TrueShares Technology, AI & Deep Learning ETF
ALTAR
Score™
-1.2% info Recommen-
dation
AVOID
2024E    2025E
P/E
ratio
332.5x P/Sales
ratio
9.1x
P/BV
ratio
6.6x Div.
yield
0.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
LRNZ is actively managed and invests in global equities focused on artificial intelligence and deep learning.

FUND BASICS
Category Global Equities
Fund Sponsor TrueMark Investments, LLC
Website www.true-shares.com
Inception date Feb 28, 2020
Assets (mns) $45
Currency USD
Expense ratio 69 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 21
Wgt avg mkt cap (mns) $234,370
Large cap (>$10bn) 86.3%
Mid cap ($2-10bn) 6.0%
Small cap (<$2bn) 7.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 10.9 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 7.7 %
SNOWFLAKE, INC. CLASS A 6.9 %
SAMSARA, INC. CLASS A 6.4 %
CASH & OTHER 6.3 %
ADVANCED MICRO DEVICES 6.3 %
ELASTIC NV 6.0 %
ZSCALER, INC. 5.1 %
SPRINT CORP. 5.0 %
DATADOG INC CLASS A 4.8 %
Total 65.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.7 %
CANADA 1.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.6% 47.3% -- -- 9.8%

Market Correlations
versus... Beta R-squared
S&P500 1.11 34%
MSCI EAFE 0.75 14%
MSCI Emg. Mkts. 0.77 16%

Technical Indicators
Recent close $39.98
30d moving avg. $32.99
Annualized volatility 33.6%
Short interest (ETF) 0.6%
Relative strength (RSI) 85

Liquidity measures
Avg. volume (thou.) 16
Turnover 1.4%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $63,221

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 543 potential alternatives to the TrueShares Technology, AI & Deep Learning ETF ETF based on the alternatives' overlap in portfolio holdings with LRNZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: LRNZ Expense: 69 bp ALTAR Score™: -1.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH LRNZ
Ticker Fund
Name
Overlap1
vs LRNZ
(%)
Expense
ratio
(bp)
Savings
vs LRNZ
(bp)
ALTAR
Score™
(%)
ALTAR
vs LRNZ
(%)
SPRX Spear Alpha ETF 43.2 75 -6 -0.2 +1.0
WUGI AXS Esoterica NextG Economy ETF 35.1 75 -6 2.3 +3.4
TRFK Pacer Data and Digital Revolution ETF 30.9 60 9 3.3 +4.5
WISE Themes Generative Artificial Intelligence ETF 27.4 35 34 1.7 +2.9
WCBR WisdomTree Cybersecurity Fund 26.4 45 24 1.7 +2.9
MVPS Amplify Thematic All-Stars ETF 25.3 49 20 1.5 +2.7
ESPO VanEck Video Gaming and eSports ETF 22.8 56 13 3.6 +4.8
CHAT Roundhill Generative AI & Technology ETF 21.8 75 -6 2.6 +3.7
DARP Grizzle Growth ETF 21.6 75 -6 5.0 +6.2
AOTG AOT Growth and Innovation ETF 21.5 75 -6 2.9 +4.1
BUG Global X Cybersecurity ETF 20.9 51 18 2.2 +3.3
XDAT Franklin Exponential Data ETF 20.8 50 19 2.5 +3.6
FXL First Trust Technology AlphaDEX Fund 20.3 61 8 3.7 +4.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 20.2 40 29 3.8 +5.0
IGPT Invesco AI and Next Gen Software ETF 20.2 60 9 3.4 +4.6
METV Roundhill Ball Metaverse ETF 19.0 59 10 3.6 +4.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 19.0 45 24 1.2 +2.4
GGRW Gabelli Growth Innovators ETF 18.7 90 -21 2.0 +3.2
SNPG Xtrackers S&P 500 Growth ESG ETF 18.5 15 54 4.7 +5.9
CLOD Themes Cloud Computing ETF 18.4 35 34 3.3 +4.5
SFYF SoFi Social 50 ETF 17.9 29 40 -1.2 -0.0
GGME Invesco Next Gen Media and Gaming ETF 17.7 60 9 3.6 +4.8
SPAM Themes Cybersecurity ETF 17.4 35 34 2.0 +3.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 17.3 60 9 3.9 +5.1
SOXX iShares Semiconductor ETF 17.1 35 34 5.0 +6.2
SOXQ Invesco PHLX Semiconductor ETF 17.1 19 50 5.0 +6.2
CIBR First Trust NASDAQ Cybersecurity ETF 17.1 60 9 3.6 +4.8
FDG American Century Focused Dynamic Growth ETF 17.0 45 24 2.5 +3.7
IGM iShares Expanded Tech Sector ETF 17.0 41 28 4.0 +5.2
SMH VanEck Semiconductor ETF 16.6 35 34 3.9 +5.1
OGIG ALPS O'Shares Global Internet Giants ETF 16.6 48 21 -0.0 +1.2
XNTK SPDR NYSE Technology ETF 16.3 35 34 3.7 +4.9
FIVG Defiance Next Gen Connectivity ETF 16.1 30 39 6.2 +7.4
FCLD Fidelity Cloud Computing ETF 16.1 39 30 2.2 +3.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 16.0 40 29 4.9 +6.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 15.8 75 -6 3.0 +4.1
WFH Direxion Work From Home ETF 15.8 45 24 0.0 +1.2
INNO Harbor Disruptive Innovation ETF 15.6 75 -6 -3.6 -2.5
FBCG Fidelity Blue Chip Growth ETF 15.6 59 10 2.4 +3.5
QGRW WisdomTree U.S. Quality Growth Fund 15.6 28 41 4.3 +5.5
QQMG Invesco ESG NASDAQ 100 ETF 15.4 20 49 4.5 +5.7
MTUM iShares MSCI USA Momentum Factor ETF 15.3 15 54 3.4 +4.6
BNGE First Trust S-Network Streaming and Gaming ETF 14.9 70 -1 -1.1 +0.1
WCLD WisdomTree Cloud Computing Fund 14.9 45 24 1.1 +2.2
TIME Clockwise Core Equity & Innovation ETF 14.9 100 -31 2.1 +3.3
EGUS iShares ESG Aware MSCI USA Growth ETF 14.9 18 51 4.0 +5.2
ARKW ARK Next Generation Internet ETF 14.8 87 -18 -3.2 -2.0
IETC iShares U.S. Tech Independence Focused ETF 14.7 18 51 4.0 +5.2
IVES Wedbush ETFMG Global Cloud Technology ETF 14.6 68 1 1.3 +2.5
VGT Vanguard Information Technology ETF 14.5 10 59 4.4 +5.6
SCHG Schwab U.S. Large-Cap Growth ETF 14.3 4 65 4.0 +5.2
BOTZ Global X Robotics & Artificial Intelligence ETF 14.2 69 0 1.7 +2.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 14.0 57 12 3.4 +4.5
TMFC Motley Fool 100 Index ETF 13.9 50 19 3.7 +4.9
ILCG iShares Morningstar Growth ETF 13.8 4 65 3.8 +5.0
VUG Vanguard Growth ETF 13.7 4 65 4.0 +5.1
IVW iShares S&P 500 Growth ETF 13.6 18 51 4.2 +5.3
SPYG SPDR Portfolio S&P 500 Growth ETF 13.6 4 65 4.3 +5.5
IQM Franklin Intelligent Machines ETF 13.5 50 19 2.9 +4.1
IWY iShares Russell Top 200 Growth ETF 13.5 20 49 4.5 +5.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.3 30 39 4.5 +5.7
IYW iShares U.S. Technology ETF 13.3 40 29 4.2 +5.4
FPX First Trust US Equity Opportunities ETF 13.2 61 8 0.6 +1.8
GK AdvisorShares Gerber Kawasaki ETF 13.2 75 -6 3.0 +4.2
CACG ClearBridge All Cap Growth ESG ETF 13.1 54 15 3.1 +4.3
IUSG iShares Core S&P U.S. Growth ETF 13.1 4 65 4.4 +5.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 13.1 12 57 4.3 +5.4
MGK Vanguard Mega Cap Growth ETF 13.0 7 62 4.0 +5.2
JGRO JPMorgan Active Growth ETF 13.0 44 25 3.2 +4.4
VOOG Vanguard S&P 500 Growth ETF 12.9 10 59 5.1 +6.3
IWF iShares Russell 1000 Growth ETF 12.8 19 50 4.4 +5.5
ARVR First Trust Indxx Metaverse ETF 12.8 70 -1 2.4 +3.5
VONG Vanguard Russell 1000 Growth ETF 12.8 8 61 4.5 +5.6
PSI Invesco Semiconductors ETF 12.7 57 12 5.0 +6.2
ONEQ Fidelity Nasdaq Composite Index ETF 12.6 21 48 3.6 +4.8
XLG Invesco S&P 500 Top 50 ETF 12.5 20 49 4.4 +5.6
RAYD Rayliant Quantitative Developed Market Equity ETF 12.5 80 -11 4.5 +5.6
PTF Invesco Dorsey Wright Technology Momentum ETF 12.4 60 9 0.5 +1.7
USXF iShares ESG Advanced MSCI USA ETF 12.3 10 59 4.8 +6.0
IHAK iShares Cybersecurity & Tech ETF 12.3 47 22 2.9 +4.1
FDN First Trust Dow Jones Internet Index Fund 12.3 52 17 1.6 +2.8
QQQM Invesco NASDAQ 100 ETF 12.3 15 54 4.5 +5.7
QQQ Invesco QQQ Trust Series I 12.3 20 49 4.4 +5.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 12.0 50 19 4.3 +5.5
AIQ Global X Artificial Intelligence & Technology ETF 12.0 68 1 3.7 +4.9
VNSE Natixis Vaughan Nelson Select ETF 12.0 80 -11 3.1 +4.3
CARZ First Trust NASDAQ Global Auto Index Fund 11.8 70 -1 3.4 +4.6
TRFM AAM Transformers ETF 11.8 49 20 1.4 +2.6
XPND First Trust Expanded Technology ETF 11.7 65 4 3.9 +5.0
DFNV Donoghue Forlines Innovation ETF 11.7 69 0 5.2 +6.4
NANC Unusual Whales Subversive Democratic Trading ETF 11.7 75 -6 3.7 +4.8
ODDS Pacer BlueStar Digital Entertainment ETF 11.6 60 9 2.0 +3.2
FTEC Fidelity MSCI Information Technology Index ETF 11.6 8 61 4.4 +5.6
BUZZ VanEck Social Sentiment ETF 11.6 75 -6 0.1 +1.3
VEGN US Vegan Climate ETF 11.5 60 9 4.4 +5.6
IOO iShares Global 100 ETF 11.5 41 28 4.7 +5.9
XITK SPDR FactSet Innovative Technology ETF 11.5 45 24 2.4 +3.6
STXG Strive 1000 Growth ETF 11.4 18 51 4.0 +5.2
LRGE ClearBridge Large Cap Growth ESG ETF 11.4 59 10 3.1 +4.2
XLK Technology Select Sector SPDR Fund 11.3 9 60 4.8 +6.0
IGV iShares Expanded Tech-Software Sector ETF 11.3 41 28 3.0 +4.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.2 7 62 5.0 +6.2
LOUP Innovator Deepwater Frontier Tech ETF 11.1 70 -1 1.9 +3.1
OEF iShares S&P 100 ETF 11.1 20 49 4.8 +6.0
FSST Fidelity Sustainable U.S. Equity ETF 11.0 59 10 4.7 +5.9
YALL God Bless America ETF 10.9 65 4 3.7 +4.9
SPMO Invesco S&P 500 Momentum ETF 10.9 13 56 4.0 +5.1
FTXL First Trust Nasdaq Semiconductor ETF 10.9 60 9 5.7 +6.9
SHE SPDR MSCI USA Gender Diversity ETF 10.9 20 49 4.7 +5.9
ARKK ARK Innovation ETF 10.9 75 -6 -4.6 -3.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 10.7 75 -6 3.1 +4.2
BTHM BlackRock Future U.S. Themes ETF 10.7 60 9 4.5 +5.7
ADME Aptus Drawdown Managed Equity ETF 10.6 79 -10 4.3 +5.4
GBUY Goldman Sachs Future Consumer Equity ETF 10.6 75 -6 2.9 +4.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.6 10 59 4.5 +5.7
SKYY First Trust Cloud Computing ETF 10.6 60 9 3.0 +4.2
VIRS Pacer BioThreat Strategy ETF 10.5 70 -1 5.7 +6.8
SNPE Xtrackers S&P 500 ESG ETF 10.5 10 59 5.1 +6.3
BTEK Future Tech ETF 10.4 88 -19 2.2 +3.3
CAML Congress Large Cap Growth ETF 10.3 66 3 3.4 +4.6
IDAT iShares Future Cloud 5G and Tech ETF 10.2 47 22 4.2 +5.3
RUFF Alpha Dog ETF 10.2 94 -25 4.6 +5.8
ARKF ARK Fintech Innovation ETF 10.2 75 -6 -2.4 -1.2
FDMO Fidelity Momentum Factor ETF 10.1 15 54 3.4 +4.6
ARKQ ARK Autonomous Technology & Robotics ETF 10.1 75 -6 1.5 +2.7
IWL iShares Russell Top 200 ETF 10.1 15 54 4.8 +6.0
DSI iShares MSCI KLD 400 Social ETF 10.1 25 44 4.9 +6.1
NULG Nuveen ESG Large-Cap Growth ETF 10.1 26 43 4.1 +5.3
IXN iShares Global Tech ETF 10.1 41 28 4.1 +5.3
MGC Vanguard Mega Cap ETF 10.1 7 62 4.9 +6.1
GVIP Goldman Sachs Hedge Industry VIP ETF 9.9 45 24 4.6 +5.7
NACP Impact Shares NAACP Minority Empowerment ETF 9.9 49 20 4.8 +6.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.8 45 24 4.4 +5.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 9.8 10 59 4.6 +5.7
RPG Invesco S&P 500 Pure Growth ETF 9.8 35 34 3.3 +4.5
FMIL Fidelity New Millennium ETF 9.8 59 10 3.9 +5.1
ESGV Vanguard ESG U.S. Stock ETF 9.7 9 60 4.8 +6.0
IBLC iShares Blockchain and Tech ETF 9.7 47 22 -1.4 -0.3
IVRS iShares Future Metaverse Tech and Communications ETF 9.7 47 22 -2.9 -1.7
SFY SoFi Select 500 ETF 9.7 0 69 5.0 +6.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.7 60 9 5.9 +7.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 9.6 65 4 1.9 +3.1
MBCC Monarch Blue Chips Core ETF 9.6 125 -56 3.1 +4.2
XVV iShares ESG Screened S&P 500 ETF 9.6 8 61 4.9 +6.1
QVML Invesco S&P 500 QVM Multi-factor ETF 9.5 11 58 5.0 +6.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.5 15 54 4.7 +5.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.5 39 30 4.3 +5.5
FFTY Innovator IBD 50 ETF 9.5 80 -11 -0.5 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.4 20 49 4.9 +6.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.4 7 62 5.0 +6.2
RECS Columbia Research Enhanced Core ETF 9.4 15 54 5.4 +6.6
STRV Strive 500 ETF 9.4 5 64 5.0 +6.2
CLOU Global X Cloud Computing ETF 9.3 68 1 1.9 +3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.3 49 20 5.1 +6.3
PBUS Invesco MSCI USA ETF 9.3 4 65 5.1 +6.3
BKLC BNY Mellon US Large Cap Core Equity ETF 9.3 0 69 5.1 +6.3
VOTE TCW Transform 500 ETF 9.3 5 64 5.0 +6.2
PWB Invesco Large Cap Growth ETF 9.3 56 13 2.9 +4.1
VV Vanguard Large-Cap ETF 9.3 4 65 5.0 +6.2
SCHX Schwab U.S. Large-Cap ETF 9.3 3 66 5.1 +6.3
ESGU iShares ESG Aware MSCI USA ETF 9.3 15 54 5.0 +6.2
SUSL iShares ESG MSCI USA Leaders ETF 9.3 10 59 4.9 +6.1
HAPI Harbor Human Capital Factor US Large Cap ETF 9.3 36 33 4.6 +5.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.2 11 58 5.1 +6.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.2 2 67 5.1 +6.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.2 10 59 4.9 +6.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.2 75 -6 4.5 +5.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.2 20 49 4.9 +6.1
ILCB iShares Morningstar U.S. Equity ETF 9.2 3 66 5.1 +6.3
BWEB Bitwise Web3 ETF 9.1 85 -16 0.9 +2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.1 15 54 5.0 +6.2
VOO Vanguard S&P 500 ETF 9.0 3 66 5.1 +6.3
IVV iShares Core S&P 500 ETF 9.0 3 66 5.1 +6.3
SPY SPDR S&P 500 ETF Trust 9.0 9 60 5.1 +6.2
IYY iShares Dow Jones U.S. ETF 9.0 20 49 4.9 +6.1
SCHK Schwab 1000 Index ETF 9.0 5 64 5.1 +6.3
SPLG SPDR Portfolio S&P 500 ETF 9.0 2 67 5.1 +6.3
DFUS Dimensional U.S. Equity ETF 9.0 9 60 5.0 +6.2
BKWO BNY Mellon Women's Opportunities ETF 8.9 50 19 3.5 +4.7
IWB iShares Russell 1000 ETF 8.9 15 54 5.0 +6.1
RVRB Reverb ETF 8.9 30 39 4.8 +6.0
VONE Vanguard Russell 1000 ETF 8.9 8 61 5.0 +6.2
FMET Fidelity Metaverse ETF 8.8 39 30 4.1 +5.3
PSET Principal Quality ETF 8.7 15 54 5.4 +6.5
APUE ActivePassive U.S. Equity ETF 8.7 45 24 4.9 +6.0
SCHB Schwab U.S. Broad Market ETF 8.6 3 66 5.0 +6.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.6 3 66 5.0 +6.2
LRND IQ U.S. Large Cap R&D Leaders ETF 8.6 14 55 6.0 +7.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 8.5 3 66 5.3 +6.4
VTI Vanguard Total Stock Market ETF 8.5 3 66 4.9 +6.1
IWV iShares Russell 3000 ETF 8.4 20 49 4.8 +6.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 8.4 75 -6 4.5 +5.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.4 15 54 5.4 +6.6
VTHR Vanguard Russell 3000 ETF 8.4 10 59 4.9 +6.1
ARKX ARK Space Exploration & Innovation ETF 8.3 75 -6 1.6 +2.7
WGMI Valkyrie Bitcoin Miners ETF 8.2 75 -6 -10.3 -9.1
DEMZ Democratic Large Cap Core ETF 8.1 45 24 4.0 +5.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.0 14 55 5.2 +6.4
USMC Principal U.S. Mega-Cap ETF 8.0 12 57 4.7 +5.9
XSD SPDR S&P Semiconductor ETF 7.9 35 34 5.2 +6.3
PRAY FIS Christian Stock Fund 7.9 69 0 5.7 +6.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.8 10 59 5.3 +6.4
DTEC ALPS Disruptive Technologies ETF 7.8 50 19 3.5 +4.7
DFAU Dimensional US Core Equity Market ETF 7.8 12 57 5.2 +6.4
LRGF iShares U.S. Equity Factor ETF 7.7 8 61 5.8 +6.9
HDUS Hartford Disciplined US Equity ETF 7.7 19 50 6.1 +7.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.7 9 60 5.6 +6.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.6 65 4 3.6 +4.8
SPHQ Invesco S&P 500 Quality ETF 7.6 15 54 5.3 +6.4
IBOT Vaneck Robotics ETF 7.5 47 22 3.6 +4.8
ARKG ARK Genomic Revolution ETF 7.4 75 -6 -7.8 -6.6
RFFC ALPS Active Equity Opportunity ETF 7.4 48 21 4.5 +5.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.4 80 -11 5.6 +6.8
KRMA Global X Conscious Companies ETF 7.4 43 26 5.6 +6.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.3 52 17 6.5 +7.7
FTC First Trust Large Cap Growth AlphaDEX Fund 7.3 59 10 2.6 +3.8
DFSU Dimensional US Sustainability Core 1 ETF 7.2 18 51 5.5 +6.7
TOK iShares MSCI Kokusai ETF 7.2 26 43 5.2 +6.3
GSPY Gotham Enhanced 500 ETF 7.2 50 19 5.2 +6.4
KOKU Xtrackers MSCI Kokusai Equity ETF 7.1 9 60 5.3 +6.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.1 56 13 5.0 +6.2
SUSA iShares MSCI USA ESG Select ETF 7.0 25 44 5.1 +6.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 7.0 106 -37 2.8 +4.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.0 58 11 4.3 +5.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.0 35 34 4.6 +5.7
FFND Future Fund Active ETF 6.9 100 -31 0.2 +1.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.8 60 9 3.6 +4.8
ACVF American Conservative Values ETF 6.8 75 -6 4.2 +5.4
DIP BTD Capital Fund 6.8 129 -60 6.7 +7.9
SYNB Putnam BioRevolution ETF 6.8 70 -1 2.9 +4.1
XSW SPDR S&P Software & Services ETF 6.7 35 34 2.8 +4.0
URTH iShares MSCI World ETF 6.7 24 45 5.3 +6.4
GINN Goldman Sachs Innovate Equity ETF 6.6 52 17 2.8 +4.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.5 55 14 4.1 +5.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.5 25 44 5.5 +6.7
XT iShares Exponential Technologies ETF 6.4 46 23 3.7 +4.9
GURU Global X Guru Index ETF 6.3 75 -6 3.7 +4.9
FLQL Franklin LibertyQ U.S. Equity ETF 6.2 15 54 5.7 +6.9
FITE SPDR S&P Kensho Future Security ETF 6.2 45 24 3.2 +4.4
MOTO SmartETFs Smart Transportation & Technology ETF 6.2 68 1 6.6 +7.7
NULC Nuveen ESG Large-Cap ETF 6.2 21 48 5.4 +6.6
QUAL iShares MSCI USA Quality Factor ETF 6.1 15 54 5.2 +6.4
FDWM Fidelity Women's Leadership ETF 6.1 59 10 4.7 +5.9
AIEQ AI Powered Equity ETF 6.1 75 -6 5.5 +6.7
WRND IQ Global Equity R&D Leaders ETF 6.1 18 51 6.9 +8.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.1 12 57 4.9 +6.1
EPS WisdomTree U.S. LargeCap Fund 6.0 8 61 6.2 +7.3
ACWI iShares MSCI ACWI ETF 6.0 32 37 5.4 +6.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.0 47 22 0.6 +1.8
QGRO American Century U.S. Quality Growth ETF 6.0 29 40 4.9 +6.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.9 20 49 5.4 +6.6
IPO Renaissance IPO ETF 5.9 60 9 -3.1 -1.9
VFMO Vanguard U.S. Momentum Factor ETF 5.9 13 56 2.7 +3.9
QLC FlexShares US Quality Large Cap Index Fund 5.9 25 44 5.5 +6.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.8 79 -10 6.2 +7.4
SPMV Invesco S&P 500 Minimum Variance ETF 5.8 10 59 5.5 +6.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.8 40 29 5.3 +6.4
CATH Global X S&P 500 Catholic Values Custom ETF 5.7 29 40 5.0 +6.2
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 5.6 75 -6 1.6 +2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.6 65 4 7.9 +9.1
MINV Matthews Asia Innovators Active ETF 5.5 79 -10 2.9 +4.1
HERO Global X Video Games & Esports ETF 5.5 50 19 4.4 +5.6
NERD Roundhill Video Games ETF 5.5 50 19 6.5 +7.7
NUMG Nuveen ESG Mid-Cap Growth ETF 5.5 31 38 3.4 +4.5
QTUM Defiance Quantum ETF 5.5 40 29 3.9 +5.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.4 9 60 4.8 +6.0
FDRR Fidelity Dividend ETF for Rising Rates 5.4 15 54 7.0 +8.2
PNQI Invesco NASDAQ Internet ETF 5.4 60 9 2.2 +3.4
HAPY Harbor Human Capital Factor Unconstrained ETF 5.4 50 19 3.3 +4.4
VT Vanguard Total World Stock ETF 5.3 7 62 5.0 +6.2
JHML John Hancock Multifactor Large Cap ETF 5.3 29 40 5.5 +6.7
VICE AdvisorShares Vice ETF 5.2 99 -30 6.5 +7.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.2 65 4 4.2 +5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.1 9 60 5.5 +6.7
GLOF iShares Global Equity Factor ETF 5.1 20 49 7.1 +8.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 5.1 50 19 2.1 +3.2
AFLG First Trust Active Factor Large Cap ETF 5.1 55 14 6.1 +7.3
IWP iShares Russell Mid-Cap Growth ETF 5.0 23 46 3.6 +4.7
FLRG Fidelity U.S. Multifactor ETF 5.0 15 54 6.9 +8.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.0 68 1 4.0 +5.2
AVUS Avantis U.S. Equity ETF 5.0 15 54 6.0 +7.1
FQAL Fidelity Quality Factor ETF 5.0 15 54 5.6 +6.8
ROBO ROBO Global Robotics & Automation Index ETF 5.0 95 -26 2.7 +3.9
WOMN Impact Shares YWCA Women's Empowerment ETF 5.0 75 -6 4.6 +5.8
ITAN Sparkline Intangible Value ETF 4.8 50 19 5.9 +7.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.8 64 5 2.0 +3.1
JMOM JPMorgan U.S. Momentum Factor ETF 4.8 12 57 4.7 +5.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.8 32 37 4.9 +6.1
CHGX AXS Change Finance ESG ETF 4.7 49 20 4.9 +6.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.7 29 40 6.1 +7.2
DFAC Dimensional U.S. Core Equity 2 ETF 4.7 17 52 5.5 +6.7
ESGG FlexShares STOXX Global ESG Select Index Fund 4.7 42 27 4.9 +6.1
BIBL Inspire 100 ETF 4.6 35 34 4.7 +5.9
TXS Texas Capital Texas Equity Index ETF 4.6 49 20 5.6 +6.8
NTZG Nuveen Global Net Zero Transition ETF 4.6 56 13 4.9 +6.1
JQUA JPMorgan U.S. Quality Factor ETF 4.6 12 57 5.4 +6.6
BUYZ Franklin Disruptive Commerce ETF 4.6 50 19 1.8 +3.0
SPHB Invesco S&P 500 High Beta ETF 4.5 25 44 4.7 +5.8
OALC OneAscent Large Cap Core ETF 4.5 86 -17 5.8 +7.0
FCPI Fidelity Stocks for Inflation ETF 4.4 15 54 8.7 +9.9
FTGS First Trust Growth Strength ETF 4.4 60 9 6.2 +7.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.4 61 8 -0.3 +0.9
BLOK Amplify Transformational Data Sharing ETF 4.3 75 -6 1.3 +2.4
SXQG ETC 6 Meridian Quality Growth ETF 4.3 100 -31 3.9 +5.1
DRIV Global X Autonomous & Electric Vehicles ETF 4.3 68 1 5.0 +6.2
CGUS Capital Group Core Equity ETF 4.3 33 36 4.6 +5.8
KOCG FIS Knights of Columbus Global Belief ETF 4.2 75 -6 5.1 +6.2
FDVV Fidelity High Dividend ETF 4.2 15 54 8.5 +9.7
VOOV Vanguard S&P 500 Value ETF 4.1 10 59 5.5 +6.7
OCEN IQ Clean Oceans ETF 4.1 45 24 5.2 +6.4
CLNR IQ Cleaner Transport ETF 4.1 45 24 8.2 +9.3
RWL Invesco S&P 500 Revenue ETF 4.1 39 30 6.5 +7.7
VXF Vanguard Extended Market ETF 4.1 6 63 3.8 +5.0
JHDV John Hancock U.S. High Dividend ETF 4.1 34 35 6.3 +7.5
CGGO Capital Group Global Growth Equity ETF 4.0 47 22 4.0 +5.2
TMFX Motley Fool Next Index ETF 4.0 50 19 3.2 +4.4
EQWL Invesco S&P 100 Equal Weight ETF 3.9 25 44 6.5 +7.7
KRUZ Unusual Whales Subversive Republican Trading ETF 3.9 75 -6 4.7 +5.9
CGGR Capital Group Growth ETF 3.8 39 30 3.3 +4.5
GDEF Goldman Sachs Defensive Equity ETF 3.8 55 14 4.3 +5.5
IYC iShares U.S. Consumer Discretionary ETF 3.8 40 29 3.5 +4.7
FEX First Trust Large Cap Core AlphaDEX Fund 3.7 59 10 5.5 +6.7
NXTG First Trust Indxx NextG ETF 3.7 70 -1 5.8 +6.9
TTAC FCF US Quality ETF 3.6 59 10 6.3 +7.4
VLU SPDR S&P 1500 Value Tilt ETF 3.5 12 57 7.1 +8.3
IUS Invesco RAFI Strategic US ETF 3.5 19 50 7.1 +8.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 63 4.1 +5.3
FDLO Fidelity Low Volatility Factor ETF 3.4 15 54 5.4 +6.5
LCF Touchstone US Large Cap Focused ETF 3.4 69 0 4.3 +5.5
RXI iShares Global Consumer Discretionary ETF 3.4 41 28 5.3 +6.5
MRAD SmartETFs Advertising & Marketing Technology ETF 3.4 68 1 3.7 +4.9
EBIZ Global X E-Commerce ETF 3.4 50 19 1.5 +2.7
TMFG Motley Fool Global Opportunities ETF 3.4 85 -16 3.3 +4.5
XLY Consumer Discretionary Select Sector SPDR Fund 3.4 9 60 4.5 +5.7
MILN Global X Millennial Consumer ETF 3.4 50 19 2.3 +3.5
LCLG Logan Capital Broad Innovative Growth ETF 3.4 99 -30 4.5 +5.7
FVAL Fidelity Value Factor ETF 3.4 15 54 7.0 +8.1
VCR Vanguard Consumer Discretionary ETF 3.4 10 59 4.4 +5.5
DUSA Davis Select U.S. Equity ETF 3.4 61 8 7.1 +8.2
ACSI American Customer Satisfaction ETF 3.4 65 4 5.0 +6.1
DWLD Davis Select Worldwide ETF 3.4 63 6 5.7 +6.9
IEDI iShares U.S. Consumer Focused ETF 3.4 18 51 4.6 +5.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.4 8 61 4.5 +5.7
RTH VanEck Retail ETF 3.4 35 34 5.6 +6.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.4 70 -1 1.8 +2.9
KOMP SPDR S&P Kensho New Economies Composite ETF 3.4 20 49 2.1 +3.2
SAMT Strategas Macro Thematic Opportunities ETF 3.4 65 4 4.0 +5.2
QDEF FlexShares Quality Dividend Defensive Index Fund 3.4 37 32 4.8 +5.9
QDF FlexShares Quality Dividend Index Fund 3.4 37 32 4.9 +6.1
FPAG FPA Global Equity ETF 3.4 49 20 5.6 +6.8
QUS SPDR MSCI USA StrategicFactors ETF 3.3 15 54 5.9 +7.0
KNCT Invesco Next Gen Connectivity ETF 3.3 40 29 5.5 +6.7
FIXT Procure Disaster Recovery Strategy ETF 3.2 75 -6 4.0 +5.2
KOIN Capital Link Global Fintech Leaders ETF 3.2 75 -6 4.9 +6.1
VOT Vanguard Mid-Cap Growth ETF 3.2 7 62 4.0 +5.2
CANC Tema Oncology ETF 3.1 75 -6 -4.0 -2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.0 58 11 4.6 +5.8
PRF Invesco FTSE RAFI US 1000 ETF 3.0 39 30 6.5 +7.7
JEPI JPMorgan Equity Premium Income ETF 3.0 35 34 5.2 +6.4
DGRW WisdomTree US Quality Dividend Growth Fund 3.0 28 41 6.0 +7.1
QWLD SPDR MSCI World StrategicFactors ETF 2.9 30 39 5.9 +7.1
EDOW First Trust Dow 30 Equal Weight ETF 2.9 50 19 6.3 +7.5
JFWD Jacob Forward ETF 2.9 75 -6 -4.0 -2.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.8 65 4 5.2 +6.3
PEXL Pacer US Export Leaders ETF 2.8 60 9 5.3 +6.4
QLV FlexShares US Quality Low Volatility Index Fund 2.7 22 47 4.9 +6.1
HAIL SPDR S&P Kensho Smart Mobility ETF 2.6 45 24 -4.2 -3.1
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 40 4.9 +6.1
RYJ Invesco Raymond James SB-1 Equity ETF 2.4 75 -6 2.9 +4.1
SNSR Global X Internet of Things ETF 2.4 68 1 3.7 +4.9
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 60 5.9 +7.1
HLGE Hartford Longevity Economy ETF 2.4 44 25 6.4 +7.5
SIZE iShares MSCI USA Size Factor ETF 2.3 15 54 5.9 +7.1
ETHO Etho Climate Leadership U.S. ETF 2.3 47 22 3.9 +5.1
STCE Schwab Crypto Thematic ETF 2.3 30 39 -5.6 -4.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 44 5.9 +7.1
IBUY Amplify Online Retail ETF 2.2 65 4 1.7 +2.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.2 61 8 4.8 +5.9
DLN WisdomTree U.S. LargeCap Dividend Fund 2.2 28 41 6.2 +7.3
HLAL Wahed FTSE USA Shariah ETF 2.2 50 19 4.8 +5.9
MOON Direxion Moonshot Innovators ETF 2.2 65 4 -20.6 -19.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 60 5.8 +6.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.1 40 29 4.7 +5.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.0 60 9 5.0 +6.2
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 44 6.9 +8.0
BKCH Global X Blockchain ETF 2.0 50 19 -5.1 -4.0
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 41 6.5 +7.6
DBLV AdvisorShares DoubleLine Value Equity ETF 2.0 90 -21 8.0 +9.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 9 5.1 +6.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 44 6.8 +8.0
SAGP Strategas Global Policy Opportunities ETF 1.9 65 4 4.4 +5.5
ISHP First Trust Nasdaq Retail ETF 1.9 60 9 3.0 +4.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -26 1.6 +2.7
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 65 6.0 +7.2
CNCR Range Cancer Therapeutics ETF 1.8 79 -10 -18.9 -17.8
DGT SPDR Global Dow ETF 1.8 50 19 6.6 +7.8
IWR iShares Russell Midcap ETF 1.8 19 50 5.6 +6.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 8 -7.4 -6.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 9 6.2 +7.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 54 6.0 +7.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.7 108 -39 4.1 +5.2
CGRO CoreValues Alpha Greater China Growth ETF 1.6 75 -6 2.7 +3.8
ROUS Hartford Multifactor US Equity ETF 1.6 19 50 6.3 +7.4
MOTE VanEck Morningstar ESG Moat ETF 1.6 49 20 4.9 +6.1
KLDW Knowledge Leaders Developed World ETF 1.6 75 -6 4.8 +6.0
VO Vanguard Mid-Cap ETF 1.5 4 65 5.8 +6.9
XRT SPDR S&P Retail ETF 1.5 35 34 8.4 +9.5
ROE Astoria US Quality Kings ETF 1.5 49 20 7.8 +9.0
HKND Humankind US Stock ETF 1.5 11 58 6.7 +7.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.4 20 49 6.3 +7.4
BOUT Innovator IBD Breakout Opportunities ETF 1.4 81 -12 4.1 +5.3
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 23 5.7 +6.9
WCEO Hypatia Women CEO ETF 1.4 85 -16 5.7 +6.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.4 79 -10 -5.9 -4.7
PSCH Invesco S&P SmallCap Health Care ETF 1.4 29 40 4.7 +5.9
HELX Franklin Genomic Advancements ETF 1.3 50 19 1.8 +3.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.3 85 -16 -1.3 -0.1
BLES Inspire Global Hope ETF 1.3 61 8 6.3 +7.4
FLLV Franklin U.S. Low Volatility ETF 1.3 29 40 5.7 +6.8
RNLC First Trust Large Cap US Equity Select ETF 1.3 60 9 6.0 +7.2
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 56 6.9 +8.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 63 2.4 +3.5
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 54 7.5 +8.7
DUHP Dimensional US High Profitability ETF 1.3 21 48 6.8 +8.0
GERM ETFMG Treatments Testing and Advancements ETF 1.2 68 1 -5.7 -4.5
JAVA JPMorgan Active Value ETF 1.2 44 25 6.6 +7.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 65 6.1 +7.3
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 20 4.9 +6.1
WDNA WisdomTree BioRevolution Fund 1.2 45 24 -4.2 -3.0
IDNA iShares Genomics Immunology and Healthcare ETF 1.2 47 22 -4.9 -3.7
DFUV Dimensional US Marketwide Value ETF 1.2 22 47 7.6 +8.8
VBK Vanguard Small-Cap Growth ETF 1.2 7 62 1.4 +2.6
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 20 5.8 +7.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 49 5.0 +6.1
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 65 6.2 +7.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 49 7.0 +8.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 49 6.0 +7.2
SFYX SoFi Next 500 ETF 1.0 0 69 5.5 +6.7
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 49 6.1 +7.3
PDP Invesco Dorsey Wright Momentum ETF 1.0 62 7 3.5 +4.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 19 6.8 +7.9
FCOM Fidelity MSCI Communication Services Index ETF 0.9 8 61 4.7 +5.8
IWX iShares Russell Top 200 Value ETF 0.9 20 49 6.5 +7.7
SSPY Syntax Stratified LargeCap ETF 0.9 30 39 6.4 +7.6
BTEC Principal Healthcare Innovators ETF 0.9 42 27 -5.1 -3.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 54 4.5 +5.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.9 60 9 -3.3 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 50 6.4 +7.5
HOMZ Hoya Capital Housing ETF 0.8 30 39 8.0 +9.2
VOX Vanguard Communication Services ETF 0.8 10 59 5.0 +6.2
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 27 6.0 +7.2
CGDV Capital Group Dividend Value ETF 0.8 33 36 5.7 +6.9
ILCV iShares Morningstar Value ETF 0.7 4 65 6.6 +7.8
IWD iShares Russell 1000 Value ETF 0.7 19 50 6.6 +7.7
VONV Vanguard Russell 1000 Value ETF 0.7 8 61 6.7 +7.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.7 65 4 -1.0 +0.2
ISCB iShares Morningstar Small-Cap ETF 0.7 4 65 5.2 +6.4
BFOR ALPS Barron's 400 ETF 0.7 65 4 7.3 +8.4
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 54 7.2 +8.3
DFLV Dimensional US Large Cap Value ETF 0.7 22 47 8.0 +9.1
ULVM VictoryShares US Value Momentum ETF 0.6 20 49 7.4 +8.6
GLIF AGF Global Infrastructure ETF 0.6 45 24 5.6 +6.8
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 20 7.0 +8.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 51 7.6 +8.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 62 5.7 +6.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 30 4.1 +5.2
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 27 6.5 +7.7
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 40 9.5 +10.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 60 3.9 +5.0
VB Vanguard Small-Cap ETF 0.5 5 64 5.3 +6.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 29 5.8 +7.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 34 5.9 +7.0
STXK Strive Small-Cap ETF 0.5 18 51 5.1 +6.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 54 6.0 +7.1
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 30 7.2 +8.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -2 0.8 +2.0
VFMF Vanguard U.S. Multifactor ETF 0.4 18 51 8.6 +9.8
XBI SPDR S&P BIOTECH ETF 0.4 35 34 -1.2 -0.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 9 0.9 +2.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 44 6.6 +7.7
PY Principal Value ETF 0.4 15 54 7.5 +8.7
IWS iShares Russell Mid-Cap Value ETF 0.4 23 46 6.6 +7.7
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 52 6.9 +8.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 19 50 0.8 +1.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 54 6.7 +7.9
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 40 6.9 +8.1
SMMD iShares Russell 2500 ETF 0.3 15 54 5.9 +7.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 31 6.8 +8.0
WTV WisdomTree US Value Fund of Benef Interest 0.3 12 57 8.6 +9.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 54 10.2 +11.3
IHF iShares U.S. Healthcare Providers ETF 0.3 40 29 5.8 +7.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 54 6.7 +7.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 52 5.4 +6.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 17 5.4 +6.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 11 5.3 +6.5
SSLY Syntax Stratified SmallCap ETF 0.2 40 29 7.3 +8.5
IBB iShares Biotechnology ETF 0.2 45 24 0.7 +1.9
YPS Arrow Reverse Cap 500 ETF 0.2 29 40 6.5 +7.6
REVS Columbia Research Enhanced Value ETF 0.2 19 50 7.8 +8.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 8 7.0 +8.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 57 7.5 +8.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 54 8.0 +9.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 54 8.6 +9.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 51 6.6 +7.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 54 6.6 +7.8
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 54 1.7 +2.8
IWO iShares Russell 2000 Growth ETF 0.2 24 45 1.4 +2.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 59 7.7 +8.8
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 57 8.2 +9.4
IJR iShares Core S&P Small Cap ETF 0.1 6 63 7.8 +9.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 66 7.9 +9.1
BMED Future Health ETF 0.1 85 -16 0.5 +1.6
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 44 5.2 +6.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 54 6.7 +7.9
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 4 7.7 +8.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 54 9.0 +10.2
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 51 9.0 +10.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 51 6.1 +7.3
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 17 7.4 +8.6
IWM iShares Russell 2000 ETF 0.1 19 50 3.6 +4.8
VTWO Vanguard Russell 2000 ETF 0.1 10 59 3.8 +5.0
TGRW T. Rowe Price Growth Stock ETF 0.1 52 17 4.0 +5.1
GWX SPDR S&P International Small Cap ETF 0.1 40 29 5.3 +6.5
VLUE iShares MSCI USA Value Factor ETF 0.1 15 54 10.6 +11.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 65 5.5 +6.7
VALQ American Century U.S. Quality Value ETF 0.1 29 40 7.2 +8.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 51 6.7 +7.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 12 3.3 +4.5
SCHA Schwab U.S. Small-Cap ETF 0.1 4 65 4.8 +5.9
VTWV Vanguard Russell 2000 Value ETF 0.1 15 54 5.8 +7.0
IWN iShares Russell 2000 Value ETF 0.1 24 45 5.7 +6.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 34 7.4 +8.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1 42 27 7.4 +8.5
DFAS Dimensional U.S. Small Cap ETF 0.1 26 43 5.9 +7.0
EES WisdomTree U.S. SmallCap Fund 0.1 38 31 10.0 +11.1
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -20 4.5 +5.7
VHT Vanguard Health Care ETF 0.0 10 59 5.3 +6.5
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 61 5.4 +6.6
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 63 8.1 +9.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 49 6.6 +7.7
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 41 8.2 +9.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 30 9.1 +10.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 66 6.8 +7.9

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
TrueShares Technology, AI & Deep Learning ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -3.1 %
Divided by: Fwd. P/BV 6.5 x
Less: Expense ratio 69 bp
Equals: ALTAR Score -1.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.41 CATEGORY
AVERAGE
1.50
 
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.