TrueShares Technology, AI & Deep Learning ETF
ALTAR
Score™		 -0.7% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 155.6x P/Sales
ratio		 7.4x
P/BV
ratio		 8.9x Div.
yield		 0.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
LRNZ is actively managed and invests in global equities focused on artificial intelligence and deep learning.

FUND BASICS
Category Global Equities
Fund Sponsor TrueMark Investments, LLC
Website www.true-shares.com
Inception date Feb 28, 2020
Assets (mns) $35
Currency USD
Expense ratio 69 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 20
Wgt avg mkt cap (mns) $245,733
Large cap (>$10bn) 87.0%
Mid cap ($2-10bn) 8.9%
Small cap (<$2bn) 4.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 11.4 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 9.2 %
SAMSARA, INC. CLASS A 8.1 %
CLOUDFLARE INC CLASS A 7.7 %
SNOWFLAKE, INC. CLASS A 5.9 %
ELASTIC NV 5.8 %
AMAZON.COM INC 5.5 %
DATADOG INC CLASS A 5.3 %
ADVANCED MICRO DEVICES 4.5 %
SPRINT CORP. 4.1 %
Total 67.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.9 %
DENMARK 3.1 %
CANADA 1.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.4% 5.4% -- -- 12.4%

Market Correlations
versus... Beta R-squared
S&P500 1.25 43%
MSCI EAFE 0.82 18%
MSCI Emg. Mkts. 0.78 16%

Technical Indicators
Recent close $39.92
30d moving avg. $41.54
Annualized volatility 33.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.5%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $40,711

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 646 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
(%)
BFTHX Baron Fifth Avenue Growth Retail 36.2 75 -6 1.5 +2.2
SPRX Spear Alpha ETF 30.6 75 -6 0.0 +0.7
BGAIX Baron Global Advantage 29.9 75 -6 0.5 +1.2
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 29.0 61 8 2.8 +3.4
WCBR WisdomTree Cybersecurity Fund 28.5 45 24 1.6 +2.3
AOTG AOT Growth and Innovation ETF 27.1 75 -6 3.1 +3.7
BIOPX Baron Opportunity Retail 27.0 75 -6 1.0 +1.6
MVPS Amplify Thematic All-Stars ETF 25.2 49 20 2.9 +3.5
GGRW Gabelli Growth Innovators ETF 24.8 90 -21 2.2 +2.9
BTECX Baron Technology 24.6 75 -6 2.2 +2.9
NBDS Neuberger Berman Disrupters ETF 24.0 55 14 1.3 +1.9
TRFK Pacer Data and Digital Revolution ETF 24.0 60 9 3.7 +4.4
WUGI AXS Esoterica NextG Economy ETF 23.7 75 -6 2.1 +2.8
QGRW WisdomTree U.S. Quality Growth Fund 22.9 28 41 4.7 +5.4
XDAT Franklin Exponential Data ETF 22.7 50 19 3.5 +4.2
MGK Vanguard Mega Cap Growth ETF 22.3 7 62 4.3 +5.0
NANC Unusual Whales Subversive Democratic Trading ETF 22.2 75 -6 3.9 +4.6
EGUS iShares ESG Aware MSCI USA Growth ETF 21.8 18 51 4.3 +5.0
ILCG iShares Morningstar Growth ETF 21.6 4 65 3.9 +4.5
SFY SoFi Select 500 ETF 21.5 0 69 4.6 +5.3
VUG Vanguard Growth ETF 21.4 4 65 4.1 +4.7
FBCG Fidelity Blue Chip Growth ETF 21.4 59 10 2.8 +3.5
SCHG Schwab U.S. Large-Cap Growth ETF 21.2 4 65 4.1 +4.8
IWY iShares Russell Top 200 Growth ETF 21.1 20 49 4.6 +5.3
VONG Vanguard Russell 1000 Growth ETF 21.0 8 61 4.6 +5.3
IWF iShares Russell 1000 Growth ETF 21.0 19 50 4.5 +5.1
TMFC Motley Fool 100 Index ETF 20.7 50 19 3.7 +4.4
BGRO iShares Large Cap Growth Active ETF 20.7 55 14 3.5 +4.1
VOOG Vanguard S&P 500 Growth ETF 20.7 10 59 4.5 +5.2
CLOD Themes Cloud Computing ETF 20.2 35 34 2.6 +3.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 19.7 45 24 4.7 +5.3
XLG Invesco S&P 500 Top 50 ETF 19.6 20 49 4.5 +5.1
CIBR First Trust NASDAQ Cybersecurity ETF 19.6 60 9 4.1 +4.7
RND First Trust Bloomberg R&D Leaders ETF 19.5 60 9 3.5 +4.2
IVW iShares S&P 500 Growth ETF 19.5 18 51 4.0 +4.7
SPYG SPDR Portfolio S&P 500 Growth ETF 19.5 4 65 4.1 +4.8
SPMO Invesco S&P 500 Momentum ETF 19.4 13 56 3.8 +4.4
JGRO JPMorgan Active Growth ETF 19.4 44 25 3.7 +4.3
TOPT iShares Top 20 U.S. Stocks ETF 19.3 20 49 3.9 +4.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 19.3 45 24 3.1 +3.7
IUSG iShares Core S&P U.S. Growth ETF 19.1 4 65 4.2 +4.8
IOO iShares Global 100 ETF 19.0 41 28 4.7 +5.4
GK AdvisorShares Gerber Kawasaki ETF 18.9 75 -6 3.1 +3.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 18.9 12 57 4.6 +5.2
FDG American Century Focused Dynamic Growth ETF 18.7 45 24 2.5 +3.2
FELG Fidelity Enhanced Large Cap Growth ETF 18.7 18 51 4.6 +5.3
QTOP iShares Nasdaq Top 30 Stocks ETF 18.7 20 49 4.6 +5.2
NULG Nuveen ESG Large-Cap Growth ETF 18.3 26 43 3.8 +4.5
WFH Direxion Work From Home ETF 18.3 45 24 5.5 +6.1
SFYF SoFi Social 50 ETF 18.2 29 40 -1.9 -1.3
OGIG ALPS O'Shares Global Internet Giants ETF 18.1 48 21 2.1 +2.7
RVER Trenchless Fund ETF 17.9 65 4 0.2 +0.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 17.8 60 9 3.6 +4.3
OEF iShares S&P 100 ETF 17.8 20 49 4.7 +5.4
QQMG Invesco ESG NASDAQ 100 ETF 17.7 20 49 4.6 +5.3
HAPI Harbor Human Capital Factor US Large Cap ETF 17.7 36 33 4.6 +5.3
ARTY iShares Future AI & Tech ETF 17.6 47 22 4.1 +4.8
STXG Strive 1000 Growth ETF 17.3 18 51 4.1 +4.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 17.3 40 29 3.7 +4.3
IYW iShares U.S. Technology ETF 17.1 40 29 4.4 +5.1
QQQM Invesco NASDAQ 100 ETF 17.1 15 54 4.4 +5.1
ONEQ Fidelity Nasdaq Composite Index ETF 17.1 21 48 3.9 +4.5
IETC iShares U.S. Tech Independence Focused ETF 17.0 18 51 4.3 +5.0
QQQ Invesco QQQ Trust Series I 16.9 20 49 4.3 +5.0
LRGE ClearBridge Large Cap Growth ESG ETF 16.8 59 10 3.6 +4.3
XLK Technology Select Sector SPDR Fund 16.8 9 60 5.2 +5.9
CACG ClearBridge All Cap Growth ESG ETF 16.7 54 15 3.8 +4.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 16.5 10 59 4.3 +5.0
DANA Dana Unconstrained Equity ETF 16.5 50 19 2.3 +3.0
VNSE Natixis Vaughan Nelson Select ETF 16.4 80 -11 3.1 +3.8
CHAT Roundhill Generative AI & Technology ETF 16.4 75 -6 3.4 +4.1
DARP Grizzle Growth ETF 16.2 75 -6 3.5 +4.2
VGT Vanguard Information Technology ETF 16.1 10 59 4.5 +5.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 16.1 10 59 4.4 +5.1
BKWO BNY Mellon Women's Opportunities ETF 16.1 50 19 3.8 +4.5
DAT ProShares Big Data Refiners ETF 16.1 58 11 1.2 +1.9
BUG Global X Cybersecurity ETF 16.0 51 18 2.7 +3.4
MGC Vanguard Mega Cap ETF 16.0 7 62 4.8 +5.5
FTEC Fidelity MSCI Information Technology Index ETF 16.0 8 61 4.6 +5.2
SMH VanEck Semiconductor ETF 16.0 35 34 5.1 +5.8
SOXQ Invesco PHLX Semiconductor ETF 16.0 19 50 4.9 +5.6
IGPT Invesco AI and Next Gen Software ETF 15.9 60 9 3.8 +4.5
FFND Future Fund Active ETF 15.8 100 -31 1.0 +1.7
IWL iShares Russell Top 200 ETF 15.6 15 54 4.7 +5.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 15.6 30 39 4.6 +5.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 15.6 75 -6 2.6 +3.2
BTEK Future Tech ETF 15.5 88 -19 2.2 +2.9
GGME Invesco Next Gen Media and Gaming ETF 15.4 60 9 3.7 +4.4
SUSL iShares ESG MSCI USA Leaders ETF 15.3 10 59 5.2 +5.9
FCLD Fidelity Cloud Computing ETF 15.3 39 30 1.7 +2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 15.3 52 17 5.3 +6.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 15.3 40 29 4.9 +5.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 15.3 10 59 5.2 +5.9
LGRO Level Four Large Cap Growth Active ETF 15.2 55 14 4.1 +4.8
SPXN ProShares S&P 500 Ex-Financials ETF 15.2 9 60 5.1 +5.8
ADME Aptus Drawdown Managed Equity ETF 15.0 79 -10 4.1 +4.7
FDCF Fidelity Disruptive Communications ETF 15.0 50 19 3.3 +3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 14.8 11 58 4.9 +5.5
SPAM Themes Cybersecurity ETF 14.8 35 34 1.8 +2.5
SKYY First Trust Cloud Computing ETF 14.7 60 9 3.4 +4.1
IXN iShares Global Tech ETF 14.7 41 28 4.4 +5.1
XVV iShares ESG Screened S&P 500 ETF 14.7 8 61 4.9 +5.6
WISE Themes Generative Artificial Intelligence ETF 14.6 35 34 0.3 +1.0
GQQQ Astoria US Quality Growth Kings ETF 14.6 35 34 5.2 +5.9
CAML Congress Large Cap Growth ETF 14.6 66 3 3.3 +4.0
USXF iShares ESG Advanced MSCI USA ETF 14.4 10 59 5.1 +5.7
WCLD WisdomTree Cloud Computing Fund 14.4 45 24 1.4 +2.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 14.3 49 20 5.5 +6.2
IGM iShares Expanded Tech Sector ETF 14.3 41 28 4.3 +5.0
ESGV Vanguard ESG U.S. Stock ETF 14.2 9 60 4.8 +5.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 14.2 75 -6 2.6 +3.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 14.1 39 30 4.1 +4.8
BUZZ VanEck Social Sentiment ETF 14.1 75 -6 0.9 +1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 14.0 12 57 4.6 +5.3
AIVC Amplify Bloomberg AI Value Chain ETF 14.0 59 10 4.9 +5.5
CLOU Global X Cloud Computing ETF 14.0 68 1 1.8 +2.5
GBUY Goldman Sachs Future Consumer Equity ETF 14.0 75 -6 3.5 +4.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 13.9 8 61 4.9 +5.6
FDTX Fidelity Disruptive Technology ETF 13.9 50 19 2.9 +3.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.8 20 49 4.8 +5.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 13.7 57 12 4.1 +4.7
OALC OneAscent Large Cap Core ETF 13.7 86 -17 4.4 +5.0
IVES Wedbush ETFMG Global Cloud Technology ETF 13.7 68 1 4.9 +5.6
VV Vanguard Large-Cap ETF 13.6 4 65 4.9 +5.6
STRV Strive 500 ETF 13.6 5 64 4.9 +5.6
RVRB Reverb ETF 13.5 30 39 4.7 +5.4
RECS Columbia Research Enhanced Core ETF 13.5 15 54 5.9 +6.6
ESGU iShares ESG Aware MSCI USA ETF 13.5 15 54 5.0 +5.6
VOO Vanguard S&P 500 ETF 13.5 3 66 5.0 +5.7
CRTC Xtrackers US National Critical Technologies ETF 13.5 35 34 5.2 +5.9
PBUS Invesco MSCI USA ETF 13.5 4 65 5.0 +5.6
IVV iShares Core S&P 500 ETF 13.4 3 66 5.0 +5.7
SPY SPDR S&P 500 ETF Trust 13.4 9 60 5.0 +5.6
SPLG SPDR Portfolio S&P 500 ETF 13.4 2 67 5.0 +5.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 13.4 20 49 5.0 +5.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 13.3 7 62 4.9 +5.6
BKLC BNY Mellon US Large Cap Core Equity ETF 13.3 0 69 5.0 +5.6
SPXE ProShares S&P 500 Ex-Energy ETF 13.2 9 60 4.9 +5.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.2 7 62 4.9 +5.6
SNPG Xtrackers S&P 500 Growth ESG ETF 13.2 15 54 4.3 +5.0
ILCB iShares Morningstar U.S. Equity ETF 13.1 3 66 4.9 +5.6
JPEF JPMorgan Equity Focus ETF 13.0 50 19 3.8 +4.5
DSI iShares MSCI KLD 400 Social ETF 13.0 25 44 5.1 +5.8
SCHX Schwab U.S. Large-Cap ETF 12.9 3 66 5.0 +5.6
VOTE TCW Transform 500 ETF 12.9 5 64 4.9 +5.6
FELC Fidelity Enhanced Large Cap Core ETF 12.9 18 51 5.3 +5.9
KLMN Invesco MSCI North America Climate ETF 12.9 9 60 5.0 +5.7
SPXV ProShares S&P 500 Ex-Health Care ETF 12.9 9 60 4.7 +5.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 12.9 15 54 4.7 +5.4
SOXX iShares Semiconductor ETF 12.7 35 34 6.3 +7.0
BLCR iShares Large Cap Core Active ETF 12.7 36 33 4.4 +5.1
MBCC Monarch Blue Chips Core ETF 12.7 125 -56 3.8 +4.5
IYY iShares Dow Jones U.S. ETF 12.6 20 49 4.8 +5.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 12.6 15 54 5.0 +5.6
DFUS Dimensional U.S. Equity ETF 12.6 9 60 4.9 +5.6
SCHK Schwab 1000 Index ETF 12.6 5 64 5.0 +5.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.6 2 67 5.0 +5.6
IWB iShares Russell 1000 ETF 12.5 15 54 4.9 +5.5
VONE Vanguard Russell 1000 ETF 12.4 8 61 5.0 +5.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 12.4 3 66 5.1 +5.8
FDMO Fidelity Momentum Factor ETF 12.4 15 54 4.0 +4.6
GLBL Pacer MSCI World Industry Advantage ETF 12.3 65 4 4.6 +5.2
USMC Principal U.S. Mega-Cap ETF 12.3 12 57 4.4 +5.1
FDN First Trust Dow Jones Internet Index Fund 12.2 52 17 3.6 +4.2
FDND FT Vest Dow Jones Internet & Target Income ETF 12.2 75 -6 3.3 +4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.1 11 58 4.9 +5.6
FTXL First Trust Nasdaq Semiconductor ETF 12.1 60 9 6.7 +7.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.1 3 66 4.8 +5.5
SCHB Schwab U.S. Broad Market ETF 12.1 3 66 4.9 +5.6
VTI Vanguard Total Stock Market ETF 12.0 3 66 4.8 +5.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 12.0 14 55 4.9 +5.6
LRGC AB US Large Cap Strategic Equities ETF 12.0 48 21 4.6 +5.3
EPS WisdomTree U.S. LargeCap Fund 12.0 8 61 5.6 +6.3
THRO iShares U.S. Thematic Rotation Active ETF 12.0 90 -21 3.8 +4.5
GSPY Gotham Enhanced 500 ETF 11.9 50 19 5.1 +5.8
APUE ActivePassive U.S. Equity ETF 11.9 45 24 4.7 +5.4
IWV iShares Russell 3000 ETF 11.9 20 49 4.7 +5.3
LRGF iShares U.S. Equity Factor ETF 11.8 8 61 5.6 +6.3
VTHR Vanguard Russell 3000 ETF 11.8 10 59 4.8 +5.5
MODL VictoryShares WestEnd U.S. Sector ETF 11.8 42 27 4.8 +5.5
IQM Franklin Intelligent Machines ETF 11.8 50 19 2.9 +3.6
AIEQ AI Powered Equity ETF 11.8 75 -6 5.0 +5.6
DFAU Dimensional US Core Equity Market ETF 11.8 12 57 5.1 +5.7
XNTK SPDR NYSE Technology ETF 11.7 35 34 3.8 +4.5
FFLC Fidelity Fundamental Large Cap Core ETF 11.7 38 31 4.8 +5.5
FSST Fidelity Sustainable U.S. Equity ETF 11.6 59 10 1.9 +2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.6 9 60 5.4 +6.1
GRNY Fundstrat Granny Shots US Large Cap ETF 11.6 75 -6 3.4 +4.1
SNPE Xtrackers S&P 500 ESG ETF 11.6 10 59 5.1 +5.8
FMIL Fidelity New Millennium ETF 11.5 59 10 4.9 +5.5
NULC Nuveen ESG Large-Cap ETF 11.5 21 48 5.0 +5.6
AIQ Global X Artificial Intelligence & Technology ETF 11.5 68 1 3.7 +4.4
LRND IQ U.S. Large Cap R&D Leaders ETF 11.4 14 55 6.0 +6.7
BOTZ Global X Robotics & Artificial Intelligence ETF 11.4 69 0 2.3 +3.0
FVAL Fidelity Value Factor ETF 11.4 15 54 6.9 +7.5
BTHM BlackRock Future U.S. Themes ETF 11.3 60 9 4.2 +4.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 11.3 50 19 4.5 +5.2
FIVG Defiance Next Gen Connectivity ETF 11.3 30 39 5.6 +6.3
RAYD Rayliant Quantitative Developed Market Equity ETF 11.1 80 -11 4.5 +5.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 11.0 56 13 6.5 +7.2
XPND First Trust Expanded Technology ETF 11.0 65 4 4.5 +5.2
HDUS Hartford Disciplined US Equity ETF 11.0 19 50 5.8 +6.5
JGLO JPMorgan Global Select Equity ETF 10.9 33 36 4.6 +5.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.9 29 40 4.4 +5.1
FLQL Franklin LibertyQ U.S. Equity ETF 10.8 15 54 5.7 +6.4
ACVF American Conservative Values ETF 10.7 75 -6 4.3 +5.0
KRMA Global X Conscious Companies ETF 10.7 43 26 5.8 +6.5
DFSU Dimensional US Sustainability Core 1 ETF 10.6 18 51 5.5 +6.2
TOK iShares MSCI Kokusai ETF 10.5 26 43 5.0 +5.7
VSLU Applied Finance Valuation Large Cap ETF 10.4 49 20 5.7 +6.4
BDAIX Baron Durable Advantage 10.4 75 -6 3.6 +4.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 10.4 65 4 3.6 +4.3
METV Roundhill Ball Metaverse ETF 10.3 59 10 3.6 +4.3
DUHP Dimensional US High Profitability ETF 10.3 21 48 6.6 +7.3
FCPI Fidelity Stocks for Inflation ETF 10.2 15 54 7.8 +8.5
NACP Impact Shares NAACP Minority Empowerment ETF 10.2 49 20 4.7 +5.4
FDRR Fidelity Dividend ETF for Rising Rates 10.1 15 54 7.4 +8.1
QLV FlexShares US Quality Low Volatility Index Fund 10.0 22 47 5.8 +6.4
FPX First Trust US Equity Opportunities ETF 10.0 61 8 0.2 +0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.0 15 54 4.5 +5.2
KOKU Xtrackers MSCI Kokusai Equity ETF 10.0 9 60 5.2 +5.8
DCOR Dimensional US Core Equity 1 ETF 10.0 14 55 5.3 +6.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.0 10 59 5.4 +6.1
QLC FlexShares US Quality Large Cap Index Fund 10.0 25 44 5.5 +6.1
URTH iShares MSCI World ETF 9.9 24 45 5.1 +5.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.8 15 54 5.6 +6.3
LCF Touchstone US Large Cap Focused ETF 9.7 69 0 4.1 +4.8
VEGN US Vegan Climate ETF 9.7 60 9 4.4 +5.0
SPMV Invesco S&P 500 Minimum Variance ETF 9.7 10 59 5.6 +6.3
TIME Clockwise Core Equity & Innovation ETF 9.7 95 -26 -0.4 +0.2
IHAK iShares Cybersecurity & Tech ETF 9.6 47 22 3.3 +4.0
QGRO American Century U.S. Quality Growth ETF 9.6 29 40 3.6 +4.3
INRO iShares U.S. Industry Rotation Active ETF 9.4 42 27 4.4 +5.1
FLRG Fidelity U.S. Multifactor ETF 9.4 15 54 7.9 +8.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 9.3 49 20 4.7 +5.4
QUAL iShares MSCI USA Quality Factor ETF 9.3 15 54 5.6 +6.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.2 12 57 4.7 +5.3
KLMT Invesco MSCI Global Climate 500 ETF 9.2 10 59 5.3 +6.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 9.2 55 14 4.4 +5.1
PRAY FIS Christian Stock Fund 9.2 69 0 6.2 +6.8
PCGG Polen Capital Global Growth ETF 9.1 85 -16 3.5 +4.2
IGV iShares Expanded Tech-Software Sector ETF 9.1 41 28 2.5 +3.2
SYNB Putnam BioRevolution ETF 9.1 70 -1 2.7 +3.3
DFAC Dimensional U.S. Core Equity 2 ETF 9.0 17 52 5.4 +6.1
ACWI iShares MSCI ACWI ETF 8.9 32 37 5.2 +5.9
IDAT iShares Future Cloud 5G and Tech ETF 8.9 47 22 3.9 +4.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.9 60 9 7.3 +8.0
IBLC iShares Blockchain and Tech ETF 8.9 47 22 -1.1 -0.4
RFFC ALPS Active Equity Opportunity ETF 8.9 48 21 4.4 +5.1
DEMZ Democratic Large Cap Core ETF 8.9 45 24 4.5 +5.2
CARZ First Trust NASDAQ Global Auto Index Fund 8.9 70 -1 3.5 +4.1
CGUS Capital Group Core Equity ETF 8.9 33 36 4.4 +5.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 8.8 60 9 4.0 +4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.8 20 49 5.2 +5.9
CGGR Capital Group Growth ETF 8.8 39 30 2.6 +3.3
WRND IQ Global Equity R&D Leaders ETF 8.8 18 51 7.6 +8.3
FQAL Fidelity Quality Factor ETF 8.7 15 54 5.9 +6.6
VIRS Pacer BioThreat Strategy ETF 8.7 70 -1 6.0 +6.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.6 25 44 5.3 +5.9
VERS ProShares Metaverse ETF 8.6 58 11 -10.3 -9.7
GLOF iShares Global Equity Factor ETF 8.5 20 49 6.7 +7.4
PSET Principal Quality ETF 8.5 15 54 5.5 +6.2
ARKW ARK Next Generation Internet ETF 8.5 87 -18 -0.6 +0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.3 32 37 4.7 +5.4
AVUS Avantis U.S. Equity ETF 8.3 15 54 5.7 +6.3
SUSA iShares MSCI USA ESG Select ETF 8.3 25 44 5.1 +5.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.2 65 4 2.3 +2.9
CATH Global X S&P 500 Catholic Values Custom ETF 8.2 29 40 4.9 +5.6
AFLG First Trust Active Factor Large Cap ETF 8.2 55 14 6.2 +6.8
TRFM AAM Transformers ETF 8.1 49 20 1.1 +1.7
CGGO Capital Group Global Growth Equity ETF 8.0 47 22 4.5 +5.2
FMET Fidelity Metaverse ETF 8.0 39 30 5.2 +5.9
SDEP SFP Core Equity Strategy 7.9 10 59 6.5 +7.1
FDWM Fidelity Women's Leadership ETF 7.9 59 10 4.6 +5.3
FITE SPDR S&P Kensho Future Security ETF 7.9 45 24 2.6 +3.3
JHDV John Hancock U.S. High Dividend ETF 7.9 34 35 6.8 +7.5
ESGG FlexShares STOXX Global ESG Select Index Fund 7.9 42 27 5.2 +5.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.8 9 60 5.3 +6.0
JHML John Hancock Multifactor Large Cap ETF 7.8 29 40 5.4 +6.1
RGEF Rockefeller Global Equity ETF 7.8 55 14 4.6 +5.2
RJMG FT Raymond James Multicap Growth Equity ETF 7.7 85 -16 2.2 +2.8
VT Vanguard Total World Stock ETF 7.7 7 62 5.5 +6.2
DFNV Donoghue Forlines Innovation ETF 7.7 69 0 5.2 +5.9
LIVR Intelligent Livermore ETF 7.6 69 0 4.9 +5.6
GINN Goldman Sachs Innovate Equity ETF 7.6 52 17 2.5 +3.1
AVSU Avantis Responsible U.S. Equity ETF 7.5 15 54 6.2 +6.8
BWEB Bitwise Web3 ETF 7.5 85 -16 0.6 +1.3
USSE Segall Bryant & Hamill Select Equity ETF 7.4 65 4 3.7 +4.3
PWB Invesco Large Cap Growth ETF 7.4 56 13 3.0 +3.7
SIXG Defiance Connective Technologies ETF 7.4 30 39 4.9 +5.6
AIS VistaShares Artificial Intelligence Supercycle ETF 7.4 75 -6 4.0 +4.6
SPXT ProShares S&P 500 Ex-Technology ETF 7.3 9 60 5.3 +6.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.2 79 -10 4.7 +5.4
SXQG ETC 6 Meridian Quality Growth ETF 7.2 100 -31 4.8 +5.4
YALL God Bless America ETF 7.2 65 4 3.4 +4.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.1 49 20 4.6 +5.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.1 9 60 4.8 +5.4
WOMN Impact Shares YWCA Women's Empowerment ETF 7.1 75 -6 5.1 +5.7
NTZG Nuveen Global Net Zero Transition ETF 7.0 56 13 4.6 +5.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.0 58 11 4.5 +5.1
XITK SPDR FactSet Innovative Technology ETF 7.0 45 24 -5.2 -4.5
ANEW ProShares MSCI Transformational Changes ETF 7.0 45 24 3.8 +4.5
ARKQ ARK Autonomous Technology & Robotics ETF 6.9 75 -6 2.3 +3.0
SHE SPDR MSCI USA Gender Diversity ETF 6.9 20 49 4.8 +5.5
EDOW First Trust Dow 30 Equal Weight ETF 6.9 50 19 5.2 +5.9
PPH VanEck Pharmaceutical ETF 6.9 36 33 9.7 +10.4
OZEM Roundhill GLP-1 & Weight Loss ETF 6.9 59 10 0.5 +1.2
THNR Amplify Weight Loss Drug & Treatment ETF 6.9 59 10 5.4 +6.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.9 80 -11 6.9 +7.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.9 35 34 4.7 +5.3
DTEC ALPS Disruptive Technologies ETF 6.8 50 19 3.4 +4.1
VUSE Vident U.S. Equity Strategy ETF 6.8 50 19 4.5 +5.2
FBOT Fidelity Disruptive Automation ETF 6.7 50 19 3.6 +4.3
QTUM Defiance Quantum ETF 6.5 40 29 5.4 +6.1
SPHB Invesco S&P 500 High Beta ETF 6.4 25 44 4.7 +5.3
KOCG FIS Knights of Columbus Global Belief ETF 6.4 75 -6 4.7 +5.3
FDVV Fidelity High Dividend ETF 6.4 15 54 8.8 +9.5
XT iShares Exponential Technologies ETF 6.3 46 23 4.8 +5.5
ALTL Pacer Lunt Large Cap Alternator ETF 6.3 60 9 4.8 +5.5
GDEF Goldman Sachs Defensive Equity ETF 6.2 55 14 4.8 +5.5
BOTT Themes Robotics & Automation ETF 6.2 35 34 4.4 +5.0
HAPY Harbor Human Capital Factor Unconstrained ETF 6.2 50 19 4.4 +5.1
EMOT First Trust S&P 500 Economic Moat ETF 6.1 60 9 7.2 +7.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.0 40 29 5.9 +6.5
XSD SPDR S&P Semiconductor ETF 6.0 35 34 4.8 +5.4
FDLO Fidelity Low Volatility Factor ETF 6.0 15 54 5.4 +6.1
ITAN Sparkline Intangible Value ETF 6.0 50 19 6.0 +6.7
USRD Themes US R&D Champions ETF 5.9 29 40 6.6 +7.3
BUYZ Franklin Disruptive Commerce ETF 5.9 50 19 1.9 +2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 5.9 45 24 3.2 +3.8
PNQI Invesco NASDAQ Internet ETF 5.9 60 9 2.3 +3.0
GURU Global X Guru Index ETF 5.8 75 -6 1.8 +2.5
OPTZ Optimize Strategy Index ETF 5.8 50 19 3.1 +3.8
JSTC Adasina Social Justice All Cap Global ETF 5.8 89 -20 4.5 +5.1
ARKX ARK Space Exploration & Innovation ETF 5.8 75 -6 2.6 +3.3
KRUZ Unusual Whales Subversive Republican Trading ETF 5.7 75 -6 5.7 +6.3
JEPI JPMorgan Equity Premium Income ETF 5.6 35 34 5.4 +6.0
BOUT Innovator IBD Breakout Opportunities ETF 5.6 81 -12 4.1 +4.8
QDF FlexShares Quality Dividend Index Fund 5.6 37 32 6.2 +6.8
JOET Virtus Terranova US Quality Momentum ETF 5.6 29 40 4.5 +5.2
JMOM JPMorgan U.S. Momentum Factor ETF 5.6 12 57 4.4 +5.1
BELT iShares Long-Term U.S. Equity Active ETF 5.5 75 -6 3.5 +4.2
DFVX Dimensional US Large Cap Vector ETF 5.5 22 47 6.2 +6.8
QDEF FlexShares Quality Dividend Defensive Index Fund 5.5 37 32 6.1 +6.8
DUSA Davis Select U.S. Equity ETF 5.5 61 8 7.6 +8.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.5 8 61 4.3 +5.0
ONLN ProShares Online Retail ETF 5.5 58 11 2.9 +3.6
RTH VanEck Retail ETF 5.5 35 34 6.3 +7.0
IEDI iShares U.S. Consumer Focused ETF 5.5 18 51 5.0 +5.7
IYC iShares U.S. Consumer Discretionary ETF 5.5 40 29 3.4 +4.1
RXI iShares Global Consumer Discretionary ETF 5.5 41 28 5.4 +6.0
XLY Consumer Discretionary Select Sector SPDR Fund 5.5 9 60 4.7 +5.4
ACSI American Customer Satisfaction ETF 5.5 65 4 4.5 +5.2
TMFG Motley Fool Global Opportunities ETF 5.5 85 -16 3.7 +4.4
VCR Vanguard Consumer Discretionary ETF 5.5 10 59 4.2 +4.9
ARVR First Trust Indxx Metaverse ETF 5.4 70 -1 0.7 +1.4
SPHQ Invesco S&P 500 Quality ETF 5.4 15 54 5.6 +6.3
VICE AdvisorShares Vice ETF 5.4 99 -30 5.4 +6.1
QUS SPDR MSCI USA StrategicFactors ETF 5.4 15 54 5.8 +6.5
RPG Invesco S&P 500 Pure Growth ETF 5.4 35 34 1.6 +2.3
IBOT Vaneck Robotics ETF 5.3 47 22 4.1 +4.7
DIA SPDR Dow Jones Industrial Average ETF Trust 5.3 16 53 5.3 +6.0
DGRW WisdomTree US Quality Dividend Growth Fund 5.3 28 41 5.6 +6.2
PSI Invesco Semiconductors ETF 5.2 57 12 4.9 +5.6
ITEQ BlueStar Israel Technology ETF 5.2 75 -6 0.8 +1.5
ERTH Invesco MSCI Sustainable Future ETF 5.1 62 7 3.6 +4.2
MTUM iShares MSCI USA Momentum Factor ETF 5.0 15 54 4.0 +4.6
FXL First Trust Technology AlphaDEX Fund 5.0 61 8 4.7 +5.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.9 75 -6 4.8 +5.5
LOUP Innovator Deepwater Frontier Tech ETF 4.9 70 -1 2.0 +2.7
RWL Invesco S&P 500 Revenue ETF 4.8 39 30 7.1 +7.8
CHGX AXS Change Finance ESG ETF 4.8 49 20 5.5 +6.2
DFND Siren DIVCON Dividend Defender ETF 4.8 189 -120 0.0 +0.7
TMFX Motley Fool Next Index ETF 4.7 50 19 3.0 +3.7
MOTO SmartETFs Smart Transportation & Technology ETF 4.7 68 1 6.8 +7.5
LCLG Logan Capital Broad Innovative Growth ETF 4.6 99 -30 4.6 +5.3
ESPO VanEck Video Gaming and eSports ETF 4.5 56 13 4.0 +4.7
TINY ProShares Nanotechnology ETF 4.5 58 11 1.2 +1.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.5 20 49 4.8 +5.4
IVE iShares S&P 500 Value ETF 4.5 18 51 6.1 +6.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.5 60 9 6.8 +7.5
SPYV SPDR Portfolio S&P 500 Value ETF 4.5 4 65 6.3 +7.0
FTGS First Trust Growth Strength ETF 4.5 60 9 5.7 +6.4
KNCT Invesco Next Gen Connectivity ETF 4.5 40 29 4.6 +5.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.5 19 50 6.3 +7.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.5 68 1 3.0 +3.7
DRIV Global X Autonomous & Electric Vehicles ETF 4.5 68 1 5.3 +6.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.4 65 4 4.9 +5.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.4 106 -37 3.4 +4.1
TXS Texas Capital Texas Equity Index ETF 4.3 49 20 4.8 +5.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.3 61 8 1.5 +2.2
TMAT Main Thematic Innovation ETF 4.3 164 -95 -1.3 -0.6
OND ProShares On-Demand ETF 4.3 58 11 -2.4 -1.7
IUSV iShares Core S&P US Value ETF 4.3 4 65 6.4 +7.0
QLTY GMO U.S. Quality ETF 4.3 50 19 5.0 +5.6
HLGE Hartford Longevity Economy ETF 4.2 44 25 6.1 +6.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.2 18 51 5.6 +6.3
JQUA JPMorgan U.S. Quality Factor ETF 4.2 12 57 6.0 +6.7
XSW SPDR S&P Software & Services ETF 4.2 35 34 2.3 +3.0
EBIZ Global X E-Commerce ETF 4.1 50 19 2.0 +2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.1 65 4 7.9 +8.6
IWP iShares Russell Mid-Cap Growth ETF 4.1 23 46 3.2 +3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.1 25 44 5.8 +6.5
SDG iShares MSCI Global Sustainable Development Goals ETF 4.1 49 20 5.4 +6.1
EQWL Invesco S&P 100 Equal Weight ETF 4.1 25 44 6.5 +7.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.0 29 40 6.6 +7.2
BLCV iShares Large Cap Value Active ETF 4.0 53 16 8.1 +8.8
ICAP InfraCap Equity Income Fund ETF 3.9 171 -102 5.5 +6.1
IUS Invesco RAFI Strategic US ETF 3.9 19 50 6.9 +7.6
XMAG Defiance Large Cap ex-Mag 7 ETF 3.9 35 34 5.1 +5.8
VHT Vanguard Health Care ETF 3.9 10 59 5.9 +6.5
FHLC Fidelity MSCI Health Care Index ETF 3.9 8 61 6.1 +6.8
WGMI Valkyrie Bitcoin Miners ETF 3.9 75 -6 -6.7 -6.1
BHCHX Baron Health Care Strategy 3.9 75 -6 -0.8 -0.1
GDOC Goldman Sachs Future Health Care Equity ETF 3.9 75 -6 3.1 +3.8
HART IQ Healthy Hearts ETF 3.9 45 24 6.3 +7.0
HELX Franklin Genomic Advancements ETF 3.9 50 19 0.5 +1.2
MEDI Harbor Health Care ETF 3.9 80 -11 -1.1 -0.5
PINK Simplify Health Care ETF 3.9 50 19 4.2 +4.8
IHE iShares U.S. Pharmaceuticals ETF 3.9 40 29 8.5 +9.2
IXJ iShares Global Healthcare ETF 3.9 42 27 6.8 +7.4
IYH iShares U.S. Healthcare ETF 3.9 40 29 6.9 +7.5
XLV Health Care Select Sector SPDR Fund 3.9 9 60 7.7 +8.4
STXD Strive 1000 Dividend Growth ETF 3.9 35 34 5.3 +6.0
MEDX Horizon Kinetics Medical ETF 3.9 85 -16 1.3 +1.9
BGIG Bahl & Gaynor Income Growth ETF 3.9 45 24 5.0 +5.7
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 3.9 75 -6 -1.2 -0.5
BGDV Bahl & Gaynor Dividend ETF 3.9 45 24 4.7 +5.4
PJP Invesco Pharmaceuticals ETF 3.9 57 12 7.3 +8.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.9 60 9 -2.5 -1.8
TTAC FCF US Quality ETF 3.8 59 10 5.9 +6.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.8 15 54 7.6 +8.3
VOT Vanguard Mid-Cap Growth ETF 3.7 7 62 3.4 +4.1
ROBO ROBO Global Robotics & Automation Index ETF 3.7 95 -26 3.4 +4.0
BEEZ Honeytree U.S. Equity ETF 3.7 64 5 4.9 +5.6
XPH SPDR S&P Pharmaceuticals ETF 3.6 35 34 3.9 +4.5
SNSR Global X Internet of Things ETF 3.6 68 1 4.5 +5.2
DLN WisdomTree U.S. LargeCap Dividend Fund 3.6 28 41 5.9 +6.5
IVRS iShares Future Metaverse Tech and Communications ETF 3.5 47 22 -5.8 -5.1
QWLD SPDR MSCI World StrategicFactors ETF 3.5 30 39 6.2 +6.8
KONG Formidable Fortress ETF 3.5 89 -20 5.7 +6.4
FPAG FPA Global Equity ETF 3.5 49 20 5.3 +6.0
DTCR Global X Data Center & Digital Infrastructure ETF 3.4 50 19 4.4 +5.1
TOGA Tremblant Global ETF 3.3 69 0 1.8 +2.5
LVOL American Century Low Volatility ETF 3.3 29 40 4.9 +5.6
ROE Astoria US Quality Kings ETF 3.3 49 20 7.3 +8.0
PY Principal Value ETF 3.2 15 54 7.0 +7.7
ARKK ARK Innovation ETF 3.2 75 -6 -3.1 -2.4
BNGE First Trust S-Network Streaming and Gaming ETF 3.2 70 -1 -3.4 -2.8
DTD WisdomTree U.S. Total Dividend Fund 3.2 28 41 6.1 +6.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.2 60 9 10.2 +10.8
WDNA WisdomTree BioRevolution Fund 3.1 45 24 -4.3 -3.6
SMOT VanEck Morningstar SMID Moat ETF 3.1 49 20 5.8 +6.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.1 15 54 8.5 +9.2
HKND Humankind US Stock ETF 3.1 11 58 7.5 +8.2
VLU SPDR S&P 1500 Value Tilt ETF 3.1 12 57 6.7 +7.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.1 6 63 3.8 +4.5
ODDS Pacer BlueStar Digital Entertainment ETF 3.0 60 9 2.4 +3.1
MILN Global X Millennial Consumer ETF 3.0 50 19 2.6 +3.3
AGNG Global X Aging Population ETF 3.0 50 19 4.2 +4.9
DWLD Davis Select Worldwide ETF 2.9 63 6 7.0 +7.6
ISHP First Trust Nasdaq Retail ETF 2.9 60 9 2.9 +3.6
USMV iShares MSCI USA Min Vol Factor ETF 2.9 15 54 5.7 +6.4
OCEN IQ Clean Oceans ETF 2.9 45 24 6.9 +7.6
CLNR IQ Cleaner Transport ETF 2.8 45 24 6.5 +7.2
DGT SPDR Global Dow ETF 2.7 50 19 6.6 +7.3
AVLV Avantis U.S. Large Cap Value ETF 2.7 15 54 7.1 +7.8
IBUY Amplify Online Retail ETF 2.7 65 4 1.4 +2.1
MGRO VanEck Morningstar Wide Moat Growth ETF 2.7 49 20 4.5 +5.2
BLOK Amplify Transformational Data Sharing ETF 2.7 75 -6 0.5 +1.2
VXF Vanguard Extended Market ETF 2.7 6 63 3.5 +4.2
SPGP Invesco S&P 500 GARP ETF 2.6 34 35 8.4 +9.1
SAMT Strategas Macro Thematic Opportunities ETF 2.6 65 4 3.6 +4.3
PRF Invesco FTSE RAFI US 1000 ETF 2.6 39 30 6.9 +7.5
ARKF ARK Fintech Innovation ETF 2.6 75 -6 -0.2 +0.4
NXTG First Trust Indxx NextG ETF 2.6 70 -1 6.5 +7.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 10 2.6 +3.3
LEAD Siren DIVCON Leaders Dividend ETF 2.5 43 26 4.7 +5.3
FIXT Procure Disaster Recovery Strategy ETF 2.5 75 -6 6.1 +6.8
TEMP JPMorgan Climate Change Solutions ETF 2.5 49 20 5.8 +6.5
GDIV Harbor Dividend Growth Leaders ETF 2.5 50 19 5.4 +6.0
ETHO Etho Climate Leadership U.S. ETF 2.4 47 22 3.5 +4.2
FFTY Innovator IBD 50 ETF 2.4 80 -11 -0.2 +0.5
BDFIX Baron Discovery 2.4 75 -6 0.2 +0.8
FNDX Schwab Fundamental US Large Co. Index ETF 2.4 25 44 7.1 +7.7
ROUS Hartford Multifactor US Equity ETF 2.4 19 50 7.2 +7.9
PTF Invesco Dorsey Wright Technology Momentum ETF 2.3 60 9 1.7 +2.4
CNCR Range Cancer Therapeutics ETF 2.3 79 -10 0.0 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 60 6.1 +6.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.3 75 -6 4.9 +5.6
ZECP Zacks Earnings Consistent Portfolio ETF 2.3 55 14 4.7 +5.4
SIZE iShares MSCI USA Size Factor ETF 2.2 15 54 6.1 +6.8
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 44 7.0 +7.6
POWA Invesco Bloomberg Pricing Power ETF 2.2 40 29 5.5 +6.2
ARKG ARK Genomic Revolution ETF 2.2 75 -6 -4.8 -4.2
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 56 6.4 +7.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.2 58 11 4.7 +5.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 60 6.0 +6.6
CANC Tema Oncology ETF 2.1 75 -6 -3.7 -3.0
PEXL Pacer US Export Leaders ETF 2.1 60 9 5.6 +6.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 38 2.0 +2.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.1 40 29 4.8 +5.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.0 60 9 5.7 +6.4
MBOX Freedom Day Dividend ETF 2.0 39 30 7.7 +8.3
AESR Anfield U.S. Equity Sector Rotation ETF 2.0 108 -39 4.3 +5.0
BDIV AAM Brentview Dividend Growth ETF 2.0 49 20 4.5 +5.1
VALQ American Century U.S. Quality Value ETF 2.0 29 40 7.2 +7.9
HLAL Wahed FTSE USA Shariah ETF 1.9 50 19 4.8 +5.5
SWP SWP Growth & Income ETF 1.9 99 -30 4.3 +5.0
MOTE VanEck Morningstar ESG Moat ETF 1.8 49 20 5.7 +6.4
FMED Fidelity Disruptive Medicine ETF 1.8 50 19 -1.0 -0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 9 4.8 +5.4
VO Vanguard Mid-Cap ETF 1.8 4 65 5.4 +6.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.8 61 8 -2.8 -2.1
PTL Inspire 500 ETF 1.8 9 60 5.7 +6.4
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 56 2.6 +3.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 24 -1.7 -1.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.7 40 29 8.4 +9.1
BKCH Global X Blockchain ETF 1.7 50 19 -3.2 -2.6
RAFE PIMCO RAFI ESG U.S. ETF 1.6 29 40 7.7 +8.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 5 2.0 +2.6
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 65 5.7 +6.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.5 79 -10 0.0 +0.7
KNO AXS Knowledge Leaders ETF 1.5 78 -9 4.9 +5.6
MOAT VanEck Morningstar Wide Moat ETF 1.5 46 23 6.0 +6.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 19 7.1 +7.8
INCE Franklin Income Equity Focus ETF 1.4 29 40 5.8 +6.4
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 7 3.3 +4.0
XRT SPDR S&P Retail ETF 1.4 35 34 10.3 +10.9
BLES Inspire Global Hope ETF 1.4 61 8 6.6 +7.2
CGDG Capital Group Dividend Growers ETF 1.3 47 22 6.6 +7.3
SYUS Syntax Stratified US Total Market ETF 1.3 36 33 6.8 +7.5
KOMP SPDR S&P Kensho New Economies Composite ETF 1.3 20 49 0.9 +1.6
FXH First Trust Health Care AlphaDEX Fund 1.3 62 7 6.3 +7.0
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 49 6.5 +7.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.2 65 4 6.4 +7.0
APIE ActivePassive International Equity ETF 1.2 45 24 8.1 +8.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 49 5.5 +6.1
SSPY Syntax Stratified LargeCap ETF 1.2 30 39 6.7 +7.4
JAVA JPMorgan Active Value ETF 1.2 44 25 5.8 +6.5
AVDE Avantis International Equity ETF 1.2 23 46 7.7 +8.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.2 20 49 6.8 +7.4
IWR iShares Russell Midcap ETF 1.1 19 50 5.5 +6.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -1 2.8 +3.5
STCE Schwab Crypto Thematic ETF 1.1 30 39 -0.1 +0.6
WCEO Hypatia Women CEO ETF 1.0 85 -16 4.6 +5.3
DGRO iShares Core Dividend Growth ETF 1.0 8 61 6.4 +7.0
IDNA iShares Genomics Immunology and Healthcare ETF 1.0 47 22 -5.0 -4.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 34 5.7 +6.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 29 5.7 +6.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.0 48 21 6.1 +6.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 17 5.4 +6.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 11 5.3 +6.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 10 5.7 +6.4
CGDV Capital Group Dividend Value ETF 0.9 33 36 5.2 +5.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 49 6.6 +7.3
PID Invesco International Dividend Achievers ETF 0.9 53 16 7.3 +8.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 49 6.8 +7.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 54 4.4 +5.1
DFUV Dimensional US Marketwide Value ETF 0.8 22 47 7.3 +8.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 63 2.2 +2.9
SFYX SoFi Next 500 ETF 0.8 0 69 4.8 +5.4
VFMF Vanguard U.S. Multifactor ETF 0.8 18 51 8.4 +9.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.8 65 4 0.6 +1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 51 7.7 +8.3
BFOR ALPS Barron's 400 ETF 0.8 65 4 5.8 +6.5
PSCH Invesco S&P SmallCap Health Care ETF 0.8 29 40 4.3 +5.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 49 6.2 +6.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 54 4.7 +5.4
VBK Vanguard Small-Cap Growth ETF 0.7 7 62 1.1 +1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -26 0.7 +1.3
DFLV Dimensional US Large Cap Value ETF 0.5 22 47 7.6 +8.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 4 -1.0 -0.3
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 65 6.0 +6.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 9 7.0 +7.6
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 27 6.1 +6.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 62 5.7 +6.4
FVD First Trust Value Line Dividend Index Fund 0.4 65 4 6.5 +7.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 54 5.9 +6.6
IWX iShares Russell Top 200 Value ETF 0.4 20 49 6.1 +6.8
STXM Strive Mid-Cap ETF 0.4 18 51 6.1 +6.8
ISCB iShares Morningstar Small-Cap ETF 0.4 4 65 5.2 +5.8
ULVM VictoryShares US Value Momentum ETF 0.4 20 49 7.3 +8.0
BIBL Inspire 100 ETF 0.4 35 34 5.3 +6.0
EZM WisdomTree U.S. MidCap Fund 0.4 38 31 8.4 +9.1
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 52 7.0 +7.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 44 6.0 +6.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 54 6.6 +7.3
AVIV Avantis International Large Cap Value ETF 0.3 25 44 8.2 +8.9
VB Vanguard Small-Cap ETF 0.3 5 64 5.0 +5.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 8 6.1 +6.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 4 5.2 +5.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 30 4.3 +4.9
IWD iShares Russell 1000 Value ETF 0.3 19 50 6.3 +6.9
VONV Vanguard Russell 1000 Value ETF 0.3 8 61 6.4 +7.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 57 6.3 +7.0
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 51 6.5 +7.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 56 5.7 +6.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 65 5.8 +6.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 52 4.9 +5.5
DFIC Dimensional International Core Equity 2 ETF 0.2 23 46 7.6 +8.3
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 54 6.4 +7.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 -16 -2.7 -2.0
IHF iShares U.S. Healthcare Providers ETF 0.2 40 29 7.4 +8.1
XBI SPDR S&P BIOTECH ETF 0.2 35 34 -3.7 -3.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 50 0.9 +1.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 57 7.5 +8.2
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 57 8.3 +8.9
SMMD iShares Russell 2500 ETF 0.1 15 54 5.6 +6.3
NUSC Nuveen ESG Small-Cap ETF 0.1 31 38 5.2 +5.8
IBB iShares Biotechnology ETF 0.1 45 24 0.1 +0.8
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 41 7.9 +8.6
REVS Columbia Research Enhanced Value ETF 0.1 19 50 7.4 +8.1
AVSD Avantis Responsible International Equity ETF 0.1 23 46 7.6 +8.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 60 3.3 +4.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 54 5.9 +6.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 57 6.5 +7.2
DIHP Dimensional International High Profitability ETF 0.1 29 40 7.4 +8.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 51 4.8 +5.5
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 44 4.9 +5.6
IJR iShares Core S&P Small Cap ETF 0.1 6 63 6.8 +7.5
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 51 8.5 +9.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 54 4.8 +5.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 59 6.7 +7.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 66 6.8 +7.5
IWO iShares Russell 2000 Growth ETF 0.1 24 45 0.5 +1.2
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 54 0.7 +1.4
IWS iShares Russell Mid-Cap Value ETF 0.1 23 46 6.4 +7.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 54 8.6 +9.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 54 7.5 +8.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -2 -0.4 +0.3
GWX SPDR S&P International Small Cap ETF 0.1 40 29 6.3 +6.9
DFAI Dimensional International Core Equity Market ETF 0.1 18 51 7.1 +7.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 39 7.8 +8.5
RSSL Global X Russell 2000 ETF 0.1 8 61 2.7 +3.4
IWM iShares Russell 2000 ETF 0.1 19 50 2.9 +3.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 9 3.0 +3.7
VTWO Vanguard Russell 2000 ETF 0.1 10 59 3.0 +3.7
DFAS Dimensional U.S. Small Cap ETF 0.1 26 43 5.7 +6.3
SCHA Schwab U.S. Small-Cap ETF 0.0 4 65 4.6 +5.2
IWN iShares Russell 2000 Value ETF 0.0 24 45 5.1 +5.8
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 63 8.0 +8.6
VTWV Vanguard Russell 2000 Value ETF 0.0 15 54 5.2 +5.8
FESM Fidelity Enhanced Small Cap ETF 0.0 28 41 1.5 +2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 30 7.8 +8.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 66 7.0 +7.7

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 0.1 %
Divided by: Fwd. P/BV 8.2 x
Less: Expense ratio 69 bp
Equals: ALTAR Score -0.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.54
 
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.