TrueMark Technology, AI & Deep Learning ETF
ALTAR
Score™		 -2.2% info Recommen-
dation		 AVOID
2022E    2023E
P/E
ratio		 -93.0x P/Sales
ratio		 8.4x
P/BV
ratio		 13.9x 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) $19
Currency USD
Expense ratio 68 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) $90,787
Large cap (>$10bn) 63.3%
Mid cap ($2-10bn) 27.3%
Small cap (<$2bn) 4.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CROWDSTRIKE HOLDINGS, INC. CLASS A 8.2 %
SNOWFLAKE, INC. CLASS A 8.0 %
ADVANCED MICRO DEVICES 6.9 %
ZSCALER, INC. 6.8 %
NVIDIA CORP 6.7 %
DATADOG INC CLASS A 6.6 %
CASH & OTHER 6.4 %
SAMSARA, INC. CLASS A 5.2 %
AMAZON.COM INC 4.5 %
SERVICENOW INC 4.3 %
Total 63.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.3 %
CANADA 3.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-44.0% -42.4% -- -- 5.4%

Market Correlations
versus... Beta R-squared
S&P500 1.24 52%
MSCI EAFE 1.19 41%
MSCI Emg. Mkts. 1.18 37%

Technical Indicators
Recent close $28.31
30d moving avg. $28.67
Annualized volatility 33.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.4%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $14,403

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 564 potential alternatives to the TrueMark 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: 68 bp ALTAR Score™: -2.2%


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 33.1 75 -7 1.9 +4.0
WUGI Esoterica NextG Economy ETF 30.3 75 -7 2.3 +4.5
TRFK Pacer Data and Digital Revolution ETF 25.3 60 8 6.6 +8.8
ESPO VanEck Video Gaming & eSports ETF 21.0 55 13 8.7 +10.8
WCBR WisdomTree Cybersecurity Fund 20.5 45 23 0.8 +2.9
METV Roundhill Ball Metaverse ETF 20.4 59 9 5.2 +7.4
IPO Renaissance IPO ETF 20.1 60 8 -25.1 -22.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 20.0 60 8 4.3 +6.5
GGRW Gabelli Growth Innovators ETF 19.7 90 -22 3.6 +5.8
MVPS Amplify Thematic All-Stars ETF 19.5 49 19 2.1 +4.3
XDAT Franklin Exponential Data ETF 19.4 50 18 3.7 +5.9
KNGS UPHOLDINGS Compound Kings ETF 18.7 60 8 4.8 +7.0
OGIG O'Shares Global Internet Giants ETF 18.4 48 20 0.4 +2.6
BUG Global X Cybersecurity ETF 18.4 50 18 1.8 +4.0
AOTG AOT Growth and Innovation ETF 18.3 75 -7 3.4 +5.6
VERS ProShares Metaverse ETF 17.6 58 10 -4.3 -2.1
VR Global X Metaverse ETF 17.2 50 18 8.3 +10.5
PUNK Subversive Metaverse ETF 16.5 75 -7 2.6 +4.8
TECB iShares US Tech Breakthrough Multisector ETF 16.4 40 28 6.5 +8.6
FCLD Fidelity Cloud Computing ETF 16.2 39 29 5.0 +7.2
BNGE First Trust S-Network Streaming and Gaming ETF 16.1 70 -2 0.9 +3.1
INNO Harbor Disruptive Innovation ETF 16.1 75 -7 -3.6 -1.5
TIME Clockwise Capital Innovation ETF 15.7 95 -27 3.4 +5.6
XNTK SPDR NYSE Technology ETF 15.4 35 33 6.0 +8.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 15.1 56 12 6.9 +9.1
ARKW ARK Web x.0 ETF 14.8 83 -15 -4.4 -2.2
MMLG First Trust Multi-Manager Large Growth ETF 14.5 85 -17 3.1 +5.2
HACK ETFMG Prime Cyber Security ETF 14.5 60 8 4.3 +6.4
ZGEN Generation Z ETF 14.4 63 5 -5.7 -3.6
ARVR First Trust Indxx Metaverse ETF 14.0 70 -2 7.3 +9.4
DAT ProShares Big Data Refiners ETF 13.9 58 10 0.6 +2.7
SOXQ Invesco PHLX Semiconductor ETF 13.6 19 49 9.2 +11.4
SOXX iShares PHLX Semiconductor ETF 13.0 40 28 9.1 +11.3
ARKK ARK Innovation ETF 12.9 75 -7 -6.4 -4.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 12.7 50 18 6.6 +8.7
BUZZ VanEck Social Sentiment ETF 12.6 75 -7 -1.9 +0.3
IHAK iShares Cybersecurity & Tech ETF 12.6 47 21 4.1 +6.3
LIV Emles (a)Home ETF 12.6 49 19 5.3 +7.5
IETC iShares Evolved U.S. Technology ETF 12.3 18 50 5.9 +8.1
IGM iShares Expanded Tech Sector ETF 12.3 40 28 6.1 +8.2
WFH Direxion Work From Home ETF 12.2 45 23 0.0 +2.2
TRFM AAM Transformers ETF 12.1 49 19 2.6 +4.7
TWEB SoFi Web 3 ETF 12.0 59 9 -5.8 -3.6
FDN First Trust Dow Jones Internet Index Fund 11.7 51 17 3.3 +5.5
PZLG Puzzle Mature Growth 11.7 10 58 6.9 +9.0
SMH VanEck Semiconductor ETF 11.6 35 33 8.8 +11.0
LCG Sterling Capital Focus Equity ETF 11.5 59 9 5.7 +7.9
SFYF SoFi 50 ETF 11.5 29 39 -3.6 -1.5
AIQ Global X Future Analytics Tech ETF 11.3 68 0 5.8 +7.9
CBTG Cabot Growth ETF 11.3 75 -7 0.0 +2.2
BYOB SoFi Be Your Own Boss ETF 11.2 59 9 -5.5 -3.3
WCLD WisdomTree Cloud Computing Fund 11.2 45 23 -2.7 -0.6
QQMG Invesco ESG NASDAQ 100 ETF 10.7 20 48 6.7 +8.9
AVDG AVDR US LargeCap ESG ETF 10.4 60 8 0.0 +2.2
QRMI Global X NASDAQ 100 Risk Managed Income ETF 10.4 60 8 6.0 +8.1
QYLD Global X NASDAQ 100 Covered Call ETF 10.4 60 8 5.8 +8.0
QCLR Global X NASDAQ 100 Collar 95-110 ETF 10.3 60 8 5.9 +8.1
PSI Invesco Dynamic Semiconductors ETF 10.3 56 12 8.2 +10.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 10.2 60 8 5.8 +7.9
ODDS Pacer BlueStar Digital Entertainment ETF 10.1 60 8 6.7 +8.8
QQQ Invesco QQQ Trust 10.0 20 48 6.1 +8.3
QQQM Invesco NASDAQ 100 ETF 9.9 15 53 6.5 +8.6
NUSI Nationwide Risk-Managed Income ETF 9.9 68 0 5.9 +8.1
QTR Global X NASDAQ 100 Tail Risk ETF 9.9 60 8 5.9 +8.1
MGK Vanguard Mega Cap Growth ETF 9.8 7 61 5.6 +7.8
SCHG Schwab U.S. Large-Cap Growth ETF 9.8 40 28 4.7 +6.9
CACG ClearBridge All Cap Growth ETF 9.8 53 15 4.5 +6.7
IGV iShares Expanded Tech-Software ETF 9.7 40 28 4.3 +6.5
SKYY First Trust Cloud Computing ETF 9.7 60 8 3.7 +5.9
ROCI ROC ETF 9.6 49 19 5.5 +7.6
XPND First Trust Expanded Technology ETF 9.6 65 3 6.8 +9.0
PSJ Invesco Dynamic Software ETF 9.6 56 12 3.5 +5.6
BOTZ Global X Robotics & Artificial Intelligence ETF 9.5 68 0 2.9 +5.0
VIRS Pacer BioThreat Strategy ETF 9.5 70 -2 7.7 +9.8
THNQ ROBO Global Artificial Intelligence ETF 9.5 68 0 3.1 +5.2
VUG Vanguard Growth Index Fund 9.4 4 64 5.4 +7.6
IYW iShares U.S. Technology ETF 9.4 39 29 6.5 +8.6
ILCG iShares Morningstar Growth ETF 9.4 4 64 5.1 +7.2
TMFC Motley Fool 100 Index ETF 9.3 50 18 5.2 +7.4
NACP Impact Shares NAACP Minority Empowerment ETF 9.1 49 19 6.5 +8.7
LOUP Innovator Loup Frontier Tech ETF 9.0 70 -2 8.0 +10.2
VONG Vanguard Russell 1000 Growth Index Fund 8.9 8 60 5.9 +8.0
VOOG Vanguard S&P 500 Growth ETF 8.9 10 58 6.3 +8.4
WOMN Impact Shares YWCA Women's Empowerment ETF 8.9 75 -7 6.7 +8.9
XITK SPDR FactSet Innovative Technology ETF 8.8 45 23 -3.5 -1.3
IWY iShares Russell Top 200 Growth ETF 8.8 20 48 6.0 +8.1
IVES Wedbush ETFMG Global Cloud Technology ETF 8.7 68 0 4.1 +6.3
IWF iShares Russell 1000 Growth ETF 8.7 18 50 5.7 +7.9
FTQI First Trust Nasdaq BuyWrite Income ETF 8.6 85 -17 4.5 +6.6
LRGE ClearBridge Large Cap Growth ESG ETF 8.6 59 9 4.4 +6.6
IVW iShares S&P 500 Growth ETF 8.6 18 50 6.2 +8.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 8.6 60 8 5.9 +8.0
SPYG SPDR Portfolio S&P 500 Growth ETF 8.6 4 64 6.3 +8.5
JHMT John Hancock Multifactor Technology ETF 8.5 40 28 7.0 +9.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 8.5 12 56 6.5 +8.7
GBUY Goldman Sachs Future Consumer Equity ETF 8.5 75 -7 3.4 +5.6
MOON Direxion Moonshot Innovators ETF 8.4 65 3 0.0 +2.2
IUSG iShares Core S&P US Growth ETF 8.4 4 64 6.3 +8.5
GAMR ETFMG Video Game Tech ETF 8.3 75 -7 8.7 +10.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.3 75 -7 4.1 +6.3
GK AdvisorShares Gerber Kawasaki ETF 8.2 81 -13 5.0 +7.2
CLOU Global X Cloud Computing ETF 8.2 68 0 2.1 +4.3
CTRU ARK Transparency ETF 8.1 55 13 0.0 +2.2
ITAN Sparkline Intangible Value ETF 8.1 50 18 8.1 +10.3
AIEQ AI Powered Equity ETF 8.1 75 -7 -2.5 -0.3
XWEB SPDR S&P Internet ETF 8.1 35 33 -4.4 -2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.1 45 23 2.4 +4.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 8.0 39 29 6.9 +9.1
OND ProShares On-Demand ETF 8.0 58 10 -6.0 -3.8
FBCG Fidelity Blue Chip Growth ETF 7.9 59 9 2.9 +5.1
STLG iShares Factors US Growth Style ETF 7.9 25 43 8.0 +10.2
HAPY Harbor Corporate Culture Leaders ETF 7.9 36 32 3.2 +5.3
VGT Vanguard Information Technology Index Fund 7.8 10 58 6.4 +8.5
IVSG Invesco Select Growth ETF 7.8 48 20 4.2 +6.4
IQSU IQ Candriam ESG US Equity ETF 7.8 9 59 6.2 +8.3
FTEC Fidelity MSCI Information Technology Index ETF 7.8 8 60 6.4 +8.5
XLG Invesco S&P 500 Top 50 ETF 7.8 20 48 6.0 +8.2
ARKX ARK Space Exploration & Innovation ETF 7.7 75 -7 2.1 +4.2
BOSS Global X Founder-Run Companies ETF 7.7 45 23 2.8 +5.0
GURU Global X Guru Index ETF 7.6 75 -7 4.4 +6.6
PLAT WisdomTree Modern Tech Platforms Fund 7.6 20 48 -0.0 +2.1
AILG Alpha Intelligent - Large Cap Growth ETF 7.6 85 -17 4.2 +6.4
RUFF Alpha Dog ETF 7.5 90 -22 5.9 +8.0
CARZ First Trust NASDAQ Global Auto Index Fund 7.5 70 -2 6.4 +8.6
MEME Roundhill MEME ETF 7.4 69 -1 -3.9 -1.7
HERO Global X Video Games & Esports ETF 7.4 50 18 9.0 +11.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.4 57 11 6.1 +8.3
ENTR Entrepreneur 30 Fund 7.4 49 19 3.2 +5.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.4 35 33 6.2 +8.4
XLK Technology Select Sector SPDR Fund 7.4 10 58 6.7 +8.9
SUBS Fount Subscription Economy ETF 7.4 70 -2 5.6 +7.7
FDMO Fidelity Momentum Factor ETF 7.4 29 39 6.5 +8.6
ESG FlexShares STOXX US ESG Impact Index Fund 7.3 32 36 6.6 +8.7
UBCB UBC Algorithmic Fundamentals ETF 7.2 75 -7 5.1 +7.3
GVIP Goldman Sachs Hedge Industry VIP ETF 7.2 45 23 4.6 +6.7
VEGN US Vegan Climate ETF 7.2 60 8 6.4 +8.5
SFY SoFi Select 500 ETF 7.2 0 68 6.6 +8.8
LRND IQ U.S. Large Cap R&D Leaders ETF 7.2 14 54 7.6 +9.8
QGRO American Century STOXX U.S. Quality Growth ETF 7.0 29 39 5.7 +7.9
MGC Vanguard Mega Cap Index Fund 7.0 7 61 6.5 +8.7
SNPE Xtrackers S&P 500 ESG ETF 7.0 10 58 6.9 +9.0
EFIV SPDR S&P 500 ESG ETF 7.0 10 58 6.9 +9.0
FPX First Trust US IPO Index Fund 6.9 57 11 1.7 +3.9
FIVG Defiance Next Gen Connectivity ETF 6.9 30 38 7.2 +9.4
IWL iShares Russell Top 200 ETF 6.8 15 53 6.4 +8.6
BKLC BNY Mellon US Large Cap Core Equity ETF 6.8 0 68 6.6 +8.7
IVLC Invesco US Large Cap Core ESG ETF 6.7 48 20 6.3 +8.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.7 20 48 6.4 +8.6
EQOP Natixis U.S. Equity Opportunities ETF 6.6 85 -17 6.8 +9.0
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 6.6 90 -22 -51.5 -49.4
PWB Invesco Dynamic Large Cap Growth ETF 6.5 56 12 4.5 +6.6
ESGV Vanguard ESG U.S. Stock ETF 6.5 9 59 6.5 +8.7
OEF iShares S&P 100 ETF 6.5 20 48 6.5 +8.6
ADME Aptus Drawdown Managed Equity ETF 6.5 79 -11 5.7 +7.9
AQGX AI Quality Growth ETF 6.5 97 -29 5.5 +7.7
ARKG ARK Genomic Revolution ETF 6.5 75 -7 -3.4 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 6.4 27 41 6.2 +8.4
DTEC ALPS Disruptive Technologies ETF 6.4 50 18 4.4 +6.5
SPXN ProShares S&P 500 Ex-Financials ETF 6.4 27 41 6.4 +8.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.4 50 18 3.7 +5.8
IQM Franklin Intelligent Machines ETF 6.3 50 18 4.1 +6.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.3 10 58 6.1 +8.3
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 6.3 50 18 17.3 +19.4
ARKF ARK Fintech Innovation ETF 6.2 75 -7 -1.5 +0.7
ANEW ProShares MSCI Transformational Changes ETF 6.2 45 23 5.2 +7.4
RPG Invesco S&P 500 Pure Growth ETF 6.2 35 33 8.1 +10.3
XVV iShares ESG Screened S&P 500 ETF 6.1 8 60 6.7 +8.9
ESGU iShares MSCI USA ESG Optimized ETF 6.1 15 53 6.5 +8.7
IBLC iShares Blockchain and Tech ETF 6.0 47 21 -1.3 +0.9
IXN iShares Global Tech ETF 6.0 40 28 6.4 +8.5
PBP Invesco S&P 500 BuyWrite ETF 6.0 49 19 6.3 +8.5
VV Vanguard Large-Cap Index Fund 6.0 4 64 6.5 +8.7
PXQ Invesco Dynamic Networking ETF 6.0 63 5 5.7 +7.8
FDG American Century Focused Dynamic Growth ETF 6.0 45 23 3.3 +5.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 5.9 42 26 7.1 +9.3
WRND IQ Global Equity R&D Leaders ETF 5.9 18 50 8.9 +11.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.9 7 61 6.5 +8.7
BUYZ Franklin Disruptive Commerce ETF 5.9 50 18 2.7 +4.9
VOTE Engine No. 1 Transform 500 ETF 5.8 5 63 6.5 +8.7
FMET Fidelity Metaverse ETF 5.8 39 29 6.3 +8.5
PBUS Invesco PureBeta MSCI USA ETF 5.8 4 64 6.6 +8.8
XRMI Global X S&P 500 Risk Managed Income ETF 5.8 60 8 6.4 +8.6
ECOZ TrueMark ESG Active Opportunities ETF 5.8 58 10 5.4 +7.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.8 10 58 6.2 +8.4
XYLD Global X S&P 500 Covered Call ETF 5.8 60 8 6.2 +8.4
WWOW Direxion World Without Waste ETF 5.8 50 18 0.1 +2.3
RFFC RiverFront Dynamic US Flex-Cap ETF 5.8 52 16 6.6 +8.8
SPXE ProShares S&P 500 Ex-Energy ETF 5.7 27 41 6.5 +8.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.7 15 53 6.3 +8.5
VOO VANGUARD S&P 500 ETF 5.7 3 65 6.7 +8.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.7 20 48 6.6 +8.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.7 2 66 6.6 +8.7
VONE Vanguard Russell 1000 ETF 5.7 8 60 6.5 +8.7
XCLR Global X S&P 500 Collar 95-110 ETF 5.7 60 8 6.5 +8.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.6 65 3 3.1 +5.3
XYLG Global X S&P 500 Covered Call & Growth ETF 5.6 60 8 6.2 +8.4
SCHX Schwab U.S. Large-Cap ETF 5.6 3 65 6.5 +8.7
ILCB iShares Morningstar U.S. Equity ETF 5.6 3 65 6.6 +8.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.6 11 57 6.6 +8.7
IVV iShares Core S&P 500 ETF 5.5 3 65 6.7 +8.9
SPY SPDR S&P 500 ETF Trust 5.5 9 59 6.7 +8.8
SPLG SPDR Portfolio S&P 500 ETF 5.5 3 65 6.7 +8.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.5 52 16 8.4 +10.5
IWB iShares Russell 1000 ETF 5.5 15 53 6.4 +8.6
CATH Global X S&P 500 Catholic Values Custom ETF 5.5 29 39 6.4 +8.6
NULG Nuveen ESG Large-Cap Growth ETF 5.4 25 43 5.1 +7.3
SCHK Schwab 1000 Index ETF 5.4 5 63 6.5 +8.7
XTR Global X S&P 500 Tail Risk ETF 5.4 60 8 6.5 +8.7
XVOL Acruence Active Hedge U.S. Equity ETF 5.4 83 -15 5.9 +8.1
IYY iShares Dow Jones U.S. ETF 5.4 20 48 6.4 +8.5
GSPY Gotham Enhanced 500 ETF 5.3 50 18 7.2 +9.4
VTHR Vanguard Russell 3000 Index Fund 5.3 10 58 6.4 +8.5
ACIO Aptus Collared Income Opportunity ETF 5.3 79 -11 6.0 +8.1
PNQI Invesco NASDAQ Internet ETF 5.3 60 8 3.5 +5.6
USXF iShares ESG Advanced MSCI USA ETF 5.3 10 58 6.6 +8.8
VTI Vanguard Total Stock Market Index Fund 5.2 3 65 6.3 +8.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.2 14 54 6.6 +8.7
DFUS Dimensional U.S. Equity ETF 5.2 11 57 6.6 +8.8
XSD SPDR S&P Semiconductor ETF 5.2 35 33 8.0 +10.2
IWV iShares Russell 3000 ETF 5.2 20 48 6.2 +8.4
SPHB Invesco S&P 500 High Beta ETF 5.1 25 43 4.0 +6.2
ALTL Pacer Lunt Large Cap Alternator ETF 5.1 60 8 3.7 +5.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 5.1 15 53 6.6 +8.8
SCHB Schwab U.S. Broad Market ETF 5.1 3 65 6.4 +8.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.1 3 65 6.3 +8.4
ARKQ Ark Autonomous Tech. & Robotics ETF 5.1 75 -7 0.5 +2.7
SPTM SPDR Portfolio Total Stock Market ETF 5.0 3 65 6.8 +9.0
FTHI First Trust High Income ETF 5.0 85 -17 4.9 +7.0
HVAL ALPS Hillman Active Value ETF 5.0 55 13 8.5 +10.7
IYC iShares U.S. Consumer Services ETF 5.0 39 29 4.3 +6.5
FXL First Trust Technology AlphaDEX Fund 5.0 61 7 8.8 +11.0
TINY ProShares Nanotechnology ETF 5.0 58 10 2.1 +4.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.9 17 51 6.8 +9.0
VNSE Natixis Vaughan Nelson Select ETF 4.9 80 -12 4.2 +6.3
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.9 58 10 5.1 +7.3
LRGF iShares Edge MSCI Multifactor USA ETF 4.9 8 60 7.6 +9.7
MOAT VanEck Morningstar Wide Moat ETF 4.8 47 21 6.9 +9.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.8 47 21 -0.3 +1.8
FITE SPDR Kensho Future Security ETF 4.7 45 23 3.7 +5.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.7 49 19 7.1 +9.2
VICE AdvisorShares Vice ETF 4.6 99 -31 5.9 +8.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 4.6 69 -1 7.7 +9.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.6 9 59 7.3 +9.4
DUSA Davis Select U.S. Equity ETF 4.5 61 7 11.2 +13.3
GRZZ Grizzle Growth ETF 4.5 75 -7 7.2 +9.4
IOO iShares Global 100 ETF 4.5 40 28 7.0 +9.2
SPXT ProShares S&P 500 Ex-Technology ETF 4.5 27 41 6.8 +8.9
GCIG Genuine Investors ETF 4.5 100 -32 6.7 +8.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.5 45 23 6.6 +8.8
RXI iShares Global Consumer Discretionary ETF 4.5 40 28 6.4 +8.5
RTH VanEck Retail ETF 4.5 35 33 6.2 +8.4
BKUS BNY Mellon Sustainable US Equity ETF 4.5 60 8 5.7 +7.9
VCR Vanguard Consumer Discretionary Index Fund 4.5 10 58 5.5 +7.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.5 8 60 5.5 +7.6
JHMC John Hancock Multifactor Consumer Discretionary ETF 4.5 40 28 5.3 +7.4
XLY Consumer Discretionary Select Sector SPDR Fund 4.5 10 58 5.2 +7.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 4.5 18 50 5.2 +7.3
TMFG Motley Fool Global Opportunities ETF 4.5 85 -17 4.5 +6.7
ACSI American Customer Satisfaction Core Alpha ETF 4.5 65 3 4.3 +6.5
MRAD SmartETFs Advertising & Marketing Technology ETF 4.5 68 0 4.3 +6.4
EBIZ Global X E-Commerce ETF 4.5 50 18 2.6 +4.7
ONLN ProShares Online Retail ETF 4.5 58 10 -3.8 -1.6
EPS WisdomTree U.S. Earnings 500 Fund 4.5 8 60 8.2 +10.4
WGMI Valkyrie Bitcoin Miners ETF 4.5 75 -7 -88.1 -86.0
ALFA AlphaClone Alternative Alpha ETF 4.5 65 3 6.0 +8.2
BTEK BlackRock Future Tech ETF 4.5 88 -20 0.7 +2.9
FLQL Franklin LibertyQ U.S. Equity ETF 4.5 15 53 8.3 +10.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 4.5 50 18 6.5 +8.7
MRND IQ U.S. Mid Cap R&D Leaders ETF 4.5 16 52 1.8 +4.0
XSW SPDR S&P Software & Services ETF 4.5 35 33 3.7 +5.9
ROBO Robo Global Robotics & Automation Index ETF 4.4 95 -27 3.6 +5.7
QTUM Defiance Quantum ETF 4.4 40 28 5.3 +7.4
DFAU Dimensional US Core Equity Market ETF 4.3 12 56 6.7 +8.9
TOK iShares MSCI Kokusai ETF 4.3 25 43 6.9 +9.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.3 55 13 4.7 +6.9
RWL Invesco S&P 500 Revenue ETF 4.3 39 29 7.8 +9.9
SHPP Pacer Industrials and Logistics ETF 4.3 60 8 11.0 +13.2
KOKU Xtrackers MSCI Kokusai Equity ETF 4.3 9 59 7.0 +9.2
SXUS Janus Henderson International Sustainable Equity ETF 4.3 60 8 4.9 +7.1
GFGF Guru Favorite Stocks ETF 4.2 65 3 7.1 +9.3
SPMO Invesco S&P 500 Momentum ETF 4.1 13 55 6.5 +8.7
OALC OneAscent Large Cap Core ETF 4.1 76 -8 6.9 +9.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.1 60 8 2.8 +5.0
JMOM JPMorgan U.S. Momentum Factor ETF 4.1 12 56 6.7 +8.8
URTH iShares MSCI World ETF 4.1 24 44 6.9 +9.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.0 39 29 -1.2 +1.0
XT iShares Exponential Technologies ETF 4.0 46 22 4.4 +6.6
JHCS John Hancock Multifactor Media & Communications ETF 4.0 40 28 9.5 +11.6
BLOK Amplify Transformational Data Sharing ETF 4.0 71 -3 1.4 +3.5
JFWD Jacob Forward ETF 4.0 75 -7 -12.0 -9.8
LYFE 2nd Vote Life Neutral Plus ETF 3.9 75 -7 8.7 +10.8
IDRV iShares Self-driving EV & Tech ETF 3.9 47 21 8.1 +10.3
MBCC Monarch Blue Chips Core ETF 3.9 125 -57 4.4 +6.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.9 30 38 6.7 +8.9
PTF Invesco DWA Technology Momentum ETF 3.9 60 8 3.8 +5.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.8 21 47 4.6 +6.7
QUAL iShares MSCI Usa Quality Factor ETF 3.8 15 53 8.0 +10.2
JOYY Infusive Compounding Global Equities ETF 3.8 51 17 0.0 +2.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.8 25 43 7.0 +9.1
DSI iShares MSCI KLD 400 Social ETF 3.8 25 43 6.7 +8.9
FVAL Fidelity Value Factor ETF 3.8 29 39 10.5 +12.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.8 65 3 10.7 +12.9
RYT Invesco S&P 500 Equal Weight Technology ETF 3.8 40 28 7.6 +9.8
UAV AdvisorShares Drone Technology ETF 3.7 99 -31 5.3 +7.5
IWP iShares Russell Mid-Cap Growth ETF 3.6 23 45 4.9 +7.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.6 20 48 7.3 +9.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.6 49 19 6.0 +8.2
ACWI iShares MSCI ACWI ETF 3.6 32 36 7.0 +9.2
CGGO Capital Group Global Growth Equity ETF 3.6 47 21 5.0 +7.2
CGUS Capital Group Core Equity ETF 3.6 33 35 6.8 +9.0
DUHP Dimensional US High Profitability ETF 3.6 22 46 8.7 +10.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.5 12 56 6.7 +8.9
EGIS 2nd Vote Society Defended ETF 3.5 75 -7 8.0 +10.2
CGGR Capital Group Growth ETF 3.5 39 29 5.0 +7.2
JHML John Hancock Multifactor Large Cap ETF 3.5 29 39 7.0 +9.2
FDLO Fidelity Low Volatility Factor ETF 3.5 29 39 6.4 +8.6
ACVF American Conservative Values ETF 3.5 75 -7 5.9 +8.0
BKCH Global X Blockchain ETF 3.4 50 18 -20.9 -18.7
NTZG Nuveen Global Net Zero Transition ETF 3.4 55 13 6.1 +8.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.4 108 -40 5.5 +7.7
DWLD Davis Select Worldwide ETF 3.4 62 6 9.8 +11.9
BIBL Inspire ETF 3.4 35 33 6.3 +8.5
FPAG FPA Global Equity ETF 3.3 49 19 7.3 +9.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.3 68 0 3.1 +5.3
GERM ETFMG Treatments Testing and Advancements ETF 3.3 68 0 -8.9 -6.8
RESP WisdomTree US ESG Fund of Benef Interest 3.3 28 40 7.9 +10.0
MOTO SmartETFs Smart Transportation & Technology ETF 3.2 68 0 8.5 +10.6
VOT Vanguard Mid-Cap Growth Index Fund 3.2 7 61 4.7 +6.9
CLRG IQ Chaikin U.S. Large Cap ETF 3.2 25 43 6.8 +8.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.2 9 59 6.8 +8.9
MILN Global X Millennial Consumer ETF 3.2 50 18 3.1 +5.3
QLC FlexShares US Quality Large Cap Index Fund 3.2 25 43 7.6 +9.7
DRIV Global X Autonomous & Electric Vehicles ETF 3.2 68 0 5.1 +7.2
VT Vanguard Total World Stock ETF 3.2 7 61 7.1 +9.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.2 65 3 7.4 +9.6
KRMA Global X Conscious Companies ETF 3.2 43 25 6.9 +9.1
VDNI V-Shares US Leadership Diversity ETF 3.2 29 39 7.0 +9.2
KOIN Innovation Shares NextGen Protocol ETF 3.2 75 -7 7.9 +10.1
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.1 65 3 6.7 +8.9
ITEQ BlueStar Israel Technology ETF 3.1 75 -7 1.0 +3.1
UGCE Uncommon Portfolio Design Core Equity ETF 3.1 65 3 0.0 +2.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.0 80 -12 6.1 +8.3
QUS SPDR MSCI USA StrategicFactors ETF 3.0 15 53 7.2 +9.4
FTXL First Trust Nasdaq Semiconductor ETF 3.0 60 8 10.5 +12.6
MTVR Fount Metaverse ETF 3.0 70 -2 7.2 +9.4
SUSL iShares ESG MSCI USA Leaders ETF 3.0 10 58 6.7 +8.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.0 10 58 6.7 +8.8
SQEW LeaderShares Equity Skew ETF 3.0 75 -7 6.8 +9.0
FSST Fidelity Sustainability U.S. Equity ETF 2.9 59 9 6.5 +8.7
CLNR IQ Cleaner Transport ETF 2.9 45 23 8.1 +10.2
AVUS Avantis U.S. Equity ETF 2.9 15 53 7.6 +9.7
FDWM Fidelity Women's Leadership ETF 2.9 59 9 6.6 +8.8
NULC Nuveen ESG Large-Cap ETF 2.9 20 48 6.4 +8.5
SUSA iShares MSCI USA ESG Select ETF 2.9 25 43 6.4 +8.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.8 52 16 7.3 +9.5
TMFX Motley Fool Next Index ETF 2.8 50 18 3.9 +6.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 -7 7.0 +9.2
VXF Vanguard Extended Market Index Fund 2.8 6 62 4.3 +6.5
MAKX ProShares S&P Kensho Smart Factories ETF 2.8 58 10 4.3 +6.5
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 2.8 85 -17 0.5 +2.6
TTAC TrimTabs US Free Cash Flow Quality ETF 2.6 59 9 7.3 +9.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.6 65 3 6.1 +8.2
IUS Invesco Strategic US ETF 2.6 19 49 8.2 +10.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.6 10 58 7.0 +9.1
CCOR Core Alternative ETF 2.6 107 -39 5.8 +7.9
SPMV Invesco S&P 500 Minimum Variance ETF 2.6 10 58 6.6 +8.7
NXTG First Trust Indxx NextG ETF 2.6 70 -2 7.6 +9.7
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -21 6.9 +9.1
RECS Columbia Research Enhanced Core ETF 2.6 15 53 7.6 +9.8
IUSA Amberwave Invest USA JSG Fund 2.5 67 1 6.9 +9.0
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 56 7.4 +9.5
HEET Hartford Schroders ESG US Equity ETF 2.4 39 29 7.6 +9.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.4 65 3 -0.2 +1.9
AUSF Global X Adaptive U.S. Factor ETF 2.3 27 41 7.3 +9.5
BITQ Bitwise Crypto Industry Innovators ETF 2.3 85 -17 -10.2 -8.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 62 5.0 +7.1
MOTE VanEck Morningstar ESG Moat ETF 2.3 49 19 6.9 +9.0
IBUY Amplify Online Retail ETF 2.3 65 3 -4.8 -2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 59 7.0 +9.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.3 15 53 6.8 +9.0
EQWL Invesco Russell Top 200 Equal Weight ETF 2.2 25 43 8.1 +10.2
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 59 6.7 +8.8
IDAT iShares Cloud 5G and Tech ETF 2.2 47 21 6.7 +8.9
SIZE iShares MSCI USA Size Factor ETF 2.1 15 53 6.4 +8.6
AVDR AVDR US LargeCap Leading ETF 2.1 60 8 0.0 +2.2
FFND Future Fund Active ETF 2.1 101 -33 2.4 +4.5
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 18 10.2 +12.4
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -7 8.2 +10.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.1 40 28 4.9 +7.0
PEXL Pacer US Export Leaders ETF 2.0 60 8 7.6 +9.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 19 49 7.4 +9.5
VLU SPDR S&P 1500 Value Tilt ETF 2.0 12 56 8.9 +11.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 57 7.0 +9.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.9 19 49 7.8 +9.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 8 5.8 +8.0
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 38 7.5 +9.6
ISHP First Trust S-Network E-Commerce ETF 1.9 60 8 4.9 +7.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.9 63 5 4.7 +6.8
XHS SPDR S&P Health Care Services ETF 1.9 35 33 1.7 +3.9
NZRO Strategy Shares Halt Climate Change ETF 1.8 95 -27 1.9 +4.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.8 68 0 0.8 +3.0
NIFE Direxion Fallen Knives ETF 1.8 50 18 -2.0 +0.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.7 20 48 7.4 +9.6
AFLG First Trust Active Factor Large Cap ETF 1.7 55 13 7.8 +9.9
VO Vanguard Mid-Cap Index Fund 1.7 4 64 6.7 +8.9
PSET Principal Price Setters Index ETF 1.7 15 53 7.3 +9.4
FQAL Fidelity Quality Factor ETF 1.6 29 39 7.7 +9.9
IWR iShares Russell Midcap ETF 1.6 18 50 6.5 +8.7
FEMA Procure Disaster Recovery Strategy ETF 1.6 75 -7 6.0 +8.2
KOMP SPDR Kensho New Economies Composite ETF 1.6 20 48 0.8 +3.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.6 79 -11 0.0 +2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 48 8.1 +10.3
SXQG 6 Meridian Quality Growth ETF 1.6 100 -32 5.9 +8.1
HLGE Hartford Longevity Economy ETF 1.5 44 24 9.1 +11.2
FDVV Fidelity Core Dividend ETF 1.4 29 39 8.1 +10.3
ROUS Hartford Multifactor US Equity ETF 1.4 19 49 8.6 +10.8
BTEC Principal Healthcare Innovators Index ETF 1.4 42 26 -4.7 -2.6
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 39 7.2 +9.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 56 6.7 +8.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 43 7.5 +9.7
EQUL IQ Engender Equality ETF 1.3 45 23 8.0 +10.2
SIXA 6 Meridian Mega Cap Equity ETF 1.3 82 -14 8.5 +10.7
TMFS Motley Fool Small Cap Growth ETF 1.3 85 -17 2.5 +4.7
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 1.3 87 -19 7.9 +10.1
ETHO Etho Climate Leadership U.S. ETF 1.3 47 21 4.9 +7.0
HELX Franklin Genomic Advancements ETF 1.3 50 18 1.1 +3.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.3 60 8 -21.2 -19.1
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 29 8.2 +10.4
XRT SPDR S&P Retail ETF 1.2 35 33 6.7 +8.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 30 38 2.3 +4.5
IHF iShares U.S. Healthcare Providers ETF 1.2 39 29 6.1 +8.3
GLIF AGFiQ Global Infrastructure ETF 1.2 45 23 5.4 +7.6
CGDV Capital Group Dividend Value ETF 1.2 33 35 7.4 +9.5
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 64 6.9 +9.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 64 6.9 +9.1
FLLV Franklin Liberty U.S. Low Volatility ETF 1.1 29 39 6.8 +8.9
IBBJ Defiance Nasdaq Junior Biotechnology ETF 1.1 45 23 0.0 +2.2
IBBQ Invesco Nasdaq Biotechnology ETF 1.1 19 49 0.3 +2.4
FCPI Fidelity Stocks for Inflation ETF 1.1 29 39 9.7 +11.8
BBH VanEck Biotech ETF 1.1 35 33 6.6 +8.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 50 6.7 +8.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 48 7.0 +9.2
HLAL Wahed FTSE USA Shariah ETF 1.0 50 18 6.2 +8.3
BTHM BlackRock Future U.S. Themes ETF 1.0 60 8 6.8 +9.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 39 8.3 +10.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.0 25 43 8.4 +10.5
HKND Humankind US Stock ETF 1.0 11 57 8.4 +10.5
HOMZ Hoya Capital Housing ETF 1.0 30 38 11.0 +13.2
RYJ Invesco Raymond James SB-1 Equity ETF 1.0 81 -13 4.4 +6.5
JEPI JPMorgan Equity Premium Income ETF 0.9 35 33 6.2 +8.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.9 25 43 8.3 +10.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.9 8 60 7.2 +9.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 23 -1.4 +0.8
SNSR Global X Internet of Things Thematic ETF 0.9 68 0 5.2 +7.4
RNLC Large Cap US Equity Select ETF 0.8 60 8 8.0 +10.2
UVDV UVA Dividend Value ETF 0.8 80 -12 7.6 +9.8
JIG JPMorgan International Growth ETF 0.8 55 13 4.9 +7.0
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 48 7.3 +9.5
XBI SPDR S&P BIOTECH ETF 0.8 35 33 0.0 +2.2
LVOL American Century Low Volatility ETF 0.8 29 39 6.2 +8.4
DBLV AdvisorShares DoubleLine Value Equity ETF 0.8 91 -23 12.1 +14.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -27 2.5 +4.6
SHE SPDR SSGA Gender Diversity Index ETF 0.7 20 48 6.8 +9.0
GDOC Goldman Sachs Future Health Care Equity ETF 0.7 75 -7 1.8 +4.0
IUSS Invesco Strategic US Small Company ETF 0.7 23 45 7.2 +9.4
VBK Vanguard Small-Cap Growth Index Fund 0.7 7 61 2.0 +4.2
SSPY Syntax Stratified LargeCap ETF 0.7 30 38 7.6 +9.8
VOX Vanguard Telecommunication Services Index Fund 0.7 10 58 7.2 +9.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 53 14.1 +16.3
QDF FlexShares Quality Dividend Index Fund 0.7 37 31 8.7 +10.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 31 8.2 +10.3
CVAR Cultivar ETF 0.6 87 -19 8.7 +10.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 62 1.3 +3.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.6 15 53 9.0 +11.2
SFYX Sofi Next 500 ETF 0.6 0 68 6.3 +8.5
ERSX ERShares NextGen Entrepreneurs ETF 0.6 75 -7 7.1 +9.2
DGT SPDR Global Dow ETF 0.6 50 18 8.6 +10.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.6 37 31 9.6 +11.8
TPLC Timothy Plan US Large Cap Core ETF 0.5 52 16 6.6 +8.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 9 5.8 +8.0
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 30 38 9.2 +11.4
BLES Inspire Global Hope Large Cap ETF 0.5 49 19 7.0 +9.1
BMED BlackRock Future Health ETF 0.5 85 -17 2.2 +4.3
FFTY Innovator IBD 50 ETF 0.5 80 -12 4.9 +7.1
IWS iShares Russell Mid-Cap Value ETF 0.5 23 45 7.6 +9.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.5 55 13 7.0 +9.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 39 6.3 +8.4
KLDW Gavekal Knowledge Leaders Developed World ETF 0.4 75 -7 5.7 +7.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.4 35 33 7.5 +9.6
BFOR Barron's 400 ETF 0.4 65 3 9.4 +11.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 29 5.1 +7.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 61 6.0 +8.2
LGLV SPDR Russell 1000 Low Volatility ETF 0.4 12 56 6.1 +8.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 53 4.5 +6.7
IBB iShares NASDAQ Biotechnology ETF 0.4 44 24 -0.3 +1.9
WDNA WisdomTree BioRevolution Fund 0.4 45 23 -4.0 -1.8
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 19 8.3 +10.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 59 5.0 +7.1
VONV Vanguard Russell 1000 Value Index Fund 0.4 8 60 8.1 +10.2
IWD iShares Russell 1000 Value ETF 0.3 18 50 7.9 +10.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 64 6.0 +8.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.3 6 62 5.8 +8.0
REVS Columbia Research Enhanced Value ETF 0.3 19 49 9.8 +11.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 48 9.1 +11.3
ISCB iShares Morningstar Small-Cap ETF 0.3 4 64 5.2 +7.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 63 5 5.1 +7.3
FMIL Fidelity New Millennium ETF 0.3 59 9 7.2 +9.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 48 5.6 +7.7
SMMD iShares Russell 2500 ETF 0.3 15 53 6.2 +8.4
USMV iShares Edge MSCI Min Vol USA ETF 0.3 15 53 6.5 +8.6
GENY Principal Millennials Index ETF 0.3 45 23 5.2 +7.4
VB Vanguard Small-Cap ETF 0.3 5 63 6.1 +8.3
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 64 6.5 +8.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 53 8.3 +10.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 50 8.9 +11.1
IWX iShares Russell Top 200 Value ETF 0.3 20 48 8.0 +10.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 48 7.2 +9.3
JHMM John Hancock Multifactor Mid Cap ETF 0.3 41 27 7.8 +10.0
IWN iShares Russell 2000 Value ETF 0.3 23 45 6.4 +8.5
VTWV Vanguard Russell 2000 Value Index Fund 0.3 15 53 6.6 +8.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 51 5.8 +7.9
IWM iShares Russell 2000 ETF 0.2 19 49 4.2 +6.3
VTWO Vanguard Russell 2000 Index Fund 0.2 10 58 4.3 +6.5
IWO iShares Russell 2000 Growth ETF 0.2 23 45 1.9 +4.1
VTWG Vanguard Russell 2000 Growth Index Fund 0.2 15 53 2.1 +4.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.2 20 48 10.2 +12.3
VOE Vanguard Mid-Cap Value Index Fund 0.2 7 61 8.6 +10.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 9 8.4 +10.5
DIVB iShares U.S. Dividend & Buyback ETF 0.2 25 43 8.4 +10.6
RYLD Global X Russell 2000 Covered Call ETF 0.2 60 8 3.9 +6.1
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 39 9.5 +11.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.2 29 39 8.5 +10.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -2 5.0 +7.2
SDGA Impact Shares Sustainable Development Goals Global ETF 0.2 75 -7 7.9 +10.0
VHT Vanguard Health Care Index Fund 0.1 10 58 6.8 +9.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 16 6.0 +8.2
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 60 6.7 +8.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 70 -2 3.6 +5.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 51 8.6 +10.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 33 7.8 +9.9
GVLU Gotham 1000 Value ETF 0.1 50 18 11.3 +13.5
JHMH John Hancock Multifactor Healthcare ETF 0.1 40 28 7.8 +10.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 43 7.1 +9.3
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 46 6.4 +8.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 40 7.7 +9.9
IYH iShares U.S. Healthcare ETF 0.1 39 29 7.7 +9.9
SCHA Schwab U.S. Small-Cap ETF 0.1 4 64 5.6 +7.7
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 55 8.9 +11.1
YPS Arrow Reverse Cap 500 ETF 0.1 29 39 7.0 +9.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 40 7.7 +9.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 7 10.5 +12.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 48 7.6 +9.8
IWC iShares Micro-Cap ETF 0.1 60 8 -6.0 -3.8
DTD WisdomTree U.S.Total Dividend Fund 0.1 28 40 7.9 +10.0
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 62 8.8 +11.0
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 55 5.2 +7.4
VTV Vanguard Value Index Fund 0.0 4 64 8.3 +10.5
DFAS Dimensional U.S. Small Cap ETF 0.0 28 40 7.3 +9.4
DFUV Dimensional US Marketwide Value ETF 0.0 23 45 9.2 +11.4
VBR Vanguard Small Cap Value Index Fund 0.0 7 61 8.8 +11.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.0 64 4 8.1 +10.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 64 7.4 +9.6
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 43 10.6 +12.7
DFAT Dimensional U.S. Targeted Value ETF 0.0 29 39 9.3 +11.4

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 TrueMark 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 -21.8 %
Divided by: Fwd. P/BV 14.7 x
Less: Expense ratio 68 bp
Equals: ALTAR Score -2.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.31 CATEGORY
AVERAGE		 1.46
 
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.