TrueShares Technology, AI & Deep Learning ETF
ALTAR
Score™		 -1.2% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 242.7x P/Sales
ratio		 8.2x
P/BV
ratio		 6.0x 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) $39
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) $408,485
Large cap (>$10bn) 81.7%
Mid cap ($2-10bn) 11.4%
Small cap (<$2bn) 6.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 12.2 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 8.1 %
CASH & OTHER 7.2 %
SAMSARA, INC. CLASS A 6.7 %
ADVANCED MICRO DEVICES 6.0 %
ELASTIC NV 5.2 %
DATADOG INC CLASS A 5.1 %
SNOWFLAKE, INC. CLASS A 5.0 %
SERVICENOW INC 4.6 %
SPRINT CORP. 4.2 %
Total 64.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.8 %
CANADA 1.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.7% 45.7% -- -- 15.0%

Market Correlations
versus... Beta R-squared
S&P500 1.22 42%
MSCI EAFE 0.87 20%
MSCI Emg. Mkts. 0.85 20%

Technical Indicators
Recent close $35.99
30d moving avg. $32.99
Annualized volatility 33.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 85

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.9%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $59,750

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 550 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 38.3 75 -6 -0.5 +0.7
TRFK Pacer Data and Digital Revolution ETF 29.8 60 9 4.0 +5.3
WUGI AXS Esoterica NextG Economy ETF 28.6 75 -6 2.1 +3.4
WCBR WisdomTree Cybersecurity Fund 25.8 45 24 1.9 +3.1
AOTG AOT Growth and Innovation ETF 22.7 75 -6 3.0 +4.2
DARP Grizzle Growth ETF 22.5 75 -6 3.2 +4.4
MVPS Amplify Thematic All-Stars ETF 22.0 49 20 1.7 +2.9
NBDS Neuberger Berman Disrupters ETF 20.8 55 14 1.9 +3.2
XDAT Franklin Exponential Data ETF 20.5 50 19 2.9 +4.1
BUG Global X Cybersecurity ETF 20.3 51 18 2.4 +3.6
SNPG Xtrackers S&P 500 Growth ESG ETF 19.9 15 54 4.8 +6.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 19.9 40 29 4.1 +5.4
GGRW Gabelli Growth Innovators ETF 19.7 90 -21 2.3 +3.5
CHAT Roundhill Generative AI & Technology ETF 19.6 75 -6 4.2 +5.4
VERS ProShares Metaverse ETF 19.5 58 11 -8.3 -7.1
FDG American Century Focused Dynamic Growth ETF 19.3 45 24 2.7 +3.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 18.5 45 24 1.4 +2.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 18.3 40 29 3.8 +5.0
CLOD Themes Cloud Computing ETF 18.2 35 34 3.7 +4.9
WISE Themes Generative Artificial Intelligence ETF 17.9 35 34 2.1 +3.3
OGIG ALPS O'Shares Global Internet Giants ETF 17.8 48 21 0.5 +1.7
FBCG Fidelity Blue Chip Growth ETF 17.6 59 10 2.6 +3.8
SOXQ Invesco PHLX Semiconductor ETF 17.3 19 50 5.1 +6.3
IYW iShares U.S. Technology ETF 17.0 40 29 4.5 +5.7
SFYF SoFi Social 50 ETF 16.8 29 40 -2.6 -1.4
INNO Harbor Disruptive Innovation ETF 16.7 75 -6 -3.5 -2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 16.7 75 -6 3.8 +5.0
QGRW WisdomTree U.S. Quality Growth Fund 16.5 28 41 4.7 +5.9
SMH VanEck Semiconductor ETF 16.2 35 34 4.2 +5.4
NANC Unusual Whales Subversive Democratic Trading ETF 16.0 75 -6 3.8 +5.0
SPAM Themes Cybersecurity ETF 15.8 35 34 2.0 +3.2
SPMO Invesco S&P 500 Momentum ETF 15.8 13 56 3.7 +5.0
IGPT Invesco AI and Next Gen Software ETF 15.7 60 9 3.8 +5.0
MTUM iShares MSCI USA Momentum Factor ETF 15.6 15 54 3.7 +4.9
WFH Direxion Work From Home ETF 15.6 45 24 0.0 +1.2
TIME Clockwise Core Equity & Innovation ETF 15.4 95 -26 2.0 +3.2
EGUS iShares ESG Aware MSCI USA Growth ETF 15.3 18 51 4.3 +5.6
IETC iShares U.S. Tech Independence Focused ETF 15.2 18 51 4.4 +5.6
XNTK SPDR NYSE Technology ETF 15.2 35 34 4.0 +5.2
FCLD Fidelity Cloud Computing ETF 15.0 39 30 2.4 +3.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 14.9 60 9 3.8 +5.0
METV Roundhill Ball Metaverse ETF 14.9 59 10 3.4 +4.6
WCLD WisdomTree Cloud Computing Fund 14.7 45 24 1.5 +2.7
SCHG Schwab U.S. Large-Cap Growth ETF 14.6 4 65 4.3 +5.5
SOXX iShares Semiconductor ETF 14.5 35 34 5.3 +6.5
USXF iShares ESG Advanced MSCI USA ETF 14.4 10 59 5.2 +6.4
VGT Vanguard Information Technology ETF 14.3 10 59 4.7 +5.9
LOUP Innovator Deepwater Frontier Tech ETF 14.2 70 -1 2.3 +3.5
ILCG iShares Morningstar Growth ETF 14.2 4 65 4.1 +5.3
GK AdvisorShares Gerber Kawasaki ETF 14.2 75 -6 3.2 +4.4
TMFC Motley Fool 100 Index ETF 14.2 50 19 4.0 +5.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 14.1 30 39 4.7 +5.9
VUG Vanguard Growth ETF 14.1 4 65 4.3 +5.5
QQMG Invesco ESG NASDAQ 100 ETF 14.1 20 49 4.7 +5.9
IVW iShares S&P 500 Growth ETF 14.0 18 51 4.5 +5.7
SPYG SPDR Portfolio S&P 500 Growth ETF 14.0 4 65 4.6 +5.8
IWY iShares Russell Top 200 Growth ETF 13.9 20 49 4.9 +6.1
IQM Franklin Intelligent Machines ETF 13.8 50 19 3.1 +4.3
PTF Invesco Dorsey Wright Technology Momentum ETF 13.8 60 9 0.6 +1.8
JGRO JPMorgan Active Growth ETF 13.7 44 25 3.4 +4.6
XPND First Trust Expanded Technology ETF 13.6 65 4 3.9 +5.1
CACG ClearBridge All Cap Growth ESG ETF 13.5 54 15 3.4 +4.6
ONEQ Fidelity Nasdaq Composite Index ETF 13.5 21 48 3.9 +5.1
PZLG Puzzle Mature Growth 13.5 0 69 4.2 +5.4
IUSG iShares Core S&P U.S. Growth ETF 13.5 4 65 4.6 +5.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 13.4 12 57 4.5 +5.7
MGK Vanguard Mega Cap Growth ETF 13.4 7 62 4.4 +5.6
CIBR First Trust NASDAQ Cybersecurity ETF 13.3 60 9 3.9 +5.1
IWF iShares Russell 1000 Growth ETF 13.2 19 50 4.7 +5.9
VONG Vanguard Russell 1000 Growth ETF 13.2 8 61 4.8 +6.0
RAYD Rayliant Quantitative Developed Market Equity ETF 13.1 80 -11 4.5 +5.7
IGM iShares Expanded Tech Sector ETF 13.0 41 28 4.5 +5.7
XLG Invesco S&P 500 Top 50 ETF 12.9 20 49 4.7 +5.9
VOOG Vanguard S&P 500 Growth ETF 12.9 10 59 5.5 +6.7
ARKW ARK Next Generation Internet ETF 12.8 87 -18 -2.9 -1.7
QQQ Invesco QQQ Trust Series I 12.5 20 49 4.6 +5.9
QQQM Invesco NASDAQ 100 ETF 12.5 15 54 4.7 +5.9
IXN iShares Global Tech ETF 12.3 41 28 4.3 +5.5
DAT ProShares Big Data Refiners ETF 12.2 58 11 1.4 +2.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 12.2 49 20 4.8 +6.0
LRGE ClearBridge Large Cap Growth ESG ETF 12.1 59 10 3.4 +4.6
IHAK iShares Cybersecurity & Tech ETF 12.1 47 22 3.2 +4.4
GGME Invesco Next Gen Media and Gaming ETF 12.1 60 9 4.1 +5.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 12.1 7 62 5.2 +6.4
VNSE Natixis Vaughan Nelson Select ETF 12.0 80 -11 3.2 +4.4
AIQ Global X Artificial Intelligence & Technology ETF 12.0 68 1 4.2 +5.4
FDN First Trust Dow Jones Internet Index Fund 12.0 52 17 1.5 +2.7
FTEC Fidelity MSCI Information Technology Index ETF 11.8 8 61 4.8 +6.0
IOO iShares Global 100 ETF 11.8 41 28 4.8 +6.0
STXG Strive 1000 Growth ETF 11.8 18 51 4.2 +5.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 11.7 57 12 3.8 +5.0
IVES Wedbush ETFMG Global Cloud Technology ETF 11.7 68 1 1.4 +2.6
GBUY Goldman Sachs Future Consumer Equity ETF 11.6 75 -6 3.1 +4.3
BUZZ VanEck Social Sentiment ETF 11.5 75 -6 -0.7 +0.5
FSST Fidelity Sustainable U.S. Equity ETF 11.5 59 10 4.9 +6.1
OEF iShares S&P 100 ETF 11.4 20 49 5.0 +6.2
BOTZ Global X Robotics & Artificial Intelligence ETF 11.4 69 0 2.3 +3.5
BTHM BlackRock Future U.S. Themes ETF 11.4 60 9 4.3 +5.5
XITK SPDR FactSet Innovative Technology ETF 11.4 45 24 2.7 +3.9
SNPE Xtrackers S&P 500 ESG ETF 11.3 10 59 5.3 +6.5
ESPO VanEck Video Gaming and eSports ETF 11.2 56 13 4.5 +5.7
VIRS Pacer BioThreat Strategy ETF 11.1 70 -1 6.0 +7.2
IGV iShares Expanded Tech-Software Sector ETF 11.1 41 28 3.3 +4.6
VEGN US Vegan Climate ETF 11.1 60 9 4.7 +5.9
FPX First Trust US Equity Opportunities ETF 11.0 61 8 0.6 +1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.0 10 59 4.8 +6.0
RUFF Alpha Dog ETF 10.9 94 -25 4.8 +6.0
SPXN ProShares S&P 500 Ex-Financials ETF 10.9 9 60 5.3 +6.5
FIVG Defiance Next Gen Connectivity ETF 10.7 30 39 6.7 +7.9
ADME Aptus Drawdown Managed Equity ETF 10.7 79 -10 4.3 +5.6
SPXV ProShares S&P 500 Ex-Health Care ETF 10.6 9 60 5.1 +6.4
NACP Impact Shares NAACP Minority Empowerment ETF 10.6 49 20 5.0 +6.2
FDMO Fidelity Momentum Factor ETF 10.6 15 54 3.7 +4.9
BTEK Future Tech ETF 10.5 88 -19 2.1 +3.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 10.5 10 59 4.9 +6.1
SHE SPDR MSCI USA Gender Diversity ETF 10.5 20 49 5.0 +6.2
IWL iShares Russell Top 200 ETF 10.4 15 54 5.0 +6.2
SKYY First Trust Cloud Computing ETF 10.4 60 9 3.5 +4.7
NULG Nuveen ESG Large-Cap Growth ETF 10.4 26 43 4.4 +5.6
MGC Vanguard Mega Cap ETF 10.4 7 62 5.1 +6.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.4 60 9 4.1 +5.3
FTXL First Trust Nasdaq Semiconductor ETF 10.4 60 9 6.1 +7.3
MBCC Monarch Blue Chips Core ETF 10.4 125 -56 3.4 +4.6
CAML Congress Large Cap Growth ETF 10.3 66 3 3.5 +4.7
OND ProShares On-Demand ETF 10.2 58 11 -2.5 -1.3
IDAT iShares Future Cloud 5G and Tech ETF 10.2 47 22 4.5 +5.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.2 20 49 5.1 +6.3
ARVR First Trust Indxx Metaverse ETF 10.1 70 -1 2.5 +3.7
ESGV Vanguard ESG U.S. Stock ETF 10.1 9 60 5.1 +6.3
HAPI Harbor Human Capital Factor US Large Cap ETF 10.0 36 33 4.8 +6.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.0 50 19 4.7 +5.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 10.0 75 -6 3.2 +4.4
XVV iShares ESG Screened S&P 500 ETF 10.0 8 61 5.1 +6.3
SPXE ProShares S&P 500 Ex-Energy ETF 9.9 9 60 5.3 +6.5
DSI iShares MSCI KLD 400 Social ETF 9.9 25 44 5.1 +6.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.9 7 62 5.2 +6.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.8 15 54 4.9 +6.1
VOTE TCW Transform 500 ETF 9.8 5 64 5.2 +6.4
RECS Columbia Research Enhanced Core ETF 9.8 15 54 5.6 +6.8
SFY SoFi Select 500 ETF 9.7 0 69 5.2 +6.4
BKLC BNY Mellon US Large Cap Core Equity ETF 9.7 0 69 5.3 +6.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.7 2 67 5.3 +6.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 9.7 79 -10 6.2 +7.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.6 75 -6 4.7 +5.9
BKWO BNY Mellon Women's Opportunities ETF 9.6 50 19 3.8 +5.0
PWB Invesco Large Cap Growth ETF 9.6 56 13 3.1 +4.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.6 20 49 5.1 +6.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.5 10 59 5.2 +6.4
STRV Strive 500 ETF 9.5 5 64 5.2 +6.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.5 11 58 5.2 +6.4
VV Vanguard Large-Cap ETF 9.5 4 65 5.2 +6.4
PBUS Invesco MSCI USA ETF 9.4 4 65 5.3 +6.5
FXL First Trust Technology AlphaDEX Fund 9.4 61 8 4.1 +5.3
ESGU iShares ESG Aware MSCI USA ETF 9.4 15 54 5.2 +6.4
LRND IQ U.S. Large Cap R&D Leaders ETF 9.3 14 55 6.3 +7.5
VOO Vanguard S&P 500 ETF 9.3 3 66 5.3 +6.5
IVV iShares Core S&P 500 ETF 9.3 3 66 5.3 +6.5
SPY SPDR S&P 500 ETF Trust 9.3 9 60 5.2 +6.4
ILCB iShares Morningstar U.S. Equity ETF 9.2 3 66 5.3 +6.5
SUSL iShares ESG MSCI USA Leaders ETF 9.2 10 59 5.1 +6.4
SPLG SPDR Portfolio S&P 500 ETF 9.2 2 67 5.3 +6.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.2 15 54 5.4 +6.6
RVRB Reverb ETF 9.2 30 39 5.0 +6.2
SCHX Schwab U.S. Large-Cap ETF 9.2 3 66 5.3 +6.5
QVML Invesco S&P 500 QVM Multi-factor ETF 9.1 11 58 5.2 +6.4
RPG Invesco S&P 500 Pure Growth ETF 9.1 35 34 3.4 +4.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.0 45 24 4.7 +5.9
PSET Principal Quality ETF 9.0 15 54 5.7 +6.9
IYY iShares Dow Jones U.S. ETF 8.9 20 49 5.1 +6.3
SCHK Schwab 1000 Index ETF 8.9 5 64 5.3 +6.5
DFUS Dimensional U.S. Equity ETF 8.9 9 60 5.1 +6.4
TRFM AAM Transformers ETF 8.9 49 20 1.2 +2.5
CARZ First Trust NASDAQ Global Auto Index Fund 8.9 70 -1 3.5 +4.7
FMET Fidelity Metaverse ETF 8.8 39 30 4.4 +5.6
IWB iShares Russell 1000 ETF 8.8 15 54 5.1 +6.4
VONE Vanguard Russell 1000 ETF 8.7 8 61 5.2 +6.4
CLOU Global X Cloud Computing ETF 8.7 68 1 2.1 +3.3
BWEB Bitwise Web3 ETF 8.7 85 -16 0.9 +2.1
ARKQ ARK Autonomous Technology & Robotics ETF 8.6 75 -6 1.6 +2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.5 65 4 1.6 +2.8
SCHB Schwab U.S. Broad Market ETF 8.5 3 66 5.2 +6.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.5 3 66 5.1 +6.3
XLK Technology Select Sector SPDR Fund 8.5 9 60 5.2 +6.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 8.5 3 66 5.4 +6.6
ARKF ARK Fintech Innovation ETF 8.4 75 -6 -2.2 -1.0
DEMZ Democratic Large Cap Core ETF 8.4 45 24 4.2 +5.4
APUE ActivePassive U.S. Equity ETF 8.4 45 24 5.0 +6.2
VTI Vanguard Total Stock Market ETF 8.4 3 66 5.1 +6.3
ARKK ARK Innovation ETF 8.4 75 -6 -4.9 -3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.4 52 17 6.3 +7.6
IWV iShares Russell 3000 ETF 8.3 20 49 5.0 +6.2
VTHR Vanguard Russell 3000 ETF 8.3 10 59 5.1 +6.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.3 14 55 5.4 +6.6
GVIP Goldman Sachs Hedge Industry VIP ETF 8.3 45 24 4.6 +5.9
FMIL Fidelity New Millennium ETF 8.2 59 10 4.3 +5.5
USMC Principal U.S. Mega-Cap ETF 8.2 12 57 5.0 +6.2
IVRS iShares Future Metaverse Tech and Communications ETF 8.1 47 22 -5.3 -4.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.1 10 59 5.4 +6.6
LRGF iShares U.S. Equity Factor ETF 8.1 8 61 5.8 +7.0
ARKX ARK Space Exploration & Innovation ETF 7.9 75 -6 1.7 +2.9
RFFC ALPS Active Equity Opportunity ETF 7.9 48 21 4.5 +5.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.9 9 60 5.8 +7.1
HDUS Hartford Disciplined US Equity ETF 7.8 19 50 6.2 +7.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.8 65 4 3.8 +5.0
IBLC iShares Blockchain and Tech ETF 7.8 47 22 -1.0 +0.3
DFAU Dimensional US Core Equity Market ETF 7.8 12 57 5.4 +6.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.7 80 -11 5.7 +6.9
GSPY Gotham Enhanced 500 ETF 7.7 50 19 5.3 +6.5
SPHQ Invesco S&P 500 Quality ETF 7.5 15 54 5.4 +6.6
IBOT Vaneck Robotics ETF 7.5 47 22 3.7 +4.9
DTEC ALPS Disruptive Technologies ETF 7.5 50 19 3.3 +4.5
DFSU Dimensional US Sustainability Core 1 ETF 7.4 18 51 5.7 +6.9
MAKX ProShares S&P Kensho Smart Factories ETF 7.4 58 11 0.4 +1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.3 56 13 6.3 +7.5
KOKU Xtrackers MSCI Kokusai Equity ETF 7.3 9 60 5.5 +6.7
KRMA Global X Conscious Companies ETF 7.3 43 26 5.8 +7.0
SYNB Putnam BioRevolution ETF 7.3 70 -1 2.9 +4.1
AIEQ AI Powered Equity ETF 7.3 75 -6 6.1 +7.3
TOK iShares MSCI Kokusai ETF 7.1 26 43 5.3 +6.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.1 35 34 4.8 +6.0
ACVF American Conservative Values ETF 7.1 75 -6 4.4 +5.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 6.9 106 -37 2.9 +4.2
FFND Future Fund Active ETF 6.9 100 -31 0.3 +1.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.8 75 -6 5.2 +6.4
WRND IQ Global Equity R&D Leaders ETF 6.7 18 51 7.2 +8.4
GINN Goldman Sachs Innovate Equity ETF 6.7 52 17 2.7 +3.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.7 55 14 4.0 +5.2
URTH iShares MSCI World ETF 6.7 24 45 5.4 +6.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.6 60 9 3.9 +5.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.6 25 44 5.7 +6.9
PRAY FIS Christian Stock Fund 6.6 69 0 5.9 +7.1
SUSA iShares MSCI USA ESG Select ETF 6.5 25 44 5.4 +6.6
XSW SPDR S&P Software & Services ETF 6.4 35 34 2.9 +4.1
FDWM Fidelity Women's Leadership ETF 6.4 59 10 4.8 +6.0
SPMV Invesco S&P 500 Minimum Variance ETF 6.4 10 59 5.6 +6.8
FLQL Franklin LibertyQ U.S. Equity ETF 6.4 15 54 6.0 +7.2
NULC Nuveen ESG Large-Cap ETF 6.4 21 48 5.5 +6.7
MOTO SmartETFs Smart Transportation & Technology ETF 6.3 68 1 6.6 +7.8
ANEW ProShares MSCI Transformational Changes ETF 6.3 45 24 3.3 +4.6
EPS WisdomTree U.S. LargeCap Fund 6.2 8 61 6.3 +7.5
QUAL iShares MSCI USA Quality Factor ETF 6.2 15 54 5.5 +6.7
XT iShares Exponential Technologies ETF 6.1 46 23 3.9 +5.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.1 9 60 5.0 +6.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.1 15 54 5.6 +6.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.0 12 57 5.1 +6.3
YALL God Bless America ETF 6.0 65 4 3.6 +4.8
QLC FlexShares US Quality Large Cap Index Fund 6.0 25 44 5.6 +6.8
ACWI iShares MSCI ACWI ETF 6.0 32 37 5.5 +6.7
TINY ProShares Nanotechnology ETF 5.9 58 11 1.9 +3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.9 39 30 4.9 +6.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.9 20 49 5.6 +6.8
VFMO Vanguard U.S. Momentum Factor ETF 5.9 13 56 2.8 +4.0
QGRO American Century U.S. Quality Growth ETF 5.9 29 40 5.8 +7.0
WGMI Valkyrie Bitcoin Miners ETF 5.8 75 -6 -10.7 -9.4
GURU Global X Guru Index ETF 5.8 75 -6 2.5 +3.7
ITAN Sparkline Intangible Value ETF 5.8 50 19 6.2 +7.4
IPO Renaissance IPO ETF 5.7 60 9 -3.2 -2.0
MINV Matthews Asia Innovators Active ETF 5.7 79 -10 2.8 +4.1
ODDS Pacer BlueStar Digital Entertainment ETF 5.6 60 9 3.0 +4.2
FDRR Fidelity Dividend ETF for Rising Rates 5.6 15 54 7.9 +9.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.6 58 11 4.8 +6.0
HAPY Harbor Human Capital Factor Unconstrained ETF 5.6 50 19 4.8 +6.0
PSI Invesco Semiconductors ETF 5.6 57 12 5.1 +6.3
DTCR Global X Data Center & Digital Infrastructure ETF 5.6 50 19 2.7 +3.9
PNQI Invesco NASDAQ Internet ETF 5.6 60 9 2.6 +3.8
FITE SPDR S&P Kensho Future Security ETF 5.6 45 24 3.0 +4.2
WOMN Impact Shares YWCA Women's Empowerment ETF 5.5 75 -6 4.9 +6.1
AFLG First Trust Active Factor Large Cap ETF 5.5 55 14 6.2 +7.4
CATH Global X S&P 500 Catholic Values Custom ETF 5.5 29 40 5.1 +6.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.5 47 22 0.7 +1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.4 32 37 5.2 +6.4
JHML John Hancock Multifactor Large Cap ETF 5.4 29 40 5.6 +6.8
VICE AdvisorShares Vice ETF 5.4 99 -30 7.5 +8.8
ESGG FlexShares STOXX Global ESG Select Index Fund 5.3 42 27 5.1 +6.3
NUMG Nuveen ESG Mid-Cap Growth ETF 5.3 31 38 3.7 +4.9
GLOF iShares Global Equity Factor ETF 5.3 20 49 7.1 +8.3
BLOK Amplify Transformational Data Sharing ETF 5.3 75 -6 1.1 +2.3
DFNV Donoghue Forlines Innovation ETF 5.3 69 0 5.0 +6.2
VT Vanguard Total World Stock ETF 5.2 7 62 5.8 +7.0
FTC First Trust Large Cap Growth AlphaDEX Fund 5.2 59 10 2.8 +4.0
DFAC Dimensional U.S. Core Equity 2 ETF 5.2 17 52 5.7 +6.9
NTZG Nuveen Global Net Zero Transition ETF 5.2 56 13 4.9 +6.1
FLRG Fidelity U.S. Multifactor ETF 5.2 15 54 7.7 +8.9
ARKG ARK Genomic Revolution ETF 5.1 75 -6 -9.2 -8.0
HERO Global X Video Games & Esports ETF 5.1 50 19 5.1 +6.3
NERD Roundhill Video Games ETF 5.1 50 19 8.0 +9.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.1 9 60 5.7 +6.9
AVUS Avantis U.S. Equity ETF 5.1 15 54 6.0 +7.3
FQAL Fidelity Quality Factor ETF 5.1 15 54 5.9 +7.1
QTUM Defiance Quantum ETF 5.1 40 29 3.9 +5.1
BUYZ Franklin Disruptive Commerce ETF 5.1 50 19 2.1 +3.3
ROBO ROBO Global Robotics & Automation Index ETF 5.0 95 -26 2.8 +4.1
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 5.0 75 -6 1.6 +2.8
XSD SPDR S&P Semiconductor ETF 5.0 35 34 5.1 +6.3
JMOM JPMorgan U.S. Momentum Factor ETF 4.9 12 57 4.8 +6.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.8 68 1 5.3 +6.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.8 29 40 6.3 +7.5
CHGX AXS Change Finance ESG ETF 4.7 49 20 5.1 +6.3
JQUA JPMorgan U.S. Quality Factor ETF 4.7 12 57 5.7 +6.9
BIBL Inspire 100 ETF 4.7 35 34 4.8 +6.0
OALC OneAscent Large Cap Core ETF 4.6 86 -17 5.9 +7.1
SXQG ETC 6 Meridian Quality Growth ETF 4.6 100 -31 4.4 +5.6
IWP iShares Russell Mid-Cap Growth ETF 4.6 23 46 3.8 +5.0
OCEN IQ Clean Oceans ETF 4.6 45 24 5.3 +6.5
CLNR IQ Cleaner Transport ETF 4.6 45 24 8.3 +9.5
TXS Texas Capital Texas Equity Index ETF 4.6 49 20 5.6 +6.8
VOOV Vanguard S&P 500 Value ETF 4.6 10 59 5.5 +6.8
FCPI Fidelity Stocks for Inflation ETF 4.5 15 54 8.6 +9.8
SPHB Invesco S&P 500 High Beta ETF 4.5 25 44 5.0 +6.2
FDVV Fidelity High Dividend ETF 4.4 15 54 8.9 +10.2
DRIV Global X Autonomous & Electric Vehicles ETF 4.3 68 1 3.4 +4.6
CGUS Capital Group Core Equity ETF 4.3 33 36 4.7 +5.9
IYC iShares U.S. Consumer Discretionary ETF 4.3 40 29 3.8 +5.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.2 40 29 5.6 +6.8
JHDV John Hancock U.S. High Dividend ETF 4.2 34 35 6.5 +7.7
KRUZ Unusual Whales Subversive Republican Trading ETF 4.2 75 -6 4.9 +6.1
CGGO Capital Group Global Growth Equity ETF 4.1 47 22 4.3 +5.5
KOCG FIS Knights of Columbus Global Belief ETF 4.1 75 -6 5.3 +6.5
LCF Touchstone US Large Cap Focused ETF 4.0 69 0 4.5 +5.7
EBIZ Global X E-Commerce ETF 4.0 50 19 1.2 +2.4
DUSA Davis Select U.S. Equity ETF 4.0 61 8 7.2 +8.4
XLY Consumer Discretionary Select Sector SPDR Fund 4.0 9 60 5.1 +6.3
SPXT ProShares S&P 500 Ex-Technology ETF 4.0 9 60 5.7 +6.9
LCLG Logan Capital Broad Innovative Growth ETF 4.0 99 -30 4.9 +6.1
DWLD Davis Select Worldwide ETF 4.0 63 6 5.6 +6.8
VCR Vanguard Consumer Discretionary ETF 4.0 10 59 4.7 +5.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.0 8 61 4.9 +6.1
ACSI American Customer Satisfaction ETF 4.0 65 4 4.9 +6.1
IEDI iShares U.S. Consumer Focused ETF 4.0 18 51 5.0 +6.2
MRAD SmartETFs Advertising & Marketing Technology ETF 4.0 68 1 4.2 +5.4
RXI iShares Global Consumer Discretionary ETF 4.0 41 28 5.5 +6.8
ONLN ProShares Online Retail ETF 4.0 58 11 3.1 +4.3
RTH VanEck Retail ETF 4.0 35 34 6.0 +7.2
TMFG Motley Fool Global Opportunities ETF 4.0 85 -16 3.3 +4.5
FVAL Fidelity Value Factor ETF 4.0 15 54 7.5 +8.7
FTGS First Trust Growth Strength ETF 4.0 60 9 6.5 +7.7
FDLO Fidelity Low Volatility Factor ETF 3.9 15 54 5.5 +6.7
RWL Invesco S&P 500 Revenue ETF 3.9 39 30 6.6 +7.8
TMFX Motley Fool Next Index ETF 3.9 50 19 3.4 +4.6
GDEF Goldman Sachs Defensive Equity ETF 3.9 55 14 4.4 +5.6
CGGR Capital Group Growth ETF 3.9 39 30 3.5 +4.7
VUSE Vident U.S. Equity Strategy ETF 3.8 50 19 3.6 +4.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.7 61 8 -4.0 -2.8
DUHP Dimensional US High Profitability ETF 3.6 21 48 7.0 +8.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.6 65 4 8.4 +9.6
QDEF FlexShares Quality Dividend Defensive Index Fund 3.5 37 32 4.8 +6.0
NXTG First Trust Indxx NextG ETF 3.5 70 -1 6.0 +7.2
QDF FlexShares Quality Dividend Index Fund 3.5 37 32 5.0 +6.2
SAMT Strategas Macro Thematic Opportunities ETF 3.5 65 4 4.7 +5.9
VLU SPDR S&P 1500 Value Tilt ETF 3.5 12 57 7.1 +8.3
VXF Vanguard Extended Market ETF 3.5 6 63 3.9 +5.1
IUS Invesco RAFI Strategic US ETF 3.4 19 50 7.3 +8.5
FPAG FPA Global Equity ETF 3.4 49 20 5.7 +6.9
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 19 6.0 +7.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.3 40 29 6.0 +7.2
FFTY Innovator IBD 50 ETF 3.3 80 -11 0.1 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 63 4.3 +5.5
QUS SPDR MSCI USA StrategicFactors ETF 3.3 15 54 6.0 +7.3
KNCT Invesco Next Gen Connectivity ETF 3.2 40 29 5.9 +7.1
KOIN Capital Link Global Fintech Leaders ETF 3.2 75 -6 4.6 +5.8
DIP BTD Capital Fund 3.2 129 -60 5.0 +6.2
KOMP SPDR S&P Kensho New Economies Composite ETF 3.1 20 49 2.1 +3.3
JEPI JPMorgan Equity Premium Income ETF 3.1 35 34 5.3 +6.5
DGRW WisdomTree US Quality Dividend Growth Fund 3.1 28 41 6.2 +7.4
DIA SPDR Dow Jones Industrial Average ETF Trust 3.0 16 53 5.8 +7.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 64 5 2.1 +3.3
VOT Vanguard Mid-Cap Growth ETF 2.9 7 62 4.2 +5.4
MILN Global X Millennial Consumer ETF 2.9 50 19 2.4 +3.6
QWLD SPDR MSCI World StrategicFactors ETF 2.9 30 39 6.1 +7.3
TTAC FCF US Quality ETF 2.9 59 10 6.5 +7.7
QLV FlexShares US Quality Low Volatility Index Fund 2.8 22 47 5.2 +6.4
HAIL SPDR S&P Kensho Smart Mobility ETF 2.7 45 24 -2.0 -0.8
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 40 5.2 +6.4
EQWL Invesco S&P 100 Equal Weight ETF 2.6 25 44 6.8 +8.0
SNSR Global X Internet of Things ETF 2.5 68 1 4.3 +5.5
CANC Tema Oncology ETF 2.5 75 -6 -4.4 -3.2
STCE Schwab Crypto Thematic ETF 2.5 30 39 -8.0 -6.8
HLGE Hartford Longevity Economy ETF 2.4 44 25 6.6 +7.8
ETHO Etho Climate Leadership U.S. ETF 2.4 47 22 4.1 +5.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 44 6.1 +7.3
DLN WisdomTree U.S. LargeCap Dividend Fund 2.3 28 41 6.2 +7.5
IBUY Amplify Online Retail ETF 2.3 65 4 1.8 +3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 60 6.0 +7.2
SIZE iShares MSCI USA Size Factor ETF 2.2 15 54 6.0 +7.2
CNCR Range Cancer Therapeutics ETF 2.2 79 -10 -32.7 -31.5
BKCH Global X Blockchain ETF 2.2 50 19 -5.2 -4.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 10 5.6 +6.8
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 41 6.5 +7.7
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 30 7.3 +8.5
DBLV AdvisorShares DoubleLine Value Equity ETF 2.0 90 -21 7.5 +8.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 29 4.3 +5.5
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 60 6.1 +7.4
HLAL Wahed FTSE USA Shariah ETF 2.0 50 19 5.0 +6.2
FIXT Procure Disaster Recovery Strategy ETF 1.9 75 -6 5.7 +6.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.9 58 11 4.6 +5.8
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 29 5.1 +6.3
SAGP Strategas Global Policy Opportunities ETF 1.9 65 4 4.5 +5.7
JFWD Jacob Forward ETF 1.9 75 -6 0.0 +1.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 4 5.1 +6.3
ISHP First Trust Nasdaq Retail ETF 1.9 60 9 3.2 +4.4
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -12 2.9 +4.1
MOON Direxion Moonshot Innovators ETF 1.8 65 4 0.0 +1.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 44 7.1 +8.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.8 108 -39 4.4 +5.6
DGT SPDR Global Dow ETF 1.8 50 19 6.7 +7.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 9 5.6 +6.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 44 7.1 +8.3
PEXL Pacer US Export Leaders ETF 1.7 60 9 5.1 +6.3
ROUS Hartford Multifactor US Equity ETF 1.6 19 50 6.4 +7.6
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 65 6.1 +7.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 54 6.3 +7.5
CGRO CoreValues Alpha Greater China Growth ETF 1.6 75 -6 2.6 +3.8
AVLV Avantis U.S. Large Cap Value ETF 1.6 15 54 7.5 +8.7
IWR iShares Russell Midcap ETF 1.6 19 50 5.7 +6.9
WCEO Hypatia Women CEO ETF 1.6 85 -16 5.2 +6.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.6 60 9 5.0 +6.2
KLDW Knowledge Leaders Developed World ETF 1.6 75 -6 4.9 +6.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.5 61 8 -13.0 -11.8
MOTE VanEck Morningstar ESG Moat ETF 1.5 49 20 5.2 +6.4
XRT SPDR S&P Retail ETF 1.5 35 34 8.8 +10.0
HKND Humankind US Stock ETF 1.5 11 58 7.0 +8.2
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 7 3.7 +4.9
VO Vanguard Mid-Cap ETF 1.4 4 65 5.8 +7.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -1 1.8 +3.0
FLLV Franklin U.S. Low Volatility ETF 1.4 29 40 5.9 +7.1
BLES Inspire Global Hope ETF 1.3 61 8 6.3 +7.5
JAVA JPMorgan Active Value ETF 1.3 44 25 6.3 +7.5
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 56 7.2 +8.4
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 23 6.3 +7.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.3 79 -10 -9.7 -8.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.3 20 49 5.4 +6.6
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 20 6.0 +7.3
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 20 4.7 +5.9
PSCH Invesco S&P SmallCap Health Care ETF 1.2 29 40 5.9 +7.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 8 5.0 +6.2
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 20 6.3 +7.5
HELX Franklin Genomic Advancements ETF 1.2 50 19 1.7 +2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 65 6.1 +7.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 63 2.5 +3.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 54 4.7 +6.0
IDNA iShares Genomics Immunology and Healthcare ETF 1.0 47 22 -5.2 -3.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 49 6.4 +7.6
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 65 6.3 +7.5
WDNA WisdomTree BioRevolution Fund 1.0 45 24 -4.5 -3.3
DFUV Dimensional US Marketwide Value ETF 1.0 22 47 7.6 +8.8
VBK Vanguard Small-Cap Growth ETF 1.0 7 62 1.5 +2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -26 1.7 +2.9
SSPY Syntax Stratified LargeCap ETF 0.9 30 39 6.5 +7.7
FCOM Fidelity MSCI Communication Services Index ETF 0.9 8 61 4.8 +6.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 50 6.5 +7.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 49 7.1 +8.3
BTEC Principal Healthcare Innovators ETF 0.9 42 27 -5.3 -4.1
ROE Astoria US Quality Kings ETF 0.9 49 20 8.1 +9.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 19 7.0 +8.2
HOMZ Hoya Capital Housing ETF 0.9 30 39 8.1 +9.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 49 6.0 +7.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.8 85 -16 -0.9 +0.4
SFYX SoFi Next 500 ETF 0.8 0 69 5.6 +6.8
BFOR ALPS Barron's 400 ETF 0.8 65 4 6.6 +7.8
CGDV Capital Group Dividend Value ETF 0.8 33 36 5.8 +7.0
IWX iShares Russell Top 200 Value ETF 0.8 20 49 6.5 +7.7
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 49 6.2 +7.4
VOX Vanguard Communication Services ETF 0.7 10 59 5.1 +6.3
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 27 6.2 +7.4
ULVM VictoryShares US Value Momentum ETF 0.7 20 49 7.4 +8.6
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 54 7.6 +8.8
GLIF AGF Global Infrastructure ETF 0.7 45 24 5.5 +6.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 51 7.6 +8.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 4 -1.1 +0.1
VONV Vanguard Russell 1000 Value ETF 0.6 8 61 6.7 +7.9
ILCV iShares Morningstar Value ETF 0.6 4 65 6.7 +7.9
IWD iShares Russell 1000 Value ETF 0.6 19 50 6.6 +7.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 54 5.8 +7.0
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 27 6.6 +7.8
ISCB iShares Morningstar Small-Cap ETF 0.6 4 65 5.3 +6.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 62 5.7 +7.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 60 4.0 +5.2
DFLV Dimensional US Large Cap Value ETF 0.5 22 47 7.8 +9.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 9 6.0 +7.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 29 5.9 +7.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 34 6.0 +7.2
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 40 10.1 +11.3
VFMF Vanguard U.S. Multifactor ETF 0.4 18 51 8.7 +9.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 30 4.5 +5.8
VB Vanguard Small-Cap ETF 0.4 5 64 5.4 +6.6
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 40 7.2 +8.4
PY Principal Value ETF 0.4 15 54 7.5 +8.8
IWS iShares Russell Mid-Cap Value ETF 0.4 23 46 6.6 +7.8
XBI SPDR S&P BIOTECH ETF 0.4 35 34 -1.4 -0.2
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 52 7.1 +8.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 54 7.3 +8.5
WTV WisdomTree US Value Fund of Benef Interest 0.3 12 57 8.7 +9.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 31 6.7 +8.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 54 10.1 +11.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 54 6.9 +8.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 4 3.8 +5.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 11 5.4 +6.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 17 5.4 +6.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 19 50 0.9 +2.2
SMMD iShares Russell 2500 ETF 0.3 15 54 6.0 +7.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 52 5.4 +6.6
REVS Columbia Research Enhanced Value ETF 0.2 19 50 7.7 +8.9
IHF iShares U.S. Healthcare Providers ETF 0.2 40 29 6.0 +7.2
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 57 8.4 +9.6
SSLY Syntax Stratified SmallCap ETF 0.2 40 29 7.5 +8.7
IBB iShares Biotechnology ETF 0.2 45 24 0.9 +2.1
BMED Future Health ETF 0.2 85 -16 0.2 +1.4
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 44 5.4 +6.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 44 6.8 +8.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 54 8.2 +9.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 57 7.7 +9.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 54 7.1 +8.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 54 8.7 +9.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 51 7.0 +8.2
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 54 1.7 +3.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 59 7.8 +9.0
IWO iShares Russell 2000 Growth ETF 0.1 24 45 1.4 +2.7
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 41 8.2 +9.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 51 6.3 +7.6
IJR iShares Core S&P Small Cap ETF 0.1 6 63 8.2 +9.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 66 8.2 +9.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 54 6.9 +8.2
TGRW T. Rowe Price Growth Stock ETF 0.1 52 17 4.2 +5.4
VLUE iShares MSCI USA Value Factor ETF 0.1 15 54 10.7 +11.9
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 51 9.3 +10.5
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 17 7.6 +8.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 54 9.4 +10.6
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 4 7.5 +8.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 51 6.7 +7.9
VALQ American Century U.S. Quality Value ETF 0.1 29 40 7.4 +8.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 65 5.7 +6.9
GWX SPDR S&P International Small Cap ETF 0.1 40 29 6.6 +7.8
IWM iShares Russell 2000 ETF 0.1 19 50 3.6 +4.8
VTWO Vanguard Russell 2000 ETF 0.1 10 59 3.9 +5.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 12 3.6 +4.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 34 7.6 +8.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1 42 27 7.5 +8.8
DFAS Dimensional U.S. Small Cap ETF 0.1 26 43 6.0 +7.2
EES WisdomTree U.S. SmallCap Fund 0.1 38 31 10.3 +11.5
SCHA Schwab U.S. Small-Cap ETF 0.1 4 65 4.9 +6.1
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -20 4.8 +6.0
IWN iShares Russell 2000 Value ETF 0.0 24 45 5.6 +6.8
VTWV Vanguard Russell 2000 Value ETF 0.0 15 54 5.8 +7.0
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 61 5.9 +7.1
VHT Vanguard Health Care ETF 0.0 10 59 5.7 +6.9
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 6.7 +7.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 30 9.4 +10.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 66 6.9 +8.1
STXV Strive 1000 Value ETF 0.0 18 51 7.8 +9.0

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

  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 -3.0 %
Divided by: Fwd. P/BV 5.9 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		 1.42 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.