TrueShares Technology, AI & Deep Learning ETF
ALTAR
Score™		 -0.0% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 103.2x P/Sales
ratio		 6.0x
P/BV
ratio		 8.4x 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 20
Wgt avg mkt cap (mns) $238,285
Large cap (>$10bn) 93.1%
Mid cap ($2-10bn) 3.0%
Small cap (<$2bn) 3.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 17.3 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 8.0 %
SAMSARA, INC. CLASS A 7.3 %
ADVANCED MICRO DEVICES 5.7 %
ELASTIC NV 5.5 %
CLOUDFLARE INC CLASS A 5.0 %
ELI LILLY & CO 4.8 %
DATADOG INC CLASS A 4.6 %
SERVICENOW INC 4.5 %
MONGODB, INC. CLASS A 4.3 %
Total 67.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.4 %
DENMARK 4.3 %
CANADA 0.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.9% 27.9% -- -- 14.3%

Market Correlations
versus... Beta R-squared
S&P500 1.21 41%
MSCI EAFE 0.84 19%
MSCI Emg. Mkts. 0.84 19%

Technical Indicators
Recent close $36.95
30d moving avg. $39.61
Annualized volatility 33.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 10
Turnover 1.0%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $75,652

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 594 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™: -0.0%


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 40.7 75 -6 2.5 +2.5
WUGI AXS Esoterica NextG Economy ETF 34.6 75 -6 2.8 +2.8
NBDS Neuberger Berman Disrupters ETF 29.4 55 14 1.5 +1.5
TRFK Pacer Data and Digital Revolution ETF 26.6 60 9 4.6 +4.6
XDAT Franklin Exponential Data ETF 25.8 50 19 3.0 +3.1
AOTG AOT Growth and Innovation ETF 24.6 75 -6 3.5 +3.5
WCBR WisdomTree Cybersecurity Fund 24.5 45 24 2.0 +2.1
SPMO Invesco S&P 500 Momentum ETF 23.3 13 56 3.9 +3.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 23.1 75 -6 3.6 +3.6
SFY SoFi Select 500 ETF 23.0 0 69 4.8 +4.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 23.0 40 29 4.7 +4.7
MVPS Amplify Thematic All-Stars ETF 22.5 49 20 3.1 +3.1
QGRW WisdomTree U.S. Quality Growth Fund 22.5 28 41 4.9 +4.9
SMH VanEck Semiconductor ETF 22.4 35 34 4.7 +4.7
XLK Technology Select Sector SPDR Fund 22.2 9 60 5.1 +5.1
ILCG iShares Morningstar Growth ETF 21.5 4 65 4.1 +4.1
JGRO JPMorgan Active Growth ETF 21.3 44 25 3.6 +3.7
EGUS iShares ESG Aware MSCI USA Growth ETF 20.8 18 51 4.6 +4.6
FTEC Fidelity MSCI Information Technology Index ETF 20.4 8 61 4.7 +4.7
IWY iShares Russell Top 200 Growth ETF 20.3 20 49 5.1 +5.1
DARP Grizzle Growth ETF 20.3 75 -6 3.9 +3.9
SNPG Xtrackers S&P 500 Growth ESG ETF 20.1 15 54 4.8 +4.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 19.7 45 24 3.2 +3.2
NANC Unusual Whales Subversive Democratic Trading ETF 19.6 75 -6 3.9 +3.9
IXN iShares Global Tech ETF 19.6 41 28 4.3 +4.4
SCHG Schwab U.S. Large-Cap Growth ETF 19.5 4 65 4.5 +4.5
IVW iShares S&P 500 Growth ETF 19.4 18 51 4.6 +4.6
SPYG SPDR Portfolio S&P 500 Growth ETF 19.4 4 65 4.8 +4.8
IYW iShares U.S. Technology ETF 19.2 40 29 4.7 +4.7
CLOD Themes Cloud Computing ETF 19.2 35 34 3.7 +3.7
IWF iShares Russell 1000 Growth ETF 19.1 19 50 4.9 +4.9
GK AdvisorShares Gerber Kawasaki ETF 19.0 75 -6 3.5 +3.5
MTUM iShares MSCI USA Momentum Factor ETF 19.0 15 54 4.0 +4.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 18.9 12 57 4.8 +4.8
FDTX Fidelity Disruptive Technology ETF 18.8 50 19 3.0 +3.0
USXF iShares ESG Advanced MSCI USA ETF 18.6 10 59 5.4 +5.4
IVES Wedbush ETFMG Global Cloud Technology ETF 18.6 68 1 1.6 +1.6
IUSG iShares Core S&P U.S. Growth ETF 18.5 4 65 4.8 +4.8
SOXQ Invesco PHLX Semiconductor ETF 18.3 19 50 4.9 +4.9
OGIG ALPS O'Shares Global Internet Giants ETF 18.2 48 21 0.6 +0.6
TMFC Motley Fool 100 Index ETF 18.2 50 19 3.9 +3.9
FELG Fidelity Enhanced Large Cap Growth ETF 18.0 18 51 5.0 +5.0
FDMO Fidelity Momentum Factor ETF 17.8 15 54 4.3 +4.3
XLG Invesco S&P 500 Top 50 ETF 17.8 20 49 4.7 +4.7
CIBR First Trust NASDAQ Cybersecurity ETF 17.8 60 9 4.2 +4.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 17.6 40 29 4.3 +4.3
INNO Harbor Disruptive Innovation ETF 17.5 75 -6 -1.5 -1.5
AIEQ AI Powered Equity ETF 17.5 75 -6 3.4 +3.4
HAPI Harbor Human Capital Factor US Large Cap ETF 17.5 36 33 4.8 +4.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 17.4 60 9 3.8 +3.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 17.3 10 59 5.3 +5.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 17.2 45 24 4.7 +4.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 17.1 30 39 4.8 +4.8
IOO iShares Global 100 ETF 17.0 41 28 4.9 +4.9
WISE Themes Generative Artificial Intelligence ETF 16.9 35 34 2.3 +2.3
CHAT Roundhill Generative AI & Technology ETF 16.9 75 -6 4.1 +4.1
ONEQ Fidelity Nasdaq Composite Index ETF 16.9 21 48 4.0 +4.0
CACG ClearBridge All Cap Growth ESG ETF 16.7 54 15 3.6 +3.6
QQMG Invesco ESG NASDAQ 100 ETF 16.1 20 49 4.8 +4.8
LRGE ClearBridge Large Cap Growth ESG ETF 16.0 59 10 3.7 +3.7
SFYF SoFi Social 50 ETF 15.9 29 40 -3.4 -3.4
SUSL iShares ESG MSCI USA Leaders ETF 15.8 10 59 5.3 +5.3
STXG Strive 1000 Growth ETF 15.8 18 51 4.3 +4.3
OEF iShares S&P 100 ETF 15.8 20 49 5.0 +5.0
XNTK SPDR NYSE Technology ETF 15.7 35 34 4.1 +4.1
BTEK Future Tech ETF 15.5 88 -19 2.3 +2.3
IQM Franklin Intelligent Machines ETF 15.4 50 19 3.5 +3.6
IGPT Invesco AI and Next Gen Software ETF 15.2 60 9 4.3 +4.3
SKYY First Trust Cloud Computing ETF 15.1 60 9 3.6 +3.6
FFND Future Fund Active ETF 15.0 100 -31 -0.2 -0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 15.0 60 9 4.2 +4.2
SPXN ProShares S&P 500 Ex-Financials ETF 15.0 9 60 5.3 +5.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 14.9 50 19 4.4 +4.5
DAT ProShares Big Data Refiners ETF 14.7 58 11 1.5 +1.5
WCLD WisdomTree Cloud Computing Fund 14.6 45 24 1.7 +1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 14.5 15 54 4.9 +4.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 14.4 7 62 5.2 +5.2
SOXX iShares Semiconductor ETF 14.2 35 34 5.5 +5.5
BTHM BlackRock Future U.S. Themes ETF 14.2 60 9 4.3 +4.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 14.2 10 59 4.6 +4.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 14.2 20 49 5.1 +5.1
BUG Global X Cybersecurity ETF 14.1 51 18 2.2 +2.2
QQQ Invesco QQQ Trust Series I 14.1 20 49 4.7 +4.7
QQQM Invesco NASDAQ 100 ETF 14.1 15 54 4.8 +4.8
WFH Direxion Work From Home ETF 14.1 45 24 6.5 +6.5
IWL iShares Russell Top 200 ETF 14.1 15 54 5.0 +5.0
CRTC Xtrackers US National Critical Technologies ETF 13.9 35 34 5.4 +5.4
SHE SPDR MSCI USA Gender Diversity ETF 13.9 20 49 5.0 +5.0
GGRW Gabelli Growth Innovators ETF 13.9 90 -21 2.7 +2.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 13.8 10 59 4.7 +4.7
TIME Clockwise Core Equity & Innovation ETF 13.8 95 -26 1.4 +1.4
VNSE Natixis Vaughan Nelson Select ETF 13.7 80 -11 3.3 +3.3
SPXE ProShares S&P 500 Ex-Energy ETF 13.7 9 60 5.1 +5.1
OALC OneAscent Large Cap Core ETF 13.7 86 -17 4.6 +4.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 13.6 57 12 4.2 +4.2
IETC iShares U.S. Tech Independence Focused ETF 13.6 18 51 4.7 +4.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.5 7 62 5.2 +5.2
CAML Congress Large Cap Growth ETF 13.5 66 3 3.3 +3.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 13.5 8 61 5.2 +5.2
ADME Aptus Drawdown Managed Equity ETF 13.5 79 -10 4.3 +4.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 13.4 15 54 5.0 +5.0
GGME Invesco Next Gen Media and Gaming ETF 13.4 60 9 3.9 +3.9
VOTE TCW Transform 500 ETF 13.4 5 64 5.2 +5.2
XVV iShares ESG Screened S&P 500 ETF 13.3 8 61 5.1 +5.1
IGM iShares Expanded Tech Sector ETF 13.2 41 28 4.6 +4.6
FTXL First Trust Nasdaq Semiconductor ETF 13.2 60 9 6.0 +6.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.2 2 67 5.2 +5.3
LOUP Innovator Deepwater Frontier Tech ETF 13.1 70 -1 1.9 +1.9
DSI iShares MSCI KLD 400 Social ETF 13.1 25 44 5.3 +5.3
SXQG ETC 6 Meridian Quality Growth ETF 13.1 100 -31 4.2 +4.2
USMC Principal U.S. Mega-Cap ETF 13.1 12 57 5.0 +5.0
RAYD Rayliant Quantitative Developed Market Equity ETF 13.1 80 -11 4.5 +4.5
MBCC Monarch Blue Chips Core ETF 13.0 125 -56 3.6 +3.6
SPXV ProShares S&P 500 Ex-Health Care ETF 12.9 9 60 5.0 +5.0
FMIL Fidelity New Millennium ETF 12.8 59 10 4.6 +4.6
PWB Invesco Large Cap Growth ETF 12.8 56 13 3.5 +3.5
SPAM Themes Cybersecurity ETF 12.8 35 34 2.0 +2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 12.8 14 55 5.2 +5.3
RPG Invesco S&P 500 Pure Growth ETF 12.7 35 34 3.6 +3.6
STRV Strive 500 ETF 12.6 5 64 5.2 +5.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.6 10 59 5.5 +5.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.6 20 49 5.0 +5.0
SNPE Xtrackers S&P 500 ESG ETF 12.6 10 59 5.3 +5.3
AIQ Global X Artificial Intelligence & Technology ETF 12.5 68 1 4.0 +4.0
VSLU Applied Finance Valuation Large Cap ETF 12.5 49 20 5.7 +5.7
ESGU iShares ESG Aware MSCI USA ETF 12.5 15 54 5.3 +5.3
FCLD Fidelity Cloud Computing ETF 12.4 39 30 3.3 +3.3
PBUS Invesco MSCI USA ETF 12.4 4 65 5.2 +5.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.4 11 58 5.2 +5.2
IVV iShares Core S&P 500 ETF 12.4 3 66 5.3 +5.3
SPY SPDR S&P 500 ETF Trust 12.4 9 60 5.2 +5.2
SPLG SPDR Portfolio S&P 500 ETF 12.4 2 67 5.3 +5.3
QVML Invesco S&P 500 QVM Multi-factor ETF 12.3 11 58 5.0 +5.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 12.3 52 17 5.6 +5.6
ILCB iShares Morningstar U.S. Equity ETF 12.1 3 66 5.2 +5.2
RVRB Reverb ETF 12.0 30 39 5.0 +5.0
BOTZ Global X Robotics & Artificial Intelligence ETF 12.0 69 0 2.5 +2.5
FDCF Fidelity Disruptive Communications ETF 12.0 50 19 2.7 +2.8
GBUY Goldman Sachs Future Consumer Equity ETF 12.0 75 -6 3.7 +3.7
SCHX Schwab U.S. Large-Cap ETF 12.0 3 66 5.3 +5.3
FELC Fidelity Enhanced Large Cap Core ETF 12.0 18 51 5.6 +5.6
FDN First Trust Dow Jones Internet Index Fund 11.7 52 17 2.4 +2.4
FDND FT Vest Dow Jones Internet & Target Income ETF 11.7 75 -6 2.3 +2.3
MGK Vanguard Mega Cap Growth ETF 11.7 7 62 4.4 +4.4
SCHK Schwab 1000 Index ETF 11.7 5 64 5.3 +5.3
DFUS Dimensional U.S. Equity ETF 11.7 9 60 5.1 +5.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.7 9 60 5.7 +5.7
IYY iShares Dow Jones U.S. ETF 11.6 20 49 5.0 +5.1
IWB iShares Russell 1000 ETF 11.6 15 54 5.1 +5.1
IDAT iShares Future Cloud 5G and Tech ETF 11.6 47 22 4.4 +4.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.5 29 40 9.9 +9.9
ACVF American Conservative Values ETF 11.4 75 -6 4.4 +4.4
FIVG Defiance Next Gen Connectivity ETF 11.4 30 39 6.1 +6.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 11.4 3 66 5.4 +5.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 11.2 55 14 4.2 +4.2
APUE ActivePassive U.S. Equity ETF 11.2 45 24 4.9 +4.9
FBCG Fidelity Blue Chip Growth ETF 11.2 59 10 2.8 +2.8
SCHB Schwab U.S. Broad Market ETF 11.1 3 66 5.2 +5.2
VERS ProShares Metaverse ETF 11.1 58 11 -16.0 -15.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.1 3 66 5.1 +5.1
FLQL Franklin LibertyQ U.S. Equity ETF 11.1 15 54 5.9 +5.9
IWV iShares Russell 3000 ETF 11.0 20 49 5.0 +5.0
SAMT Strategas Macro Thematic Opportunities ETF 11.0 65 4 4.7 +4.7
FDRR Fidelity Dividend ETF for Rising Rates 10.9 15 54 7.7 +7.7
FFLC Fidelity Fundamental Large Cap Core ETF 10.9 38 31 5.1 +5.1
VUG Vanguard Growth ETF 10.8 4 65 4.3 +4.3
LRGF iShares U.S. Equity Factor ETF 10.7 8 61 5.9 +5.9
OND ProShares On-Demand ETF 10.7 58 11 -2.2 -2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 10.6 56 13 6.2 +6.2
DFAU Dimensional US Core Equity Market ETF 10.6 12 57 5.3 +5.3
JGLO JPMorgan Global Select Equity ETF 10.5 33 36 4.5 +4.5
QLV FlexShares US Quality Low Volatility Index Fund 10.4 22 47 4.0 +4.0
DFNV Donoghue Forlines Innovation ETF 10.3 69 0 4.9 +4.9
FBOT Fidelity Disruptive Automation ETF 10.3 50 19 3.8 +3.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 10.3 75 -6 3.1 +3.1
RUFF Alpha Dog ETF 10.3 94 -25 4.7 +4.7
XPND First Trust Expanded Technology ETF 10.3 65 4 4.2 +4.2
IGV iShares Expanded Tech-Software Sector ETF 10.3 41 28 3.3 +3.3
QUAL iShares MSCI USA Quality Factor ETF 10.2 15 54 5.3 +5.3
NACP Impact Shares NAACP Minority Empowerment ETF 10.2 49 20 5.2 +5.2
VEGN US Vegan Climate ETF 10.2 60 9 4.8 +4.8
DUHP Dimensional US High Profitability ETF 10.2 21 48 6.7 +6.8
LRND IQ U.S. Large Cap R&D Leaders ETF 10.1 14 55 6.0 +6.0
SPMV Invesco S&P 500 Minimum Variance ETF 10.1 10 59 5.6 +5.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 10.1 79 -10 5.9 +5.9
KOKU Xtrackers MSCI Kokusai Equity ETF 10.1 9 60 5.4 +5.5
QLC FlexShares US Quality Large Cap Index Fund 10.0 25 44 5.6 +5.6
FQAL Fidelity Quality Factor ETF 10.0 15 54 5.9 +5.9
GSPY Gotham Enhanced 500 ETF 9.9 50 19 5.3 +5.3
VOOG Vanguard S&P 500 Growth ETF 9.9 10 59 4.7 +4.7
FPX First Trust US Equity Opportunities ETF 9.8 61 8 1.7 +1.7
DFSU Dimensional US Sustainability Core 1 ETF 9.8 18 51 5.6 +5.7
VONG Vanguard Russell 1000 Growth ETF 9.8 8 61 5.0 +5.1
PSI Invesco Semiconductors ETF 9.8 57 12 4.5 +4.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.7 15 54 6.0 +6.0
FLRG Fidelity U.S. Multifactor ETF 9.7 15 54 7.7 +7.7
FXL First Trust Technology AlphaDEX Fund 9.7 61 8 5.2 +5.2
HDUS Hartford Disciplined US Equity ETF 9.7 19 50 6.2 +6.2
RECS Columbia Research Enhanced Core ETF 9.7 15 54 5.6 +5.7
CARZ First Trust NASDAQ Global Auto Index Fund 9.6 70 -1 2.9 +2.9
METV Roundhill Ball Metaverse ETF 9.5 59 10 3.4 +3.4
TOK iShares MSCI Kokusai ETF 9.5 26 43 5.2 +5.3
BNGE First Trust S-Network Streaming and Gaming ETF 9.4 70 -1 -2.1 -2.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 9.3 65 4 3.8 +3.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 9.3 106 -37 4.0 +4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.3 75 -6 4.3 +4.3
KRMA Global X Conscious Companies ETF 9.2 43 26 5.9 +5.9
FCPI Fidelity Stocks for Inflation ETF 9.2 15 54 8.6 +8.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.2 25 44 5.6 +5.6
BUZZ VanEck Social Sentiment ETF 9.1 75 -6 0.2 +0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.1 49 20 5.1 +5.1
XITK SPDR FactSet Innovative Technology ETF 9.1 45 24 2.7 +2.7
PPH VanEck Pharmaceutical ETF 9.1 36 33 8.4 +8.4
GINN Goldman Sachs Innovate Equity ETF 9.1 52 17 2.7 +2.7
GVIP Goldman Sachs Hedge Industry VIP ETF 9.0 45 24 5.3 +5.3
PINK Simplify Health Care ETF 9.0 50 19 1.2 +1.2
JHDV John Hancock U.S. High Dividend ETF 8.9 34 35 6.4 +6.5
FMET Fidelity Metaverse ETF 8.9 39 30 5.1 +5.1
SUSA iShares MSCI USA ESG Select ETF 8.9 25 44 5.3 +5.3
URTH iShares MSCI World ETF 8.9 24 45 5.4 +5.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 8.8 60 9 4.0 +4.0
PSET Principal Quality ETF 8.8 15 54 5.5 +5.5
DEMZ Democratic Large Cap Core ETF 8.7 45 24 4.3 +4.3
WOMN Impact Shares YWCA Women's Empowerment ETF 8.7 75 -6 4.9 +4.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.6 80 -11 6.0 +6.0
JMOM JPMorgan U.S. Momentum Factor ETF 8.6 12 57 4.9 +4.9
VICE AdvisorShares Vice ETF 8.6 99 -30 5.4 +5.4
FDG American Century Focused Dynamic Growth ETF 8.5 45 24 2.7 +2.8
RFFC ALPS Active Equity Opportunity ETF 8.3 48 21 4.4 +4.4
TRFM AAM Transformers ETF 8.3 49 20 1.5 +1.5
BWEB Bitwise Web3 ETF 8.3 85 -16 0.9 +0.9
QGRO American Century U.S. Quality Growth ETF 8.2 29 40 4.8 +4.8
VIRS Pacer BioThreat Strategy ETF 8.2 70 -1 6.1 +6.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.1 12 57 4.8 +4.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 8.1 9 60 4.9 +5.0
QLTY GMO U.S. Quality ETF 8.1 50 19 4.4 +4.4
DFAC Dimensional U.S. Core Equity 2 ETF 8.1 17 52 5.6 +5.6
SDEP SFP Core Equity Strategy 8.1 10 59 6.3 +6.3
MGC Vanguard Mega Cap ETF 8.1 7 62 5.1 +5.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.1 29 40 6.1 +6.2
FITE SPDR S&P Kensho Future Security ETF 8.1 45 24 2.4 +2.5
ACWI iShares MSCI ACWI ETF 8.0 32 37 5.5 +5.5
CGUS Capital Group Core Equity ETF 8.0 33 36 4.6 +4.7
EPS WisdomTree U.S. LargeCap Fund 8.0 8 61 6.2 +6.2
PTF Invesco Dorsey Wright Technology Momentum ETF 7.9 60 9 0.7 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.9 20 49 5.3 +5.3
CGGO Capital Group Global Growth Equity ETF 7.8 47 22 4.8 +4.8
ESGV Vanguard ESG U.S. Stock ETF 7.8 9 60 5.1 +5.1
JHML John Hancock Multifactor Large Cap ETF 7.8 29 40 5.6 +5.6
JFWD Jacob Forward ETF 7.8 75 -6 0.0 +0.0
XT iShares Exponential Technologies ETF 7.7 46 23 4.7 +4.7
AVUS Avantis U.S. Equity ETF 7.7 15 54 5.9 +5.9
SQEW LeaderShares Equity Skew ETF 7.7 81 -12 4.0 +4.0
BKWO BNY Mellon Women's Opportunities ETF 7.6 50 19 4.1 +4.1
VV Vanguard Large-Cap ETF 7.6 4 65 5.3 +5.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.6 65 4 1.3 +1.3
ARKW ARK Next Generation Internet ETF 7.5 87 -18 -0.9 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 7.4 0 69 5.3 +5.4
IHAK iShares Cybersecurity & Tech ETF 7.4 47 22 3.2 +3.2
DTEC ALPS Disruptive Technologies ETF 7.4 50 19 3.2 +3.2
CGGR Capital Group Growth ETF 7.3 39 30 3.6 +3.6
PRAY FIS Christian Stock Fund 7.3 69 0 6.0 +6.0
AFLG First Trust Active Factor Large Cap ETF 7.3 55 14 6.2 +6.2
CATH Global X S&P 500 Catholic Values Custom ETF 7.2 29 40 5.1 +5.2
GLOF iShares Global Equity Factor ETF 7.1 20 49 7.2 +7.2
VGT Vanguard Information Technology ETF 7.1 10 59 4.7 +4.7
WRND IQ Global Equity R&D Leaders ETF 7.1 18 51 7.1 +7.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.1 35 34 5.1 +5.1
VOO Vanguard S&P 500 ETF 7.0 3 66 5.4 +5.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.0 32 37 5.0 +5.1
VONE Vanguard Russell 1000 ETF 7.0 8 61 5.3 +5.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.0 9 60 5.7 +5.7
CLOU Global X Cloud Computing ETF 6.9 68 1 2.1 +2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.9 58 11 5.0 +5.0
VTI Vanguard Total Stock Market ETF 6.8 3 66 5.1 +5.1
LCF Touchstone US Large Cap Focused ETF 6.7 69 0 4.4 +4.4
FDVV Fidelity High Dividend ETF 6.6 15 54 9.0 +9.0
HAPY Harbor Human Capital Factor Unconstrained ETF 6.6 50 19 4.7 +4.7
VTHR Vanguard Russell 3000 ETF 6.6 10 59 5.1 +5.1
GURU Global X Guru Index ETF 6.6 75 -6 1.8 +1.8
MOTO SmartETFs Smart Transportation & Technology ETF 6.5 68 1 7.1 +7.1
YALL God Bless America ETF 6.4 65 4 3.8 +3.8
GDEF Goldman Sachs Defensive Equity ETF 6.4 55 14 4.8 +4.8
FTC First Trust Large Cap Growth AlphaDEX Fund 6.3 59 10 2.9 +2.9
DRIV Global X Autonomous & Electric Vehicles ETF 6.3 68 1 5.7 +5.7
IBLC iShares Blockchain and Tech ETF 6.2 47 22 -0.9 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 6.2 13 56 2.3 +2.3
NULG Nuveen ESG Large-Cap Growth ETF 6.2 26 43 4.7 +4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 6.1 42 27 5.2 +5.2
ARVR First Trust Indxx Metaverse ETF 6.1 70 -1 1.7 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 6.1 9 60 5.6 +5.6
FDLO Fidelity Low Volatility Factor ETF 6.1 15 54 5.4 +5.4
DTCR Global X Data Center & Digital Infrastructure ETF 6.0 50 19 2.7 +2.7
TINY ProShares Nanotechnology ETF 6.0 58 11 1.4 +1.4
ANEW ProShares MSCI Transformational Changes ETF 6.0 45 24 3.6 +3.6
QUS SPDR MSCI USA StrategicFactors ETF 5.8 15 54 5.9 +5.9
XSD SPDR S&P Semiconductor ETF 5.7 35 34 4.7 +4.7
ESPO VanEck Video Gaming and eSports ETF 5.7 56 13 4.2 +4.2
QDEF FlexShares Quality Dividend Defensive Index Fund 5.6 37 32 4.3 +4.3
QDF FlexShares Quality Dividend Index Fund 5.6 37 32 4.5 +4.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.4 40 29 5.6 +5.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.4 68 1 4.2 +4.2
CHGX AXS Change Finance ESG ETF 5.4 49 20 5.1 +5.1
DGRW WisdomTree US Quality Dividend Growth Fund 5.4 28 41 6.1 +6.1
FSST Fidelity Sustainable U.S. Equity ETF 5.4 59 10 2.8 +2.8
SPHB Invesco S&P 500 High Beta ETF 5.3 25 44 4.0 +4.0
JEPI JPMorgan Equity Premium Income ETF 5.3 35 34 5.4 +5.4
ITEQ BlueStar Israel Technology ETF 5.2 75 -6 1.4 +1.4
KOCG FIS Knights of Columbus Global Belief ETF 5.2 75 -6 5.4 +5.4
FTGS First Trust Growth Strength ETF 5.2 60 9 5.8 +5.8
ROBO ROBO Global Robotics & Automation Index ETF 5.1 95 -26 3.3 +3.3
SYNB Putnam BioRevolution ETF 5.0 70 -1 2.9 +2.9
HLGE Hartford Longevity Economy ETF 5.0 44 25 6.1 +6.1
FDWM Fidelity Women's Leadership ETF 5.0 59 10 5.0 +5.0
NTZG Nuveen Global Net Zero Transition ETF 4.9 56 13 4.8 +4.8
HELX Franklin Genomic Advancements ETF 4.9 50 19 0.1 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 4.9 12 57 6.0 +6.0
IBOT Vaneck Robotics ETF 4.9 47 22 3.7 +3.7
KRUZ Unusual Whales Subversive Republican Trading ETF 4.9 75 -6 5.7 +5.7
VHT Vanguard Health Care ETF 4.8 10 59 5.3 +5.3
FHLC Fidelity MSCI Health Care Index ETF 4.8 8 61 5.5 +5.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.8 47 22 1.9 +1.9
GDOC Goldman Sachs Future Health Care Equity ETF 4.8 75 -6 3.4 +3.4
HART IQ Healthy Hearts ETF 4.8 45 24 5.2 +5.3
PJP Invesco Pharmaceuticals ETF 4.8 57 12 7.6 +7.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.8 60 9 -2.9 -2.8
IHE iShares U.S. Pharmaceuticals ETF 4.8 40 29 8.2 +8.2
IXJ iShares Global Healthcare ETF 4.8 42 27 5.8 +5.8
IYH iShares U.S. Healthcare ETF 4.8 40 29 5.9 +6.0
XLV Health Care Select Sector SPDR Fund 4.8 9 60 6.8 +6.8
MEDX Horizon Kinetics Medical ETF 4.8 85 -16 -0.4 -0.4
BGIG Bahl & Gaynor Income Growth ETF 4.8 45 24 5.2 +5.2
ITAN Sparkline Intangible Value ETF 4.7 50 19 6.6 +6.6
STXD Strive 1000 Dividend Growth ETF 4.7 35 34 5.1 +5.2
TXS Texas Capital Texas Equity Index ETF 4.7 49 20 5.3 +5.3
JOET Virtus Terranova US Quality Momentum ETF 4.7 29 40 5.2 +5.2
PDP Invesco Dorsey Wright Momentum ETF 4.6 62 7 3.6 +3.6
BOUT Innovator IBD Breakout Opportunities ETF 4.4 81 -12 2.9 +2.9
PNQI Invesco NASDAQ Internet ETF 4.3 60 9 2.6 +2.6
XSW SPDR S&P Software & Services ETF 4.3 35 34 2.3 +2.3
AADR AdvisorShares Dorsey Wright ADR ETF 4.3 110 -41 5.9 +5.9
FPXI First Trust International Equity Opportunities ETF 4.3 70 -1 4.0 +4.0
VUSE Vident U.S. Equity Strategy ETF 4.3 50 19 3.5 +3.5
QTUM Defiance Quantum ETF 4.2 40 29 4.4 +4.4
RWL Invesco S&P 500 Revenue ETF 4.2 39 30 6.8 +6.8
IWP iShares Russell Mid-Cap Growth ETF 4.1 23 46 4.0 +4.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.1 65 4 5.4 +5.4
FFTY Innovator IBD 50 ETF 4.0 80 -11 1.3 +1.3
KNCT Invesco Next Gen Connectivity ETF 4.0 40 29 5.7 +5.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.0 60 9 8.1 +8.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.0 65 4 8.3 +8.3
NULC Nuveen ESG Large-Cap ETF 3.9 21 48 5.7 +5.7
ARKQ ARK Autonomous Technology & Robotics ETF 3.9 75 -6 2.4 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 3.9 30 39 5.9 +5.9
VT Vanguard Total World Stock ETF 3.9 7 62 5.8 +5.8
BUYZ Franklin Disruptive Commerce ETF 3.8 50 19 2.2 +2.2
DUSA Davis Select U.S. Equity ETF 3.8 61 8 7.2 +7.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.8 8 61 5.0 +5.0
FVAL Fidelity Value Factor ETF 3.8 15 54 7.3 +7.4
MRAD SmartETFs Advertising & Marketing Technology ETF 3.8 68 1 5.7 +5.7
ONLN ProShares Online Retail ETF 3.8 58 11 3.6 +3.6
RTH VanEck Retail ETF 3.8 35 34 6.4 +6.4
EBIZ Global X E-Commerce ETF 3.8 50 19 1.2 +1.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.8 60 9 4.6 +4.6
IEDI iShares U.S. Consumer Focused ETF 3.8 18 51 5.2 +5.2
IYC iShares U.S. Consumer Discretionary ETF 3.8 40 29 3.9 +3.9
RXI iShares Global Consumer Discretionary ETF 3.8 41 28 5.8 +5.8
XLY Consumer Discretionary Select Sector SPDR Fund 3.8 9 60 5.3 +5.3
ACSI American Customer Satisfaction ETF 3.8 65 4 4.5 +4.5
TMFG Motley Fool Global Opportunities ETF 3.8 85 -16 3.4 +3.4
LCLG Logan Capital Broad Innovative Growth ETF 3.8 99 -30 4.8 +4.8
VCR Vanguard Consumer Discretionary ETF 3.8 10 59 4.9 +4.9
DWLD Davis Select Worldwide ETF 3.8 63 6 7.0 +7.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.8 25 44 5.7 +5.7
CGRO CoreValues Alpha Greater China Growth ETF 3.7 75 -6 0.0 +0.0
TMFX Motley Fool Next Index ETF 3.7 50 19 3.0 +3.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.7 48 21 6.1 +6.1
EQWL Invesco S&P 100 Equal Weight ETF 3.7 25 44 6.7 +6.7
XPH SPDR S&P Pharmaceuticals ETF 3.7 35 34 5.2 +5.2
ARKX ARK Space Exploration & Innovation ETF 3.6 75 -6 2.2 +2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 3.5 28 41 6.1 +6.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.5 61 8 2.7 +2.7
VXF Vanguard Extended Market ETF 3.5 6 63 4.0 +4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 64 5 2.2 +2.2
FPAG FPA Global Equity ETF 3.5 49 20 5.5 +5.5
IUS Invesco RAFI Strategic US ETF 3.4 19 50 7.2 +7.2
CBSE Clough Select Equity ETF 3.4 85 -16 -1.5 -1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.3 65 4 5.1 +5.2
KONG Formidable Fortress ETF 3.3 89 -20 5.8 +5.8
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 19 5.9 +5.9
HKND Humankind US Stock ETF 3.2 11 58 7.1 +7.1
WDNA WisdomTree BioRevolution Fund 3.2 45 24 -3.7 -3.7
AGNG Global X Aging Population ETF 3.2 50 19 3.9 +3.9
TTAC FCF US Quality ETF 3.2 59 10 6.3 +6.3
DTD WisdomTree U.S. Total Dividend Fund 3.2 28 41 6.3 +6.3
MBOX Freedom Day Dividend ETF 3.2 39 30 7.7 +7.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.2 18 51 5.8 +5.8
ROUS Hartford Multifactor US Equity ETF 3.2 19 50 6.9 +6.9
WGMI Valkyrie Bitcoin Miners ETF 3.1 75 -6 -7.0 -7.0
BLOK Amplify Transformational Data Sharing ETF 3.1 75 -6 0.9 +0.9
ZECP Zacks Earnings Consistent Portfolio ETF 3.1 55 14 4.7 +4.7
DGT SPDR Global Dow ETF 3.1 50 19 6.6 +6.6
VOT Vanguard Mid-Cap Growth ETF 3.0 7 62 4.2 +4.2
USMV iShares MSCI USA Min Vol Factor ETF 3.0 15 54 5.8 +5.8
DIA SPDR Dow Jones Industrial Average ETF Trust 3.0 16 53 5.8 +5.8
IVRS iShares Future Metaverse Tech and Communications ETF 3.0 47 22 -3.9 -3.9
NUMG Nuveen ESG Mid-Cap Growth ETF 3.0 31 38 3.9 +3.9
ISHP First Trust Nasdaq Retail ETF 2.9 60 9 3.2 +3.2
MILN Global X Millennial Consumer ETF 2.9 50 19 3.1 +3.1
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 19 5.7 +5.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 10 6.0 +6.0
ODDS Pacer BlueStar Digital Entertainment ETF 2.8 60 9 2.3 +2.3
FMED Fidelity Disruptive Medicine ETF 2.7 50 19 -0.1 -0.1
SNSR Global X Internet of Things ETF 2.7 68 1 4.3 +4.3
VLU SPDR S&P 1500 Value Tilt ETF 2.7 12 57 7.1 +7.1
MEDI Harbor Health Care ETF 2.7 80 -11 1.4 +1.4
NXTG First Trust Indxx NextG ETF 2.6 70 -1 5.9 +5.9
OCEN IQ Clean Oceans ETF 2.6 45 24 5.6 +5.6
CLNR IQ Cleaner Transport ETF 2.6 45 24 6.3 +6.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 60 6.1 +6.1
ARKG ARK Genomic Revolution ETF 2.4 75 -6 -6.3 -6.3
IBUY Amplify Online Retail ETF 2.4 65 4 1.5 +1.6
AESR Anfield U.S. Equity Sector Rotation ETF 2.4 108 -39 4.4 +4.4
CNCR Range Cancer Therapeutics ETF 2.3 79 -10 0.0 +0.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 54 9.9 +9.9
ETHO Etho Climate Leadership U.S. ETF 2.3 47 22 3.5 +3.5
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 30 7.1 +7.1
ARKF ARK Fintech Innovation ETF 2.3 75 -6 -0.3 -0.3
IWFH iShares Virtual Work and Life Multisector ETF 2.3 47 22 -4.2 -4.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.3 58 11 4.7 +4.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.2 75 -6 5.0 +5.0
FXH First Trust Health Care AlphaDEX Fund 2.2 62 7 6.8 +6.8
APIE ActivePassive International Equity ETF 2.2 45 24 7.6 +7.6
SPGP Invesco S&P 500 GARP ETF 2.2 34 35 8.2 +8.2
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 44 7.1 +7.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 63 4.4 +4.4
FIXT Procure Disaster Recovery Strategy ETF 2.1 75 -6 5.9 +5.9
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 60 6.0 +6.0
BKCH Global X Blockchain ETF 2.0 50 19 -3.7 -3.6
SIZE iShares MSCI USA Size Factor ETF 2.0 15 54 6.0 +6.0
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 44 7.0 +7.0
ULVM VictoryShares US Value Momentum ETF 2.0 20 49 7.5 +7.5
HLAL Wahed FTSE USA Shariah ETF 2.0 50 19 4.9 +4.9
WCEO Hypatia Women CEO ETF 1.9 85 -16 4.7 +4.7
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 29 5.6 +5.6
AVDE Avantis International Equity ETF 1.9 23 46 7.8 +7.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 30 3.9 +3.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 29 4.2 +4.2
TEMP JPMorgan Climate Change Solutions ETF 1.9 49 20 5.3 +5.3
ROE Astoria US Quality Kings ETF 1.8 49 20 7.8 +7.8
PEXL Pacer US Export Leaders ETF 1.8 60 9 5.3 +5.4
CANC Tema Oncology ETF 1.8 75 -6 -4.1 -4.1
PTL Inspire 500 ETF 1.8 9 60 5.8 +5.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 56 5.1 +5.1
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 54 7.5 +7.5
LVOL American Century Low Volatility ETF 1.7 29 40 5.0 +5.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 9 5.5 +5.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 24 -2.8 -2.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 19 7.0 +7.0
KLDW Knowledge Leaders Developed World ETF 1.5 75 -6 4.8 +4.8
ICAP InfraCap Equity Income Fund ETF 1.5 171 -102 6.5 +6.5
QQQN VictoryShares Nasdaq Next 50 ETF 1.5 18 51 4.4 +4.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.5 40 29 7.5 +7.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.4 20 49 5.6 +5.6
STCE Schwab Crypto Thematic ETF 1.4 30 39 2.1 +2.1
INCE Franklin Income Equity Focus ETF 1.4 29 40 5.7 +5.7
VO Vanguard Mid-Cap ETF 1.4 4 65 5.9 +5.9
XRT SPDR S&P Retail ETF 1.3 35 34 9.7 +9.8
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 40 7.2 +7.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.3 61 8 -1.0 -1.0
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 23 6.1 +6.1
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 20 5.3 +5.3
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 56 7.4 +7.4
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -20 4.9 +4.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -1 2.2 +2.3
BMED Future Health ETF 1.2 85 -16 -0.3 -0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 8 4.9 +4.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 17 5.4 +5.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 11 5.3 +5.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 50 6.5 +6.5
SSPY Syntax Stratified LargeCap ETF 1.1 30 39 6.6 +6.6
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 49 6.2 +6.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.1 79 -10 0.0 +0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 51 7.4 +7.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 49 6.1 +6.1
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 65 6.2 +6.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 54 4.7 +4.7
IWR iShares Russell Midcap ETF 1.1 19 50 5.6 +5.7
KOMP SPDR S&P Kensho New Economies Composite ETF 1.0 20 49 1.1 +1.1
DGRO iShares Core Dividend Growth ETF 1.0 8 61 6.5 +6.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 34 5.9 +5.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 29 5.9 +5.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.9 85 -16 -1.0 -1.0
PSCH Invesco S&P SmallCap Health Care ETF 0.9 29 40 5.1 +5.1
GERM ETFMG Treatments Testing and Advancements ETF 0.9 68 1 -4.8 -4.8
DFUV Dimensional US Marketwide Value ETF 0.9 22 47 7.6 +7.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 49 7.2 +7.2
BLES Inspire Global Hope ETF 0.9 61 8 6.4 +6.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 49 5.8 +5.8
JAVA JPMorgan Active Value ETF 0.8 44 25 6.1 +6.2
BFOR ALPS Barron's 400 ETF 0.8 65 4 6.4 +6.4
SFYX SoFi Next 500 ETF 0.8 0 69 5.0 +5.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 63 2.4 +2.4
CGDV Capital Group Dividend Value ETF 0.8 33 36 5.7 +5.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 9 7.3 +7.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 54 5.4 +5.4
HOMZ Hoya Capital Housing ETF 0.7 30 39 7.3 +7.3
VBK Vanguard Small-Cap Growth ETF 0.7 7 62 1.4 +1.4
IDNA iShares Genomics Immunology and Healthcare ETF 0.7 47 22 -4.0 -4.0
PID Invesco International Dividend Achievers ETF 0.7 53 16 6.8 +6.8
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 20 6.3 +6.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -26 1.6 +1.6
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 51 6.5 +6.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 49 6.2 +6.2
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 65 6.3 +6.3
AVIV Avantis International Large Cap Value ETF 0.6 25 44 8.8 +8.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 54 6.2 +6.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 54 7.4 +7.4
VONV Vanguard Russell 1000 Value ETF 0.5 8 61 6.6 +6.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 4 -1.1 -1.1
IWX iShares Russell Top 200 Value ETF 0.5 20 49 6.4 +6.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 9 6.9 +6.9
DFLV Dimensional US Large Cap Value ETF 0.5 22 47 7.8 +7.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 60 3.9 +3.9
BIBL Inspire 100 ETF 0.5 35 34 5.1 +5.1
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 27 6.5 +6.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -11 4.6 +4.6
FVD First Trust Value Line Dividend Index Fund 0.5 65 4 6.2 +6.2
ISCB iShares Morningstar Small-Cap ETF 0.4 4 65 5.1 +5.1
DFIC Dimensional International Core Equity 2 ETF 0.4 23 46 7.5 +7.5
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 52 7.1 +7.1
IWD iShares Russell 1000 Value ETF 0.4 19 50 6.5 +6.5
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 54 7.1 +7.2
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 46 6.3 +6.3
PY Principal Value ETF 0.4 15 54 7.4 +7.4
VB Vanguard Small-Cap ETF 0.3 5 64 5.2 +5.2
SSLY Syntax Stratified SmallCap ETF 0.3 40 29 7.0 +7.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 54 6.7 +6.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 30 4.3 +4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 65 5.9 +6.0
USMF WisdomTree U.S. Multifactor Fund 0.3 28 41 7.6 +7.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 62 5.6 +5.6
VALQ American Century U.S. Quality Value ETF 0.2 29 40 7.5 +7.5
XBI SPDR S&P BIOTECH ETF 0.2 35 34 -3.4 -3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 52 5.2 +5.2
BTEC Principal Healthcare Innovators ETF 0.2 42 27 -3.3 -3.3
FENI Fidelity Enhanced International ETF 0.2 28 41 8.0 +8.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 50 0.8 +0.8
IHF iShares U.S. Healthcare Providers ETF 0.2 40 29 6.0 +6.0
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 42 8.7 +8.7
DIHP Dimensional International High Profitability ETF 0.2 29 40 7.4 +7.5
REVS Columbia Research Enhanced Value ETF 0.2 19 50 7.6 +7.6
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 57 8.2 +8.3
IBB iShares Biotechnology ETF 0.2 45 24 0.5 +0.5
SMMD iShares Russell 2500 ETF 0.1 15 54 5.8 +5.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 57 7.6 +7.6
VFMF Vanguard U.S. Multifactor ETF 0.1 18 51 8.5 +8.5
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 44 4.6 +4.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 44 6.2 +6.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 51 7.0 +7.0
TGRW T. Rowe Price Growth Stock ETF 0.1 52 17 4.0 +4.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 51 6.3 +6.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 57 7.1 +7.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 54 6.4 +6.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 54 6.3 +6.3
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 4 7.2 +7.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 39 7.9 +7.9
IJR iShares Core S&P Small Cap ETF 0.1 6 63 7.4 +7.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 59 7.4 +7.4
IWS iShares Russell Mid-Cap Value ETF 0.1 23 46 6.5 +6.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 66 7.4 +7.4
IWO iShares Russell 2000 Growth ETF 0.1 24 45 1.4 +1.5
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 54 1.5 +1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 54 8.5 +8.5
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 51 8.4 +8.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 54 8.4 +8.4
IWM iShares Russell 2000 ETF 0.1 19 50 3.4 +3.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 12 3.5 +3.5
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 17 6.8 +6.8
RSSL Global X Russell 2000 ETF 0.1 8 61 3.0 +3.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 34 6.5 +6.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1 42 27 6.4 +6.4
VTWO Vanguard Russell 2000 ETF 0.1 10 59 3.3 +3.3
IWN iShares Russell 2000 Value ETF 0.1 24 45 5.1 +5.1
GWX SPDR S&P International Small Cap ETF 0.1 40 29 6.2 +6.2
VTWV Vanguard Russell 2000 Value ETF 0.1 15 54 5.0 +5.0
SCHA Schwab U.S. Small-Cap ETF 0.1 4 65 4.5 +4.5
DFAS Dimensional U.S. Small Cap ETF 0.0 26 43 5.7 +5.7
EES WisdomTree U.S. SmallCap Fund 0.0 38 31 9.2 +9.2
NUSC Nuveen ESG Small-Cap ETF 0.0 31 38 5.1 +5.2
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 63 7.6 +7.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 30 8.9 +8.9
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 41 7.9 +7.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 66 6.8 +6.9

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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 5.3 %
Divided by: Fwd. P/BV 7.9 x
Less: Expense ratio 69 bp
Equals: ALTAR Score -0.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 CATEGORY
AVERAGE		 1.53
 
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.