0 19 80 7.0 +3.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 18.0 58 41 4.2 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 18.0 12 87 5.2 +1.1
AFLG First Trust Active Factor Large Cap ETF 17.9 55 44 6.4 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 17.8 20 79 5.7 +1.6
FDRR Fidelity Dividend ETF for Rising Rates 17.8 15 84 7.1 +3.1
KLMT Invesco MSCI Global Climate 500 ETF 17.8 10 89 5.8 +1.7
SEMG Suncoast Select Growth ETF 17.8 60 39 4.4 +0.4
DARP Grizzle Growth ETF 17.7 75 24 2.7 -1.3
XDAT Franklin Exponential Data ETF 17.5 50 49 2.2 -1.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 17.4 85 14 9.0 +5.0
DANA Dana Unconstrained Equity ETF 17.2 50 49 3.0 -1.0
FDTX Fidelity Disruptive Technology ETF 17.2 50 49 2.7 -1.3
XLSR SPDR SSGA U.S. Sector Rotation ETF 17.2 70 29 4.9 +0.9
ACWI iShares MSCI ACWI ETF 17.1 32 67 5.6 +1.5
VIG Vanguard Dividend Appreciation ETF 17.1 5 94 5.6 +1.6
DUHP Dimensional US High Profitability ETF 17.1 21 78 6.5 +2.4
CHAT Roundhill Generative AI & Technology ETF 17.1 75 24 8.6 +4.5
CGDV Capital Group Dividend Value ETF 17.1 33 66 4.6 +0.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 17.1 57 42 3.7 -0.3
JOET Virtus Terranova US Quality Momentum ETF 17.1 29 70 4.8 +0.8
WISE Themes Generative Artificial Intelligence ETF 17.0 35 64 0.4 -3.6
FTGS First Trust Growth Strength ETF 17.0 60 39 5.1 +1.1
IQM Franklin Intelligent Machines ETF 17.0 50 49 1.9 -2.1
ARTY iShares Future AI & Tech ETF 16.9 47 52 3.3 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 16.8 42 57 5.4 +1.4
SPHQ Invesco S&P 500 Quality ETF 16.8 15 84 5.6 +1.6
WRND IQ Global Equity R&D Leaders ETF 16.7 18 81 8.1 +4.1
BKWO BNY Mellon Women's Opportunities ETF 16.7 50 49 3.7 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 16.5 45 54 4.4 +0.4
PFM Invesco Dividend Achievers ETF 16.5 53 46 5.3 +1.3
OGIG ALPS O'Shares Global Internet Giants ETF 16.4 48 51 1.6 -2.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 16.4 20 79 4.4 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 16.4 37 62 6.1 +2.1
FCOM Fidelity MSCI Communication Services Index ETF 16.4 8 91 4.6 +0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 16.3 56 43 6.3 +2.3
BUZZ VanEck Social Sentiment ETF 16.2 75 24 -0.4 -4.4
XLC Communication Services Select Sector SPDR Fund 16.2 8 91 5.1 +1.1
ILCV iShares Morningstar Value ETF 16.2 4 95 6.5 +2.5
PTL Inspire 500 ETF 16.2 9 90 5.3 +1.3
DGRW WisdomTree US Quality Dividend Growth Fund 16.1 28 71 5.6 +1.6
ROE Astoria US Quality Kings ETF 16.0 49 50 6.7 +2.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 16.0 60 39 4.0 0.0
CGGO Capital Group Global Growth Equity ETF 16.0 47 52 4.7 +0.7
BGDV Bahl & Gaynor Dividend ETF 15.9 45 54 4.8 +0.8
GLOF iShares Global Equity Factor ETF 15.9 20 79 6.6 +2.5
HLAL Wahed FTSE USA Shariah ETF 15.9 50 49 4.7 +0.7
FVAL Fidelity Value Factor ETF 15.8 15 84 7.0 +3.0
BIBL Inspire 100 ETF 15.6 35 64 5.1 +1.1
FNDX Schwab Fundamental US Large Co. Index ETF 15.6 25 74 7.3 +3.3
FPAG FPA Global Equity ETF 15.4 49 50 6.0 +2.0
SWP SWP Growth & Income ETF 15.4 99 0 4.2 +0.2
SNPE Xtrackers S&P 500 ESG ETF 15.3 10 89 5.1 +1.1
GGME Invesco Next Gen Media and Gaming ETF 15.3 60 39 4.4 +0.3
VT Vanguard Total World Stock ETF 15.3 6 93 5.9 +1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 15.3 80 19 6.0 +2.0
DXUV Dimensional US Vector Equity ETF 15.2 28 71 6.4 +2.4
ANEW ProShares MSCI Transformational Changes ETF 15.2 45 54 6.3 +2.2
EBI Longview Advantage ETF 15.2 35 64 6.7 +2.7
SPGP Invesco S&P 500 GARP ETF 15.2 34 65 6.7 +2.7
METV Roundhill Ball Metaverse ETF 15.1 59 40 7.7 +3.7
STXD Strive 1000 Dividend Growth ETF 15.1 35 64 4.9 +0.9
VOX Vanguard Communication Services ETF 15.1 9 90 4.7 +0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 15.1 45 54 5.6 +1.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 15.0 40 59 5.6 +1.6
CRTC Xtrackers US National Critical Technologies ETF 15.0 35 64 4.8 +0.8
RDVY First Trust Rising Dividend Achievers ETF 15.0 50 49 7.0 +3.0
BELT iShares Long-Term U.S. Equity Active ETF 14.9 75 24 3.1 -0.9
GURU Global X Guru Index ETF 14.9 75 24 3.1 -1.0
TTAC FCF US Quality ETF 14.8 59 40 6.4 +2.4
KOCG FIS Knights of Columbus Global Belief ETF 14.8 75 24 5.3 +1.2
JVAL JPMorgan U.S. Value Factor ETF 14.7 12 87 8.3 +4.3
FTEC Fidelity MSCI Information Technology Index ETF 14.7 8 91 3.9 -0.1
JGLO JPMorgan Global Select Equity ETF 14.7 33 66 5.1 +1.0
RGEF Rockefeller Global Equity ETF 14.7 55 44 4.8 +0.8
XLK Technology Select Sector SPDR Fund 14.7 8 91 4.4 +0.4
MAVF Matrix Advisors Value ETF 14.6 75 24 5.8 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.6 9 90 5.7 +1.7
FFND Future Fund Active ETF 14.6 100 -1 4.4 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 14.6 25 74 7.4 +3.3
ZECP Zacks Earnings Consistent Portfolio ETF 14.6 55 44 4.9 +0.8
ABOT Abacus FCF Innovation Leaders ETF 14.6 69 30 4.8 +0.8
SPMV Invesco S&P 500 Minimum Variance ETF 14.6 10 89 5.5 +1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 14.5 80 19 4.4 +0.4
IXP iShares Global Comm Services ETF 14.5 42 57 5.7 +1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 14.4 65 34 3.6 -0.4
RPG Invesco S&P 500 Pure Growth ETF 14.4 35 64 3.4 -0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 14.2 60 39 4.7 +0.7
WFH Direxion Work From Home ETF 14.2 45 54 3.8 -0.2
KNCT Invesco Next Gen Connectivity ETF 14.1 40 59 4.7 +0.6
IYC iShares U.S. Consumer Discretionary ETF 14.1 40 59 3.9 -0.1
RW Rainwater Equity ETF 14.1 125 -26 3.1 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.9 25 74 6.0 +2.0
NULG Nuveen ESG Large-Cap Growth ETF 13.9 26 73 3.4 -0.6
DFNV Donoghue Forlines Innovation ETF 13.9 69 30 4.5 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 13.8 39 60 6.9 +2.9
VGT Vanguard Information Technology ETF 13.8 9 90 3.8 -0.2
GINN Goldman Sachs Innovate Equity ETF 13.7 52 47 3.6 -0.4
TMFG Motley Fool Global Opportunities ETF 13.6 85 14 4.1 +0.1
VNSE Natixis Vaughan Nelson Select ETF 13.6 80 19 4.7 +0.7
USRD Themes US R&D Champions ETF 13.6 29 70 4.6 +0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 13.6 68 31 6.6 +2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 13.6 35 64 5.2 +1.2
ARVR First Trust Indxx Metaverse ETF 13.5 70 29 4.0 -0.1
RWL Invesco S&P 500 Revenue ETF 13.4 39 60 6.9 +2.9
DVND Touchstone Dividend Select ETF 13.3 67 32 5.8 +1.7
SPHB Invesco S&P 500 High Beta ETF 13.2 25 74 4.6 +0.6
ALTL Pacer Lunt Large Cap Alternator ETF 13.2 60 39 4.3 +0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 13.1 49 50 4.8 +0.8
ABFL Abacus FCF Leaders ETF 13.0 59 40 5.5 +1.5
ACVF American Conservative Values ETF 13.0 75 24 4.4 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 12.9 59 40 2.8 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 12.8 12 87 7.6 +3.6
FCPI Fidelity Stocks for Inflation ETF 12.7 15 84 7.6 +3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.7 29 70 6.6 +2.5
IXN iShares Global Tech ETF 12.7 41 58 3.5 -0.5
BEEX BeeHive ETF 12.7 84 15 4.3 +0.3
PEXL Pacer US Export Leaders ETF 12.7 60 39 4.7 +0.6
SIXG Defiance Connective Technologies ETF 12.7 30 69 3.5 -0.6
ROUS Hartford Multifactor US Equity ETF 12.6 19 80 7.1 +3.1
QWLD SPDR MSCI World StrategicFactors ETF 12.6 30 69 6.0 +2.0
FMET Fidelity Metaverse ETF 12.5 39 60 4.7 +0.7
ISHP First Trust Nasdaq Retail ETF 12.5 60 39 5.7 +1.7
SKYY First Trust Cloud Computing ETF 12.4 60 39 2.8 -1.2
CLOD Themes Cloud Computing ETF 12.4 35 64 3.2 -0.8
CHGX AXS Change Finance ESG ETF 12.3 49 50 4.8 +0.8
BEEZ Honeytree U.S. Equity ETF 12.3 64 35 3.9 -0.1
PCGG Polen Capital Global Growth ETF 12.2 85 14 3.9 -0.1
LST Leuthold Select Industries ETF 12.1 91 8 5.1 +1.1
USXF iShares ESG Advanced MSCI USA ETF 12.1 10 89 4.7 +0.7
PTF Invesco Dorsey Wright Technology Momentum ETF 12.0 60 39 1.2 -2.8
IEDI iShares U.S. Consumer Focused ETF 11.9 18 81 5.7 +1.7
VFQY Vanguard U.S. Quality Factor ETF 11.9 13 86 6.6 +2.6
QLV FlexShares US Quality Low Volatility Index Fund 11.9 22 77 5.6 +1.6
YLDE ClearBridge Dividend Strategy ESG ETF 11.9 60 39 5.8 +1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 11.9 52 47 6.4 +2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.9 10 89 5.0 +1.0
AIVC Amplify Bloomberg AI Value Chain ETF 11.9 59 40 5.1 +1.1
MBOX Freedom Day Dividend ETF 11.9 39 60 7.6 +3.6
WLDR Affinity World Leaders Equity ETF 11.9 67 32 7.5 +3.5
IWX iShares Russell Top 200 Value ETF 11.8 20 79 6.3 +2.3
TRFM AAM Transformers ETF 11.7 49 50 1.3 -2.8
TMAT Main Thematic Innovation ETF 11.7 164 -65 -1.5 -5.5
VOOV Vanguard S&P 500 Value ETF 11.6 7 92 6.4 +2.4
IVE iShares S&P 500 Value ETF 11.6 18 81 6.3 +2.2
SPYV SPDR Portfolio S&P 500 Value ETF 11.6 4 95 6.4 +2.4
VOT Vanguard Mid-Cap Growth ETF 11.5 7 92 3.7 -0.4
FXL First Trust Technology AlphaDEX Fund 11.4 61 38 5.4 +1.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 11.4 75 24 4.7 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 11.4 10 89 5.0 +1.0
IUSV iShares Core S&P US Value ETF 11.4 4 95 6.5 +2.5
ICAP InfraCap Equity Income Fund ETF 11.3 171 -72 6.6 +2.5
INCE Franklin Income Equity Focus ETF 11.3 29 70 5.8 +1.7
FMTM MarketDesk Focused U.S. Momentum ETF 11.2 45 54 3.8 -0.3
IYJ iShares U.S. Industrials ETF 11.2 40 59 4.8 +0.8
JEPI JPMorgan Equity Premium Income ETF 11.1 35 64 5.8 +1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.0 15 84 6.7 +2.7
PY Principal Value ETF 11.0 15 84 7.5 +3.5
YALL God Bless America ETF 11.0 65 34 3.7 -0.4
DGRO iShares Core Dividend Growth ETF 10.9 8 91 6.6 +2.6
DSI iShares MSCI KLD 400 Social ETF 10.9 25 74 4.8 +0.8
EQWL Invesco S&P 100 Equal Weight ETF 10.9 25 74 6.3 +2.3
FDVV Fidelity High Dividend ETF 10.8 15 84 7.7 +3.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 10.7 40 59 5.5 +1.5
BOUT Innovator IBD Breakout Opportunities ETF 10.7 81 18 2.9 -1.2
POWA Invesco Bloomberg Pricing Power ETF 10.6 40 59 5.5 +1.5
DUSA Davis Select U.S. Equity ETF 10.6 61 38 7.7 +3.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 10.5 40 59 5.5 +1.5
PSI Invesco Semiconductors ETF 10.5 57 42 3.9 -0.2
ITAN Sparkline Intangible Value ETF 10.4 50 49 6.7 +2.7
JHDV John Hancock U.S. High Dividend ETF 10.4 34 65 6.7 +2.7
HLGE Hartford Longevity Economy ETF 10.4 44 55 -0.4 -4.4
MGRO VanEck Morningstar Wide Moat Growth ETF 10.4 49 50 4.6 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 10.3 28 71 6.0 +2.0
NULC Nuveen ESG Large-Cap ETF 10.2 21 78 4.7 +0.7
USSE Segall Bryant & Hamill Select Equity ETF 10.2 65 34 4.4 +0.4
FTXL First Trust Nasdaq Semiconductor ETF 10.1 60 39 4.7 +0.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 10.1 29 70 6.7 +2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.0 15 84 9.1 +5.1
SMH VanEck Semiconductor ETF 10.0 35 64 3.6 -0.4
SOXX iShares Semiconductor ETF 9.9 35 64 4.5 +0.5
SOXQ Invesco PHLX Semiconductor ETF 9.8 19 80 4.2 +0.2
IWD iShares Russell 1000 Value ETF 9.8 19 80 6.5 +2.5
VONV Vanguard Russell 1000 Value ETF 9.8 7 92 6.7 +2.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 9.8 40 59 5.4 +1.3
BDIV AAM Brentview Dividend Growth ETF 9.7 49 50 4.5 +0.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 9.6 40 59 3.1 -0.9
DTD WisdomTree U.S. Total Dividend Fund 9.6 28 71 6.4 +2.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 9.6 65 34 4.9 +0.9
NBDS Neuberger Berman Disrupters ETF 9.5 55 44 0.7 -3.3
RAFE PIMCO RAFI ESG U.S. ETF 9.5 29 70 7.1 +3.1
VALQ American Century U.S. Quality Value ETF 9.5 29 70 8.0 +3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.4 9 90 6.3 +2.2
DWLD Davis Select Worldwide ETF 9.4 63 36 7.4 +3.3
SAMT Strategas Macro Thematic Opportunities ETF 9.3 65 34 2.6 -1.4
KONG Formidable Fortress ETF 9.3 89 10 6.2 +2.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 9.2 65 34 -1.4 -5.4
EDOW First Trust Dow 30 Equal Weight ETF 9.1 50 49 5.5 +1.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.1 80 19 6.9 +2.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.0 8 91 4.7 +0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.9 50 49 5.4 +1.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 8.9 19 80 5.4 +1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.8 30 69 8.6 +4.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 8.8 52 47 6.7 +2.7
VYM Vanguard High Dividend Yield Index ETF 8.7 6 93 7.2 +3.2
IGPT Invesco AI and Next Gen Software ETF 8.7 60 39 4.1 +0.1
EVUS iShares ESG Aware MSCI USA Value ETF 8.7 18 81 6.6 +2.6
CFA VictoryShares US 500 Volatility Wtd ETF 8.7 35 64 6.1 +2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 8.7 6 93 4.1 +0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.7 40 59 6.0 +2.0
VCR Vanguard Consumer Discretionary ETF 8.6 9 90 4.6 +0.6
BWEB Bitwise Web3 ETF 8.6 85 14 -0.2 -4.2
MOTO SmartETFs Smart Transportation & Technology ETF 8.6 68 31 7.4 +3.4
ARKW ARK Next Generation Internet ETF 8.5 87 12 -0.4 -4.4
SSPY Syntax Stratified LargeCap ETF 8.5 30 69 6.8 +2.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 8.5 65 34 6.5 +2.5
BGIG Bahl & Gaynor Income Growth ETF 8.5 45 54 5.2 +1.2
IVRS iShares Future Metaverse Tech and Communications ETF 8.5 47 52 2.5 -1.5
HART IQ Healthy Hearts ETF 8.5 45 54 6.7 +2.7
SHRY First Trust Bloomberg Shareholder Yield ETF 8.4 60 39 8.3 +4.3
FFTY Innovator IBD 50 ETF 8.4 80 19 -2.3 -6.3
CGDG Capital Group Dividend Growers ETF 8.3 47 52 6.4 +2.3
BFOR ALPS Barron's 400 ETF 8.3 65 34 6.3 +2.2
DIA SPDR Dow Jones Industrial Average ETF Trust 8.2 16 83 5.6 +1.6
WTV WisdomTree US Value Fund of Benef Interest 8.2 12 87 9.3 +5.2
TOLL Tema Durable Quality ETF 8.1 75 24 5.3 +1.2
XLY Consumer Discretionary Select Sector SPDR Fund 8.1 8 91 4.9 +0.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.1 40 59 5.7 +1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.1 52 47 5.8 +1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.1 58 41 5.5 +1.5
RSP Invesco S&P 500 Equal Weight ETF 8.1 20 79 6.8 +2.8
EUSA iShares MSCI USA Equal Weighted ETF 8.1 9 90 6.3 +2.3
SIZE iShares MSCI USA Size Factor ETF 8.1 15 84 6.3 +2.2
OPTZ Optimize Strategy Index ETF 8.0 50 49 4.7 +0.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.9 75 24 3.0 -1.0
XLI Industrial Select Sector SPDR Fund 7.9 8 91 4.5 +0.5
TRFK Pacer Data and Digital Revolution ETF 7.9 60 39 2.8 -1.2
LIVR Intelligent Livermore ETF 7.9 69 30 5.2 +1.2
AVMV Avantis U.S. Mid Cap Value ETF 7.9 20 79 9.1 +5.1
PAVE Global X U.S. Infrastructure Development ETF 7.9 47 52 5.3 +1.3
SAMM Strategas Macro Momentum ETF 7.8 66 33 2.4 -1.7
TAX Cambria Tax Aware ETF 7.8 49 50 5.1 +1.1
RXI iShares Global Consumer Discretionary ETF 7.6 41 58 9.5 +5.5
BRIF FIS Bright Portfolios Focused Equity ETF 7.6 65 34 4.8 +0.8
GOP Unusual Whales Subversive Republican Trading ETF 7.6 50 49 5.5 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 7.6 13 86 2.9 -1.1
HKND Humankind US Stock ETF 7.5 11 88 7.2 +3.2
NETZ TCW Transform Systems ETF 7.4 75 24 2.3 -1.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 7.4 60 39 4.2 +0.2
SOCL Global X Social Media ETF 7.4 65 34 9.2 +5.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 7.4 56 43 0.3 -3.8
DGT SPDR Global Dow ETF 7.4 50 49 7.0 +3.0
RVER Trenchless Fund ETF 7.3 65 34 4.5 +0.4
FIDU Fidelity MSCI Industrial Index ETF 7.3 8 91 4.6 +0.5
FTCS First Trust Capital Strength ETF 7.1 55 44 6.0 +2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.1 18 81 6.0 +1.9
CARZ First Trust NASDAQ Global Auto Index Fund 7.1 70 29 4.6 +0.6
PRAY FIS Christian Stock Fund 7.0 69 30 5.4 +1.3
BLCV iShares Large Cap Value Active ETF 7.0 53 46 7.6 +3.6
ESPO VanEck Video Gaming and eSports ETF 7.0 56 43 4.0 -0.0
ODDS Pacer BlueStar Digital Entertainment ETF 7.0 60 39 2.4 -1.6
USMV iShares MSCI USA Min Vol Factor ETF 7.0 15 84 5.9 +1.9
CLNR IQ Cleaner Transport ETF 6.9 45 54 6.7 +2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.9 64 35 2.2 -1.8
VIS Vanguard Industrials ETF 6.9 9 90 4.6 +0.6
SURE AdvisorShares Insiders Advantage ETF 6.8 90 9 10.0 +6.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.8 35 64 5.9 +1.9
VOLT Tema Electrification ETF 6.6 75 24 2.6 -1.5
MADE iShares U.S. Manufacturing ETF 6.6 40 59 5.3 +1.2
VO Vanguard Mid-Cap ETF 6.6 4 95 5.9 +1.9
ETHO Etho Climate Leadership U.S. ETF 6.6 47 52 5.5 +1.5
ASLV Allspring Special Large Value ETF 6.5 35 64 6.7 +2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.5 20 79 6.6 +2.6
JHMM John Hancock Multifactor Mid Cap ETF 6.4 42 57 6.6 +2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 6.4 20 79 7.2 +3.2
LOUP Innovator Deepwater Frontier Tech ETF 6.4 70 29 1.1 -2.9
ARKX ARK Space Exploration & Innovation ETF 6.3 75 24 -0.4 -4.4
IYG iShares US Financial Services ETF 6.3 40 59 5.5 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 6.3 59 40 6.0 +2.0
IBUY Amplify Online Retail ETF 6.3 65 34 0.9 -3.1
VFMV Vanguard U.S. Minimum Volatility ETF 6.2 13 86 5.9 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.2 18 81 7.9 +3.9
JSTC Adasina Social Justice All Cap Global ETF 6.1 89 10 5.0 +0.9
AVMC Avantis U.S. Mid Cap Equity ETF 6.1 18 81 7.2 +3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.1 65 34 2.0 -2.1
MAGA Point Bridge America First ETF 6.1 72 27 6.0 +2.0
CWS AdvisorShares Focused Equity ETF 6.1 84 15 5.4 +1.4
FNCL Fidelity MSCI Financials Index ETF 6.0 8 91 6.6 +2.6
VFH Vanguard Financials ETF 6.0 9 90 6.6 +2.6
FUNL CornerCap Fundametrics Large-Cap ETF 5.9 50 49 7.4 +3.4
FDFF Fidelity Disruptive Finance ETF 5.9 50 49 4.6 +0.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.9 75 24 4.9 +0.9
EBIZ Global X E-Commerce ETF 5.8 50 49 4.0 -0.0
CCMG CCM Global Equity ETF 5.8 34 65 8.6 +4.6
FPX First Trust US Equity Opportunities ETF 5.8 61 38 1.0 -3.1
CIBR First Trust NASDAQ Cybersecurity ETF 5.8 60 39 4.1 +0.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.8 60 39 3.5 -0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.8 20 79 4.7 +0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.8 39 60 3.5 -0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.8 61 38 7.8 +3.8
XLF Financial Select Sector SPDR Fund 5.7 8 91 6.0 +2.0
WCEO Hypatia Women CEO ETF 5.7 85 14 4.0 -0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.7 15 84 4.8 +0.8
HWAY Themes US Infrastructure ETF 5.7 29 70 6.2 +2.2
MOAT VanEck Morningstar Wide Moat ETF 5.6 46 53 5.8 +1.8
XITK SPDR FactSet Innovative Technology ETF 5.6 45 54 -0.3 -4.3
MOTE VanEck Morningstar ESG Moat ETF 5.6 49 50 6.2 +2.1
IWP iShares Russell Mid-Cap Growth ETF 5.6 23 76 3.6 -0.4
XRT SPDR S&P Retail ETF 5.6 35 64 9.0 +5.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.5 60 39 4.1 +0.1
ARKF ARK Fintech Innovation ETF 5.5 75 24 -0.4 -4.5
XT iShares Exponential Technologies ETF 5.5 46 53 4.8 +0.8
BULD Pacer BlueStar Engineering the Future ETF 5.5 60 39 0.4 -3.6
TOGA Tremblant Global ETF 5.5 69 30 2.0 -2.1
HAPY Harbor Human Capital Factor Unconstrained ETF 5.4 50 49 5.7 +1.6
ARKQ ARK Autonomous Technology & Robotics ETF 5.4 75 24 0.3 -3.7
DEUS Xtrackers Russell US Multifactor ETF 5.4 17 82 7.3 +3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.3 15 84 8.3 +4.3
CZA Invesco Zacks Mid-Cap ETF 5.3 72 27 6.8 +2.8
IMCB iShares Morningstar Mid-Cap ETF 5.3 4 95 6.2 +2.2
FBOT Fidelity Disruptive Automation ETF 5.3 50 49 3.7 -0.3
MDCP VictoryShares THB Mid Cap ESG ETF 5.2 55 44 5.7 +1.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.2 61 38 6.9 +2.8
ARKK ARK Innovation ETF 5.2 75 24 -2.3 -6.4
RJMG FT Raymond James Multicap Growth Equity ETF 5.2 85 14 2.0 -2.0
KOMP SPDR S&P Kensho New Economies Composite ETF 5.2 20 79 2.4 -1.6
IGV iShares Expanded Tech-Software Sector ETF 5.2 41 58 2.7 -1.3
OND ProShares On-Demand ETF 5.2 58 41 0.7 -3.3
RTH VanEck Retail ETF 5.2 35 64 5.6 +1.6
VFMF Vanguard U.S. Multifactor ETF 5.1 18 81 8.2 +4.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.1 60 39 5.0 +0.9
QTUM Defiance Quantum ETF 5.1 40 59 5.1 +1.0
BNGE First Trust S-Network Streaming and Gaming ETF 5.1 70 29 2.7 -1.3
IWR iShares Russell Midcap ETF 5.1 19 80 6.0 +1.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.1 12 87 5.9 +1.9
SRHQ SRH U.S. Quality ETF 5.0 35 64 7.9 +3.9
FEGE First Eagle Global Equity ETF 5.0 79 20 6.9 +2.9
EXI iShares Global Industrials ETF 5.0 42 57 4.6 +0.5
NUMV Nuveen ESG Mid-Cap Value ETF 5.0 31 68 7.1 +3.1
RUNN Running Oak Efficient Growth ETF 5.0 58 41 5.1 +1.1
XMMO Invesco S&P MidCap Momentum ETF 4.9 34 65 5.6 +1.6
FELV Fidelity Enhanced Large Cap Value ETF 4.9 18 81 6.9 +2.8
IWS iShares Russell Mid-Cap Value ETF 4.8 23 76 6.9 +2.9
CLOU Global X Cloud Computing ETF 4.8 68 31 2.3 -1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 4.8 31 68 2.7 -1.4
TINY ProShares Nanotechnology ETF 4.8 58 41 4.7 +0.7
NXTG First Trust Indxx NextG ETF 4.8 70 29 5.2 +1.2
RWK Invesco S&P MidCap 400 Revenue ETF 4.8 39 60 9.9 +5.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.7 35 64 6.3 +2.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.7 55 44 4.2 +0.2
FMDE Fidelity Enhanced Mid Cap ETF 4.7 23 76 6.0 +2.0
CBSE Clough Select Equity ETF 4.7 85 14 0.9 -3.2
ZIG Acquirers Fund 4.6 84 15 19.9 +15.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.6 15 84 6.2 +2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.6 65 34 8.0 +3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 4.5 12 87 6.7 +2.6
IXG iShares Global Financials ETF 4.4 42 57 6.8 +2.7
FITE SPDR S&P Kensho Future Security ETF 4.4 45 54 1.5 -2.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.4 78 21 9.7 +5.7
DIVS SmartETFs Dividend Builder ETF 4.4 65 34 5.1 +1.1
IBLC iShares Blockchain and Tech ETF 4.3 47 52 -2.4 -6.4
MVPA Miller Value Partners Appreciation ETF 4.3 60 39 10.0 +6.0
SMOT VanEck Morningstar SMID Moat ETF 4.3 49 50 6.9 +2.8
PFI Invesco Dorsey Wright Financial Momentum ETF 4.3 60 39 6.9 +2.9
BLES Inspire Global Hope ETF 4.3 61 38 6.9 +2.9
MOTG VanEck Morningstar Global Wide Moat ETF 4.3 52 47 7.8 +3.8
SNPV Xtrackers S&P 500 Value ESG ETF 4.3 15 84 6.8 +2.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.3 75 24 5.4 +1.4
LQPE PEO AlphaQuest Thematic PE ETF 4.2 125 -26 5.4 +1.4
RNSC Furst Trust Small Cap US Equity Select ETF 4.2 60 39 6.1 +2.0
SCHV Schwab U.S. Large-Cap Value ETF 4.2 4 95 6.8 +2.8
BITQ Bitwise Crypto Industry Innovators ETF 4.1 85 14 -2.1 -6.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.1 50 49 8.4 +4.4
PPA Invesco Aerospace & Defense ETF 4.1 58 41 2.4 -1.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.1 69 30 -0.6 -4.6
ONLN ProShares Online Retail ETF 4.1 58 41 2.0 -2.0
SMAP Amplify Small-Mid Cap Equity ETF 4.1 60 39 5.8 +1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.0 4 95 6.3 +2.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.0 20 79 7.9 +3.9
DIVG Invesco S&P 500 High Dividend Growers ETF 4.0 39 60 8.6 +4.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.0 24 75 8.4 +4.4
SCHM Schwab U.S. Mid-Cap ETF 3.9 4 95 6.8 +2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.9 30 69 7.0 +3.0
EQAL Invesco Russell 1000 Equal Weight ETF 3.9 20 79 6.9 +2.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.9 60 39 3.6 -0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.9 61 38 1.2 -2.9
FDLS Inspire Fidelis Multi Factor ETF 3.9 76 23 5.3 +1.3
STXM Strive Mid-Cap ETF 3.8 18 81 6.3 +2.3
BLOK Amplify Transformational Data Sharing ETF 3.7 75 24 -0.4 -4.4
WAR U.S. Global Tech and Aerospace & Defense ETF 3.7 60 39 3.6 -0.4
ULVM VictoryShares US Value Momentum ETF 3.7 20 79 7.4 +3.3
MVAL VanEck Morningstar Wide Moat Value ETF 3.7 49 50 6.7 +2.7
PRXV Praxis Impact Large Cap Value ETF 3.7 36 63 6.6 +2.6
FTXR First Trust Nasdaq Transportation ETF 3.6 60 39 9.2 +5.2
AESR Anfield U.S. Equity Sector Rotation ETF 3.6 108 -9 3.1 -0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.6 60 39 7.6 +3.6
MGV Vanguard Mega Cap Value ETF 3.6 7 92 6.7 +2.7
KNO AXS Knowledge Leaders ETF 3.6 78 21 6.2 +2.1
SHE SPDR MSCI USA Gender Diversity ETF 3.5 20 79 5.1 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 3.5 18 81 9.1 +5.1
VXF Vanguard Extended Market ETF 3.5 5 94 4.8 +0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.5 29 70 6.4 +2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.5 60 39 7.9 +3.8
SYNB Putnam BioRevolution ETF 3.4 70 29 2.9 -1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.4 68 31 2.4 -1.6
VTV Vanguard Value ETF 3.4 4 95 7.0 +2.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.4 40 59 8.2 +4.2
XSD SPDR S&P Semiconductor ETF 3.4 35 64 3.6 -0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 3.4 15 84 9.2 +5.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.3 40 59 6.9 +2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.3 10 89 9.3 +5.2
MDY SPDR S&P Midcap 400 ETF Trust 3.3 24 75 7.5 +3.4
IJH iShares Core S&P Mid-Cap ETF 3.3 5 94 7.6 +3.6
OCFS Otter Creek Focus Strategy ETF 3.3 85 14 4.0 -0.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.3 15 84 7.6 +3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 3.3 15 84 6.1 +2.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.2 60 39 3.4 -0.6
TMFM Motley Fool Mid-Cap Growth ETF 3.2 85 14 2.9 -1.1
EQRR ProShares Equities for Rising Rates ETF 3.2 35 64 8.4 +4.4
FLDZ RiverNorth Patriot ETF 3.1 75 24 6.3 +2.3
TMFX Motley Fool Next Index ETF 3.1 50 49 2.7 -1.3
BUL Pacer US Cash Cows Growth ETF 3.1 60 39 7.0 +3.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.1 3 96 7.7 +3.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.1 39 60 -1.2 -5.2
IJK iShares S&P Mid-Cap 400 Growth ETF 3.1 17 82 6.1 +2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 3.1 7 92 7.7 +3.7
DON WisdomTree U.S. MidCap Dividend Fund 3.1 38 61 9.3 +5.3
DIVL Madison Dividend Value ETF 3.1 65 34 6.1 +2.0
SCHD Schwab US Dividend Equity ETF 3.1 6 93 10.2 +6.2
DSTL Distillate US Fundamental Stability & Value ETF 3.1 39 60 8.4 +4.4
VBK Vanguard Small-Cap Growth ETF 3.0 7 92 2.0 -2.1
BPAY BlackRock Future Financial and Technology ETF 3.0 70 29 8.0 +4.0
XJH iShares ESG Screened S&P Mid-Cap ETF 3.0 12 87 7.4 +3.4
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 31 4.8 +0.8
USMF WisdomTree U.S. Multifactor Fund 3.0 28 71 7.3 +3.3
XMVM Invesco S&P MidCap Value with Momentum ETF 3.0 39 60 10.1 +6.0
MDEV First Trust Indxx Medical Devices ETF 3.0 70 29 4.7 +0.7
FVD First Trust Value Line Dividend Index Fund 3.0 65 34 6.4 +2.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.9 15 84 6.1 +2.1
LGCF Themes US Cash Flow Champions ETF 2.9 30 69 8.5 +4.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.9 48 51 8.7 +4.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.9 10 89 6.3 +2.3
KCE SPDR S&P Capital Markets ETF 2.9 35 64 5.9 +1.9
ABLD Abacus FCF Real Assets Leaders ETF 2.9 69 30 7.1 +3.1
AGQI First Trust Active Global Quality Income ETF 2.9 85 14 4.9 +0.9
CSMD Congress SMid Growth ETF 2.9 69 30 4.0 +0.0
XHB SPDR S&P Homebuilders ETF 2.9 35 64 11.8 +7.8
IBOT Vaneck Robotics ETF 2.9 47 52 4.3 +0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 24 7.6 +3.6
FXO First Trust Financials AlphaDEX Fund 2.8 62 37 8.6 +4.6
SDY SPDR S&P Dividend ETF 2.8 35 64 6.8 +2.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.8 7 92 7.6 +3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 92 6.2 +2.2
QUVU Hartford Quality Value ETF 2.8 46 53 7.3 +3.3
NUDV Nuveen ESG Dividend ETF 2.8 26 73 7.8 +3.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.8 5 94 8.3 +4.2
XMHQ Invesco S&P MidCap Quality ETF 2.8 25 74 6.8 +2.8
DFLV Dimensional US Large Cap Value ETF 2.7 22 77 7.9 +3.9
RSHO Tema American Reshoring ETF 2.7 75 24 4.6 +0.6
FTDS First Trust Dividend Strength ETF 2.6 70 29 8.0 +4.0
VOE Vanguard Mid-Cap Value ETF 2.6 7 92 7.8 +3.8
RFV Invesco S&P Midcap 400 Pure Value ETF 2.6 35 64 13.8 +9.8
ROKT SPDR S&P Kensho Final Frontiers ETF 2.6 45 54 1.9 -2.2
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 34 8.7 +4.7
SHPP Pacer Industrials and Logistics ETF 2.5 60 39 8.9 +4.9
HOMZ Hoya Capital Housing ETF 2.5 30 69 10.1 +6.1
VB Vanguard Small-Cap ETF 2.5 5 94 6.3 +2.3
STXV Strive 1000 Value ETF 2.5 18 81 8.2 +4.1
PKW Invesco Buyback Achievers ETF 2.5 62 37 7.4 +3.4
XSW SPDR S&P Software & Services ETF 2.4 35 64 2.2 -1.8
COWZ Pacer US Cash Cows 100 ETF 2.4 49 50 9.9 +5.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.4 40 59 4.1 +0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 75 8.0 +4.0
PRNT 3D Printing ETF 2.4 66 33 1.3 -2.8
FCLD Fidelity Cloud Computing ETF 2.4 39 60 3.3 -0.8
EQIN Columbia US Equity Income ETF 2.3 35 64 7.1 +3.1
FSMD Fidelity Small-Mid Multifactor ETF 2.3 15 84 7.4 +3.4
SFYX SoFi Next 500 ETF 2.3 0 99 5.9 +1.9
AUSF Global X Adaptive U.S. Factor ETF 2.3 27 72 9.0 +5.0
FBT First Trust NYSE Arca Biotechnology Index Fund 2.3 56 43 5.0 +1.0
IBB iShares Biotechnology ETF 2.3 45 54 0.4 -3.6
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 64 7.3 +3.3
FXZ First Trust Materials AlphaDEX Fund 2.3 61 38 10.3 +6.3
IYM iShares U.S. Basic Materials ETF 2.3 40 59 6.2 +2.2
EZM WisdomTree U.S. MidCap Fund 2.2 38 61 9.5 +5.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.2 38 61 6.5 +2.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 93 2.9 -1.1
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 73 6.4 +2.4
IYF iShares U.S. Financials ETF 2.1 40 59 6.0 +2.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.1 41 58 6.1 +2.1
IYZ iShares U.S. Telecommunications ETF 2.1 40 59 5.9 +1.9
XTL SPDR S&P Telecom ETF 2.1 35 64 2.0 -2.1
SPRX Spear Alpha ETF 2.1 75 24 0.2 -3.9
AIS VistaShares Artificial Intelligence Supercycle ETF 2.1 75 24 2.6 -1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 39 7.5 +3.5
VBR Vanguard Small Cap Value ETF 2.1 7 92 9.5 +5.5
OCEN IQ Clean Oceans ETF 2.1 45 54 6.1 +2.0
ROBO ROBO Global Robotics & Automation Index ETF 2.1 95 4 3.4 -0.6
ITB iShares U.S. Home Construction ETF 2.1 40 59 11.8 +7.8
DIVB iShares Core Dividend ETF 2.0 5 94 8.3 +4.3
FDHT Fidelity Digital Health ETF 2.0 39 60 0.9 -3.1
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 60 10.0 +6.0
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 29 11.6 +7.6
DTCR Global X Data Center & Digital Infrastructure ETF 2.0 50 49 4.0 -0.1
XLV Health Care Select Sector SPDR Fund 2.0 8 91 7.6 +3.6
TMDV ProShares Russell US Dividend Growers ETF 2.0 35 64 6.8 +2.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 93 8.3 +4.3
PKB Invesco Building & Construction ETF 1.9 62 37 4.5 +0.5
IFRA iShares U.S. Infrastructure ETF 1.9 30 69 6.5 +2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 29 2.8 -1.2
DTEC ALPS Disruptive Technologies ETF 1.9 50 49 3.9 -0.1
DFUV Dimensional US Marketwide Value ETF 1.9 22 77 7.7 +3.7
USCF Themes US Cash Flow Champions ETF 1.9 29 70 8.7 +4.6
JAVA JPMorgan Active Value ETF 1.9 44 55 6.6 +2.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 56 6.4 +2.3
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 79 9.1 +5.1
ISCB iShares Morningstar Small-Cap ETF 1.8 4 95 6.4 +2.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.8 75 24 5.2 +1.2
ONEY SPDR Russell 1000 Yield Focus ETF 1.8 20 79 10.0 +6.0
VHT Vanguard Health Care ETF 1.8 9 90 6.0 +2.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 39 6.3 +2.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.8 55 44 4.9 +0.9
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 74 5.5 +1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.7 25 74 5.5 +1.5
FHLC Fidelity MSCI Health Care Index ETF 1.7 8 91 6.3 +2.2
FMAT Fidelity MSCI Materials Index ETF 1.7 8 91 6.4 +2.4
VAW Vanguard Materials ETF 1.7 9 90 6.4 +2.4
NUSC Nuveen ESG Small-Cap ETF 1.7 31 68 5.5 +1.4
RNMC First Trust Mid Cap US Equity Select ETF 1.7 60 39 6.7 +2.6
OSCV Opus Small Cap Value ETF 1.6 79 20 6.8 +2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 39 7.0 +2.9
SMMD iShares Russell 2500 ETF 1.6 15 84 6.3 +2.3
FBCV Fidelity Blue Chip Value ETF 1.6 59 40 7.6 +3.6
BKCH Global X Blockchain ETF 1.6 50 49 -2.9 -6.9
FINX Global X FinTech ETF 1.6 68 31 2.2 -1.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.6 85 14 0.0 -4.0
DAPP VanEck Digital Transformation ETF 1.6 50 49 0.0 -4.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.6 61 38 -1.7 -5.8
STCE Schwab Crypto Thematic ETF 1.6 30 69 0.6 -3.5
BCOR Grayscale Bitcoin Adopters ETF 1.6 59 40 2.3 -1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 84 7.8 +3.8
BMED Future Health ETF 1.6 85 14 0.4 -3.6
FIW First Trust Water ETF 1.6 53 46 4.8 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 79 6.3 +2.2
IXJ iShares Global Healthcare ETF 1.5 42 57 7.1 +3.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 39 10.0 +6.0
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 93 9.7 +5.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 64 7.5 +3.5
IYH iShares U.S. Healthcare ETF 1.4 40 59 6.9 +2.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 40 59 7.4 +3.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.4 70 29 4.9 +0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 82 5.8 +1.8
GDOC Goldman Sachs Future Health Care Equity ETF 1.4 75 24 2.8 -1.2
RCGE RockCreek Global Equality ETF 1.4 95 4 6.9 +2.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 50 9.7 +5.7
CCFE Concourse Capital Focused Equity ETF 1.3 95 4 1.9 -2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 60 5.5 +1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 4 0.5 -3.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.3 40 59 8.2 +4.2
MXI iShares Global Materials ETF 1.3 41 58 7.6 +3.6
XLB Materials Select Sector SPDR Fund 1.3 8 91 6.7 +2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 39 5.6 +1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 41 4.6 +0.6
SUPL ProShares Supply Chain Logistics ETF 1.2 58 41 12.5 +8.5
IYT iShares US Transportation ETF 1.2 40 59 5.3 +1.3
XTN SPDR S&P Transportation ETF 1.2 35 64 5.2 +1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 74 8.1 +4.1
HERO Global X Video Games & Esports ETF 1.2 50 49 4.0 -0.0
NERD Roundhill Video Games ETF 1.2 50 49 3.2 -0.8
DFAT Dimensional U.S. Targeted Value ETF 1.2 28 71 9.8 +5.8
CVAR Cultivar ETF 1.1 87 12 6.9 +2.8
AIRR First Trust RBA American Industrial Renaissance ETF 1.1 70 29 4.9 +0.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 39 2.0 -2.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.1 35 64 7.8 +3.8
PSCI Invesco S&P SmallCap Industrials ETF 1.1 29 70 5.3 +1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 64 4.3 +0.2
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 70 7.8 +3.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 81 5.7 +1.7
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1 15 84 5.8 +1.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 24 8.0 +3.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 40 6.6 +2.5
SMCF Themes US Small Cap Cash Flow Champions ETF 1.1 29 70 12.8 +8.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 10 89 5.9 +1.8
FXH First Trust Health Care AlphaDEX Fund 1.1 62 37 8.5 +4.5
ZAP Global X U.S. Electrification ETF 1.1 50 49 3.9 -0.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.1 79 20 4.8 +0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 34 4.9 +0.9
FFOX FundX Future Fund Opportunities ETF 1.1 100 -1 4.4 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 32 10.3 +6.3
EATZ AdvisorShares Restaurant ETF 1.1 101 -2 7.9 +3.9
VICE AdvisorShares Vice ETF 1.1 99 0 6.5 +2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 64 5.5 +1.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.1 70 29 4.7 +0.7
PSC Principal U.S. Small-Cap ETF 1.1 38 61 7.0 +3.0
SMRI Bushido Capital US Equity ETF 1.1 71 28 9.8 +5.8
GRPM Invesco S&P MidCap 400 GARP ETF 1.0 35 64 7.9 +3.9
GVLU Gotham 1000 Value ETF 1.0 50 49 9.2 +5.2
MID American Century Mid Cap Growth Impact ETF 1.0 45 54 3.4 -0.7
MISL First Trust Indxx Aerospace & Defense ETF 1.0 60 39 2.0 -2.1
ITA iShares U.S. Aerospace & Defense ETF 1.0 40 59 1.9 -2.1
XAR SPDR S&P Aerospace & Defense ETF 1.0 35 64 1.9 -2.1
FTWO Strive FAANG 2.0 ETF 1.0 49 50 4.1 +0.1
NATO Themes Transatlantic Defense ETF 1.0 35 64 2.4 -1.6
DFAS Dimensional U.S. Small Cap ETF 1.0 26 73 6.7 +2.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 74 11.6 +7.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 95 6.1 +2.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.9 8 91 6.0 +2.0
FTXG First Trust Nasdaq Food & Beverage ETF 0.9 60 39 7.8 +3.7
FXG First Trust Consumer Staples AlphaDEX Fund 0.9 63 36 8.9 +4.8
PBJ Invesco Food & Beverage ETF 0.9 57 42 7.5 +3.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.9 60 39 7.0 +3.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.9 40 59 7.4 +3.4
IYK iShares U.S. Consumer Staples ETF 0.9 40 59 6.6 +2.6
KXI iShares Global Consumer Staples ETF 0.9 41 58 5.7 +1.7
XLP Consumer Staples Select Sector SPDR Fund 0.9 8 91 6.3 +2.3
VDC Vanguard Consumer Staples ETF 0.9 9 90 6.0 +2.0
NIXT Research Affiliates Deletions ETF 0.9 9 90 9.0 +5.0
MDLV Morgan Dempsey Large Cap Value ETF 0.9 58 41 7.6 +3.6
TBG TBG Dividend Focus ETF 0.9 59 40 8.2 +4.2
PHO Invesco Water Resources ETF 0.9 60 39 4.5 +0.5
PIO Invesco Global Water ETF 0.9 75 24 4.3 +0.3
FSCS First Trust SMID Capital Strength ETF 0.9 60 39 7.4 +3.4
TTAI FCF International Quality ETF 0.9 59 40 7.4 +3.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 44 10.6 +6.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.9 59 40 11.3 +7.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 79 6.4 +2.4
DFSV Dimensional US Small Cap Value ETF 0.9 31 68 10.6 +6.6
AVIE Avantis  Inflation Focused Equity ETF 0.9 25 74 7.4 +3.4
TXS Texas Capital Texas Equity Index ETF 0.8 49 50 5.8 +1.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 40 9.2 +5.2
DAT ProShares Big Data Refiners ETF 0.8 58 41 2.2 -1.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 41 -1.4 -5.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.8 27 72 7.1 +3.1
HDV iShares Core High Dividend ETF 0.8 8 91 7.4 +3.4
GINX SGI Enhanced Global Income ETF 0.8 98 1 7.2 +3.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 74 8.7 +4.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.8 50 49 6.2 +2.2
EUDV ProShares MSCI Europe Dividend Growers ETF 0.8 55 44 6.4 +2.4
FLSW Franklin FTSE Switzerland ETF 0.8 9 90 6.3 +2.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.8 31 68 6.2 +2.2
SAGP Strategas Global Policy Opportunities ETF 0.8 65 34 5.5 +1.5
PID Invesco International Dividend Achievers ETF 0.8 53 46 5.6 +1.6
IWO iShares Russell 2000 Growth ETF 0.8 24 75 1.3 -2.7
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 89 1.4 -2.6
BEDZ AdvisorShares Hotel ETF 0.8 100 -1 7.4 +3.4
PPTY US Diversified Real Estate ETF 0.8 53 46 8.3 +4.3
FPXI First Trust International Equity Opportunities ETF 0.8 70 29 4.3 +0.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 87 7.7 +3.7
VLUE iShares MSCI USA Value Factor ETF 0.7 15 84 9.4 +5.4
WCLD WisdomTree Cloud Computing Fund 0.7 45 54 1.7 -2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 84 8.2 +4.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 60 6.0 +2.0
IJR iShares Core S&P Small Cap ETF 0.7 6 93 7.9 +3.9
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 74 10.3 +6.3
IQRA IQ CBRE Real Assets ETF 0.7 65 34 5.8 +1.8
GNOM Global X Genomics & Biotechnology ETF 0.7 50 49 -1.0 -5.1
HELX Franklin Genomic Advancements ETF 0.7 50 49 -0.3 -4.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 31 2.4 -1.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 92 7.9 +3.9
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 50 5.7 +1.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 40 4.3 +0.3
PBD Invesco Global Clean Energy ETF 0.7 75 24 -0.4 -4.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 64 1.0 -3.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 96 8.0 +3.9
RNIN Bushido Capital US SMID Cap Equity ETF 0.7 70 29 10.8 +6.8
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 47 7.3 +3.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 45 7.0 +3.0
INEQ Columbia International Equity Income ETF 0.7 45 54 8.2 +4.2
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 384 -285 14.5 +10.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 43 11.2 +7.1
DVY iShares Select Dividend ETF 0.6 38 61 9.3 +5.3
WBIY WBI Power Factor High Dividend ETF 0.6 100 -1 15.9 +11.9
ALIL Argent Focused Small Cap ETF 0.6 74 25 7.7 +3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 90 4.3 +0.2
ABLG Abacus FCF International Leaders ETF 0.6 59 40 7.0 +3.0
REVS Columbia Research Enhanced Value ETF 0.6 19 80 7.8 +3.7
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 57 6.9 +2.9
AFSM First Trust Active Factor Small Cap ETF 0.6 75 24 8.0 +4.0
FLV American Century Focused Large Cap Value ETF 0.6 42 57 6.8 +2.7
CUT Invesco MSCI Global Timber ETF 0.6 61 38 11.5 +7.5
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -7 13.0 +9.0
KROP Global X AgTech & Food Innovation ETF 0.6 50 49 2.0 -2.0
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 60 7.8 +3.8
HAIL SPDR S&P Kensho Smart Mobility ETF 0.6 45 54 0.4 -3.7
UFO Procure Space ETF 0.6 75 24 0.1 -3.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 64 7.8 +3.8
PSP Invesco Global Listed Private Equity ETF 0.5 106 -7 6.3 +2.2
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.5 70 29 9.6 +5.6
QINT American Century Quality Diversified International ETF 0.5 39 60 7.4 +3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 70 8.5 +4.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 19 8.2 +4.2
SCHA Schwab U.S. Small-Cap ETF 0.5 4 95 6.0 +2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 54 4.0 -0.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 62 8.6 +4.6
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 47 7.2 +3.1
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 24 4.9 +0.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.5 60 39 9.6 +5.5
IBAT iShares Energy Storage & Materials ETF 0.5 47 52 3.5 -0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 74 7.3 +3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 79 5.8 +1.8
PAWZ ProShares Pet Care ETF 0.4 50 49 4.0 0.0
WDNA WisdomTree BioRevolution Fund 0.4 45 54 -1.3 -5.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.4 60 39 10.4 +6.4
MOO VanEck Agribusiness ETF 0.4 53 46 11.0 +6.9
PPH VanEck Pharmaceutical ETF 0.4 36 63 8.5 +4.5
IHE iShares U.S. Pharmaceuticals ETF 0.4 40 59 8.4 +4.3
XPH SPDR S&P Pharmaceuticals ETF 0.4 35 64 6.2 +2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 19 6.3 +2.3
IWM iShares Russell 2000 ETF 0.4 19 80 4.3 +0.3
VTWO Vanguard Russell 2000 ETF 0.4 7 92 4.3 +0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 75 7.7 +3.7
RSSL Global X Russell 2000 ETF 0.4 8 91 4.4 +0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 54 11.0 +7.0
NANR SPDR S&P North American Natural Resources ETF 0.4 35 64 7.8 +3.7
ISMD Inspire Small/Mid Cap ETF 0.4 54 45 5.8 +1.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 41 7.1 +3.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 57 7.4 +3.4
TPIF Timothy Plan International ETF 0.3 62 37 6.4 +2.3
DHS WisdomTree U.S. High Dividend Fund 0.3 38 61 8.2 +4.2
APIE ActivePassive International Equity ETF 0.3 45 54 7.5 +3.5
GNR SPDR S&P Global Natural Resources ETF 0.3 40 59 11.1 +7.1
FESM Fidelity Enhanced Small Cap ETF 0.3 28 71 7.3 +3.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 74 7.2 +3.2
VFVA Vanguard U.S. Value Factor ETF 0.3 13 86 11.4 +7.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 39 10.0 +6.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 41 7.0 +3.0
STXK Strive Small-Cap ETF 0.3 18 81 6.0 +2.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.2 35 64 9.7 +5.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 61 9.8 +5.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 61 10.5 +6.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 64 9.9 +5.9
SMDV ProShares Russell 2000 Dividend Growers ETF 0.2 40 59 7.9 +3.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.2 60 39 4.0 +0.0
AVIV Avantis International Large Cap Value ETF 0.2 25 74 8.6 +4.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 60 10.0 +6.0
IGE iShares North American Natural Resources ETF 0.2 41 58 7.6 +3.6
CIL VictoryShares International Volatility Wtd ETF 0.2 45 54 6.8 +2.7
FDEV Fidelity International Multifactor ETF 0.2 18 81 7.6 +3.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 67 6.2 +2.2
DEW WisdomTree Global High Dividend Fund 0.2 58 41 8.6 +4.6
DIM WisdomTree International MidCap Dividend Fund 0.2 58 41 7.8 +3.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 85 6.2 +2.2
EES WisdomTree U.S. SmallCap Fund 0.2 38 61 9.2 +5.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 60 6.8 +2.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 53 6.6 +2.6
AVDE Avantis International Equity ETF 0.1 23 76 7.4 +3.4
FLEE Franklin FTSE Europe ETF 0.1 9 90 7.3 +3.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 75 6.4 +2.4
AVSD Avantis Responsible International Equity ETF 0.1 23 76 5.7 +1.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 76 7.5 +3.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 63 6.5 +2.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 79 7.1 +3.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 69 8.0 +3.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 79 6.5 +2.5
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 74 5.8 +1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 58 7.4 +3.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 60 8.0 +4.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 81 7.2 +3.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 59 7.5 +3.5
DWM WisdomTree International Equity Fund 0.0 48 51 7.5 +3.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 74 9.6 +5.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 54 8.9 +4.9

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:
Logan Capital Broad Innovative Growth ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 31.8 %
Divided by: Fwd. P/BV 6.3 x
Less: Expense ratio 99 bp
Equals: ALTAR Score 4.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.55 CATEGORY
AVERAGE
1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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