TrueShares Technology, AI & Deep Learning ETF
ALTAR
Score™		 -0.7% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 159.4x P/Sales
ratio		 7.4x
P/BV
ratio		 8.9x 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) $36
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) $232,376
Large cap (>$10bn) 88.9%
Mid cap ($2-10bn) 6.9%
Small cap (<$2bn) 4.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 11.7 %
SAMSARA, INC. CLASS A 9.0 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 9.0 %
CLOUDFLARE INC CLASS A 6.2 %
AMAZON.COM INC 5.2 %
ELASTIC NV 5.1 %
ADVANCED MICRO DEVICES 5.1 %
SPRINT CORP. 4.9 %
DATADOG INC CLASS A 4.8 %
SNOWFLAKE, INC. CLASS A 4.7 %
Total 65.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.3 %
DENMARK 3.6 %
CANADA 1.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.2% 42.0% -- -- 12.4%

Market Correlations
versus... Beta R-squared
S&P500 1.16 37%
MSCI EAFE 0.73 15%
MSCI Emg. Mkts. 0.77 17%

Technical Indicators
Recent close $40.22
30d moving avg. $38.46
Annualized volatility 32.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $65,660

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 651 potential alternatives to the TrueShares Technology, AI & Deep Learning ETF ETF based on the alternatives' overlap in portfolio holdings with LRNZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: LRNZ Expense: 69 bp ALTAR Score™: -0.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH LRNZ
Ticker Fund
Name		 Overlap1
vs LRNZ
(%)		 Expense
ratio
(bp)		 Savings
vs LRNZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs LRNZ
(%)
SPRX Spear Alpha ETF 37.6 75 -6 2.3 +3.0
BFTHX Baron Fifth Avenue Growth Retail 36.0 75 -6 1.7 +2.3
ARTY iShares Future AI & Tech ETF 30.1 47 22 3.8 +4.5
BGAIX Baron Global Advantage 29.9 75 -6 0.6 +1.3
NBDS Neuberger Berman Disrupters ETF 28.7 55 14 1.5 +2.2
WUGI AXS Esoterica NextG Economy ETF 28.6 75 -6 2.5 +3.2
BIOPX Baron Opportunity Retail 26.9 75 -6 1.0 +1.7
AOTG AOT Growth and Innovation ETF 26.9 75 -6 3.1 +3.8
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 25.0 61 8 2.8 +3.5
BTECX Baron Technology 24.5 75 -6 2.4 +3.0
TRFK Pacer Data and Digital Revolution ETF 24.4 60 9 4.0 +4.7
MVPS Amplify Thematic All-Stars ETF 24.3 49 20 2.7 +3.3
WCBR WisdomTree Cybersecurity Fund 24.0 45 24 2.0 +2.6
XDAT Franklin Exponential Data ETF 23.5 50 19 2.8 +3.5
MGK Vanguard Mega Cap Growth ETF 22.2 7 62 4.3 +4.9
QGRW WisdomTree U.S. Quality Growth Fund 22.2 28 41 4.7 +5.4
ILCG iShares Morningstar Growth ETF 21.9 4 65 3.9 +4.6
EGUS iShares ESG Aware MSCI USA Growth ETF 21.8 18 51 4.5 +5.1
NANC Unusual Whales Subversive Democratic Trading ETF 21.7 75 -6 3.9 +4.6
VUG Vanguard Growth ETF 21.3 4 65 4.0 +4.7
SFY SoFi Select 500 ETF 21.3 0 69 4.5 +5.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 21.2 75 -6 3.4 +4.0
JGRO JPMorgan Active Growth ETF 21.2 44 25 3.5 +4.1
CIBR First Trust NASDAQ Cybersecurity ETF 21.0 60 9 4.1 +4.7
IWY iShares Russell Top 200 Growth ETF 21.0 20 49 4.6 +5.3
IWF iShares Russell 1000 Growth ETF 21.0 19 50 4.5 +5.1
VONG Vanguard Russell 1000 Growth ETF 21.0 8 61 4.6 +5.2
SCHG Schwab U.S. Large-Cap Growth ETF 20.8 4 65 4.2 +4.9
IVW iShares S&P 500 Growth ETF 20.7 18 51 4.5 +5.2
VOOG Vanguard S&P 500 Growth ETF 20.7 10 59 4.6 +5.2
SPYG SPDR Portfolio S&P 500 Growth ETF 20.7 4 65 4.6 +5.3
IUSG iShares Core S&P U.S. Growth ETF 20.5 4 65 4.7 +5.3
BGRO iShares Large Cap Growth Active ETF 20.1 55 14 3.6 +4.2
TMFC Motley Fool 100 Index ETF 20.0 50 19 3.7 +4.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 19.9 45 24 3.1 +3.8
RND First Trust Bloomberg R&D Leaders ETF 19.7 60 9 3.5 +4.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 19.6 45 24 4.7 +5.4
XLG Invesco S&P 500 Top 50 ETF 19.6 20 49 4.5 +5.2
TOPT iShares Top 20 U.S. Stocks ETF 19.5 20 49 4.3 +5.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 19.4 60 9 3.5 +4.2
FELG Fidelity Enhanced Large Cap Growth ETF 19.4 18 51 4.6 +5.3
INNO Harbor Disruptive Innovation ETF 19.2 75 -6 1.6 +2.3
SPMO Invesco S&P 500 Momentum ETF 19.2 13 56 3.8 +4.5
IOO iShares Global 100 ETF 18.9 41 28 4.8 +5.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 18.7 12 57 4.5 +5.2
CLOD Themes Cloud Computing ETF 18.7 35 34 2.6 +3.3
FDG American Century Focused Dynamic Growth ETF 18.7 45 24 2.6 +3.3
FDTX Fidelity Disruptive Technology ETF 18.7 50 19 2.8 +3.4
QTOP iShares Nasdaq Top 30 Stocks ETF 18.4 20 49 4.6 +5.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 18.1 40 29 3.8 +4.5
OGIG ALPS O'Shares Global Internet Giants ETF 17.8 48 21 1.9 +2.6
DAT ProShares Big Data Refiners ETF 17.8 58 11 2.0 +2.6
WISE Themes Generative Artificial Intelligence ETF 17.7 35 34 0.5 +1.2
OEF iShares S&P 100 ETF 17.6 20 49 4.8 +5.4
QQMG Invesco ESG NASDAQ 100 ETF 17.6 20 49 4.7 +5.4
IYW iShares U.S. Technology ETF 17.4 40 29 4.4 +5.1
IETC iShares U.S. Tech Independence Focused ETF 17.2 18 51 4.5 +5.2
XLK Technology Select Sector SPDR Fund 17.2 9 60 5.1 +5.8
SNPG Xtrackers S&P 500 Growth ESG ETF 17.1 15 54 4.7 +5.3
HAPI Harbor Human Capital Factor US Large Cap ETF 17.1 36 33 4.6 +5.2
STXG Strive 1000 Growth ETF 17.0 18 51 4.1 +4.7
SOXQ Invesco PHLX Semiconductor ETF 16.7 19 50 5.3 +5.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 16.7 40 29 5.3 +6.0
XNTK SPDR NYSE Technology ETF 16.7 35 34 4.2 +4.8
SFYF SoFi Social 50 ETF 16.6 29 40 -2.2 -1.5
BUG Global X Cybersecurity ETF 16.5 51 18 2.1 +2.7
ONEQ Fidelity Nasdaq Composite Index ETF 16.4 21 48 3.8 +4.5
VGT Vanguard Information Technology ETF 16.4 10 59 4.4 +5.1
FDMO Fidelity Momentum Factor ETF 16.4 15 54 4.0 +4.6
QQQ Invesco QQQ Trust Series I 16.3 20 49 4.5 +5.2
QQQM Invesco NASDAQ 100 ETF 16.3 15 54 4.6 +5.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 16.3 30 39 4.7 +5.4
CACG ClearBridge All Cap Growth ESG ETF 16.3 54 15 3.7 +4.4
LRGE ClearBridge Large Cap Growth ESG ETF 16.3 59 10 3.5 +4.1
IGPT Invesco AI and Next Gen Software ETF 16.3 60 9 3.8 +4.5
FTEC Fidelity MSCI Information Technology Index ETF 16.2 8 61 4.6 +5.2
GK AdvisorShares Gerber Kawasaki ETF 16.1 75 -6 3.3 +3.9
SMH VanEck Semiconductor ETF 16.0 35 34 5.3 +6.0
SPAM Themes Cybersecurity ETF 15.7 35 34 2.0 +2.6
DARP Grizzle Growth ETF 15.7 75 -6 3.3 +4.0
RVER Trenchless Fund ETF 15.6 65 4 2.9 +3.6
MGC Vanguard Mega Cap ETF 15.6 7 62 4.8 +5.5
SUSL iShares ESG MSCI USA Leaders ETF 15.5 10 59 5.1 +5.8
SOXX iShares Semiconductor ETF 15.5 35 34 6.6 +7.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 15.5 10 59 5.1 +5.8
BTEK Future Tech ETF 15.5 88 -19 2.3 +2.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 15.3 57 12 5.9 +6.6
BKWO BNY Mellon Women's Opportunities ETF 15.2 50 19 3.9 +4.6
CHAT Roundhill Generative AI & Technology ETF 15.2 75 -6 3.8 +4.5
IWL iShares Russell Top 200 ETF 15.1 15 54 4.7 +5.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 14.9 10 59 4.4 +5.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 14.9 8 61 5.0 +5.6
USXF iShares ESG Advanced MSCI USA ETF 14.9 10 59 5.0 +5.7
IGM iShares Expanded Tech Sector ETF 14.8 41 28 4.4 +5.0
IQM Franklin Intelligent Machines ETF 14.7 50 19 3.2 +3.9
ADME Aptus Drawdown Managed Equity ETF 14.5 79 -10 4.0 +4.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 14.5 39 30 4.0 +4.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 14.5 52 17 5.3 +6.0
GGME Invesco Next Gen Media and Gaming ETF 14.5 60 9 3.5 +4.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 14.5 10 59 4.5 +5.2
LGRO Level Four Large Cap Growth Active ETF 14.4 55 14 4.3 +5.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 14.4 7 62 5.0 +5.6
XVV iShares ESG Screened S&P 500 ETF 14.3 8 61 4.9 +5.6
SPXN ProShares S&P 500 Ex-Financials ETF 14.3 9 60 5.1 +5.7
AIEQ AI Powered Equity ETF 14.2 75 -6 3.9 +4.5
VNSE Natixis Vaughan Nelson Select ETF 14.1 80 -11 3.2 +3.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 14.1 12 57 4.5 +5.1
CAML Congress Large Cap Growth ETF 14.1 66 3 3.2 +3.8
CRTC Xtrackers US National Critical Technologies ETF 14.0 35 34 5.1 +5.7
WCLD WisdomTree Cloud Computing Fund 14.0 45 24 1.5 +2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 13.9 20 49 4.9 +5.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 13.9 49 20 5.3 +6.0
QVML Invesco S&P 500 QVM Multi-factor ETF 13.9 11 58 4.8 +5.5
ESGV Vanguard ESG U.S. Stock ETF 13.8 9 60 4.8 +5.4
WFH Direxion Work From Home ETF 13.8 45 24 6.0 +6.6
AIVC Amplify Bloomberg AI Value Chain ETF 13.7 59 10 5.8 +6.5
SKYY First Trust Cloud Computing ETF 13.7 60 9 2.8 +3.5
CLOU Global X Cloud Computing ETF 13.6 68 1 1.8 +2.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 13.5 106 -37 3.5 +4.2
GGRW Gabelli Growth Innovators ETF 13.5 90 -21 2.5 +3.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.4 20 49 4.8 +5.5
DSI iShares MSCI KLD 400 Social ETF 13.3 25 44 5.0 +5.7
FFND Future Fund Active ETF 13.2 100 -31 -0.7 -0.0
VV Vanguard Large-Cap ETF 13.2 4 65 4.9 +5.6
STRV Strive 500 ETF 13.1 5 64 4.9 +5.6
ESGU iShares ESG Aware MSCI USA ETF 13.1 15 54 5.0 +5.7
IVV iShares Core S&P 500 ETF 13.1 3 66 5.0 +5.7
VOO Vanguard S&P 500 ETF 13.1 3 66 5.0 +5.7
SPY SPDR S&P 500 ETF Trust 13.0 9 60 5.0 +5.6
SPLG SPDR Portfolio S&P 500 ETF 13.0 2 67 5.0 +5.7
PBUS Invesco MSCI USA ETF 13.0 4 65 5.0 +5.6
RVRB Reverb ETF 12.9 30 39 4.7 +5.3
USMC Principal U.S. Mega-Cap ETF 12.9 12 57 4.4 +5.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 12.9 29 40 4.3 +5.0
FCLD Fidelity Cloud Computing ETF 12.8 39 30 3.1 +3.7
FDCF Fidelity Disruptive Communications ETF 12.8 50 19 2.6 +3.2
JPEF JPMorgan Equity Focus ETF 12.7 50 19 4.0 +4.6
RECS Columbia Research Enhanced Core ETF 12.7 15 54 5.5 +6.1
ILCB iShares Morningstar U.S. Equity ETF 12.7 3 66 4.9 +5.6
FTXL First Trust Nasdaq Semiconductor ETF 12.7 60 9 7.2 +7.9
GLBL Pacer MSCI World Industry Advantage ETF 12.7 65 4 4.7 +5.4
IDAT iShares Future Cloud 5G and Tech ETF 12.6 47 22 4.3 +5.0
THRO iShares U.S. Thematic Rotation Active ETF 12.6 90 -21 3.9 +4.5
SPXE ProShares S&P 500 Ex-Energy ETF 12.5 9 60 4.9 +5.6
IVES Wedbush ETFMG Global Cloud Technology ETF 12.5 68 1 5.8 +6.4
IXN iShares Global Tech ETF 12.5 41 28 4.5 +5.2
SCHX Schwab U.S. Large-Cap ETF 12.5 3 66 5.0 +5.7
GBUY Goldman Sachs Future Consumer Equity ETF 12.5 75 -6 3.3 +4.0
RPG Invesco S&P 500 Pure Growth ETF 12.5 35 34 3.5 +4.1
OALC OneAscent Large Cap Core ETF 12.4 86 -17 4.3 +5.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 12.4 15 54 4.7 +5.4
RAYD Rayliant Quantitative Developed Market Equity ETF 12.4 80 -11 3.8 +4.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.3 7 62 4.9 +5.6
MBCC Monarch Blue Chips Core ETF 12.2 125 -56 3.4 +4.1
IYY iShares Dow Jones U.S. ETF 12.2 20 49 4.8 +5.5
DFUS Dimensional U.S. Equity ETF 12.2 9 60 4.9 +5.5
SCHK Schwab 1000 Index ETF 12.2 5 64 5.0 +5.7
VOTE TCW Transform 500 ETF 12.2 5 64 4.9 +5.6
SPXV ProShares S&P 500 Ex-Health Care ETF 12.1 9 60 4.7 +5.3
BLCR iShares Large Cap Core Active ETF 12.0 36 33 4.9 +5.6
BTHM BlackRock Future U.S. Themes ETF 12.0 60 9 4.2 +4.9
BKLC BNY Mellon US Large Cap Core Equity ETF 12.0 0 69 5.0 +5.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.0 2 67 5.0 +5.7
IWB iShares Russell 1000 ETF 12.0 15 54 4.8 +5.5
VONE Vanguard Russell 1000 ETF 12.0 8 61 4.9 +5.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 12.0 3 66 5.1 +5.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 11.9 15 54 4.9 +5.6
SXQG ETC 6 Meridian Quality Growth ETF 11.9 100 -31 4.0 +4.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 11.8 15 54 4.1 +4.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 11.8 50 19 4.2 +4.9
GSPY Gotham Enhanced 500 ETF 11.7 50 19 5.2 +5.9
SCHB Schwab U.S. Broad Market ETF 11.7 3 66 4.9 +5.5
BOTZ Global X Robotics & Artificial Intelligence ETF 11.7 69 0 2.4 +3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.6 3 66 4.8 +5.5
VTI Vanguard Total Stock Market ETF 11.6 3 66 4.7 +5.4
APUE ActivePassive U.S. Equity ETF 11.6 45 24 4.8 +5.5
MODL VictoryShares WestEnd U.S. Sector ETF 11.6 42 27 4.7 +5.4
FMIL Fidelity New Millennium ETF 11.5 59 10 4.8 +5.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.5 14 55 5.0 +5.7
JGLO JPMorgan Global Select Equity ETF 11.5 33 36 4.5 +5.1
IWV iShares Russell 3000 ETF 11.4 20 49 4.7 +5.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 11.4 75 -6 2.9 +3.5
LRGF iShares U.S. Equity Factor ETF 11.4 8 61 5.6 +6.3
VTHR Vanguard Russell 3000 ETF 11.4 10 59 4.7 +5.4
FBCG Fidelity Blue Chip Growth ETF 11.3 59 10 2.8 +3.5
VSLU Applied Finance Valuation Large Cap ETF 11.3 49 20 5.6 +6.2
FDN First Trust Dow Jones Internet Index Fund 11.3 52 17 3.2 +3.9
DFAU Dimensional US Core Equity Market ETF 11.3 12 57 5.0 +5.7
FDND FT Vest Dow Jones Internet & Target Income ETF 11.3 75 -6 3.0 +3.6
FIVG Defiance Next Gen Connectivity ETF 11.3 30 39 5.8 +6.5
AIQ Global X Artificial Intelligence & Technology ETF 11.2 68 1 4.0 +4.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 11.2 10 59 5.3 +6.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.2 11 58 4.9 +5.6
FELC Fidelity Enhanced Large Cap Core ETF 11.2 18 51 5.3 +6.0
SNPE Xtrackers S&P 500 ESG ETF 11.1 10 59 5.1 +5.8
FFLC Fidelity Fundamental Large Cap Core ETF 11.0 38 31 4.8 +5.4
LIVR Intelligent Livermore ETF 10.9 69 0 6.0 +6.7
LRGC AB US Large Cap Strategic Equities ETF 10.8 48 21 4.6 +5.2
LRND IQ U.S. Large Cap R&D Leaders ETF 10.7 14 55 6.1 +6.7
SYNB Putnam BioRevolution ETF 10.7 70 -1 3.0 +3.7
VEGN US Vegan Climate ETF 10.7 60 9 4.5 +5.2
INRO iShares U.S. Industry Rotation Active ETF 10.5 42 27 4.5 +5.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.5 9 60 5.4 +6.1
METV Roundhill Ball Metaverse ETF 10.4 59 10 3.4 +4.0
NACP Impact Shares NAACP Minority Empowerment ETF 10.4 49 20 5.0 +5.6
QUAL iShares MSCI USA Quality Factor ETF 10.4 15 54 5.3 +5.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.3 15 54 5.7 +6.4
DFSU Dimensional US Sustainability Core 1 ETF 10.2 18 51 5.4 +6.1
KRMA Global X Conscious Companies ETF 10.2 43 26 5.7 +6.4
DUHP Dimensional US High Profitability ETF 10.2 21 48 6.5 +7.1
ACVF American Conservative Values ETF 10.1 75 -6 4.2 +4.9
TOK iShares MSCI Kokusai ETF 10.1 26 43 5.0 +5.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 10.1 65 4 3.7 +4.4
BDAIX Baron Durable Advantage 10.1 75 -6 3.7 +4.4
XPND First Trust Expanded Technology ETF 10.0 65 4 4.5 +5.1
FPX First Trust US Equity Opportunities ETF 10.0 61 8 1.5 +2.1
BUZZ VanEck Social Sentiment ETF 10.0 75 -6 0.3 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.0 75 -6 4.3 +4.9
FLQL Franklin LibertyQ U.S. Equity ETF 9.9 15 54 5.9 +6.6
FBOT Fidelity Disruptive Automation ETF 9.9 50 19 3.6 +4.3
SAMT Strategas Macro Thematic Opportunities ETF 9.9 65 4 4.1 +4.8
WOMN Impact Shares YWCA Women's Empowerment ETF 9.9 75 -6 4.7 +5.3
VERS ProShares Metaverse ETF 9.8 58 11 -16.0 -15.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.6 56 13 5.9 +6.6
DCOR Dimensional US Core Equity 1 ETF 9.6 14 55 5.3 +6.0
IHAK iShares Cybersecurity & Tech ETF 9.6 47 22 3.2 +3.9
URTH iShares MSCI World ETF 9.5 24 45 5.2 +5.9
PWB Invesco Large Cap Growth ETF 9.5 56 13 3.2 +3.9
QLV FlexShares US Quality Low Volatility Index Fund 9.4 22 47 3.8 +4.5
FDRR Fidelity Dividend ETF for Rising Rates 9.4 15 54 7.4 +8.1
KOKU Xtrackers MSCI Kokusai Equity ETF 9.3 9 60 5.2 +5.9
CARZ First Trust NASDAQ Global Auto Index Fund 9.3 70 -1 3.8 +4.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 9.3 49 20 5.0 +5.7
TRFM AAM Transformers ETF 9.2 49 20 2.0 +2.6
MTUM iShares MSCI USA Momentum Factor ETF 9.2 15 54 4.1 +4.8
IGV iShares Expanded Tech-Software Sector ETF 9.1 41 28 2.3 +2.9
RFFC ALPS Active Equity Opportunity ETF 9.0 48 21 4.5 +5.2
SPMV Invesco S&P 500 Minimum Variance ETF 9.0 10 59 5.5 +6.1
QLC FlexShares US Quality Large Cap Index Fund 8.9 25 44 5.4 +6.0
KLMT Invesco MSCI Global Climate 500 ETF 8.9 10 59 5.4 +6.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 8.8 60 9 3.9 +4.5
HDUS Hartford Disciplined US Equity ETF 8.8 19 50 5.9 +6.6
XITK SPDR FactSet Innovative Technology ETF 8.8 45 24 2.2 +2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.7 12 57 4.8 +5.5
GQQQ Astoria US Quality Growth Kings ETF 8.7 35 34 6.3 +7.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.7 32 37 4.8 +5.5
VIRS Pacer BioThreat Strategy ETF 8.7 70 -1 6.1 +6.8
FQAL Fidelity Quality Factor ETF 8.7 15 54 5.8 +6.5
ARKW ARK Next Generation Internet ETF 8.6 87 -18 -0.7 0.0
ACWI iShares MSCI ACWI ETF 8.6 32 37 5.3 +6.0
DFAC Dimensional U.S. Core Equity 2 ETF 8.6 17 52 5.3 +6.0
OND ProShares On-Demand ETF 8.5 58 11 -2.2 -1.5
PRAY FIS Christian Stock Fund 8.5 69 0 5.9 +6.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.5 20 49 5.2 +5.8
FLRG Fidelity U.S. Multifactor ETF 8.4 15 54 7.3 +8.0
SUSA iShares MSCI USA ESG Select ETF 8.4 25 44 5.0 +5.7
ESGG FlexShares STOXX Global ESG Select Index Fund 8.3 42 27 5.1 +5.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.3 55 14 4.3 +4.9
GVIP Goldman Sachs Hedge Industry VIP ETF 8.2 45 24 4.8 +5.4
QGRO American Century U.S. Quality Growth ETF 8.2 29 40 4.4 +5.1
CGUS Capital Group Core Equity ETF 8.1 33 36 4.4 +5.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.1 25 44 5.2 +5.9
GINN Goldman Sachs Innovate Equity ETF 8.1 52 17 2.8 +3.4
CATH Global X S&P 500 Catholic Values Custom ETF 8.1 29 40 4.9 +5.6
PSET Principal Quality ETF 8.1 15 54 5.3 +6.0
GLOF iShares Global Equity Factor ETF 8.1 20 49 7.0 +7.7
FMET Fidelity Metaverse ETF 8.0 39 30 5.4 +6.1
WRND IQ Global Equity R&D Leaders ETF 8.0 18 51 7.5 +8.2
FCPI Fidelity Stocks for Inflation ETF 8.0 15 54 8.1 +8.8
SDEP SFP Core Equity Strategy 7.9 10 59 6.3 +7.0
DFNV Donoghue Forlines Innovation ETF 7.9 69 0 4.7 +5.3
RJMG FT Raymond James Multicap Growth Equity ETF 7.9 85 -16 2.3 +2.9
XT iShares Exponential Technologies ETF 7.9 46 23 4.8 +5.4
QLTY GMO U.S. Quality ETF 7.8 50 19 4.4 +5.1
JHDV John Hancock U.S. High Dividend ETF 7.8 34 35 6.2 +6.9
SIXG Defiance Connective Technologies ETF 7.7 30 39 5.1 +5.8
LCF Touchstone US Large Cap Focused ETF 7.7 69 0 4.1 +4.8
DTEC ALPS Disruptive Technologies ETF 7.6 50 19 3.7 +4.3
AFLG First Trust Active Factor Large Cap ETF 7.6 55 14 5.8 +6.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.6 65 4 0.2 +0.9
FITE SPDR S&P Kensho Future Security ETF 7.5 45 24 2.2 +2.9
EDOW First Trust Dow 30 Equal Weight ETF 7.5 50 19 5.5 +6.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.5 9 60 5.4 +6.0
PPH VanEck Pharmaceutical ETF 7.5 36 33 9.6 +10.3
OZEM Roundhill GLP-1 & Weight Loss ETF 7.5 59 10 -0.8 -0.1
THNR Amplify Weight Loss Drug & Treatment ETF 7.5 59 10 5.2 +5.9
BWEB Bitwise Web3 ETF 7.5 85 -16 0.7 +1.4
PCGG Polen Capital Global Growth ETF 7.4 85 -16 3.5 +4.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.4 58 11 5.0 +5.7
VT Vanguard Total World Stock ETF 7.4 7 62 5.5 +6.2
PINK Simplify Health Care ETF 7.3 50 19 3.3 +4.0
JFWD Jacob Forward ETF 7.3 75 -6 0.0 +0.7
CGGO Capital Group Global Growth Equity ETF 7.3 47 22 4.6 +5.2
EPS WisdomTree U.S. LargeCap Fund 7.2 8 61 5.9 +6.5
USSE Segall Bryant & Hamill Select Equity ETF 7.2 65 4 3.7 +4.3
SPXT ProShares S&P 500 Ex-Technology ETF 7.2 9 60 5.3 +5.9
JHML John Hancock Multifactor Large Cap ETF 7.2 29 40 5.3 +6.0
CGGR Capital Group Growth ETF 7.2 39 30 3.2 +3.9
RGEF Rockefeller Global Equity ETF 7.1 55 14 5.0 +5.6
VICE AdvisorShares Vice ETF 7.1 99 -30 5.0 +5.7
YALL God Bless America ETF 7.1 65 4 3.2 +3.8
AVUS Avantis U.S. Equity ETF 7.0 15 54 5.6 +6.3
DEMZ Democratic Large Cap Core ETF 6.9 45 24 4.2 +4.9
SHE SPDR MSCI USA Gender Diversity ETF 6.9 20 49 4.9 +5.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.9 9 60 4.9 +5.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.7 35 34 4.6 +5.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.5 68 1 2.1 +2.8
JMOM JPMorgan U.S. Momentum Factor ETF 6.5 12 57 4.5 +5.2
BOTT Themes Robotics & Automation ETF 6.4 35 34 4.7 +5.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.4 40 29 5.7 +6.4
HAPY Harbor Human Capital Factor Unconstrained ETF 6.4 50 19 4.4 +5.1
AVSU Avantis Responsible U.S. Equity ETF 6.4 15 54 6.1 +6.7
VUSE Vident U.S. Equity Strategy ETF 6.4 50 19 4.4 +5.0
NTZG Nuveen Global Net Zero Transition ETF 6.4 56 13 4.7 +5.4
XSD SPDR S&P Semiconductor ETF 6.3 35 34 4.9 +5.6
GDEF Goldman Sachs Defensive Equity ETF 6.2 55 14 4.7 +5.4
ARKQ ARK Autonomous Technology & Robotics ETF 6.2 75 -6 2.4 +3.1
SPHB Invesco S&P 500 High Beta ETF 6.2 25 44 3.5 +4.2
SQEW LeaderShares Equity Skew ETF 6.2 81 -12 3.9 +4.5
BELT iShares Long-Term U.S. Equity Active ETF 6.1 75 -6 3.5 +4.2
IBOT Vaneck Robotics ETF 6.1 47 22 4.1 +4.8
KOCG FIS Knights of Columbus Global Belief ETF 6.0 75 -6 5.0 +5.7
PSI Invesco Semiconductors ETF 5.9 57 12 6.3 +6.9
TIME Clockwise Core Equity & Innovation ETF 5.9 95 -26 2.3 +2.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.9 80 -11 5.8 +6.4
FDLO Fidelity Low Volatility Factor ETF 5.9 15 54 5.3 +5.9
USRD Themes US R&D Champions ETF 5.8 29 40 7.0 +7.6
ARVR First Trust Indxx Metaverse ETF 5.8 70 -1 0.8 +1.5
QUS SPDR MSCI USA StrategicFactors ETF 5.8 15 54 5.7 +6.4
CLNR IQ Cleaner Transport ETF 5.8 45 24 6.8 +7.5
FDWM Fidelity Women's Leadership ETF 5.8 59 10 4.7 +5.3
IBLC iShares Blockchain and Tech ETF 5.8 47 22 -1.7 -1.0
GURU Global X Guru Index ETF 5.7 75 -6 1.7 +2.3
ITAN Sparkline Intangible Value ETF 5.6 50 19 5.9 +6.6
OPTZ Optimize Strategy Index ETF 5.6 50 19 2.9 +3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.6 29 40 6.4 +7.0
VFMO Vanguard U.S. Momentum Factor ETF 5.6 13 56 2.1 +2.8
TINY ProShares Nanotechnology ETF 5.6 58 11 1.9 +2.6
ERTH Invesco MSCI Sustainable Future ETF 5.6 62 7 3.6 +4.3
FDVV Fidelity High Dividend ETF 5.6 15 54 8.7 +9.3
PNQI Invesco NASDAQ Internet ETF 5.5 60 9 2.3 +3.0
ANEW ProShares MSCI Transformational Changes ETF 5.5 45 24 3.6 +4.2
ITEQ BlueStar Israel Technology ETF 5.5 75 -6 1.2 +1.8
KRUZ Unusual Whales Subversive Republican Trading ETF 5.4 75 -6 5.4 +6.1
FSST Fidelity Sustainable U.S. Equity ETF 5.4 59 10 2.4 +3.1
ARKX ARK Space Exploration & Innovation ETF 5.3 75 -6 2.4 +3.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.3 49 20 4.4 +5.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.3 79 -10 4.6 +5.3
NULG Nuveen ESG Large-Cap Growth ETF 5.2 26 43 4.1 +4.8
JEPI JPMorgan Equity Premium Income ETF 5.2 35 34 5.1 +5.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.2 65 4 2.7 +3.3
BUYZ Franklin Disruptive Commerce ETF 5.2 50 19 1.8 +2.5
DUSA Davis Select U.S. Equity ETF 5.2 61 8 7.1 +7.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.2 8 61 4.5 +5.2
ONLN ProShares Online Retail ETF 5.2 58 11 3.3 +4.0
DFVX Dimensional US Large Cap Vector ETF 5.2 22 47 6.1 +6.8
RTH VanEck Retail ETF 5.2 35 34 6.3 +7.0
IEDI iShares U.S. Consumer Focused ETF 5.2 18 51 5.1 +5.8
IYC iShares U.S. Consumer Discretionary ETF 5.2 40 29 3.4 +4.0
RXI iShares Global Consumer Discretionary ETF 5.2 41 28 5.4 +6.0
XLY Consumer Discretionary Select Sector SPDR Fund 5.2 9 60 4.7 +5.4
VCR Vanguard Consumer Discretionary ETF 5.2 10 59 4.4 +5.0
ACSI American Customer Satisfaction ETF 5.2 65 4 4.4 +5.1
ESPO VanEck Video Gaming and eSports ETF 5.1 56 13 3.5 +4.2
FXL First Trust Technology AlphaDEX Fund 5.1 61 8 5.1 +5.7
TMFG Motley Fool Global Opportunities ETF 5.1 85 -16 3.2 +3.9
FFTY Innovator IBD 50 ETF 5.1 80 -11 -0.6 +0.1
ROBO ROBO Global Robotics & Automation Index ETF 5.0 95 -26 3.5 +4.1
SDG iShares MSCI Global Sustainable Development Goals ETF 4.9 49 20 5.6 +6.3
DIA SPDR Dow Jones Industrial Average ETF Trust 4.9 16 53 5.4 +6.1
QDF FlexShares Quality Dividend Index Fund 4.8 37 32 4.2 +4.8
QDEF FlexShares Quality Dividend Defensive Index Fund 4.8 37 32 3.9 +4.6
CHGX AXS Change Finance ESG ETF 4.8 49 20 5.3 +5.9
MGRO VanEck Morningstar Wide Moat Growth ETF 4.8 49 20 4.7 +5.4
RWL Invesco S&P 500 Revenue ETF 4.7 39 30 6.7 +7.4
DGRW WisdomTree US Quality Dividend Growth Fund 4.6 28 41 6.0 +6.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.6 20 49 5.2 +5.9
HLGE Hartford Longevity Economy ETF 4.6 44 25 6.0 +6.6
GINX SGI Enhanced Global Income ETF 4.5 98 -29 5.6 +6.3
XSW SPDR S&P Software & Services ETF 4.3 35 34 1.5 +2.2
MRAD SmartETFs Advertising & Marketing Technology ETF 4.3 68 1 5.5 +6.2
LCLG Logan Capital Broad Innovative Growth ETF 4.3 99 -30 4.6 +5.2
BOUT Innovator IBD Breakout Opportunities ETF 4.3 81 -12 3.6 +4.3
KNCT Invesco Next Gen Connectivity ETF 4.2 40 29 5.6 +6.3
DRIV Global X Autonomous & Electric Vehicles ETF 4.2 68 1 4.8 +5.5
EMOT First Trust S&P 500 Economic Moat ETF 4.2 60 9 6.8 +7.4
FTGS First Trust Growth Strength ETF 4.2 60 9 5.4 +6.1
MOTO SmartETFs Smart Transportation & Technology ETF 4.1 68 1 7.3 +8.0
QWLD SPDR MSCI World StrategicFactors ETF 4.1 30 39 5.9 +6.6
ICAP InfraCap Equity Income Fund ETF 4.1 171 -102 6.0 +6.7
JOET Virtus Terranova US Quality Momentum ETF 4.1 29 40 4.7 +5.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.0 19 50 6.2 +6.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.0 65 4 8.2 +8.8
SNSR Global X Internet of Things ETF 3.9 68 1 4.6 +5.3
FHLC Fidelity MSCI Health Care Index ETF 3.9 8 61 6.0 +6.7
VHT Vanguard Health Care ETF 3.9 10 59 5.7 +6.4
QTUM Defiance Quantum ETF 3.8 40 29 3.6 +4.3
GDOC Goldman Sachs Future Health Care Equity ETF 3.8 75 -6 3.7 +4.3
HART IQ Healthy Hearts ETF 3.8 45 24 5.0 +5.6
HELX Franklin Genomic Advancements ETF 3.8 50 19 0.4 +1.0
BHCHX Baron Health Care Strategy 3.8 75 -6 -0.8 -0.1
PJP Invesco Pharmaceuticals ETF 3.8 57 12 10.3 +11.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.8 60 9 -2.3 -1.6
IHE iShares U.S. Pharmaceuticals ETF 3.8 40 29 8.7 +9.4
IXJ iShares Global Healthcare ETF 3.8 42 27 6.5 +7.2
IYH iShares U.S. Healthcare ETF 3.8 40 29 6.6 +7.3
XLV Health Care Select Sector SPDR Fund 3.8 9 60 7.4 +8.1
STXD Strive 1000 Dividend Growth ETF 3.8 35 34 5.2 +5.9
MEDX Horizon Kinetics Medical ETF 3.8 85 -16 -0.3 +0.4
BGIG Bahl & Gaynor Income Growth ETF 3.8 45 24 5.0 +5.7
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 3.8 75 -6 -1.6 -1.0
FVAL Fidelity Value Factor ETF 3.8 15 54 7.1 +7.7
EBIZ Global X E-Commerce ETF 3.8 50 19 2.1 +2.7
EQWL Invesco S&P 100 Equal Weight ETF 3.8 25 44 6.3 +7.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.8 60 9 6.4 +7.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.8 61 8 1.2 +1.9
IWP iShares Russell Mid-Cap Growth ETF 3.8 23 46 3.1 +3.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.8 65 4 4.7 +5.4
TMFX Motley Fool Next Index ETF 3.7 50 19 2.8 +3.4
XMAG Defiance Large Cap ex-Mag 7 ETF 3.7 35 34 5.1 +5.8
AADR AdvisorShares Dorsey Wright ADR ETF 3.6 110 -41 5.6 +6.2
IUS Invesco RAFI Strategic US ETF 3.6 19 50 6.8 +7.5
BEEZ Honeytree U.S. Equity ETF 3.6 64 5 4.7 +5.3
JQUA JPMorgan U.S. Quality Factor ETF 3.6 12 57 5.8 +6.4
BLCV iShares Large Cap Value Active ETF 3.5 53 16 8.1 +8.8
NULC Nuveen ESG Large-Cap ETF 3.5 21 48 5.3 +6.0
WGMI Valkyrie Bitcoin Miners ETF 3.5 75 -6 -6.3 -5.6
BNGE First Trust S-Network Streaming and Gaming ETF 3.5 70 -1 -3.5 -2.8
DTCR Global X Data Center & Digital Infrastructure ETF 3.5 50 19 4.7 +5.3
IVRS iShares Future Metaverse Tech and Communications ETF 3.5 47 22 -4.9 -4.2
TTAC FCF US Quality ETF 3.5 59 10 6.3 +6.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.5 15 54 7.3 +8.0
FPAG FPA Global Equity ETF 3.5 49 20 5.4 +6.1
NUMG Nuveen ESG Mid-Cap Growth ETF 3.4 31 38 3.4 +4.1
TOGA Tremblant Global ETF 3.4 69 0 1.9 +2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.4 25 44 5.6 +6.3
VOT Vanguard Mid-Cap Growth ETF 3.3 7 62 3.4 +4.0
BDGS Bridges Capital Tactical ETF 3.2 78 -9 0.0 +0.7
DWLD Davis Select Worldwide ETF 3.1 63 6 6.7 +7.4
ARKF ARK Fintech Innovation ETF 3.1 75 -6 -0.4 +0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.1 18 51 5.6 +6.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.0 60 9 9.8 +10.5
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 -1 1.3 +2.0
USMV iShares MSCI USA Min Vol Factor ETF 3.0 15 54 5.6 +6.3
DLN WisdomTree U.S. LargeCap Dividend Fund 3.0 28 41 5.7 +6.4
ISHP First Trust Nasdaq Retail ETF 2.9 60 9 2.9 +3.5
TXS Texas Capital Texas Equity Index ETF 2.9 49 20 4.7 +5.4
HKND Humankind US Stock ETF 2.9 11 58 7.1 +7.8
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 20 5.8 +6.5
WDNA WisdomTree BioRevolution Fund 2.9 45 24 -3.8 -3.1
XPH SPDR S&P Pharmaceuticals ETF 2.9 35 34 5.5 +6.1
ROUS Hartford Multifactor US Equity ETF 2.8 19 50 6.5 +7.2
AGNG Global X Aging Population ETF 2.8 50 19 4.2 +4.9
MILN Global X Millennial Consumer ETF 2.8 50 19 2.6 +3.3
VLU SPDR S&P 1500 Value Tilt ETF 2.8 12 57 6.7 +7.3
KONG Formidable Fortress ETF 2.7 89 -20 5.5 +6.2
ZECP Zacks Earnings Consistent Portfolio ETF 2.7 55 14 4.7 +5.4
ARKK ARK Innovation ETF 2.7 75 -6 -3.2 -2.6
BLOK Amplify Transformational Data Sharing ETF 2.7 75 -6 0.0 +0.7
DTD WisdomTree U.S. Total Dividend Fund 2.7 28 41 6.0 +6.6
DGT SPDR Global Dow ETF 2.6 50 19 6.8 +7.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.6 75 -6 4.6 +5.2
GDIV Harbor Dividend Growth Leaders ETF 2.6 50 19 5.8 +6.5
ODDS Pacer BlueStar Digital Entertainment ETF 2.5 60 9 2.3 +3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.5 15 54 9.3 +10.0
IBUY Amplify Online Retail ETF 2.5 65 4 1.4 +2.0
FIXT Procure Disaster Recovery Strategy ETF 2.5 75 -6 5.8 +6.5
SPGP Invesco S&P 500 GARP ETF 2.5 34 35 7.9 +8.6
BDFIX Baron Discovery 2.4 75 -6 0.2 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 10 2.4 +3.1
ETHO Etho Climate Leadership U.S. ETF 2.4 47 22 3.4 +4.1
LVOL American Century Low Volatility ETF 2.4 29 40 4.9 +5.6
NXTG First Trust Indxx NextG ETF 2.4 70 -1 6.2 +6.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.4 58 11 4.6 +5.3
POWA Invesco Bloomberg Pricing Power ETF 2.4 40 29 5.6 +6.3
VXF Vanguard Extended Market ETF 2.4 6 63 3.5 +4.2
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 30 6.8 +7.4
FMED Fidelity Disruptive Medicine ETF 2.3 50 19 -0.4 +0.3
CNCR Range Cancer Therapeutics ETF 2.2 79 -10 0.0 +0.7
FNDX Schwab Fundamental US Large Co. Index ETF 2.2 25 44 6.8 +7.5
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 60 5.7 +6.4
FPXI First Trust International Equity Opportunities ETF 2.1 70 -1 4.9 +5.6
PTF Invesco Dorsey Wright Technology Momentum ETF 2.1 60 9 1.5 +2.2
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 44 6.8 +7.4
HAIL SPDR S&P Kensho Smart Mobility ETF 2.1 45 24 -3.0 -2.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.1 60 9 7.7 +8.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 60 5.8 +6.4
PEXL Pacer US Export Leaders ETF 2.1 60 9 5.7 +6.3
MBOX Freedom Day Dividend ETF 2.0 39 30 7.4 +8.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 29 3.9 +4.6
AESR Anfield U.S. Equity Sector Rotation ETF 2.0 108 -39 4.3 +4.9
CANC Tema Oncology ETF 2.0 75 -6 -3.6 -2.9
ARKG ARK Genomic Revolution ETF 2.0 75 -6 -4.6 -3.9
SIZE iShares MSCI USA Size Factor ETF 2.0 15 54 5.6 +6.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 63 4.0 +4.6
ROE Astoria US Quality Kings ETF 2.0 49 20 7.2 +7.9
HLAL Wahed FTSE USA Shariah ETF 2.0 50 19 4.9 +5.6
BDIV AAM Brentview Dividend Growth ETF 1.9 49 20 4.4 +5.1
CBSE Clough Select Equity ETF 1.8 85 -16 0.4 +1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 9 4.6 +5.3
PTL Inspire 500 ETF 1.8 9 60 5.6 +6.3
SWP SWP Growth & Income ETF 1.7 99 -30 4.1 +4.8
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 54 7.1 +7.8
AVDE Avantis International Equity ETF 1.7 23 46 8.1 +8.7
QQQN VictoryShares Nasdaq Next 50 ETF 1.6 18 51 4.9 +5.6
MEDI Harbor Health Care ETF 1.6 80 -11 1.4 +2.1
WCEO Hypatia Women CEO ETF 1.6 85 -16 4.2 +4.9
CGDG Capital Group Dividend Growers ETF 1.6 47 22 6.6 +7.3
BKCH Global X Blockchain ETF 1.6 50 19 -2.8 -2.1
MOTE VanEck Morningstar ESG Moat ETF 1.6 49 20 5.2 +5.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 56 5.0 +5.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 5 1.8 +2.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.6 79 -10 0.0 +0.7
VO Vanguard Mid-Cap ETF 1.5 4 65 5.3 +6.0
ULVM VictoryShares US Value Momentum ETF 1.5 20 49 7.0 +7.7
KNO AXS Knowledge Leaders ETF 1.5 78 -9 4.9 +5.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.5 61 8 -2.4 -1.7
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -20 4.9 +5.6
XRT SPDR S&P Retail ETF 1.4 35 34 10.5 +11.2
APIE ActivePassive International Equity ETF 1.4 45 24 8.1 +8.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.4 40 29 8.0 +8.7
INCE Franklin Income Equity Focus ETF 1.4 29 40 5.7 +6.3
AVSD Avantis Responsible International Equity ETF 1.4 23 46 7.1 +7.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.4 65 4 1.6 +2.3
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 23 5.6 +6.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 19 6.7 +7.4
STCE Schwab Crypto Thematic ETF 1.3 30 39 -1.6 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 40 7.2 +7.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.3 20 49 6.4 +7.0
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 20 5.5 +6.2
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 49 6.1 +6.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -1 2.7 +3.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 49 5.6 +6.2
FXH First Trust Health Care AlphaDEX Fund 1.2 62 7 6.3 +6.9
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 56 7.5 +8.2
SSPY Syntax Stratified LargeCap ETF 1.1 30 39 6.3 +7.0
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 7 3.2 +3.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 17 5.1 +5.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 11 5.0 +5.7
KOMP SPDR S&P Kensho New Economies Composite ETF 1.0 20 49 1.0 +1.7
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 65 5.7 +6.4
IWR iShares Russell Midcap ETF 1.0 19 50 5.4 +6.1
BLES Inspire Global Hope ETF 0.9 61 8 6.4 +7.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.9 48 21 5.9 +6.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 49 6.8 +7.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 34 5.6 +6.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 29 5.6 +6.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 49 6.3 +6.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 10 5.6 +6.2
DGRO iShares Core Dividend Growth ETF 0.8 8 61 6.3 +7.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 54 4.5 +5.2
SFYX SoFi Next 500 ETF 0.8 0 69 4.7 +5.4
JAVA JPMorgan Active Value ETF 0.8 44 25 5.7 +6.4
HOMZ Hoya Capital Housing ETF 0.8 30 39 7.0 +7.7
CGDV Capital Group Dividend Value ETF 0.8 33 36 5.6 +6.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 63 2.3 +2.9
DFUV Dimensional US Marketwide Value ETF 0.7 22 47 7.2 +7.8
BFOR ALPS Barron's 400 ETF 0.7 65 4 5.6 +6.3
VBK Vanguard Small-Cap Growth ETF 0.7 7 62 1.1 +1.8
PSCH Invesco S&P SmallCap Health Care ETF 0.7 29 40 4.0 +4.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 54 4.6 +5.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 51 7.2 +7.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.7 47 22 -4.3 -3.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -26 0.9 +1.6
PID Invesco International Dividend Achievers ETF 0.6 53 16 7.0 +7.7
DFLV Dimensional US Large Cap Value ETF 0.5 22 47 7.4 +8.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 9 6.8 +7.5
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 51 6.4 +7.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 54 5.8 +6.4
AVIV Avantis International Large Cap Value ETF 0.5 25 44 9.0 +9.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 49 6.3 +7.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 4 -1.0 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 27 6.1 +6.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 62 5.3 +6.0
IWX iShares Russell Top 200 Value ETF 0.4 20 49 6.0 +6.7
BIBL Inspire 100 ETF 0.4 35 34 5.1 +5.7
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 65 6.0 +6.6
STXM Strive Mid-Cap ETF 0.4 18 51 6.1 +6.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -11 4.2 +4.9
SSLY Syntax Stratified SmallCap ETF 0.4 40 29 7.4 +8.1
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 54 6.8 +7.5
ISCB iShares Morningstar Small-Cap ETF 0.4 4 65 4.8 +5.4
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 52 6.9 +7.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 57 6.2 +6.9
PY Principal Value ETF 0.4 15 54 7.0 +7.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.3 85 -16 -0.3 +0.4
IWD iShares Russell 1000 Value ETF 0.3 19 50 6.1 +6.8
VONV Vanguard Russell 1000 Value ETF 0.3 8 61 6.3 +6.9
VB Vanguard Small-Cap ETF 0.3 5 64 4.9 +5.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 54 6.4 +7.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 65 5.6 +6.3
DFIC Dimensional International Core Equity 2 ETF 0.3 23 46 7.7 +8.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 8 6.2 +6.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 30 4.1 +4.7
VALQ American Century U.S. Quality Value ETF 0.3 29 40 7.4 +8.1
USMF WisdomTree U.S. Multifactor Fund 0.3 28 41 7.1 +7.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 44 6.0 +6.7
FENI Fidelity Enhanced International ETF 0.2 28 41 8.1 +8.7
IHF iShares U.S. Healthcare Providers ETF 0.2 40 29 6.6 +7.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.2 60 9 2.4 +3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 52 4.7 +5.3
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 57 7.8 +8.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 50 0.9 +1.6
XBI SPDR S&P BIOTECH ETF 0.1 35 34 -3.3 -2.6
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 44 4.7 +5.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 60 3.3 +4.0
REVS Columbia Research Enhanced Value ETF 0.1 19 50 7.4 +8.0
VFMF Vanguard U.S. Multifactor ETF 0.1 18 51 8.5 +9.2
DFAS Dimensional U.S. Small Cap ETF 0.1 26 43 5.5 +6.2
IBB iShares Biotechnology ETF 0.1 45 24 0.3 +0.9
DIHP Dimensional International High Profitability ETF 0.1 29 40 7.6 +8.3
TGRW T. Rowe Price Growth Stock ETF 0.1 52 17 3.7 +4.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 57 7.4 +8.1
SMMD iShares Russell 2500 ETF 0.1 15 54 5.5 +6.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 51 5.8 +6.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 57 7.0 +7.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 54 5.8 +6.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -2 -0.5 +0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 54 5.8 +6.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 51 7.3 +8.0
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 17 6.5 +7.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 12 3.4 +4.0
IJR iShares Core S&P Small Cap ETF 0.1 6 63 6.6 +7.3
IWO iShares Russell 2000 Growth ETF 0.1 24 45 0.6 +1.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 59 6.6 +7.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 39 8.0 +8.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 66 6.7 +7.3
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 54 0.7 +1.3
IWS iShares Russell Mid-Cap Value ETF 0.1 23 46 6.2 +6.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 34 6.2 +6.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1 42 27 6.1 +6.8
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 51 7.4 +8.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 54 7.4 +8.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 54 7.4 +8.1
GWX SPDR S&P International Small Cap ETF 0.1 40 29 6.5 +7.1
RSSL Global X Russell 2000 ETF 0.1 8 61 2.6 +3.3
IWM iShares Russell 2000 ETF 0.1 19 50 2.8 +3.5
VTWO Vanguard Russell 2000 ETF 0.1 10 59 2.9 +3.6
EES WisdomTree U.S. SmallCap Fund 0.1 38 31 9.1 +9.7
SCHA Schwab U.S. Small-Cap ETF 0.0 4 65 4.4 +5.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 49 4.6 +5.2
FESM Fidelity Enhanced Small Cap ETF 0.0 28 41 1.7 +2.4
VTWV Vanguard Russell 2000 Value ETF 0.0 15 54 4.9 +5.6
IWN iShares Russell 2000 Value ETF 0.0 24 45 4.8 +5.5
NUSC Nuveen ESG Small-Cap ETF 0.0 31 38 5.0 +5.7
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 63 7.2 +7.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 30 7.5 +8.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 41 7.8 +8.4
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 46 6.0 +6.7
DFIV Dimensional International Value ETF 0.0 27 42 10.0 +10.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 66 7.2 +7.9

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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 0.2 %
Divided by: Fwd. P/BV 8.2 x
Less: Expense ratio 69 bp
Equals: ALTAR Score -0.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 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.