Level Four Large Cap Growth Active ETF
ALTAR
Score™		 4.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 27.6x P/Sales
ratio		 3.5x
P/BV
ratio		 5.9x Div.
yield		 0.6%


  • 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) $118
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) $1,220,010
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 %
ALPHABET INC. CLASS A 6.9 %
AMAZON.COM INC 6.1 %
MICROSOFT CORP 5.5 %
NVIDIA CORP 3.9 %
STATE STREET INSTITUTIONAL TREASUR 3.2 %
UNITEDHEALTH GROUP INC 3.2 %
UBER TECHNOLOGIES, INC. 2.8 %
PAYPAL HOLDINGS INC 2.7 %
META PLATFORMS INC 2.7 %
Total 44.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
17.2% 15.7% -- -- 23.8%

Market Correlations
versus... Beta R-squared
S&P500 1.19 92%
MSCI EAFE 1.06 53%
MSCI Emg. Mkts. 1.00 53%

Technical Indicators
Recent close $40.60
30d moving avg. $40.67
Annualized volatility 14.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.1%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $81,719

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 977 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™: 4.2%


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
(%)
RND First Trust Bloomberg R&D Leaders ETF 48.1 60 -5 3.4 -0.8
QGRW WisdomTree U.S. Quality Growth Fund 47.8 28 27 4.2 +0.1
FELG Fidelity Enhanced Large Cap Growth ETF 45.1 18 37 4.8 +0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 44.1 12 43 4.7 +0.5
OEI Optimized Equity Income ETF 44.0 75 -20 0.0 -4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 43.4 15 40 4.6 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 42.9 75 -20 4.0 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 42.7 4 51 4.0 -0.2
AGRW Allspring LT Large Growth ETF 42.3 35 20 3.6 -0.6
USMC Principal U.S. Mega-Cap ETF 42.2 12 43 4.4 +0.3
MGK Vanguard Mega Cap Growth ETF 42.0 7 48 4.3 +0.2
GQQQ Astoria US Quality Growth Kings ETF 42.0 35 20 4.7 +0.5
FQAL Fidelity Quality Factor ETF 41.9 15 40 5.7 +1.6
VUG Vanguard Growth ETF 41.9 4 51 4.2 +0.0
OEF iShares S&P 100 ETF 41.6 20 35 4.4 +0.3
RAUS RACWI US ETF 41.6 15 40 4.7 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 41.5 20 35 5.0 +0.9
VSLU Applied Finance Valuation Large Cap ETF 41.5 49 6 5.6 +1.5
FBCG Fidelity Blue Chip Growth ETF 41.5 59 -4 2.9 -1.3
XLG Invesco S&P 500 Top 50 ETF 41.5 20 35 4.1 -0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 41.4 30 25 4.4 +0.3
FELC Fidelity Enhanced Large Cap Core ETF 41.3 18 37 5.2 +1.1
JGRO JPMorgan Active Growth ETF 41.3 44 11 3.6 -0.6
SGLC SGI U.S. Large Cap Core ETF 41.3 85 -30 4.1 -0.0
IWY iShares Russell Top 200 Growth ETF 41.1 20 35 4.5 +0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 41.0 14 41 5.1 +0.9
IWL iShares Russell Top 200 ETF 41.0 15 40 4.5 +0.4
PRXG Praxis Impact Large Cap Growth ETF 41.0 36 19 3.8 -0.4
FSST Fidelity Sustainable U.S. Equity ETF 40.8 59 -4 4.2 +0.1
IWF iShares Russell 1000 Growth ETF 40.8 19 36 4.3 +0.2
GLBL Pacer MSCI World Industry Advantage ETF 40.7 65 -10 4.2 0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 40.7 7 48 4.8 +0.6
IVW iShares S&P 500 Growth ETF 40.6 18 37 4.0 -0.2
MGC Vanguard Mega Cap ETF 40.6 7 48 4.6 +0.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 40.6 4 51 4.2 -0.0
EPS WisdomTree U.S. LargeCap Fund 40.5 8 47 5.7 +1.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 40.5 30 25 4.7 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 40.2 0 55 4.9 +0.7
VOTE TCW Transform 500 ETF 40.2 5 50 4.9 +0.7
XVV iShares ESG Screened S&P 500 ETF 40.1 8 47 4.8 +0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 40.1 18 37 4.6 +0.5
RVRB Reverb ETF 40.0 30 25 4.5 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 40.0 2 53 4.9 +0.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 39.9 49 6 4.4 +0.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 39.8 49 6 3.8 -0.4
STXG Strive 1000 Growth ETF 39.8 18 37 3.9 -0.3
QTOP iShares Nasdaq Top 30 Stocks ETF 39.8 20 35 4.0 -0.1
TMFC Motley Fool 100 Index ETF 39.7 50 5 3.4 -0.7
VONG Vanguard Russell 1000 Growth ETF 39.7 7 48 4.4 +0.3
VOOG Vanguard S&P 500 Growth ETF 39.6 7 48 4.1 -0.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 39.5 15 40 4.8 +0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 39.4 7 48 5.1 +0.9
IUSG iShares Core S&P U.S. Growth ETF 39.4 4 51 4.2 +0.1
GSPY Gotham Enhanced 500 ETF 39.3 50 5 5.1 +0.9
ABIG Argent Large Cap ETF 39.1 49 6 5.3 +1.1
MODL VictoryShares WestEnd U.S. Sector ETF 39.0 42 13 4.6 +0.4
ESGV Vanguard ESG U.S. Stock ETF 38.9 9 46 4.7 +0.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 38.7 20 35 4.6 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 38.7 9 46 4.8 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 38.6 11 44 4.9 +0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 38.6 36 19 4.9 +0.7
AVUQ Avantis U.S. Quality ETF 38.6 15 40 4.4 +0.3
IGM iShares Expanded Tech Sector ETF 38.5 41 14 3.8 -0.4
QQQ Invesco QQQ Trust Series I 38.4 20 35 4.1 -0.0
QQQM Invesco NASDAQ 100 ETF 38.4 15 40 4.2 +0.0
ONEQ Fidelity Nasdaq Composite Index ETF 38.3 21 34 3.7 -0.4
TIME Clockwise Core Equity & Innovation ETF 38.2 95 -40 3.9 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 38.2 9 46 4.8 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 38.1 15 40 5.4 +1.2
IVV iShares Core S&P 500 ETF 38.1 3 52 4.9 +0.7
SPYM State Street SPDR Portfolio S&P 500 ETF 38.0 2 53 4.9 +0.7
SPY SPDR S&P 500 ETF 38.0 9 46 4.8 +0.7
STRV Strive 500 ETF 38.0 5 50 4.8 +0.6
FVAL Fidelity Value Factor ETF 38.0 15 40 6.8 +2.6
CHRI Global X S&P 500 Christian Values ETF 38.0 29 26 4.6 +0.4
SPXM Azoria 500 Meritocracy ETF 37.9 47 8 4.5 +0.4
INRO iShares U.S. Industry Rotation Active ETF 37.9 42 13 4.4 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 37.9 9 46 4.6 +0.5
VV Vanguard Large-Cap ETF 37.9 4 51 4.8 +0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 37.8 40 15 4.0 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 37.7 29 26 4.6 +0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 37.7 10 45 5.2 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 37.6 14 41 4.9 +0.7
GXLC Global X U.S. 500 ETF 37.6 2 53 4.8 +0.7
LRGE ClearBridge Large Cap Growth ESG ETF 37.6 59 -4 4.2 +0.1
ILCB iShares Morningstar U.S. Equity ETF 37.6 3 52 4.8 +0.7
VOO Vanguard S&P 500 ETF 37.6 3 52 4.9 +0.7
CGUS Capital Group Core Equity ETF 37.5 33 22 4.4 +0.2
FDMO Fidelity Momentum Factor ETF 37.5 15 40 3.6 -0.5
HGRO Hedgeye Quality Growth ETF 37.5 70 -15 3.3 -0.9
FLRG Fidelity U.S. Multifactor ETF 37.4 15 40 7.0 +2.8
ADME Aptus Drawdown Managed Equity ETF 37.3 79 -24 4.0 -0.1
PBUS Invesco MSCI USA ETF 37.2 4 51 4.8 +0.7
GQI Natixis Gateway Quality Income ETF 37.1 34 21 5.0 +0.9
KLMN Invesco MSCI North America Climate ETF 37.0 9 46 5.0 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 37.0 9 46 5.3 +1.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 36.9 10 45 4.3 +0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 36.9 10 45 4.4 +0.2
XPND First Trust Expanded Technology ETF 36.7 65 -10 3.8 -0.3
TOPT iShares Top 20 U.S. Stocks ETF 36.6 20 35 4.0 -0.1
STOX Horizon Core Equity ETF 36.4 70 -15 4.1 -0.1
IWFG IQ Winslow Focused Large Cap Growth ETF 36.3 65 -10 3.2 -1.0
SFTY Horizon Managed Risk ETF 36.3 77 -22 4.0 -0.1
IYY iShares Dow Jones U.S. ETF 36.3 20 35 4.7 +0.6
SCHX Schwab U.S. Large-Cap ETF 36.3 3 52 4.9 +0.8
IWB iShares Russell 1000 ETF 36.3 15 40 4.8 +0.7
RECS Columbia Research Enhanced Core ETF 36.3 15 40 5.8 +1.6
QQMG Invesco ESG NASDAQ 100 ETF 36.2 20 35 4.2 +0.0
HDUS Hartford Disciplined US Equity ETF 36.2 19 36 5.7 +1.6
FFLC Fidelity Fundamental Large Cap Core ETF 36.2 38 17 4.5 +0.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 36.1 3 52 5.1 +0.9
DFUS Dimensional U.S. Equity ETF 35.9 9 46 4.8 +0.6
KRMA Global X Conscious Companies ETF 35.9 43 12 6.0 +1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 35.8 29 26 4.7 +0.5
VONE Vanguard Russell 1000 ETF 35.8 7 48 4.9 +0.7
CAML Congress Large Cap Growth ETF 35.7 66 -11 3.7 -0.5
SFY SoFi Select 500 ETF 35.7 0 55 4.4 +0.3
SCHK Schwab 1000 Index ETF 35.6 5 50 5.0 +0.8
BKWO BNY Mellon Women's Opportunities ETF 35.5 50 5 3.8 -0.4
JGRW Jensen Quality Growth ETF 35.5 57 -2 4.7 +0.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 35.4 12 43 4.0 -0.2
XNTK State Street SPDR NYSE Technology ETF 35.3 35 20 3.7 -0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 35.3 18 37 4.0 -0.1
ESGU iShares ESG Aware MSCI USA ETF 35.3 15 40 4.7 +0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 35.3 50 5 4.4 +0.3
IWV iShares Russell 3000 ETF 35.2 20 35 4.7 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 35.2 3 52 4.8 +0.7
THRO iShares U.S. Thematic Rotation Active ETF 35.2 90 -35 4.2 +0.1
QLC FlexShares US Quality Large Cap Index Fund 35.1 25 30 5.2 +1.1
NACP Impact Shares NAACP Minority Empowerment ETF 35.1 49 6 4.7 +0.6
BGRO iShares Large Cap Growth Active ETF 35.1 55 0 2.9 -1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 35.1 79 -24 6.1 +2.0
JPEF JPMorgan Equity Focus ETF 35.0 50 5 4.4 +0.2
VTI Vanguard Total Stock Market ETF 35.0 3 52 4.8 +0.7
CHAT Roundhill Generative AI & Technology ETF 34.9 75 -20 7.8 +3.6
SCHB Schwab U.S. Broad Market ETF 34.8 3 52 5.0 +0.8
QLTY GMO U.S. Quality ETF 34.8 50 5 4.5 +0.4
VTHR Vanguard Russell 3000 ETF 34.7 7 48 4.8 +0.7
DUNK Dana Unconstrained Equity ETF 34.7 75 -20 2.6 -1.6
SNPG Xtrackers S&P 500 Growth ESG ETF 34.6 15 40 4.6 +0.4
SFYF SoFi Social 50 ETF 34.6 29 26 1.0 -3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 34.6 9 46 4.8 +0.7
SEMG Suncoast Select Growth ETF 34.4 60 -5 4.5 +0.3
IYW iShares U.S. Technology ETF 34.4 40 15 3.9 -0.2
AVSU Avantis Responsible U.S. Equity ETF 34.3 15 40 5.8 +1.7
APUE ActivePassive U.S. Equity ETF 34.3 45 10 4.7 +0.5
ILCG iShares Morningstar Growth ETF 34.2 4 51 3.8 -0.3
CGGR Capital Group Growth ETF 34.2 39 16 3.4 -0.8
QUAL iShares MSCI USA Quality Factor ETF 34.1 15 40 5.5 +1.3
NANC Unusual Whales Subversive Democratic Trading ETF 34.0 75 -20 3.6 -0.6
DFAU Dimensional US Core Equity Market ETF 33.9 12 43 5.0 +0.9
BLCR iShares Large Cap Core Active ETF 33.9 36 19 3.5 -0.6
FFOG Franklin Focused Growth ETF 33.7 61 -6 2.6 -1.6
LCF Touchstone US Large Cap Focused ETF 33.7 69 -14 4.2 +0.1
FDCF Fidelity Disruptive Communications ETF 33.7 50 5 4.3 +0.1
PNQI Invesco NASDAQ Internet ETF 33.5 60 -5 3.7 -0.5
VEGN US Vegan Climate ETF 33.5 60 -5 4.6 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 33.4 9 46 5.1 +0.9
IOO iShares Global 100 ETF 33.3 41 14 4.5 +0.3
CRTC Xtrackers US National Critical Technologies ETF 33.2 35 20 4.8 +0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 33.2 8 47 5.0 +0.9
IETC iShares U.S. Tech Independence Focused ETF 33.1 18 37 3.8 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 33.0 45 10 4.4 +0.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 32.9 25 30 5.2 +1.1
FDRR Fidelity Dividend ETF for Rising Rates 32.8 15 40 6.8 +2.6
AVUS Avantis U.S. Equity ETF 32.7 15 40 5.7 +1.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 32.7 49 6 6.1 +2.0
OGIG ALPS O'Shares Global Internet Giants ETF 32.7 48 7 2.3 -1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 32.5 11 44 5.0 +0.9
LRGF iShares U.S. Equity Factor ETF 32.3 8 47 5.5 +1.3
FDLO Fidelity Low Volatility Factor ETF 32.2 15 40 5.4 +1.3
AOTG AOT Growth and Innovation ETF 32.2 75 -20 2.1 -2.1
PSET Principal Quality ETF 32.1 15 40 5.4 +1.2
AFLG First Trust Active Factor Large Cap ETF 31.9 55 0 6.3 +2.2
GGRW Gabelli Growth Innovators ETF 31.8 90 -35 2.5 -1.7
JHML John Hancock Multifactor Large Cap ETF 31.6 29 26 5.3 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 31.5 25 30 5.5 +1.3
SNPE Xtrackers S&P 500 ESG ETF 31.4 10 45 5.0 +0.8
OALC OneAscent Large Cap Core ETF 31.3 86 -31 4.1 -0.1
AIQ Global X Artificial Intelligence & Technology ETF 31.3 68 -13 3.7 -0.5
SUSA iShares MSCI USA ESG Select ETF 31.3 25 30 4.6 +0.5
DFSU Dimensional US Sustainability Core 1 ETF 31.3 18 37 5.3 +1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 31.2 32 23 5.0 +0.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 31.2 65 -10 3.7 -0.4
DARP Grizzle Growth ETF 31.0 75 -20 2.7 -1.4
QBIG Invesco Top QQQ ETF 30.9 29 26 0.0 -4.2
TOPC iShares S&P 500 3% Capped ETF 30.9 15 40 5.1 +0.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 30.8 15 40 4.9 +0.7
LRGC AB US Large Cap Strategic Equities ETF 30.7 48 7 4.5 +0.3
TOK iShares MSCI Kokusai ETF 30.7 26 29 4.9 +0.8
XLK The Technology Select Sector SPDR Fund 30.6 8 47 4.4 +0.3
SXQG ETC 6 Meridian Quality Growth ETF 30.5 100 -45 5.0 +0.8
IUS Invesco RAFI Strategic US ETF 30.5 19 36 6.7 +2.6
RFFC ALPS Active Equity Opportunity ETF 30.1 48 7 4.4 +0.3
LOGO Alpha Brands Consumption Leaders ETF 30.0 69 -14 3.2 -1.0
MBCC Monarch Blue Chips Core ETF 29.9 125 -70 4.4 +0.2
QDF FlexShares Quality Dividend Index Fund 29.9 37 18 6.3 +2.1
DCOR Dimensional US Core Equity 1 ETF 29.9 14 41 5.4 +1.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 29.9 60 -5 4.2 +0.0
LOWV AB US Low Volatility Equity ETF 29.7 48 7 5.3 +1.1
VUSE Vident U.S. Equity Strategy ETF 29.7 50 5 4.4 +0.2
QGRO American Century U.S. Quality Growth ETF 29.6 29 26 3.8 -0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 29.5 45 10 2.6 -1.6
DSPY Tema S&P 500 Historical Weight ETF 29.5 18 37 5.2 +1.0
HLAL Wahed FTSE USA Shariah ETF 29.5 50 5 4.6 +0.4
VNSE Natixis Vaughan Nelson Select ETF 29.5 80 -25 4.7 +0.6
URTH iShares MSCI World ETF 29.2 24 31 5.0 +0.8
FDN First Trust Dow Jones Internet Index Fund 29.1 52 3 3.4 -0.8
FDND FT Vest Dow Jones Internet & Target Income ETF 29.1 75 -20 3.2 -0.9
FDG American Century Focused Dynamic Growth ETF 29.0 45 10 2.1 -2.1
YNOT Horizon Digital Frontier ETF 29.0 75 -20 3.1 -1.1
DEMZ Democratic Large Cap Core ETF 29.0 45 10 4.4 +0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 28.9 15 40 8.2 +4.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 28.7 60 -5 7.5 +3.3
JMOM JPMorgan U.S. Momentum Factor ETF 28.6 12 43 4.6 +0.4
JGLO JPMorgan Global Select Equity ETF 28.3 33 22 5.0 +0.8
FTEC Fidelity MSCI Information Technology Index ETF 28.1 8 47 4.0 -0.2
GK AdvisorShares Gerber Kawasaki ETF 28.1 75 -20 2.6 -1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 28.0 19 36 6.3 +2.1
RGEF Rockefeller Global Equity ETF 28.0 55 0 4.6 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 28.0 75 -20 5.6 +1.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 27.9 49 6 3.7 -0.5
WRND IQ Global Equity R&D Leaders ETF 27.8 18 37 7.6 +3.4
PWB Invesco Large Cap Growth ETF 27.7 56 -1 2.7 -1.5
MILN Global X Millennial Consumer ETF 27.7 50 5 4.2 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 27.7 12 43 5.1 +1.0
METV Roundhill Ball Metaverse ETF 27.7 59 -4 9.3 +5.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 27.6 15 40 4.2 0.0
DFAC Dimensional U.S. Core Equity 2 ETF 27.5 17 38 5.5 +1.3
KOCG FIS Knights of Columbus Global Belief ETF 27.5 75 -20 4.9 +0.7
KLMT Invesco MSCI Global Climate 500 ETF 27.3 10 45 5.6 +1.4
CGGO Capital Group Global Growth Equity ETF 27.3 47 8 4.2 +0.0
VGT Vanguard Information Technology ETF 27.2 9 46 4.0 -0.2
DGRW WisdomTree US Quality Dividend Growth Fund 27.2 28 27 5.5 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 27.1 20 35 5.5 +1.3
AIEQ AI Powered Equity ETF 27.0 75 -20 4.9 +0.7
VERS ProShares Metaverse ETF 26.9 58 -3 0.2 -4.0
DSI iShares MSCI KLD 400 Social ETF 26.8 25 30 4.9 +0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 26.7 45 10 3.2 -0.9
WISE Themes Generative Artificial Intelligence ETF 26.7 35 20 -0.4 -4.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 26.6 56 -1 6.3 +2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 26.6 37 18 6.1 +2.0
DUHP Dimensional US High Profitability ETF 26.6 21 34 6.4 +2.2
NULC Nuveen ESG Large-Cap ETF 26.6 21 34 4.7 +0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 26.6 80 -25 4.4 +0.2
NULG Nuveen ESG Large-Cap Growth ETF 26.6 26 29 3.4 -0.7
NBDS Neuberger Berman Disrupters ETF 26.5 55 0 0.8 -3.4
ACWI iShares MSCI ACWI ETF 26.5 32 23 5.4 +1.2
ILCV iShares Morningstar Value ETF 26.3 4 51 6.3 +2.1
IXN iShares Global Tech ETF 26.2 41 14 3.5 -0.7
GXPT Global X PureCap MSCI Information Technology ETF 26.2 25 30 4.3 +0.1
USSE Segall Bryant & Hamill Select Equity ETF 26.2 65 -10 4.3 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 26.1 10 45 5.0 +0.8
AFOS ARS Focused Opportunities Strategy ETF 26.0 45 10 3.1 -1.1
ZECP Zacks Earnings Consistent Portfolio ETF 26.0 55 0 4.8 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 25.9 12 43 5.9 +1.8
FCPI Fidelity Stocks for Inflation ETF 25.9 15 40 7.8 +3.6
SUSL iShares ESG MSCI USA Leaders ETF 25.8 10 45 4.9 +0.8
LCLG Logan Capital Broad Innovative Growth ETF 25.7 99 -44 4.1 -0.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 25.6 15 40 5.7 +1.5
MAVF Matrix Advisors Value ETF 25.5 75 -20 5.8 +1.6
RDVY First Trust Rising Dividend Achievers ETF 25.5 50 5 6.4 +2.2
XLSR State Street US Sector Rotation ETF 25.4 70 -15 4.9 +0.8
LVOL American Century Low Volatility ETF 25.2 29 26 5.1 +0.9
XDAT Franklin Exponential Data ETF 25.1 50 5 2.5 -1.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 25.1 48 7 6.2 +2.1
CGDV Capital Group Dividend Value ETF 25.0 33 22 4.6 +0.4
MTUM iShares MSCI USA Momentum Factor ETF 24.9 15 40 3.7 -0.4
FDWM Fidelity Women's Leadership ETF 24.9 59 -4 4.9 +0.7
VOOV Vanguard S&P 500 Value ETF 24.9 7 48 6.2 +2.0
IVE iShares S&P 500 Value ETF 24.9 18 37 6.1 +2.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 24.9 4 51 6.3 +2.1
CLOD Themes Cloud Computing ETF 24.9 35 20 3.7 -0.5
FDTX Fidelity Disruptive Technology ETF 24.8 50 5 2.6 -1.5
ACVF American Conservative Values ETF 24.7 75 -20 4.3 +0.2
BDIV AAM Brentview Dividend Growth ETF 24.7 49 6 4.6 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 24.6 22 33 5.7 +1.6
IVES Wedbush ETFMG Global Cloud Technology ETF 24.6 68 -13 6.1 +2.0
GLOF iShares Global Equity Factor ETF 24.4 20 35 6.7 +2.5
BEEX BeeHive ETF 24.4 84 -29 4.3 +0.1
FFND Future Fund Active ETF 24.4 100 -45 3.8 -0.4
IUSV iShares Core S&P US Value ETF 24.2 4 51 6.4 +2.2
SPXT ProShares S&P 500 Ex-Technology ETF 24.2 9 46 5.5 +1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 24.1 52 3 6.3 +2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 24.1 42 13 5.3 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 24.0 9 46 5.6 +1.4
ANEW ProShares MSCI Transformational Changes ETF 24.0 45 10 5.2 +1.1
VT Vanguard Total World Stock ETF 23.9 6 49 5.7 +1.5
DFVX Dimensional US Large Cap Vector ETF 23.9 22 33 6.3 +2.1
DAK Dakota Active Equity ETF 23.5 43 12 4.4 +0.3
EBI Longview Advantage ETF 23.5 35 20 6.6 +2.5
GRNY Fundstrat Granny Shots US Large Cap ETF 23.4 75 -20 2.7 -1.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 23.4 19 36 5.5 +1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 23.3 28 27 6.0 +1.8
SPMV Invesco S&P 500 Minimum Variance ETF 23.3 10 45 5.6 +1.5
DIA SPDR Dow Jones Industrial Average ETF 23.3 16 39 5.5 +1.3
SWP SWP Growth & Income ETF 23.2 99 -44 4.1 -0.1
EQWL Invesco S&P 100 Equal Weight ETF 23.1 25 30 6.2 +2.0
STRN SMART Trend 25 ETF 23.1 59 -4 2.2 -1.9
FDVV Fidelity High Dividend ETF 23.0 15 40 7.6 +3.4
YOKE Yoke Core ETF 23.0 42 13 5.1 +0.9
SKYY First Trust Cloud Computing ETF 23.0 60 -5 3.2 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 22.9 29 26 6.9 +2.7
EMOT First Trust S&P 500 Economic Moat ETF 22.9 60 -5 8.5 +4.3
WUGI AXS Esoterica NextG Economy ETF 22.9 75 -20 2.3 -1.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 22.7 20 35 5.2 +1.0
ARTY iShares Future AI & Tech ETF 22.6 47 8 3.6 -0.5
GINN Goldman Sachs Innovate Equity ETF 22.6 52 3 3.7 -0.5
DXUV Dimensional US Vector Equity ETF 22.5 28 27 6.1 +2.0
DFNV Donoghue Forlines Innovation ETF 22.5 69 -14 4.5 +0.3
AIVC Amplify Bloomberg AI Value Chain ETF 22.3 59 -4 5.8 +1.6
EDOW First Trust Dow 30 Equal Weight ETF 22.2 50 5 5.4 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 22.1 39 16 6.7 +2.5
BUYZ Franklin Disruptive Commerce ETF 22.0 50 5 2.6 -1.6
BUZZ VanEck Social Sentiment ETF 21.8 75 -20 -1.0 -5.2
JHDV John Hancock U.S. High Dividend ETF 21.7 34 21 6.8 +2.6
USRD Themes US R&D Champions ETF 21.7 29 26 4.8 +0.6
VIG Vanguard Dividend Appreciation ETF 21.5 5 50 5.5 +1.4
ABOT Abacus FCF Innovation Leaders ETF 21.3 69 -14 5.3 +1.1
FNDX Schwab Fundamental US Large Co. Index ETF 21.2 25 30 7.2 +3.0
CARZ First Trust NASDAQ Global Auto Index Fund 21.2 70 -15 4.2 +0.0
DTD WisdomTree U.S. Total Dividend Fund 21.1 28 27 6.3 +2.2
DVND Touchstone Dividend Select ETF 20.9 67 -12 5.6 +1.4
PFM Invesco Dividend Achievers ETF 20.8 53 2 5.3 +1.2
FTGS First Trust Growth Strength ETF 20.7 60 -5 4.7 +0.5
TRUT VanEck Technology TruSector ETF 20.7 13 42 0.0 -4.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 20.7 35 20 4.2 0.0
WFH Direxion Work From Home ETF 20.6 45 10 3.8 -0.4
FMET Fidelity Metaverse ETF 20.4 39 16 4.8 +0.6
ACSI American Customer Satisfaction ETF 20.3 65 -10 5.4 +1.3
RJMG FT Raymond James Multicap Growth Equity ETF 20.2 85 -30 3.0 -1.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 20.2 57 -2 4.1 -0.1
STXD Strive 1000 Dividend Growth ETF 20.0 35 20 5.0 +0.8
ABFL Abacus FCF Leaders ETF 20.0 59 -4 5.0 +0.9
IGPT Invesco AI and Next Gen Software ETF 20.0 60 -5 4.4 +0.2
JEPI JPMorgan Equity Premium Income ETF 19.8 35 20 5.8 +1.6
FNDB Schwab Fundamental US Broad Market Index ETF 19.8 25 30 7.3 +3.1
FCLD Fidelity Cloud Computing ETF 19.4 39 16 3.5 -0.7
RWL Invesco S&P 500 Revenue ETF 19.3 39 16 6.8 +2.6
ISHP First Trust Nasdaq Retail ETF 19.3 60 -5 5.7 +1.5
FXL First Trust Technology AlphaDEX Fund 19.1 61 -6 5.9 +1.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 19.0 60 -5 5.3 +1.1
DGRO iShares Core Dividend Growth ETF 18.7 8 47 6.6 +2.4
LEAD Siren DIVCON Leaders Dividend ETF 18.6 43 12 4.4 +0.2
BELT iShares Long-Term U.S. Equity Active ETF 18.6 75 -20 3.3 -0.9
TTAC FCF US Quality ETF 18.5 59 -4 6.1 +1.9
JVAL JPMorgan U.S. Value Factor ETF 18.5 12 43 7.9 +3.7
GDIV Harbor Dividend Growth Leaders ETF 18.4 50 5 5.2 +1.0
PY Principal Value ETF 18.3 15 40 7.3 +3.1
QWLD SPDR MSCI World StrategicFactors ETF 18.3 30 25 5.8 +1.7
IQM Franklin Intelligent Machines ETF 18.3 50 5 2.1 -2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 18.2 58 -3 4.6 +0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 18.1 35 20 6.2 +2.0
SPGP Invesco S&P 500 GARP ETF 18.1 34 21 6.8 +2.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 18.1 55 0 4.4 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 18.1 25 30 5.9 +1.7
RVER Trenchless Fund ETF 18.0 65 -10 3.0 -1.2
HLGE Hartford Longevity Economy ETF 17.9 44 11 6.3 +2.1
EVUS iShares ESG Aware MSCI USA Value ETF 17.9 18 37 6.5 +2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 17.8 15 40 9.0 +4.8
ROE Astoria US Quality Kings ETF 17.7 49 6 6.9 +2.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 17.6 80 -25 6.8 +2.7
TMAT Main Thematic Innovation ETF 17.4 164 -109 -1.5 -5.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 17.3 40 15 5.7 +1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 17.3 49 6 4.9 +0.8
XT iShares Exponential Technologies ETF 17.2 46 9 4.6 +0.5
PCGG Polen Capital Global Growth ETF 17.1 85 -30 4.2 +0.0
IWX iShares Russell Top 200 Value ETF 17.1 20 35 6.0 +1.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 17.0 45 10 5.9 +1.8
YLDE ClearBridge Dividend Strategy ESG ETF 16.9 60 -5 5.7 +1.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 16.8 12 43 7.4 +3.2
IYC iShares U.S. Consumer Discretionary ETF 16.8 40 15 4.0 -0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 16.7 35 20 5.1 +1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 16.6 15 40 6.6 +2.4
USXF iShares ESG Advanced MSCI USA ETF 16.5 10 45 4.8 +0.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 16.4 29 26 6.9 +2.8
HKND Humankind US Stock ETF 16.3 11 44 7.3 +3.1
GURU Global X Guru Index ETF 16.2 75 -20 3.0 -1.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 16.2 39 16 4.1 -0.1
SAMT Strategas Macro Thematic Opportunities ETF 16.2 65 -10 2.6 -1.6
SPHQ Invesco S&P 500 Quality ETF 16.0 15 40 5.6 +1.5
RPG Invesco S&P 500 Pure Growth ETF 15.8 35 20 3.5 -0.7
INCE Franklin Income Equity Focus ETF 15.8 29 26 5.9 +1.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 15.7 49 6 6.1 +2.0
QTUM Defiance Quantum ETF 15.6 40 15 5.3 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 15.6 29 26 6.5 +2.3
VALQ American Century U.S. Quality Value ETF 15.6 29 26 7.9 +3.8
GGME Invesco Next Gen Media and Gaming ETF 15.6 60 -5 4.8 +0.7
ARVR First Trust Indxx Metaverse ETF 15.4 70 -15 4.1 -0.1
CHGX AXS Change Finance ESG ETF 15.3 49 6 5.3 +1.1
CLOU Global X Cloud Computing ETF 15.3 68 -13 2.5 -1.7
BRIF FIS Bright Portfolios Focused Equity ETF 15.0 65 -10 4.7 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 15.0 65 -10 2.4 -1.8
SPHB Invesco S&P 500 High Beta ETF 14.9 25 30 5.1 +0.9
LST Leuthold Select Industries ETF 14.8 91 -36 5.4 +1.2
SPMO Invesco S&P 500 Momentum ETF 14.8 13 42 3.9 -0.3
SOXQ Invesco PHLX Semiconductor ETF 14.7 19 36 3.8 -0.4
FTXL First Trust Nasdaq Semiconductor ETF 14.7 60 -5 4.5 +0.3
SOXX iShares Semiconductor ETF 14.7 35 20 4.0 -0.2
USMV iShares MSCI USA Min Vol Factor ETF 14.7 15 40 5.8 +1.6
AVLV Avantis U.S. Large Cap Value ETF 14.6 15 40 7.8 +3.6
KNCT Invesco Next Gen Connectivity ETF 14.6 40 15 4.6 +0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 14.5 50 5 5.7 +1.5
ROUS Hartford Multifactor US Equity ETF 14.5 19 36 7.0 +2.8
KONG Formidable Fortress ETF 14.5 89 -34 6.3 +2.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 14.2 69 -14 -0.8 -4.9
GOP Unusual Whales Subversive Republican Trading ETF 14.2 50 5 5.5 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 14.2 59 -4 2.1 -2.1
FPAG FPA Global Equity ETF 14.1 49 6 5.7 +1.6
SMH VanEck Semiconductor ETF 14.1 35 20 3.5 -0.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 14.0 40 15 3.1 -1.1
JOET Virtus Terranova US Quality Momentum ETF 13.9 29 26 5.0 +0.8
GKAT Scharf Global Opportunity ETF 13.6 57 -2 6.1 +1.9
LIVR Intelligent Livermore ETF 13.6 69 -14 3.4 -0.8
KAT Scharf ETF 13.6 87 -32 6.0 +1.8
PEXL Pacer US Export Leaders ETF 13.6 60 -5 4.6 +0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 13.6 18 37 5.9 +1.7
RW Rainwater Equity ETF 13.4 125 -70 3.7 -0.4
BGDV Bahl & Gaynor Dividend ETF 13.4 45 10 4.7 +0.6
TRFM AAM Transformers ETF 13.3 49 6 1.3 -2.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 13.3 65 -10 0.1 -4.1
ITAN Sparkline Intangible Value ETF 13.2 50 5 6.6 +2.4
CZAR Themes Natural Monopoly ETF 13.0 35 20 5.6 +1.5
SIXG Defiance Connective Technologies ETF 12.9 30 25 4.0 -0.1
SHRY First Trust Bloomberg Shareholder Yield ETF 12.8 60 -5 10.7 +6.5
MOAT VanEck Morningstar Wide Moat ETF 12.8 46 9 6.3 +2.1
HAPY Harbor Human Capital Factor Unconstrained ETF 12.8 50 5 5.8 +1.7
RJDI RJ Eagle GCM Dividend Select Income ETF 12.8 55 0 5.4 +1.2
ALTL Pacer Lunt Large Cap Alternator ETF 12.6 60 -5 4.7 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 12.6 50 5 7.2 +3.0
IVRS iShares Future Metaverse Tech and Communications ETF 12.6 47 8 3.2 -1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 12.5 65 -10 2.0 -2.2
ICAP InfraCap Equity Income Fund ETF 12.5 171 -116 4.7 +0.5
BGIG Bahl & Gaynor Income Growth ETF 12.5 45 10 5.2 +1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 12.4 75 -20 2.9 -1.2
WCLD WisdomTree Cloud Computing Fund 12.3 45 10 1.8 -2.4
VONV Vanguard Russell 1000 Value ETF 12.2 7 48 6.5 +2.4
IWD iShares Russell 1000 Value ETF 12.2 19 36 6.4 +2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.1 68 -13 4.3 +0.2
FBOT Fidelity Disruptive Automation ETF 12.1 50 5 3.5 -0.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 12.1 75 -20 3.5 -0.7
FCOM Fidelity MSCI Communication Services Index ETF 12.0 8 47 4.6 +0.5
GXPC Global X PureCap MSCI Communication Services ETF 12.0 25 30 4.7 +0.5
IXP iShares Global Comm Services ETF 12.0 42 13 5.8 +1.6
XLC The Communication Services Select Sector SPDR Fund 12.0 8 47 5.6 +1.4
IEDI iShares U.S. Consumer Focused ETF 11.9 18 37 5.8 +1.6
PTF Invesco Dorsey Wright Technology Momentum ETF 11.9 60 -5 -1.1 -5.3
IBUY Amplify Online Retail ETF 11.9 65 -10 2.7 -1.5
GEW Cambria Global EW ETF 11.9 29 26 0.0 -4.2
BUL Pacer US Cash Cows Growth ETF 11.8 60 -5 5.2 +1.0
HART IQ Healthy Hearts ETF 11.8 45 10 6.4 +2.3
JSTC Adasina Social Justice All Cap Global ETF 11.7 89 -34 5.1 +0.9
DIVE Dana Concentrated Dividend ETF 11.7 65 -10 8.2 +4.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.7 65 -10 8.1 +3.9
PDP Invesco Dorsey Wright Momentum ETF 11.6 62 -7 2.1 -2.1
SYNB Putnam BioRevolution ETF 11.3 70 -15 2.5 -1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 11.2 8 47 4.4 +0.3
VCR Vanguard Consumer Discretionary ETF 11.1 9 46 4.7 +0.6
XLY The Consumer Discretionary Select Sector SPDR Fund 11.0 8 47 4.9 +0.8
DGT State Street SPDR Global Dow ETF 11.0 50 5 6.6 +2.4
DUSA Davis Select U.S. Equity ETF 11.0 61 -6 7.3 +3.1
VOX Vanguard Communication Services ETF 10.9 9 46 4.8 +0.6
GXPD Global X PureCap MSCI Consumer Discretionary ETF 10.9 25 30 3.9 -0.3
XITK State Street SPDR FactSet Innovative Technology ETF 10.9 45 10 -0.0 -4.2
RXI iShares Global Consumer Discretionary ETF 10.8 41 14 8.3 +4.1
TRFK Pacer Data and Digital Revolution ETF 10.8 60 -5 3.0 -1.2
CSTK Invesco Comstock Contrarian Equity ETF 10.8 35 20 6.9 +2.7
CHPX Global X AI Semiconductor & Quantum ETF 10.8 50 5 3.2 -1.0
TMFG Motley Fool Global Opportunities ETF 10.7 85 -30 4.1 -0.1
PSI Invesco Semiconductors ETF 10.7 57 -2 3.4 -0.8
COWZ Pacer US Cash Cows 100 ETF 10.6 49 6 8.5 +4.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.6 60 -5 5.0 +0.9
AGIQ Sofi Agentic AI ETF 10.6 69 -14 1.9 -2.3
IGV iShares Expanded Tech-Software Sector ETF 10.5 41 14 3.3 -0.9
FBCV Fidelity Blue Chip Value ETF 10.3 59 -4 7.3 +3.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.2 7 48 7.6 +3.4
PRAY FIS Christian Stock Fund 10.2 69 -14 5.2 +1.0
HUMN Roundhill Humanoid Robotics ETF 10.0 75 -20 1.9 -2.3
MGV Vanguard Mega Cap Value ETF 10.0 7 48 6.5 +2.3
DTEC ALPS Disruptive Technologies ETF 9.8 50 5 3.8 -0.4
SNPV Xtrackers S&P 500 Value ESG ETF 9.8 15 40 6.9 +2.7
LOUP Innovator Deepwater Frontier Tech ETF 9.7 70 -15 1.3 -2.9
SAMM Strategas Macro Momentum ETF 9.5 66 -11 2.2 -1.9
DRIV Global X Autonomous & Electric Vehicles ETF 9.5 68 -13 4.7 +0.5
OPTZ Optimize Strategy Index ETF 9.4 50 5 4.7 +0.5
VFQY Vanguard U.S. Quality Factor ETF 9.3 13 42 6.2 +2.0
TOGA Tremblant Global ETF 9.3 69 -14 2.3 -1.8
SSPY Syntax Stratified LargeCap ETF 9.3 30 25 6.8 +2.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 9.3 65 -10 6.4 +2.3
VYM Vanguard High Dividend Yield Index ETF 9.3 6 49 7.0 +2.8
IBOT Vaneck Robotics ETF 9.2 47 8 4.1 -0.1
STXV Strive 1000 Value ETF 9.2 18 37 8.2 +4.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.2 9 46 6.2 +2.1
PRXV Praxis Impact Large Cap Value ETF 9.1 36 19 6.7 +2.5
JAVA JPMorgan Active Value ETF 9.1 44 11 6.4 +2.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.1 60 -5 4.2 +0.0
BLOK Amplify Transformational Data Sharing ETF 9.0 75 -20 0.4 -3.7
XSD State Street SPDR S&P Semiconductor ETF 9.0 35 20 4.0 -0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.8 60 -5 7.7 +3.5
SOCL Global X Social Media ETF 8.7 65 -10 11.1 +6.9
NETZ TCW Transform Systems ETF 8.7 75 -20 2.5 -1.6
DFLV Dimensional US Large Cap Value ETF 8.6 22 33 7.6 +3.4
DIVS SmartETFs Dividend Builder ETF 8.6 65 -10 5.0 +0.8
SPYA Twin Oak Endure ETF 8.5 80 -25 -0.4 -4.6
XOEF iShares S&P 500 ex S&P 100 ETF 8.4 20 35 5.7 +1.5
TOLL Tema Durable Quality ETF 8.4 75 -20 5.2 +1.0
PTL Inspire 500 ETF 8.4 9 46 5.3 +1.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 8.4 60 -5 4.0 -0.2
VTV Vanguard Value ETF 8.4 4 51 6.8 +2.7
TINY ProShares Nanotechnology ETF 8.3 58 -3 3.2 -1.0
GPT Intelligent Alpha Atlas ETF 8.3 69 -14 5.6 +1.4
SPRX Spear Alpha ETF 8.3 75 -20 1.0 -3.1
VFMV Vanguard U.S. Minimum Volatility ETF 8.3 13 42 5.9 +1.7
OND ProShares On-Demand ETF 8.2 58 -3 -0.5 -4.7
WLDR Affinity World Leaders Equity ETF 8.2 67 -12 7.2 +3.0
FEX First Trust Large Cap Core AlphaDEX Fund 8.2 59 -4 5.9 +1.7
DSTL Distillate US Fundamental Stability & Value ETF 8.1 39 16 8.6 +4.4
MVPA Miller Value Partners Appreciation ETF 8.1 60 -5 8.9 +4.7
FELV Fidelity Enhanced Large Cap Value ETF 8.1 18 37 6.7 +2.5
SMHX VanEck Fabless Semiconductor ETF 8.0 35 20 3.3 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 8.0 9 46 6.3 +2.2
AKAF The Frontier Economic Fund 8.0 20 35 6.3 +2.2
ETHO Etho Climate Leadership U.S. ETF 7.9 47 8 5.6 +1.4
NXTG First Trust Indxx NextG ETF 7.9 70 -15 5.0 +0.8
AIS VistaShares Artificial Intelligence Supercycle ETF 7.9 75 -20 2.6 -1.5
ARKF ARK Fintech Innovation ETF 7.8 75 -20 0.2 -3.9
TAX Cambria Tax Aware ETF 7.8 49 6 6.1 +2.0
FTCS First Trust Capital Strength ETF 7.8 55 0 5.9 +1.7
RSP Invesco S&P 500 Equal Weight ETF 7.8 20 35 6.8 +2.6
MVAL VanEck Morningstar Wide Moat Value ETF 7.7 49 6 7.0 +2.9
BLCV iShares Large Cap Value Active ETF 7.7 53 2 7.5 +3.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.7 20 35 6.6 +2.4
CFA VictoryShares US 500 Volatility Wtd ETF 7.7 35 20 6.1 +1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 7.7 12 43 6.5 +2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.7 40 15 6.0 +1.9
NULV Nuveen ESG Large-Cap Value ETF 7.6 26 29 6.3 +2.2
REVS Columbia Research Enhanced Value ETF 7.6 19 36 7.7 +3.6
TRUD VanEck Consumer Disc TruSector ETF 7.6 14 41 0.0 -4.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.6 40 15 5.9 +1.7
SURE AdvisorShares Insiders Advantage ETF 7.6 90 -35 9.7 +5.5
SIZE iShares MSCI USA Size Factor ETF 7.6 15 40 6.1 +2.0
QUVU Hartford Quality Value ETF 7.6 46 9 7.4 +3.3
HRTS Tema Heart & Health ETF 7.5 75 -20 2.0 -2.1
DFUV Dimensional US Marketwide Value ETF 7.4 22 33 7.4 +3.3
WTV WisdomTree US Value Fund of Benef Interest 7.3 12 43 9.0 +4.8
USCF Themes US Cash Flow Champions ETF 7.3 29 26 8.7 +4.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.3 64 -9 1.2 -3.0
WAR U.S. Global Tech and Aerospace & Defense ETF 7.2 60 -5 5.2 +1.1
ARKW ARK Next Generation Internet ETF 7.1 87 -32 0.8 -3.4
FHLC Fidelity MSCI Health Care Index ETF 7.1 8 47 5.7 +1.6
YALL God Bless America ETF 7.1 65 -10 4.6 +0.4
CLNR IQ Cleaner Transport ETF 7.1 45 10 5.0 +0.9
EBIZ Global X E-Commerce ETF 7.1 50 5 4.1 -0.0
SCHV Schwab U.S. Large-Cap Value ETF 7.1 4 51 6.7 +2.6
XLV The Health Care Select Sector SPDR Fund 7.0 8 47 7.0 +2.9
RTH VanEck Retail ETF 7.0 35 20 5.5 +1.3
IYH iShares U.S. Healthcare ETF 7.0 40 15 6.2 +2.1
VHT Vanguard Health Care ETF 7.0 9 46 5.5 +1.3
MOTG VanEck Morningstar Global Wide Moat ETF 7.0 52 3 8.9 +4.7
IXJ iShares Global Healthcare ETF 6.9 42 13 6.6 +2.5
BEEZ Honeytree U.S. Equity ETF 6.9 64 -9 4.1 -0.1
ONLN ProShares Online Retail ETF 6.9 58 -3 2.4 -1.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.9 40 15 6.2 +2.0
ULVM VictoryShares US Value Momentum ETF 6.8 20 35 7.3 +3.1
VLUE iShares MSCI USA Value Factor ETF 6.8 15 40 8.8 +4.7
IBLC iShares Blockchain and Tech ETF 6.8 47 8 -1.6 -5.8
PINK Simplify Health Care ETF 6.8 50 5 0.7 -3.4
VFMO Vanguard U.S. Momentum Factor ETF 6.8 13 42 3.1 -1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.8 75 -20 7.7 +3.5
LGCF Themes US Cash Flow Champions ETF 6.7 30 25 8.2 +4.0
DWLD Davis Select Worldwide ETF 6.7 63 -8 7.1 +3.0
FNCL Fidelity MSCI Financials Index ETF 6.6 8 47 6.7 +2.5
DTCR Global X Data Center & Digital Infrastructure ETF 6.6 50 5 3.9 -0.3
XLF The Financial Select Sector SPDR Fund 6.6 8 47 6.0 +1.8
BWEB Bitwise Web3 ETF 6.6 85 -30 0.0 -4.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.5 18 37 7.7 +3.6
ARKQ ARK Autonomous Technology & Robotics ETF 6.5 75 -20 1.2 -3.0
BITQ Bitwise Crypto Industry Innovators ETF 6.5 85 -30 -2.1 -6.3
DIVG Invesco S&P 500 High Dividend Growers ETF 6.5 39 16 8.5 +4.3
MBOX Freedom Day Dividend ETF 6.4 39 16 7.7 +3.6
VFH Vanguard Financials ETF 6.4 9 46 6.7 +2.5
BFOR ALPS Barron's 400 ETF 6.4 65 -10 6.0 +1.8
DIVN Horizon Dividend Income ETF 6.3 70 -15 7.8 +3.7
JDOC JPMorgan Healthcare Leaders ETF 6.3 65 -10 3.8 -0.4
FMTM MarketDesk Focused U.S. Momentum ETF 6.3 45 10 3.0 -1.1
ARKX ARK Space Exploration & Innovation ETF 6.2 75 -20 0.3 -3.9
FIDU Fidelity MSCI Industrial Index ETF 6.2 8 47 4.6 +0.4
SMRI Bushido Capital US Equity ETF 6.2 71 -16 10.0 +5.8
XLI The Industrial Select Sector SPDR Fund 6.1 8 47 4.5 +0.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.1 40 15 6.8 +2.7
TINT ProShares Smart Materials ETF 6.1 58 -3 5.9 +1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.1 61 -6 7.4 +3.2
DIVB iShares Core Dividend ETF 6.1 5 50 8.3 +4.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.0 20 35 4.8 +0.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.0 40 15 7.8 +3.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.0 61 -6 2.3 -1.9
IYJ iShares U.S. Industrials ETF 6.0 40 15 4.9 +0.7
EQIN Columbia US Equity Income ETF 5.9 35 20 6.8 +2.6
AIPO Defiance AI & Power Infrastructure ETF 5.9 69 -14 1.4 -2.8
ASLV Allspring Special Large Value ETF 5.9 35 20 6.5 +2.4
SRHQ SRH U.S. Quality ETF 5.9 35 20 7.6 +3.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.8 39 16 2.9 -1.3
VIS Vanguard Industrials ETF 5.8 9 46 4.6 +0.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.8 40 15 5.3 +1.2
IYG iShares US Financial Services ETF 5.8 40 15 5.5 +1.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.8 75 -20 2.9 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 5.7 20 35 5.9 +1.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.7 60 -5 1.5 -2.7
VFMF Vanguard U.S. Multifactor ETF 5.7 18 37 7.7 +3.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.7 75 -20 6.0 +1.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 5.6 5 50 8.1 +3.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.6 20 35 2.9 -1.3
GDOC Goldman Sachs Future Health Care Equity ETF 5.6 75 -20 2.5 -1.6
AVIE Avantis  Inflation Focused Equity ETF 5.5 25 30 7.1 +2.9
SDG iShares MSCI Global Sustainable Development Goals ETF 5.5 49 6 5.0 +0.8
IXG iShares Global Financials ETF 5.5 42 13 6.6 +2.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.4 12 43 6.0 +1.9
VOT Vanguard Mid-Cap Growth ETF 5.4 7 48 3.5 -0.6
MEDI Harbor Health Care ETF 5.4 80 -25 -1.8 -5.9
DIVZ TrueShares Low Volatility Equity Income ETF 5.3 65 -10 6.5 +2.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.3 50 5 8.8 +4.7
AWAY ETFMG Travel Tech ETF 5.2 76 -21 -0.1 -4.2
TBG TBG Dividend Focus ETF 5.2 59 -4 7.7 +3.6
BOTZ Global X Robotics & Artificial Intelligence ETF 5.2 69 -14 2.1 -2.0
BPAY BlackRock Future Financial and Technology ETF 5.1 70 -15 6.9 +2.7
CGDG Capital Group Dividend Growers ETF 5.1 47 8 6.0 +1.9
SFGV Sequoia Global Value ETF 5.1 23 32 8.2 +4.0
SPVU Invesco S&P 500 Enhanced Value ETF 5.0 13 42 10.0 +5.9
PWV Invesco Large Cap Value ETF 5.0 55 0 7.5 +3.3
USMF WisdomTree U.S. Multifactor Fund 5.0 28 27 7.4 +3.2
DIVL Madison Dividend Value ETF 4.9 65 -10 6.0 +1.8
TMFX Motley Fool Next Index ETF 4.8 50 5 3.3 -0.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.8 60 -5 10.4 +6.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.8 20 35 6.8 +2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 4.8 6 49 4.2 +0.1
FMED Fidelity Disruptive Medicine ETF 4.8 50 5 -0.6 -4.8
FDFF Fidelity Disruptive Finance ETF 4.7 50 5 4.6 +0.4
POWA Invesco Bloomberg Pricing Power ETF 4.7 40 15 5.9 +1.8
MID American Century Mid Cap Growth Impact ETF 4.7 45 10 3.5 -0.7
EXI iShares Global Industrials ETF 4.7 42 13 4.5 +0.3
SDOG ALPS Sector Dividend Dogs ETF 4.7 36 19 9.6 +5.5
EQRR ProShares Equities for Rising Rates ETF 4.7 35 20 7.9 +3.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.7 65 -10 4.6 +0.5
SGRT SMART Earnings Growth 30 ETF 4.6 59 -4 1.5 -2.7
AGQI First Trust Active Global Quality Income ETF 4.6 85 -30 4.5 +0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.6 70 -15 5.0 +0.9
DEUS Xtrackers Russell US Multifactor ETF 4.5 17 38 6.9 +2.7
ARKK ARK Innovation ETF 4.5 75 -20 -2.5 -6.7
BULD Pacer BlueStar Engineering the Future ETF 4.4 60 -5 0.4 -3.8
CDIG City Different Investments Global Equity ETF 4.3 75 -20 0.0 -4.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.3 49 6 9.0 +4.9
QDIV Global X S&P 500 Quality Dividend ETF 4.2 20 35 9.0 +4.8
FDHT Fidelity Digital Health ETF 4.2 39 16 1.5 -2.6
FEGE First Eagle Global Equity ETF 4.2 79 -24 6.5 +2.3
GLRY Inspire Faithward Mid Cap Momentum ETF 4.1 80 -25 6.3 +2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.1 52 3 5.7 +1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.1 58 -3 5.7 +1.6
BOUT Innovator IBD Breakout Opportunities ETF 4.1 81 -26 0.8 -3.4
CBSE Clough Select Equity ETF 4.0 85 -30 0.8 -3.4
VO Vanguard Mid-Cap ETF 4.0 4 51 6.0 +1.8
FITE State Street SPDR S&P Kensho Future Security ETF 4.0 45 10 1.6 -2.5
LYLD Cambria Large Cap Shareholder Yield ETF 3.9 59 -4 9.8 +5.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.9 65 -10 4.9 +0.8
ROBO ROBO Global Robotics & Automation Index ETF 3.9 95 -40 3.2 -1.0
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 -13 6.6 +2.4
VICE AdvisorShares Vice ETF 3.9 99 -44 6.5 +2.3
ERTH Invesco MSCI Sustainable Future ETF 3.9 62 -7 3.4 -0.7
BOTT Themes Robotics & Automation ETF 3.9 35 20 -1.3 -5.5
FTA First Trust Large Cap Value AlphaDEX Fund 3.9 59 -4 8.9 +4.7
AUSF Global X Adaptive U.S. Factor ETF 3.8 27 28 9.1 +4.9
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 30 5.6 +1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 30 5.6 +1.4
PKW Invesco Buyback Achievers ETF 3.8 62 -7 8.1 +4.0
EQAL Invesco Russell 1000 Equal Weight ETF 3.8 20 35 7.1 +2.9
RCGE RockCreek Global Equality ETF 3.8 95 -40 6.6 +2.5
AKRE Akre Focus ETF 3.8 106 -51 0.0 -4.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.8 20 35 4.5 +0.4
FFTY Innovator IBD 50 ETF 3.8 80 -25 -2.6 -6.8
PFI Invesco Dorsey Wright Financial Momentum ETF 3.8 60 -5 5.0 +0.9
QQLV Invesco QQQ Low Volatility ETF 3.7 25 30 4.7 +0.5
OCEN IQ Clean Oceans ETF 3.7 45 10 5.1 +1.0
AESR Anfield U.S. Equity Sector Rotation ETF 3.6 108 -53 3.7 -0.5
GINX SGI Enhanced Global Income ETF 3.6 98 -43 7.9 +3.8
DAT ProShares Big Data Refiners ETF 3.6 58 -3 2.8 -1.4
XSW State Street SPDR S&P Software & Services ETF 3.6 35 20 3.1 -1.1
VSDA VictoryShares Dividend Accelerator ETF 3.5 35 20 7.3 +3.2
BMED Future Health ETF 3.5 85 -30 0.3 -3.9
CVAR Cultivar ETF 3.5 87 -32 6.9 +2.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.5 56 -1 2.8 -1.3
IWP iShares Russell Mid-Cap Growth ETF 3.4 23 32 3.4 -0.8
SDY State Street SPDR S&P Dividend ETF 3.4 35 20 6.8 +2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.4 15 40 6.1 +1.9
SPIT F/m Emerald Special Situations ETF 3.3 105 -50 -1.0 -5.2
BIBL Inspire 100 ETF 3.3 35 20 5.2 +1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.3 15 40 4.8 +0.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.2 68 -13 2.1 -2.1
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 51 6.3 +2.1
CIBR First Trust NASDAQ Cybersecurity ETF 3.2 60 -5 4.3 +0.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.2 60 -5 3.1 -1.0
IHF iShares U.S. Healthcare Providers ETF 3.2 40 15 8.0 +3.9
HOMZ Hoya Capital Housing ETF 3.2 30 25 9.4 +5.3
NUDV Nuveen ESG Dividend ETF 3.1 26 29 7.6 +3.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.1 45 10 1.5 -2.7
SCHD Schwab US Dividend Equity ETF 3.0 6 49 10.0 +5.8
KNO AXS Knowledge Leaders ETF 3.0 78 -23 5.7 +1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.0 38 17 7.7 +3.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.0 35 20 7.8 +3.6
AVMV Avantis U.S. Mid Cap Value ETF 3.0 20 35 8.9 +4.7
NUMG Nuveen ESG Mid-Cap Growth ETF 3.0 31 24 2.7 -1.5
DEW WisdomTree Global High Dividend Fund 3.0 58 -3 8.2 +4.1
FVD First Trust Value Line Dividend Index Fund 3.0 65 -10 6.3 +2.1
SYLD Cambria Shareholder Yield ETF 2.9 59 -4 12.5 +8.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.9 75 -20 5.1 +0.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.9 85 -30 8.0 +3.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.9 85 -30 0.0 -4.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.9 27 28 7.2 +3.1
IYF iShares U.S. Financials ETF 2.9 40 15 6.0 +1.9
MADE iShares U.S. Manufacturing ETF 2.8 40 15 4.9 +0.8
FSGS First Trust SMID Growth Strength ETF 2.8 60 -5 5.2 +1.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.8 39 16 -1.3 -5.5
IYT iShares US Transportation ETF 2.8 40 15 5.3 +1.1
TCAI Tortoise AI Infrastructure ETF 2.8 65 -10 2.5 -1.6
FDLS Inspire Fidelis Multi Factor ETF 2.8 76 -21 4.6 +0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.8 60 -5 6.6 +2.5
FINX Global X FinTech ETF 2.7 68 -13 3.1 -1.1
LQPE PEO AlphaQuest Thematic PE ETF 2.7 125 -70 6.8 +2.6
VFVA Vanguard U.S. Value Factor ETF 2.7 13 42 10.6 +6.5
KCE State Street SPDR S&P Capital Markets ETF 2.7 35 20 6.5 +2.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.7 52 3 6.2 +2.0
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 6 6.8 +2.6
XMHQ Invesco S&P MidCap Quality ETF 2.6 25 30 6.9 +2.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.6 61 -6 -0.6 -4.7
COWS Amplify Cash Flow Dividend Leaders ETF 2.6 0 55 12.2 +8.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.6 7 48 10.9 +6.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.5 39 16 -0.8 -5.0
FLV American Century Focused Large Cap Value ETF 2.5 42 13 6.7 +2.6
SMAP Amplify Small-Mid Cap Equity ETF 2.5 60 -5 5.6 +1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.5 17 38 6.0 +1.8
BNGE First Trust S-Network Streaming and Gaming ETF 2.5 70 -15 2.8 -1.4
WGMI Valkyrie Bitcoin Miners ETF 2.4 75 -20 -4.7 -8.8
AVMC Avantis U.S. Mid Cap Equity ETF 2.4 18 37 6.9 +2.7
BEDZ AdvisorShares Hotel ETF 2.4 100 -45 7.2 +3.1
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 21 4.2 +0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 10 45 6.0 +1.9
XTN State Street SPDR S&P Transportation ETF 2.4 35 20 4.3 +0.2
BLES Inspire Global Hope ETF 2.4 61 -6 6.8 +2.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.3 15 40 6.0 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 51 6.0 +1.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.3 78 -23 8.9 +4.8
HYP Golden Eagle Dynamic Hypergrowth ETF 2.3 85 -30 -1.6 -5.8
VBK Vanguard Small-Cap Growth ETF 2.3 7 48 1.8 -2.4
IWR iShares Russell Midcap ETF 2.2 19 36 6.3 +2.1
VOE Vanguard Mid-Cap Value ETF 2.2 7 48 7.8 +3.6
MAKX ProShares S&P Kensho Smart Factories ETF 2.2 58 -3 -0.3 -4.5
HEAL Global X HealthTech ETF 2.2 50 5 -0.6 -4.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.2 65 -10 0.8 -3.4
MDEV First Trust Indxx Medical Devices ETF 2.2 70 -15 4.7 +0.5
IHI iShares U.S. Medical Devices ETF 2.2 40 15 4.0 -0.2
XHE State Street SPDR S&P Health Care Equipment ETF 2.2 35 20 3.2 -0.9
VXF Vanguard Extended Market ETF 2.2 5 50 4.7 +0.6
XRT State Street SPDR S&P Retail ETF 2.2 35 20 8.5 +4.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.2 60 -5 8.2 +4.0
XBI State Street SPDR S&P Biotech ETF 2.2 35 20 -2.0 -6.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.2 35 20 6.2 +2.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.1 61 -6 7.1 +3.0
AGNG Global X Aging Population ETF 2.1 50 5 4.5 +0.3
GRPM Invesco S&P MidCap 400 GARP ETF 2.1 35 20 7.8 +3.7
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 32 5.9 +1.7
HDV iShares Core High Dividend ETF 2.1 8 47 7.1 +2.9
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 -4 10.5 +6.3
PPA Invesco Aerospace & Defense ETF 2.0 58 -3 2.5 -1.7
MISL First Trust Indxx Aerospace & Defense ETF 2.0 60 -5 2.1 -2.1
ITA iShares U.S. Aerospace & Defense ETF 2.0 40 15 1.9 -2.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.0 45 10 1.9 -2.2
XAR State Street SPDR S&P Aerospace & Defense ETF 2.0 35 20 2.2 -2.0
FTWO Strive FAANG 2.0 ETF 2.0 49 6 4.4 +0.2
NATO Themes Transatlantic Defense ETF 2.0 35 20 2.5 -1.7
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -10 5.5 +1.4
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 -3 7.3 +3.1
FXH First Trust Health Care AlphaDEX Fund 2.0 62 -7 7.8 +3.6
GSFP Goldman Sachs Future Planet Equity ETF 2.0 75 -20 4.2 +0.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.0 49 6 6.9 +2.8
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -20 10.0 +5.8
ITB iShares U.S. Home Construction ETF 2.0 40 15 11.6 +7.4
XHB State Street SPDR S&P Homebuilders ETF 2.0 35 20 11.2 +7.1
TMFM Motley Fool Mid-Cap Growth ETF 2.0 85 -30 3.1 -1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 20 5.4 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 13 6.3 +2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 -12 9.9 +5.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 24 6.9 +2.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.9 45 10 1.6 -2.6
TEXN iShares Texas Equity ETF 1.9 20 35 6.2 +2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.9 58 -3 4.4 +0.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 15 6.1 +1.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 26 7.4 +3.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.9 39 16 7.5 +3.4
IWS iShares Russell Mid-Cap Value ETF 1.9 23 32 7.2 +3.0
STCE Schwab Crypto Thematic ETF 1.9 30 25 2.9 -1.3
MAGA Point Bridge America First ETF 1.9 72 -17 6.3 +2.2
FPX First Trust US Equity Opportunities ETF 1.8 61 -6 1.0 -3.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 -5 6.0 +1.8
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.8 70 -15 9.5 +5.3
RNSC Furst Trust Small Cap US Equity Select ETF 1.8 60 -5 5.1 +1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 25 8.2 +4.0
FTDS First Trust Dividend Strength ETF 1.8 70 -15 8.6 +4.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 49 8.2 +4.0
JETS U.S. Global Jets ETF 1.8 60 -5 3.2 -1.0
FLDZ RiverNorth Patriot ETF 1.7 75 -20 6.3 +2.2
DHS WisdomTree U.S. High Dividend Fund 1.7 38 17 8.1 +3.9
XHS State Street SPDR S&P Health Care Services ETF 1.7 35 20 3.9 -0.2
DVY iShares Select Dividend ETF 1.6 38 17 9.1 +4.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 25 7.0 +2.9
GVLU Gotham 1000 Value ETF 1.6 50 5 8.8 +4.7
FENY Fidelity MSCI Energy Index ETF 1.6 8 47 9.0 +4.8
PXI Invesco Dorsey Wright Energy Momentum ETF 1.6 60 -5 6.7 +2.5
RPV Invesco S&P 500 Pure Value ETF 1.6 35 20 10.2 +6.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 1.6 40 15 10.9 +6.7
GXPE Global X PureCap MSCI Energy ETF 1.6 25 30 8.7 +4.5
FTXN First Trust Nasdaq Oil & Gas ETF 1.6 60 -5 11.9 +7.8
FXN First Trust Energy AlphaDEX Fund 1.6 62 -7 14.6 +10.4
CRAK VanEck Oil Refiners ETF 1.6 61 -6 11.6 +7.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.6 40 15 13.1 +8.9
IGE iShares North American Natural Resources ETF 1.6 41 14 7.3 +3.1
IXC iShares Global Energy ETF 1.6 44 11 9.8 +5.6
IYE iShares U.S. Energy ETF 1.6 40 15 8.8 +4.7
XLE The Energy Select Sector SPDR Fund 1.6 8 47 9.0 +4.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.6 35 20 14.1 +9.9
DRLL Strive U.S. Energy ETF 1.6 41 14 10.2 +6.0
VDE Vanguard Energy ETF 1.6 9 46 8.9 +4.7
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 51 7.1 +2.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 40 7.7 +3.6
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -11 -3.2 -7.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.5 8 47 6.0 +1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 52 3 10.3 +6.1
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 6 5.6 +1.5
MDY SPDR S&P Midcap 400 ETF Trust 1.4 24 31 7.1 +2.9
IJH iShares Core S&P Mid-Cap ETF 1.4 5 50 7.3 +3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 40 7.3 +3.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 52 7.3 +3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 48 7.3 +3.2
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 0 12.7 +8.6
NANR SPDR S&P North American Natural Resources ETF 1.3 35 20 7.7 +3.6
CCSO Carbon Collective Climate Solutions US Equity ETF 1.3 35 20 1.3 -2.9
FFOX FundX Future Fund Opportunities ETF 1.3 100 -45 4.1 -0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.3 60 -5 7.1 +2.9
IYK iShares U.S. Consumer Staples ETF 1.3 40 15 6.6 +2.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.3 25 30 12.3 +8.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 30 8.8 +4.6
PAVE Global X U.S. Infrastructure Development ETF 1.2 47 8 5.2 +1.0
UDI USCF Dividend Income Fund 1.1 65 -10 8.2 +4.1
PJP Invesco Pharmaceuticals ETF 1.1 57 -2 7.7 +3.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.1 30 25 10.4 +6.2
PPH VanEck Pharmaceutical ETF 1.1 36 19 7.9 +3.7
GCOW Pacer Global Cash Cows Dividend ETF 1.1 60 -5 10.3 +6.1
DIVY Sound Equity Dividend Income ETF 1.1 45 10 9.9 +5.8
MEDX Horizon Kinetics Medical ETF 1.1 85 -30 1.2 -3.0
CANC Tema Oncology ETF 1.1 75 -20 -2.4 -6.6
THNR Amplify Weight Loss Drug & Treatment ETF 1.1 59 -4 7.0 +2.8
STXM Strive Mid-Cap ETF 1.1 18 37 6.5 +2.3
DGLO First Trust RBA Deglobalization ETF 1.1 70 -15 6.8 +2.7
NIXT Research Affiliates Deletions ETF 1.1 9 46 8.2 +4.0
VDC Vanguard Consumer Staples ETF 1.1 9 46 6.0 +1.9
KBWB Invesco KBW Bank ETF 1.1 35 20 7.8 +3.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.1 40 15 4.4 +0.2
GSIB Themes Global Systemically Important Banks ETF 1.1 35 20 9.0 +4.9
BBP Virtus LifeSci Biotech Products ETF 1.0 79 -24 -1.6 -5.7
HELX Franklin Genomic Advancements ETF 1.0 50 5 -0.4 -4.6
WDNA WisdomTree BioRevolution Fund 1.0 45 10 -2.2 -6.4
IBBQ Invesco Nasdaq Biotechnology ETF 1.0 19 36 0.3 -3.9
PBE Invesco Biotechnology & Genome ETF 1.0 58 -3 1.6 -2.6
GNOM Global X Genomics & Biotechnology ETF 1.0 50 5 -2.7 -6.8
FBT First Trust NYSE Arca Biotechnology Index Fund 1.0 56 -1 2.9 -1.3
BBH VanEck Biotech ETF 1.0 35 20 5.2 +1.0
IBB iShares Biotechnology ETF 1.0 45 10 -0.1 -4.2
VFLO VictoryShares Free Cash Flow ETF 1.0 39 16 10.1 +5.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 -5 6.2 +2.1
QVAL Alpha Architect US Quantitative Value ETF 1.0 39 16 9.5 +5.3
ZIG Acquirers Fund 1.0 84 -29 20.1 +16.0
ECML Euclidean Fundamental Value ETF 1.0 95 -40 10.5 +6.4
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 -15 12.6 +8.4
WCEO Hypatia Women CEO ETF 1.0 85 -30 3.1 -1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -15 2.2 -2.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 35 8.2 +4.0
EATZ AdvisorShares Restaurant ETF 1.0 101 -46 7.9 +3.7
TMDV ProShares Russell US Dividend Growers ETF 1.0 35 20 6.9 +2.8
DURA VanEck Durable High Dividend ETF 1.0 29 26 7.4 +3.2
IYR iShares U.S. Real Estate ETF 1.0 40 15 7.7 +3.5
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -25 11.7 +7.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.0 80 -25 6.3 +2.1
RUNN Running Oak Efficient Growth ETF 1.0 58 -3 5.2 +1.1
NUKZ Range Nuclear Renaissance Index ETF 1.0 85 -30 1.4 -2.8
SHLD Global X Defense Tech ETF 1.0 50 5 3.4 -0.7
SPDV AAM S&P 500 High Dividend Value ETF 1.0 29 26 12.0 +7.9
UFO Procure Space ETF 1.0 75 -20 0.3 -3.9
GDFN Tema International Defense Innov ETF 1.0 75 -20 3.6 -0.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.0 40 15 7.4 +3.2
XLP The Consumer Staples Select Sector SPDR Fund 1.0 8 47 6.3 +2.1
AMZA InfraCap MLP ETF 1.0 164 -109 8.1 +3.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 31 7.6 +3.4
VB Vanguard Small-Cap ETF 1.0 5 50 6.2 +2.0
FREL Fidelity MSCI Real Estate Index ETF 1.0 8 47 7.8 +3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 31 8.2 +4.0
SNSR Global X Internet of Things ETF 0.9 68 -13 5.0 +0.8
PKB Invesco Building & Construction ETF 0.9 62 -7 4.4 +0.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.9 20 35 10.2 +6.0
WCBR WisdomTree Cybersecurity Fund 0.9 45 10 2.0 -2.1
BUG Global X Cybersecurity ETF 0.9 51 4 2.7 -1.4
IHAK iShares Cybersecurity & Tech ETF 0.9 47 8 4.6 +0.5
SPAM Themes Cybersecurity ETF 0.9 35 20 2.6 -1.6
FMKT The Free Markets ETF 0.9 76 -21 3.6 -0.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.9 41 14 5.6 +1.5
IYZ iShares U.S. Telecommunications ETF 0.9 40 15 6.9 +2.7
XTL State Street SPDR S&P Telecom ETF 0.9 35 20 1.6 -2.6
REAI Intelligent Real Estate ETF 0.9 59 -4 4.6 +0.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 20 5.8 +1.7
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 3 7.2 +3.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 1 7.3 +3.2
ARKG ARK Genomic Revolution ETF 0.9 75 -20 0.0 -4.2
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -10 8.3 +4.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 43 7.2 +3.1
JPSV JPMorgan Active Small Cap Value ETF 0.9 74 -19 8.5 +4.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 17 6.5 +2.3
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -17 7.4 +3.2
VNQ Vanguard Real Estate ETF 0.8 13 42 7.7 +3.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 6 10.9 +6.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.8 29 26 9.9 +5.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.8 59 -4 10.0 +5.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 -4 6.6 +2.5
SFYX SoFi Next 500 ETF 0.7 0 55 6.0 +1.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 10 1.4 -2.8
GXPS Global X PureCap MSCI Consumer Staples ETF 0.7 25 30 5.5 +1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 16 4.3 +0.1
PBJ Invesco Food & Beverage ETF 0.6 57 -2 8.5 +4.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.6 60 -5 6.6 +2.4
FXG First Trust Consumer Staples AlphaDEX Fund 0.6 63 -8 8.7 +4.5
STXK Strive Small-Cap ETF 0.6 18 37 6.0 +1.9
TXS Texas Capital Texas Equity Index ETF 0.6 49 6 6.0 +1.8
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 13 6.7 +2.6
HAP VanEck Natural Resources ETF 0.6 50 5 8.7 +4.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.5 12 43 8.2 +4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 48 5.8 +1.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 16 9.7 +5.6
GNR SPDR S&P Global Natural Resources ETF 0.5 40 15 10.1 +6.0
KXI iShares Global Consumer Staples ETF 0.5 41 14 5.7 +1.5
EZM WisdomTree U.S. MidCap Fund 0.5 38 17 8.7 +4.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -5 6.9 +2.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 43 7.6 +3.4
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 37 9.8 +5.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 20 7.0 +2.8
SMMD iShares Russell 2500 ETF 0.4 15 40 6.9 +2.7
IJR iShares Core S&P Small Cap ETF 0.4 6 49 7.6 +3.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 40 9.8 +5.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 49 3.0 -1.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 37 5.5 +1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 45 9.7 +5.6
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 -5 8.0 +3.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 52 7.7 +3.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 48 7.6 +3.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 45 5.6 +1.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 40 5.6 +1.4
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 -10 7.6 +3.5
ISCB iShares Morningstar Small-Cap ETF 0.3 4 51 6.2 +2.0
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 40 6.9 +2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 40 6.0 +1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 16 9.8 +5.7
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -40 8.2 +4.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 37 8.6 +4.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 40 8.7 +4.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 45 8.8 +4.6
DFAS Dimensional U.S. Small Cap ETF 0.2 26 29 6.6 +2.5
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 17 9.1 +5.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 38 5.9 +1.7
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 49 9.2 +5.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 20 7.6 +3.5
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 3 7.1 +2.9
SCHA Schwab U.S. Small-Cap ETF 0.1 4 51 6.2 +2.1
NUSC Nuveen ESG Small-Cap ETF 0.1 31 24 5.2 +1.0

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 23.2 %
Divided by: Fwd. P/BV 4.9 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 4.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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