Level Four Large Cap Growth Active ETF
ALTAR
Score™		 3.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 28.7x P/Sales
ratio		 3.3x
P/BV
ratio		 5.7x Div.
yield		 0.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
LGRO is an actively managed portfolio of US large cap stocks. Holdings are managed based on quantitative analysis and fundamental research, selecting those companies perceived to have favorable growth potential within their market sector.

FUND BASICS
Category US Equities
Fund Sponsor
Website www.alpsfunds.com/exchange-traded-funds/lgro#
Inception date Aug 22, 2023
Assets (mns) $136
Currency USD
Expense ratio 55 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 48
Wgt avg mkt cap (mns) $1,212,540
Large cap (>$10bn) 97.6%
Mid cap ($2-10bn) 2.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 7.5 %
MICROSOFT CORP 5.9 %
STATE STREET INSTITUTIONAL TREASUR 5.1 %
AMAZON.COM INC 4.5 %
ALPHABET INC. CLASS A 4.4 %
NVIDIA CORP 4.3 %
UNITEDHEALTH GROUP INC 3.9 %
PAYPAL HOLDINGS INC 3.7 %
TWILIO, INC. CLASS A 3.1 %
SNOWFLAKE, INC. CLASS A 2.9 %
Total 45.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.0% 17.9% -- -- 21.3%

Market Correlations
versus... Beta R-squared
S&P500 1.14 78%
MSCI EAFE 0.63 37%
MSCI Emg. Mkts. 0.45 40%

Technical Indicators
Recent close $44.45
30d moving avg. $43.48
Annualized volatility 14.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.3%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $81,719

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 986 potential alternatives to the Level Four Large Cap Growth Active ETF ETF based on the alternatives' overlap in portfolio holdings with LGRO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: LGRO Expense: 55 bp ALTAR Score™: 3.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH LGRO
Ticker Fund
Name		 Overlap1
vs LGRO
(%)		 Expense
ratio
(bp)		 Savings
vs LGRO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs LGRO
(%)
QGRW WisdomTree U.S. Quality Growth Fund 43.1 28 27 3.0 -0.6
SCHG Schwab U.S. Large-Cap Growth ETF 42.6 4 51 3.4 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 42.3 10 45 4.3 +0.7
OEI Optimized Equity Income ETF 42.1 75 -20 3.6 +0.0
MGK Vanguard Mega Cap Growth ETF 42.0 7 48 18.0 +14.4
MGC Vanguard Mega Cap ETF 41.9 7 48 4.0 +0.4
GSPY Gotham Enhanced 500 ETF 41.5 50 5 4.4 +0.8
GLBL Pacer MSCI World Industry Advantage ETF 41.3 65 -10 3.5 -0.1
VOOG Vanguard S&P 500 Growth ETF 41.3 7 48 19.2 +15.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 41.3 4 51 3.2 -0.4
IVW iShares S&P 500 Growth ETF 41.1 18 37 3.0 -0.6
VUG Vanguard Growth ETF 40.8 4 51 21.4 +17.8
IWL iShares Russell Top 200 ETF 40.7 15 40 3.9 +0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 40.7 7 48 4.4 +0.8
STXG Strive 1000 Growth ETF 40.4 18 37 3.3 -0.3
AGRW Allspring LT Large Growth ETF 40.4 35 20 3.5 -0.1
FELG Fidelity Enhanced Large Cap Growth ETF 40.3 18 37 3.5 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 40.3 9 46 4.1 +0.5
IUSG iShares Core S&P U.S. Growth ETF 40.3 4 51 3.2 -0.4
PRXG Praxis Impact Large Cap Growth ETF 40.0 36 19 3.3 -0.4
XVV iShares ESG Screened S&P 500 ETF 40.0 8 47 4.2 +0.6
IWY iShares Russell Top 200 Growth ETF 40.0 20 35 3.9 +0.3
IVES Wedbush ETFMG Global Cloud Technology ETF 39.7 68 -13 3.9 +0.3
SGLC SGI U.S. Large Cap Core ETF 39.7 85 -30 3.6 +0.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 39.7 8 47 4.4 +0.8
QQMG Invesco ESG NASDAQ 100 ETF 39.7 20 35 3.3 -0.3
ESGV Vanguard ESG U.S. Stock ETF 39.6 9 46 4.2 +0.6
FVAL Fidelity Value Factor ETF 39.5 15 40 5.9 +2.3
RAUS RACWI US ETF 39.5 15 40 4.2 +0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 39.5 12 43 3.7 +0.1
AVUQ Avantis U.S. Quality ETF 39.4 15 40 3.7 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 39.3 20 35 4.2 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 39.3 9 46 4.0 +0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 39.3 14 41 4.0 +0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 39.2 18 37 4.0 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 39.2 9 46 4.1 +0.5
XLG Invesco S&P 500 Top 50 ETF 39.1 20 35 3.8 +0.2
QTOP iShares Nasdaq Top 30 Stocks ETF 39.1 20 35 3.0 -0.6
FELC Fidelity Enhanced Large Cap Core ETF 39.0 18 37 4.3 +0.7
QQQ Invesco QQQ Trust Series I 38.8 20 35 3.4 -0.2
QQQM Invesco NASDAQ 100 ETF 38.8 15 40 3.4 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 38.8 7 48 4.1 +0.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 38.8 49 6 7.7 +4.1
VONG Vanguard Russell 1000 Growth ETF 38.6 7 48 3.9 +0.3
THRO iShares U.S. Thematic Rotation Active ETF 38.5 90 -35 3.2 -0.4
IWF iShares Russell 1000 Growth ETF 38.5 19 36 15.5 +11.9
ONEQ Fidelity Nasdaq Composite Index ETF 38.4 21 34 3.0 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 38.4 2 53 4.2 +0.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 38.3 20 35 4.0 +0.4
PBUS Invesco MSCI USA ETF 38.2 4 51 4.2 +0.6
VOTE TCW Transform 500 ETF 38.2 5 50 4.1 +0.5
KLMN Invesco MSCI North America Climate ETF 38.1 9 46 4.3 +0.7
VV Vanguard Large-Cap ETF 38.0 4 51 4.2 +0.6
BGRO iShares Large Cap Growth Active ETF 38.0 55 0 2.0 -1.6
QLTY GMO U.S. Quality ETF 37.9 50 5 3.9 +0.3
FBCG Fidelity Blue Chip Growth ETF 37.9 59 -4 2.3 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 37.9 0 55 12.6 +9.0
MODL VictoryShares WestEnd U.S. Sector ETF 37.8 42 13 4.0 +0.4
EPS WisdomTree U.S. LargeCap Fund 37.8 8 47 4.8 +1.2
INRO iShares U.S. Industry Rotation Active ETF 37.8 42 13 3.6 -0.0
USMC Principal U.S. Mega-Cap ETF 37.7 12 43 3.6 -0.0
HAPI Harbor Human Capital Factor US Large Cap ETF 37.7 36 19 4.1 +0.5
TMFC Motley Fool 100 Index ETF 37.6 50 5 3.0 -0.6
IGM iShares Expanded Tech Sector ETF 37.5 41 14 2.8 -0.8
CHRI Global X S&P 500 Christian Values ETF 37.5 29 26 4.0 +0.4
VOO Vanguard S&P 500 ETF 37.5 3 52 4.3 +0.7
SPY SPDR S&P 500 ETF 37.5 9 46 4.2 +0.6
SPYM State Street SPDR Portfolio S&P 500 ETF 37.5 2 53 4.3 +0.7
IVV iShares Core S&P 500 ETF 37.5 3 52 4.3 +0.7
GQI Natixis Gateway Quality Income ETF 37.4 34 21 4.6 +1.0
GXLC Global X U.S. 500 ETF 37.4 2 53 4.1 +0.5
ILCB iShares Morningstar U.S. Equity ETF 37.3 3 52 4.2 +0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 37.3 15 40 4.2 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 37.1 29 26 4.1 +0.5
GQQQ Astoria US Quality Growth Kings ETF 37.1 35 20 3.4 -0.2
VSLU Applied Finance Valuation Large Cap ETF 37.0 49 6 4.9 +1.3
RND First Trust Bloomberg R&D Leaders ETF 37.0 60 -5 2.6 -1.0
SFTY Horizon Managed Risk ETF 36.9 77 -22 3.5 -0.1
CGUS Capital Group Core Equity ETF 36.8 33 22 3.6 -0.0
STOX Horizon Core Equity ETF 36.8 70 -15 3.6 -0.0
RVRB Reverb ETF 36.6 30 25 3.6 +0.0
ESGU iShares ESG Aware MSCI USA ETF 36.5 15 40 4.2 +0.6
ENHU iShares Enhanced Large Cap Core Active ETF 36.4 22 33 4.2 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 36.3 30 25 3.8 +0.2
FQAL Fidelity Quality Factor ETF 36.3 15 40 4.9 +1.3
AOTS AOT Software Platform ETF 36.2 49 6 4.7 +1.1
FFOG Franklin Focused Growth ETF 36.1 61 -6 1.7 -1.9
IYW iShares U.S. Technology ETF 36.0 40 15 3.1 -0.5
SCHX Schwab U.S. Large-Cap ETF 35.9 3 52 4.3 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 35.8 11 44 4.2 +0.6
ADME Aptus Drawdown Managed Equity ETF 35.8 79 -24 3.4 -0.2
IYY iShares Dow Jones U.S. ETF 35.8 20 35 4.1 +0.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 35.7 65 -10 3.6 -0.0
HDUS Hartford Disciplined US Equity ETF 35.7 19 36 4.8 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 35.7 15 40 4.7 +1.1
NANC Unusual Whales Subversive Democratic Trading ETF 35.6 75 -20 3.0 -0.6
IWB iShares Russell 1000 ETF 35.6 15 40 4.2 +0.6
VONE Vanguard Russell 1000 ETF 35.5 7 48 4.3 +0.7
FLRG Fidelity U.S. Multifactor ETF 35.5 15 40 5.8 +2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 35.5 14 41 4.2 +0.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 35.5 49 6 3.8 +0.2
DFUS Dimensional U.S. Equity ETF 35.4 9 46 4.1 +0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 35.4 80 -25 3.5 -0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 35.4 10 45 3.8 +0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 35.3 3 52 4.4 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 35.2 9 46 4.4 +0.8
ILCG iShares Morningstar Growth ETF 35.2 4 51 3.2 -0.4
SCHK Schwab 1000 Index ETF 35.1 5 50 4.3 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 35.0 29 26 4.0 +0.4
APUE ActivePassive U.S. Equity ETF 34.9 45 10 3.9 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 34.6 45 10 3.7 +0.1
VTI Vanguard Total Stock Market ETF 34.6 3 52 4.2 +0.6
JGLO JPMorgan Global Select Equity ETF 34.5 33 22 4.3 +0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 34.5 11 44 4.3 +0.7
AVSU Avantis Responsible U.S. Equity ETF 34.5 15 40 4.9 +1.3
DUNK Dana Unconstrained Equity ETF 34.4 75 -20 1.8 -1.8
FSST Fidelity Sustainable U.S. Equity ETF 34.4 59 -4 3.6 -0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 34.4 75 -20 3.1 -0.5
IWV iShares Russell 3000 ETF 34.3 20 35 4.0 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 34.3 3 52 4.2 +0.6
VTHR Vanguard Russell 3000 ETF 34.2 7 48 4.2 +0.6
HLAL Wahed FTSE USA Shariah ETF 34.1 50 5 3.7 +0.1
RFFC ALPS Active Equity Opportunity ETF 34.0 48 7 3.7 +0.1
SCHB Schwab U.S. Broad Market ETF 34.0 3 52 4.3 +0.7
SFY SoFi Select 500 ETF 33.8 0 55 3.8 +0.2
DFAU Dimensional US Core Equity Market ETF 33.8 12 43 4.3 +0.7
LCF Touchstone US Large Cap Focused ETF 33.7 69 -14 3.7 +0.1
QLC FlexShares US Quality Large Cap Index Fund 33.7 25 30 4.5 +0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 33.7 9 46 4.2 +0.6
TOPT iShares Top 20 U.S. Stocks ETF 33.6 20 35 3.4 -0.3
AGIX KraneShares Artificial Intelligence and Technology ETF 33.5 99 -44 1.2 -2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 33.5 19 36 5.0 +1.4
WRND IQ Global Equity R&D Leaders ETF 33.4 18 37 4.2 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 33.4 49 6 3.7 +0.1
JGRW Jensen Quality Growth ETF 33.3 57 -2 4.1 +0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 33.3 18 37 3.2 -0.5
CAML Congress Large Cap Growth ETF 33.3 66 -11 2.6 -1.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 32.9 25 30 4.2 +0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 32.9 40 15 3.0 -0.6
IETC iShares U.S. Tech Independence Focused ETF 32.7 18 37 3.3 -0.3
QUAL iShares MSCI USA Quality Factor ETF 32.7 15 40 4.4 +0.8
HGRO Hedgeye Quality Growth ETF 32.3 70 -15 3.5 -0.1
SEMG Suncoast Select Growth ETF 32.3 60 -5 3.8 +0.2
LRGF iShares U.S. Equity Factor ETF 32.2 8 47 4.6 +1.0
DGRW WisdomTree US Quality Dividend Growth Fund 32.0 28 27 5.0 +1.4
ILCV iShares Morningstar Value ETF 31.9 4 51 5.2 +1.6
AIEQ AI Powered Equity ETF 31.9 75 -20 3.7 +0.1
ABIG Argent Large Cap ETF 31.9 49 6 4.4 +0.8
SUSA iShares MSCI USA ESG Select ETF 31.9 25 30 4.0 +0.4
AVUS Avantis U.S. Equity ETF 31.7 15 40 4.7 +1.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 31.6 49 6 5.0 +1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 31.6 15 40 4.1 +0.5
FDLO Fidelity Low Volatility Factor ETF 31.5 15 40 4.8 +1.2
DFSU Dimensional US Sustainability Core 1 ETF 31.5 18 37 4.6 +1.0
XNTK State Street SPDR NYSE Technology ETF 31.3 35 20 2.6 -1.0
JGRO JPMorgan Active Growth ETF 31.2 44 11 2.7 -0.9
IWFG IQ Winslow Focused Large Cap Growth ETF 31.2 65 -10 2.3 -1.3
SXQG ETC 6 Meridian Quality Growth ETF 31.2 100 -45 3.1 -0.6
PNQI Invesco NASDAQ Internet ETF 31.1 60 -5 3.8 +0.2
IOO iShares Global 100 ETF 31.1 41 14 3.9 +0.3
FDMO Fidelity Momentum Factor ETF 31.0 15 40 2.6 -1.1
VEGN US Vegan Climate ETF 30.9 60 -5 3.4 -0.2
TIME Clockwise Core Equity & Innovation ETF 30.9 95 -40 2.1 -1.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 30.9 12 43 3.9 +0.3
QBIG Invesco Top QQQ ETF 30.8 29 26 0.0 -3.6
SFYF SoFi Social 50 ETF 30.8 29 26 0.8 -2.8
FDRR Fidelity Dividend ETF for Rising Rates 30.7 15 40 5.6 +2.0
LRGC AB US Large Cap Strategic Equities ETF 30.7 48 7 3.8 +0.2
OALC OneAscent Large Cap Core ETF 30.7 86 -31 3.4 -0.2
TOPC iShares S&P 500 3% Capped ETF 30.6 15 40 4.4 +0.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 30.3 15 40 4.2 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 30.3 9 46 4.4 +0.8
AFLG First Trust Active Factor Large Cap ETF 30.3 55 0 5.0 +1.4
BLCR iShares Large Cap Core Active ETF 30.3 36 19 2.9 -0.7
FFLC Fidelity Fundamental Large Cap Core ETF 30.3 38 17 3.9 +0.3
IUS Invesco RAFI Strategic US ETF 30.2 19 36 5.4 +1.8
TOK iShares MSCI Kokusai ETF 30.2 26 29 4.3 +0.7
CGGR Capital Group Growth ETF 30.1 39 16 2.7 -0.9
XLK Technology Select Sector SPDR 30.1 8 47 3.4 -0.2
DCOR Dimensional US Core Equity 1 ETF 29.9 14 41 4.6 +1.0
CGDV Capital Group Dividend Value ETF 29.9 33 22 3.8 +0.2
SNPE Xtrackers S&P 500 ESG ETF 29.8 10 45 4.4 +0.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 29.8 49 6 4.6 +1.0
LRGE ClearBridge Large Cap Growth ESG ETF 29.6 59 -4 2.9 -0.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 29.6 30 25 4.1 +0.5
JPEF JPMorgan Equity Focus ETF 29.6 50 5 3.8 +0.2
VGT Vanguard Information Technology ETF 29.5 9 46 25.8 +22.2
DSPY Tema S&P 500 Historical Weight ETF 29.5 18 37 4.4 +0.8
JHML John Hancock Multifactor Large Cap ETF 29.5 29 26 4.5 +0.9
CRTC Xtrackers US National Critical Technologies ETF 29.5 35 20 4.2 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 29.3 25 30 5.4 +1.8
GXPT Global X PureCap MSCI Information Technology ETF 29.2 25 30 3.3 -0.3
FTEC Fidelity MSCI Information Technology Index ETF 29.1 8 47 3.1 -0.5
AQLT iShares MSCI Global Quality Factor ETF 29.1 18 37 0.0 -3.6
PSET Principal Quality ETF 29.0 15 40 4.8 +1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 28.9 50 5 3.5 -0.1
DUHP Dimensional US High Profitability ETF 28.7 21 34 5.3 +1.7
URTH iShares MSCI World ETF 28.7 24 31 4.3 +0.7
LOWV AB US Low Volatility Equity ETF 28.6 48 7 4.3 +0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 28.4 25 30 4.9 +1.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 28.3 15 40 7.3 +3.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 28.2 60 -5 3.7 +0.1
IXN iShares Global Tech ETF 28.1 41 14 2.8 -0.8
RECS Columbia Research Enhanced Core ETF 28.1 15 40 5.3 +1.7
OGIG ALPS O'Shares Global Internet Giants ETF 28.0 48 7 2.5 -1.1
PEXL Pacer US Export Leaders ETF 28.0 60 -5 3.1 -0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 27.9 32 23 3.9 +0.3
DARP Grizzle Growth ETF 27.9 75 -20 1.9 -1.7
PWB Invesco Large Cap Growth ETF 27.8 56 -1 2.1 -1.5
FFND Future Fund Active ETF 27.7 100 -45 4.4 +0.8
KLMT Invesco MSCI Global Climate 500 ETF 27.4 10 45 5.0 +1.4
USSE Segall Bryant & Hamill Select Equity ETF 27.4 65 -10 3.1 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 27.2 17 38 4.7 +1.1
AIQ Global X Artificial Intelligence & Technology ETF 27.1 68 -13 3.0 -0.6
QGRO American Century U.S. Quality Growth ETF 27.1 29 26 4.1 +0.5
FCPI Fidelity Stocks for Inflation ETF 27.0 15 40 5.9 +2.3
VUSE Vident U.S. Equity Strategy ETF 26.9 50 5 3.7 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 26.7 12 43 4.5 +0.9
XPND First Trust Expanded Technology ETF 26.7 65 -10 3.1 -0.5
DSI iShares MSCI KLD 400 Social ETF 26.7 25 30 4.2 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 26.6 12 43 4.9 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 26.6 22 33 5.0 +1.4
KOCG FIS Knights of Columbus Global Belief ETF 26.5 75 -20 4.5 +0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 26.4 45 10 2.1 -1.5
VERS ProShares Metaverse ETF 26.4 58 -3 0.4 -3.2
EQWL Invesco S&P 100 Equal Weight ETF 26.4 25 30 5.3 +1.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 26.2 15 40 5.0 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 26.2 28 27 5.3 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 26.1 20 35 4.8 +1.2
GGRW Gabelli Growth Innovators ETF 26.0 90 -35 2.1 -1.5
DIA SPDR Dow Jones Industrial Average ETF 26.0 16 39 4.7 +1.1
FDCF Fidelity Disruptive Communications ETF 25.9 50 5 1.9 -1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 25.9 45 10 2.5 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 25.9 10 45 4.3 +0.7
MAVF Matrix Advisors Value ETF 25.8 75 -20 4.9 +1.3
IWX iShares Russell Top 200 Value ETF 25.8 20 35 4.8 +1.2
ACWI iShares MSCI ACWI ETF 25.7 32 23 4.7 +1.1
NULC Nuveen ESG Large-Cap ETF 25.6 21 34 4.0 +0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 25.4 19 36 4.8 +1.2
SUSL iShares ESG MSCI USA Leaders ETF 25.4 10 45 4.3 +0.7
MFIG Motley Fool Innovative Growth Factor ETF 25.4 50 5 2.8 -0.8
ZECP Zacks Earnings Consistent Portfolio ETF 25.3 55 0 4.1 +0.5
TRUT VanEck Technology TruSector ETF 25.3 13 42 3.9 +0.3
JHDV John Hancock U.S. High Dividend ETF 25.1 34 21 5.9 +2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 25.1 75 -20 4.8 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 25.0 34 21 5.5 +1.9
RGEF Rockefeller Global Equity ETF 25.0 55 0 3.8 +0.2
EDOW First Trust Dow 30 Equal Weight ETF 24.9 50 5 4.6 +1.0
SWP SWP Growth & Income ETF 24.8 99 -44 4.3 +0.7
LCLG Logan Capital Broad Innovative Growth ETF 24.8 99 -44 2.9 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 24.8 37 18 5.4 +1.8
METV Roundhill Ball Metaverse ETF 24.8 59 -4 7.9 +4.3
EBI Longview Advantage ETF 24.8 35 20 5.8 +2.2
DEMZ Democratic Large Cap Core ETF 24.6 45 10 3.8 +0.2
ACVF American Conservative Values ETF 24.4 75 -20 3.7 +0.1
QDF FlexShares Quality Dividend Index Fund 24.3 37 18 5.3 +1.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 24.2 85 -30 4.0 +0.4
DXUV Dimensional US Vector Equity ETF 24.1 28 27 5.1 +1.5
AOTG AOT Growth and Innovation ETF 24.1 75 -20 1.3 -2.3
YNOT Horizon Digital Frontier ETF 24.1 75 -20 2.8 -0.8
DTD WisdomTree U.S. Total Dividend Fund 24.0 28 27 5.6 +2.0
DFVX Dimensional US Large Cap Vector ETF 23.9 22 33 5.3 +1.7
FDN First Trust Dow Jones Internet Index Fund 23.8 52 3 2.8 -0.8
FDND FT Vest Dow Jones Internet & Target Income ETF 23.8 75 -20 2.7 -0.9
VNSE Natixis Vaughan Nelson Select ETF 23.8 80 -25 3.4 -0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 23.8 15 40 3.1 -0.6
EMOT First Trust S&P 500 Economic Moat ETF 23.6 60 -5 8.0 +4.4
LOGO Alpha Brands Consumption Leaders ETF 23.6 69 -14 2.7 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 23.6 29 26 6.0 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 23.6 9 46 4.9 +1.3
BUZZ VanEck Social Sentiment ETF 23.4 75 -20 -0.7 -4.3
VT Vanguard Total World Stock ETF 23.4 6 49 5.0 +1.4
PCGG Polen Capital Global Growth ETF 23.3 85 -30 4.0 +0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 23.3 58 -3 3.2 -0.4
MILN Global X Millennial Consumer ETF 23.3 50 5 4.0 +0.4
DFNV Donoghue Forlines Innovation ETF 23.2 69 -14 3.8 +0.2
BDIV AAM Brentview Dividend Growth ETF 23.2 49 6 3.6 +0.0
BLCV iShares Large Cap Value Active ETF 23.1 53 2 5.9 +2.3
GLOF iShares Global Equity Factor ETF 23.1 20 35 5.6 +2.0
FDTX Fidelity Disruptive Technology ETF 23.0 50 5 1.7 -1.9
ABOT Abacus FCF Innovation Leaders ETF 22.9 69 -14 3.6 +0.0
FDWM Fidelity Women's Leadership ETF 22.8 59 -4 3.9 +0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 22.8 79 -24 4.0 +0.4
CHAT Roundhill Generative AI & Technology ETF 22.7 75 -20 4.7 +1.1
FDVV Fidelity High Dividend ETF 22.4 15 40 6.5 +2.9
EQL Alps Equal Sector Weight ETF 22.1 25 30 5.1 +1.5
DAK Dakota Active Equity ETF 22.1 43 12 3.8 +0.2
GK AdvisorShares Gerber Kawasaki ETF 22.0 75 -20 1.5 -2.1
VIG Vanguard Dividend Appreciation ETF 22.0 5 50 4.9 +1.3
USRD Themes US R&D Champions ETF 21.9 29 26 4.0 +0.4
CLOD Themes Cloud Computing ETF 21.9 35 20 3.2 -0.4
ABFL Abacus FCF Leaders ETF 21.9 59 -4 3.9 +0.3
XLSR State Street US Sector Rotation ETF 21.9 70 -15 4.4 +0.8
GRNY Fundstrat Granny Shots US Large Cap ETF 21.7 75 -20 2.2 -1.4
SPXT ProShares S&P 500 Ex-Technology ETF 21.6 9 46 4.9 +1.3
RDVY First Trust Rising Dividend Achievers ETF 21.6 50 5 4.8 +1.2
IWD iShares Russell 1000 Value ETF 21.6 19 36 5.1 +1.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 21.5 29 26 7.2 +3.6
SKYY First Trust Cloud Computing ETF 21.5 60 -5 2.8 -0.8
YOKE Yoke Core ETF 21.4 42 13 3.7 +0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 21.4 48 7 5.5 +1.9
XT iShares Exponential Technologies ETF 21.4 46 9 4.0 +0.4
VONV Vanguard Russell 1000 Value ETF 21.3 7 48 5.2 +1.6
GINN Goldman Sachs Innovate Equity ETF 21.3 52 3 3.7 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 21.3 12 43 3.4 -0.2
AFOS ARS Focused Opportunities Strategy ETF 21.2 45 10 2.0 -1.6
FNDX Schwab Fundamental US Large Co. Index ETF 21.2 25 30 6.1 +2.5
RWL Invesco S&P 500 Revenue ETF 21.2 39 16 5.6 +2.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 21.1 20 35 4.3 +0.7
FDG American Century Focused Dynamic Growth ETF 21.1 45 10 2.0 -1.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 21.0 57 -2 2.5 -1.1
CARZ First Trust NASDAQ Global Auto Index Fund 21.0 70 -15 2.5 -1.1
AIVC Amplify Bloomberg AI Value Chain ETF 20.9 59 -4 3.8 +0.2
XDAT Franklin Exponential Data ETF 20.9 50 5 1.2 -2.4
PFM Invesco Dividend Achievers ETF 20.9 53 2 4.6 +1.0
USXF iShares ESG Advanced MSCI USA ETF 20.8 10 45 3.9 +0.3
MNZL Manzil Russell Halal USA Broad MarketETF 20.7 40 15 3.8 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 20.5 42 13 4.0 +0.4
FMET Fidelity Metaverse ETF 20.4 39 16 4.4 +0.8
ANEW ProShares MSCI Transformational Changes ETF 20.2 45 10 4.3 +0.7
BUYZ Franklin Disruptive Commerce ETF 20.1 50 5 2.5 -1.1
JEPI JPMorgan Equity Premium Income ETF 20.1 35 20 5.1 +1.5
IVE iShares S&P 500 Value ETF 19.9 18 37 5.5 +1.9
ROE Astoria US Quality Kings ETF 19.9 49 6 5.3 +1.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 19.8 4 51 5.6 +2.0
FNDB Schwab Fundamental US Broad Market Index ETF 19.8 25 30 6.0 +2.4
VOOV Vanguard S&P 500 Value ETF 19.8 7 48 5.6 +2.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 19.5 49 6 3.0 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 19.5 30 25 5.1 +1.5
USMF WisdomTree U.S. Multifactor Fund 19.4 28 27 6.6 +3.0
DVND Touchstone Dividend Select ETF 19.4 67 -12 5.2 +1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 19.4 56 -1 6.8 +3.2
IUSV iShares Core S&P US Value ETF 19.3 4 51 5.7 +2.1
RW Rainwater Equity ETF 19.2 125 -70 3.1 -0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 19.0 35 20 3.5 -0.1
ACSI American Customer Satisfaction ETF 19.0 65 -10 4.4 +0.8
TTAC FCF US Quality ETF 18.8 59 -4 5.8 +2.2
JVAL JPMorgan U.S. Value Factor ETF 18.5 12 43 6.7 +3.1
CGGO Capital Group Global Growth Equity ETF 18.4 47 8 4.1 +0.5
BAI iShares AI Innovation and Tech Active ETF 18.3 55 0 1.1 -2.5
SPMO Invesco S&P 500 Momentum ETF 18.2 13 42 3.1 -0.5
RPG Invesco S&P 500 Pure Growth ETF 18.2 35 20 2.8 -0.9
WUGI AXS Esoterica NextG Economy ETF 18.1 75 -20 1.7 -2.0
FCLD Fidelity Cloud Computing ETF 18.1 39 16 3.0 -0.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 18.1 12 43 6.1 +2.5
DGRO iShares Core Dividend Growth ETF 18.0 8 47 5.4 +1.8
PY Principal Value ETF 17.9 15 40 6.9 +3.3
AVLV Avantis U.S. Large Cap Value ETF 17.8 15 40 5.7 +2.1
PTF Invesco Dorsey Wright Technology Momentum ETF 17.8 60 -5 -1.1 -4.7
NULG Nuveen ESG Large-Cap Growth ETF 17.7 26 29 2.9 -0.7
FTGS First Trust Growth Strength ETF 17.7 60 -5 3.6 -0.0
EVUS iShares ESG Aware MSCI USA Value ETF 17.7 18 37 5.5 +1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 17.7 35 20 4.3 +0.7
WISE Themes Generative Artificial Intelligence ETF 17.5 35 20 -0.4 -4.0
NBDS Neuberger Berman Disrupters ETF 17.4 55 0 0.8 -2.9
YLDE ClearBridge Dividend Strategy ESG ETF 17.3 60 -5 5.1 +1.5
BEEX BeeHive ETF 17.2 84 -29 3.7 +0.1
CHGX AXS Change Finance ESG ETF 17.0 49 6 4.3 +0.7
KAT Scharf ETF 16.7 87 -32 6.2 +2.6
STXD Strive 1000 Dividend Growth ETF 16.7 35 20 4.4 +0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 16.6 18 37 5.1 +1.5
QUVU Hartford Quality Value ETF 16.6 46 9 5.3 +1.7
USMV iShares MSCI USA Min Vol Factor ETF 16.5 15 40 5.3 +1.7
JAVA JPMorgan Active Value ETF 16.4 44 11 5.3 +1.7
IQM Franklin Intelligent Machines ETF 16.3 50 5 1.3 -2.3
ARVR First Trust Indxx Metaverse ETF 16.1 70 -15 3.7 +0.1
KONG Formidable Fortress ETF 16.0 89 -34 5.2 +1.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 16.0 39 16 3.9 +0.3
IGPT Invesco AI and Next Gen Software ETF 16.0 60 -5 2.6 -1.0
VALQ American Century U.S. Quality Value ETF 16.0 29 26 7.1 +3.5
GURU Global X Guru Index ETF 15.9 75 -20 2.4 -1.2
GKAT Scharf Global Opportunity ETF 15.9 57 -2 5.9 +2.3
HART IQ Healthy Hearts ETF 15.8 45 10 5.9 +2.3
BELT iShares Long-Term U.S. Equity Active ETF 15.8 75 -20 2.4 -1.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 15.6 69 -14 -0.8 -4.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 15.4 35 20 5.8 +2.2
ARTY iShares Future AI & Tech ETF 15.3 47 8 2.7 -0.9
ICAP InfraCap Equity Income Fund ETF 15.3 171 -116 4.6 +1.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 15.3 45 10 5.1 +1.5
CLOU Global X Cloud Computing ETF 15.2 68 -13 2.4 -1.2
EQRR ProShares Equities for Rising Rates ETF 15.1 35 20 5.6 +2.0
BGDV Bahl & Gaynor Dividend ETF 15.1 45 10 3.9 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 15.0 60 -5 6.2 +2.6
FXL First Trust Technology AlphaDEX Fund 15.0 61 -6 5.3 +1.7
FBCV Fidelity Blue Chip Value ETF 15.0 59 -4 5.5 +1.9
STRN SMART Trend 25 ETF 14.9 59 -4 2.6 -1.0
MOAT VanEck Morningstar Wide Moat ETF 14.8 46 9 5.4 +1.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 14.7 80 -25 5.5 +1.9
GGME Invesco Next Gen Media and Gaming ETF 14.7 60 -5 4.5 +0.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 14.4 40 15 3.9 +0.3
SOXQ Invesco PHLX Semiconductor ETF 14.4 19 36 2.2 -1.5
SOXX iShares Semiconductor ETF 14.4 35 20 2.2 -1.4
SPGP Invesco S&P 500 GARP ETF 14.4 34 21 5.6 +2.0
KNCT Invesco Next Gen Connectivity ETF 14.0 40 15 3.1 -0.5
CSTK Invesco Comstock Contrarian Equity ETF 14.0 35 20 5.7 +2.1
LIVR Intelligent Livermore ETF 14.0 69 -14 3.1 -0.5
FELV Fidelity Enhanced Large Cap Value ETF 13.9 18 37 5.3 +1.7
FFF Founders 100 ETF 13.9 75 -20 2.6 -1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.8 65 -10 7.3 +3.7
MBCC Monarch Blue Chips Core ETF 13.8 125 -70 3.7 +0.1
NULV Nuveen ESG Large-Cap Value ETF 13.8 26 29 5.1 +1.5
USEW Cambria US EW ETF 13.7 30 25 4.1 +0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 13.7 52 3 5.0 +1.4
PRAY FIS Christian Stock Fund 13.6 69 -14 4.0 +0.4
GDIV Harbor Dividend Growth Leaders ETF 13.6 50 5 3.9 +0.3
IYC iShares U.S. Consumer Discretionary ETF 13.5 40 15 3.7 +0.1
FTXL First Trust Nasdaq Semiconductor ETF 13.5 60 -5 2.3 -1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 13.4 49 6 4.7 +1.1
ASLV Allspring Special Large Value ETF 13.4 35 20 5.1 +1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 13.4 12 43 5.2 +1.6
SMH VanEck Semiconductor ETF 13.4 35 20 2.2 -1.5
QTUM Defiance Quantum ETF 13.3 40 15 4.0 +0.4
CZAR Themes Natural Monopoly ETF 13.2 35 20 5.2 +1.6
FUNL CornerCap Fundametrics Large-Cap ETF 13.2 50 5 6.4 +2.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 13.1 40 15 1.9 -1.7
RVER Trenchless Fund ETF 12.9 65 -10 0.7 -2.9
TRFK Pacer Data and Digital Revolution ETF 12.8 60 -5 2.1 -1.6
JOET Virtus Terranova US Quality Momentum ETF 12.8 29 26 3.8 +0.2
GOP Unusual Whales Subversive Republican Trading ETF 12.7 50 5 4.3 +0.7
RJDI RJ Eagle Dividend Select Income ETF 12.6 55 0 4.4 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.6 29 26 5.6 +2.0
DFLV Dimensional US Large Cap Value ETF 12.6 22 33 5.9 +2.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 12.5 75 -20 3.3 -0.3
MTUM iShares MSCI USA Momentum Factor ETF 12.5 15 40 2.4 -1.2
ARKW ARK Next Generation Internet ETF 12.4 87 -32 0.7 -2.9
MGV Vanguard Mega Cap Value ETF 12.4 7 48 5.3 +1.7
BRIF FIS Bright Portfolios Focused Equity ETF 12.4 65 -10 3.3 -0.3
GEW Cambria Global EW ETF 12.3 29 26 5.3 +1.7
PSI Invesco Semiconductors ETF 12.3 57 -2 1.7 -1.9
DVGR DAC 3D Dividend Growth ETF 12.3 65 -10 4.7 +1.1
TRFM AAM Transformers ETF 12.2 49 6 1.0 -2.6
BGIG Bahl & Gaynor Income Growth ETF 12.2 45 10 4.4 +0.8
ITAN Sparkline Intangible Value ETF 12.1 50 5 5.8 +2.2
MFMO Motley Fool Momentum Factor ETF 12.1 50 5 2.1 -1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 12.1 50 5 5.0 +1.4
ALTL Pacer Lunt Large Cap Alternator ETF 12.1 60 -5 4.8 +1.2
SPHB Invesco S&P 500 High Beta ETF 12.1 25 30 3.8 +0.2
SAMT Strategas Macro Thematic Opportunities ETF 12.0 65 -10 2.4 -1.2
IBUY Amplify Online Retail ETF 12.0 65 -10 2.2 -1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 12.0 65 -10 1.4 -2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.9 15 40 7.7 +4.1
SNPV Xtrackers S&P 500 Value ESG ETF 11.8 15 40 5.3 +1.7
WCLD WisdomTree Cloud Computing Fund 11.8 45 10 1.3 -2.3
ROUS Hartford Multifactor US Equity ETF 11.8 19 36 5.4 +1.8
SIXG Defiance Connective Technologies ETF 11.8 30 25 2.7 -0.9
DIVE Dana Concentrated Dividend ETF 11.7 65 -10 6.6 +3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 11.6 59 -4 1.9 -1.7
IGV iShares Expanded Tech-Software Sector ETF 11.5 41 14 3.5 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 11.5 13 42 5.7 +2.1
CHPX Global X AI Semiconductor & Quantum ETF 11.4 50 5 1.8 -1.8
PDP Invesco Dorsey Wright Momentum ETF 11.4 62 -7 1.6 -2.0
DSTL Distillate US Fundamental Stability & Value ETF 11.3 39 16 7.3 +3.7
SPVU Invesco S&P 500 Enhanced Value ETF 11.3 13 42 8.4 +4.8
AGIQ Sofi Agentic AI ETF 11.3 69 -14 7.2 +3.6
OPTZ Optimize Strategy Index ETF 11.3 50 5 3.5 -0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.0 7 48 6.4 +2.8
AQEC AQE Core ETF 10.9 49 6 5.1 +1.5
DFUV Dimensional US Marketwide Value ETF 10.9 22 33 5.9 +2.3
WTV WisdomTree US Value ETF 10.9 12 43 7.6 +4.0
LST Leuthold Select Industries ETF 10.9 91 -36 4.8 +1.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 10.8 60 -5 4.6 +1.0
DUSA Davis Select U.S. Equity ETF 10.8 61 -6 6.8 +3.2
SPHQ Invesco S&P 500 Quality ETF 10.7 15 40 4.6 +1.0
MOTG VanEck Morningstar Global Wide Moat ETF 10.6 52 3 7.7 +4.1
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 10.6 79 -24 3.5 -0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.5 60 -5 4.2 +0.6
DTEC ALPS Disruptive Technologies ETF 10.4 50 5 3.6 -0.1
MVAL VanEck Morningstar Wide Moat Value ETF 10.3 49 6 6.1 +2.5
TMFG Motley Fool Global Opportunities ETF 10.1 85 -30 3.8 +0.2
SHRY First Trust Bloomberg Shareholder Yield ETF 10.1 60 -5 8.4 +4.8
PRXV Praxis Impact Large Cap Value ETF 10.0 36 19 5.4 +1.8
VTV Vanguard Value ETF 10.0 4 51 5.7 +2.1
ACEP ARS Core Equity ETF 10.0 45 10 4.0 +0.4
ISHP First Trust Nasdaq Retail ETF 10.0 60 -5 5.2 +1.6
MFVL Motley Fool Value Factor ETF 10.0 50 5 5.5 +1.9
CTEF Castellan Targeted Equity ETF 9.9 45 10 2.7 -0.9
SURE AdvisorShares Insiders Advantage ETF 9.9 90 -35 7.5 +3.9
LOUP Innovator Deepwater Frontier Tech ETF 9.9 70 -15 1.0 -2.6
FPAG FPA Global Equity ETF 9.8 49 6 5.6 +2.0
XSD State Street SPDR S&P Semiconductor ETF 9.7 35 20 2.5 -1.1
VYM Vanguard High Dividend Yield Index ETF 9.6 6 49 6.0 +2.4
FBOT Fidelity Disruptive Automation ETF 9.6 50 5 3.0 -0.6
IEDI iShares U.S. Consumer Focused ETF 9.5 18 37 5.3 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 9.5 4 51 5.6 +2.0
DGT State Street SPDR Global Dow ETF 9.2 50 5 5.6 +2.0
XITK State Street SPDR FactSet Innovative Technology ETF 9.2 45 10 0.1 -3.5
SSPY Syntax Stratified LargeCap ETF 9.2 30 25 5.9 +2.3
EQIN Columbia US Equity Income ETF 9.1 35 20 6.0 +2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.1 15 40 6.2 +2.6
BLOK Amplify Transformational Data Sharing ETF 9.0 75 -20 -0.1 -3.7
TOLL Tema Durable Quality ETF 9.0 75 -20 3.9 +0.3
VCR Vanguard Consumer Discretionary ETF 9.0 9 46 4.6 +1.0
VOX Vanguard Communication Services ETF 8.9 9 46 4.8 +1.2
XLC Communication Services Select Sector SPDR 8.9 8 47 5.9 +2.3
FCOM Fidelity MSCI Communication Services Index ETF 8.9 8 47 4.8 +1.2
IXP iShares Global Comm Services ETF 8.9 42 13 6.1 +2.5
GXPC Global X PureCap MSCI Communication Services ETF 8.9 25 30 4.3 +0.7
ARKQ ARK Autonomous Technology & Robotics ETF 8.9 75 -20 1.1 -2.5
XLY Consumer Discretionary Select Sector SPDR 8.8 8 47 4.8 +1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.8 8 47 4.6 +1.0
STXV Strive 1000 Value ETF 8.8 18 37 6.7 +3.1
SMHX VanEck Fabless Semiconductor ETF 8.7 35 20 2.0 -1.6
VFQY Vanguard U.S. Quality Factor ETF 8.6 13 42 5.3 +1.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 8.6 25 30 3.8 +0.2
FLV American Century Focused Large Cap Value ETF 8.6 42 13 5.7 +2.1
RXI iShares Global Consumer Discretionary ETF 8.6 41 14 8.3 +4.7
FTCS First Trust Capital Strength ETF 8.5 55 0 5.4 +1.8
DRIV Global X Autonomous & Electric Vehicles ETF 8.3 68 -13 3.5 -0.1
ARKF ARK Fintech Innovation ETF 8.3 75 -20 0.3 -3.3
SPIT F/m Emerald Special Situations ETF 8.3 105 -50 -0.7 -4.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.2 9 46 5.1 +1.5
ARKK ARK Innovation ETF 8.2 75 -20 -3.0 -6.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.1 20 35 5.4 +1.8
IBOT Vaneck Robotics ETF 8.1 47 8 3.3 -0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.1 70 -15 4.6 +1.0
CIBR First Trust NASDAQ Cybersecurity ETF 8.1 60 -5 3.5 -0.1
COWZ Pacer US Cash Cows 100 ETF 8.0 49 6 7.5 +3.9
CDIG City Different Investments Global Equity ETF 8.0 75 -20 -1.6 -5.2
AKAF The Frontier Economic Fund 7.9 20 35 5.3 +1.7
RSP Invesco S&P 500 Equal Weight ETF 7.9 20 35 5.7 +2.1
CFA VictoryShares US 500 Volatility Wtd ETF 7.9 35 20 5.2 +1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.9 40 15 5.2 +1.6
OND ProShares On-Demand ETF 7.8 58 -3 0.5 -3.1
EUSA iShares MSCI USA Equal Weighted ETF 7.8 9 46 5.4 +1.8
HRTS Tema Heart & Health ETF 7.8 75 -20 2.7 -0.9
SMRI Bushido Capital US Equity ETF 7.8 71 -16 7.1 +3.5
FEX First Trust Large Cap Core AlphaDEX Fund 7.8 59 -4 4.9 +1.3
AIS VistaShares Artificial Intelligence Supercycle ETF 7.7 75 -20 1.1 -2.5
DIVS SmartETFs Dividend Builder ETF 7.7 65 -10 4.3 +0.7
EBIZ Global X E-Commerce ETF 7.6 50 5 4.5 +0.9
TOGA Tremblant Global ETF 7.5 69 -14 -0.2 -3.8
VFLO VictoryShares Free Cash Flow ETF 7.5 39 16 6.8 +3.2
SIZE iShares MSCI USA Size Factor ETF 7.4 15 40 5.4 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 7.3 13 42 1.7 -1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.3 65 -10 4.8 +1.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 7.3 60 -5 3.4 -0.3
PWV Invesco Large Cap Value ETF 7.3 55 0 5.9 +2.3
XLV Health Care Select Sector SPDR 7.3 8 47 6.3 +2.7
IYH iShares U.S. Healthcare ETF 7.3 40 15 5.5 +1.9
FHLC Fidelity MSCI Health Care Index ETF 7.3 8 47 5.1 +1.5
JSTC Adasina Social Justice All Cap Global ETF 7.2 89 -34 4.3 +0.7
VHT Vanguard Health Care ETF 7.2 9 46 4.8 +1.2
BOTZ Global X Robotics & Artificial Intelligence ETF 7.2 69 -14 2.1 -1.5
IXJ iShares Global Healthcare ETF 7.2 42 13 6.1 +2.5
AKRE Akre Focus ETF 7.2 106 -51 4.2 +0.6
VFMF Vanguard U.S. Multifactor ETF 7.1 18 37 6.3 +2.7
ACWV iShares MSCI Global Min Vol Factor ETF 7.0 20 35 5.6 +2.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.0 20 35 4.1 +0.5
REVS Columbia Research Enhanced Value ETF 6.9 19 36 6.3 +2.7
TINY ProShares Nanotechnology ETF 6.9 58 -3 1.4 -2.2
NXTG First Trust Indxx NextG ETF 6.9 70 -15 3.7 +0.1
IBLC iShares Blockchain and Tech ETF 6.9 47 8 -1.3 -4.9
TAX Cambria Tax Aware ETF 6.9 49 6 4.1 +0.5
DIVN Horizon Dividend Income ETF 6.9 70 -15 6.5 +2.9
PINK Simplify Health Care ETF 6.8 50 5 0.8 -2.8
USCF Themes US Cash Flow Champions ETF 6.8 29 26 7.4 +3.8
SOCL Global X Social Media ETF 6.8 65 -10 12.8 +9.2
WAR U.S. Global Tech and Aerospace & Defense ETF 6.8 60 -5 0.2 -3.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.7 12 43 5.5 +1.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 6.5 75 -20 5.7 +2.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.4 40 15 6.1 +2.5
XLF Financial Select Sector SPDR 6.4 8 47 5.4 +1.8
DTCR Global X Data Center & Digital Infrastructure ETF 6.4 50 5 3.6 -0.0
CGDG Capital Group Dividend Growers ETF 6.3 47 8 5.1 +1.5
YALL God Bless America ETF 6.3 65 -10 4.6 +1.0
BWEB Bitwise Web3 ETF 6.3 85 -30 -0.1 -3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.3 64 -9 1.3 -2.3
TRUD VanEck Consumer Disc TruSector ETF 6.2 14 41 3.2 -0.4
FNCL Fidelity MSCI Financials Index ETF 6.2 8 47 5.7 +2.1
BEEZ Honeytree U.S. Equity ETF 6.2 64 -9 3.6 +0.0
TMFX Motley Fool Next Index ETF 6.1 50 5 2.9 -0.8
VFH Vanguard Financials ETF 6.1 9 46 5.8 +2.2
AIPO Defiance AI & Power Infrastructure ETF 6.1 69 -14 0.9 -2.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.1 25 30 10.5 +6.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.0 75 -20 2.1 -1.5
TBG TBG Dividend Focus ETF 6.0 59 -4 6.1 +2.5
DIVZ TrueShares Low Volatility Equity Income ETF 6.0 65 -10 5.8 +2.2
DIVB iShares Core Dividend ETF 5.9 5 50 6.5 +2.9
SCHD Schwab US Dividend Equity ETF 5.9 6 49 7.9 +4.3
DIVL Madison Dividend Value ETF 5.8 65 -10 4.7 +1.1
MBOX Freedom Day Dividend ETF 5.8 39 16 6.6 +3.0
PTL Inspire 500 ETF 5.8 9 46 4.5 +0.9
BMED Future Health ETF 5.8 85 -30 1.1 -2.5
AVIE Avantis  Inflation Focused Equity ETF 5.8 25 30 5.9 +2.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.8 50 5 8.1 +4.5
IYG iShares US Financial Services ETF 5.8 40 15 5.0 +1.4
IYJ iShares U.S. Industrials ETF 5.7 40 15 4.0 +0.4
SFGV Sequoia Global Value ETF 5.7 23 32 7.0 +3.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.7 40 15 6.8 +3.2
ARKX ARK Space Exploration & Innovation ETF 5.7 75 -20 0.1 -3.5
CVAR Cultivar ETF 5.7 87 -32 6.8 +3.2
DWLD Davis Select Worldwide ETF 5.7 63 -8 6.6 +3.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.6 49 6 7.6 +4.0
SDG iShares MSCI Global Sustainable Development Goals ETF 5.6 49 6 4.5 +0.9
ONLN ProShares Online Retail ETF 5.6 58 -3 1.3 -2.3
INCE Franklin Income Equity Focus ETF 5.5 29 26 5.3 +1.7
MEDI Harbor Health Care ETF 5.5 80 -25 -1.4 -5.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.4 18 37 6.7 +3.1
VLUE iShares MSCI USA Value Factor ETF 5.4 15 40 6.2 +2.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.4 40 15 6.0 +2.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 26 6.6 +3.0
IVRS iShares Future Metaverse Tech and Communications ETF 5.4 47 8 5.2 +1.6
BFOR ALPS Barron's 400 ETF 5.4 65 -10 21.2 +17.6
IXG iShares Global Financials ETF 5.3 42 13 5.8 +2.2
RTH VanEck Retail ETF 5.3 35 20 4.9 +1.3
GPT Intelligent Alpha Atlas ETF 5.3 69 -14 6.2 +2.6
XOEF iShares S&P 500 ex S&P 100 ETF 5.3 20 35 4.7 +1.1
AGQI First Trust Active Global Quality Income ETF 5.2 85 -30 6.3 +2.7
CLNR IQ Cleaner Transport ETF 5.2 45 10 4.0 +0.4
FEGE First Eagle Global Equity ETF 5.2 79 -24 5.9 +2.3
ETHO Etho Climate Leadership U.S. ETF 5.2 47 8 4.1 +0.5
XLI Industrial Select Sector SPDR 5.1 8 47 3.6 0.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.1 60 -5 9.3 +5.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.1 40 15 4.4 +0.8
VOT Vanguard Mid-Cap Growth ETF 5.1 7 48 3.1 -0.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.0 40 15 5.8 +2.2
SPRX Spear Alpha ETF 5.0 75 -20 -0.8 -4.4
FTA First Trust Large Cap Value AlphaDEX Fund 4.9 59 -4 7.3 +3.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.9 61 -6 7.6 +4.0
NETZ TCW Transform Systems ETF 4.9 75 -20 1.4 -2.2
DAT ProShares Big Data Refiners ETF 4.9 58 -3 3.0 -0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.9 60 -5 4.4 +0.8
LGCF Themes US Cash Flow Champions ETF 4.9 30 25 7.0 +3.4
FDHT Fidelity Digital Health ETF 4.9 39 16 1.8 -1.9
POWA Invesco Bloomberg Pricing Power ETF 4.8 40 15 5.7 +2.1
TMAT Main Thematic Innovation ETF 4.8 164 -109 -2.0 -5.6
BJK VanEck Gaming ETF 4.7 65 -10 4.6 +1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.7 60 -5 4.2 +0.6
MAKX ProShares S&P Kensho Smart Factories ETF 4.7 58 -3 1.2 -2.4
JDOC JPMorgan Healthcare Leaders ETF 4.7 65 -10 3.3 -0.3
FMTM MarketDesk Focused U.S. Momentum ETF 4.6 45 10 5.0 +1.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.6 20 35 0.8 -2.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.6 5 50 7.5 +3.9
FDFF Fidelity Disruptive Finance ETF 4.5 50 5 5.1 +1.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.5 65 -10 5.2 +1.6
IWP iShares Russell Mid-Cap Growth ETF 4.5 23 32 3.0 -0.6
FIDU Fidelity MSCI Industrial Index ETF 4.5 8 47 3.7 +0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 4.5 39 16 7.1 +3.5
AUSF Global X Adaptive U.S. Factor ETF 4.4 27 28 7.8 +4.2
GLRY Inspire Faithward Mid Cap Momentum ETF 4.4 80 -25 3.8 +0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.4 52 3 4.9 +1.3
VIS Vanguard Industrials ETF 4.4 9 46 3.7 +0.1
LYLD Cambria Large Cap Shareholder Yield ETF 4.3 59 -4 7.9 +4.3
DEUS Xtrackers Russell US Multifactor ETF 4.3 17 38 6.3 +2.7
AWAY ETFMG Travel Tech ETF 4.3 76 -21 0.9 -2.7
BUL Pacer US Cash Cows Growth ETF 4.3 60 -5 3.3 -0.3
VFVA Vanguard U.S. Value Factor ETF 4.3 13 42 8.8 +5.2
HDV iShares Core High Dividend ETF 4.3 8 47 29.0 +25.4
TCAI Tortoise AI Infrastructure ETF 4.3 65 -10 1.4 -2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 4.3 6 49 3.3 -0.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.3 52 3 5.1 +1.5
BOTT Themes Robotics & Automation ETF 4.3 35 20 -5.1 -8.7
VICE AdvisorShares Vice ETF 4.3 99 -44 5.8 +2.2
TINT ProShares Smart Materials ETF 4.3 58 -3 5.8 +2.2
ERTH Invesco MSCI Sustainable Future ETF 4.3 62 -7 3.3 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 4.2 20 35 6.1 +2.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.2 20 35 5.9 +2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.2 35 20 6.7 +3.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.2 38 17 6.7 +3.1
UDI USCF Dividend Income Fund 4.2 65 -10 6.4 +2.8
ULVM VictoryShares US Value Momentum ETF 4.2 20 35 5.9 +2.3
QQLV Invesco QQQ Low Volatility ETF 4.2 25 30 4.1 +0.5
GDOC Goldman Sachs Future Health Care Equity ETF 4.2 75 -20 0.9 -2.7
CBSE Clough Select Equity ETF 4.0 85 -30 0.4 -3.2
VO Vanguard Mid-Cap ETF 4.0 4 51 20.7 +17.1
FITE State Street SPDR S&P Kensho Future Security ETF 4.0 45 10 1.1 -2.5
FMED Fidelity Disruptive Medicine ETF 4.0 50 5 -1.1 -4.7
MOTO SmartETFs Smart Transportation & Technology ETF 4.0 68 -13 5.6 +2.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.9 61 -6 -0.7 -4.3
IHF iShares U.S. Healthcare Providers ETF 3.9 40 15 6.5 +2.9
XSW State Street SPDR S&P Software & Services ETF 3.9 35 20 2.7 -1.0
MNRS Grayscale Bitcoin Miners ETF 3.8 59 -4 -2.3 -5.9
VSDA VictoryShares Dividend Accelerator ETF 3.7 35 20 6.2 +2.6
FINX Global X FinTech ETF 3.7 68 -13 2.9 -0.7
SAMM Strategas Macro Momentum ETF 3.7 66 -11 4.0 +0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 58 -3 5.1 +1.5
EXI iShares Global Industrials ETF 3.6 42 13 3.6 -0.0
IMCB iShares Morningstar Mid-Cap ETF 3.6 4 51 5.1 +1.5
SPVM Invesco S&P 500 Value with Momentum ETF 3.6 39 16 6.1 +2.5
FMKT The Free Markets ETF 3.6 76 -21 4.3 +0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.5 65 -10 3.9 +0.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.5 60 -5 2.5 -1.1
GINX SGI Enhanced Global Income ETF 3.4 98 -43 6.4 +2.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.4 75 -20 2.0 -1.6
MID American Century Mid Cap Growth Impact ETF 3.4 45 10 3.1 -0.6
SDY State Street SPDR S&P Dividend ETF 3.3 35 20 5.9 +2.3
MADE iShares U.S. Manufacturing ETF 3.3 40 15 3.6 0.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.3 30 25 7.4 +3.8
PKW Invesco Buyback Achievers ETF 3.2 62 -7 7.0 +3.4
HOMZ Hoya Capital Housing ETF 3.2 30 25 10.1 +6.5
BULD Pacer BlueStar Engineering the Future ETF 3.2 60 -5 0.3 -3.3
XMHQ Invesco S&P MidCap Quality ETF 3.1 25 30 5.9 +2.3
BITQ Bitwise Crypto Industry Innovators ETF 3.1 85 -30 -2.3 -5.9
IWR iShares Russell Midcap ETF 3.1 19 36 5.3 +1.7
SMOT VanEck Morningstar SMID Moat ETF 3.1 49 6 6.2 +2.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.1 45 10 -1.5 -5.1
TMFM Motley Fool Mid-Cap Growth ETF 3.0 85 -30 2.1 -1.5
ALRG Allspring LT Large Core ETF 3.0 28 27 3.5 -0.1
SYLD Cambria Shareholder Yield ETF 3.0 59 -4 9.8 +6.2
IYF iShares U.S. Financials ETF 3.0 40 15 5.4 +1.8
NUDV Nuveen ESG Dividend ETF 3.0 26 29 6.0 +2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.0 38 17 5.0 +1.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.9 19 36 6.8 +3.2
QDIV Global X S&P 500 Quality Dividend ETF 2.9 20 35 7.5 +3.9
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 32 5.3 +1.7
IMCV iShares Morningstar Mid-Cap Value ETF 2.9 6 49 6.7 +3.1
SRHQ SRH U.S. Quality ETF 2.9 35 20 5.9 +2.3
FTDS First Trust Dividend Strength ETF 2.9 70 -15 6.8 +3.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.8 59 -4 4.1 +0.5
HUMN Roundhill Humanoid Robotics ETF 2.8 75 -20 1.5 -2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.8 27 28 6.3 +2.7
KCE State Street SPDR S&P Capital Markets ETF 2.8 35 20 5.7 +2.1
BPAY BlackRock Future Financial and Technology ETF 2.8 70 -15 5.1 +1.5
VOE Vanguard Mid-Cap Value ETF 2.8 7 48 6.6 +3.0
RCGE RockCreek Global Equality ETF 2.7 95 -40 5.7 +2.1
BIBL Inspire 100 ETF 2.7 35 20 4.2 +0.6
RPV Invesco S&P 500 Pure Value ETF 2.7 35 20 8.5 +4.9
FVD First Trust Value Line Dividend Index Fund 2.7 65 -10 5.5 +1.9
AVMV Avantis U.S. Mid Cap Value ETF 2.7 20 35 7.1 +3.5
RNSC Furst Trust Small Cap US Equity Select ETF 2.7 60 -5 4.5 +0.9
IWS iShares Russell Mid-Cap Value ETF 2.7 23 32 5.8 +2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.6 67 -12 8.2 +4.6
SPLV Invesco S&P 500 Low Volatility ETF 2.6 25 30 4.9 +1.3
DURA VanEck Durable High Dividend ETF 2.5 29 26 6.3 +2.7
KNO AXS Knowledge Leaders ETF 2.5 78 -23 3.9 +0.3
SGRT SMART Earnings Growth 30 ETF 2.5 59 -4 2.6 -1.0
WLDR Affinity World Leaders Equity ETF 2.5 67 -12 5.7 +2.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.5 31 24 5.4 +1.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.5 39 16 -1.2 -4.8
RNIN Bushido Capital US SMID Cap Equity ETF 2.5 70 -15 9.6 +6.0
DHS WisdomTree U.S. High Dividend Fund 2.5 38 17 7.9 +4.3
XRT State Street SPDR S&P Retail ETF 2.4 35 20 7.2 +3.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.4 60 -5 6.0 +2.4
GVLU Gotham 1000 Value ETF 2.4 50 5 7.9 +4.3
SDOG ALPS Sector Dividend Dogs ETF 2.4 36 19 7.9 +4.3
SAGP Strategas Global Policy Opportunities ETF 2.4 65 -10 4.7 +1.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.4 58 -3 -2.0 -5.6
FSGS First Trust SMID Growth Strength ETF 2.4 60 -5 4.8 +1.2
MVPA Miller Value Partners Appreciation ETF 2.4 60 -5 9.5 +5.9
DEW WisdomTree Global High Dividend Fund 2.3 58 -3 6.9 +3.3
DGLO First Trust RBA Deglobalization ETF 2.3 70 -15 5.3 +1.7
VXF Vanguard Extended Market ETF 2.3 5 50 3.7 +0.1
XTN State Street SPDR S&P Transportation ETF 2.3 35 20 3.4 -0.2
IYT iShares US Transportation ETF 2.3 40 15 4.5 +0.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.3 39 16 1.1 -2.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.3 60 -5 6.3 +2.7
WGMI Valkyrie Bitcoin Miners ETF 2.3 75 -20 -2.8 -6.4
NIXT Research Affiliates Deletions ETF 2.2 9 46 6.1 +2.5
AGNG Global X Aging Population ETF 2.2 50 5 4.1 +0.5
FXH First Trust Health Care AlphaDEX Fund 2.2 62 -7 4.3 +0.7
FENY Fidelity MSCI Energy Index ETF 2.2 8 47 6.7 +3.1
XLE Energy Select Sector SPDR 2.2 8 47 6.8 +3.2
IYE iShares U.S. Energy ETF 2.2 40 15 6.6 +3.0
IGE iShares North American Natural Resources ETF 2.2 41 14 5.8 +2.2
CRAK VanEck Oil Refiners ETF 2.2 61 -6 8.0 +4.4
FTXN First Trust Nasdaq Oil & Gas ETF 2.2 60 -5 8.5 +4.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.2 40 15 8.4 +4.8
DRLL Strive U.S. Energy ETF 2.2 41 14 7.5 +3.9
GXPE Global X PureCap MSCI Energy ETF 2.2 25 30 6.5 +2.9
IXC iShares Global Energy ETF 2.2 44 11 7.2 +3.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.2 35 20 9.6 +6.0
VDE Vanguard Energy ETF 2.2 9 46 6.7 +3.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.2 40 15 9.4 +5.8
FXN First Trust Energy AlphaDEX Fund 2.2 62 -7 10.3 +6.7
XBI State Street SPDR S&P Biotech ETF 2.2 35 20 -1.5 -5.1
AVMC Avantis U.S. Mid Cap Equity ETF 2.2 18 37 6.0 +2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 10 45 4.2 +0.6
BNGE First Trust S-Network Streaming and Gaming ETF 2.1 70 -15 2.9 -0.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.1 15 40 4.2 +0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 38 4.1 +0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.1 58 -3 3.7 +0.1
MISL First Trust Indxx Aerospace & Defense ETF 2.1 60 -5 1.9 -1.7
NATO Themes Transatlantic Defense ETF 2.1 35 20 1.8 -1.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.1 45 10 0.8 -2.8
XAR State Street SPDR S&P Aerospace & Defense ETF 2.1 35 20 1.8 -1.8
ITA iShares U.S. Aerospace & Defense ETF 2.1 40 15 1.5 -2.1
FTWO Strive FAANG 2.0 ETF 2.1 49 6 4.0 +0.4
PPA Invesco Aerospace & Defense ETF 2.1 58 -3 1.8 -1.8
JETS U.S. Global Jets ETF 2.1 60 -5 2.2 -1.4
ZIG Acquirers Fund 2.1 84 -29 20.7 +17.1
BEDZ AdvisorShares Hotel ETF 2.1 100 -45 4.9 +1.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.1 78 -23 9.2 +5.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 24 1.9 -1.8
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 -4 8.3 +4.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.0 35 20 10.7 +7.1
ROBO ROBO Global Robotics & Automation Index ETF 2.0 95 -40 2.5 -1.1
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 -3 5.8 +2.2
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 13 5.4 +1.8
MAGA Point Bridge America First ETF 2.0 72 -17 5.1 +1.5
WCEO Hypatia Women CEO ETF 2.0 85 -30 4.4 +0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 40 3.9 +0.3
VBK Vanguard Small-Cap Growth ETF 1.9 7 48 1.3 -2.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 20 4.7 +1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 16 1.2 -2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -20 5.7 +2.1
TEXN iShares Texas Equity ETF 1.9 20 35 5.2 +1.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.9 59 -4 7.8 +4.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 40 5.0 +1.4
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 16 9.0 +5.4
FFOX FundX Future Fund Opportunities ETF 1.8 100 -45 2.5 -1.1
XHB State Street SPDR S&P Homebuilders ETF 1.8 35 20 11.2 +7.6
ITB iShares U.S. Home Construction ETF 1.8 40 15 12.1 +8.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 35 7.1 +3.5
BLES Inspire Global Hope ETF 1.8 61 -6 5.6 +2.0
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.8 75 -20 2.1 -1.5
FLDZ RiverNorth Patriot ETF 1.7 75 -20 5.9 +2.3
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.7 70 -15 8.9 +5.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 -13 2.2 -1.4
EIPX FT Energy Income Partners Strategy ETF 1.7 95 -40 5.8 +2.2
IHI iShares U.S. Medical Devices ETF 1.7 40 15 4.7 +1.1
MDEV First Trust Indxx Medical Devices ETF 1.7 70 -15 4.8 +1.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.7 65 -10 0.5 -3.1
HEAL Global X HealthTech ETF 1.7 50 5 -1.5 -5.1
XHE State Street SPDR S&P Health Care Equipment ETF 1.7 35 20 3.4 -0.2
XHS State Street SPDR S&P Health Care Services ETF 1.7 35 20 3.2 -0.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.7 7 48 9.7 +6.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 -6 6.0 +2.4
STCE Schwab Crypto Thematic ETF 1.7 30 25 2.7 -0.9
PBW Invesco WilderHill Clean Energy ETF 1.6 66 -11 -3.2 -6.8
NANR SPDR S&P North American Natural Resources ETF 1.6 35 20 6.4 +2.8
OCEN IQ Clean Oceans ETF 1.6 45 10 4.6 +1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -15 2.1 -1.5
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -10 6.9 +3.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 30 5.9 +2.3
DRNZ REX Drone ETF 1.5 65 -10 -1.9 -5.5
PSCT Invesco S&P SmallCap Information Technology ETF 1.5 29 26 3.2 -0.4
ABLD Abacus FCF Real Assets Leaders ETF 1.5 69 -14 6.7 +3.1
CSD Invesco S&P Spin-Off ETF 1.5 65 -10 3.7 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 43 5.9 +2.3
SPAM Themes Cybersecurity ETF 1.5 35 20 2.0 -1.6
WCBR WisdomTree Cybersecurity Fund 1.5 45 10 2.1 -1.5
BUG Global X Cybersecurity ETF 1.5 51 4 2.4 -1.2
ISRA VanEck Israel ETF 1.5 59 -4 6.1 +2.5
IHAK iShares Cybersecurity & Tech ETF 1.5 47 8 3.4 -0.2
ITEQ BlueStar Israel Technology ETF 1.5 75 -20 1.2 -2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 40 6.7 +3.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.4 15 40 6.1 +2.5
FFTY Innovator IBD 50 ETF 1.4 80 -25 0.0 -3.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.4 75 -20 4.1 +0.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.4 49 6 6.4 +2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.4 60 -5 5.6 +2.0
SMOX Horizon Small/Mid Cap Core Equity ETF 1.4 75 -20 5.2 +1.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 37 3.5 -0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 10 45 3.5 -0.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.3 15 40 3.5 -0.1
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 32 5.9 +2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 31 7.0 +3.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.3 60 -5 0.8 -2.8
FTXG First Trust Nasdaq Food & Beverage ETF 1.3 60 -5 7.3 +3.7
IJH iShares Core S&P Mid-Cap ETF 1.3 5 50 6.0 +2.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 52 6.1 +2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 48 6.0 +2.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 20 6.5 +2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 51 16.9 +13.3
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 51 5.9 +2.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.2 40 15 3.9 +0.3
PFI Invesco Dorsey Wright Financial Momentum ETF 1.2 60 -5 4.5 +0.9
GSIB Themes Global Systemically Important Banks ETF 1.2 35 20 7.5 +3.9
KBWB Invesco KBW Bank ETF 1.2 35 20 6.3 +2.7
PPH VanEck Pharmaceutical ETF 1.2 36 19 6.7 +3.1
THNR Amplify Weight Loss Drug & Treatment ETF 1.2 59 -4 5.7 +2.1
CANC Tema Oncology ETF 1.2 75 -20 -2.2 -5.8
DIVY Sound Equity Dividend Income ETF 1.2 45 10 7.6 +4.0
PJP Invesco Pharmaceuticals ETF 1.2 57 -2 6.4 +2.8
PSIL AdvisorShares Psychedelics ETF 1.2 99 -44 -1.2 -4.8
MEDX Horizon Kinetics Medical ETF 1.2 85 -30 1.5 -2.2
DVY iShares Select Dividend ETF 1.2 38 17 7.8 +4.2
IJR iShares Core S&P Small Cap ETF 1.2 6 49 6.1 +2.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 52 6.1 +2.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 7 48 5.9 +2.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.2 40 15 5.2 +1.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.2 8 47 5.5 +1.9
NUKZ Range Nuclear Renaissance Index ETF 1.2 85 -30 1.5 -2.1
SHLD Global X Defense Tech ETF 1.2 50 5 3.2 -0.4
UFO Procure Space ETF 1.2 75 -20 0.1 -3.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.2 60 -5 7.8 +4.2
XTL State Street SPDR S&P Telecom ETF 1.1 35 20 1.8 -1.8
IYZ iShares U.S. Telecommunications ETF 1.1 40 15 6.2 +2.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.1 41 14 4.6 +1.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.1 29 26 8.0 +4.4
JPSV JPMorgan Active Small Cap Value ETF 1.1 74 -19 6.9 +3.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -25 5.7 +2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 31 5.9 +2.3
VDC Vanguard Consumer Staples ETF 1.1 9 46 5.5 +1.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.1 15 40 8.7 +5.1
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 37 8.6 +5.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 45 8.7 +5.1
WSGE Warren Street Global Equity ETF 1.1 80 -25 2.9 -0.7
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -25 14.0 +10.4
IYK iShares U.S. Consumer Staples ETF 1.0 40 15 5.8 +2.2
PBE Invesco Biotechnology & Genome ETF 1.0 58 -3 1.7 -1.9
IBB iShares Biotechnology ETF 1.0 45 10 -0.5 -4.1
FBT First Trust NYSE Arca Biotechnology Index Fund 1.0 56 -1 2.1 -1.5
IDNA iShares Genomics Immunology and Healthcare ETF 1.0 47 8 -0.3 -3.9
BBP Virtus LifeSci Biotech Products ETF 1.0 79 -24 -3.6 -7.2
GNOM Global X Genomics & Biotechnology ETF 1.0 50 5 -2.3 -5.9
WDNA WisdomTree BioRevolution Fund 1.0 45 10 -2.0 -5.6
BBH VanEck Biotech ETF 1.0 35 20 4.9 +1.3
IBBQ Invesco Nasdaq Biotechnology ETF 1.0 19 36 0.3 -3.3
HELX Franklin Genomic Advancements ETF 1.0 50 5 -1.3 -4.9
VB Vanguard Small-Cap ETF 1.0 5 50 5.1 +1.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 20 1.0 -2.6
SNSR Global X Internet of Things ETF 1.0 68 -13 3.6 -0.0
RUNN Running Oak Efficient Growth ETF 1.0 58 -3 4.8 +1.2
ASCE Allspring SMID Core ETF 1.0 38 17 2.9 -0.7
ECML Euclidean Fundamental Value ETF 1.0 95 -40 8.6 +5.0
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -5 6.6 +3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 40 6.1 +2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 1 6.0 +2.4
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 3 5.9 +2.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 0 8.5 +4.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 43 5.9 +2.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 6 7.2 +3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -5 6.1 +2.5
XLP Consumer Staples Select Sector SPDR 0.9 8 47 5.7 +2.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.9 40 15 6.9 +3.3
FXG First Trust Consumer Staples AlphaDEX Fund 0.9 63 -8 8.0 +4.4
PAVE Global X U.S. Infrastructure Development ETF 0.9 47 8 4.3 +0.7
PKB Invesco Building & Construction ETF 0.8 62 -7 3.8 +0.2
STXM Strive Mid-Cap ETF 0.8 18 37 5.9 +2.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 20 6.2 +2.6
TMDV ProShares Russell US Dividend Growers ETF 0.8 35 20 6.0 +2.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 49 2.7 -0.9
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 13 5.8 +2.2
STXK Strive Small-Cap ETF 0.8 18 37 5.0 +1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 51 15.1 +11.5
PSCI Invesco S&P SmallCap Industrials ETF 0.7 29 26 4.5 +0.9
ISCB iShares Morningstar Small-Cap ETF 0.7 4 51 5.2 +1.6
FPX First Trust US Equity Opportunities ETF 0.7 61 -6 0.8 -2.8
NUSC Nuveen ESG Small-Cap ETF 0.7 31 24 4.8 +1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 48 5.2 +1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 38 4.9 +1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 40 4.9 +1.3
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 49 7.4 +3.8
GNR SPDR S&P Global Natural Resources ETF 0.6 40 15 8.4 +4.8
HAP VanEck Natural Resources ETF 0.6 50 5 6.7 +3.1
GXPS Global X PureCap MSCI Consumer Staples ETF 0.6 25 30 4.8 +1.2
SMMD iShares Russell 2500 ETF 0.6 15 40 5.4 +1.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 16 7.5 +3.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -55 5.4 +1.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 20 2.9 -0.7
DFAS Dimensional U.S. Small Cap ETF 0.5 26 29 5.4 +1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 16 6.9 +3.3
EZM WisdomTree U.S. MidCap Fund 0.5 38 17 7.8 +4.2
AMZA InfraCap MLP ETF 0.5 164 -109 5.5 +1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 16 2.2 -1.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 35 8.4 +4.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -15 9.2 +5.6
KXI iShares Global Consumer Staples ETF 0.5 41 14 5.2 +1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 40 6.0 +2.4
FDLS Inspire Fidelis Multi Factor ETF 0.5 76 -21 3.1 -0.5
CSMD Congress SMid Growth ETF 0.5 69 -14 3.6 +0.0
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 21 3.6 +0.0
TXS Texas Capital Texas Equity Index ETF 0.5 49 6 4.9 +1.3
FPRO Fidelity Real Estate Investment ETF 0.4 59 -4 5.9 +2.3
WSML iShares MSCI World Small-Cap ETF 0.4 15 40 5.3 +1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 46 3.6 -0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 37 7.7 +4.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 40 7.7 +4.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 45 7.8 +4.2
IYR iShares U.S. Real Estate ETF 0.4 40 15 6.7 +3.1
VBR Vanguard Small Cap Value ETF 0.4 7 48 7.6 +4.0
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -10 6.1 +2.5
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 47 6.8 +3.2
VNQ Vanguard Real Estate ETF 0.3 13 42 6.6 +3.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 20 4.8 +1.2
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 40 6.5 +2.9
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 17 7.9 +4.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 -5 6.7 +3.1
IWO iShares Russell 2000 Growth ETF 0.2 24 31 0.5 -3.1
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 3 6.4 +2.8
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 45 0.6 -3.0
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 30 7.7 +4.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 22 7.0 +3.4
RSSL Global X Russell 2000 ETF 0.1 8 47 2.6 -1.0
IWM iShares Russell 2000 ETF 0.1 19 36 2.5 -1.1
VTWO Vanguard Russell 2000 ETF 0.1 7 48 2.7 -0.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -6 5.0 +1.4
SCHA Schwab U.S. Small-Cap ETF 0.1 4 51 4.3 +0.7
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 30 4.4 +0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.0 20 35 5.5 +1.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0 35 20 6.7 +3.1
DFSV Dimensional US Small Cap Value ETF 0.0 31 24 8.5 +4.9
AVSD Avantis Responsible International Equity ETF 0.0 23 32 5.8 +2.2
AVDE Avantis International Equity ETF 0.0 23 32 6.1 +2.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -10 0.0 -3.6

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:		 Level Four Large Cap Growth Active 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 21.3 %
Divided by: Fwd. P/BV 5.1 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 3.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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