TrueMark Technology, AI & Deep Learning ETF
ALTAR
Score™		 -1.9% info Recommen-
dation		 AVOID
2022E    2023E
P/E
ratio		 -257.8x P/Sales
ratio		 7.6x
P/BV
ratio		 12.6x Div.
yield		 0.0%


  • 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) $18
Currency USD
Expense ratio 68 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) $109,280
Large cap (>$10bn) 65.5%
Mid cap ($2-10bn) 31.1%
Small cap (<$2bn) 3.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ANAPLAN, INC. 8.0 %
ADVANCED MICRO DEVICES 7.8 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 7.7 %
NVIDIA CORP 7.7 %
DATADOG INC CLASS A 7.5 %
ZSCALER, INC. 6.9 %
SERVICENOW INC 4.6 %
VARONIS SYSTEMS INC 4.6 %
AMAZON.COM INC 4.3 %
SAMSARA INC 4.2 %
Total 63.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.5 %
CANADA 2.1 %









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.
-33.3% -26.7% -- -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 1.42 53%
MSCI EAFE 1.36 43%
MSCI Emg. Mkts. 1.30 40%

Technical Indicators
Recent close $26.26
30d moving avg. $33.12
Annualized volatility 34.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 34

Liquidity measures
Avg. volume (thou.) 10
Turnover 1.5%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $27,471

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 546 potential alternatives to the TrueMark 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: 68 bp ALTAR Score™: -1.9%


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 28.4 75 -7 1.7 +3.6
WUGI Esoterica NextG Economy ETF 27.4 75 -7 2.3 +4.2
BUG Global X Cybersecurity ETF 22.1 50 18 1.9 +3.8
WCBR WisdomTree Cybersecurity Fund 20.8 45 23 0.0 +1.9
TIME Clockwise Capital Innovation ETF 19.9 95 -27 2.9 +4.8
GGRW Gabelli Growth Innovators ETF 19.6 90 -22 3.2 +5.1
METV Roundhill Ball Metaverse ETF 19.4 59 9 4.4 +6.2
ESPO VanEck Video Gaming & eSports ETF 18.9 55 13 4.4 +6.3
MVPS Amplify Thematic All-Stars ETF 18.1 49 19 2.1 +4.0
XDAT Franklin Exponential Data ETF 17.9 50 18 3.1 +5.0
KNGS UPHOLDINGS Compound Kings ETF 17.0 60 8 4.4 +6.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 16.2 60 8 3.2 +5.1
PUNK Subversive Metaverse ETF 15.0 75 -7 2.4 +4.2
IPO Renaissance IPO ETF 14.3 60 8 6.7 +8.6
OGIG O'Shares Global Internet Giants ETF 14.2 48 20 0.0 +1.9
SOXX iShares PHLX Semiconductor ETF 13.8 43 25 7.5 +9.4
SOXQ Invesco PHLX Semiconductor ETF 13.8 0 68 7.9 +9.8
ARKW ARK Web x.0 ETF 13.8 83 -15 -16.8 -14.9
BNGE First Trust S-Network Streaming and Gaming ETF 13.8 70 -2 0.7 +2.6
HACK ETFMG Prime Cyber Security ETF 13.8 60 8 3.7 +5.5
FCLD Fidelity Cloud Computing ETF 13.7 39 29 4.5 +6.3
INNO Harbor Disruptive Innovation ETF 13.6 75 -7 -3.5 -1.7
TECB iShares US Tech Breakthrough Multisector ETF 13.5 40 28 5.5 +7.4
AIEQ AI Powered Equity ETF 13.3 80 -12 3.5 +5.3
CLOU Global X Cloud Computing ETF 12.7 68 0 2.1 +4.0
LCG Sterling Capital Focus Equity ETF 12.6 59 9 5.3 +7.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 12.5 57 11 5.5 +7.4
SMH VanEck Semiconductor ETF 12.4 35 33 7.2 +9.1
XNTK SPDR NYSE Technology ETF 12.3 35 33 5.6 +7.5
IGM iShares Expanded Tech Sector ETF 12.1 43 25 5.3 +7.2
WCLD WisdomTree Cloud Computing Fund 12.1 45 23 -1.8 +0.1
MMLG First Trust Multi-Manager Large Growth ETF 12.0 85 -17 3.0 +4.9
CBTG Cabot Growth ETF 12.0 75 -7 0.0 +1.9
SFYF SoFi 50 ETF 11.9 29 39 -2.4 -0.5
IETC iShares Evolved U.S. Technology ETF 11.8 18 50 5.3 +7.1
FBCG Fidelity Blue Chip Growth ETF 11.7 59 9 2.5 +4.4
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 11.6 90 -22 -32.0 -30.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 11.6 50 18 5.6 +7.5
ZGEN Generation Z ETF 11.6 60 8 -5.6 -3.7
AVDG AVDR US LargeCap ESG ETF 11.5 60 8 5.6 +7.5
XITK SPDR FactSet Innovative Technology ETF 11.3 45 23 -3.2 -1.4
BUZZ VanEck Social Sentiment ETF 11.2 75 -7 0.5 +2.4
ARKK ARK Innovation ETF 11.1 75 -7 -7.1 -5.2
VR Global X Metaverse ETF 11.0 50 18 4.9 +6.8
SPQQ Siren Large Cap Blend Index ETF 11.0 20 48 0.0 +1.9
AIQ Global X Future Analytics Tech ETF 10.8 68 0 5.1 +7.0
IBLC iShares Blockchain and Tech ETF 10.7 47 21 2.0 +3.9
IHAK iShares Cybersecurity & Tech ETF 10.3 47 21 3.8 +5.7
IGV iShares Expanded Tech-Software ETF 10.3 43 25 3.9 +5.7
ARVR First Trust Indxx Metaverse ETF 10.2 70 -2 6.1 +8.0
WFH Direxion Work From Home ETF 10.2 45 23 0.0 +1.9
WGMI Valkyrie Bitcoin Miners ETF 10.0 75 -7 -30.3 -28.4
QQMG Invesco ESG NASDAQ 100 ETF 9.9 20 48 5.8 +7.7
LIV Emles (a)Home ETF 9.8 49 19 5.1 +7.0
QQQ Invesco QQQ Trust 9.8 20 48 5.5 +7.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 9.8 60 8 5.1 +7.0
QQQM Invesco NASDAQ 100 ETF 9.8 15 53 5.6 +7.5
QYLD Global X NASDAQ 100 Covered Call ETF 9.8 60 8 5.1 +7.0
PZLG Puzzle Mature Growth 9.6 10 58 4.7 +6.6
SCHG Schwab U.S. Large-Cap Growth ETF 9.5 4 64 4.6 +6.5
QTR Global X NASDAQ 100 Tail Risk ETF 9.5 60 8 5.1 +7.0
ILCG iShares Morningstar Growth ETF 9.4 4 64 4.5 +6.4
QCLR Global X NASDAQ 100 Collar 95-110 ETF 9.3 60 8 4.9 +6.8
QRMI Global X NASDAQ 100 Risk Managed Income ETF 9.3 60 8 4.9 +6.8
SKYY First Trust Cloud Computing ETF 9.1 60 8 4.3 +6.2
XPND First Trust Expanded Technology ETF 9.1 65 3 5.7 +7.6
MGK Vanguard Mega Cap Growth ETF 9.1 7 61 5.1 +7.0
NUSI Nationwide Risk-Managed Income ETF 9.1 68 0 4.8 +6.7
TMFC Motley Fool 100 Index ETF 9.0 50 18 4.6 +6.5
IVSG Invesco Select Growth ETF 9.0 48 20 4.7 +6.6
PSI Invesco Dynamic Semiconductors ETF 9.0 56 12 6.4 +8.3
IWY iShares Russell Top 200 Growth ETF 8.8 20 48 5.7 +7.6
VUG Vanguard Growth Index Fund 8.8 4 64 4.9 +6.8
THNQ ROBO Global Artificial Intelligence ETF 8.8 68 0 3.3 +5.2
CACG ClearBridge All Cap Growth ETF 8.6 53 15 4.3 +6.2
IWF iShares Russell 1000 Growth ETF 8.6 19 49 5.4 +7.3
VONG Vanguard Russell 1000 Growth Index Fund 8.6 8 60 5.5 +7.4
FDG American Century Focused Dynamic Growth ETF 8.6 45 23 3.2 +5.0
IVES Wedbush ETFMG Global Cloud Technology ETF 8.5 68 0 3.7 +5.6
IVW iShares S&P 500 Growth ETF 8.5 18 50 5.5 +7.4
SPYG SPDR Portfolio S&P 500 Growth ETF 8.5 4 64 5.7 +7.6
FIVG Defiance Next Gen Connectivity ETF 8.5 30 38 6.4 +8.3
IYW iShares U.S. Technology ETF 8.5 43 25 5.5 +7.4
LRGE ClearBridge Large Cap Growth ESG ETF 8.5 59 9 4.3 +6.1
VOOG Vanguard S&P 500 Growth ETF 8.5 10 58 5.6 +7.5
RUFF Alpha Dog ETF 8.3 90 -22 4.8 +6.6
DAT ProShares Big Data Refiners ETF 8.3 58 10 0.5 +2.4
IUSG iShares Core S&P US Growth ETF 8.3 4 64 5.7 +7.6
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 8.3 58 10 3.8 +5.6
STLG iShares Factors US Growth Style ETF 8.3 25 43 7.9 +9.8
CARZ First Trust NASDAQ Global Auto Index Fund 8.2 70 -2 5.3 +7.2
GIGE SoFi Gig Economy ETF 8.2 59 9 -6.7 -4.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 8.1 60 8 5.4 +7.2
JHMT John Hancock Multifactor Technology ETF 8.1 40 28 6.3 +8.1
GBUY Goldman Sachs Future Consumer Equity ETF 8.0 75 -7 2.9 +4.8
AILG Alpha Intelligent - Large Cap Growth ETF 8.0 85 -17 4.1 +5.9
FDN First Trust Dow Jones Internet Index Fund 8.0 51 17 3.9 +5.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 7.9 21 47 3.9 +5.8
LGBT LGBTQ + ESG100 ETF 7.9 75 -7 5.0 +6.9
FTEC Fidelity MSCI Information Technology Index ETF 7.7 8 60 5.7 +7.5
VGT Vanguard Information Technology Index Fund 7.7 10 58 5.7 +7.5
BOTZ Global X Robotics & Artificial Intelligence ETF 7.7 68 0 2.9 +4.8
UBCB UBC Algorithmic Fundamentals ETF 7.6 75 -7 4.4 +6.3
ITAN Sparkline Intangible Value ETF 7.5 50 18 7.0 +8.9
GK AdvisorShares Gerber Kawasaki ETF 7.4 81 -13 4.4 +6.3
BOSS Global X Founder-Run Companies ETF 7.4 45 23 2.9 +4.8
VIRS Pacer BioThreat Strategy ETF 7.4 70 -2 7.0 +8.8
LOUP Innovator Loup Frontier Tech ETF 7.4 70 -2 5.8 +7.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.2 45 23 2.1 +4.0
PLAT WisdomTree Modern Tech Platforms Fund 7.0 20 48 2.0 +3.8
PSJ Invesco Dynamic Software ETF 6.8 56 12 3.7 +5.6
FEVR Inspire Faithward Large Cap Momentum ESG ETF 6.8 85 -17 4.8 +6.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.8 35 33 5.7 +7.6
ENTR Entrepreneur 30 Fund 6.8 49 19 5.3 +7.2
ESG FlexShares STOXX US ESG Impact Index Fund 6.8 32 36 5.8 +7.7
XLG Invesco S&P 500 Top 50 ETF 6.7 20 48 5.4 +7.3
IQM Franklin Intelligent Machines ETF 6.7 50 18 3.7 +5.6
FXL First Trust Technology AlphaDEX Fund 6.6 61 7 6.6 +8.5
SLT Pacer Salt High truBeta US Market ETF 6.6 60 8 0.0 +1.9
ARKX ARK Space Exploration & Innovation ETF 6.5 75 -7 2.9 +4.8
EFIV SPDR S&P 500 ESG ETF 6.4 10 58 5.9 +7.8
FPX First Trust US IPO Index Fund 6.4 57 11 2.5 +4.4
SFY SoFi Select 500 ETF 6.4 0 68 5.9 +7.8
LRND IQ U.S. Large Cap R&D Leaders ETF 6.3 14 54 7.4 +9.3
NACP Impact Shares NAACP Minority Empowerment ETF 6.3 49 19 5.9 +7.8
GURU Global X Guru Index ETF 6.3 75 -7 1.4 +3.2
OEF iShares S&P 100 ETF 6.3 20 48 5.8 +7.6
RPG Invesco S&P 500 Pure Growth ETF 6.3 35 33 6.8 +8.7
XLK Technology Select Sector SPDR Fund 6.3 10 58 5.9 +7.8
BUYZ Franklin Disruptive Commerce ETF 6.2 50 18 0.0 +1.9
AQGX AI Quality Growth ETF 6.2 97 -29 4.8 +6.7
IXN iShares Global Tech ETF 6.1 43 25 5.3 +7.2
IVLC Invesco US Large Cap Core ESG ETF 6.1 48 20 5.7 +7.6
WOMN Impact Shares YWCA Women's Empowerment ETF 6.1 75 -7 6.0 +7.9
WWOW Direxion World Without Waste ETF 6.1 50 18 0.6 +2.5
SNPE Xtrackers S&P 500 ESG ETF 6.1 10 58 5.9 +7.8
IWL iShares Russell Top 200 ETF 6.0 15 53 5.8 +7.7
BKLC BNY Mellon US Large Cap Core Equity ETF 5.9 0 68 5.9 +7.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.9 20 48 5.9 +7.7
MGC Vanguard Mega Cap Index Fund 5.9 7 61 5.9 +7.8
SXUS Janus Henderson International Sustainable Equity ETF 5.9 60 8 4.2 +6.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.9 10 58 5.6 +7.5
FMET Fidelity Metaverse ETF 5.8 39 29 5.4 +7.2
ARKF ARK Fintech Innovation ETF 5.8 75 -7 0.0 +1.9
PXQ Invesco Dynamic Networking ETF 5.8 63 5 4.2 +6.1
RFFC RiverFront Dynamic US Flex-Cap ETF 5.8 52 16 5.6 +7.4
VEGN US Vegan Climate ETF 5.8 60 8 5.6 +7.5
ECOZ TrueMark ESG Active Opportunities ETF 5.7 58 10 5.0 +6.8
FDMO Fidelity Momentum Factor ETF 5.7 29 39 5.1 +6.9
SPXV ProShares S&P 500 Ex-Health Care ETF 5.7 27 41 5.6 +7.5
SPXN ProShares S&P 500 Ex-Financials ETF 5.7 27 41 5.6 +7.5
PWB Invesco Dynamic Large Cap Growth ETF 5.7 56 12 4.6 +6.5
ADME Aptus Drawdown Managed Equity ETF 5.7 79 -11 4.8 +6.7
ARKG ARK Genomic Revolution ETF 5.6 75 -7 -11.3 -9.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.6 58 10 5.5 +7.4
XVV iShares ESG Screened S&P 500 ETF 5.5 8 60 6.0 +7.9
HERO Global X Video Games & Esports ETF 5.5 50 18 5.4 +7.3
ESGV Vanguard ESG U.S. Stock ETF 5.5 9 59 6.0 +7.9
GVIP Goldman Sachs Hedge Industry VIP ETF 5.5 45 23 5.8 +7.7
PNQI Invesco NASDAQ Internet ETF 5.4 60 8 3.3 +5.1
WRND IQ Global Equity R&D Leaders ETF 5.4 18 50 7.5 +9.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.4 7 61 5.9 +7.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.4 10 58 5.7 +7.6
JFWD Jacob Forward ETF 5.4 75 -7 -12.4 -10.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 5.3 42 26 5.9 +7.7
ESGU iShares MSCI USA ESG Optimized ETF 5.3 15 53 5.8 +7.7
VNSE Natixis Vaughan Nelson Select ETF 5.3 80 -12 3.7 +5.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.3 50 18 3.1 +5.0
UAV AdvisorShares Drone Technology ETF 5.3 99 -31 5.4 +7.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.2 15 53 6.0 +7.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 5.2 69 -1 6.5 +8.4
VOTE Engine No. 1 Transform 500 ETF 5.2 5 63 5.9 +7.7
SPXE ProShares S&P 500 Ex-Energy ETF 5.1 27 41 5.9 +7.8
CTRU ARK Transparency ETF 5.1 55 13 2.8 +4.7
USXF iShares ESG Advanced MSCI USA ETF 5.1 10 58 5.9 +7.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.1 20 48 5.9 +7.8
VV Vanguard Large-Cap Index Fund 5.1 4 64 5.8 +7.7
PBUS Invesco PureBeta MSCI USA ETF 5.1 4 64 5.9 +7.8
NULG Nuveen ESG Large-Cap Growth ETF 5.1 25 43 4.7 +6.6
CATH Global X S&P 500 Catholic Values Custom ETF 5.0 29 39 5.7 +7.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.0 2 66 5.9 +7.8
ALFA AlphaClone Alternative Alpha ETF 5.0 65 3 4.0 +5.9
MTUM iShares MSCI USA Momentum Factor ETF 5.0 15 53 5.4 +7.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.0 15 53 6.1 +7.9
RAYD Rayliant Quantitative Developed Market Equity ETF 5.0 80 -12 8.9 +10.8
SCHX Schwab U.S. Large-Cap ETF 4.9 3 65 5.9 +7.8
BLOK Amplify Transformational Data Sharing ETF 4.9 71 -3 5.3 +7.2
XYLG Global X S&P 500 Covered Call & Growth ETF 4.9 60 8 5.4 +7.3
IVV iShares Core S&P 500 ETF 4.9 3 65 6.0 +7.9
PBP Invesco S&P 500 BuyWrite ETF 4.9 49 19 5.5 +7.4
SPY SPDR S&P 500 ETF Trust 4.9 9 59 5.9 +7.8
XVOL Acruence Active Hedge U.S. Equity ETF 4.9 83 -15 5.2 +7.1
SPLG SPDR Portfolio S&P 500 ETF 4.9 3 65 6.0 +7.9
VOO VANGUARD S&P 500 ETF 4.9 3 65 6.0 +7.9
ILCB iShares Morningstar U.S. Equity ETF 4.9 3 65 5.9 +7.8
SCHK Schwab 1000 Index ETF 4.8 5 63 5.9 +7.8
ACIO Aptus Collared Income Opportunity ETF 4.8 79 -11 5.2 +7.1
DFUS Dimensional U.S. Equity ETF 4.8 11 57 5.9 +7.8
XSD SPDR S&P Semiconductor ETF 4.8 35 33 6.1 +7.9
QGRO American Century STOXX U.S. Quality Growth ETF 4.8 29 39 7.6 +9.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.8 55 13 4.5 +6.3
VONE Vanguard Russell 1000 ETF 4.8 8 60 5.9 +7.8
IYY iShares Dow Jones U.S. ETF 4.8 20 48 5.7 +7.6
XTR Global X S&P 500 Tail Risk ETF 4.8 60 8 5.6 +7.5
IWB iShares Russell 1000 ETF 4.8 15 53 5.9 +7.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.7 49 19 6.4 +8.3
XWEB SPDR S&P Internet ETF 4.7 35 33 -3.0 -1.1
XRMI Global X S&P 500 Risk Managed Income ETF 4.7 60 8 5.4 +7.2
XCLR Global X S&P 500 Collar 95-110 ETF 4.7 60 8 5.4 +7.3
GSPY Gotham Enhanced 500 ETF 4.6 50 18 6.1 +8.0
EQOP Natixis U.S. Equity Opportunities ETF 4.6 90 -22 6.0 +7.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.5 3 65 5.6 +7.5
SCHB Schwab U.S. Broad Market ETF 4.5 3 65 5.8 +7.7
TINY ProShares Nanotechnology ETF 4.5 58 10 1.7 +3.6
SPTM SPDR Portfolio Total Stock Market ETF 4.5 3 65 6.1 +8.0
VICE AdvisorShares Vice ETF 4.5 99 -31 4.8 +6.7
VTI Vanguard Total Stock Market Index Fund 4.5 3 65 5.5 +7.3
IWV iShares Russell 3000 ETF 4.5 20 48 5.5 +7.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.5 17 51 6.2 +8.1
VTHR Vanguard Russell 3000 Index Fund 4.5 10 58 5.6 +7.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.5 12 56 5.5 +7.4
ARKQ Ark Autonomous Tech. & Robotics ETF 4.4 75 -7 -2.3 -0.5
QTUM Defiance Quantum ETF 4.4 40 28 6.3 +8.2
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 23 4.0 +5.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.4 60 8 2.1 +3.9
DTEC ALPS Disruptive Technologies ETF 4.3 50 18 4.2 +6.0
DUSA Davis Select U.S. Equity ETF 4.3 62 6 8.5 +10.4
RTH VanEck Retail ETF 4.3 35 33 6.1 +8.0
IOO iShares Global 100 ETF 4.3 40 28 5.8 +7.7
GCIG Genuine Investors ETF 4.3 100 -32 5.7 +7.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.3 8 60 5.5 +7.4
VCR Vanguard Consumer Discretionary Index Fund 4.3 10 58 5.4 +7.3
RXI iShares Global Consumer Discretionary ETF 4.3 43 25 5.3 +7.2
BKUS BNY Mellon Sustainable US Equity ETF 4.3 60 8 5.2 +7.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 4.3 40 28 5.1 +6.9
XLY Consumer Discretionary Select Sector SPDR Fund 4.3 10 58 5.0 +6.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 4.3 18 50 4.9 +6.8
IYC iShares U.S. Consumer Services ETF 4.3 43 25 4.3 +6.2
TMFG Motley Fool Global Opportunities ETF 4.3 85 -17 4.2 +6.1
ONLN ProShares Online Retail ETF 4.3 58 10 -1.1 +0.8
BTEK BlackRock Future Tech ETF 4.3 88 -20 0.6 +2.5
MRAD SmartETFs Advertising & Marketing Technology ETF 4.3 68 0 3.7 +5.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.2 65 3 3.0 +4.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.2 75 -7 3.5 +5.4
IWFH iShares Virtual Work and Life Multisector ETF 4.2 47 21 -1.2 +0.7
EBIZ Global X E-Commerce ETF 4.2 50 18 3.6 +5.5
BITQ Bitwise Crypto Industry Innovators ETF 4.2 85 -17 -5.7 -3.8
FLQL Franklin LibertyQ U.S. Equity ETF 4.2 15 53 7.0 +8.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.1 39 29 -1.1 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.1 9 59 6.3 +8.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 4.1 15 53 5.8 +7.7
FTXL First Trust Nasdaq Semiconductor ETF 4.1 60 8 7.6 +9.4
SPMO Invesco S&P 500 Momentum ETF 4.1 13 55 5.7 +7.6
WGRO WisdomTree U.S. Growth & Momentum Fund 4.1 55 13 7.1 +9.0
EPS WisdomTree U.S. Earnings 500 Fund 4.0 8 60 7.4 +9.2
XSW SPDR S&P Software & Services ETF 4.0 35 33 3.9 +5.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.0 14 54 5.9 +7.8
FDWM Fidelity Women's Leadership ETF 4.0 59 9 6.0 +7.9
MOAT VanEck Morningstar Wide Moat ETF 4.0 47 21 6.4 +8.3
SPXT ProShares S&P 500 Ex-Technology ETF 4.0 27 41 6.0 +7.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.9 47 21 0.1 +2.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.9 68 0 4.1 +6.0
JMOM JPMorgan U.S. Momentum Factor ETF 3.9 12 56 5.8 +7.7
GAMR ETFMG Video Game Tech ETF 3.9 75 -7 6.5 +8.3
DFAU Dimensional US Core Equity Market ETF 3.8 12 56 6.2 +8.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.8 45 23 5.8 +7.7
DSI iShares MSCI KLD 400 Social ETF 3.7 25 43 5.9 +7.8
SUBS Fount Subscription Economy ETF 3.7 70 -2 4.9 +6.8
TOK iShares MSCI Kokusai ETF 3.7 25 43 5.9 +7.7
KOKU Xtrackers MSCI Kokusai Equity ETF 3.7 9 59 6.0 +7.9
CGGO Capital Group Global Growth Equity ETF 3.7 47 21 4.3 +6.2
GFGF Guru Favorite Stocks ETF 3.7 65 3 6.6 +8.5
LYFE 2nd Vote Life Neutral Plus ETF 3.7 75 -7 7.3 +9.2
JOYY Infusive Compounding Global Equities ETF 3.6 51 17 4.1 +6.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.6 49 19 5.2 +7.1
BIBL Inspire ETF 3.6 35 33 5.5 +7.4
HVAL ALPS Hillman Active Value ETF 3.6 55 13 7.3 +9.1
RYT Invesco S&P 500 Equal Weight Technology ETF 3.6 40 28 6.5 +8.4
IWP iShares Russell Mid-Cap Growth ETF 3.5 23 45 4.3 +6.2
PWC Invesco Dynamic Market ETF 3.5 60 8 6.2 +8.1
URTH iShares MSCI World ETF 3.5 24 44 5.9 +7.8
NULC Nuveen ESG Large-Cap ETF 3.5 20 48 5.9 +7.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.4 65 3 10.2 +12.1
FSST Fidelity Sustainability U.S. Equity ETF 3.4 59 9 5.9 +7.7
FTHI First Trust High Income ETF 3.4 85 -17 5.9 +7.8
CGGR Capital Group Growth ETF 3.4 39 29 4.6 +6.4
FITE SPDR Kensho Future Security ETF 3.4 45 23 3.5 +5.3
XT iShares Exponential Technologies ETF 3.4 46 22 4.3 +6.2
MBCC Monarch Blue Chips Core ETF 3.4 125 -57 3.8 +5.7
ACVF American Conservative Values ETF 3.3 75 -7 5.2 +7.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.3 19 49 6.6 +8.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.3 25 43 6.3 +8.2
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 3.3 25 43 -13.0 -11.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.3 50 18 5.0 +6.8
CGUS Capital Group Core Equity ETF 3.3 33 35 6.1 +8.0
AVDR AVDR US LargeCap Leading ETF 3.2 60 8 5.9 +7.8
KRMA Global X Conscious Companies ETF 3.2 43 25 6.2 +8.0
MOTG VanEck Morningstar Global Wide Moat ETF 3.2 52 16 6.5 +8.3
SPHB Invesco S&P 500 High Beta ETF 3.2 25 43 5.3 +7.2
IDRV iShares Self-driving EV & Tech ETF 3.2 47 21 7.2 +9.1
VDNI V-Shares US Leadership Diversity ETF 3.2 29 39 6.2 +8.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.2 20 48 6.2 +8.1
EGIS 2nd Vote Society Defended ETF 3.1 75 -7 6.8 +8.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.1 12 56 5.9 +7.7
ACWI iShares MSCI ACWI ETF 3.1 32 36 6.1 +8.0
CLRG IQ Chaikin U.S. Large Cap ETF 3.1 25 43 6.1 +8.0
DUHP Dimensional US High Profitability ETF 3.1 22 46 7.7 +9.6
MOTO SmartETFs Smart Transportation & Technology ETF 3.1 68 0 7.0 +8.9
FVAL Fidelity Value Factor ETF 3.1 29 39 8.9 +10.8
JHML John Hancock Multifactor Large Cap ETF 3.1 29 39 6.2 +8.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.0 30 38 6.8 +8.7
FPAG FPA Global Equity ETF 3.0 49 19 6.6 +8.5
AVUS Avantis U.S. Equity ETF 3.0 15 53 6.8 +8.7
NXTG First Trust Indxx NextG ETF 3.0 70 -2 6.3 +8.1
UGCE Uncommon Portfolio Design Core Equity ETF 2.9 65 3 6.4 +8.3
GRZZ Grizzle Growth ETF 2.9 75 -7 6.5 +8.4
RWL Invesco S&P 500 Revenue ETF 2.9 39 29 6.7 +8.6
FDLO Fidelity Low Volatility Factor ETF 2.9 29 39 5.5 +7.4
IQSU IQ Candriam ESG US Equity ETF 2.9 9 59 5.9 +7.7
DWLD Davis Select Worldwide ETF 2.9 63 5 7.3 +9.2
QLC FlexShares US Quality Large Cap Index Fund 2.9 32 36 6.6 +8.5
BKCH Global X Blockchain ETF 2.8 50 18 -37.3 -35.4
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 56 6.6 +8.4
TTAC TrimTabs US Free Cash Flow Quality ETF 2.8 59 9 6.7 +8.6
SUSA iShares MSCI USA ESG Select ETF 2.8 25 43 5.8 +7.7
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 2.7 85 -17 0.3 +2.2
VOT Vanguard Mid-Cap Growth Index Fund 2.7 7 61 4.1 +6.0
JHCS John Hancock Multifactor Media & Communications ETF 2.7 40 28 8.0 +9.8
VT Vanguard Total World Stock ETF 2.7 8 60 6.3 +8.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 59 6.1 +8.0
ROBO Robo Global Robotics & Automation Index ETF 2.7 95 -27 3.5 +5.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.7 65 3 5.7 +7.6
MILN Global X Millennial Consumer ETF 2.6 50 18 3.2 +5.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 19 49 6.6 +8.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.6 68 0 4.4 +6.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 60 8 5.2 +7.1
SUSL iShares ESG MSCI USA Leaders ETF 2.6 10 58 5.9 +7.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.6 10 58 6.0 +7.8
CLNR IQ Cleaner Transport ETF 2.6 45 23 6.9 +8.8
MOON Direxion Moonshot Innovators ETF 2.5 65 3 -21.6 -19.7
OCEN IQ Clean Oceans ETF 2.5 45 23 6.5 +8.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.5 108 -40 6.5 +8.4
CCOR Core Alternative ETF 2.4 109 -41 5.2 +7.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.4 75 -7 5.6 +7.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.4 34 34 5.7 +7.6
ITEQ BlueStar Israel Technology ETF 2.4 75 -7 1.7 +3.6
SIXA 6 Meridian Mega Cap Equity ETF 2.4 86 -18 7.3 +9.2
RESP WisdomTree US ESG Fund of Benef Interest 2.3 28 40 7.2 +9.1
SPMV Invesco S&P 500 Minimum Variance ETF 2.3 10 58 5.6 +7.5
OALC OneAscent Large Cap Core ETF 2.3 76 -8 6.1 +8.0
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.3 87 -19 7.0 +8.9
AFLG First Trust Active Factor Large Cap ETF 2.3 55 13 7.0 +8.9
VXF Vanguard Extended Market Index Fund 2.2 6 62 2.6 +4.5
FFND Future Fund Active ETF 2.2 101 -33 2.2 +4.1
IDAT iShares Cloud 5G and Tech ETF 2.2 47 21 6.4 +8.3
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 41 7.4 +9.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.2 60 8 -14.9 -13.0
MOTE VanEck Morningstar ESG Moat ETF 2.2 49 19 6.0 +7.9
SQEW LeaderShares Equity Skew ETF 2.2 75 -7 6.3 +8.2
QUAL iShares MSCI Usa Quality Factor ETF 2.2 15 53 6.1 +8.0
OND ProShares On-Demand ETF 2.1 58 10 -5.5 -3.6
GERM ETFMG Treatments Testing and Advancements ETF 2.1 68 0 -103.2 -101.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 62 4.5 +6.4
IUSA Amberwave Invest USA JSG Fund 2.1 67 1 6.4 +8.2
KOIN Innovation Shares NextGen Protocol ETF 2.1 75 -7 6.8 +8.7
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 57 6.3 +8.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.0 12 56 6.2 +8.1
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -21 6.4 +8.3
IBUY Amplify Online Retail ETF 2.0 65 3 -5.0 -3.1
MTVR Fount Metaverse ETF 2.0 70 -2 5.9 +7.8
NTZO Impact Shares MSCI Global Climate Select ETF 2.0 30 38 5.8 +7.7
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -7 7.1 +9.0
NZRO Strategy Shares Halt Climate Change ETF 1.9 95 -27 1.9 +3.7
HLAL Wahed FTSE USA Shariah ETF 1.9 50 18 5.3 +7.2
NIFE Direxion Fallen Knives ETF 1.9 50 18 -6.1 -4.2
HEET Hartford Schroders ESG US Equity ETF 1.9 39 29 6.6 +8.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 59 5.7 +7.6
BTHM BlackRock Future U.S. Themes ETF 1.9 60 8 6.0 +7.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.9 65 3 0.1 +2.0
PEXL Pacer US Export Leaders ETF 1.8 60 8 6.2 +8.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.7 20 48 6.5 +8.4
QUS SPDR MSCI USA StrategicFactors ETF 1.7 15 53 6.4 +8.2
TMFX Motley Fool Next Index ETF 1.7 50 18 3.7 +5.6
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 38 6.2 +8.1
KOMP SPDR Kensho New Economies Composite ETF 1.7 20 48 0.9 +2.7
ACSI American Customer Satisfaction Core Alpha ETF 1.7 66 2 4.9 +6.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 50 6.0 +7.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 48 7.2 +9.1
EQWL Invesco Russell Top 200 Equal Weight ETF 1.6 25 43 7.0 +8.8
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 56 7.8 +9.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.6 70 -2 4.1 +6.0
FQAL Fidelity Quality Factor ETF 1.6 29 39 6.7 +8.6
MAKX ProShares S&P Kensho Smart Factories ETF 1.6 58 10 3.8 +5.7
SAGP Strategas Global Policy Opportunities ETF 1.5 65 3 7.1 +9.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -27 2.4 +4.3
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 18 9.0 +10.9
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.5 16 52 3.0 +4.8
ISHP First Trust S-Network E-Commerce ETF 1.5 60 8 4.1 +5.9
IUS Invesco Strategic US ETF 1.4 19 49 6.8 +8.7
FDVV Fidelity Core Dividend ETF 1.4 29 39 7.2 +9.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.4 40 28 5.2 +7.1
HELX Franklin Genomic Advancements ETF 1.4 50 18 4.3 +6.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 63 5 4.5 +6.4
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 39 6.4 +8.3
VO Vanguard Mid-Cap Index Fund 1.3 4 64 5.6 +7.5
LRGF iShares Edge MSCI Multifactor USA ETF 1.3 20 48 8.2 +10.1
BTEC Principal Healthcare Innovators Index ETF 1.3 42 26 -13.5 -11.6
ISRA VanEck Israel ETF 1.3 62 6 7.0 +8.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.3 60 8 5.6 +7.4
HLGE Hartford Longevity Economy ETF 1.3 44 24 8.0 +9.8
VBK Vanguard Small-Cap Growth Index Fund 1.3 7 61 2.5 +4.4
ETHO Etho Climate Leadership U.S. ETF 1.3 48 20 4.6 +6.5
ROUS Hartford Multifactor US Equity ETF 1.3 19 49 7.3 +9.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.2 79 -11 -24.5 -22.6
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 55 8.0 +9.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 30 38 4.3 +6.1
RECS Columbia Research Enhanced Core ETF 1.2 15 53 7.0 +8.8
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 59 6.0 +7.9
IBBJ Defiance Nasdaq Junior Biotechnology ETF 1.1 45 23 0.0 +1.9
XHS SPDR S&P Health Care Services ETF 1.1 35 33 3.4 +5.3
TMFS Motley Fool Small Cap Growth ETF 1.1 85 -17 2.7 +4.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 43 6.5 +8.4
IWR iShares Russell Midcap ETF 1.1 19 49 5.9 +7.8
LVOL American Century Low Volatility ETF 1.1 29 39 5.4 +7.3
FCPI Fidelity Stocks for Inflation ETF 1.1 29 39 8.7 +10.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 9 7.5 +9.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.1 56 12 6.9 +8.8
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 29 7.2 +9.1
RYJ Invesco Raymond James SB-1 Equity ETF 1.0 75 -7 3.6 +5.5
SIZE iShares MSCI USA Size Factor ETF 1.0 15 53 6.2 +8.1
CGDV Capital Group Dividend Value ETF 1.0 33 35 6.1 +8.0
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 55 6.0 +7.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.9 68 0 0.5 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 64 6.1 +8.0
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 64 6.0 +7.9
JEPI JPMorgan Equity Premium Income ETF 0.9 35 33 5.5 +7.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 30 38 7.0 +8.9
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 23 3.2 +5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 61 5.6 +7.5
IHF iShares U.S. Healthcare Providers ETF 0.8 42 26 6.2 +8.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.8 0 68 0.1 +1.9
SFYX Sofi Next 500 ETF 0.8 0 68 6.6 +8.5
BBH VanEck Biotech ETF 0.8 35 33 6.0 +7.9
XRT SPDR S&P Retail ETF 0.8 35 33 7.0 +8.9
UVDV UVA Dividend Value ETF 0.8 80 -12 6.7 +8.6
GDOC Goldman Sachs Future Health Care Equity ETF 0.8 75 -7 1.9 +3.8
FLLV Franklin Liberty U.S. Low Volatility ETF 0.8 29 39 5.9 +7.8
QDF FlexShares Quality Dividend Index Fund 0.7 37 31 7.1 +9.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 55 5.9 +7.7
SHE SPDR SSGA Gender Diversity Index ETF 0.7 20 48 5.8 +7.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.7 25 43 7.1 +9.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 39 8.1 +10.0
USMV iShares Edge MSCI Min Vol USA ETF 0.7 15 53 5.8 +7.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 31 6.7 +8.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.7 37 31 7.6 +9.5
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 48 6.2 +8.1
DBLV AdvisorShares DoubleLine Value Equity ETF 0.7 91 -23 6.3 +8.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.7 25 43 7.0 +8.9
GLIF AGFiQ Global Infrastructure ETF 0.7 45 23 4.5 +6.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 48 6.2 +8.1
HOMZ Hoya Capital Housing ETF 0.6 30 38 9.3 +11.1
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 26 6.5 +8.3
XBI SPDR S&P BIOTECH ETF 0.6 35 33 -7.2 -5.4
RNLC Large Cap US Equity Select ETF 0.6 60 8 6.8 +8.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 48 8.0 +9.9
SSPY Syntax Stratified LargeCap ETF 0.6 30 38 6.4 +8.2
KLDW Gavekal Knowledge Leaders Developed World ETF 0.5 75 -7 0.0 +1.9
IWO iShares Russell 2000 Growth ETF 0.5 24 44 1.0 +2.9
VTWG Vanguard Russell 2000 Growth Index Fund 0.5 15 53 1.0 +2.9
TPLC Timothy Plan US Large Cap Core ETF 0.5 52 16 5.9 +7.7
CVAR Cultivar ETF 0.5 87 -19 7.6 +9.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.5 6 62 5.6 +7.5
VB Vanguard Small-Cap ETF 0.5 5 63 6.1 +7.9
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 64 6.4 +8.3
JIG JPMorgan International Growth ETF 0.5 55 13 3.9 +5.8
WDNA WisdomTree BioRevolution Fund 0.5 45 23 -4.1 -2.2
DGT SPDR Global Dow ETF 0.5 50 18 7.5 +9.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 62 1.5 +3.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 48 5.7 +7.6
BFOR Barron's 400 ETF 0.4 70 -2 8.6 +10.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.4 17 51 5.5 +7.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.4 63 5 8.5 +10.4
BLES Inspire Global Hope Large Cap ETF 0.4 52 16 5.7 +7.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.4 35 33 6.5 +8.4
GENY Principal Millennials Index ETF 0.4 45 23 7.5 +9.4
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 19 7.2 +9.1
HKND Humankind US Stock ETF 0.4 11 57 6.8 +8.7
BMED BlackRock Future Health ETF 0.4 85 -17 2.0 +3.9
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 46 5.5 +7.4
LGLV SPDR Russell 1000 Low Volatility ETF 0.3 12 56 5.5 +7.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 29 4.3 +6.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.3 17 51 7.6 +9.4
IBB iShares NASDAQ Biotechnology ETF 0.3 45 23 0.2 +2.0
SMMD iShares Russell 2500 ETF 0.3 15 53 6.4 +8.3
IUSS Invesco Strategic US Small Company ETF 0.3 23 45 6.2 +8.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 53 4.2 +6.0
JHMM John Hancock Multifactor Mid Cap ETF 0.3 41 27 6.7 +8.6
RAFE PIMCO RAFI ESG U.S. ETF 0.3 30 38 8.2 +10.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.3 35 33 7.0 +8.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 50 7.4 +9.3
ACWF iShares MSCI Global Multifactor ETF 0.3 35 33 9.2 +11.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 30 38 8.1 +10.0
IWM iShares Russell 2000 ETF 0.3 19 49 1.5 +3.4
VTWO Vanguard Russell 2000 Index Fund 0.3 10 58 1.7 +3.6
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.2 18 50 4.9 +6.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 64 5.9 +7.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 48 5.1 +6.9
PSET Principal Price Setters Index ETF 0.2 15 53 6.7 +8.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.2 20 48 8.7 +10.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -3 2.7 +4.6
ISCB iShares Morningstar Small-Cap ETF 0.2 4 64 5.1 +7.0
FMIL Fidelity New Millennium ETF 0.2 59 9 6.7 +8.6
SCHA Schwab U.S. Small-Cap ETF 0.2 4 64 5.5 +7.4
VOE Vanguard Mid-Cap Value Index Fund 0.2 7 61 6.9 +8.8
SDGA Impact Shares Sustainable Development Goals Global ETF 0.1 75 -7 6.6 +8.5
VFMF Vanguard U.S. Multifactor ETF 0.1 19 49 9.1 +11.0
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 30 9.8 +11.7
RYLD Global X Russell 2000 Covered Call ETF 0.1 60 8 1.2 +3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 16 5.7 +7.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.1 29 39 7.7 +9.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 48 6.8 +8.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -2 4.4 +6.2
IWX iShares Russell Top 200 Value ETF 0.1 20 48 7.0 +8.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 33 6.4 +8.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 40 6.8 +8.6
VHT Vanguard Health Care Index Fund 0.1 10 58 6.2 +8.1
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 60 6.2 +8.0
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.1 18 50 5.9 +7.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 43 6.0 +7.9
JHMH John Hancock Multifactor Healthcare ETF 0.1 40 28 6.9 +8.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 40 6.7 +8.6
YPS Arrow Reverse Cap 500 ETF 0.1 29 39 6.1 +8.0
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 60 7.1 +8.9
IWD iShares Russell 1000 Value ETF 0.1 19 49 6.9 +8.8
IYH iShares U.S. Healthcare ETF 0.1 43 25 6.8 +8.7
DFAS Dimensional U.S. Small Cap ETF 0.1 34 34 6.7 +8.6
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 13 55 1.9 +3.8
DTD WisdomTree U.S.Total Dividend Fund 0.0 28 40 6.9 +8.8
VTV Vanguard Value Index Fund 0.0 4 64 7.3 +9.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.0 20 48 4.9 +6.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 59 5.0 +6.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.0 64 4 7.4 +9.3
VTWV Vanguard Russell 2000 Value Index Fund 0.0 15 53 2.6 +4.5
IWN iShares Russell 2000 Value ETF 0.0 24 44 2.2 +4.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 64 6.8 +8.7
DFAT Dimensional U.S. Targeted Value ETF 0.0 34 34 8.3 +10.2

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 TrueMark 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 -15.1 %
Divided by: Fwd. P/BV 12.6 x
Less: Expense ratio 68 bp
Equals: ALTAR Score -1.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.29 CATEGORY
AVERAGE		 1.44
 
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.