TrueShares Technology, AI & Deep Learning ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 78.4x P/Sales
ratio		 8.1x
P/BV
ratio		 8.3x 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) $29
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) $431,520
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 10.2 %
NVIDIA CORP 9.8 %
CLOUDFLARE INC CLASS A 8.7 %
SAMSARA, INC. CLASS A 7.5 %
SNOWFLAKE, INC. CLASS A 6.4 %
ELASTIC NV 6.1 %
AMAZON.COM INC 5.5 %
ELI LILLY & CO 4.5 %
ZSCALER, INC. 4.3 %
DATADOG INC CLASS A 4.2 %
Total 67.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.3 %
DENMARK 2.8 %
BRITAIN 2.5 %
CANADA 0.9 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
4.1% 0.4% -- -- 9.9%

Market Correlations
versus... Beta R-squared
S&P500 1.21 41%
MSCI EAFE 0.74 16%
MSCI Emg. Mkts. 0.76 17%

Technical Indicators
Recent close $35.30
30d moving avg. $38.48
Annualized volatility 32.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 13
Turnover 1.6%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $40,711

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 643 potential alternatives to the TrueShares Technology, AI & Deep Learning ETF ETF based on the alternatives' overlap in portfolio holdings with LRNZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: LRNZ Expense: 69 bp ALTAR Score™: 0.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH LRNZ
Ticker Fund
Name		 Overlap1
vs LRNZ
(%)		 Expense
ratio
(bp)		 Savings
vs LRNZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs LRNZ
(%)
SPRX Spear Alpha ETF 31.1 75 -6 -0.0 -0.0
WCBR WisdomTree Cybersecurity Fund 28.5 45 24 1.9 +1.9
AOTG AOT Growth and Innovation ETF 25.1 75 -6 2.4 +2.4
NBDS Neuberger Berman Disrupters ETF 24.9 55 14 1.0 +1.0
TRFK Pacer Data and Digital Revolution ETF 23.8 60 9 3.9 +3.9
FFOG Franklin Focused Growth ETF 23.3 61 8 2.8 +2.8
QGRW WisdomTree U.S. Quality Growth Fund 22.2 28 41 4.7 +4.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 21.7 45 24 3.5 +3.5
WUGI AXS Esoterica NextG Economy ETF 21.0 75 -6 2.9 +2.9
MGK Vanguard Mega Cap Growth ETF 20.9 7 62 4.5 +4.5
NANC Unusual Whales Subversive Democratic Trading ETF 20.8 75 -6 4.2 +4.2
GGRW Gabelli Growth Innovators ETF 20.7 90 -21 2.6 +2.6
XDAT Franklin Exponential Data ETF 20.7 50 19 2.1 +2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 20.3 18 51 4.5 +4.5
SCHG Schwab U.S. Large-Cap Growth ETF 20.3 4 65 4.4 +4.4
SFYF SoFi Social 50 ETF 20.2 29 40 0.0 +0.0
VUG Vanguard Growth ETF 20.2 4 65 4.3 +4.3
ILCG iShares Morningstar Growth ETF 20.2 4 65 4.1 +4.1
RND First Trust Bloomberg R&D Leaders ETF 19.8 60 9 3.0 +3.0
IWF iShares Russell 1000 Growth ETF 19.7 19 50 4.8 +4.8
VONG Vanguard Russell 1000 Growth ETF 19.7 8 61 4.9 +4.9
IWY iShares Russell Top 200 Growth ETF 19.6 20 49 4.9 +4.9
SFY SoFi Select 500 ETF 19.5 0 69 4.8 +4.8
TMFC Motley Fool 100 Index ETF 19.3 50 19 4.1 +4.1
BGRO iShares Large Cap Growth Active ETF 19.2 55 14 3.3 +3.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 19.1 12 57 4.8 +4.8
FBCG Fidelity Blue Chip Growth ETF 19.1 59 10 3.4 +3.4
SPMO Invesco S&P 500 Momentum ETF 18.9 13 56 4.2 +4.2
CHAT Roundhill Generative AI & Technology ETF 18.9 75 -6 14.8 +14.8
GK AdvisorShares Gerber Kawasaki ETF 18.8 75 -6 2.9 +2.9
CLOD Themes Cloud Computing ETF 18.7 35 34 2.1 +2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 18.5 45 24 4.9 +4.9
CIBR First Trust NASDAQ Cybersecurity ETF 18.4 60 9 4.2 +4.2
XLG Invesco S&P 500 Top 50 ETF 18.2 20 49 5.1 +5.1
TOPT iShares Top 20 U.S. Stocks ETF 18.0 20 49 4.7 +4.7
IVW iShares S&P 500 Growth ETF 18.0 18 51 4.5 +4.5
VOOG Vanguard S&P 500 Growth ETF 18.0 10 59 4.6 +4.6
SPYG SPDR Portfolio S&P 500 Growth ETF 17.9 4 65 4.7 +4.7
NULG Nuveen ESG Large-Cap Growth ETF 17.9 26 43 3.7 +3.7
FELG Fidelity Enhanced Large Cap Growth ETF 17.9 18 51 5.2 +5.2
WFH Direxion Work From Home ETF 17.8 45 24 4.8 +4.8
IOO iShares Global 100 ETF 17.5 41 28 5.4 +5.4
IUSG iShares Core S&P U.S. Growth ETF 17.5 4 65 4.7 +4.7
OGIG ALPS O'Shares Global Internet Giants ETF 17.2 48 21 1.9 +1.9
FDG American Century Focused Dynamic Growth ETF 17.0 45 24 2.4 +2.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 17.0 60 9 3.0 +3.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 16.9 12 57 4.5 +4.5
RVER Trenchless Fund ETF 16.9 65 4 4.8 +4.8
OEF iShares S&P 100 ETF 16.9 20 49 5.1 +5.1
QTOP iShares Nasdaq Top 30 Stocks ETF 16.8 20 49 4.8 +4.8
JGRO JPMorgan Active Growth ETF 16.7 44 25 3.9 +3.9
ARTY iShares Future AI & Tech ETF 16.7 47 22 4.1 +4.1
DANA Dana Unconstrained Equity ETF 16.7 50 19 2.8 +2.8
BKWO BNY Mellon Women's Opportunities ETF 16.7 50 19 4.0 +4.0
STXG Strive 1000 Growth ETF 16.5 18 51 4.2 +4.2
IETC iShares U.S. Tech Independence Focused ETF 16.3 18 51 4.7 +4.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 16.2 40 29 4.0 +4.0
QQQ Invesco QQQ Trust Series I 16.2 20 49 4.6 +4.6
LRGE ClearBridge Large Cap Growth ESG ETF 16.2 59 10 4.0 +4.0
QQQM Invesco NASDAQ 100 ETF 16.0 15 54 4.6 +4.6
ONEQ Fidelity Nasdaq Composite Index ETF 16.0 21 48 4.3 +4.3
QQMG Invesco ESG NASDAQ 100 ETF 15.8 20 49 4.6 +4.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 15.6 10 59 4.2 +4.2
IGPT Invesco AI and Next Gen Software ETF 15.5 60 9 4.9 +4.9
DAT ProShares Big Data Refiners ETF 15.5 58 11 2.2 +2.2
SOXQ Invesco PHLX Semiconductor ETF 15.4 19 50 5.7 +5.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 15.3 10 59 3.3 +3.3
DARP Grizzle Growth ETF 15.2 75 -6 4.7 +4.7
IYW iShares U.S. Technology ETF 15.2 40 29 4.6 +4.6
BUG Global X Cybersecurity ETF 14.9 51 18 2.8 +2.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 14.7 57 12 4.3 +4.3
SKYY First Trust Cloud Computing ETF 14.7 60 9 3.3 +3.3
XLK Technology Select Sector SPDR Fund 14.7 8 61 5.3 +5.3
MGC Vanguard Mega Cap ETF 14.7 7 62 5.1 +5.1
CLOU Global X Cloud Computing ETF 14.6 68 1 1.9 +1.9
LGRO Level Four Large Cap Growth Active ETF 14.5 55 14 4.1 +4.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 14.5 40 29 4.6 +4.6
WISE Themes Generative Artificial Intelligence ETF 14.4 35 34 0.6 +0.6
IWL iShares Russell Top 200 ETF 14.4 15 54 5.1 +5.1
FDTX Fidelity Disruptive Technology ETF 14.3 50 19 3.0 +3.0
VGT Vanguard Information Technology ETF 14.3 10 59 4.7 +4.7
FTEC Fidelity MSCI Information Technology Index ETF 14.3 8 61 4.7 +4.7
GQQQ Astoria US Quality Growth Kings ETF 14.1 35 34 5.6 +5.6
ADME Aptus Drawdown Managed Equity ETF 14.1 79 -10 4.3 +4.3
FCLD Fidelity Cloud Computing ETF 14.1 39 30 3.0 +3.0
SPXN ProShares S&P 500 Ex-Financials ETF 14.0 9 60 5.0 +5.0
SMH VanEck Semiconductor ETF 13.9 35 34 5.1 +5.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 13.9 10 59 5.3 +5.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 13.8 75 -6 3.5 +3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 13.8 52 17 6.5 +6.5
SUSL iShares ESG MSCI USA Leaders ETF 13.8 10 59 5.3 +5.3
CAML Congress Large Cap Growth ETF 13.7 66 3 3.4 +3.4
GGME Invesco Next Gen Media and Gaming ETF 13.6 60 9 5.0 +5.0
BLCR iShares Large Cap Core Active ETF 13.6 36 33 4.3 +4.3
QVML Invesco S&P 500 QVM Multi-factor ETF 13.6 11 58 5.4 +5.4
XVV iShares ESG Screened S&P 500 ETF 13.6 8 61 5.1 +5.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.6 30 39 5.0 +5.0
WCLD WisdomTree Cloud Computing Fund 13.5 45 24 1.6 +1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 13.5 75 -6 3.7 +3.7
ESGV Vanguard ESG U.S. Stock ETF 13.4 9 60 5.0 +5.0
SPAM Themes Cybersecurity ETF 13.4 35 34 1.7 +1.7
FDCF Fidelity Disruptive Communications ETF 13.4 50 19 3.3 +3.3
VNSE Natixis Vaughan Nelson Select ETF 13.3 80 -11 5.3 +5.3
IGM iShares Expanded Tech Sector ETF 13.3 41 28 4.6 +4.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 13.1 8 61 5.3 +5.3
FSST Fidelity Sustainable U.S. Equity ETF 13.0 59 10 4.4 +4.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 13.0 75 -6 5.9 +5.9
TMAT Main Thematic Innovation ETF 12.9 164 -95 -1.5 -1.5
FIVG Defiance Next Gen Connectivity ETF 12.9 30 39 5.6 +5.6
IXN iShares Global Tech ETF 12.7 41 28 4.5 +4.5
PBUS Invesco MSCI USA ETF 12.7 4 65 5.2 +5.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 12.7 49 20 4.3 +4.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 12.7 39 30 4.1 +4.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.6 20 49 5.0 +5.0
RVRB Reverb ETF 12.6 30 39 3.7 +3.7
FDMO Fidelity Momentum Factor ETF 12.6 15 54 4.1 +4.1
STRV Strive 500 ETF 12.6 5 64 5.2 +5.2
VV Vanguard Large-Cap ETF 12.5 4 65 5.2 +5.2
ESGU iShares ESG Aware MSCI USA ETF 12.5 15 54 5.1 +5.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 12.5 7 62 5.2 +5.2
RJMG FT Raymond James Multicap Growth Equity ETF 12.5 85 -16 2.6 +2.6
USXF iShares ESG Advanced MSCI USA ETF 12.5 10 59 4.9 +4.9
XNTK SPDR NYSE Technology ETF 12.5 35 34 4.4 +4.4
IVV iShares Core S&P 500 ETF 12.3 3 66 5.3 +5.3
VOO Vanguard S&P 500 ETF 12.3 3 66 5.3 +5.3
SPLG SPDR Portfolio S&P 500 ETF 12.3 2 67 5.3 +5.3
SPY SPDR S&P 500 ETF Trust 12.3 9 60 5.2 +5.2
INRO iShares U.S. Industry Rotation Active ETF 12.3 42 27 4.1 +4.1
OALC OneAscent Large Cap Core ETF 12.3 86 -17 4.6 +4.6
FDN First Trust Dow Jones Internet Index Fund 12.3 52 17 3.5 +3.5
USMC Principal U.S. Mega-Cap ETF 12.3 12 57 5.0 +5.0
FDND FT Vest Dow Jones Internet & Target Income ETF 12.3 75 -6 3.2 +3.2
SOXX iShares Semiconductor ETF 12.2 35 34 6.0 +6.0
RECS Columbia Research Enhanced Core ETF 12.2 15 54 6.2 +6.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.2 20 49 5.3 +5.3
NULC Nuveen ESG Large-Cap ETF 12.2 21 48 5.0 +5.0
IVES Wedbush ETFMG Global Cloud Technology ETF 12.2 68 1 9.3 +9.3
AIVC Amplify Bloomberg AI Value Chain ETF 12.2 59 10 8.6 +8.6
ILCB iShares Morningstar U.S. Equity ETF 12.1 3 66 5.2 +5.2
SPXE ProShares S&P 500 Ex-Energy ETF 12.1 9 60 4.7 +4.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.0 7 62 5.2 +5.2
KLMN Invesco MSCI North America Climate ETF 12.0 9 60 5.3 +5.3
FELC Fidelity Enhanced Large Cap Core ETF 12.0 18 51 5.6 +5.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 12.0 15 54 4.3 +4.3
SCHX Schwab U.S. Large-Cap ETF 12.0 3 66 5.3 +5.3
BKLC BNY Mellon US Large Cap Core Equity ETF 11.9 0 69 5.3 +5.3
AIQ Global X Artificial Intelligence & Technology ETF 11.9 68 1 4.7 +4.7
MBCC Monarch Blue Chips Core ETF 11.9 125 -56 3.5 +3.5
SNPG Xtrackers S&P 500 Growth ESG ETF 11.8 15 54 4.5 +4.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 11.7 15 54 5.1 +5.1
VOTE TCW Transform 500 ETF 11.7 5 64 5.2 +5.2
DFUS Dimensional U.S. Equity ETF 11.7 9 60 5.3 +5.3
IYY iShares Dow Jones U.S. ETF 11.7 20 49 5.1 +5.1
SCHK Schwab 1000 Index ETF 11.6 5 64 5.3 +5.3
BRIF FIS Bright Portfolios Focused Equity ETF 11.6 65 4 4.9 +4.9
CRTC Xtrackers US National Critical Technologies ETF 11.6 35 34 5.3 +5.3
LRND IQ U.S. Large Cap R&D Leaders ETF 11.6 14 55 6.7 +6.7
MODL VictoryShares WestEnd U.S. Sector ETF 11.6 42 27 5.0 +5.0
SPXV ProShares S&P 500 Ex-Health Care ETF 11.6 9 60 4.4 +4.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.6 2 67 5.3 +5.3
GRNY Fundstrat Granny Shots US Large Cap ETF 11.6 75 -6 3.7 +3.7
IWB iShares Russell 1000 ETF 11.6 15 54 5.2 +5.2
VONE Vanguard Russell 1000 ETF 11.5 8 61 5.3 +5.3
GLBL Pacer MSCI World Industry Advantage ETF 11.5 65 4 5.0 +5.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 11.4 3 66 5.5 +5.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.3 60 9 4.7 +4.7
LRGC AB US Large Cap Strategic Equities ETF 11.3 48 21 4.8 +4.8
FFLC Fidelity Fundamental Large Cap Core ETF 11.3 38 31 4.9 +4.9
FTXL First Trust Nasdaq Semiconductor ETF 11.2 60 9 6.6 +6.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.2 3 66 5.2 +5.2
SCHB Schwab U.S. Broad Market ETF 11.2 3 66 5.3 +5.3
THRO iShares U.S. Thematic Rotation Active ETF 11.2 90 -21 4.4 +4.4
DSI iShares MSCI KLD 400 Social ETF 11.2 25 44 5.2 +5.2
JPEF JPMorgan Equity Focus ETF 11.2 50 19 4.5 +4.5
EPS WisdomTree U.S. LargeCap Fund 11.2 8 61 6.1 +6.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.2 14 55 5.2 +5.2
VTI Vanguard Total Stock Market ETF 11.1 3 66 5.2 +5.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 11.1 50 19 4.3 +4.3
METV Roundhill Ball Metaverse ETF 11.1 59 10 8.2 +8.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.1 11 58 5.2 +5.2
IWV iShares Russell 3000 ETF 11.0 20 49 5.0 +5.0
GSPY Gotham Enhanced 500 ETF 11.0 50 19 5.5 +5.5
BUZZ VanEck Social Sentiment ETF 11.0 75 -6 -1.3 -1.3
VTHR Vanguard Russell 3000 ETF 11.0 10 59 5.2 +5.2
LRGF iShares U.S. Equity Factor ETF 11.0 8 61 5.8 +5.8
APUE ActivePassive U.S. Equity ETF 11.0 45 24 4.9 +4.9
DFAU Dimensional US Core Equity Market ETF 10.9 12 57 5.5 +5.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 10.6 65 4 4.0 +4.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.6 9 60 5.6 +5.6
SNPE Xtrackers S&P 500 ESG ETF 10.6 10 59 5.4 +5.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.5 75 -6 3.5 +3.5
IQM Franklin Intelligent Machines ETF 10.3 50 19 2.6 +2.6
DUHP Dimensional US High Profitability ETF 10.3 21 48 6.6 +6.6
DFSU Dimensional US Sustainability Core 1 ETF 10.0 18 51 5.8 +5.8
XPND First Trust Expanded Technology ETF 10.0 65 4 4.3 +4.3
HDUS Hartford Disciplined US Equity ETF 10.0 19 50 5.9 +5.9
KRMA Global X Conscious Companies ETF 9.9 43 26 6.1 +6.1
PTF Invesco Dorsey Wright Technology Momentum ETF 9.9 60 9 -0.2 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.8 29 40 4.8 +4.8
FLQL Franklin LibertyQ U.S. Equity ETF 9.8 15 54 5.7 +5.7
RAYD Rayliant Quantitative Developed Market Equity ETF 9.7 80 -11 4.7 +4.7
FPX First Trust US Equity Opportunities ETF 9.7 61 8 1.3 +1.3
ARKW ARK Next Generation Internet ETF 9.7 87 -18 -1.3 -1.3
IBLC iShares Blockchain and Tech ETF 9.6 47 22 -4.1 -4.1
HAPI Harbor Human Capital Factor US Large Cap ETF 9.6 36 33 5.1 +5.1
FVAL Fidelity Value Factor ETF 9.6 15 54 7.3 +7.3
CGGR Capital Group Growth ETF 9.5 39 30 3.7 +3.7
TOK iShares MSCI Kokusai ETF 9.4 26 43 5.2 +5.2
JGLO JPMorgan Global Select Equity ETF 9.4 33 36 5.1 +5.1
DCOR Dimensional US Core Equity 1 ETF 9.3 14 55 5.8 +5.8
VSLU Applied Finance Valuation Large Cap ETF 9.2 49 20 5.9 +5.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.2 15 54 6.4 +6.4
IHAK iShares Cybersecurity & Tech ETF 9.2 47 22 3.8 +3.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.1 10 59 5.4 +5.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 9.1 49 20 2.2 +2.2
QLV FlexShares US Quality Low Volatility Index Fund 9.1 22 47 5.8 +5.8
NACP Impact Shares NAACP Minority Empowerment ETF 9.1 49 20 4.9 +4.9
LCF Touchstone US Large Cap Focused ETF 9.1 69 0 4.6 +4.6
BOTZ Global X Robotics & Artificial Intelligence ETF 9.0 69 0 2.6 +2.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.0 15 54 4.7 +4.7
KOKU Xtrackers MSCI Kokusai Equity ETF 9.0 9 60 5.5 +5.5
SHE SPDR MSCI USA Gender Diversity ETF 8.9 20 49 5.2 +5.2
URTH iShares MSCI World ETF 8.9 24 45 5.5 +5.5
QUAL iShares MSCI USA Quality Factor ETF 8.9 15 54 5.3 +5.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 8.8 60 9 4.5 +4.5
QLC FlexShares US Quality Large Cap Index Fund 8.8 25 44 5.9 +5.9
VEGN US Vegan Climate ETF 8.8 60 9 4.6 +4.6
ACVF American Conservative Values ETF 8.8 75 -6 4.5 +4.5
IGV iShares Expanded Tech-Software Sector ETF 8.7 41 28 3.1 +3.1
AIS VistaShares Artificial Intelligence Supercycle ETF 8.4 75 -6 4.6 +4.6
WRND IQ Global Equity R&D Leaders ETF 8.4 18 51 7.9 +7.9
QGRO American Century U.S. Quality Growth ETF 8.4 29 40 3.8 +3.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.4 55 14 4.2 +4.2
TRFM AAM Transformers ETF 8.3 49 20 1.9 +1.9
SPMV Invesco S&P 500 Minimum Variance ETF 8.3 10 59 4.9 +4.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.3 12 57 5.1 +5.1
SUSA iShares MSCI USA ESG Select ETF 8.2 25 44 5.0 +5.0
CGUS Capital Group Core Equity ETF 8.2 33 36 4.6 +4.6
KLMT Invesco MSCI Global Climate 500 ETF 8.2 10 59 6.1 +6.1
FXL First Trust Technology AlphaDEX Fund 8.2 61 8 5.8 +5.8
RGEF Rockefeller Global Equity ETF 8.2 55 14 5.2 +5.2
GVIP Goldman Sachs Hedge Industry VIP ETF 8.2 45 24 3.8 +3.8
SIXG Defiance Connective Technologies ETF 8.1 30 39 4.5 +4.5
AIEQ AI Powered Equity ETF 8.1 75 -6 4.1 +4.1
CARZ First Trust NASDAQ Global Auto Index Fund 8.1 70 -1 6.0 +6.0
SDEP SFP Core Equity Strategy 8.1 10 59 2.8 +2.8
VERS ProShares Metaverse ETF 8.1 58 11 0.1 +0.1
USSE Segall Bryant & Hamill Select Equity ETF 8.1 65 4 4.4 +4.4
AVUS Avantis U.S. Equity ETF 8.0 15 54 6.3 +6.3
FMET Fidelity Metaverse ETF 8.0 39 30 5.1 +5.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.0 32 37 5.2 +5.2
DFAC Dimensional U.S. Core Equity 2 ETF 8.0 17 52 6.0 +6.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.0 25 44 5.9 +5.9
ACWI iShares MSCI ACWI ETF 8.0 32 37 6.0 +6.0
XITK SPDR FactSet Innovative Technology ETF 7.9 45 24 0.5 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 7.9 15 54 7.6 +7.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.8 20 49 6.0 +6.0
FLRG Fidelity U.S. Multifactor ETF 7.8 15 54 7.1 +7.1
IDAT iShares Future Cloud 5G and Tech ETF 7.7 47 22 4.8 +4.8
PSET Principal Quality ETF 7.7 15 54 5.7 +5.7
RFFC ALPS Active Equity Opportunity ETF 7.7 48 21 4.5 +4.5
DFNV Donoghue Forlines Innovation ETF 7.7 69 0 5.1 +5.1
DEMZ Democratic Large Cap Core ETF 7.6 45 24 4.6 +4.6
GLOF iShares Global Equity Factor ETF 7.6 20 49 6.8 +6.8
SYNB Putnam BioRevolution ETF 7.6 70 -1 3.2 +3.2
PCGG Polen Capital Global Growth ETF 7.6 85 -16 3.8 +3.8
PRAY FIS Christian Stock Fund 7.6 69 0 5.5 +5.5
PPH VanEck Pharmaceutical ETF 7.5 36 33 9.8 +9.8
OZEM Roundhill GLP-1 & Weight Loss ETF 7.5 59 10 1.1 +1.1
THNR Amplify Weight Loss Drug & Treatment ETF 7.5 59 10 5.8 +5.8
SPXT ProShares S&P 500 Ex-Technology ETF 7.5 9 60 5.6 +5.6
BWEB Bitwise Web3 ETF 7.5 85 -16 0.1 +0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.4 56 13 6.3 +6.3
FITE SPDR S&P Kensho Future Security ETF 7.4 45 24 2.8 +2.8
ARKQ ARK Autonomous Technology & Robotics ETF 7.3 75 -6 0.2 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 7.3 29 40 5.1 +5.1
LOWV AB US Low Volatility Equity ETF 7.3 48 21 5.3 +5.3
CGGO Capital Group Global Growth Equity ETF 7.3 47 22 5.0 +5.0
ESGG FlexShares STOXX Global ESG Select Index Fund 7.3 42 27 5.4 +5.4
JHML John Hancock Multifactor Large Cap ETF 7.2 29 40 5.6 +5.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.2 58 11 4.3 +4.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.1 35 34 4.5 +4.5
VUSE Vident U.S. Equity Strategy ETF 7.1 50 19 4.8 +4.8
JHDV John Hancock U.S. High Dividend ETF 7.1 34 35 6.3 +6.3
FDWM Fidelity Women's Leadership ETF 7.1 59 10 3.2 +3.2
GINN Goldman Sachs Innovate Equity ETF 7.0 52 17 4.4 +4.4
ANEW ProShares MSCI Transformational Changes ETF 7.0 45 24 7.0 +7.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.0 9 60 6.1 +6.1
PWB Invesco Large Cap Growth ETF 7.0 56 13 3.2 +3.2
AVSU Avantis Responsible U.S. Equity ETF 6.9 15 54 6.4 +6.4
HELX Franklin Genomic Advancements ETF 6.9 50 19 0.1 +0.1
AFLG First Trust Active Factor Large Cap ETF 6.9 55 14 6.2 +6.2
VT Vanguard Total World Stock ETF 6.9 7 62 6.3 +6.3
FBOT Fidelity Disruptive Automation ETF 6.8 50 19 4.0 +4.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.7 9 60 5.0 +5.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.6 49 20 4.7 +4.7
WDNA WisdomTree BioRevolution Fund 6.6 45 24 0.0 0.0
SPHB Invesco S&P 500 High Beta ETF 6.6 25 44 5.3 +5.3
DTEC ALPS Disruptive Technologies ETF 6.4 50 19 4.0 +4.0
MEDI Harbor Health Care ETF 6.3 80 -11 -1.6 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 6.3 75 -6 5.2 +5.2
XT iShares Exponential Technologies ETF 6.2 46 23 5.5 +5.5
SXQG ETC 6 Meridian Quality Growth ETF 6.1 100 -31 4.6 +4.6
PNQI Invesco NASDAQ Internet ETF 6.0 60 9 3.8 +3.8
EDOW First Trust Dow 30 Equal Weight ETF 6.0 50 19 5.3 +5.3
QTUM Defiance Quantum ETF 6.0 40 29 7.7 +7.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.9 79 -10 5.2 +5.2
ITAN Sparkline Intangible Value ETF 5.9 50 19 6.5 +6.5
USRD Themes US R&D Champions ETF 5.9 29 40 5.6 +5.6
ABFL Abacus FCF Leaders ETF 5.9 59 10 5.8 +5.8
LIVR Intelligent Livermore ETF 5.9 69 0 8.2 +8.2
ARKX ARK Space Exploration & Innovation ETF 5.9 75 -6 -0.3 -0.3
XSD SPDR S&P Semiconductor ETF 5.8 35 34 4.9 +4.9
BUYZ Franklin Disruptive Commerce ETF 5.8 50 19 2.6 +2.6
FFND Future Fund Active ETF 5.8 100 -31 4.7 +4.7
BOTT Themes Robotics & Automation ETF 5.7 35 34 4.5 +4.5
ARKG ARK Genomic Revolution ETF 5.7 75 -6 -10.8 -10.8
EMOT First Trust S&P 500 Economic Moat ETF 5.7 60 9 6.5 +6.5
YALL God Bless America ETF 5.7 65 4 4.3 +4.3
CANC Tema Oncology ETF 5.6 75 -6 -2.0 -2.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.6 40 29 6.2 +6.2
FQAL Fidelity Quality Factor ETF 5.5 15 54 5.9 +5.9
OPTZ Optimize Strategy Index ETF 5.5 50 19 5.3 +5.3
JMOM JPMorgan U.S. Momentum Factor ETF 5.5 12 57 4.8 +4.8
LOUP Innovator Deepwater Frontier Tech ETF 5.5 70 -1 1.8 +1.8
WGMI Valkyrie Bitcoin Miners ETF 5.5 75 -6 -10.5 -10.5
KOCG FIS Knights of Columbus Global Belief ETF 5.5 75 -6 5.4 +5.4
DUSA Davis Select U.S. Equity ETF 5.5 61 8 8.2 +8.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.5 8 61 4.9 +4.9
ONLN ProShares Online Retail ETF 5.5 58 11 2.6 +2.6
RTH VanEck Retail ETF 5.5 35 34 5.3 +5.3
IEDI iShares U.S. Consumer Focused ETF 5.5 18 51 5.3 +5.3
IYC iShares U.S. Consumer Discretionary ETF 5.5 40 29 4.1 +4.1
RXI iShares Global Consumer Discretionary ETF 5.5 41 28 9.2 +9.2
XLY Consumer Discretionary Select Sector SPDR Fund 5.5 8 61 5.1 +5.1
TMFG Motley Fool Global Opportunities ETF 5.5 85 -16 3.5 +3.5
VCR Vanguard Consumer Discretionary ETF 5.5 10 59 4.9 +4.9
FDLO Fidelity Low Volatility Factor ETF 5.5 15 54 5.4 +5.4
PSI Invesco Semiconductors ETF 5.4 57 12 5.6 +5.6
RPG Invesco S&P 500 Pure Growth ETF 5.3 35 34 3.6 +3.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.3 80 -11 6.9 +6.9
SNSR Global X Internet of Things ETF 5.2 68 1 5.0 +5.0
JSTC Adasina Social Justice All Cap Global ETF 5.2 89 -20 4.5 +4.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.2 65 4 3.5 +3.5
BOUT Innovator IBD Breakout Opportunities ETF 5.1 81 -12 4.8 +4.8
ARVR First Trust Indxx Metaverse ETF 5.1 70 -1 5.9 +5.9
ARKK ARK Innovation ETF 5.1 75 -6 -3.3 -3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.1 65 4 3.0 +3.0
TMFX Motley Fool Next Index ETF 5.0 50 19 3.2 +3.2
QUS SPDR MSCI USA StrategicFactors ETF 5.0 15 54 5.8 +5.8
FTC First Trust Large Cap Growth AlphaDEX Fund 5.0 59 10 2.8 +2.8
DFVX Dimensional US Large Cap Vector ETF 5.0 22 47 6.6 +6.6
GDOC Goldman Sachs Future Health Care Equity ETF 4.9 75 -6 2.7 +2.7
VHT Vanguard Health Care ETF 4.9 10 59 5.7 +5.7
DGRW WisdomTree US Quality Dividend Growth Fund 4.9 28 41 5.7 +5.7
IYH iShares U.S. Healthcare ETF 4.8 40 29 6.4 +6.4
FHLC Fidelity MSCI Health Care Index ETF 4.8 8 61 5.9 +5.9
FCPI Fidelity Stocks for Inflation ETF 4.8 15 54 7.8 +7.8
QDF FlexShares Quality Dividend Index Fund 4.8 37 32 6.2 +6.2
CHGX AXS Change Finance ESG ETF 4.8 49 20 5.3 +5.3
KNCT Invesco Next Gen Connectivity ETF 4.8 40 29 5.1 +5.1
DIA SPDR Dow Jones Industrial Average ETF Trust 4.7 16 53 5.7 +5.7
SPHQ Invesco S&P 500 Quality ETF 4.7 15 54 5.3 +5.3
MTUM iShares MSCI USA Momentum Factor ETF 4.7 15 54 3.9 +3.9
JEPI JPMorgan Equity Premium Income ETF 4.7 35 34 5.4 +5.4
IWP iShares Russell Mid-Cap Growth ETF 4.6 23 46 3.7 +3.7
GURU Global X Guru Index ETF 4.6 75 -6 4.2 +4.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.6 20 49 4.5 +4.5
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 7 2.5 +2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 4.6 37 32 5.9 +5.9
IBOT Vaneck Robotics ETF 4.5 47 22 4.6 +4.6
HART IQ Healthy Hearts ETF 4.5 45 24 6.6 +6.6
PINK Simplify Health Care ETF 4.5 50 19 0.9 +0.9
PJP Invesco Pharmaceuticals ETF 4.5 57 12 7.8 +7.8
IHE iShares U.S. Pharmaceuticals ETF 4.5 40 29 8.1 +8.1
IXJ iShares Global Healthcare ETF 4.5 42 27 6.6 +6.6
XLV Health Care Select Sector SPDR Fund 4.5 8 61 7.0 +7.0
STXD Strive 1000 Dividend Growth ETF 4.5 35 34 5.0 +5.0
MEDX Horizon Kinetics Medical ETF 4.5 85 -16 1.9 +1.9
BGIG Bahl & Gaynor Income Growth ETF 4.5 45 24 5.4 +5.4
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 4.5 75 -6 0.9 +0.9
BGDV Bahl & Gaynor Dividend ETF 4.5 45 24 5.0 +5.0
FDVV Fidelity High Dividend ETF 4.5 15 54 7.5 +7.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.5 60 9 1.9 +1.9
XSW SPDR S&P Software & Services ETF 4.5 35 34 2.0 +2.0
LCLG Logan Capital Broad Innovative Growth ETF 4.5 99 -30 4.6 +4.6
BEEX BeeHive ETF 4.5 84 -15 4.7 +4.7
KRUZ Unusual Whales Subversive Republican Trading ETF 4.4 75 -6 6.0 +6.0
QLTY GMO U.S. Quality ETF 4.4 50 19 5.0 +5.0
PDP Invesco Dorsey Wright Momentum ETF 4.4 62 7 3.6 +3.6
VICE AdvisorShares Vice ETF 4.4 99 -30 6.2 +6.2
TXS Texas Capital Texas Equity Index ETF 4.4 49 20 5.1 +5.1
ARKF ARK Fintech Innovation ETF 4.3 75 -6 -0.3 -0.3
HAPY Harbor Human Capital Factor Unconstrained ETF 4.3 50 19 3.4 +3.4
RWL Invesco S&P 500 Revenue ETF 4.3 39 30 7.0 +7.0
TIME Clockwise Core Equity & Innovation ETF 4.2 95 -26 8.1 +8.1
TINY ProShares Nanotechnology ETF 4.1 58 11 5.8 +5.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.1 61 8 1.4 +1.4
ESPO VanEck Video Gaming and eSports ETF 4.1 56 13 4.8 +4.8
ACSI American Customer Satisfaction ETF 4.1 65 4 5.2 +5.2
NUMG Nuveen ESG Mid-Cap Growth ETF 4.1 31 38 2.6 +2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.0 19 50 6.5 +6.5
VOOV Vanguard S&P 500 Value ETF 4.0 10 59 6.3 +6.3
IVE iShares S&P 500 Value ETF 4.0 18 51 6.2 +6.2
SPYV SPDR Portfolio S&P 500 Value ETF 4.0 4 65 6.4 +6.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.0 29 40 6.4 +6.4
HLGE Hartford Longevity Economy ETF 3.9 44 25 5.5 +5.5
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 1 7.8 +7.8
BELT iShares Long-Term U.S. Equity Active ETF 3.8 75 -6 3.5 +3.5
TTAC FCF US Quality ETF 3.8 59 10 6.1 +6.1
XMAG Defiance Large Cap ex-Mag 7 ETF 3.8 35 34 4.6 +4.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.8 65 4 5.9 +5.9
VOT Vanguard Mid-Cap Growth ETF 3.8 7 62 3.7 +3.7
IUSV iShares Core S&P US Value ETF 3.8 4 65 6.5 +6.5
XPH SPDR S&P Pharmaceuticals ETF 3.8 35 34 5.0 +5.0
LVOL American Century Low Volatility ETF 3.8 29 40 4.4 +4.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.7 68 1 2.7 +2.7
ITEQ BlueStar Israel Technology ETF 3.7 75 -6 2.1 +2.1
JOET Virtus Terranova US Quality Momentum ETF 3.7 29 40 5.0 +5.0
EQWL Invesco S&P 100 Equal Weight ETF 3.7 25 44 6.2 +6.2
FTGS First Trust Growth Strength ETF 3.7 60 9 5.6 +5.6
OND ProShares On-Demand ETF 3.7 58 11 1.5 +1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.7 18 51 4.9 +4.9
JQUA JPMorgan U.S. Quality Factor ETF 3.6 12 57 6.0 +6.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.6 25 44 6.0 +6.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.6 65 4 2.3 +2.3
SDG iShares MSCI Global Sustainable Development Goals ETF 3.5 49 20 6.0 +6.0
IUS Invesco RAFI Strategic US ETF 3.5 19 50 7.1 +7.1
BNGE First Trust S-Network Streaming and Gaming ETF 3.5 70 -1 3.6 +3.6
EBIZ Global X E-Commerce ETF 3.5 50 19 4.3 +4.3
ICAP InfraCap Equity Income Fund ETF 3.5 171 -102 5.2 +5.2
GDIV Harbor Dividend Growth Leaders ETF 3.4 50 19 5.2 +5.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 63 4.1 +4.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.4 65 4 8.6 +8.6
SMOT VanEck Morningstar SMID Moat ETF 3.3 49 20 7.1 +7.1
FPAG FPA Global Equity ETF 3.3 49 20 6.3 +6.3
BEEZ Honeytree U.S. Equity ETF 3.2 64 5 3.5 +3.5
CGDV Capital Group Dividend Value ETF 3.2 33 36 4.9 +4.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.2 60 9 10.1 +10.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.2 15 54 7.3 +7.3
DTCR Global X Data Center & Digital Infrastructure ETF 3.2 50 19 1.7 +1.7
TAX Cambria Tax Aware ETF 3.2 49 20 5.4 +5.4
ISHP First Trust Nasdaq Retail ETF 3.2 60 9 5.5 +5.5
QWLD SPDR MSCI World StrategicFactors ETF 3.1 30 39 5.9 +5.9
DLN WisdomTree U.S. LargeCap Dividend Fund 3.1 28 41 5.9 +5.9
ROE Astoria US Quality Kings ETF 3.1 49 20 7.0 +7.0
TOGA Tremblant Global ETF 3.1 69 0 2.5 +2.5
VXF Vanguard Extended Market ETF 3.1 6 63 4.5 +4.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 64 5 2.4 +2.4
BBH VanEck Biotech ETF 3.0 35 34 5.4 +5.4
GNOM Global X Genomics & Biotechnology ETF 3.0 50 19 -3.0 -3.0
PBE Invesco Biotechnology & Genome ETF 3.0 58 11 2.2 +2.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.0 60 9 -2.9 -2.9
ROBO ROBO Global Robotics & Automation Index ETF 3.0 95 -26 4.0 +4.0
AGNG Global X Aging Population ETF 3.0 50 19 4.2 +4.2
IVRS iShares Future Metaverse Tech and Communications ETF 2.9 47 22 2.8 +2.8
KONG Formidable Fortress ETF 2.9 89 -20 5.7 +5.7
FBT First Trust NYSE Arca Biotechnology Index Fund 2.9 56 13 5.0 +5.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.9 68 1 6.8 +6.8
HKND Humankind US Stock ETF 2.8 11 58 7.5 +7.5
MILN Global X Millennial Consumer ETF 2.8 50 19 3.1 +3.1
CNCR Range Cancer Therapeutics ETF 2.8 79 -10 0.0 0.0
DTD WisdomTree U.S. Total Dividend Fund 2.8 28 41 6.2 +6.2
VLU SPDR S&P 1500 Value Tilt ETF 2.8 12 57 7.2 +7.2
PY Principal Value ETF 2.7 15 54 7.1 +7.1
IPO Renaissance IPO ETF 2.7 60 9 4.9 +4.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.7 70 -1 4.5 +4.5
FPXI First Trust International Equity Opportunities ETF 2.7 70 -1 3.9 +3.9
BLOK Amplify Transformational Data Sharing ETF 2.6 75 -6 0.4 +0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.6 15 54 10.0 +10.0
AVLV Avantis U.S. Large Cap Value ETF 2.6 15 54 8.1 +8.1
BLCV iShares Large Cap Value Active ETF 2.6 53 16 7.6 +7.6
IBUY Amplify Online Retail ETF 2.6 65 4 3.7 +3.7
MGRO VanEck Morningstar Wide Moat Growth ETF 2.5 49 20 4.7 +4.7
USMV iShares MSCI USA Min Vol Factor ETF 2.5 15 54 5.5 +5.5
ZECP Zacks Earnings Consistent Portfolio ETF 2.5 55 14 4.9 +4.9
FXH First Trust Health Care AlphaDEX Fund 2.5 62 7 7.9 +7.9
FMED Fidelity Disruptive Medicine ETF 2.5 50 19 -1.1 -1.1
DWLD Davis Select Worldwide ETF 2.5 63 6 7.8 +7.8
SPGP Invesco S&P 500 GARP ETF 2.4 34 35 9.6 +9.6
LEAD Siren DIVCON Leaders Dividend ETF 2.4 43 26 4.6 +4.6
SIZE iShares MSCI USA Size Factor ETF 2.4 15 54 5.8 +5.8
ODDS Pacer BlueStar Digital Entertainment ETF 2.4 60 9 4.9 +4.9
XBI SPDR S&P BIOTECH ETF 2.4 35 34 -3.3 -3.3
ETHO Etho Climate Leadership U.S. ETF 2.4 47 22 5.5 +5.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.4 95 -26 0.7 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 30 7.0 +7.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.4 61 8 -1.1 -1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 54 5.7 +5.7
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 4 3.5 +3.5
OCEN IQ Clean Oceans ETF 2.3 45 24 5.7 +5.7
DGT SPDR Global Dow ETF 2.3 50 19 7.5 +7.5
ROUS Hartford Multifactor US Equity ETF 2.2 19 50 7.2 +7.2
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 60 6.0 +6.0
BKCH Global X Blockchain ETF 2.2 50 19 -4.3 -4.3
CLNR IQ Cleaner Transport ETF 2.2 45 24 7.3 +7.3
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 44 7.4 +7.4
NXTG First Trust Indxx NextG ETF 2.1 70 -1 5.8 +5.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 60 6.1 +6.1
BDIV AAM Brentview Dividend Growth ETF 2.1 49 20 4.3 +4.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 30 3.8 +3.8
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 44 7.3 +7.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 29 5.7 +5.7
IBB iShares Biotechnology ETF 1.9 45 24 0.8 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 10 6.5 +6.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.9 58 11 5.5 +5.5
SWP SWP Growth & Income ETF 1.9 99 -30 4.6 +4.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.8 60 9 5.3 +5.3
PEXL Pacer US Export Leaders ETF 1.8 60 9 5.4 +5.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 49 4.5 +4.5
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 29 5.3 +5.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.7 40 29 7.5 +7.5
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 65 6.0 +6.0
VO Vanguard Mid-Cap ETF 1.7 4 65 5.6 +5.6
HLAL Wahed FTSE USA Shariah ETF 1.6 50 19 5.2 +5.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -1 2.8 +2.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.6 68 1 2.5 +2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 9 4.4 +4.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 24 2.0 +2.0
BMED Future Health ETF 1.5 85 -16 2.4 +2.4
VBK Vanguard Small-Cap Growth ETF 1.5 7 62 1.7 +1.7
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 40 7.3 +7.3
MOTE VanEck Morningstar ESG Moat ETF 1.5 49 20 4.9 +4.9
PTL Inspire 500 ETF 1.5 9 60 5.4 +5.4
MBOX Freedom Day Dividend ETF 1.5 39 30 7.4 +7.4
KOMP SPDR S&P Kensho New Economies Composite ETF 1.5 20 49 3.7 +3.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.4 79 -10 0.0 0.0
XRT SPDR S&P Retail ETF 1.4 35 34 9.6 +9.6
CGDG Capital Group Dividend Growers ETF 1.4 47 22 6.3 +6.3
INCE Franklin Income Equity Focus ETF 1.4 29 40 5.6 +5.6
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 23 6.0 +6.0
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 56 3.4 +3.4
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -16 3.7 +3.7
STCE Schwab Crypto Thematic ETF 1.3 30 39 1.8 +1.8
SFYX SoFi Next 500 ETF 1.3 0 69 3.6 +3.6
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 56 6.6 +6.6
IWR iShares Russell Midcap ETF 1.3 19 50 5.8 +5.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 54 6.0 +6.0
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 49 6.3 +6.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 8 7.8 +7.8
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 65 6.7 +6.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 19 7.3 +7.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.1 65 4 5.4 +5.4
SSPY Syntax Stratified LargeCap ETF 1.1 30 39 6.6 +6.6
WCEO Hypatia Women CEO ETF 1.1 85 -16 -1.3 -1.3
DGRO iShares Core Dividend Growth ETF 1.1 8 61 6.6 +6.6
AVDE Avantis International Equity ETF 1.1 23 46 8.0 +8.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.0 40 29 6.2 +6.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.0 48 21 6.0 +6.0
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 20 5.9 +5.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 49 7.8 +7.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -39 3.7 +3.7
APIE ActivePassive International Equity ETF 1.0 45 24 7.7 +7.7
AVSD Avantis Responsible International Equity ETF 1.0 23 46 6.8 +6.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 49 6.6 +6.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 62 6.2 +6.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 34 6.1 +6.1
PSCH Invesco S&P SmallCap Health Care ETF 0.9 29 40 4.2 +4.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 29 6.0 +6.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.9 47 22 -2.1 -2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 49 6.8 +6.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 17 5.6 +5.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 11 5.6 +5.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 63 2.7 +2.7
BLES Inspire Global Hope ETF 0.8 61 8 6.8 +6.8
BFOR ALPS Barron's 400 ETF 0.8 65 4 6.2 +6.2
PID Invesco International Dividend Achievers ETF 0.7 53 16 5.8 +5.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 51 7.2 +7.2
LST Leuthold Select Industries ETF 0.7 91 -22 6.1 +6.1
DFUV Dimensional US Marketwide Value ETF 0.7 22 47 8.1 +8.1
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 27 6.5 +6.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 49 5.9 +5.9
VB Vanguard Small-Cap ETF 0.6 5 64 5.7 +5.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 9 8.2 +8.2
BIBL Inspire 100 ETF 0.5 35 34 4.7 +4.7
JAVA JPMorgan Active Value ETF 0.5 44 25 6.3 +6.3
VFMF Vanguard U.S. Multifactor ETF 0.5 18 51 8.5 +8.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 54 5.8 +5.8
EZM WisdomTree U.S. MidCap Fund 0.4 38 31 9.3 +9.3
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 51 6.8 +6.8
SMMD iShares Russell 2500 ETF 0.4 15 54 6.2 +6.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 30 4.0 +4.0
STXM Strive Mid-Cap ETF 0.4 18 51 3.6 +3.6
ISCB iShares Morningstar Small-Cap ETF 0.4 4 65 5.6 +5.6
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 54 7.0 +7.0
VALQ American Century U.S. Quality Value ETF 0.4 29 40 7.6 +7.6
DFLV Dimensional US Large Cap Value ETF 0.4 22 47 8.2 +8.2
IWX iShares Russell Top 200 Value ETF 0.3 20 49 6.4 +6.4
ULVM VictoryShares US Value Momentum ETF 0.3 20 49 7.2 +7.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 44 6.6 +6.6
FLDZ RiverNorth Patriot ETF 0.3 75 -6 5.9 +5.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 30 7.0 +7.0
AVIV Avantis International Large Cap Value ETF 0.3 25 44 9.3 +9.3
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 52 6.9 +6.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 56 5.5 +5.5
IWD iShares Russell 1000 Value ETF 0.3 19 50 6.5 +6.5
VONV Vanguard Russell 1000 Value ETF 0.3 8 61 6.6 +6.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 57 6.5 +6.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 65 6.1 +6.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 44 7.8 +7.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 9 4.4 +4.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 52 5.7 +5.7
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 44 5.7 +5.7
IHF iShares U.S. Healthcare Providers ETF 0.2 40 29 7.0 +7.0
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 57 8.5 +8.5
DFIC Dimensional International Core Equity 2 ETF 0.2 23 46 7.9 +7.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 57 5.9 +5.9
REVS Columbia Research Enhanced Value ETF 0.2 19 50 7.6 +7.6
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 46 5.8 +5.8
NUSC Nuveen ESG Small-Cap ETF 0.1 31 38 5.3 +5.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 50 2.1 +2.1
IWS iShares Russell Mid-Cap Value ETF 0.1 23 46 6.5 +6.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 57 6.6 +6.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 51 5.1 +5.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 60 4.0 +4.0
IJR iShares Core S&P Small Cap ETF 0.1 6 63 7.3 +7.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 54 5.1 +5.1
DIHP Dimensional International High Profitability ETF 0.1 29 40 7.4 +7.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 54 5.3 +5.3
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 51 9.4 +9.4
IWO iShares Russell 2000 Growth ETF 0.1 24 45 1.5 +1.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 66 7.4 +7.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 59 7.2 +7.2
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 54 1.5 +1.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 34 5.9 +5.9
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 44 6.6 +6.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 54 9.5 +9.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 54 9.3 +9.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.1 15 54 6.4 +6.4
IWM iShares Russell 2000 ETF 0.1 19 50 3.6 +3.6
RSSL Global X Russell 2000 ETF 0.1 8 61 3.6 +3.6
VTWO Vanguard Russell 2000 ETF 0.1 10 59 3.8 +3.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 51 7.6 +7.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 39 8.6 +8.6
GWX SPDR S&P International Small Cap ETF 0.1 40 29 6.7 +6.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 66 7.5 +7.5
SCHA Schwab U.S. Small-Cap ETF 0.1 4 65 5.3 +5.3
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 63 8.4 +8.4
IWN iShares Russell 2000 Value ETF 0.0 24 45 5.8 +5.8
DFAS Dimensional U.S. Small Cap ETF 0.0 26 43 6.9 +6.9
VTWV Vanguard Russell 2000 Value ETF 0.0 15 54 5.9 +5.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 30 9.8 +9.8
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 41 10.0 +10.0

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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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 5.5 %
Divided by: Fwd. P/BV 8.0 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 0.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.55
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.