TrueShares Technology, AI & Deep Learning ETF
ALTAR
Score™		 -0.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 141.0x P/Sales
ratio		 9.6x
P/BV
ratio		 10.1x 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) $32
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) $418,672
Large cap (>$10bn) 89.7%
Mid cap ($2-10bn) 6.3%
Small cap (<$2bn) 4.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CROWDSTRIKE HOLDINGS, INC. CLASS A 11.3 %
CLOUDFLARE INC CLASS A 9.5 %
NVIDIA CORP 9.0 %
SAMSARA, INC. CLASS A 8.2 %
SNOWFLAKE, INC. CLASS A 6.8 %
ELASTIC NV 5.3 %
AMAZON.COM INC 5.1 %
ZSCALER, INC. 4.8 %
DATADOG INC CLASS A 4.2 %
MONGODB, INC. CLASS A 4.1 %
Total 68.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.8 %
BRITAIN 3.3 %
DENMARK 2.2 %
CANADA 0.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.9% 1.9% 7.0% -- 7.6%

Market Correlations
versus... Beta R-squared
S&P500 1.17 37%
MSCI EAFE 0.57 9%
MSCI Emg. Mkts. 0.63 11%

Technical Indicators
Recent close $40.89
30d moving avg. $34.89
Annualized volatility 31.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.8%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $40,711

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 667 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™: -0.6%


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 -6 -0.0 +0.6
WCBR WisdomTree Cybersecurity Fund 28.6 45 24 1.7 +2.3
NBDS Neuberger Berman Disrupters ETF 25.0 55 14 0.8 +1.4
AOTG AOT Growth and Innovation ETF 22.8 75 -6 2.0 +2.6
TRFK Pacer Data and Digital Revolution ETF 22.7 60 9 3.5 +4.0
FFOG Franklin Focused Growth ETF 22.5 61 8 2.5 +3.0
CHAT Roundhill Generative AI & Technology ETF 22.1 75 -6 7.0 +7.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 21.7 45 24 3.0 +3.6
XDAT Franklin Exponential Data ETF 21.1 50 19 2.0 +2.6
QGRW WisdomTree U.S. Quality Growth Fund 21.1 28 41 4.3 +4.9
WUGI AXS Esoterica NextG Economy ETF 20.7 75 -6 2.6 +3.2
GGRW Gabelli Growth Innovators ETF 20.0 90 -21 2.5 +3.1
NANC Unusual Whales Subversive Democratic Trading ETF 19.7 75 -6 3.9 +4.4
CLOD Themes Cloud Computing ETF 19.3 35 34 3.0 +3.5
MGK Vanguard Mega Cap Growth ETF 19.3 7 62 4.2 +4.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 19.2 60 9 2.8 +3.3
EGUS iShares ESG Aware MSCI USA Growth ETF 19.1 18 51 4.2 +4.8
SCHG Schwab U.S. Large-Cap Growth ETF 19.1 4 65 4.1 +4.7
IWY iShares Russell Top 200 Growth ETF 19.1 20 49 4.7 +5.2
VUG Vanguard Growth ETF 19.0 4 65 4.1 +4.7
ILCG iShares Morningstar Growth ETF 18.8 4 65 3.9 +4.5
CIBR First Trust NASDAQ Cybersecurity ETF 18.8 60 9 3.9 +4.5
RND First Trust Bloomberg R&D Leaders ETF 18.8 60 9 3.8 +4.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 18.7 12 57 4.6 +5.2
IWF iShares Russell 1000 Growth ETF 18.5 19 50 4.5 +5.1
VONG Vanguard Russell 1000 Growth ETF 18.5 8 61 4.6 +5.2
TMFC Motley Fool 100 Index ETF 18.5 50 19 3.7 +4.2
SFYF SoFi Social 50 ETF 18.2 29 40 0.2 +0.8
SFY SoFi Select 500 ETF 18.2 0 69 4.6 +5.2
GK AdvisorShares Gerber Kawasaki ETF 17.9 75 -6 2.7 +3.3
FBCG Fidelity Blue Chip Growth ETF 17.9 59 10 3.1 +3.7
WFH Direxion Work From Home ETF 17.8 45 24 3.9 +4.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 17.7 45 24 4.7 +5.3
BGRO iShares Large Cap Growth Active ETF 17.4 55 14 3.2 +3.8
TOPT iShares Top 20 U.S. Stocks ETF 17.4 20 49 4.2 +4.8
OGIG ALPS O'Shares Global Internet Giants ETF 17.4 48 21 1.6 +2.2
NULG Nuveen ESG Large-Cap Growth ETF 17.1 26 43 3.4 +4.0
IOO iShares Global 100 ETF 16.8 41 28 5.2 +5.8
IVW iShares S&P 500 Growth ETF 16.8 18 51 4.2 +4.7
VOOG Vanguard S&P 500 Growth ETF 16.8 10 59 4.2 +4.8
SPYG SPDR Portfolio S&P 500 Growth ETF 16.8 4 65 4.3 +4.9
XLG Invesco S&P 500 Top 50 ETF 16.7 20 49 4.7 +5.3
ARTY iShares Future AI & Tech ETF 16.7 47 22 3.6 +4.2
FELG Fidelity Enhanced Large Cap Growth ETF 16.7 18 51 4.9 +5.5
BUG Global X Cybersecurity ETF 16.7 51 18 2.7 +3.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 16.6 40 29 3.8 +4.4
IUSG iShares Core S&P U.S. Growth ETF 16.4 4 65 4.4 +4.9
OEF iShares S&P 100 ETF 16.4 20 49 4.8 +5.4
JGRO JPMorgan Active Growth ETF 16.3 44 25 3.6 +4.2
BKWO BNY Mellon Women's Opportunities ETF 16.3 50 19 3.8 +4.3
DANA Dana Unconstrained Equity ETF 16.1 50 19 3.1 +3.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 16.0 57 12 3.9 +4.4
FDG American Century Focused Dynamic Growth ETF 15.8 45 24 2.1 +2.7
LRGE ClearBridge Large Cap Growth ESG ETF 15.8 59 10 3.9 +4.5
CLOU Global X Cloud Computing ETF 15.8 68 1 1.9 +2.5
STXG Strive 1000 Growth ETF 15.8 18 51 4.0 +4.6
QTOP iShares Nasdaq Top 30 Stocks ETF 15.7 20 49 4.4 +5.0
LGRO Level Four Large Cap Growth Active ETF 15.7 55 14 3.9 +4.5
QQMG Invesco ESG NASDAQ 100 ETF 15.6 20 49 4.3 +4.9
DAT ProShares Big Data Refiners ETF 15.5 58 11 2.0 +2.6
IETC iShares U.S. Tech Independence Focused ETF 15.4 18 51 3.9 +4.5
ONEQ Fidelity Nasdaq Composite Index ETF 15.3 21 48 4.0 +4.6
QQQ Invesco QQQ Trust Series I 15.2 20 49 4.2 +4.8
QQQM Invesco NASDAQ 100 ETF 15.2 15 54 4.3 +4.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 15.1 10 59 4.5 +5.1
IYW iShares U.S. Technology ETF 14.8 40 29 4.2 +4.8
SKYY First Trust Cloud Computing ETF 14.7 60 9 3.0 +3.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 14.7 10 59 4.5 +5.0
FCLD Fidelity Cloud Computing ETF 14.4 39 30 3.1 +3.7
XLK Technology Select Sector SPDR Fund 14.4 8 61 4.8 +5.4
FDTX Fidelity Disruptive Technology ETF 14.3 50 19 2.8 +3.3
IGPT Invesco AI and Next Gen Software ETF 14.3 60 9 4.8 +5.4
MGC Vanguard Mega Cap ETF 14.2 7 62 4.9 +5.5
SPXN ProShares S&P 500 Ex-Financials ETF 14.0 9 60 5.2 +5.7
AIVC Amplify Bloomberg AI Value Chain ETF 14.0 59 10 6.5 +7.1
WISE Themes Generative Artificial Intelligence ETF 13.9 35 34 0.5 +1.0
IWL iShares Russell Top 200 ETF 13.9 15 54 4.9 +5.4
VGT Vanguard Information Technology ETF 13.9 10 59 4.3 +4.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 13.8 75 -6 3.2 +3.8
SPMO Invesco S&P 500 Momentum ETF 13.7 13 56 3.8 +4.4
SOXQ Invesco PHLX Semiconductor ETF 13.6 19 50 5.1 +5.7
IGM iShares Expanded Tech Sector ETF 13.6 41 28 4.2 +4.7
ADME Aptus Drawdown Managed Equity ETF 13.6 79 -10 4.2 +4.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.6 30 39 4.7 +5.3
WCLD WisdomTree Cloud Computing Fund 13.5 45 24 1.4 +2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 13.5 75 -6 4.2 +4.8
FTEC Fidelity MSCI Information Technology Index ETF 13.5 8 61 4.3 +4.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 13.4 25 44 5.3 +5.9
SPAM Themes Cybersecurity ETF 13.3 35 34 1.9 +2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 13.3 52 17 7.0 +7.6
DARP Grizzle Growth ETF 13.3 75 -6 3.8 +4.3
FDCF Fidelity Disruptive Communications ETF 13.2 50 19 3.3 +3.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 13.1 49 20 4.8 +5.4
CAML Congress Large Cap Growth ETF 13.1 66 3 3.2 +3.8
XVV iShares ESG Screened S&P 500 ETF 13.1 8 61 5.1 +5.6
ESGV Vanguard ESG U.S. Stock ETF 13.1 9 60 4.9 +5.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 13.1 10 59 5.1 +5.7
FSST Fidelity Sustainable U.S. Equity ETF 13.0 59 10 4.6 +5.2
GGME Invesco Next Gen Media and Gaming ETF 13.0 60 9 4.5 +5.1
VNSE Natixis Vaughan Nelson Select ETF 13.0 80 -11 5.1 +5.6
TMAT Main Thematic Innovation ETF 12.9 164 -95 -1.5 -1.0
BLCR iShares Large Cap Core Active ETF 12.9 36 33 4.0 +4.6
SUSL iShares ESG MSCI USA Leaders ETF 12.8 10 59 5.1 +5.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 12.7 8 61 5.2 +5.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 12.6 40 29 3.9 +4.5
FDMO Fidelity Momentum Factor ETF 12.6 15 54 3.9 +4.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 12.5 7 62 5.2 +5.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 12.4 39 30 3.8 +4.4
THRO iShares U.S. Thematic Rotation Active ETF 12.4 90 -21 4.1 +4.7
RJMG FT Raymond James Multicap Growth Equity ETF 12.3 85 -16 2.3 +2.8
XNTK SPDR NYSE Technology ETF 12.3 35 34 3.9 +4.5
QVML Invesco S&P 500 QVM Multi-factor ETF 12.3 11 58 5.3 +5.8
OALC OneAscent Large Cap Core ETF 12.3 86 -17 4.3 +4.9
FDN First Trust Dow Jones Internet Index Fund 12.3 52 17 3.2 +3.8
FDND FT Vest Dow Jones Internet & Target Income ETF 12.3 75 -6 3.0 +3.6
USMC Principal U.S. Mega-Cap ETF 12.3 12 57 4.7 +5.2
RECS Columbia Research Enhanced Core ETF 12.2 15 54 6.1 +6.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.2 20 49 5.3 +5.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.2 20 49 4.9 +5.5
NULC Nuveen ESG Large-Cap ETF 12.2 21 48 4.9 +5.4
IVES Wedbush ETFMG Global Cloud Technology ETF 12.2 68 1 8.3 +8.9
RVRB Reverb ETF 12.2 30 39 4.8 +5.4
STRV Strive 500 ETF 12.2 5 64 5.0 +5.6
TOV JLens 500 Jewish Advocacy U.S. ETF 12.2 18 51 4.9 +5.5
VV Vanguard Large-Cap ETF 12.1 4 65 5.1 +5.6
SPXE ProShares S&P 500 Ex-Energy ETF 12.1 9 60 5.0 +5.6
IXN iShares Global Tech ETF 12.1 41 28 4.1 +4.7
ESGU iShares ESG Aware MSCI USA ETF 12.1 15 54 5.0 +5.6
ABOT Abacus FCF Innovation Leaders ETF 12.1 69 0 4.4 +5.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.0 7 62 5.1 +5.6
PBUS Invesco MSCI USA ETF 12.0 4 65 5.1 +5.7
FELC Fidelity Enhanced Large Cap Core ETF 12.0 18 51 5.4 +6.0
AIQ Global X Artificial Intelligence & Technology ETF 12.0 68 1 4.2 +4.7
SMH VanEck Semiconductor ETF 12.0 35 34 4.5 +5.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 12.0 75 -6 5.3 +5.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 12.0 15 54 4.8 +5.4
VOO Vanguard S&P 500 ETF 11.9 3 66 5.2 +5.8
IVV iShares Core S&P 500 ETF 11.9 3 66 5.2 +5.8
SPY SPDR S&P 500 ETF Trust 11.9 9 60 5.1 +5.7
BKLC BNY Mellon US Large Cap Core Equity ETF 11.9 0 69 5.1 +5.7
SPLG SPDR Portfolio S&P 500 ETF 11.9 2 67 5.2 +5.8
GQQQ Astoria US Quality Growth Kings ETF 11.9 35 34 4.9 +5.5
USXF iShares ESG Advanced MSCI USA ETF 11.8 10 59 4.8 +5.4
MBCC Monarch Blue Chips Core ETF 11.8 125 -56 4.1 +4.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 11.7 15 54 5.1 +5.7
VOTE TCW Transform 500 ETF 11.7 5 64 5.1 +5.7
ILCB iShares Morningstar U.S. Equity ETF 11.7 3 66 5.1 +5.7
CRTC Xtrackers US National Critical Technologies ETF 11.6 35 34 5.1 +5.6
SOXX iShares Semiconductor ETF 11.6 35 34 5.4 +6.0
SCHX Schwab U.S. Large-Cap ETF 11.6 3 66 5.2 +5.8
MODL VictoryShares WestEnd U.S. Sector ETF 11.6 42 27 4.7 +5.3
SPXV ProShares S&P 500 Ex-Health Care ETF 11.6 9 60 4.9 +5.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.6 2 67 5.2 +5.7
RVER Trenchless Fund ETF 11.4 65 4 3.3 +3.9
IYY iShares Dow Jones U.S. ETF 11.3 20 49 5.0 +5.6
KLMN Invesco MSCI North America Climate ETF 11.3 9 60 5.2 +5.8
LRGC AB US Large Cap Strategic Equities ETF 11.3 48 21 4.8 +5.3
SCHK Schwab 1000 Index ETF 11.3 5 64 5.3 +5.8
FFLC Fidelity Fundamental Large Cap Core ETF 11.3 38 31 4.8 +5.4
BRIF FIS Bright Portfolios Focused Equity ETF 11.3 65 4 4.6 +5.2
LRND IQ U.S. Large Cap R&D Leaders ETF 11.3 14 55 5.9 +6.4
DFUS Dimensional U.S. Equity ETF 11.2 9 60 5.1 +5.6
SNPG Xtrackers S&P 500 Growth ESG ETF 11.2 15 54 4.6 +5.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.2 14 55 5.1 +5.7
GLBL Pacer MSCI World Industry Advantage ETF 11.1 65 4 4.5 +5.0
IWB iShares Russell 1000 ETF 11.1 15 54 5.1 +5.6
VONE Vanguard Russell 1000 ETF 11.1 8 61 5.2 +5.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.1 11 58 5.1 +5.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 11.0 3 66 5.4 +6.0
GRNY Fundstrat Granny Shots US Large Cap ETF 11.0 75 -6 3.3 +3.9
METV Roundhill Ball Metaverse ETF 11.0 59 10 7.4 +7.9
EPS WisdomTree U.S. LargeCap Fund 10.9 8 61 6.0 +6.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.9 3 66 5.1 +5.7
FTXL First Trust Nasdaq Semiconductor ETF 10.9 60 9 6.0 +6.5
SCHB Schwab U.S. Broad Market ETF 10.9 3 66 5.2 +5.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.8 12 57 4.7 +5.3
INRO iShares U.S. Industry Rotation Active ETF 10.8 42 27 4.9 +5.4
JPEF JPMorgan Equity Focus ETF 10.8 50 19 4.5 +5.1
GSPY Gotham Enhanced 500 ETF 10.8 50 19 5.5 +6.1
VTI Vanguard Total Stock Market ETF 10.8 3 66 5.1 +5.7
IWV iShares Russell 3000 ETF 10.7 20 49 5.0 +5.6
VTHR Vanguard Russell 3000 ETF 10.6 10 59 5.1 +5.7
DFAU Dimensional US Core Equity Market ETF 10.6 12 57 5.3 +5.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.6 9 60 5.4 +6.0
SNPE Xtrackers S&P 500 ESG ETF 10.6 10 59 5.3 +5.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.5 50 19 4.1 +4.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.5 75 -6 3.1 +3.7
DSI iShares MSCI KLD 400 Social ETF 10.5 25 44 5.1 +5.6
LRGF iShares U.S. Equity Factor ETF 10.5 8 61 5.7 +6.3
APUE ActivePassive U.S. Equity ETF 10.4 45 24 4.9 +5.5
XPND First Trust Expanded Technology ETF 10.3 65 4 4.1 +4.6
IQM Franklin Intelligent Machines ETF 10.2 50 19 2.3 +2.8
IHAK iShares Cybersecurity & Tech ETF 10.2 47 22 3.5 +4.1
ARKW ARK Next Generation Internet ETF 10.0 87 -18 -0.6 -0.1
HDUS Hartford Disciplined US Equity ETF 10.0 19 50 5.9 +6.5
AIEQ AI Powered Equity ETF 9.9 75 -6 5.3 +5.8
DFSU Dimensional US Sustainability Core 1 ETF 9.8 18 51 5.6 +6.2
FLQL Franklin LibertyQ U.S. Equity ETF 9.8 15 54 5.6 +6.2
RAYD Rayliant Quantitative Developed Market Equity ETF 9.7 80 -11 4.6 +5.2
NACP Impact Shares NAACP Minority Empowerment ETF 9.6 49 20 5.0 +5.5
HAPI Harbor Human Capital Factor US Large Cap ETF 9.6 36 33 5.0 +5.6
IGV iShares Expanded Tech-Software Sector ETF 9.6 41 28 2.7 +3.3
FVAL Fidelity Value Factor ETF 9.6 15 54 7.2 +7.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 9.5 49 20 3.8 +4.4
CGGR Capital Group Growth ETF 9.5 39 30 3.4 +3.9
DUHP Dimensional US High Profitability ETF 9.4 21 48 6.4 +7.0
TRFM AAM Transformers ETF 9.4 49 20 1.7 +2.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 9.3 19 50 5.3 +5.9
JGLO JPMorgan Global Select Equity ETF 9.3 33 36 5.1 +5.7
VSLU Applied Finance Valuation Large Cap ETF 9.2 49 20 5.8 +6.3
BUZZ VanEck Social Sentiment ETF 9.2 75 -6 -0.3 +0.3
DCOR Dimensional US Core Equity 1 ETF 9.2 14 55 5.6 +6.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.2 29 40 4.4 +5.0
KRMA Global X Conscious Companies ETF 9.1 43 26 5.9 +6.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.1 15 54 6.2 +6.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.1 10 59 5.4 +6.0
QLV FlexShares US Quality Low Volatility Index Fund 9.1 22 47 5.7 +6.3
TOK iShares MSCI Kokusai ETF 9.1 26 43 5.3 +5.9
VEGN US Vegan Climate ETF 9.0 60 9 4.6 +5.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.0 15 54 4.4 +4.9
KOKU Xtrackers MSCI Kokusai Equity ETF 9.0 9 60 5.4 +6.0
LCF Touchstone US Large Cap Focused ETF 8.9 69 0 4.5 +5.1
SIXG Defiance Connective Technologies ETF 8.9 30 39 4.2 +4.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 8.8 60 9 4.1 +4.7
QLC FlexShares US Quality Large Cap Index Fund 8.8 25 44 5.7 +6.2
BOTZ Global X Robotics & Artificial Intelligence ETF 8.8 69 0 2.5 +3.1
ACVF American Conservative Values ETF 8.8 75 -6 4.5 +5.0
RGEF Rockefeller Global Equity ETF 8.8 55 14 5.1 +5.6
AIS VistaShares Artificial Intelligence Supercycle ETF 8.8 75 -6 3.9 +4.5
SHE SPDR MSCI USA Gender Diversity ETF 8.7 20 49 5.1 +5.7
URTH iShares MSCI World ETF 8.6 24 45 5.4 +6.0
FXL First Trust Technology AlphaDEX Fund 8.5 61 8 5.7 +6.3
SPMV Invesco S&P 500 Minimum Variance ETF 8.5 10 59 5.3 +5.9
USSE Segall Bryant & Hamill Select Equity ETF 8.4 65 4 4.2 +4.8
RFFC ALPS Active Equity Opportunity ETF 8.4 48 21 4.7 +5.2
QGRO American Century U.S. Quality Growth ETF 8.4 29 40 3.5 +4.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.4 55 14 4.3 +4.8
QUAL iShares MSCI USA Quality Factor ETF 8.3 15 54 5.3 +5.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 8.3 65 4 3.7 +4.3
ARKQ ARK Autonomous Technology & Robotics ETF 8.3 75 -6 0.5 +1.1
FPX First Trust US Equity Opportunities ETF 8.2 61 8 1.1 +1.7
XITK SPDR FactSet Innovative Technology ETF 8.2 45 24 0.4 +1.0
CGUS Capital Group Core Equity ETF 8.2 33 36 4.6 +5.1
GVIP Goldman Sachs Hedge Industry VIP ETF 8.2 45 24 3.4 +4.0
VERS ProShares Metaverse ETF 8.1 58 11 -0.3 +0.2
AVUS Avantis U.S. Equity ETF 8.0 15 54 6.1 +6.6
FITE SPDR S&P Kensho Future Security ETF 8.0 45 24 2.3 +2.9
WRND IQ Global Equity R&D Leaders ETF 8.0 18 51 8.9 +9.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.0 58 11 4.0 +4.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.0 32 37 5.1 +5.6
SUSA iShares MSCI USA ESG Select ETF 8.0 25 44 4.9 +5.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.0 25 44 6.0 +6.6
SDEP SFP Core Equity Strategy 7.9 10 59 6.5 +7.1
FDRR Fidelity Dividend ETF for Rising Rates 7.9 15 54 7.6 +8.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.9 12 57 5.3 +5.9
FLRG Fidelity U.S. Multifactor ETF 7.8 15 54 7.0 +7.6
DTEC ALPS Disruptive Technologies ETF 7.8 50 19 3.8 +4.4
KLMT Invesco MSCI Global Climate 500 ETF 7.7 10 59 6.0 +6.6
PSET Principal Quality ETF 7.7 15 54 5.4 +6.0
DFAC Dimensional U.S. Core Equity 2 ETF 7.7 17 52 5.8 +6.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 7.7 29 40 6.5 +7.1
DFNV Donoghue Forlines Innovation ETF 7.7 69 0 4.4 +5.0
PRAY FIS Christian Stock Fund 7.7 69 0 5.4 +6.0
ACWI iShares MSCI ACWI ETF 7.7 32 37 5.8 +6.4
IDAT iShares Future Cloud 5G and Tech ETF 7.6 47 22 5.0 +5.6
DEMZ Democratic Large Cap Core ETF 7.6 45 24 4.6 +5.2
HELX Franklin Genomic Advancements ETF 7.6 50 19 -0.2 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.5 20 49 5.9 +6.5
DSPY Tema S&P 500 Historical Weight ETF 7.5 18 51 5.3 +5.9
BWEB Bitwise Web3 ETF 7.5 85 -16 0.2 +0.7
SYNB Putnam BioRevolution ETF 7.4 70 -1 2.9 +3.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.4 56 13 6.4 +7.0
CARZ First Trust NASDAQ Global Auto Index Fund 7.3 70 -1 6.0 +6.6
LOWV AB US Low Volatility Equity ETF 7.3 48 21 5.2 +5.8
WOMN Impact Shares YWCA Women's Empowerment ETF 7.3 75 -6 5.3 +5.9
CGGO Capital Group Global Growth Equity ETF 7.3 47 22 4.9 +5.4
WDNA WisdomTree BioRevolution Fund 7.3 45 24 -1.7 -1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 7.3 42 27 5.6 +6.2
GLOF iShares Global Equity Factor ETF 7.2 20 49 6.9 +7.5
JHML John Hancock Multifactor Large Cap ETF 7.2 29 40 5.5 +6.1
PCGG Polen Capital Global Growth ETF 7.2 85 -16 3.7 +4.2
FMET Fidelity Metaverse ETF 7.2 39 30 5.2 +5.8
IBLC iShares Blockchain and Tech ETF 7.1 47 22 -3.4 -2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.1 35 34 4.2 +4.8
JHDV John Hancock U.S. High Dividend ETF 7.1 34 35 6.9 +7.5
SPXT ProShares S&P 500 Ex-Technology ETF 7.1 9 60 5.7 +6.3
FDWM Fidelity Women's Leadership ETF 7.1 59 10 5.2 +5.7
TIME Clockwise Core Equity & Innovation ETF 7.1 95 -26 2.8 +3.3
GINN Goldman Sachs Innovate Equity ETF 7.0 52 17 4.1 +4.7
ANEW ProShares MSCI Transformational Changes ETF 7.0 45 24 6.2 +6.8
CHGX AXS Change Finance ESG ETF 7.0 49 20 4.9 +5.5
AVSU Avantis Responsible U.S. Equity ETF 6.9 15 54 6.3 +6.8
CATH Global X S&P 500 Catholic Values Custom ETF 6.9 29 40 4.9 +5.5
FBOT Fidelity Disruptive Automation ETF 6.8 50 19 3.8 +4.3
ABFL Abacus FCF Leaders ETF 6.7 59 10 5.4 +6.0
VUSE Vident U.S. Equity Strategy ETF 6.7 50 19 4.5 +5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.7 9 60 6.1 +6.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.7 9 60 5.0 +5.5
AFLG First Trust Active Factor Large Cap ETF 6.6 55 14 6.2 +6.8
EBI Longview Advantage ETF 6.6 35 34 6.9 +7.4
VT Vanguard Total World Stock ETF 6.6 7 62 6.2 +6.7
EDOW First Trust Dow 30 Equal Weight ETF 6.6 50 19 5.3 +5.8
ARKK ARK Innovation ETF 6.6 75 -6 -2.8 -2.3
SPHB Invesco S&P 500 High Beta ETF 6.5 25 44 4.9 +5.4
XT iShares Exponential Technologies ETF 6.5 46 23 5.6 +6.1
ARKG ARK Genomic Revolution ETF 6.3 75 -6 0.0 +0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.3 49 20 4.3 +4.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.1 40 29 5.6 +6.2
YALL God Bless America ETF 6.1 65 4 3.7 +4.3
PPH VanEck Pharmaceutical ETF 6.1 36 33 10.4 +11.0
OZEM Roundhill GLP-1 & Weight Loss ETF 6.1 59 10 -0.7 -0.1
THNR Amplify Weight Loss Drug & Treatment ETF 6.1 59 10 6.1 +6.7
PWB Invesco Large Cap Growth ETF 6.1 56 13 2.9 +3.5
SXQG ETC 6 Meridian Quality Growth ETF 6.1 100 -31 4.4 +5.0
LIVR Intelligent Livermore ETF 6.0 69 0 6.5 +7.1
LOUP Innovator Deepwater Frontier Tech ETF 6.0 70 -1 1.4 +1.9
QTUM Defiance Quantum ETF 5.9 40 29 6.6 +7.1
SNSR Global X Internet of Things ETF 5.8 68 1 4.6 +5.1
FFND Future Fund Active ETF 5.8 100 -31 4.6 +5.1
XSD SPDR S&P Semiconductor ETF 5.8 35 34 4.1 +4.6
MEDI Harbor Health Care ETF 5.7 80 -11 -1.6 -1.1
OPTZ Optimize Strategy Index ETF 5.7 50 19 5.1 +5.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.7 65 4 3.2 +3.8
USRD Themes US R&D Champions ETF 5.7 29 40 5.0 +5.5
ARKX ARK Space Exploration & Innovation ETF 5.7 75 -6 -0.4 +0.2
PNQI Invesco NASDAQ Internet ETF 5.6 60 9 3.5 +4.1
FQAL Fidelity Quality Factor ETF 5.5 15 54 5.7 +6.3
JMOM JPMorgan U.S. Momentum Factor ETF 5.5 12 57 4.6 +5.2
ARVR First Trust Indxx Metaverse ETF 5.5 70 -1 4.4 +5.0
FDLO Fidelity Low Volatility Factor ETF 5.5 15 54 5.5 +6.0
BUYZ Franklin Disruptive Commerce ETF 5.4 50 19 2.3 +2.9
KOCG FIS Knights of Columbus Global Belief ETF 5.3 75 -6 5.1 +5.7
EMOT First Trust S&P 500 Economic Moat ETF 5.3 60 9 6.9 +7.5
FFTY Innovator IBD 50 ETF 5.3 80 -11 -0.4 +0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.3 80 -11 7.0 +7.5
PSI Invesco Semiconductors ETF 5.3 57 12 5.1 +5.6
ITAN Sparkline Intangible Value ETF 5.2 50 19 6.5 +7.1
KNCT Invesco Next Gen Connectivity ETF 5.1 40 29 5.2 +5.8
DUSA Davis Select U.S. Equity ETF 5.1 61 8 7.7 +8.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.1 8 61 4.6 +5.2
ONLN ProShares Online Retail ETF 5.1 58 11 3.4 +4.0
RTH VanEck Retail ETF 5.1 35 34 5.2 +5.8
BELT iShares Long-Term U.S. Equity Active ETF 5.1 75 -6 3.3 +3.8
IEDI iShares U.S. Consumer Focused ETF 5.1 18 51 5.2 +5.7
IYC iShares U.S. Consumer Discretionary ETF 5.1 40 29 3.8 +4.3
RXI iShares Global Consumer Discretionary ETF 5.1 41 28 8.9 +9.5
XLY Consumer Discretionary Select Sector SPDR Fund 5.1 8 61 4.8 +5.4
TMFG Motley Fool Global Opportunities ETF 5.1 85 -16 3.8 +4.4
MAVF Matrix Advisors Value ETF 5.1 75 -6 6.2 +6.7
VCR Vanguard Consumer Discretionary ETF 5.1 10 59 4.6 +5.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.0 20 49 4.2 +4.8
EQWL Invesco S&P 100 Equal Weight ETF 5.0 25 44 6.2 +6.7
DFVX Dimensional US Large Cap Vector ETF 5.0 22 47 6.5 +7.0
JSTC Adasina Social Justice All Cap Global ETF 5.0 89 -20 4.5 +5.0
RPG Invesco S&P 500 Pure Growth ETF 4.9 35 34 3.3 +3.9
XLSR SPDR SSGA U.S. Sector Rotation ETF 4.9 70 -1 0.0 +0.6
BEEX BeeHive ETF 4.9 84 -15 4.7 +5.2
ARKF ARK Fintech Innovation ETF 4.9 75 -6 -0.4 +0.2
DGRW WisdomTree US Quality Dividend Growth Fund 4.9 28 41 5.7 +6.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.8 60 9 3.8 +4.4
FCPI Fidelity Stocks for Inflation ETF 4.8 15 54 7.6 +8.1
GOP Unusual Whales Subversive Republican Trading ETF 4.8 50 19 6.1 +6.6
LEAD Siren DIVCON Leaders Dividend ETF 4.8 43 26 4.3 +4.9
CANC Tema Oncology ETF 4.8 75 -6 -2.6 -2.1
QDF FlexShares Quality Dividend Index Fund 4.8 37 32 6.5 +7.1
QUS SPDR MSCI USA StrategicFactors ETF 4.8 15 54 5.8 +6.3
IWP iShares Russell Mid-Cap Growth ETF 4.7 23 46 3.4 +4.0
YOKE Yoke Core ETF 4.7 42 27 4.4 +5.0
JEPI JPMorgan Equity Premium Income ETF 4.7 35 34 5.7 +6.2
RWL Invesco S&P 500 Revenue ETF 4.6 39 30 6.9 +7.5
DIA SPDR Dow Jones Industrial Average ETF Trust 4.6 16 53 5.7 +6.3
FTC First Trust Large Cap Growth AlphaDEX Fund 4.6 59 10 2.9 +3.5
GURU Global X Guru Index ETF 4.6 75 -6 4.1 +4.7
QDEF FlexShares Quality Dividend Defensive Index Fund 4.6 37 32 6.2 +6.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.6 65 4 3.4 +4.0
XSW SPDR S&P Software & Services ETF 4.6 35 34 1.8 +2.4
FDVV Fidelity High Dividend ETF 4.5 15 54 8.1 +8.7
IBOT Vaneck Robotics ETF 4.5 47 22 4.7 +5.3
QLTY GMO U.S. Quality ETF 4.4 50 19 4.9 +5.4
VICE AdvisorShares Vice ETF 4.4 99 -30 6.4 +7.0
TXS Texas Capital Texas Equity Index ETF 4.4 49 20 5.8 +6.4
FTGS First Trust Growth Strength ETF 4.4 60 9 5.0 +5.5
SPHQ Invesco S&P 500 Quality ETF 4.3 15 54 5.1 +5.7
GDOC Goldman Sachs Future Health Care Equity ETF 4.3 75 -6 2.8 +3.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.3 65 4 5.1 +5.6
HAPY Harbor Human Capital Factor Unconstrained ETF 4.3 50 19 5.7 +6.2
VHT Vanguard Health Care ETF 4.3 10 59 6.3 +6.8
ACSI American Customer Satisfaction ETF 4.3 65 4 4.9 +5.5
ERTH Invesco MSCI Sustainable Future ETF 4.3 62 7 3.5 +4.1
IYH iShares U.S. Healthcare ETF 4.3 40 29 7.1 +7.7
WGMI Valkyrie Bitcoin Miners ETF 4.2 75 -6 -9.0 -8.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.2 65 4 1.0 +1.6
FHLC Fidelity MSCI Health Care Index ETF 4.2 8 61 6.5 +7.0
LCLG Logan Capital Broad Innovative Growth ETF 4.2 99 -30 4.2 +4.8
MTUM iShares MSCI USA Momentum Factor ETF 4.2 15 54 3.6 +4.2
VOT Vanguard Mid-Cap Growth ETF 4.1 7 62 3.6 +4.2
TINY ProShares Nanotechnology ETF 4.1 58 11 5.4 +6.0
VLU SPDR S&P 1500 Value Tilt ETF 4.1 12 57 7.8 +8.3
NUMG Nuveen ESG Mid-Cap Growth ETF 4.1 31 38 2.5 +3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.0 19 50 6.5 +7.1
VOOV Vanguard S&P 500 Value ETF 4.0 10 59 6.5 +7.0
IVE iShares S&P 500 Value ETF 4.0 18 51 6.4 +7.0
SPYV SPDR Portfolio S&P 500 Value ETF 4.0 4 65 6.5 +7.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.0 65 4 8.2 +8.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.0 29 40 6.6 +7.2
HLGE Hartford Longevity Economy ETF 3.9 44 25 6.4 +7.0
HART IQ Healthy Hearts ETF 3.9 45 24 6.6 +7.2
PINK Simplify Health Care ETF 3.9 50 19 1.0 +1.6
PJP Invesco Pharmaceuticals ETF 3.9 57 12 8.4 +9.0
IHE iShares U.S. Pharmaceuticals ETF 3.9 40 29 9.3 +9.8
IXJ iShares Global Healthcare ETF 3.9 42 27 7.2 +7.8
XLV Health Care Select Sector SPDR Fund 3.9 8 61 7.8 +8.3
STXD Strive 1000 Dividend Growth ETF 3.9 35 34 5.0 +5.6
MEDX Horizon Kinetics Medical ETF 3.9 85 -16 2.1 +2.7
BGIG Bahl & Gaynor Income Growth ETF 3.9 45 24 5.5 +6.1
MNTL Tema Neuroscience and Mental Health ETF 3.9 75 -6 -0.9 -0.4
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 3.9 75 -6 1.0 +1.6
BGDV Bahl & Gaynor Dividend ETF 3.9 45 24 4.9 +5.4
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 1 7.6 +8.2
TTAC FCF US Quality ETF 3.8 59 10 6.2 +6.8
XMAG Defiance Large Cap ex-Mag 7 ETF 3.8 35 34 5.3 +5.9
IUSV iShares Core S&P US Value ETF 3.8 4 65 6.7 +7.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.8 60 9 -2.6 -2.0
LVOL American Century Low Volatility ETF 3.8 29 40 4.9 +5.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.7 18 51 5.6 +6.2
JOET Virtus Terranova US Quality Momentum ETF 3.7 29 40 4.8 +5.4
XPH SPDR S&P Pharmaceuticals ETF 3.7 35 34 5.6 +6.1
OND ProShares On-Demand ETF 3.7 58 11 0.8 +1.3
GNOM Global X Genomics & Biotechnology ETF 3.7 50 19 -4.2 -3.6
BBH VanEck Biotech ETF 3.7 35 34 6.1 +6.7
PBE Invesco Biotechnology & Genome ETF 3.7 58 11 2.3 +2.9
JQUA JPMorgan U.S. Quality Factor ETF 3.6 12 57 5.9 +6.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 63 4.1 +4.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.6 25 44 6.0 +6.6
BEEZ Honeytree U.S. Equity ETF 3.6 64 5 3.6 +4.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.6 61 8 1.4 +2.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.5 60 9 4.0 +4.6
IUS Invesco RAFI Strategic US ETF 3.4 19 50 6.9 +7.5
GDIV Harbor Dividend Growth Leaders ETF 3.4 50 19 5.3 +5.9
SDG iShares MSCI Global Sustainable Development Goals ETF 3.4 49 20 6.3 +6.9
FBT First Trust NYSE Arca Biotechnology Index Fund 3.4 56 13 5.7 +6.2
VXF Vanguard Extended Market ETF 3.4 6 63 5.0 +5.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.4 68 1 0.3 +0.9
EBIZ Global X E-Commerce ETF 3.4 50 19 4.2 +4.8
TOGA Tremblant Global ETF 3.4 69 0 1.7 +2.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.3 60 9 11.4 +12.0
IPO Renaissance IPO ETF 3.3 60 9 4.3 +4.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.3 70 -1 4.9 +5.5
FPXI First Trust International Equity Opportunities ETF 3.3 70 -1 3.6 +4.2
FPAG FPA Global Equity ETF 3.3 49 20 6.1 +6.6
CGDV Capital Group Dividend Value ETF 3.2 33 36 4.8 +5.4
FXH First Trust Health Care AlphaDEX Fund 3.2 62 7 8.7 +9.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.2 15 54 7.3 +7.9
ISHP First Trust Nasdaq Retail ETF 3.2 60 9 5.8 +6.4
TMFX Motley Fool Next Index ETF 3.2 50 19 2.8 +3.3
PTF Invesco Dorsey Wright Technology Momentum ETF 3.2 60 9 1.3 +1.9
BLCV iShares Large Cap Value Active ETF 3.2 53 16 7.5 +8.1
DTCR Global X Data Center & Digital Infrastructure ETF 3.2 50 19 4.6 +5.2
TAX Cambria Tax Aware ETF 3.1 49 20 5.2 +5.7
ICAP InfraCap Equity Income Fund ETF 3.1 171 -102 7.0 +7.6
DLN WisdomTree U.S. LargeCap Dividend Fund 3.1 28 41 6.2 +6.7
ITEQ BlueStar Israel Technology ETF 3.1 75 -6 2.0 +2.6
AGNG Global X Aging Population ETF 3.1 50 19 5.0 +5.5
XBI SPDR S&P BIOTECH ETF 3.0 35 34 -3.3 -2.8
BOTT Themes Robotics & Automation ETF 3.0 35 34 5.1 +5.7
IVRS iShares Future Metaverse Tech and Communications ETF 3.0 47 22 2.8 +3.4
VIG Vanguard Dividend Appreciation ETF 3.0 6 63 5.7 +6.3
ROBO ROBO Global Robotics & Automation Index ETF 3.0 95 -26 3.8 +4.4
BNGE First Trust S-Network Streaming and Gaming ETF 3.0 70 -1 3.2 +3.8
PFM Invesco Dividend Achievers ETF 3.0 53 16 5.4 +6.0
QWLD SPDR MSCI World StrategicFactors ETF 3.0 30 39 6.2 +6.7
KONG Formidable Fortress ETF 2.9 89 -20 5.9 +6.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.9 68 1 6.6 +7.2
MILN Global X Millennial Consumer ETF 2.9 50 19 3.7 +4.3
HKND Humankind US Stock ETF 2.8 11 58 7.4 +8.0
ETHO Etho Climate Leadership U.S. ETF 2.8 47 22 5.6 +6.2
DTD WisdomTree U.S. Total Dividend Fund 2.8 28 41 6.5 +7.1
ROE Astoria US Quality Kings ETF 2.8 49 20 6.7 +7.3
PY Principal Value ETF 2.7 15 54 7.4 +8.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.6 15 54 9.4 +10.0
AVLV Avantis U.S. Large Cap Value ETF 2.6 15 54 8.0 +8.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.6 79 -10 5.1 +5.7
USMV iShares MSCI USA Min Vol Factor ETF 2.6 15 54 5.5 +6.1
SIZE iShares MSCI USA Size Factor ETF 2.5 15 54 5.9 +6.5
ZECP Zacks Earnings Consistent Portfolio ETF 2.5 55 14 5.0 +5.5
FMED Fidelity Disruptive Medicine ETF 2.5 50 19 -1.1 -0.6
IBB iShares Biotechnology ETF 2.5 45 24 0.9 +1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 5 2.3 +2.9
DWLD Davis Select Worldwide ETF 2.5 63 6 7.6 +8.2
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 30 7.1 +7.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 54 5.4 +5.9
CNCR Range Cancer Therapeutics ETF 2.4 79 -10 -13.5 -12.9
IBUY Amplify Online Retail ETF 2.4 65 4 3.0 +3.5
BLOK Amplify Transformational Data Sharing ETF 2.3 75 -6 0.3 +0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.3 95 -26 0.6 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 60 6.2 +6.7
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 4 3.1 +3.7
OCEN IQ Clean Oceans ETF 2.3 45 24 6.6 +7.1
SPGP Invesco S&P 500 GARP ETF 2.3 34 35 9.5 +10.0
ROUS Hartford Multifactor US Equity ETF 2.2 19 50 7.2 +7.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 10 6.2 +6.8
DGT SPDR Global Dow ETF 2.2 50 19 7.5 +8.0
CLNR IQ Cleaner Transport ETF 2.2 45 24 6.9 +7.5
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 20 6.9 +7.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 60 6.2 +6.8
MGRO VanEck Morningstar Wide Moat Growth ETF 2.1 49 20 4.4 +5.0
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 44 7.4 +8.0
NXTG First Trust Indxx NextG ETF 2.0 70 -1 5.6 +6.1
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 29 5.6 +6.2
PEXL Pacer US Export Leaders ETF 2.0 60 9 5.0 +5.6
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 44 7.4 +8.0
BKCH Global X Blockchain ETF 2.0 50 19 -4.0 -3.4
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 65 6.1 +6.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 29 5.5 +6.1
BDIV AAM Brentview Dividend Growth ETF 1.9 49 20 4.7 +5.3
HEAL Global X HealthTech ETF 1.8 50 19 -0.7 -0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 49 5.0 +5.6
VO Vanguard Mid-Cap ETF 1.8 4 65 5.9 +6.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.8 20 49 6.6 +7.2
HLAL Wahed FTSE USA Shariah ETF 1.8 50 19 5.0 +5.6
MOTE VanEck Morningstar ESG Moat ETF 1.8 49 20 5.8 +6.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.8 58 11 5.0 +5.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 9 4.2 +4.8
SWP SWP Growth & Income ETF 1.7 99 -30 4.5 +5.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 8 -2.2 -1.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.6 68 1 2.6 +3.1
VBK Vanguard Small-Cap Growth ETF 1.6 7 62 1.9 +2.5
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 49 3.5 +4.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.5 40 29 7.8 +8.4
BMED Future Health ETF 1.5 85 -16 0.5 +1.1
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 40 7.5 +8.1
PTL Inspire 500 ETF 1.5 9 60 5.5 +6.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 24 2.6 +3.2
JGRW Jensen Quality Growth ETF 1.5 57 12 4.5 +5.1
CGDG Capital Group Dividend Growers ETF 1.4 47 22 6.3 +6.9
INCE Franklin Income Equity Focus ETF 1.4 29 40 5.7 +6.3
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -16 3.6 +4.2
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 56 3.2 +3.8
IWR iShares Russell Midcap ETF 1.3 19 50 5.9 +6.5
XRT SPDR S&P Retail ETF 1.3 35 34 8.8 +9.4
MBOX Freedom Day Dividend ETF 1.3 39 30 7.6 +8.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.3 79 -10 0.0 +0.6
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 56 6.4 +7.0
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 49 6.5 +7.1
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 23 5.9 +6.4
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 7 3.7 +4.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 54 6.5 +7.1
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 65 6.9 +7.4
STCE Schwab Crypto Thematic ETF 1.1 30 39 1.4 +2.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.1 65 4 6.4 +7.0
SSPY Syntax Stratified LargeCap ETF 1.1 30 39 6.7 +7.3
WCEO Hypatia Women CEO ETF 1.1 85 -16 4.8 +5.3
AVDE Avantis International Equity ETF 1.1 23 46 7.9 +8.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.1 40 29 6.2 +6.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 52 6.0 +6.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 54 6.0 +6.6
DGRO iShares Core Dividend Growth ETF 1.0 8 61 6.6 +7.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 49 7.1 +7.6
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 20 5.9 +6.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -39 3.4 +3.9
AVSD Avantis Responsible International Equity ETF 1.0 23 46 5.9 +6.4
PSCH Invesco S&P SmallCap Health Care ETF 0.9 29 40 4.3 +4.9
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 19 7.6 +8.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.9 48 21 6.0 +6.6
APIE ActivePassive International Equity ETF 0.9 45 24 7.6 +8.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 62 6.3 +6.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 34 5.9 +6.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 49 7.1 +7.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 19 7.5 +8.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 29 5.9 +6.4
SFYX SoFi Next 500 ETF 0.9 0 69 5.9 +6.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 63 2.9 +3.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 34 5.3 +5.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 17 5.5 +6.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 11 5.4 +6.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 9 6.2 +6.7
BLES Inspire Global Hope ETF 0.8 61 8 6.9 +7.5
IDNA iShares Genomics Immunology and Healthcare ETF 0.8 47 22 -2.1 -1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 51 7.8 +8.3
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 45 7.4 +8.0
IJH iShares Core S&P Mid-Cap ETF 0.7 5 64 7.6 +8.2
PID Invesco International Dividend Achievers ETF 0.7 53 16 5.7 +6.2
DFUV Dimensional US Marketwide Value ETF 0.7 22 47 8.0 +8.5
LST Leuthold Select Industries ETF 0.7 91 -22 5.6 +6.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 66 7.6 +8.2
BFOR ALPS Barron's 400 ETF 0.7 65 4 6.1 +6.6
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 27 6.5 +7.1
VB Vanguard Small-Cap ETF 0.7 5 64 6.3 +6.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 49 5.8 +6.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 8 7.7 +8.3
BIBL Inspire 100 ETF 0.5 35 34 5.3 +5.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 30 6.7 +7.2
JAVA JPMorgan Active Value ETF 0.5 44 25 6.6 +7.1
VFMF Vanguard U.S. Multifactor ETF 0.5 18 51 8.3 +8.8
ISCB iShares Morningstar Small-Cap ETF 0.4 4 65 6.3 +6.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 44 8.2 +8.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -1 2.9 +3.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 54 6.1 +6.7
EZM WisdomTree U.S. MidCap Fund 0.4 38 31 9.4 +10.0
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 51 6.9 +7.5
SMMD iShares Russell 2500 ETF 0.4 15 54 6.6 +7.1
STXM Strive Mid-Cap ETF 0.4 18 51 6.5 +7.0
FLDZ RiverNorth Patriot ETF 0.4 75 -6 5.8 +6.4
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 54 7.3 +7.8
VALQ American Century U.S. Quality Value ETF 0.4 29 40 7.7 +8.3
IWX iShares Russell Top 200 Value ETF 0.4 20 49 6.4 +7.0
DFLV Dimensional US Large Cap Value ETF 0.3 22 47 8.2 +8.7
ULVM VictoryShares US Value Momentum ETF 0.3 20 49 7.4 +8.0
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -12 3.1 +3.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 30 6.9 +7.5
AVIV Avantis International Large Cap Value ETF 0.3 25 44 9.1 +9.7
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 52 7.0 +7.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 56 5.7 +6.2
IWD iShares Russell 1000 Value ETF 0.3 19 50 6.6 +7.2
VONV Vanguard Russell 1000 Value ETF 0.3 8 61 6.7 +7.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 57 6.7 +7.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 65 6.3 +6.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 44 8.2 +8.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 9 4.3 +4.8
IHF iShares U.S. Healthcare Providers ETF 0.2 40 29 7.9 +8.5
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 57 8.6 +9.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 52 6.1 +6.6
DFIC Dimensional International Core Equity 2 ETF 0.2 23 46 7.8 +8.4
REVS Columbia Research Enhanced Value ETF 0.2 19 50 7.9 +8.5
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 46 5.9 +6.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 57 8.6 +9.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -2 0.5 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 9 7.8 +8.4
NUSC Nuveen ESG Small-Cap ETF 0.1 31 38 5.6 +6.2
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 44 5.5 +6.1
IWS iShares Russell Mid-Cap Value ETF 0.1 23 46 6.9 +7.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 50 0.8 +1.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 57 7.6 +8.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 51 5.7 +6.3
IJR iShares Core S&P Small Cap ETF 0.1 6 63 8.0 +8.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 60 4.7 +5.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 54 5.7 +6.3
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 51 10.5 +11.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 54 5.8 +6.3
IWO iShares Russell 2000 Growth ETF 0.1 24 45 1.4 +2.0
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 54 1.5 +2.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 59 8.0 +8.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 66 8.1 +8.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 54 10.5 +11.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 34 6.8 +7.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 54 10.5 +11.1
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 44 6.3 +6.9
DIHP Dimensional International High Profitability ETF 0.1 29 40 7.3 +7.9
RSSL Global X Russell 2000 ETF 0.1 8 61 4.7 +5.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.1 15 54 6.4 +7.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 8 6.6 +7.2
IWM iShares Russell 2000 ETF 0.1 19 50 4.7 +5.3
VTWO Vanguard Russell 2000 ETF 0.1 10 59 4.7 +5.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.1 7 62 7.6 +8.2
DFAS Dimensional U.S. Small Cap ETF 0.1 26 43 6.8 +7.3
SCHA Schwab U.S. Small-Cap ETF 0.1 4 65 6.5 +7.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 66 7.4 +7.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 51 7.5 +8.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 39 8.4 +9.0
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 63 9.7 +10.2
GWX SPDR S&P International Small Cap ETF 0.0 40 29 6.7 +7.3
IWN iShares Russell 2000 Value ETF 0.0 24 45 8.1 +8.7
VTWV Vanguard Russell 2000 Value ETF 0.0 15 54 8.1 +8.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 30 10.0 +10.5
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 41 10.0 +10.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 24 9.2 +9.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 20 7.4 +8.0

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 1.2 %
Divided by: Fwd. P/BV 9.7 x
Less: Expense ratio 69 bp
Equals: ALTAR Score -0.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.55
 
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.