TrueShares Technology, AI & Deep Learning ETF
ALTAR
Score™
-0.7% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
173.1x P/Sales
ratio
14.3x
P/BV
ratio
15.0x 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) $50
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) $645,286
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 11.4 %
CLOUDFLARE INC CLASS A 11.4 %
NVIDIA CORP 9.6 %
SAMSARA, INC. CLASS A 7.5 %
SNOWFLAKE, INC. CLASS A 7.2 %
ZSCALER, INC. 5.5 %
AMAZON.COM INC 5.0 %
ELASTIC NV 4.7 %
MONGODB, INC. CLASS A 4.5 %
DATADOG INC CLASS A 4.2 %
Total 70.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.7 %
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% 22.3% 1.1% -- 9.9%

Market Correlations
versus... Beta R-squared
S&P500 1.48 46%
MSCI EAFE 0.79 18%
MSCI Emg. Mkts. 0.73 24%

Technical Indicators
Recent close $64.03
30d moving avg. $49.46
Annualized volatility 30.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 75

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.8%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $40,711

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 757 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
(%)
DUNK Dana Unconstrained Equity ETF 31.9 75 -6 1.7 +2.4
BGRO iShares Large Cap Growth Active ETF 26.8 55 14 1.7 +2.5
WCBR WisdomTree Cybersecurity Fund 25.0 45 24 2.0 +2.7
CLOD Themes Cloud Computing ETF 24.7 35 34 2.7 +3.4
CLOU Global X Cloud Computing ETF 23.3 68 1 2.2 +2.9
CIBR First Trust NASDAQ Cybersecurity ETF 23.1 60 9 3.2 +3.9
SCHG Schwab U.S. Large-Cap Growth ETF 22.9 4 65 3.2 +3.9
IVES Wedbush ETFMG Global Cloud Technology ETF 22.8 68 1 3.1 +3.8
MGK Vanguard Mega Cap Growth ETF 22.3 7 62 15.9 +16.7
NANC Unusual Whales Subversive Democratic Trading ETF 22.2 75 -6 2.8 +3.5
EGUS iShares ESG Aware MSCI USA Growth ETF 21.9 18 51 2.8 +3.6
ILCG iShares Morningstar Growth ETF 21.6 4 65 2.9 +3.6
QGRW WisdomTree U.S. Quality Growth Fund 21.3 28 41 2.6 +3.4
MFIG Motley Fool Innovative Growth Factor ETF 21.2 50 19 2.6 +3.3
VUG Vanguard Growth ETF 21.0 4 65 19.3 +20.0
PRXG Praxis Impact Large Cap Growth ETF 21.0 36 33 2.9 +3.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 20.6 10 59 3.5 +4.2
IWF iShares Russell 1000 Growth ETF 20.6 19 50 13.5 +14.2
VONG Vanguard Russell 1000 Growth ETF 20.6 7 62 3.4 +4.1
OGIG ALPS O'Shares Global Internet Giants ETF 20.5 48 21 2.2 +3.0
AGRW Allspring LT Large Growth ETF 20.5 35 34 3.1 +3.8
IWY iShares Russell Top 200 Growth ETF 20.5 20 49 3.3 +4.1
IWFG IQ Winslow Focused Large Cap Growth ETF 20.4 65 4 2.0 +2.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 20.1 12 57 3.3 +4.0
RND First Trust Bloomberg R&D Leaders ETF 19.9 60 9 2.4 +3.1
GGRW Gabelli Growth Innovators ETF 19.9 90 -21 1.9 +2.6
VUSG Vanguard Wellington U.S. Growth Active ETF 19.7 35 34 2.3 +3.1
WUGI AXS Esoterica NextG Economy ETF 19.7 75 -6 1.3 +2.0
TMFC Motley Fool 100 Index ETF 19.7 50 19 2.8 +3.6
PCGG Polen Capital Global Growth ETF 19.5 85 -16 3.7 +4.4
TRFK Pacer Data and Digital Revolution ETF 19.5 60 9 1.5 +2.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 19.5 60 9 2.4 +3.2
HGRO Hedgeye Quality Growth ETF 19.4 70 -1 3.2 +4.0
NBDS Neuberger Berman Disrupters ETF 19.3 55 14 0.6 +1.4
VOOG Vanguard S&P 500 Growth ETF 19.3 7 62 17.5 +18.2
IVW iShares S&P 500 Growth ETF 19.3 18 51 2.7 +3.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 19.2 4 65 2.9 +3.6
STXG Strive 1000 Growth ETF 19.2 18 51 3.1 +3.8
LRND IQ U.S. Large Cap R&D Leaders ETF 19.1 14 55 3.7 +4.4
FFOG Franklin Focused Growth ETF 19.0 61 8 1.4 +2.2
XDAT Franklin Exponential Data ETF 18.9 50 19 1.0 +1.7
IUSG iShares Core S&P U.S. Growth ETF 18.9 4 65 2.9 +3.7
RVER Trenchless Fund ETF 18.7 65 4 0.5 +1.3
OEF iShares S&P 100 ETF 18.4 20 49 3.6 +4.4
FBCG Fidelity Blue Chip Growth ETF 18.3 59 10 2.0 +2.8
NULG Nuveen ESG Large-Cap Growth ETF 18.3 26 43 2.7 +3.4
FELG Fidelity Enhanced Large Cap Growth ETF 18.2 18 51 3.1 +3.8
TOPT iShares Top 20 U.S. Stocks ETF 18.2 20 49 3.1 +3.8
AGIQ Sofi Agentic AI ETF 18.1 69 0 6.3 +7.0
SFY SoFi Select 500 ETF 18.1 0 69 3.5 +4.3
JGRO JPMorgan Active Growth ETF 18.1 44 25 2.3 +3.0
MGC Vanguard Mega Cap ETF 18.0 7 62 3.7 +4.5
CAML Congress Large Cap Growth ETF 17.9 66 3 2.3 +3.0
AOTG AOT Growth and Innovation ETF 17.8 75 -6 1.0 +1.8
XLG Invesco S&P 500 Top 50 ETF 17.7 20 49 3.4 +4.2
IETC iShares U.S. Tech Independence Focused ETF 17.7 18 51 2.7 +3.4
AVUQ Avantis U.S. Quality ETF 17.6 15 54 3.4 +4.2
QTOP iShares Nasdaq Top 30 Stocks ETF 17.6 20 49 2.6 +3.3
IWL iShares Russell Top 200 ETF 17.5 15 54 3.7 +4.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 17.5 45 24 1.6 +2.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 17.5 40 29 2.8 +3.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 17.4 75 -6 3.0 +3.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 17.4 10 59 4.1 +4.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 17.3 8 61 4.2 +5.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 17.3 49 20 6.9 +7.7
QQQ Invesco QQQ Trust Series I 17.3 20 49 3.0 +3.7
QQQM Invesco NASDAQ 100 ETF 17.3 15 54 3.0 +3.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 17.2 49 20 3.6 +4.3
CHAT Roundhill Generative AI & Technology ETF 17.2 75 -6 3.4 +4.1
FSST Fidelity Sustainable U.S. Equity ETF 17.1 59 10 3.4 +4.2
FDN First Trust Dow Jones Internet Index Fund 17.0 52 17 2.5 +3.2
IOO iShares Global 100 ETF 17.0 41 28 3.6 +4.4
FDND FT Vest Dow Jones Internet & Target Income ETF 17.0 75 -6 2.4 +3.1
SPXN ProShares S&P 500 Ex-Financials ETF 17.0 9 60 3.8 +4.6
SFYF SoFi Social 50 ETF 16.9 29 40 0.7 +1.4
OEI Optimized Equity Income ETF 16.9 75 -6 3.5 +4.2
ESGV Vanguard ESG U.S. Stock ETF 16.9 9 60 4.0 +4.7
SGLC SGI U.S. Large Cap Core ETF 16.8 85 -16 3.5 +4.3
FDG American Century Focused Dynamic Growth ETF 16.8 45 24 1.6 +2.3
LRGE ClearBridge Large Cap Growth ESG ETF 16.7 59 10 2.5 +3.3
ONEQ Fidelity Nasdaq Composite Index ETF 16.6 21 48 2.7 +3.4
LGRO Level Four Large Cap Growth Active ETF 16.6 55 14 3.4 +4.2
FDWM Fidelity Women's Leadership ETF 16.4 59 10 3.8 +4.6
VNSE Natixis Vaughan Nelson Select ETF 16.4 80 -11 3.2 +4.0
QQMG Invesco ESG NASDAQ 100 ETF 16.4 20 49 2.9 +3.7
GK AdvisorShares Gerber Kawasaki ETF 16.3 75 -6 1.3 +2.0
FFF Founders 100 ETF 16.2 75 -6 2.2 +2.9
YNOT Horizon Digital Frontier ETF 16.2 75 -6 2.3 +3.0
MBCC Monarch Blue Chips Core ETF 16.1 125 -56 3.6 +4.3
IYW iShares U.S. Technology ETF 16.0 40 29 2.6 +3.4
SMHX VanEck Fabless Semiconductor ETF 15.9 35 34 1.6 +2.3
LOGO Alpha Brands Consumption Leaders ETF 15.9 69 0 2.4 +3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 15.7 7 62 4.2 +5.0
ADME Aptus Drawdown Managed Equity ETF 15.7 79 -10 3.2 +4.0
GQQQ Astoria US Quality Growth Kings ETF 15.7 35 34 3.1 +3.8
WISE Themes Generative Artificial Intelligence ETF 15.7 35 34 -0.4 +0.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 15.7 20 49 3.8 +4.6
SEMG Suncoast Select Growth ETF 15.6 60 9 3.6 +4.4
DAT ProShares Big Data Refiners ETF 15.6 58 11 2.7 +3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 15.6 20 49 4.1 +4.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 15.6 50 19 3.3 +4.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 15.6 57 12 2.1 +2.9
XVV iShares ESG Screened S&P 500 ETF 15.5 8 61 4.0 +4.7
ESGU iShares ESG Aware MSCI USA ETF 15.5 15 54 4.0 +4.7
VGT Vanguard Information Technology ETF 15.5 9 60 22.6 +23.4
BUG Global X Cybersecurity ETF 15.5 51 18 2.2 +3.0
CHPX Global X AI Semiconductor & Quantum ETF 15.5 50 19 1.3 +2.1
JPEF JPMorgan Equity Focus ETF 15.5 50 19 3.7 +4.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 15.4 30 39 3.7 +4.4
VV Vanguard Large-Cap ETF 15.4 4 65 4.0 +4.7
TOV JLens 500 Jewish Advocacy U.S. ETF 15.4 18 51 3.8 +4.5
BRIF FIS Bright Portfolios Focused Equity ETF 15.3 65 4 3.2 +4.0
FDTX Fidelity Disruptive Technology ETF 15.3 50 19 1.4 +2.2
STRV Strive 500 ETF 15.3 5 64 4.0 +4.7
USRD Themes US R&D Champions ETF 15.2 29 40 3.5 +4.3
QVML Invesco S&P 500 QVM Multi-factor ETF 15.2 11 58 4.2 +4.9
IVV iShares Core S&P 500 ETF 15.2 3 66 4.1 +4.8
SPYM State Street SPDR Portfolio S&P 500 ETF 15.2 2 67 4.3 +5.0
SPY SPDR S&P 500 ETF 15.2 9 60 4.0 +4.8
JGRW Jensen Quality Growth ETF 15.2 57 12 3.9 +4.7
OALC OneAscent Large Cap Core ETF 15.2 86 -17 3.2 +4.0
GXLC Global X U.S. 500 ETF 15.2 2 67 4.0 +4.7
VOO Vanguard S&P 500 ETF 15.1 3 66 4.1 +4.8
SPXE ProShares S&P 500 Ex-Energy ETF 15.1 9 60 3.9 +4.6
RAUS RACWI US ETF 15.1 15 54 4.0 +4.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 15.1 75 -6 1.8 +2.5
WRND IQ Global Equity R&D Leaders ETF 15.1 18 51 3.8 +4.5
SUSL iShares ESG MSCI USA Leaders ETF 15.1 10 59 4.1 +4.8
CGUS Capital Group Core Equity ETF 15.1 33 36 3.5 +4.2
ILCB iShares Morningstar U.S. Equity ETF 15.1 3 66 4.0 +4.7
XLK Technology Select Sector SPDR 15.0 8 61 2.9 +3.6
ARKW ARK Next Generation Internet ETF 15.0 87 -18 0.5 +1.3
ENHU iShares Enhanced Large Cap Core Active ETF 15.0 22 47 4.0 +4.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 14.9 7 62 4.0 +4.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 14.9 45 24 3.4 +4.1
GGME Invesco Next Gen Media and Gaming ETF 14.9 60 9 4.2 +4.9
SCHX Schwab U.S. Large-Cap ETF 14.9 3 66 4.1 +4.9
WCLD WisdomTree Cloud Computing Fund 14.8 45 24 1.2 +1.9
FDMO Fidelity Momentum Factor ETF 14.8 15 54 2.4 +3.1
BLCR iShares Large Cap Core Active ETF 14.8 36 33 2.7 +3.4
ABOT Abacus FCF Innovation Leaders ETF 14.7 69 0 3.4 +4.1
INRO iShares U.S. Industry Rotation Active ETF 14.7 42 27 3.4 +4.2
FELC Fidelity Enhanced Large Cap Core ETF 14.7 18 51 4.2 +4.9
FTEC Fidelity MSCI Information Technology Index ETF 14.6 8 61 2.7 +3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 14.6 9 60 3.8 +4.5
BKLC BNY Mellon US Large Cap Core Equity ETF 14.6 0 69 4.0 +4.8
FFLC Fidelity Fundamental Large Cap Core ETF 14.6 38 31 3.7 +4.5
IYY iShares Dow Jones U.S. ETF 14.6 20 49 3.9 +4.7
QBIG Invesco Top QQQ ETF 14.5 29 40 0.0 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 14.5 2 67 4.0 +4.8
FCLD Fidelity Cloud Computing ETF 14.5 39 30 2.7 +3.4
ABIG Argent Large Cap ETF 14.5 49 20 4.2 +4.9
THRO iShares U.S. Thematic Rotation Active ETF 14.5 90 -21 3.0 +3.7
VOTE TCW Transform 500 ETF 14.5 5 64 4.0 +4.7
SCHK Schwab 1000 Index ETF 14.4 5 64 4.1 +4.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 14.4 15 54 4.1 +4.8
IWB iShares Russell 1000 ETF 14.4 15 54 4.0 +4.8
IGPT Invesco AI and Next Gen Software ETF 14.3 60 9 2.0 +2.8
USMC Principal U.S. Mega-Cap ETF 14.3 12 57 3.5 +4.2
VONE Vanguard Russell 1000 ETF 14.3 7 62 4.1 +4.8
STRN SMART Trend 25 ETF 14.3 59 10 2.2 +2.9
METV Roundhill Ball Metaverse ETF 14.3 59 10 7.4 +8.1
USXF iShares ESG Advanced MSCI USA ETF 14.2 10 59 3.6 +4.3
IXN iShares Global Tech ETF 14.2 41 28 2.3 +3.1
GXPT Global X PureCap MSCI Information Technology ETF 14.2 25 44 2.9 +3.6
AIEQ AI Powered Equity ETF 14.2 75 -6 3.5 +4.3
EPS WisdomTree U.S. LargeCap Fund 14.1 8 61 4.6 +5.3
GQI Natixis Gateway Quality Income ETF 14.1 34 35 4.5 +5.2
DFUS Dimensional U.S. Equity ETF 14.1 9 60 3.9 +4.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 14.1 3 66 4.2 +5.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 14.1 10 59 4.1 +4.8
IGV iShares Expanded Tech-Software Sector ETF 14.0 41 28 2.8 +3.6
PBUS Invesco MSCI USA ETF 14.0 4 65 4.1 +4.8
SOXQ Invesco PHLX Semiconductor ETF 14.0 19 50 1.8 +2.5
CHRI Global X S&P 500 Christian Values ETF 14.0 29 40 3.8 +4.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 14.0 14 55 4.0 +4.8
SKYY First Trust Cloud Computing ETF 13.9 60 9 2.4 +3.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 13.9 25 44 4.0 +4.7
LRGC AB US Large Cap Strategic Equities ETF 13.9 48 21 3.7 +4.5
SCHB Schwab U.S. Broad Market ETF 13.9 3 66 4.1 +4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 13.9 3 66 4.0 +4.7
DARP Grizzle Growth ETF 13.9 75 -6 1.5 +2.3
XT iShares Exponential Technologies ETF 13.9 46 23 3.7 +4.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13.8 9 60 4.2 +4.9
SNPG Xtrackers S&P 500 Growth ESG ETF 13.8 15 54 3.7 +4.5
APUE ActivePassive U.S. Equity ETF 13.8 45 24 3.8 +4.5
GSPY Gotham Enhanced 500 ETF 13.7 50 19 4.2 +5.0
SMH VanEck Semiconductor ETF 13.7 35 34 1.8 +2.5
IWV iShares Russell 3000 ETF 13.7 20 49 3.9 +4.6
VTI Vanguard Total Stock Market ETF 13.6 3 66 4.0 +4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13.6 11 58 4.0 +4.7
LRGF iShares U.S. Equity Factor ETF 13.5 8 61 4.4 +5.2
VTHR Vanguard Russell 3000 ETF 13.5 7 62 4.0 +4.7
TIME Clockwise Core Equity & Innovation ETF 13.5 95 -26 1.9 +2.7
IGM iShares Expanded Tech Sector ETF 13.5 41 28 2.4 +3.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.4 58 11 2.9 +3.6
AIVC Amplify Bloomberg AI Value Chain ETF 13.4 59 10 3.0 +3.7
FVAL Fidelity Value Factor ETF 13.4 15 54 5.7 +6.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 13.4 40 29 1.6 +2.3
SPAM Themes Cybersecurity ETF 13.4 35 34 1.8 +2.6
KLMN Invesco MSCI North America Climate ETF 13.4 9 60 4.2 +4.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 13.3 32 37 3.8 +4.6
JGLO JPMorgan Global Select Equity ETF 13.2 33 36 4.2 +4.9
DFAU Dimensional US Core Equity Market ETF 13.1 12 57 4.2 +4.9
CATH Global X S&P 500 Catholic Values Custom ETF 13.1 29 40 3.9 +4.6
RVRB Reverb ETF 13.1 30 39 3.9 +4.7
HAPI Harbor Human Capital Factor US Large Cap ETF 13.0 36 33 4.0 +4.8
HDUS Hartford Disciplined US Equity ETF 13.0 19 50 4.6 +5.3
GLBL Pacer MSCI World Industry Advantage ETF 12.9 65 4 3.2 +3.9
KRMA Global X Conscious Companies ETF 12.9 43 26 4.9 +5.6
DFSU Dimensional US Sustainability Core 1 ETF 12.8 18 51 4.6 +5.3
FDCF Fidelity Disruptive Communications ETF 12.8 50 19 1.7 +2.5
XNTK State Street SPDR NYSE Technology ETF 12.8 35 34 2.2 +3.0
NACP Impact Shares NAACP Minority Empowerment ETF 12.8 49 20 3.5 +4.3
SPRX Spear Alpha ETF 12.7 75 -6 -0.8 -0.0
VSLU Applied Finance Valuation Large Cap ETF 12.7 49 20 4.7 +5.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 12.6 39 30 3.7 +4.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 12.6 75 -6 3.1 +3.9
DSI iShares MSCI KLD 400 Social ETF 12.5 25 44 4.0 +4.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.4 15 54 4.1 +4.8
CRTC Xtrackers US National Critical Technologies ETF 12.3 35 34 4.0 +4.7
LCF Touchstone US Large Cap Focused ETF 12.3 69 0 3.5 +4.3
SFTY Horizon Managed Risk ETF 12.3 77 -8 3.4 +4.1
STOX Horizon Core Equity ETF 12.3 70 -1 3.5 +4.2
USSE Segall Bryant & Hamill Select Equity ETF 12.2 65 4 2.9 +3.6
SUSA iShares MSCI USA ESG Select ETF 12.2 25 44 3.8 +4.6
GRNY Fundstrat Granny Shots US Large Cap ETF 12.2 75 -6 2.1 +2.8
LIVR Intelligent Livermore ETF 11.9 69 0 3.0 +3.7
RGEF Rockefeller Global Equity ETF 11.9 55 14 3.7 +4.4
AOTS AOT Software Platform ETF 11.9 49 20 4.3 +5.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 11.8 60 9 4.2 +5.0
TOK iShares MSCI Kokusai ETF 11.8 26 43 4.2 +4.9
LOWV AB US Low Volatility Equity ETF 11.7 48 21 4.3 +5.0
SNPE Xtrackers S&P 500 ESG ETF 11.7 10 59 4.2 +4.9
CGGR Capital Group Growth ETF 11.6 39 30 2.4 +3.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 11.6 65 4 3.5 +4.2
SXQG ETC 6 Meridian Quality Growth ETF 11.6 100 -31 2.9 +3.6
VERS ProShares Metaverse ETF 11.6 58 11 0.2 +1.0
MODL VictoryShares WestEnd U.S. Sector ETF 11.5 42 27 3.9 +4.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 11.5 12 57 3.5 +4.3
TRUT VanEck Technology TruSector ETF 11.5 13 56 3.3 +4.1
BUZZ VanEck Social Sentiment ETF 11.5 75 -6 -0.7 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.4 12 57 4.3 +5.0
MID American Century Mid Cap Growth Impact ETF 11.4 45 24 2.8 +3.6
RFFC ALPS Active Equity Opportunity ETF 11.4 48 21 3.6 +4.3
NULC Nuveen ESG Large-Cap ETF 11.3 21 48 3.8 +4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 11.2 9 60 4.3 +5.0
DUHP Dimensional US High Profitability ETF 11.2 21 48 5.0 +5.8
ACVF American Conservative Values ETF 11.2 75 -6 3.6 +4.3
URTH iShares MSCI World ETF 11.1 24 45 4.2 +4.9
MFMO Motley Fool Momentum Factor ETF 11.1 50 19 1.9 +2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 11.1 80 -11 3.6 +4.4
FLQL Franklin LibertyQ U.S. Equity ETF 11.1 15 54 4.5 +5.2
DCOR Dimensional US Core Equity 1 ETF 11.1 14 55 4.5 +5.2
AIQ Global X Artificial Intelligence & Technology ETF 11.1 68 1 2.3 +3.1
QLC FlexShares US Quality Large Cap Index Fund 11.0 25 44 4.4 +5.1
HUMN Roundhill Humanoid Robotics ETF 11.0 75 -6 0.9 +1.7
AVSU Avantis Responsible U.S. Equity ETF 10.8 15 54 4.8 +5.5
PWB Invesco Large Cap Growth ETF 10.8 56 13 1.8 +2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.7 19 50 5.0 +5.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.7 25 44 5.5 +6.2
AFLG First Trust Active Factor Large Cap ETF 10.6 55 14 4.8 +5.6
RECS Columbia Research Enhanced Core ETF 10.5 15 54 5.2 +5.9
BAI iShares AI Innovation and Tech Active ETF 10.5 55 14 0.8 +1.5
TOPC iShares S&P 500 3% Capped ETF 10.4 15 54 4.2 +5.0
AVUS Avantis U.S. Equity ETF 10.4 15 54 4.6 +5.4
DSPY Tema S&P 500 Historical Weight ETF 10.3 18 51 4.3 +5.0
SPMO Invesco S&P 500 Momentum ETF 10.3 13 56 2.8 +3.6
FDRR Fidelity Dividend ETF for Rising Rates 10.2 15 54 5.5 +6.3
CGDV Capital Group Dividend Value ETF 10.2 33 36 3.8 +4.5
IQM Franklin Intelligent Machines ETF 10.1 50 19 1.0 +1.7
PRAY FIS Christian Stock Fund 10.1 69 0 3.8 +4.6
DFAC Dimensional U.S. Core Equity 2 ETF 10.0 17 52 4.6 +5.3
XITK State Street SPDR FactSet Innovative Technology ETF 10.0 45 24 0.0 +0.8
QUAL iShares MSCI USA Quality Factor ETF 9.9 15 54 4.3 +5.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 9.9 79 -10 3.9 +4.7
ARKF ARK Fintech Innovation ETF 9.9 75 -6 0.2 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.8 20 49 4.6 +5.3
ACWI iShares MSCI ACWI ETF 9.8 32 37 4.5 +5.2
WAR U.S. Global Tech and Aerospace & Defense ETF 9.8 60 9 0.0 +0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.8 25 44 4.8 +5.5
JHML John Hancock Multifactor Large Cap ETF 9.7 29 40 4.4 +5.1
EQRR ProShares Equities for Rising Rates ETF 9.7 35 34 5.6 +6.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.7 29 40 3.9 +4.6
SOXX iShares Semiconductor ETF 9.6 35 34 1.8 +2.6
NUMG Nuveen ESG Mid-Cap Growth ETF 9.6 31 38 1.7 +2.4
GVIP Goldman Sachs Hedge Industry VIP ETF 9.6 45 24 2.2 +3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 9.6 65 4 1.2 +1.9
DAK Dakota Active Equity ETF 9.5 43 26 3.6 +4.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 9.5 30 39 3.9 +4.7
VUSV Vanguard Wellington U.S. Value Active ETF 9.4 30 39 5.7 +6.4
DGRW WisdomTree US Quality Dividend Growth Fund 9.3 28 41 4.8 +5.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 9.2 19 50 4.6 +5.3
KLMT Invesco MSCI Global Climate 500 ETF 9.2 10 59 4.8 +5.5
AFOS ARS Focused Opportunities Strategy ETF 9.2 45 24 1.9 +2.6
PSET Principal Quality ETF 9.1 15 54 4.8 +5.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 9.1 49 20 2.8 +3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 9.0 42 27 3.9 +4.7
FQAL Fidelity Quality Factor ETF 8.9 15 54 4.7 +5.5
GLOF iShares Global Equity Factor ETF 8.9 20 49 5.4 +6.1
VEGN US Vegan Climate ETF 8.9 60 9 3.1 +3.8
ARTY iShares Future AI & Tech ETF 8.8 47 22 2.1 +2.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 8.8 60 9 3.3 +4.0
FTXL First Trust Nasdaq Semiconductor ETF 8.7 60 9 1.8 +2.5
DEMZ Democratic Large Cap Core ETF 8.6 45 24 3.7 +4.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 8.6 29 40 7.0 +7.8
VT Vanguard Total World Stock ETF 8.5 6 63 4.8 +5.6
QTUM Defiance Quantum ETF 8.5 40 29 3.3 +4.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 8.5 20 49 4.1 +4.8
TMFM Motley Fool Mid-Cap Growth ETF 8.5 85 -16 2.0 +2.7
DXUV Dimensional US Vector Equity ETF 8.4 28 41 5.1 +5.9
DTEC ALPS Disruptive Technologies ETF 8.4 50 19 3.3 +4.0
ICAP InfraCap Equity Income Fund ETF 8.3 171 -102 4.4 +5.1
VUSE Vident U.S. Equity Strategy ETF 8.3 50 19 3.5 +4.3
BOTZ Global X Robotics & Artificial Intelligence ETF 8.3 69 0 1.7 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.3 9 60 4.7 +5.5
ARKQ ARK Autonomous Technology & Robotics ETF 8.2 75 -6 0.8 +1.5
GINN Goldman Sachs Innovate Equity ETF 8.2 52 17 3.5 +4.3
IHAK iShares Cybersecurity & Tech ETF 8.2 47 22 3.2 +4.0
GOP Unusual Whales Subversive Republican Trading ETF 8.1 50 19 4.1 +4.9
ARKX ARK Space Exploration & Innovation ETF 8.1 75 -6 -0.1 +0.7
SIXG Defiance Connective Technologies ETF 8.1 30 39 2.8 +3.5
AIS VistaShares Artificial Intelligence Supercycle ETF 8.1 75 -6 0.7 +1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.1 35 34 3.3 +4.0
JHDV John Hancock U.S. High Dividend ETF 8.1 34 35 5.7 +6.4
ARKK ARK Innovation ETF 8.0 75 -6 -2.8 -2.0
BEEX BeeHive ETF 8.0 84 -15 3.6 +4.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.0 15 54 2.9 +3.6
FFND Future Fund Active ETF 8.0 100 -31 4.2 +5.0
LOUP Innovator Deepwater Frontier Tech ETF 8.0 70 -1 0.7 +1.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.9 49 20 4.9 +5.7
PTF Invesco Dorsey Wright Technology Momentum ETF 7.9 60 9 -0.9 -0.2
TRFM AAM Transformers ETF 7.9 49 20 0.9 +1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.8 9 60 4.1 +4.8
EBI Longview Advantage ETF 7.8 35 34 5.8 +6.6
RW Rainwater Equity ETF 7.8 125 -56 2.9 +3.7
MOAT VanEck Morningstar Wide Moat ETF 7.8 46 23 5.4 +6.2
QLV FlexShares US Quality Low Volatility Index Fund 7.7 22 47 5.0 +5.7
MEDI Harbor Health Care ETF 7.7 80 -11 -1.4 -0.7
DFNV Donoghue Forlines Innovation ETF 7.7 69 0 4.3 +5.0
ANEW ProShares MSCI Transformational Changes ETF 7.7 45 24 4.3 +5.0
MNZL Manzil Russell Halal USA Broad MarketETF 7.6 40 29 3.6 +4.4
AQLT iShares MSCI Global Quality Factor ETF 7.6 18 51 0.0 +0.7
EDOW First Trust Dow 30 Equal Weight ETF 7.6 50 19 4.6 +5.3
PSI Invesco Semiconductors ETF 7.5 57 12 1.4 +2.1
MTUM iShares MSCI USA Momentum Factor ETF 7.5 15 54 2.2 +3.0
YALL God Bless America ETF 7.5 65 4 4.2 +5.0
BWEB Bitwise Web3 ETF 7.5 85 -16 -0.1 +0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.4 75 -6 1.6 +2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 7.4 37 32 5.3 +6.0
FDVV Fidelity High Dividend ETF 7.4 15 54 6.5 +7.3
QDF FlexShares Quality Dividend Index Fund 7.4 37 32 5.2 +6.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.3 40 29 3.4 +4.1
AIPO Defiance AI & Power Infrastructure ETF 7.3 69 0 0.7 +1.4
FLRG Fidelity U.S. Multifactor ETF 7.3 15 54 5.7 +6.4
IWP iShares Russell Mid-Cap Growth ETF 7.3 23 46 2.8 +3.5
KONG Formidable Fortress ETF 7.2 89 -20 5.1 +5.8
FMET Fidelity Metaverse ETF 7.2 39 30 4.0 +4.7
FCPI Fidelity Stocks for Inflation ETF 7.1 15 54 5.7 +6.4
JMOM JPMorgan U.S. Momentum Factor ETF 7.1 12 57 3.2 +3.9
QLTY GMO U.S. Quality ETF 7.0 50 19 3.8 +4.6
FTGS First Trust Growth Strength ETF 6.9 60 9 3.5 +4.2
SPXT ProShares S&P 500 Ex-Technology ETF 6.9 9 60 4.9 +5.7
FXL First Trust Technology AlphaDEX Fund 6.9 61 8 4.6 +5.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.8 15 54 7.1 +7.8
FBOT Fidelity Disruptive Automation ETF 6.8 50 19 2.7 +3.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.8 20 49 3.8 +4.6
CARZ First Trust NASDAQ Global Auto Index Fund 6.8 70 -1 2.0 +2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.8 56 13 6.7 +7.4
GDIV Harbor Dividend Growth Leaders ETF 6.7 50 19 3.9 +4.7
LEAD Siren DIVCON Leaders Dividend ETF 6.7 43 26 3.5 +4.3
ARKG ARK Genomic Revolution ETF 6.7 75 -6 -1.3 -0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.7 18 51 5.0 +5.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 6.5 15 54 5.0 +5.7
IVRS iShares Future Metaverse Tech and Communications ETF 6.5 47 22 4.8 +5.5
YOKE Yoke Core ETF 6.3 42 27 3.6 +4.3
KOCG FIS Knights of Columbus Global Belief ETF 6.3 75 -6 4.4 +5.2
EMOT First Trust S&P 500 Economic Moat ETF 6.3 60 9 7.8 +8.5
IBLC iShares Blockchain and Tech ETF 6.3 47 22 -1.1 -0.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 6.3 49 20 4.9 +5.6
RPG Invesco S&P 500 Pure Growth ETF 6.3 35 34 2.4 +3.1
XPND First Trust Expanded Technology ETF 6.2 65 4 2.6 +3.4
FDLO Fidelity Low Volatility Factor ETF 6.2 15 54 4.8 +5.5
HELX Franklin Genomic Advancements ETF 6.1 50 19 -1.4 -0.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.0 60 9 3.3 +4.0
OND ProShares On-Demand ETF 6.0 58 11 0.4 +1.2
CHGX AXS Change Finance ESG ETF 6.0 49 20 4.1 +4.8
QGRO American Century U.S. Quality Growth ETF 5.9 29 40 3.8 +4.5
ARVR First Trust Indxx Metaverse ETF 5.9 70 -1 3.4 +4.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.9 65 4 6.9 +7.7
SPHB Invesco S&P 500 High Beta ETF 5.9 25 44 3.4 +4.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.8 80 -11 5.6 +6.3
PPH VanEck Pharmaceutical ETF 5.8 36 33 7.2 +7.9
OZEM Roundhill GLP-1 & Weight Loss ETF 5.8 59 10 5.4 +6.1
THNR Amplify Weight Loss Drug & Treatment ETF 5.8 59 10 5.9 +6.7
WOMN Impact Shares YWCA Women's Empowerment ETF 5.8 75 -6 4.7 +5.4
DIA SPDR Dow Jones Industrial Average ETF 5.8 16 53 4.7 +5.4
TMFG Motley Fool Global Opportunities ETF 5.8 85 -16 3.7 +4.4
GNOM Global X Genomics & Biotechnology ETF 5.8 50 19 -2.6 -1.9
TMAT Main Thematic Innovation ETF 5.8 164 -95 -1.9 -1.2
FITE State Street SPDR S&P Kensho Future Security ETF 5.8 45 24 0.9 +1.7
DFVX Dimensional US Large Cap Vector ETF 5.7 22 47 5.2 +5.9
WDNA WisdomTree BioRevolution Fund 5.7 45 24 -2.2 -1.5
KNCT Invesco Next Gen Connectivity ETF 5.6 40 29 2.6 +3.3
XMAG Defiance Large Cap ex-Mag 7 ETF 5.6 35 34 4.2 +5.0
TXS Texas Capital Texas Equity Index ETF 5.5 49 20 4.9 +5.7
SPIT F/m Emerald Special Situations ETF 5.5 105 -36 -0.7 +0.0
ITAN Sparkline Intangible Value ETF 5.4 50 19 5.6 +6.3
JQUA JPMorgan U.S. Quality Factor ETF 5.3 12 57 4.8 +5.5
PNQI Invesco NASDAQ Internet ETF 5.3 60 9 3.6 +4.3
SAMT Strategas Macro Thematic Opportunities ETF 5.2 65 4 2.2 +2.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.2 12 57 6.1 +6.9
HLAL Wahed FTSE USA Shariah ETF 5.2 50 19 3.4 +4.1
IUS Invesco RAFI Strategic US ETF 5.2 19 50 5.5 +6.2
USMV iShares MSCI USA Min Vol Factor ETF 5.1 15 54 5.2 +6.0
XLSR State Street US Sector Rotation ETF 5.1 70 -1 4.1 +4.8
XSW State Street SPDR S&P Software & Services ETF 5.1 35 34 2.5 +3.2
EQWL Invesco S&P 100 Equal Weight ETF 5.0 25 44 5.3 +6.0
RWL Invesco S&P 500 Revenue ETF 5.0 39 30 5.7 +6.4
TOGA Tremblant Global ETF 5.0 69 0 -0.2 +0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.0 49 20 4.3 +5.1
BUYZ Franklin Disruptive Commerce ETF 5.0 50 19 2.3 +3.1
DUSA Davis Select U.S. Equity ETF 5.0 61 8 6.9 +7.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.0 8 61 4.3 +5.1
ONLN ProShares Online Retail ETF 5.0 58 11 1.3 +2.0
ASLV Allspring Special Large Value ETF 5.0 35 34 5.2 +5.9
RTH VanEck Retail ETF 5.0 35 34 4.9 +5.6
TRUD VanEck Consumer Disc TruSector ETF 5.0 14 55 2.8 +3.6
XLY Consumer Discretionary Select Sector SPDR 5.0 8 61 4.3 +5.0
VCR Vanguard Consumer Discretionary ETF 5.0 9 60 4.3 +5.1
MAVF Matrix Advisors Value ETF 5.0 75 -6 4.8 +5.5
KAT Scharf ETF 5.0 87 -18 6.1 +6.8
GKAT Scharf Global Opportunity ETF 5.0 57 12 5.6 +6.3
EBIZ Global X E-Commerce ETF 5.0 50 19 4.7 +5.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 5.0 25 44 3.4 +4.2
BELT iShares Long-Term U.S. Equity Active ETF 5.0 75 -6 2.1 +2.8
IEDI iShares U.S. Consumer Focused ETF 5.0 18 51 5.2 +6.0
IYC iShares U.S. Consumer Discretionary ETF 5.0 40 29 3.5 +4.3
RXI iShares Global Consumer Discretionary ETF 5.0 41 28 8.0 +8.8
ACSI American Customer Satisfaction ETF 4.9 65 4 4.4 +5.1
VICE AdvisorShares Vice ETF 4.9 99 -30 5.6 +6.4
SPMV Invesco S&P 500 Minimum Variance ETF 4.9 10 59 5.2 +6.0
CDIG City Different Investments Global Equity ETF 4.9 75 -6 -1.6 -0.8
ABFL Abacus FCF Leaders ETF 4.9 59 10 3.6 +4.4
VOT Vanguard Mid-Cap Growth ETF 4.8 7 62 3.0 +3.7
DLN WisdomTree U.S. LargeCap Dividend Fund 4.8 28 41 5.4 +6.1
DTCR Global X Data Center & Digital Infrastructure ETF 4.7 50 19 3.0 +3.8
JEPI JPMorgan Equity Premium Income ETF 4.7 35 34 5.2 +5.9
XSD State Street SPDR S&P Semiconductor ETF 4.7 35 34 1.9 +2.6
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 7 2.9 +3.6
PINK Simplify Health Care ETF 4.6 50 19 0.9 +1.6
CANC Tema Oncology ETF 4.6 75 -6 -2.4 -1.6
IBOT Vaneck Robotics ETF 4.6 47 22 3.1 +3.9
IWX iShares Russell Top 200 Value ETF 4.6 20 49 5.0 +5.7
BLCV iShares Large Cap Value Active ETF 4.6 53 16 6.3 +7.0
OPTZ Optimize Strategy Index ETF 4.6 50 19 3.3 +4.0
GPT Intelligent Alpha Atlas ETF 4.6 69 0 6.0 +6.8
JAVA JPMorgan Active Value ETF 4.6 44 25 5.5 +6.2
BLOK Amplify Transformational Data Sharing ETF 4.5 75 -6 -0.2 +0.5
BOTT Themes Robotics & Automation ETF 4.5 35 34 -3.8 -3.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.5 65 4 3.8 +4.5
GURU Global X Guru Index ETF 4.5 75 -6 2.3 +3.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.5 4 65 5.6 +6.4
IVE iShares S&P 500 Value ETF 4.4 18 51 5.5 +6.3
SPGP Invesco S&P 500 GARP ETF 4.4 34 35 5.6 +6.4
ALTL Pacer Lunt Large Cap Alternator ETF 4.4 60 9 4.4 +5.1
DTD WisdomTree U.S. Total Dividend Fund 4.4 28 41 5.7 +6.4
VOOV Vanguard S&P 500 Value ETF 4.4 7 62 5.6 +6.4
SDG iShares MSCI Global Sustainable Development Goals ETF 4.4 49 20 4.4 +5.1
DIVE Dana Concentrated Dividend ETF 4.3 65 4 6.9 +7.6
USEW Cambria US EW ETF 4.3 30 39 4.0 +4.8
EQL Alps Equal Sector Weight ETF 4.3 25 44 5.1 +5.8
DGT State Street SPDR Global Dow ETF 4.3 50 19 5.5 +6.3
QWLD SPDR MSCI World StrategicFactors ETF 4.3 30 39 5.1 +5.9
FTC First Trust Large Cap Growth AlphaDEX Fund 4.3 59 10 1.7 +2.4
CTEF Castellan Targeted Equity ETF 4.3 45 24 2.7 +3.4
IUSV iShares Core S&P US Value ETF 4.2 4 65 5.8 +6.5
TMFX Motley Fool Next Index ETF 4.2 50 19 2.8 +3.6
JOET Virtus Terranova US Quality Momentum ETF 4.1 29 40 3.7 +4.5
IYH iShares U.S. Healthcare ETF 4.1 40 29 6.0 +6.8
VHT Vanguard Health Care ETF 4.1 9 60 5.3 +6.0
MOTG VanEck Morningstar Global Wide Moat ETF 4.1 52 17 7.8 +8.5
FHLC Fidelity MSCI Health Care Index ETF 4.1 8 61 5.5 +6.3
LCLG Logan Capital Broad Innovative Growth ETF 4.0 99 -30 2.7 +3.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.0 52 17 5.0 +5.8
CGGO Capital Group Global Growth Equity ETF 3.9 47 22 3.8 +4.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.9 15 54 7.5 +8.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.9 65 4 0.6 +1.3
TAX Cambria Tax Aware ETF 3.9 49 20 4.0 +4.7
SNSR Global X Internet of Things ETF 3.9 68 1 3.1 +3.8
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 1 4.9 +5.7
TTAC FCF US Quality ETF 3.8 59 10 5.6 +6.3
FBCV Fidelity Blue Chip Value ETF 3.8 59 10 5.8 +6.5
TEXN iShares Texas Equity ETF 3.7 20 49 4.8 +5.6
TINT ProShares Smart Materials ETF 3.7 58 11 5.1 +5.9
WTV WisdomTree US Value ETF 3.7 12 57 7.6 +8.3
SNPV Xtrackers S&P 500 Value ESG ETF 3.7 15 54 5.5 +6.2
FMTM MarketDesk Focused U.S. Momentum ETF 3.7 45 24 4.5 +5.3
PJP Invesco Pharmaceuticals ETF 3.6 57 12 7.2 +7.9
GDOC Goldman Sachs Future Health Care Equity ETF 3.6 75 -6 1.0 +1.7
HART IQ Healthy Hearts ETF 3.6 45 24 5.8 +6.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.6 60 9 7.1 +7.9
XLV Health Care Select Sector SPDR 3.6 8 61 6.8 +7.6
VDIG Vanguard Wellington Dividend Growth Active ETF 3.6 40 29 4.4 +5.1
VIG Vanguard Dividend Appreciation ETF 3.6 5 64 4.9 +5.6
STXD Strive 1000 Dividend Growth ETF 3.6 35 34 4.4 +5.1
MEDX Horizon Kinetics Medical ETF 3.6 85 -16 1.5 +2.3
BGIG Bahl & Gaynor Income Growth ETF 3.6 45 24 4.5 +5.2
HRTS Tema Heart & Health ETF 3.6 75 -6 3.0 +3.7
BGDV Bahl & Gaynor Dividend ETF 3.6 45 24 3.9 +4.6
IHE iShares U.S. Pharmaceuticals ETF 3.6 40 29 4.8 +5.5
IXJ iShares Global Healthcare ETF 3.6 42 27 6.5 +7.2
AGNG Global X Aging Population ETF 3.6 50 19 4.4 +5.2
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.6 75 -6 1.7 +2.4
FFTY Innovator IBD 50 ETF 3.6 80 -11 -0.1 +0.7
DFLV Dimensional US Large Cap Value ETF 3.5 22 47 6.0 +6.8
FPAG FPA Global Equity ETF 3.5 49 20 5.7 +6.5
PY Principal Value ETF 3.5 15 54 7.0 +7.7
BBH VanEck Biotech ETF 3.5 35 34 5.4 +6.2
FBT First Trust NYSE Arca Biotechnology Index Fund 3.5 56 13 2.5 +3.2
EUSA iShares MSCI USA Equal Weighted ETF 3.5 9 60 5.4 +6.1
LST Leuthold Select Industries ETF 3.4 91 -22 4.6 +5.4
MILN Global X Millennial Consumer ETF 3.4 50 19 4.0 +4.8
GEW Cambria Global EW ETF 3.4 29 40 5.3 +6.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 4 5.1 +5.9
BEEZ Honeytree U.S. Equity ETF 3.3 64 5 3.7 +4.4
VXF Vanguard Extended Market ETF 3.3 5 64 3.7 +4.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.3 60 9 0.8 +1.5
IPO Renaissance IPO ETF 3.3 60 9 1.4 +2.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.3 70 -1 3.6 +4.3
FPXI First Trust International Equity Opportunities ETF 3.3 70 -1 3.4 +4.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.3 60 9 5.8 +6.5
AVLV Avantis U.S. Large Cap Value ETF 3.3 15 54 5.7 +6.4
DFUV Dimensional US Marketwide Value ETF 3.3 22 47 6.0 +6.8
AVIE Avantis  Inflation Focused Equity ETF 3.3 25 44 6.1 +6.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 63 3.2 +4.0
SMOT VanEck Morningstar SMID Moat ETF 3.3 49 20 6.3 +7.1
IWD iShares Russell 1000 Value ETF 3.2 19 50 5.3 +6.1
VONV Vanguard Russell 1000 Value ETF 3.2 7 62 5.4 +6.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.2 60 9 -1.5 -0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.1 65 4 4.5 +5.2
JDOC JPMorgan Healthcare Leaders ETF 3.1 65 4 3.6 +4.4
ROE Astoria US Quality Kings ETF 3.1 49 20 5.1 +5.9
PFM Invesco Dividend Achievers ETF 3.1 53 16 4.6 +5.4
FNDX Schwab Fundamental US Large Co. Index ETF 3.1 25 44 6.1 +6.9
NXTG First Trust Indxx NextG ETF 3.1 70 -1 3.2 +3.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.1 61 8 1.5 +2.3
TINY ProShares Nanotechnology ETF 3.1 58 11 1.2 +2.0
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -20 4.2 +4.9
FMED Fidelity Disruptive Medicine ETF 3.0 50 19 -1.2 -0.5
CLNR IQ Cleaner Transport ETF 3.0 45 24 3.9 +4.7
OCEN IQ Clean Oceans ETF 3.0 45 24 4.6 +5.3
PEXL Pacer US Export Leaders ETF 3.0 60 9 2.9 +3.6
SGRT SMART Earnings Growth 30 ETF 3.0 59 10 2.1 +2.8
IBB iShares Biotechnology ETF 3.0 45 24 -0.5 +0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 3.0 12 57 5.4 +6.1
PRF Invesco FTSE RAFI US 1000 ETF 2.9 34 35 5.5 +6.3
FELV Fidelity Enhanced Large Cap Value ETF 2.9 18 51 5.5 +6.3
FNDB Schwab Fundamental US Broad Market Index ETF 2.9 25 44 6.1 +6.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 60 5.1 +5.9
BDIV AAM Brentview Dividend Growth ETF 2.9 49 20 3.7 +4.4
RAFE PIMCO RAFI ESG U.S. ETF 2.8 29 40 6.1 +6.8
FFOX FundX Future Fund Opportunities ETF 2.8 100 -31 2.5 +3.2
AQEC AQE Core ETF 2.7 49 20 5.3 +6.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.7 68 1 2.7 +3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.6 29 40 5.5 +6.2
ETHO Etho Climate Leadership U.S. ETF 2.6 47 22 4.2 +4.9
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 56 1.6 +2.4
ILCV iShares Morningstar Value ETF 2.6 4 65 5.3 +6.0
ITEQ BlueStar Israel Technology ETF 2.6 75 -6 1.0 +1.7
SIZE iShares MSCI USA Size Factor ETF 2.5 15 54 5.4 +6.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 5 1.2 +1.9
FXH First Trust Health Care AlphaDEX Fund 2.4 62 7 4.8 +5.5
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -26 2.1 +2.8
IBUY Amplify Online Retail ETF 2.4 65 4 2.2 +3.0
ZECP Zacks Earnings Consistent Portfolio ETF 2.4 55 14 4.1 +4.8
AKRE Akre Focus ETF 2.3 106 -37 4.2 +4.9
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 57 6.5 +7.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.3 60 9 4.2 +5.0
BOUT Innovator IBD Breakout Opportunities ETF 2.3 81 -12 2.8 +3.5
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 19 5.1 +5.8
VO Vanguard Mid-Cap ETF 2.3 4 65 20.8 +21.6
DVGR DAC 3D Dividend Growth ETF 2.2 65 4 4.6 +5.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.2 58 11 3.3 +4.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.2 68 1 2.5 +3.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 29 5.1 +5.8
QUVU Hartford Quality Value ETF 2.2 46 23 5.6 +6.3
PID Invesco International Dividend Achievers ETF 2.2 53 16 4.0 +4.7
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 56 5.5 +6.2
DWLD Davis Select Worldwide ETF 2.1 63 6 6.4 +7.2
MNRS Grayscale Bitcoin Miners ETF 2.1 59 10 -1.8 -1.1
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 2.1 79 -10 3.3 +4.0
REVS Columbia Research Enhanced Value ETF 2.1 19 50 6.6 +7.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.1 68 1 0.5 +1.3
WGMI Valkyrie Bitcoin Miners ETF 2.1 75 -6 -2.3 -1.5
SAMM Strategas Macro Momentum ETF 2.1 66 3 3.5 +4.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 54 3.7 +4.4
SWP SWP Growth & Income ETF 2.0 99 -30 4.1 +4.8
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 29 5.7 +6.5
XPH State Street SPDR S&P Pharmaceuticals ETF 2.0 35 34 -1.8 -1.1
VBK Vanguard Small-Cap Growth ETF 2.0 7 62 1.2 +1.9
ROUS Hartford Multifactor US Equity ETF 1.9 19 50 5.2 +6.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 29 5.9 +6.6
ISHP First Trust Nasdaq Retail ETF 1.9 60 9 5.3 +6.0
IWR iShares Russell Midcap ETF 1.9 19 50 5.3 +6.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.9 45 24 -1.3 -0.6
ACEP ARS Core Equity ETF 1.8 45 24 3.9 +4.7
XBI State Street SPDR S&P Biotech ETF 1.8 35 34 -1.8 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 56 5.7 +6.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.8 40 29 7.5 +8.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.8 61 8 -0.7 +0.0
XRT State Street SPDR S&P Retail ETF 1.8 35 34 7.7 +8.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 10 4.9 +5.6
CSMD Congress SMid Growth ETF 1.7 69 0 3.4 +4.1
BFOR ALPS Barron's 400 ETF 1.7 65 4 4.9 +5.7
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 65 5.2 +5.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.6 38 31 5.1 +5.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 49 5.5 +6.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 49 4.5 +5.3
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 46 5.3 +6.0
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 49 4.6 +5.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -39 2.7 +3.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 19 6.2 +7.0
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 49 5.8 +6.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.4 20 49 5.9 +6.6
FPX First Trust US Equity Opportunities ETF 1.4 61 8 0.7 +1.5
DVND Touchstone Dividend Select ETF 1.4 67 2 5.2 +6.0
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 7 1.4 +2.2
WCEO Hypatia Women CEO ETF 1.4 85 -16 4.6 +5.4
DGRO iShares Core Dividend Growth ETF 1.3 8 61 5.5 +6.3
CGXU Capital Group International Focus Equity ETF 1.3 54 15 3.5 +4.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.3 79 -10 0.0 +0.7
ISRA VanEck Israel ETF 1.3 59 10 5.5 +6.2
SSPY Syntax Stratified LargeCap ETF 1.2 30 39 6.0 +6.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 34 5.3 +6.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 29 5.3 +6.0
SURE AdvisorShares Insiders Advantage ETF 1.1 90 -21 7.7 +8.5
TOLL Tema Durable Quality ETF 1.1 75 -6 3.7 +4.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 49 6.0 +6.8
APIE ActivePassive International Equity ETF 1.0 45 24 6.3 +7.0
ALRG Allspring LT Large Core ETF 1.0 28 41 3.4 +4.1
PTL Inspire 500 ETF 1.0 9 60 4.3 +5.0
BLES Inspire Global Hope ETF 1.0 61 8 5.7 +6.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 54 4.8 +5.6
HEAL Global X HealthTech ETF 0.9 50 19 -1.5 -0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.9 20 49 0.7 +1.5
AKAF The Frontier Economic Fund 0.9 20 49 5.1 +5.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 49 5.7 +6.4
VB Vanguard Small-Cap ETF 0.9 5 64 5.1 +5.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 17 4.9 +5.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 62 5.2 +5.9
VFLO VictoryShares Free Cash Flow ETF 0.8 39 30 6.8 +7.6
DGLO First Trust RBA Deglobalization ETF 0.8 70 -1 5.3 +6.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 54 4.0 +4.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 59 4.0 +4.8
BUL Pacer US Cash Cows Growth ETF 0.8 60 9 3.3 +4.0
SMRI Bushido Capital US Equity ETF 0.8 71 -2 7.1 +7.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.8 49 20 6.2 +6.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 52 4.0 +4.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.8 47 22 -0.3 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 30 2.2 +3.0
NIXT Research Affiliates Deletions ETF 0.8 9 60 6.4 +7.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 11 5.0 +5.7
MAGA Point Bridge America First ETF 0.8 72 -3 5.3 +6.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 44 10.7 +11.5
MFVL Motley Fool Value Factor ETF 0.7 50 19 5.6 +6.4
PSCH Invesco S&P SmallCap Health Care ETF 0.7 29 40 2.4 +3.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 8 7.8 +8.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 57 5.8 +6.6
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 46 5.8 +6.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 21 5.6 +6.3
IJH iShares Core S&P Mid-Cap ETF 0.6 5 64 6.0 +6.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 66 6.0 +6.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 62 6.0 +6.7
TCAI Tortoise AI Infrastructure ETF 0.6 65 4 1.0 +1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 34 4.3 +5.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 54 6.0 +6.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 63 2.7 +3.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -26 -0.6 +0.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 34 4.8 +5.6
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 65 5.7 +6.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -1 2.0 +2.7
SBIO ALPS Medical Breakthroughs ETF 0.5 50 19 0.0 +0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -2 -0.6 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 27 5.4 +6.1
VFMF Vanguard U.S. Multifactor ETF 0.5 18 51 6.6 +7.3
SMOX Horizon Small/Mid Cap Core Equity ETF 0.5 75 -6 5.3 +6.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 45 5.9 +6.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 20 7.7 +8.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 51 6.9 +7.6
FLDZ RiverNorth Patriot ETF 0.4 75 -6 5.6 +6.4
BIBL Inspire 100 ETF 0.4 35 34 4.1 +4.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 8 5.3 +6.0
NULV Nuveen ESG Large-Cap Value ETF 0.4 26 43 5.1 +5.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 44 6.0 +6.8
IWS iShares Russell Mid-Cap Value ETF 0.3 23 46 6.0 +6.7
AVSD Avantis Responsible International Equity ETF 0.3 23 46 5.8 +6.6
ISCB iShares Morningstar Small-Cap ETF 0.3 4 65 5.3 +6.1
AVDE Avantis International Equity ETF 0.3 23 46 6.1 +6.8
PRXV Praxis Impact Large Cap Value ETF 0.3 36 33 5.6 +6.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 34 5.6 +6.3
VALQ American Century U.S. Quality Value ETF 0.3 29 40 6.9 +7.7
AVIV Avantis International Large Cap Value ETF 0.3 25 44 6.8 +7.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 50 0.3 +1.1
STXK Strive Small-Cap ETF 0.2 18 51 5.1 +5.9
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 44 4.6 +5.4
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 52 6.4 +7.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 54 5.0 +5.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 34 6.3 +7.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 66 5.6 +6.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 51 5.5 +6.2
STXM Strive Mid-Cap ETF 0.1 18 51 5.8 +6.6
IHF iShares U.S. Healthcare Providers ETF 0.1 40 29 7.3 +8.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 30 7.8 +8.5
VTWV Vanguard Russell 2000 Value ETF 0.1 10 59 4.9 +5.6
IWN iShares Russell 2000 Value ETF 0.1 24 45 4.7 +5.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 9 3.4 +4.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 52 4.8 +5.6
VLUE iShares MSCI USA Value Factor ETF 0.1 15 54 5.9 +6.6
GWX SPDR S&P International Small Cap ETF 0.1 40 29 5.6 +6.4
VFVA Vanguard U.S. Value Factor ETF 0.1 13 56 9.3 +10.0
SMMD iShares Russell 2500 ETF 0.1 15 54 5.4 +6.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 59 3.7 +4.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 51 3.7 +4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 65 5.5 +6.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 54 3.7 +4.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 54 6.2 +6.9
RSSL Global X Russell 2000 ETF 0.1 8 61 2.6 +3.4
DFAS Dimensional U.S. Small Cap ETF 0.1 26 43 5.5 +6.3
IWM iShares Russell 2000 ETF 0.1 19 50 2.6 +3.3
WSML iShares MSCI World Small-Cap ETF 0.1 15 54 5.2 +6.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 49 3.9 +4.7
VTWO Vanguard Russell 2000 ETF 0.1 7 62 2.7 +3.4
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 63 7.8 +8.5
EZM WisdomTree U.S. MidCap Fund 0.1 38 31 8.0 +8.7
FESM Fidelity Enhanced Small Cap ETF 0.1 28 41 2.2 +2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 30 3.5 +4.3
SCHA Schwab U.S. Small-Cap ETF 0.1 4 65 4.2 +5.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 57 6.1 +6.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 20 5.9 +6.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 66 6.4 +7.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 62 6.2 +6.9
IJR iShares Core S&P Small Cap ETF 0.1 6 63 6.3 +7.0
NUMV Nuveen ESG Mid-Cap Value ETF 0.1 31 38 5.5 +6.3
IWO iShares Russell 2000 Growth ETF 0.0 24 45 0.5 +1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 62 6.5 +7.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 60 3.7 +4.4
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 59 0.6 +1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 24 6.5 +7.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 39 6.1 +6.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 30 7.4 +8.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 51 6.0 +6.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 46 6.1 +6.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 30 6.6 +7.4
DIHP Dimensional International High Profitability ETF 0.0 29 40 5.7 +6.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 4 0.0 +0.7
FENI Fidelity Enhanced International ETF 0.0 28 41 5.7 +6.4

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

  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

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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 -0.7 %
Divided by: Fwd. P/BV 14.0 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
1.50 CATEGORY
AVERAGE
1.58
 
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.