TrueShares Technology, AI & Deep Learning ETF
ALTAR
Score™		 -0.7% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 134.9x P/Sales
ratio		 11.2x
P/BV
ratio		 11.5x Div.
yield		 -0.1%


  • 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) $37
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) $638,509
Large cap (>$10bn) 89.7%
Mid cap ($2-10bn) 6.3%
Small cap (<$2bn) 4.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CROWDSTRIKE HOLDINGS, INC. CLASS A 11.4 %
CLOUDFLARE INC CLASS A 11.4 %
NVIDIA CORP 9.6 %
SAMSARA, INC. CLASS A 7.5 %
SNOWFLAKE, INC. CLASS A 7.2 %
ZSCALER, INC. 5.5 %
AMAZON.COM INC 5.0 %
ELASTIC NV 4.7 %
MONGODB, INC. CLASS A 4.5 %
DATADOG INC CLASS A 4.2 %
Total 70.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.7 %
BRITAIN 3.3 %
DENMARK 2.2 %
CANADA 0.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
22.3% 22.3% 0.0% -- 11.4%

Market Correlations
versus... Beta R-squared
S&P500 1.42 68%
MSCI EAFE 1.24 37%
MSCI Emg. Mkts. 1.25 43%

Technical Indicators
Recent close $47.22
30d moving avg. $47.94
Annualized volatility 30.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $40,711

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 724 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™: -0.7%


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
(%)
DUNK Dana Unconstrained Equity ETF 25.7 75 -6 1.9 +2.6
XDAT Franklin Exponential Data ETF 24.5 50 19 1.9 +2.7
TRFK Pacer Data and Digital Revolution ETF 24.1 60 9 2.6 +3.4
NBDS Neuberger Berman Disrupters ETF 24.0 55 14 0.5 +1.3
WCBR WisdomTree Cybersecurity Fund 23.8 45 24 1.8 +2.6
WUGI AXS Esoterica NextG Economy ETF 23.5 75 -6 2.3 +3.0
IVES Wedbush ETFMG Global Cloud Technology ETF 22.5 68 1 4.7 +5.5
BGRO iShares Large Cap Growth Active ETF 22.0 55 14 2.0 +2.7
CLOD Themes Cloud Computing ETF 21.3 35 34 2.9 +3.6
QGRW WisdomTree U.S. Quality Growth Fund 21.2 28 41 3.3 +4.0
NANC Unusual Whales Subversive Democratic Trading ETF 20.7 75 -6 2.8 +3.5
SCHG Schwab U.S. Large-Cap Growth ETF 20.6 4 65 3.1 +3.8
FFOG Franklin Focused Growth ETF 20.6 61 8 1.9 +2.6
IWFG IQ Winslow Focused Large Cap Growth ETF 20.6 65 4 2.4 +3.1
CHAT Roundhill Generative AI & Technology ETF 20.4 75 -6 6.2 +6.9
EGUS iShares ESG Aware MSCI USA Growth ETF 20.4 18 51 2.9 +3.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 20.3 10 59 3.6 +4.4
ILCG iShares Morningstar Growth ETF 20.3 4 65 3.0 +3.7
AOTG AOT Growth and Innovation ETF 20.2 75 -6 1.4 +2.2
NULG Nuveen ESG Large-Cap Growth ETF 20.0 26 43 2.7 +3.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 19.9 12 57 3.6 +4.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 19.9 45 24 2.1 +2.8
PRXG Praxis Impact Large Cap Growth ETF 19.8 36 33 2.8 +3.5
VUG Vanguard Growth ETF 19.6 4 65 3.3 +4.0
IWF iShares Russell 1000 Growth ETF 19.6 19 50 3.2 +3.9
MGK Vanguard Mega Cap Growth ETF 19.4 7 62 3.3 +4.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 19.4 10 59 3.6 +4.3
LRND IQ U.S. Large Cap R&D Leaders ETF 19.4 14 55 4.3 +5.0
IWY iShares Russell Top 200 Growth ETF 19.2 20 49 3.2 +4.0
GGRW Gabelli Growth Innovators ETF 18.8 90 -21 1.8 +2.5
VONG Vanguard Russell 1000 Growth ETF 18.8 7 62 3.4 +4.2
FBCG Fidelity Blue Chip Growth ETF 18.7 59 10 2.2 +2.9
JGRO JPMorgan Active Growth ETF 18.6 44 25 2.8 +3.6
SPRX Spear Alpha ETF 18.4 75 -6 -0.4 +0.4
RND First Trust Bloomberg R&D Leaders ETF 18.4 60 9 2.3 +3.0
AGRW Allspring LT Large Growth ETF 18.2 35 34 2.9 +3.6
IVW iShares S&P 500 Growth ETF 18.1 18 51 3.1 +3.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 18.1 4 65 3.3 +4.0
TOPT iShares Top 20 U.S. Stocks ETF 18.0 20 49 3.3 +4.0
STXG Strive 1000 Growth ETF 17.9 18 51 3.1 +3.9
SFYF SoFi Social 50 ETF 17.8 29 40 0.9 +1.6
IUSG iShares Core S&P U.S. Growth ETF 17.7 4 65 3.3 +4.1
XLG Invesco S&P 500 Top 50 ETF 17.7 20 49 3.5 +4.2
OEF iShares S&P 100 ETF 17.7 20 49 3.8 +4.5
VNSE Natixis Vaughan Nelson Select ETF 17.5 80 -11 4.1 +4.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 17.4 40 29 3.1 +3.8
LRGE ClearBridge Large Cap Growth ESG ETF 17.4 59 10 3.3 +4.1
FELG Fidelity Enhanced Large Cap Growth ETF 17.3 18 51 3.7 +4.5
DAT ProShares Big Data Refiners ETF 17.3 58 11 2.1 +2.9
HGRO Hedgeye Quality Growth ETF 17.3 70 -1 2.9 +3.6
QQQ Invesco QQQ Trust Series I 17.3 20 49 3.3 +4.1
QQQM Invesco NASDAQ 100 ETF 17.3 15 54 3.4 +4.1
IOO iShares Global 100 ETF 17.2 41 28 3.9 +4.6
VOOG Vanguard S&P 500 Growth ETF 17.2 7 62 3.3 +4.0
SFY SoFi Select 500 ETF 17.2 0 69 3.8 +4.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 17.2 60 9 2.7 +3.4
QTOP iShares Nasdaq Top 30 Stocks ETF 17.0 20 49 2.9 +3.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 17.0 49 20 3.5 +4.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 16.9 75 -6 2.2 +2.9
CIBR First Trust NASDAQ Cybersecurity ETF 16.9 60 9 3.6 +4.3
AVUQ Avantis U.S. Quality ETF 16.9 15 54 3.5 +4.2
OGIG ALPS O'Shares Global Internet Giants ETF 16.8 48 21 1.8 +2.6
FSST Fidelity Sustainable U.S. Equity ETF 16.7 59 10 3.6 +4.4
SPXN ProShares S&P 500 Ex-Financials ETF 16.7 9 60 4.1 +4.8
FDTX Fidelity Disruptive Technology ETF 16.7 50 19 2.1 +2.8
TMFC Motley Fool 100 Index ETF 16.6 50 19 2.9 +3.6
FDG American Century Focused Dynamic Growth ETF 16.4 45 24 1.6 +2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 16.4 75 -6 3.3 +4.0
QQMG Invesco ESG NASDAQ 100 ETF 16.4 20 49 3.3 +4.0
MGC Vanguard Mega Cap ETF 16.4 7 62 3.9 +4.7
TMAT Main Thematic Innovation ETF 16.3 164 -95 -1.5 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 16.2 21 48 3.0 +3.8
IWL iShares Russell Top 200 ETF 16.1 15 54 3.8 +4.6
GK AdvisorShares Gerber Kawasaki ETF 16.0 75 -6 2.0 +2.7
FCLD Fidelity Cloud Computing ETF 16.0 39 30 2.8 +3.5
WRND IQ Global Equity R&D Leaders ETF 16.0 18 51 6.5 +7.3
SMHX VanEck Fabless Semiconductor ETF 15.9 35 34 2.6 +3.3
FDWM Fidelity Women's Leadership ETF 15.7 59 10 4.2 +4.9
IETC iShares U.S. Tech Independence Focused ETF 15.6 18 51 2.8 +3.5
CHPX Global X AI Semiconductor & Quantum ETF 15.5 50 19 2.5 +3.3
ABIG Argent Large Cap ETF 15.4 49 20 4.0 +4.8
CGUS Capital Group Core Equity ETF 15.3 33 36 3.7 +4.5
QVML Invesco S&P 500 QVM Multi-factor ETF 15.2 11 58 4.4 +5.1
ESGV Vanguard ESG U.S. Stock ETF 15.2 9 60 4.1 +4.8
IYW iShares U.S. Technology ETF 15.2 40 29 3.1 +3.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 15.2 10 59 4.5 +5.2
YNOT Horizon Digital Frontier ETF 15.1 75 -6 2.4 +3.2
USMC Principal U.S. Mega-Cap ETF 15.1 12 57 3.9 +4.7
AGIQ Sofi Agentic AI ETF 15.1 69 0 1.5 +2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 15.1 20 49 4.3 +5.1
OALC OneAscent Large Cap Core ETF 15.0 86 -17 3.4 +4.1
XLK The Technology Select Sector SPDR Fund 15.0 8 61 3.5 +4.3
GQQQ Astoria US Quality Growth Kings ETF 15.0 35 34 3.6 +4.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 14.9 8 61 4.3 +5.0
XVV iShares ESG Screened S&P 500 ETF 14.9 8 61 4.1 +4.8
GGME Invesco Next Gen Media and Gaming ETF 14.9 60 9 4.2 +4.9
ADME Aptus Drawdown Managed Equity ETF 14.8 79 -10 3.3 +4.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 14.8 7 62 4.4 +5.2
THRO iShares U.S. Thematic Rotation Active ETF 14.8 90 -21 3.0 +3.8
WCLD WisdomTree Cloud Computing Fund 14.7 45 24 1.5 +2.2
SPXE ProShares S&P 500 Ex-Energy ETF 14.6 9 60 4.1 +4.8
STRN SMART Trend 25 ETF 14.6 59 10 2.6 +3.3
FTEC Fidelity MSCI Information Technology Index ETF 14.5 8 61 3.2 +4.0
QBIG Invesco Top QQQ ETF 14.5 29 40 0.0 +0.7
JGRW Jensen Quality Growth ETF 14.5 57 12 3.6 +4.3
SNPG Xtrackers S&P 500 Growth ESG ETF 14.5 15 54 3.6 +4.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 14.4 20 49 4.0 +4.7
FELC Fidelity Enhanced Large Cap Core ETF 14.4 18 51 4.5 +5.2
ESGU iShares ESG Aware MSCI USA ETF 14.4 15 54 4.1 +4.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 14.4 7 62 4.1 +4.9
SKYY First Trust Cloud Computing ETF 14.4 60 9 2.5 +3.3
IGPT Invesco AI and Next Gen Software ETF 14.3 60 9 3.3 +4.0
DARP Grizzle Growth ETF 14.3 75 -6 2.0 +2.8
OEI Optimized Equity Income ETF 14.3 75 -6 3.2 +3.9
LGRO Level Four Large Cap Growth Active ETF 14.3 55 14 3.3 +4.0
TOV JLens 500 Jewish Advocacy U.S. ETF 14.3 18 51 4.0 +4.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 14.3 30 39 3.8 +4.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 14.2 12 57 3.4 +4.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 14.2 52 17 5.6 +6.3
RAUS RACWI US ETF 14.2 15 54 4.2 +4.9
EPS WisdomTree U.S. LargeCap Fund 14.1 8 61 4.9 +5.7
STRV Strive 500 ETF 14.1 5 64 4.1 +4.8
SGLC SGI U.S. Large Cap Core ETF 14.1 85 -16 3.2 +4.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 14.1 2 67 4.3 +5.0
GXLC Global X U.S. 500 ETF 14.1 2 67 4.1 +4.9
INRO iShares U.S. Industry Rotation Active ETF 14.1 42 27 3.9 +4.7
IVV iShares Core S&P 500 ETF 14.1 3 66 4.2 +5.0
VV Vanguard Large-Cap ETF 14.1 4 65 4.1 +4.9
SPY SPDR S&P 500 ETF 14.1 9 60 4.1 +4.9
BLCR iShares Large Cap Core Active ETF 14.1 36 33 3.0 +3.8
SPYM State Street SPDR Portfolio S&P 500 ETF 14.1 2 67 4.3 +5.0
SPXV ProShares S&P 500 Ex-Health Care ETF 14.1 9 60 4.0 +4.7
BKLC BNY Mellon US Large Cap Core Equity ETF 14.1 0 69 4.2 +5.0
VOTE TCW Transform 500 ETF 14.0 5 64 4.2 +4.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 14.0 65 4 2.9 +3.7
PBUS Invesco MSCI USA ETF 14.0 4 65 4.2 +4.9
SOXQ Invesco PHLX Semiconductor ETF 14.0 19 50 3.0 +3.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 14.0 10 59 4.1 +4.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 14.0 45 24 3.6 +4.3
RVRB Reverb ETF 14.0 30 39 3.9 +4.7
FDMO Fidelity Momentum Factor ETF 14.0 15 54 3.0 +3.7
VOO Vanguard S&P 500 ETF 14.0 3 66 4.2 +5.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 14.0 15 54 4.2 +4.9
IGM iShares Expanded Tech Sector ETF 13.9 41 28 2.9 +3.6
ILCB iShares Morningstar U.S. Equity ETF 13.9 3 66 4.1 +4.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 13.9 30 39 4.0 +4.8
SUSL iShares ESG MSCI USA Leaders ETF 13.9 10 59 4.1 +4.8
LRGC AB US Large Cap Strategic Equities ETF 13.8 48 21 3.8 +4.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 13.7 25 44 4.1 +4.9
VGT Vanguard Information Technology ETF 13.7 9 60 3.2 +4.0
BRIF FIS Bright Portfolios Focused Equity ETF 13.7 65 4 3.9 +4.7
SCHX Schwab U.S. Large-Cap ETF 13.7 3 66 4.2 +5.0
GXPT Global X PureCap MSCI Information Technology ETF 13.7 25 44 3.3 +4.0
XT iShares Exponential Technologies ETF 13.5 46 23 4.1 +4.9
BUG Global X Cybersecurity ETF 13.5 51 18 2.5 +3.3
FFLC Fidelity Fundamental Large Cap Core ETF 13.5 38 31 3.8 +4.6
XNTK State Street SPDR NYSE Technology ETF 13.5 35 34 2.8 +3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 13.4 14 55 4.2 +4.9
IYY iShares Dow Jones U.S. ETF 13.4 20 49 4.1 +4.8
KLMN Invesco MSCI North America Climate ETF 13.4 9 60 4.3 +5.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 13.3 79 -10 4.8 +5.5
SCHK Schwab 1000 Index ETF 13.3 5 64 4.2 +5.0
DFUS Dimensional U.S. Equity ETF 13.3 9 60 4.1 +4.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13.3 9 60 4.6 +5.3
SEMG Suncoast Select Growth ETF 13.2 60 9 3.3 +4.0
IWB iShares Russell 1000 ETF 13.2 15 54 4.1 +4.9
FDCF Fidelity Disruptive Communications ETF 13.2 50 19 3.3 +4.0
AIVC Amplify Bloomberg AI Value Chain ETF 13.1 59 10 4.3 +5.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13.1 11 58 4.2 +4.9
GQI Natixis Gateway Quality Income ETF 13.1 34 35 4.1 +4.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 13.1 50 19 3.3 +4.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 13.0 3 66 4.4 +5.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 13.0 40 29 2.3 +3.1
VONE Vanguard Russell 1000 ETF 13.0 7 62 4.2 +5.0
FDN First Trust Dow Jones Internet Index Fund 13.0 52 17 2.5 +3.3
FDND FT Vest Dow Jones Internet & Target Income ETF 12.9 75 -6 2.3 +3.1
AIEQ AI Powered Equity ETF 12.9 75 -6 4.0 +4.7
IQM Franklin Intelligent Machines ETF 12.9 50 19 1.5 +2.2
WISE Themes Generative Artificial Intelligence ETF 12.8 35 34 -0.4 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.8 3 66 4.2 +4.9
SCHB Schwab U.S. Broad Market ETF 12.8 3 66 4.2 +5.0
CHRI Global X S&P 500 Christian Values ETF 12.7 29 40 3.9 +4.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 12.7 57 12 3.2 +4.0
USXF iShares ESG Advanced MSCI USA ETF 12.7 10 59 3.9 +4.7
LRGF iShares U.S. Equity Factor ETF 12.7 8 61 4.7 +5.4
IXN iShares Global Tech ETF 12.7 41 28 2.8 +3.6
MID American Century Mid Cap Growth Impact ETF 12.7 45 24 2.9 +3.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 12.6 39 30 3.4 +4.1
IWV iShares Russell 3000 ETF 12.6 20 49 4.0 +4.8
SMH VanEck Semiconductor ETF 12.6 35 34 2.7 +3.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 12.6 75 -6 3.0 +3.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.6 15 54 4.3 +5.1
CATH Global X S&P 500 Catholic Values Custom ETF 12.5 29 40 4.0 +4.7
VTI Vanguard Total Stock Market ETF 12.5 3 66 4.2 +4.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 12.5 49 20 3.4 +4.1
JPEF JPMorgan Equity Focus ETF 12.5 50 19 3.8 +4.6
CRTC Xtrackers US National Critical Technologies ETF 12.5 35 34 4.1 +4.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 12.4 32 37 4.3 +5.0
HDUS Hartford Disciplined US Equity ETF 12.4 19 50 4.9 +5.7
VTHR Vanguard Russell 3000 ETF 12.4 7 62 4.2 +4.9
APUE ActivePassive U.S. Equity ETF 12.3 45 24 3.9 +4.6
GSPY Gotham Enhanced 500 ETF 12.3 50 19 4.4 +5.2
FVAL Fidelity Value Factor ETF 12.3 15 54 5.8 +6.6
VSLU Applied Finance Valuation Large Cap ETF 12.3 49 20 4.7 +5.4
USSE Segall Bryant & Hamill Select Equity ETF 12.2 65 4 3.3 +4.0
DFAU Dimensional US Core Equity Market ETF 12.2 12 57 4.3 +5.1
SNPE Xtrackers S&P 500 ESG ETF 12.1 10 59 4.3 +5.0
HAPI Harbor Human Capital Factor US Large Cap ETF 12.1 36 33 4.2 +4.9
MBCC Monarch Blue Chips Core ETF 12.0 125 -56 3.5 +4.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 12.0 75 -6 2.3 +3.0
ABOT Abacus FCF Innovation Leaders ETF 11.9 69 0 4.2 +5.0
LIVR Intelligent Livermore ETF 11.9 69 0 3.0 +3.7
LCF Touchstone US Large Cap Focused ETF 11.9 69 0 3.6 +4.3
DFSU Dimensional US Sustainability Core 1 ETF 11.8 18 51 4.5 +5.2
GLBL Pacer MSCI World Industry Advantage ETF 11.8 65 4 3.4 +4.2
CLOU Global X Cloud Computing ETF 11.7 68 1 2.5 +3.2
NACP Impact Shares NAACP Minority Empowerment ETF 11.7 49 20 4.0 +4.8
LOWV AB US Low Volatility Equity ETF 11.6 48 21 4.5 +5.3
SPAM Themes Cybersecurity ETF 11.6 35 34 2.4 +3.2
KRMA Global X Conscious Companies ETF 11.6 43 26 5.2 +5.9
METV Roundhill Ball Metaverse ETF 11.5 59 10 7.5 +8.2
AIQ Global X Artificial Intelligence & Technology ETF 11.5 68 1 2.9 +3.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 11.3 60 9 4.5 +5.2
RAYD Rayliant Quantitative Developed Market Equity ETF 11.3 80 -11 4.4 +5.2
NULC Nuveen ESG Large-Cap ETF 11.2 21 48 4.4 +5.1
CAML Congress Large Cap Growth ETF 11.2 66 3 2.5 +3.2
DSI iShares MSCI KLD 400 Social ETF 11.2 25 44 4.1 +4.8
ACVF American Conservative Values ETF 11.0 75 -6 3.6 +4.4
PCGG Polen Capital Global Growth ETF 11.0 85 -16 3.4 +4.1
CGDV Capital Group Dividend Value ETF 11.0 33 36 4.0 +4.7
SOXX iShares Semiconductor ETF 10.9 35 34 3.1 +3.8
CGGR Capital Group Growth ETF 10.9 39 30 2.7 +3.4
SUSA iShares MSCI USA ESG Select ETF 10.9 25 44 3.9 +4.7
DUHP Dimensional US High Profitability ETF 10.9 21 48 5.0 +5.7
TOK iShares MSCI Kokusai ETF 10.8 26 43 4.3 +5.0
ARKW ARK Next Generation Internet ETF 10.8 87 -18 0.6 +1.4
PWB Invesco Large Cap Growth ETF 10.8 56 13 2.0 +2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 10.8 9 60 4.5 +5.2
TIME Clockwise Core Equity & Innovation ETF 10.7 95 -26 3.2 +3.9
MODL VictoryShares WestEnd U.S. Sector ETF 10.7 42 27 3.9 +4.7
QLC FlexShares US Quality Large Cap Index Fund 10.6 25 44 4.5 +5.3
JGLO JPMorgan Global Select Equity ETF 10.6 33 36 4.3 +5.1
DCOR Dimensional US Core Equity 1 ETF 10.5 14 55 4.6 +5.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.5 19 50 5.3 +6.1
RVER Trenchless Fund ETF 10.5 65 4 2.2 +3.0
VERS ProShares Metaverse ETF 10.5 58 11 0.1 +0.8
TRUT VanEck Technology TruSector ETF 10.4 13 56 3.7 +4.4
SPMO Invesco S&P 500 Momentum ETF 10.3 13 56 3.4 +4.2
RGEF Rockefeller Global Equity ETF 10.3 55 14 3.9 +4.6
FLQL Franklin LibertyQ U.S. Equity ETF 10.3 15 54 4.5 +5.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.3 12 57 4.3 +5.0
FDRR Fidelity Dividend ETF for Rising Rates 10.2 15 54 6.1 +6.9
URTH iShares MSCI World ETF 10.2 24 45 4.4 +5.1
PSET Principal Quality ETF 10.1 15 54 4.6 +5.3
AVUS Avantis U.S. Equity ETF 10.0 15 54 4.9 +5.7
LOGO Alpha Brands Consumption Leaders ETF 9.9 69 0 2.5 +3.2
IGV iShares Expanded Tech-Software Sector ETF 9.9 41 28 2.6 +3.4
GVIP Goldman Sachs Hedge Industry VIP ETF 9.9 45 24 2.6 +3.4
BUZZ VanEck Social Sentiment ETF 9.8 75 -6 -0.8 -0.0
AFOS ARS Focused Opportunities Strategy ETF 9.8 45 24 2.3 +3.1
AFLG First Trust Active Factor Large Cap ETF 9.8 55 14 5.4 +6.1
RECS Columbia Research Enhanced Core ETF 9.7 15 54 5.0 +5.8
SFTY Horizon Managed Risk ETF 9.7 77 -8 3.5 +4.2
STOX Horizon Core Equity ETF 9.7 70 -1 3.5 +4.3
QGRO American Century U.S. Quality Growth ETF 9.7 29 40 3.0 +3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.7 29 40 3.8 +4.5
BOTZ Global X Robotics & Artificial Intelligence ETF 9.6 69 0 1.7 +2.4
DFAC Dimensional U.S. Core Equity 2 ETF 9.6 17 52 4.7 +5.4
DEMZ Democratic Large Cap Core ETF 9.5 45 24 3.8 +4.5
RFFC ALPS Active Equity Opportunity ETF 9.5 48 21 3.6 +4.4
QUAL iShares MSCI USA Quality Factor ETF 9.5 15 54 4.3 +5.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.5 58 11 3.9 +4.7
AVSU Avantis Responsible U.S. Equity ETF 9.4 15 54 5.0 +5.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.4 25 44 4.7 +5.4
VEGN US Vegan Climate ETF 9.4 60 9 3.8 +4.5
FQAL Fidelity Quality Factor ETF 9.4 15 54 4.8 +5.5
AIS VistaShares Artificial Intelligence Supercycle ETF 9.3 75 -6 2.0 +2.7
KLMT Invesco MSCI Global Climate 500 ETF 9.2 10 59 4.9 +5.7
TOPC iShares S&P 500 3% Capped ETF 9.2 15 54 4.4 +5.1
ESGG FlexShares STOXX Global ESG Select Index Fund 9.1 42 27 4.7 +5.4
GRNY Fundstrat Granny Shots US Large Cap ETF 9.1 75 -6 2.3 +3.0
DSPY Tema S&P 500 Historical Weight ETF 9.1 18 51 4.4 +5.2
ACWI iShares MSCI ACWI ETF 9.1 32 37 4.7 +5.4
JHML John Hancock Multifactor Large Cap ETF 9.1 29 40 4.6 +5.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.0 20 49 4.7 +5.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 8.8 19 50 4.8 +5.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 8.8 60 9 3.5 +4.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 8.8 20 49 4.6 +5.3
FTXL First Trust Nasdaq Semiconductor ETF 8.7 60 9 3.4 +4.1
QLV FlexShares US Quality Low Volatility Index Fund 8.7 22 47 5.1 +5.8
JHDV John Hancock U.S. High Dividend ETF 8.6 34 35 6.0 +6.7
PRAY FIS Christian Stock Fund 8.6 69 0 4.3 +5.1
SXQG ETC 6 Meridian Quality Growth ETF 8.5 100 -31 3.8 +4.6
HUMN Roundhill Humanoid Robotics ETF 8.5 75 -6 0.9 +1.7
GLOF iShares Global Equity Factor ETF 8.5 20 49 5.9 +6.6
ARKX ARK Space Exploration & Innovation ETF 8.4 75 -6 0.0 +0.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 8.3 29 40 5.9 +6.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.3 15 54 3.4 +4.1
MTUM iShares MSCI USA Momentum Factor ETF 8.3 15 54 2.6 +3.4
DXUV Dimensional US Vector Equity ETF 8.1 28 41 5.2 +6.0
PEXL Pacer US Export Leaders ETF 8.1 60 9 3.8 +4.6
IHAK iShares Cybersecurity & Tech ETF 8.1 47 22 3.8 +4.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.9 49 20 5.7 +6.5
PTF Invesco Dorsey Wright Technology Momentum ETF 7.9 60 9 -1.0 -0.3
DAK Dakota Active Equity ETF 7.9 43 26 3.7 +4.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.9 56 13 5.8 +6.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.8 9 60 4.8 +5.6
VT Vanguard Total World Stock ETF 7.8 6 63 5.1 +5.8
QTUM Defiance Quantum ETF 7.8 40 29 4.2 +5.0
VUSE Vident U.S. Equity Strategy ETF 7.7 50 19 3.5 +4.2
SIXG Defiance Connective Technologies ETF 7.7 30 39 3.4 +4.2
ARKQ ARK Autonomous Technology & Robotics ETF 7.7 75 -6 0.8 +1.5
DFNV Donoghue Forlines Innovation ETF 7.7 69 0 3.7 +4.5
ARKK ARK Innovation ETF 7.6 75 -6 -2.8 -2.0
FLRG Fidelity U.S. Multifactor ETF 7.5 15 54 6.0 +6.8
PSI Invesco Semiconductors ETF 7.5 57 12 2.5 +3.2
JMOM JPMorgan U.S. Momentum Factor ETF 7.5 12 57 3.8 +4.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.5 9 60 4.1 +4.9
BWEB Bitwise Web3 ETF 7.5 85 -16 -0.1 +0.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.3 40 29 4.5 +5.3
ARKF ARK Fintech Innovation ETF 7.3 75 -6 0.1 +0.8
GPT Intelligent Alpha Atlas ETF 7.3 69 0 4.8 +5.6
QDF FlexShares Quality Dividend Index Fund 7.3 37 32 5.4 +6.2
QDEF FlexShares Quality Dividend Defensive Index Fund 7.3 37 32 5.3 +6.0
GINN Goldman Sachs Innovate Equity ETF 7.3 52 17 3.2 +3.9
SPYA Twin Oak Endure ETF 7.2 80 -11 -0.5 +0.2
BEEX BeeHive ETF 7.2 84 -15 3.6 +4.3
SPXT ProShares S&P 500 Ex-Technology ETF 7.2 9 60 4.8 +5.6
FMET Fidelity Metaverse ETF 7.2 39 30 4.2 +5.0
IBLC iShares Blockchain and Tech ETF 7.1 47 22 -1.4 -0.7
DGRW WisdomTree US Quality Dividend Growth Fund 7.1 28 41 4.8 +5.5
XPND First Trust Expanded Technology ETF 7.1 65 4 2.9 +3.6
SAMM Strategas Macro Momentum ETF 7.1 66 3 1.8 +2.6
FBOT Fidelity Disruptive Automation ETF 7.1 50 19 2.7 +3.5
USRD Themes US R&D Champions ETF 7.0 29 40 3.9 +4.7
FXL First Trust Technology AlphaDEX Fund 7.0 61 8 4.8 +5.5
ARTY iShares Future AI & Tech ETF 7.0 47 22 2.8 +3.6
KONG Formidable Fortress ETF 7.0 89 -20 5.0 +5.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.9 65 4 1.6 +2.3
GOP Unusual Whales Subversive Republican Trading ETF 6.9 50 19 4.6 +5.4
ANEW ProShares MSCI Transformational Changes ETF 6.9 45 24 4.5 +5.3
FCPI Fidelity Stocks for Inflation ETF 6.9 15 54 6.9 +7.6
CARZ First Trust NASDAQ Global Auto Index Fund 6.9 70 -1 3.4 +4.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.9 35 34 3.6 +4.4
EBI Longview Advantage ETF 6.8 35 34 5.7 +6.5
YOKE Yoke Core ETF 6.8 42 27 4.0 +4.7
AIPO Defiance AI & Power Infrastructure ETF 6.8 69 0 0.9 +1.7
GDIV Harbor Dividend Growth Leaders ETF 6.7 50 19 4.4 +5.2
FTC First Trust Large Cap Growth AlphaDEX Fund 6.7 59 10 1.6 +2.3
EDOW First Trust Dow 30 Equal Weight ETF 6.7 50 19 4.6 +5.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.7 80 -11 6.1 +6.9
WDNA WisdomTree BioRevolution Fund 6.7 45 24 -2.0 -1.2
YALL God Bless America ETF 6.6 65 4 3.9 +4.7
XITK State Street SPDR FactSet Innovative Technology ETF 6.6 45 24 0.7 +1.4
FDVV Fidelity High Dividend ETF 6.5 15 54 7.0 +7.7
LEAD Siren DIVCON Leaders Dividend ETF 6.5 43 26 3.6 +4.3
ICAP InfraCap Equity Income Fund ETF 6.5 171 -102 3.8 +4.6
KOCG FIS Knights of Columbus Global Belief ETF 6.3 75 -6 4.4 +5.1
QLTY GMO U.S. Quality ETF 6.3 50 19 3.8 +4.5
HELX Franklin Genomic Advancements ETF 6.3 50 19 -0.4 +0.4
RPG Invesco S&P 500 Pure Growth ETF 6.3 35 34 2.6 +3.3
MEDI Harbor Health Care ETF 6.2 80 -11 -1.5 -0.8
FTGS First Trust Growth Strength ETF 6.1 60 9 3.6 +4.4
TRFM AAM Transformers ETF 6.1 49 20 0.9 +1.7
EMOT First Trust S&P 500 Economic Moat ETF 6.1 60 9 6.4 +7.2
DTEC ALPS Disruptive Technologies ETF 6.0 50 19 3.3 +4.0
ARKG ARK Genomic Revolution ETF 5.9 75 -6 -5.5 -4.7
GNOM Global X Genomics & Biotechnology ETF 5.9 50 19 -3.8 -3.1
SPHB Invesco S&P 500 High Beta ETF 5.9 25 44 4.0 +4.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.8 15 54 4.9 +5.7
PPH VanEck Pharmaceutical ETF 5.8 36 33 6.4 +7.1
OZEM Roundhill GLP-1 & Weight Loss ETF 5.8 59 10 3.9 +4.6
THNR Amplify Weight Loss Drug & Treatment ETF 5.8 59 10 5.7 +6.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.8 49 20 4.8 +5.5
FDLO Fidelity Low Volatility Factor ETF 5.8 15 54 4.8 +5.5
IWP iShares Russell Mid-Cap Growth ETF 5.8 23 46 2.6 +3.3
KNCT Invesco Next Gen Connectivity ETF 5.6 40 29 3.9 +4.7
JQUA JPMorgan U.S. Quality Factor ETF 5.6 12 57 5.0 +5.8
VICE AdvisorShares Vice ETF 5.6 99 -30 6.0 +6.7
CHGX AXS Change Finance ESG ETF 5.6 49 20 4.4 +5.1
WAR U.S. Global Tech and Aerospace & Defense ETF 5.5 60 9 4.5 +5.3
FFND Future Fund Active ETF 5.5 100 -31 3.1 +3.9
WOMN Impact Shares YWCA Women's Empowerment ETF 5.5 75 -6 4.8 +5.6
DFVX Dimensional US Large Cap Vector ETF 5.4 22 47 5.3 +6.0
DIA SPDR Dow Jones Industrial Average ETF 5.4 16 53 4.6 +5.3
FITE State Street SPDR S&P Kensho Future Security ETF 5.4 45 24 1.3 +2.0
CGGO Capital Group Global Growth Equity ETF 5.4 47 22 3.7 +4.5
ARVR First Trust Indxx Metaverse ETF 5.3 70 -1 3.4 +4.2
NUMG Nuveen ESG Mid-Cap Growth ETF 5.3 31 38 2.2 +3.0
PNQI Invesco NASDAQ Internet ETF 5.3 60 9 3.0 +3.7
BUYZ Franklin Disruptive Commerce ETF 5.3 50 19 2.0 +2.7
LOUP Innovator Deepwater Frontier Tech ETF 5.3 70 -1 0.6 +1.4
XSD State Street SPDR S&P Semiconductor ETF 5.2 35 34 3.3 +4.1
JEPI JPMorgan Equity Premium Income ETF 5.2 35 34 4.9 +5.7
IUS Invesco RAFI Strategic US ETF 5.2 19 50 6.0 +6.7
TAX Cambria Tax Aware ETF 5.2 49 20 5.1 +5.8
XLSR State Street US Sector Rotation ETF 5.1 70 -1 4.2 +5.0
DTCR Global X Data Center & Digital Infrastructure ETF 5.1 50 19 3.1 +3.8
TXS Texas Capital Texas Equity Index ETF 5.1 49 20 5.3 +6.0
ITAN Sparkline Intangible Value ETF 5.1 50 19 5.5 +6.3
VOT Vanguard Mid-Cap Growth ETF 5.0 7 62 3.0 +3.7
EQWL Invesco S&P 100 Equal Weight ETF 5.0 25 44 5.4 +6.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.0 15 54 6.3 +7.1
RWL Invesco S&P 500 Revenue ETF 5.0 39 30 5.9 +6.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.0 49 20 3.9 +4.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.0 8 61 3.7 +4.4
ONLN ProShares Online Retail ETF 5.0 58 11 1.8 +2.6
ASLV Allspring Special Large Value ETF 5.0 35 34 5.8 +6.6
RTH VanEck Retail ETF 5.0 35 34 4.5 +5.2
TRUD VanEck Consumer Disc TruSector ETF 5.0 14 55 2.3 +3.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 5.0 25 44 3.1 +3.8
BELT iShares Long-Term U.S. Equity Active ETF 5.0 75 -6 2.2 +3.0
IEDI iShares U.S. Consumer Focused ETF 5.0 18 51 4.5 +5.2
IYC iShares U.S. Consumer Discretionary ETF 5.0 40 29 3.2 +3.9
RXI iShares Global Consumer Discretionary ETF 5.0 41 28 7.0 +7.7
XLY The Consumer Discretionary Select Sector SPDR Fund 5.0 8 61 4.0 +4.7
ACSI American Customer Satisfaction ETF 5.0 65 4 4.7 +5.4
TMFG Motley Fool Global Opportunities ETF 5.0 85 -16 3.5 +4.3
MAVF Matrix Advisors Value ETF 5.0 75 -6 4.8 +5.6
VCR Vanguard Consumer Discretionary ETF 5.0 9 60 3.9 +4.6
VOOV Vanguard S&P 500 Value ETF 4.9 7 62 5.5 +6.3
SPMV Invesco S&P 500 Minimum Variance ETF 4.9 10 59 4.9 +5.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.9 25 44 5.4 +6.2
GDOC Goldman Sachs Future Health Care Equity ETF 4.8 75 -6 2.3 +3.0
ALTL Pacer Lunt Large Cap Alternator ETF 4.8 60 9 4.2 +4.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.8 12 57 6.5 +7.2
OND ProShares On-Demand ETF 4.8 58 11 -0.6 +0.2
IBOT Vaneck Robotics ETF 4.7 47 22 3.3 +4.0
ABFL Abacus FCF Leaders ETF 4.7 59 10 3.8 +4.5
DUSA Davis Select U.S. Equity ETF 4.7 61 8 6.5 +7.2
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 7 3.1 +3.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.6 20 49 4.2 +4.9
HLAL Wahed FTSE USA Shariah ETF 4.6 50 19 3.9 +4.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.6 65 4 1.7 +2.5
IVRS iShares Future Metaverse Tech and Communications ETF 4.5 47 22 2.9 +3.7
SPGP Invesco S&P 500 GARP ETF 4.4 34 35 5.7 +6.4
XMAG Defiance Large Cap ex-Mag 7 ETF 4.4 35 34 4.5 +5.2
CANC Tema Oncology ETF 4.4 75 -6 -2.5 -1.8
MOTO SmartETFs Smart Transportation & Technology ETF 4.4 68 1 5.5 +6.2
SAMT Strategas Macro Thematic Opportunities ETF 4.4 65 4 2.1 +2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 4.4 28 41 5.3 +6.0
JOET Virtus Terranova US Quality Momentum ETF 4.4 29 40 4.2 +4.9
FXH First Trust Health Care AlphaDEX Fund 4.3 62 7 6.9 +7.6
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -20 4.2 +4.9
IVE iShares S&P 500 Value ETF 4.3 18 51 5.4 +6.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.3 4 65 5.5 +6.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.3 65 4 7.1 +7.8
CDIG City Different Investments Global Equity ETF 4.2 75 -6 0.4 +1.2
LCLG Logan Capital Broad Innovative Growth ETF 4.2 99 -30 2.9 +3.6
TMFM Motley Fool Mid-Cap Growth ETF 4.2 85 -16 2.5 +3.2
TINT ProShares Smart Materials ETF 4.1 58 11 4.9 +5.7
IYH iShares U.S. Healthcare ETF 4.1 40 29 5.4 +6.1
VHT Vanguard Health Care ETF 4.1 9 60 4.8 +5.6
FHLC Fidelity MSCI Health Care Index ETF 4.1 8 61 5.0 +5.8
TINY ProShares Nanotechnology ETF 4.1 58 11 2.8 +3.5
SNSR Global X Internet of Things ETF 4.0 68 1 4.2 +4.9
IUSV iShares Core S&P US Value ETF 4.0 4 65 5.7 +6.4
EBIZ Global X E-Commerce ETF 4.0 50 19 3.2 +4.0
DTD WisdomTree U.S. Total Dividend Fund 4.0 28 41 5.6 +6.3
QWLD SPDR MSCI World StrategicFactors ETF 4.0 30 39 5.1 +5.8
BOTT Themes Robotics & Automation ETF 4.0 35 34 -1.4 -0.7
AVIE Avantis  Inflation Focused Equity ETF 3.9 25 44 6.3 +7.1
SDG iShares MSCI Global Sustainable Development Goals ETF 3.9 49 20 4.8 +5.5
XSW State Street SPDR S&P Software & Services ETF 3.9 35 34 2.3 +3.1
TTAC FCF US Quality ETF 3.8 59 10 5.0 +5.7
GURU Global X Guru Index ETF 3.8 75 -6 2.4 +3.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.8 65 4 0.6 +1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.8 18 51 5.0 +5.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.8 60 9 3.2 +4.0
USMV iShares MSCI USA Min Vol Factor ETF 3.8 15 54 5.0 +5.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 39 30 1.3 +2.0
IWX iShares Russell Top 200 Value ETF 3.7 20 49 5.2 +6.0
SNPV Xtrackers S&P 500 Value ESG ETF 3.7 15 54 6.1 +6.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.7 15 54 7.7 +8.5
AVLV Avantis U.S. Large Cap Value ETF 3.7 15 54 6.6 +7.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.7 65 4 4.3 +5.1
ISHP First Trust Nasdaq Retail ETF 3.7 60 9 4.9 +5.7
BLCV iShares Large Cap Value Active ETF 3.7 53 16 6.5 +7.2
PJP Invesco Pharmaceuticals ETF 3.6 57 12 6.7 +7.5
HART IQ Healthy Hearts ETF 3.6 45 24 5.4 +6.1
PINK Simplify Health Care ETF 3.6 50 19 0.7 +1.4
JDOC JPMorgan Healthcare Leaders ETF 3.6 65 4 3.3 +4.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.6 60 9 6.9 +7.7
IHE iShares U.S. Pharmaceuticals ETF 3.6 40 29 5.7 +6.5
IXJ iShares Global Healthcare ETF 3.6 42 27 5.7 +6.4
XLV The Health Care Select Sector SPDR Fund 3.6 8 61 6.1 +6.8
STXD Strive 1000 Dividend Growth ETF 3.6 35 34 4.2 +4.9
MEDX Horizon Kinetics Medical ETF 3.6 85 -16 1.3 +2.0
BGIG Bahl & Gaynor Income Growth ETF 3.6 45 24 4.6 +5.4
HRTS Tema Heart & Health ETF 3.6 75 -6 1.9 +2.7
BGDV Bahl & Gaynor Dividend ETF 3.6 45 24 4.0 +4.7
SGRT SMART Earnings Growth 30 ETF 3.6 59 10 1.8 +2.5
VIG Vanguard Dividend Appreciation ETF 3.6 5 64 4.8 +5.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.6 68 1 5.8 +6.5
FBT First Trust NYSE Arca Biotechnology Index Fund 3.5 56 13 1.8 +2.6
BBH VanEck Biotech ETF 3.5 35 34 4.4 +5.1
OPTZ Optimize Strategy Index ETF 3.5 50 19 4.2 +4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 64 5 0.9 +1.6
MILN Global X Millennial Consumer ETF 3.5 50 19 3.4 +4.1
MOAT VanEck Morningstar Wide Moat ETF 3.4 46 23 5.3 +6.0
AGNG Global X Aging Population ETF 3.4 50 19 4.0 +4.7
DGT State Street SPDR Global Dow ETF 3.4 50 19 5.9 +6.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.3 60 9 1.1 +1.8
IPO Renaissance IPO ETF 3.3 60 9 2.7 +3.4
FMED Fidelity Disruptive Medicine ETF 3.3 50 19 -0.6 +0.1
FFTY Innovator IBD 50 ETF 3.3 80 -11 -1.8 -1.0
FPX First Trust US Equity Opportunities ETF 3.2 61 8 0.8 +1.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.2 60 9 -1.7 -1.0
BEEZ Honeytree U.S. Equity ETF 3.2 64 5 3.2 +4.0
FELV Fidelity Enhanced Large Cap Value ETF 3.2 18 51 5.9 +6.7
TMFX Motley Fool Next Index ETF 3.2 50 19 2.6 +3.4
VXF Vanguard Extended Market ETF 3.1 5 64 3.9 +4.6
FPAG FPA Global Equity ETF 3.1 49 20 4.9 +5.7
PFM Invesco Dividend Achievers ETF 3.1 53 16 4.6 +5.4
TEXN iShares Texas Equity ETF 3.1 20 49 5.5 +6.3
PY Principal Value ETF 3.1 15 54 6.5 +7.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.1 61 8 1.7 +2.5
GEW Cambria Global EW ETF 3.1 29 40 5.3 +6.1
ETHO Etho Climate Leadership U.S. ETF 3.1 47 22 4.7 +5.4
FMTM MarketDesk Focused U.S. Momentum ETF 3.1 45 24 3.3 +4.0
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 63 3.6 +4.3
CLNR IQ Cleaner Transport ETF 3.0 45 24 4.9 +5.6
OCEN IQ Clean Oceans ETF 3.0 45 24 5.0 +5.8
TOGA Tremblant Global ETF 3.0 69 0 1.2 +2.0
ROE Astoria US Quality Kings ETF 3.0 49 20 5.5 +6.3
PRF Invesco FTSE RAFI US 1000 ETF 2.9 39 30 5.9 +6.6
BDIV AAM Brentview Dividend Growth ETF 2.9 49 20 3.7 +4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 40 5.6 +6.3
WGMI Valkyrie Bitcoin Miners ETF 2.9 75 -6 -3.8 -3.1
BLOK Amplify Transformational Data Sharing ETF 2.8 75 -6 0.3 +1.0
IBB iShares Biotechnology ETF 2.8 45 24 -0.3 +0.5
JAVA JPMorgan Active Value ETF 2.8 44 25 5.5 +6.2
ZECP Zacks Earnings Consistent Portfolio ETF 2.7 55 14 4.2 +4.9
IWD iShares Russell 1000 Value ETF 2.7 19 50 5.6 +6.3
EQRR ProShares Equities for Rising Rates ETF 2.7 35 34 6.7 +7.5
VONV Vanguard Russell 1000 Value ETF 2.7 7 62 5.7 +6.5
MNRS Grayscale Bitcoin Miners ETF 2.7 59 10 0.0 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 60 5.4 +6.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 10 5.1 +5.8
GVUS Marketbeta Russell 1000 Value Equity ETF 2.6 12 57 5.7 +6.5
ITEQ BlueStar Israel Technology ETF 2.6 75 -6 1.2 +2.0
RW Rainwater Equity ETF 2.5 125 -56 2.3 +3.0
FNDX Schwab Fundamental US Large Co. Index ETF 2.5 25 44 6.4 +7.1
ILCV iShares Morningstar Value ETF 2.5 4 65 5.6 +6.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 1 4.1 +4.8
NXTG First Trust Indxx NextG ETF 2.5 70 -1 4.4 +5.2
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -26 2.7 +3.4
SPIT F/m Emerald Special Situations ETF 2.4 105 -36 -0.9 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 44 6.4 +7.1
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 57 6.9 +7.6
ROUS Hartford Multifactor US Equity ETF 2.3 19 50 6.0 +6.8
IBUY Amplify Online Retail ETF 2.3 65 4 1.3 +2.0
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 60 5.5 +6.2
FPXI First Trust International Equity Opportunities ETF 2.2 70 -1 3.5 +4.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 29 5.2 +6.0
SIZE iShares MSCI USA Size Factor ETF 2.2 15 54 5.5 +6.2
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 56 5.3 +6.0
FMKT The Free Markets ETF 2.2 76 -7 3.9 +4.6
PID Invesco International Dividend Achievers ETF 2.2 53 16 4.8 +5.5
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 19 5.2 +6.0
BMED Future Health ETF 2.1 85 -16 0.2 +0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.1 60 9 5.0 +5.7
VO Vanguard Mid-Cap ETF 2.0 4 65 5.3 +6.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 54 3.8 +4.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.0 58 11 3.8 +4.6
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 29 5.0 +5.8
SWP SWP Growth & Income ETF 2.0 99 -30 3.6 +4.4
RAFE PIMCO RAFI ESG U.S. ETF 2.0 29 40 6.1 +6.8
XPH State Street SPDR S&P Pharmaceuticals ETF 2.0 35 34 0.9 +1.7
DWLD Davis Select Worldwide ETF 2.0 63 6 6.3 +7.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.0 45 24 1.3 +2.1
FBCV Fidelity Blue Chip Value ETF 2.0 59 10 6.5 +7.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 29 5.1 +5.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 9 4.4 +5.2
DIVE Dana Concentrated Dividend ETF 1.9 65 4 6.7 +7.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.9 68 1 1.7 +2.4
VBK Vanguard Small-Cap Growth ETF 1.8 7 62 1.5 +2.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.8 40 29 6.5 +7.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.8 61 8 -0.6 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 19 6.3 +7.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.7 70 -1 3.3 +4.0
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 56 2.5 +3.2
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 20 5.8 +6.5
IWR iShares Russell Midcap ETF 1.7 19 50 5.4 +6.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 49 5.6 +6.3
FFOX FundX Future Fund Opportunities ETF 1.6 100 -31 2.7 +3.4
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 46 5.2 +5.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 49 3.7 +4.4
AESR Anfield U.S. Equity Sector Rotation ETF 1.6 108 -39 4.0 +4.7
XBI State Street SPDR S&P Biotech ETF 1.6 35 34 -3.1 -2.3
XRT State Street SPDR S&P Retail ETF 1.5 35 34 6.9 +7.7
PTL Inspire 500 ETF 1.5 9 60 4.7 +5.4
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 65 5.5 +6.2
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 49 5.9 +6.6
CGDG Capital Group Dividend Growers ETF 1.4 47 22 5.3 +6.1
INCE Franklin Income Equity Focus ETF 1.4 29 40 5.0 +5.7
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 7 1.5 +2.2
REVS Columbia Research Enhanced Value ETF 1.4 19 50 6.9 +7.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -26 -0.5 +0.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.3 79 -10 0.0 +0.7
QUVU Hartford Quality Value ETF 1.2 46 23 6.6 +7.4
HEAL Global X HealthTech ETF 1.2 50 19 -1.5 -0.8
SSPY Syntax Stratified LargeCap ETF 1.2 30 39 6.0 +6.7
APIE ActivePassive International Equity ETF 1.2 45 24 6.4 +7.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.2 20 49 5.8 +6.5
DGRO iShares Core Dividend Growth ETF 1.2 8 61 5.8 +6.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 54 5.2 +6.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 62 5.0 +5.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 49 6.4 +7.1
WCEO Hypatia Women CEO ETF 1.0 85 -16 2.8 +3.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 34 5.3 +6.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 29 5.2 +6.0
BFOR ALPS Barron's 400 ETF 1.0 65 4 4.9 +5.6
DFUV Dimensional US Marketwide Value ETF 1.0 22 47 6.4 +7.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.9 20 49 4.8 +5.6
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 17 8.6 +9.3
VFMF Vanguard U.S. Multifactor ETF 0.9 18 51 6.7 +7.4
ALRG Allspring LT Large Core ETF 0.9 28 41 3.8 +4.5
TCAI Tortoise AI Infrastructure ETF 0.9 65 4 1.9 +2.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 34 5.0 +5.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 8 6.1 +6.9
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 34 6.6 +7.3
BLES Inspire Global Hope ETF 0.9 61 8 6.1 +6.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 49 2.6 +3.3
VFLO VictoryShares Free Cash Flow ETF 0.8 39 30 8.7 +9.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 52 4.8 +5.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 54 4.9 +5.6
BUL Pacer US Cash Cows Growth ETF 0.8 60 9 4.0 +4.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 59 5.0 +5.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 49 5.3 +6.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.8 47 22 -3.0 -2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 30 2.7 +3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 11 5.0 +5.8
MAGA Point Bridge America First ETF 0.8 72 -3 5.7 +6.4
VB Vanguard Small-Cap ETF 0.8 5 64 5.3 +6.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 44 10.7 +11.4
PSCH Invesco S&P SmallCap Health Care ETF 0.7 29 40 3.4 +4.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 17 4.9 +5.7
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 27 5.4 +6.2
AKAF The Frontier Economic Fund 0.7 20 49 5.5 +6.2
BIBL Inspire 100 ETF 0.6 35 34 4.4 +5.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 63 2.5 +3.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 21 5.1 +5.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 34 4.4 +5.1
GINX SGI Enhanced Global Income ETF 0.6 98 -29 7.0 +7.7
SFYX SoFi Next 500 ETF 0.6 0 69 5.0 +5.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 54 6.3 +7.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 57 6.2 +6.9
DFLV Dimensional US Large Cap Value ETF 0.5 22 47 6.5 +7.3
PRXV Praxis Impact Large Cap Value ETF 0.5 36 33 5.9 +6.6
SBIO ALPS Medical Breakthroughs ETF 0.5 50 19 0.0 +0.7
DGLO First Trust RBA Deglobalization ETF 0.5 70 -1 5.8 +6.5
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 45 6.1 +6.8
IJH iShares Core S&P Mid-Cap ETF 0.5 5 64 6.3 +7.0
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.5 79 -10 3.8 +4.5
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 43 5.6 +6.3
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 65 6.0 +6.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 62 6.3 +7.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 66 6.3 +7.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 51 7.0 +7.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 45 6.5 +7.2
FLDZ RiverNorth Patriot ETF 0.4 75 -6 5.6 +6.4
IWS iShares Russell Mid-Cap Value ETF 0.4 23 46 6.3 +7.0
AVSD Avantis Responsible International Equity ETF 0.4 23 46 4.6 +5.4
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -12 4.5 +5.3
VALQ American Century U.S. Quality Value ETF 0.4 29 40 6.7 +7.4
AVDE Avantis International Equity ETF 0.3 23 46 6.3 +7.1
ISCB iShares Morningstar Small-Cap ETF 0.3 4 65 5.1 +5.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 9 3.4 +4.1
STXM Strive Mid-Cap ETF 0.3 18 51 5.4 +6.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 54 5.3 +6.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -1 1.7 +2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -2 -1.3 -0.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 50 0.1 +0.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 51 5.9 +6.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 44 6.7 +7.4
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 52 6.0 +6.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 65 5.1 +5.8
IHF iShares U.S. Healthcare Providers ETF 0.2 40 29 7.2 +8.0
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 44 4.6 +5.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 52 5.2 +6.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 51 4.6 +5.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 54 4.7 +5.4
EZM WisdomTree U.S. MidCap Fund 0.1 38 31 7.6 +8.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 30 8.2 +8.9
AVIV Avantis International Large Cap Value ETF 0.1 25 44 7.4 +8.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 51 5.6 +6.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.1 12 57 7.1 +7.9
VLUE iShares MSCI USA Value Factor ETF 0.1 15 54 7.9 +8.7
SMMD iShares Russell 2500 ETF 0.1 15 54 5.8 +6.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 54 6.7 +7.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 34 5.7 +6.5
GWX SPDR S&P International Small Cap ETF 0.1 40 29 5.9 +6.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 57 6.7 +7.4
IWN iShares Russell 2000 Value ETF 0.1 24 45 5.8 +6.5
VTWV Vanguard Russell 2000 Value ETF 0.1 10 59 5.8 +6.6
IJR iShares Core S&P Small Cap ETF 0.1 6 63 6.7 +7.4
IWM iShares Russell 2000 ETF 0.1 19 50 3.1 +3.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 59 4.8 +5.5
RSSL Global X Russell 2000 ETF 0.1 8 61 3.1 +3.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 30 4.3 +5.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 62 6.7 +7.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 66 6.7 +7.5
IWO iShares Russell 2000 Growth ETF 0.1 24 45 0.6 +1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 59 8.6 +9.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 46 6.3 +7.1
VTWO Vanguard Russell 2000 ETF 0.1 7 62 3.3 +4.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 8 5.0 +5.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 60 3.5 +4.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.1 31 38 6.1 +6.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 66 6.0 +6.7
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 59 0.8 +1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 20 6.1 +6.9
SCHA Schwab U.S. Small-Cap ETF 0.1 4 65 4.9 +5.6
DFAS Dimensional U.S. Small Cap ETF 0.1 26 43 5.8 +6.5
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 63 7.5 +8.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 62 6.8 +7.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 49 4.7 +5.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 39 6.6 +7.3
STXV Strive 1000 Value ETF 0.0 18 51 7.2 +7.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 51 6.0 +6.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 24 7.5 +8.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 30 8.4 +9.2
DIHP Dimensional International High Profitability ETF 0.0 29 40 5.8 +6.5

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:		 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 -0.6 %
Divided by: Fwd. P/BV 11.4 x
Less: Expense ratio 69 bp
Equals: ALTAR Score -0.7 %
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.