TrueShares Technology, AI & Deep Learning ETF
ALTAR
Score™		 -0.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 134.5x P/Sales
ratio		 11.2x
P/BV
ratio		 11.5x 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) $37
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) $638,509
Large cap (>$10bn) 89.7%
Mid cap ($2-10bn) 6.3%
Small cap (<$2bn) 4.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CROWDSTRIKE HOLDINGS, INC. CLASS A 11.4 %
CLOUDFLARE INC CLASS A 11.4 %
NVIDIA CORP 9.6 %
SAMSARA, INC. CLASS A 7.5 %
SNOWFLAKE, INC. CLASS A 7.2 %
ZSCALER, INC. 5.5 %
AMAZON.COM INC 5.0 %
ELASTIC NV 4.7 %
MONGODB, INC. CLASS A 4.5 %
DATADOG INC CLASS A 4.2 %
Total 70.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.7 %
BRITAIN 3.3 %
DENMARK 2.2 %
CANADA 0.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
20.7% 11.1% 1.1% -- 11.4%

Market Correlations
versus... Beta R-squared
S&P500 1.43 68%
MSCI EAFE 1.24 37%
MSCI Emg. Mkts. 1.24 42%

Technical Indicators
Recent close $47.06
30d moving avg. $48.88
Annualized volatility 30.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $40,711

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 732 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™: -0.8%


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
(%)
WCBR WisdomTree Cybersecurity Fund 34.0 45 24 2.1 +2.9
XDAT Franklin Exponential Data ETF 28.8 50 19 2.5 +3.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 27.5 45 24 2.7 +3.4
NBDS Neuberger Berman Disrupters ETF 27.0 55 14 0.8 +1.6
WUGI AXS Esoterica NextG Economy ETF 26.6 75 -6 2.4 +3.1
DUNK Dana Unconstrained Equity ETF 25.2 75 -6 2.4 +3.2
TRFK Pacer Data and Digital Revolution ETF 24.8 60 9 3.4 +4.1
WFH Direxion Work From Home ETF 22.9 45 24 4.0 +4.8
FFOG Franklin Focused Growth ETF 22.9 61 8 2.6 +3.4
IWFG IQ Winslow Focused Large Cap Growth ETF 22.5 65 4 3.3 +4.0
QGRW WisdomTree U.S. Quality Growth Fund 22.2 28 41 4.4 +5.2
GGRW Gabelli Growth Innovators ETF 22.2 90 -21 2.5 +3.3
CLOD Themes Cloud Computing ETF 21.8 35 34 3.6 +4.4
NANC Unusual Whales Subversive Democratic Trading ETF 21.0 75 -6 3.5 +4.3
SCHG Schwab U.S. Large-Cap Growth ETF 20.9 4 65 3.9 +4.6
CHAT Roundhill Generative AI & Technology ETF 20.8 75 -6 8.4 +9.1
EGUS iShares ESG Aware MSCI USA Growth ETF 20.7 18 51 3.9 +4.6
PRXG Praxis Impact Large Cap Growth ETF 20.4 36 33 3.7 +4.5
AOTG AOT Growth and Innovation ETF 20.4 75 -6 2.1 +2.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 20.2 12 57 4.8 +5.5
VUG Vanguard Growth ETF 20.2 4 65 4.3 +5.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 20.0 10 59 4.3 +5.0
AGRW Allspring LT Large Growth ETF 20.0 35 34 3.7 +4.5
GK AdvisorShares Gerber Kawasaki ETF 20.0 75 -6 2.7 +3.5
MGK Vanguard Mega Cap Growth ETF 19.8 7 62 4.5 +5.2
SPRX Spear Alpha ETF 19.8 75 -6 -0.2 +0.5
BGRO iShares Large Cap Growth Active ETF 19.8 55 14 2.7 +3.5
JGRO JPMorgan Active Growth ETF 19.5 44 25 3.7 +4.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 19.1 10 59 4.2 +5.0
VONG Vanguard Russell 1000 Growth ETF 19.0 7 62 4.6 +5.3
IWY iShares Russell Top 200 Growth ETF 19.0 20 49 4.3 +5.1
IWF iShares Russell 1000 Growth ETF 18.9 19 50 4.2 +5.0
OGIG ALPS O'Shares Global Internet Giants ETF 18.9 48 21 2.3 +3.0
FDTX Fidelity Disruptive Technology ETF 18.8 50 19 2.7 +3.5
ILCG iShares Morningstar Growth ETF 18.8 4 65 3.8 +4.6
TMAT Main Thematic Innovation ETF 18.6 164 -95 -1.5 -0.7
CIBR First Trust NASDAQ Cybersecurity ETF 18.5 60 9 4.3 +5.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 18.4 60 9 3.2 +4.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 18.4 75 -6 3.1 +3.8
RND First Trust Bloomberg R&D Leaders ETF 18.4 60 9 3.1 +3.9
NULG Nuveen ESG Large-Cap Growth ETF 18.4 26 43 3.5 +4.3
DAT ProShares Big Data Refiners ETF 18.1 58 11 2.7 +3.4
FBCG Fidelity Blue Chip Growth ETF 18.1 59 10 2.9 +3.7
BKWO BNY Mellon Women's Opportunities ETF 18.0 50 19 3.9 +4.6
TMFC Motley Fool 100 Index ETF 17.8 50 19 3.6 +4.3
SFYF SoFi Social 50 ETF 17.8 29 40 1.0 +1.7
XLG Invesco S&P 500 Top 50 ETF 17.7 20 49 4.2 +5.0
OEF iShares S&P 100 ETF 17.7 20 49 4.5 +5.2
AVUQ Avantis U.S. Quality ETF 17.5 15 54 4.5 +5.2
STXG Strive 1000 Growth ETF 17.4 18 51 3.9 +4.6
VOOG Vanguard S&P 500 Growth ETF 17.4 7 62 4.3 +5.0
FCLD Fidelity Cloud Computing ETF 17.4 39 30 3.5 +4.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 17.4 40 29 3.8 +4.6
TOPT iShares Top 20 U.S. Stocks ETF 17.4 20 49 4.0 +4.7
IVW iShares S&P 500 Growth ETF 17.3 18 51 4.0 +4.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 17.3 4 65 4.1 +4.9
IOO iShares Global 100 ETF 17.3 41 28 4.7 +5.4
QQQ Invesco QQQ Trust Series I 17.3 20 49 4.3 +5.0
QTOP iShares Nasdaq Top 30 Stocks ETF 17.3 20 49 3.8 +4.6
QQQM Invesco NASDAQ 100 ETF 17.3 15 54 4.3 +5.1
IVES Wedbush ETFMG Global Cloud Technology ETF 17.3 68 1 6.3 +7.1
SFY SoFi Select 500 ETF 17.2 0 69 4.6 +5.3
WCLD WisdomTree Cloud Computing Fund 17.1 45 24 1.7 +2.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 17.0 49 20 3.8 +4.5
IUSG iShares Core S&P U.S. Growth ETF 17.0 4 65 4.2 +5.0
FELG Fidelity Enhanced Large Cap Growth ETF 17.0 18 51 4.9 +5.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 16.9 30 39 4.5 +5.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 16.7 75 -6 4.1 +4.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 16.7 49 20 4.3 +5.1
LRGE ClearBridge Large Cap Growth ESG ETF 16.7 59 10 4.4 +5.1
HGRO Hedgeye Quality Growth ETF 16.6 70 -1 3.7 +4.4
FDCF Fidelity Disruptive Communications ETF 16.5 50 19 4.0 +4.7
QQMG Invesco ESG NASDAQ 100 ETF 16.4 20 49 4.3 +5.1
YNOT Horizon Digital Frontier ETF 16.4 75 -6 3.3 +4.0
MID American Century Mid Cap Growth Impact ETF 16.3 45 24 3.6 +4.4
ONEQ Fidelity Nasdaq Composite Index ETF 16.3 21 48 3.8 +4.6
FDG American Century Focused Dynamic Growth ETF 16.2 45 24 2.1 +2.9
MGC Vanguard Mega Cap ETF 16.1 7 62 4.7 +5.4
FSST Fidelity Sustainable U.S. Equity ETF 16.1 59 10 4.3 +5.0
SPXN ProShares S&P 500 Ex-Financials ETF 16.0 9 60 5.0 +5.7
SMHX VanEck Fabless Semiconductor ETF 15.9 35 34 3.4 +4.2
IYW iShares U.S. Technology ETF 15.9 40 29 4.1 +4.8
FDMO Fidelity Momentum Factor ETF 15.8 15 54 3.7 +4.5
OALC OneAscent Large Cap Core ETF 15.8 86 -17 4.2 +4.9
XLK The Technology Select Sector SPDR Fund 15.7 8 61 4.5 +5.3
CHPX Global X AI Semiconductor & Quantum ETF 15.6 50 19 3.6 +4.3
IWL iShares Russell Top 200 ETF 15.6 15 54 4.6 +5.3
ABIG Argent Large Cap ETF 15.6 49 20 5.3 +6.1
NULC Nuveen ESG Large-Cap ETF 15.6 21 48 5.3 +6.0
FELC Fidelity Enhanced Large Cap Core ETF 15.5 18 51 5.4 +6.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 15.5 7 62 4.9 +5.6
VNSE Natixis Vaughan Nelson Select ETF 15.5 80 -11 4.9 +5.7
RECS Columbia Research Enhanced Core ETF 15.4 15 54 5.9 +6.6
FTEC Fidelity MSCI Information Technology Index ETF 15.4 8 61 4.1 +4.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 15.4 30 39 4.8 +5.6
IETC iShares U.S. Tech Independence Focused ETF 15.4 18 51 3.7 +4.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 15.3 20 49 5.1 +5.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 15.3 15 54 4.7 +5.4
USMC Principal U.S. Mega-Cap ETF 15.3 12 57 4.6 +5.3
BKLC BNY Mellon US Large Cap Core Equity ETF 15.3 0 69 5.0 +5.7
ADME Aptus Drawdown Managed Equity ETF 15.2 79 -10 4.0 +4.7
QVML Invesco S&P 500 QVM Multi-factor ETF 15.2 11 58 5.1 +5.9
VOTE TCW Transform 500 ETF 15.1 5 64 4.9 +5.7
ESGV Vanguard ESG U.S. Stock ETF 15.1 9 60 4.8 +5.6
CRTC Xtrackers US National Critical Technologies ETF 15.1 35 34 4.9 +5.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 15.0 15 54 4.9 +5.7
GGME Invesco Next Gen Media and Gaming ETF 14.9 60 9 5.2 +5.9
BRIF FIS Bright Portfolios Focused Equity ETF 14.9 65 4 4.9 +5.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 14.9 2 67 5.0 +5.8
SKYY First Trust Cloud Computing ETF 14.8 60 9 3.1 +3.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 14.8 7 62 5.2 +5.9
VGT Vanguard Information Technology ETF 14.7 9 60 4.1 +4.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 14.6 8 61 5.0 +5.7
QBIG Invesco Top QQQ ETF 14.5 29 40 0.0 +0.8
XVV iShares ESG Screened S&P 500 ETF 14.5 8 61 4.8 +5.6
LRGC AB US Large Cap Strategic Equities ETF 14.4 48 21 4.6 +5.3
FFLC Fidelity Fundamental Large Cap Core ETF 14.3 38 31 4.6 +5.3
IGPT Invesco AI and Next Gen Software ETF 14.3 60 9 4.5 +5.2
SGLC SGI U.S. Large Cap Core ETF 14.3 85 -16 4.2 +4.9
STRN SMART Trend 25 ETF 14.3 59 10 3.4 +4.2
INRO iShares U.S. Industry Rotation Active ETF 14.3 42 27 4.7 +5.5
LGRO Level Four Large Cap Growth Active ETF 14.2 55 14 4.2 +5.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14.2 11 58 4.9 +5.7
AGIQ Sofi Agentic AI ETF 14.2 69 0 1.8 +2.6
DARP Grizzle Growth ETF 14.2 75 -6 2.9 +3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 14.2 14 55 4.9 +5.7
BLCR iShares Large Cap Core Active ETF 14.1 36 33 3.8 +4.5
RVER Trenchless Fund ETF 14.1 65 4 3.2 +3.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 14.1 45 24 4.6 +5.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 14.1 12 57 4.0 +4.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 14.0 20 49 4.7 +5.4
PBUS Invesco MSCI USA ETF 14.0 4 65 4.9 +5.7
SUSL iShares ESG MSCI USA Leaders ETF 14.0 10 59 5.0 +5.7
SOXQ Invesco PHLX Semiconductor ETF 14.0 19 50 3.9 +4.7
ESGU iShares ESG Aware MSCI USA ETF 14.0 15 54 4.9 +5.6
JGRW Jensen Quality Growth ETF 14.0 57 12 4.7 +5.5
GXPT Global X PureCap MSCI Information Technology ETF 14.0 25 44 4.4 +5.2
THRO iShares U.S. Thematic Rotation Active ETF 14.0 90 -21 3.9 +4.6
MODL VictoryShares WestEnd U.S. Sector ETF 13.9 42 27 4.7 +5.4
VV Vanguard Large-Cap ETF 13.9 4 65 4.9 +5.6
SPXE ProShares S&P 500 Ex-Energy ETF 13.9 9 60 4.8 +5.6
GQI Natixis Gateway Quality Income ETF 13.9 34 35 5.1 +5.9
TOV JLens 500 Jewish Advocacy U.S. ETF 13.9 18 51 4.7 +5.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 13.8 52 17 6.2 +7.0
BUG Global X Cybersecurity ETF 13.8 51 18 3.0 +3.7
VOO Vanguard S&P 500 ETF 13.8 3 66 5.0 +5.7
MBCC Monarch Blue Chips Core ETF 13.8 125 -56 4.5 +5.3
AIVC Amplify Bloomberg AI Value Chain ETF 13.8 59 10 6.0 +6.8
OEI Optimized Equity Income ETF 13.8 75 -6 3.9 +4.7
STRV Strive 500 ETF 13.7 5 64 4.9 +5.6
RAUS RACWI US ETF 13.7 15 54 4.9 +5.7
GXLC Global X U.S. 500 ETF 13.7 2 67 4.9 +5.6
SPXV ProShares S&P 500 Ex-Health Care ETF 13.7 9 60 4.7 +5.5
IVV iShares Core S&P 500 ETF 13.7 3 66 5.0 +5.7
SPYM State Street SPDR Portfolio S&P 500 ETF 13.7 2 67 5.0 +5.7
SPY SPDR S&P 500 ETF 13.7 9 60 4.9 +5.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 13.6 65 4 3.8 +4.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 13.6 10 59 5.0 +5.8
IGM iShares Expanded Tech Sector ETF 13.6 41 28 3.7 +4.5
ILCB iShares Morningstar U.S. Equity ETF 13.6 3 66 4.9 +5.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13.6 9 60 5.4 +6.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 13.5 57 12 4.1 +4.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 13.5 25 44 5.0 +5.7
RVRB Reverb ETF 13.4 30 39 4.6 +5.3
GQQQ Astoria US Quality Growth Kings ETF 13.4 35 34 4.7 +5.4
KLMN Invesco MSCI North America Climate ETF 13.4 9 60 5.1 +5.8
SPXM Azoria 500 Meritocracy ETF 13.3 47 22 4.6 +5.3
SCHX Schwab U.S. Large-Cap ETF 13.3 3 66 5.0 +5.8
SNPG Xtrackers S&P 500 Growth ESG ETF 13.2 15 54 4.7 +5.4
IXN iShares Global Tech ETF 13.2 41 28 3.7 +4.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 13.2 49 20 4.3 +5.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 13.1 40 29 3.2 +4.0
USXF iShares ESG Advanced MSCI USA ETF 13.1 10 59 4.8 +5.6
IYY iShares Dow Jones U.S. ETF 13.0 20 49 4.8 +5.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 13.0 50 19 4.1 +4.9
FDN First Trust Dow Jones Internet Index Fund 13.0 52 17 3.1 +3.8
VSLU Applied Finance Valuation Large Cap ETF 13.0 49 20 6.0 +6.7
FVAL Fidelity Value Factor ETF 13.0 15 54 6.7 +7.5
FDND FT Vest Dow Jones Internet & Target Income ETF 12.9 75 -6 2.9 +3.6
SCHK Schwab 1000 Index ETF 12.9 5 64 5.0 +5.8
HDUS Hartford Disciplined US Equity ETF 12.9 19 50 5.8 +6.6
VONE Vanguard Russell 1000 ETF 12.9 7 62 5.0 +5.7
DFUS Dimensional U.S. Equity ETF 12.9 9 60 4.8 +5.6
METV Roundhill Ball Metaverse ETF 12.9 59 10 9.5 +10.2
AIEQ AI Powered Equity ETF 12.8 75 -6 4.8 +5.5
IWB iShares Russell 1000 ETF 12.8 15 54 4.9 +5.6
SEMG Suncoast Select Growth ETF 12.8 60 9 4.4 +5.2
FLQL Franklin LibertyQ U.S. Equity ETF 12.7 15 54 5.4 +6.2
EPS WisdomTree U.S. LargeCap Fund 12.7 8 61 5.8 +6.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 12.6 3 66 5.1 +5.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 12.6 39 30 4.1 +4.8
SMH VanEck Semiconductor ETF 12.6 35 34 3.6 +4.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 12.6 75 -6 3.7 +4.4
WISE Themes Generative Artificial Intelligence ETF 12.5 35 34 -0.4 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.5 3 66 4.9 +5.6
SCHB Schwab U.S. Broad Market ETF 12.4 3 66 5.0 +5.7
LRND IQ U.S. Large Cap R&D Leaders ETF 12.4 14 55 5.0 +5.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 12.4 79 -10 5.8 +6.5
CHRI Global X S&P 500 Christian Values ETF 12.4 29 40 4.7 +5.4
CGGR Capital Group Growth ETF 12.4 39 30 3.5 +4.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.4 15 54 5.0 +5.8
VTI Vanguard Total Stock Market ETF 12.4 3 66 4.9 +5.6
VTHR Vanguard Russell 3000 ETF 12.3 7 62 4.9 +5.6
ABOT Abacus FCF Innovation Leaders ETF 12.2 69 0 5.4 +6.2
RAYD Rayliant Quantitative Developed Market Equity ETF 12.2 80 -11 4.4 +5.2
IWV iShares Russell 3000 ETF 12.2 20 49 4.8 +5.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.2 10 59 5.3 +6.0
JPEF JPMorgan Equity Focus ETF 12.2 50 19 4.5 +5.2
GSPY Gotham Enhanced 500 ETF 12.2 50 19 5.3 +6.0
CATH Global X S&P 500 Catholic Values Custom ETF 12.1 29 40 4.7 +5.5
SPAM Themes Cybersecurity ETF 12.1 35 34 2.9 +3.7
LRGF iShares U.S. Equity Factor ETF 12.0 8 61 5.5 +6.3
SNPE Xtrackers S&P 500 ESG ETF 12.0 10 59 5.0 +5.8
LIVR Intelligent Livermore ETF 11.9 69 0 3.7 +4.4
HAPI Harbor Human Capital Factor US Large Cap ETF 11.9 36 33 5.0 +5.7
AIQ Global X Artificial Intelligence & Technology ETF 11.8 68 1 3.7 +4.4
APUE ActivePassive U.S. Equity ETF 11.8 45 24 4.6 +5.4
DFAU Dimensional US Core Equity Market ETF 11.8 12 57 5.1 +5.8
QLC FlexShares US Quality Large Cap Index Fund 11.7 25 44 5.3 +6.1
VERS ProShares Metaverse ETF 11.7 58 11 0.2 +0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.7 75 -6 2.9 +3.7
CLOU Global X Cloud Computing ETF 11.7 68 1 2.9 +3.6
ACVF American Conservative Values ETF 11.6 75 -6 4.4 +5.1
GLBL Pacer MSCI World Industry Advantage ETF 11.6 65 4 4.2 +4.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 11.6 15 54 4.2 +4.9
KOKU Xtrackers MSCI Kokusai Equity ETF 11.6 9 60 5.1 +5.9
XNTK State Street SPDR NYSE Technology ETF 11.5 35 34 3.6 +4.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 11.4 60 9 5.3 +6.1
DFSU Dimensional US Sustainability Core 1 ETF 11.4 18 51 5.3 +6.1
DSI iShares MSCI KLD 400 Social ETF 11.4 25 44 5.0 +5.7
KRMA Global X Conscious Companies ETF 11.3 43 26 6.1 +6.8
CAML Congress Large Cap Growth ETF 11.2 66 3 3.5 +4.2
IQM Franklin Intelligent Machines ETF 11.2 50 19 2.1 +2.9
JGLO JPMorgan Global Select Equity ETF 11.2 33 36 5.1 +5.8
XT iShares Exponential Technologies ETF 10.9 46 23 4.9 +5.7
QLV FlexShares US Quality Low Volatility Index Fund 10.9 22 47 5.8 +6.6
SUSA iShares MSCI USA ESG Select ETF 10.9 25 44 4.7 +5.5
ARKW ARK Next Generation Internet ETF 10.9 87 -18 0.9 +1.6
PWB Invesco Large Cap Growth ETF 10.8 56 13 2.7 +3.5
PSET Principal Quality ETF 10.7 15 54 5.6 +6.4
SPYA Twin Oak Endure ETF 10.7 80 -11 -0.5 +0.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 10.7 55 14 4.4 +5.2
DUHP Dimensional US High Profitability ETF 10.7 21 48 6.3 +7.1
LCF Touchstone US Large Cap Focused ETF 10.7 69 0 4.3 +5.1
DEMZ Democratic Large Cap Core ETF 10.6 45 24 4.6 +5.3
TRUT VanEck Technology TruSector ETF 10.5 13 56 5.1 +5.9
TOK iShares MSCI Kokusai ETF 10.5 26 43 5.0 +5.7
IGV iShares Expanded Tech-Software Sector ETF 10.5 41 28 3.3 +4.1
FXL First Trust Technology AlphaDEX Fund 10.5 61 8 5.9 +6.6
FDRR Fidelity Dividend ETF for Rising Rates 10.4 15 54 6.9 +7.6
RGEF Rockefeller Global Equity ETF 10.4 55 14 4.7 +5.4
SPMO Invesco S&P 500 Momentum ETF 10.3 13 56 4.0 +4.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 10.3 56 13 6.3 +7.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.3 25 44 5.4 +6.2
AVUS Avantis U.S. Equity ETF 10.2 15 54 5.8 +6.5
DCOR Dimensional US Core Equity 1 ETF 10.2 14 55 5.4 +6.2
FLRG Fidelity U.S. Multifactor ETF 10.1 15 54 7.0 +7.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.1 12 57 5.0 +5.7
SOXX iShares Semiconductor ETF 9.9 35 34 4.1 +4.9
URTH iShares MSCI World ETF 9.9 24 45 5.0 +5.8
XITK State Street SPDR FactSet Innovative Technology ETF 9.7 45 24 0.9 +1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.7 29 40 4.7 +5.5
BOTZ Global X Robotics & Artificial Intelligence ETF 9.6 69 0 2.1 +2.8
VEGN US Vegan Climate ETF 9.6 60 9 4.7 +5.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.6 35 34 4.2 +4.9
AFOS ARS Focused Opportunities Strategy ETF 9.4 45 24 3.1 +3.9
STOX Horizon Core Equity ETF 9.4 70 -1 4.3 +5.1
SFTY Horizon Managed Risk ETF 9.4 77 -8 4.2 +5.0
FBOT Fidelity Disruptive Automation ETF 9.4 50 19 3.4 +4.2
AFLG First Trust Active Factor Large Cap ETF 9.4 55 14 6.4 +7.2
CGUS Capital Group Core Equity ETF 9.4 33 36 4.5 +5.2
GVIP Goldman Sachs Hedge Industry VIP ETF 9.4 45 24 3.2 +4.0
JHDV John Hancock U.S. High Dividend ETF 9.4 34 35 6.8 +7.6
AIS VistaShares Artificial Intelligence Supercycle ETF 9.3 75 -6 2.9 +3.6
LOGO Alpha Brands Consumption Leaders ETF 9.3 69 0 3.2 +3.9
QUAL iShares MSCI USA Quality Factor ETF 9.3 15 54 5.3 +6.0
KLMT Invesco MSCI Global Climate 500 ETF 9.2 10 59 5.6 +6.4
DSPY Tema S&P 500 Historical Weight ETF 9.2 18 51 5.2 +5.9
GRNY Fundstrat Granny Shots US Large Cap ETF 9.2 75 -6 3.1 +3.9
NACP Impact Shares NAACP Minority Empowerment ETF 9.2 49 20 4.8 +5.5
QTUM Defiance Quantum ETF 9.2 40 29 5.2 +6.0
QGRO American Century U.S. Quality Growth ETF 9.1 29 40 3.9 +4.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 9.1 20 49 5.4 +6.1
PRAY FIS Christian Stock Fund 9.1 69 0 5.2 +6.0
FTXL First Trust Nasdaq Semiconductor ETF 9.1 60 9 4.5 +5.3
JHML John Hancock Multifactor Large Cap ETF 9.1 29 40 5.4 +6.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 9.0 19 50 5.5 +6.3
DFAC Dimensional U.S. Core Equity 2 ETF 9.0 17 52 5.5 +6.3
AVSU Avantis Responsible U.S. Equity ETF 8.9 15 54 5.9 +6.6
ACWI iShares MSCI ACWI ETF 8.9 32 37 5.4 +6.2
IHAK iShares Cybersecurity & Tech ETF 8.8 47 22 4.6 +5.3
TOPC iShares S&P 500 3% Capped ETF 8.8 15 54 5.1 +5.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 8.8 60 9 4.3 +5.1
CGGO Capital Group Global Growth Equity ETF 8.8 47 22 4.5 +5.2
ARKX ARK Space Exploration & Innovation ETF 8.8 75 -6 0.2 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.7 20 49 5.5 +6.2
RFFC ALPS Active Equity Opportunity ETF 8.7 48 21 4.5 +5.3
SXQG ETC 6 Meridian Quality Growth ETF 8.7 100 -31 5.0 +5.8
LOWV AB US Low Volatility Equity ETF 8.6 48 21 5.5 +6.3
SYNB Putnam BioRevolution ETF 8.6 70 -1 2.6 +3.3
WRND IQ Global Equity R&D Leaders ETF 8.5 18 51 7.7 +8.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.5 32 37 5.0 +5.7
MTUM iShares MSCI USA Momentum Factor ETF 8.5 15 54 3.2 +3.9
HUMN Roundhill Humanoid Robotics ETF 8.4 75 -6 1.2 +1.9
BUZZ VanEck Social Sentiment ETF 8.4 75 -6 -0.8 -0.0
USSE Segall Bryant & Hamill Select Equity ETF 8.3 65 4 4.2 +4.9
GINN Goldman Sachs Innovate Equity ETF 8.2 52 17 3.7 +4.5
FQAL Fidelity Quality Factor ETF 8.2 15 54 5.9 +6.6
GLOF iShares Global Equity Factor ETF 8.2 20 49 6.8 +7.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 8.0 29 40 7.0 +7.7
FDWM Fidelity Women's Leadership ETF 8.0 59 10 4.9 +5.6
TIME Clockwise Core Equity & Innovation ETF 8.0 95 -26 4.0 +4.8
PTF Invesco Dorsey Wright Technology Momentum ETF 7.9 60 9 -1.2 -0.4
SIXG Defiance Connective Technologies ETF 7.9 30 39 4.2 +4.9
ESGG FlexShares STOXX Global ESG Select Index Fund 7.9 42 27 5.3 +6.0
ARKQ ARK Autonomous Technology & Robotics ETF 7.9 75 -6 1.2 +2.0
TRFM AAM Transformers ETF 7.9 49 20 1.3 +2.1
DAK Dakota Active Equity ETF 7.9 43 26 4.5 +5.3
VT Vanguard Total World Stock ETF 7.8 6 63 5.8 +6.5
USRD Themes US R&D Champions ETF 7.7 29 40 4.8 +5.6
VUSE Vident U.S. Equity Strategy ETF 7.7 50 19 4.4 +5.1
DFNV Donoghue Forlines Innovation ETF 7.7 69 0 4.6 +5.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.6 9 60 5.6 +6.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.5 9 60 4.8 +5.6
PSI Invesco Semiconductors ETF 7.5 57 12 3.4 +4.1
BWEB Bitwise Web3 ETF 7.5 85 -16 0.0 +0.8
XPND First Trust Expanded Technology ETF 7.4 65 4 3.7 +4.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.4 39 30 1.6 +2.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.3 40 29 5.6 +6.4
ARKK ARK Innovation ETF 7.3 75 -6 -2.7 -2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.3 49 20 5.0 +5.7
PCGG Polen Capital Global Growth ETF 7.2 85 -16 4.3 +5.0
ANEW ProShares MSCI Transformational Changes ETF 7.2 45 24 5.4 +6.2
SAMM Strategas Macro Momentum ETF 7.2 66 3 2.3 +3.0
FMET Fidelity Metaverse ETF 7.2 39 30 4.9 +5.6
BEEX BeeHive ETF 7.1 84 -15 4.3 +5.1
QDF FlexShares Quality Dividend Index Fund 7.1 37 32 6.3 +7.1
ARKF ARK Fintech Innovation ETF 7.0 75 -6 0.3 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 7.0 59 10 2.1 +2.8
DXUV Dimensional US Vector Equity ETF 7.0 28 41 6.1 +6.8
CHGX AXS Change Finance ESG ETF 7.0 49 20 5.3 +6.1
FCPI Fidelity Stocks for Inflation ETF 7.0 15 54 8.0 +8.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.9 58 11 4.5 +5.3
CARZ First Trust NASDAQ Global Auto Index Fund 6.9 70 -1 4.1 +4.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.9 65 4 2.0 +2.7
DTEC ALPS Disruptive Technologies ETF 6.9 50 19 3.8 +4.5
FFND Future Fund Active ETF 6.8 100 -31 3.8 +4.6
GOP Unusual Whales Subversive Republican Trading ETF 6.8 50 19 5.5 +6.2
QDEF FlexShares Quality Dividend Defensive Index Fund 6.8 37 32 6.3 +7.0
HELX Franklin Genomic Advancements ETF 6.8 50 19 -0.4 +0.4
AIPO Defiance AI & Power Infrastructure ETF 6.7 69 0 1.3 +2.1
IBLC iShares Blockchain and Tech ETF 6.7 47 22 -1.7 -0.9
FDVV Fidelity High Dividend ETF 6.7 15 54 7.7 +8.4
EMOT First Trust S&P 500 Economic Moat ETF 6.7 60 9 8.7 +9.4
YALL God Bless America ETF 6.6 65 4 4.7 +5.5
EBI Longview Advantage ETF 6.6 35 34 6.7 +7.5
WOMN Impact Shares YWCA Women's Empowerment ETF 6.6 75 -6 5.6 +6.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.6 80 -11 7.0 +7.7
WDNA WisdomTree BioRevolution Fund 6.6 45 24 -1.9 -1.1
VICE AdvisorShares Vice ETF 6.5 99 -30 6.7 +7.4
SPXT ProShares S&P 500 Ex-Technology ETF 6.5 9 60 5.6 +6.3
YOKE Yoke Core ETF 6.5 42 27 5.0 +5.8
FTGS First Trust Growth Strength ETF 6.4 60 9 4.6 +5.3
JMOM JPMorgan U.S. Momentum Factor ETF 6.4 12 57 4.7 +5.4
KOCG FIS Knights of Columbus Global Belief ETF 6.3 75 -6 4.9 +5.7
RPG Invesco S&P 500 Pure Growth ETF 6.3 35 34 3.5 +4.2
IWP iShares Russell Mid-Cap Growth ETF 6.2 23 46 3.4 +4.1
FMTM MarketDesk Focused U.S. Momentum ETF 6.2 45 24 4.3 +5.0
EDOW First Trust Dow 30 Equal Weight ETF 6.2 50 19 5.4 +6.2
FITE State Street SPDR S&P Kensho Future Security ETF 6.1 45 24 1.7 +2.4
LEAD Siren DIVCON Leaders Dividend ETF 6.1 43 26 4.4 +5.2
DGRW WisdomTree US Quality Dividend Growth Fund 6.0 28 41 5.7 +6.4
NUMG Nuveen ESG Mid-Cap Growth ETF 6.0 31 38 2.7 +3.4
KONG Formidable Fortress ETF 5.9 89 -20 5.9 +6.6
ARKG ARK Genomic Revolution ETF 5.9 75 -6 0.0 +0.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.9 49 20 6.2 +6.9
SPHB Invesco S&P 500 High Beta ETF 5.9 25 44 4.7 +5.5
GNOM Global X Genomics & Biotechnology ETF 5.8 50 19 -3.2 -2.4
PPH VanEck Pharmaceutical ETF 5.8 36 33 7.9 +8.7
OZEM Roundhill GLP-1 & Weight Loss ETF 5.8 59 10 5.2 +6.0
THNR Amplify Weight Loss Drug & Treatment ETF 5.8 59 10 7.1 +7.9
DTCR Global X Data Center & Digital Infrastructure ETF 5.8 50 19 4.1 +4.8
FDLO Fidelity Low Volatility Factor ETF 5.8 15 54 5.6 +6.3
MOTO SmartETFs Smart Transportation & Technology ETF 5.8 68 1 6.6 +7.4
MEDI Harbor Health Care ETF 5.8 80 -11 -1.5 -0.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.7 15 54 5.7 +6.5
KNCT Invesco Next Gen Connectivity ETF 5.6 40 29 4.8 +5.5
TINT ProShares Smart Materials ETF 5.6 58 11 5.9 +6.6
TINY ProShares Nanotechnology ETF 5.6 58 11 3.7 +4.5
FPX First Trust US Equity Opportunities ETF 5.6 61 8 1.0 +1.7
XSD State Street SPDR S&P Semiconductor ETF 5.5 35 34 4.1 +4.8
TXS Texas Capital Texas Equity Index ETF 5.5 49 20 6.2 +6.9
VOT Vanguard Mid-Cap Growth ETF 5.5 7 62 3.6 +4.3
JEPI JPMorgan Equity Premium Income ETF 5.5 35 34 5.8 +6.5
XLSR State Street US Sector Rotation ETF 5.4 70 -1 5.1 +5.8
RJMG FT Raymond James Multicap Growth Equity ETF 5.4 85 -16 3.1 +3.9
HAPY Harbor Human Capital Factor Unconstrained ETF 5.4 50 19 5.9 +6.6
BUYZ Franklin Disruptive Commerce ETF 5.4 50 19 2.6 +3.3
ARVR First Trust Indxx Metaverse ETF 5.3 70 -1 4.1 +4.8
IBOT Vaneck Robotics ETF 5.3 47 22 4.1 +4.8
PNQI Invesco NASDAQ Internet ETF 5.3 60 9 3.8 +4.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.2 20 49 4.8 +5.5
IUS Invesco RAFI Strategic US ETF 5.2 19 50 6.9 +7.6
DFVX Dimensional US Large Cap Vector ETF 5.2 22 47 6.3 +7.1
TAX Cambria Tax Aware ETF 5.1 49 20 6.1 +6.9
DIA SPDR Dow Jones Industrial Average ETF 5.1 16 53 5.4 +6.2
EQWL Invesco S&P 100 Equal Weight ETF 5.0 25 44 6.2 +6.9
RWL Invesco S&P 500 Revenue ETF 5.0 39 30 6.8 +7.6
DUSA Davis Select U.S. Equity ETF 5.0 61 8 7.3 +8.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.0 8 61 4.4 +5.1
ONLN ProShares Online Retail ETF 5.0 58 11 2.5 +3.2
RTH VanEck Retail ETF 5.0 35 34 5.6 +6.4
TRUD VanEck Consumer Disc TruSector ETF 5.0 14 55 3.0 +3.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 5.0 25 44 3.9 +4.6
BELT iShares Long-Term U.S. Equity Active ETF 5.0 75 -6 3.1 +3.8
IEDI iShares U.S. Consumer Focused ETF 5.0 18 51 5.7 +6.5
IYC iShares U.S. Consumer Discretionary ETF 5.0 40 29 3.8 +4.6
RXI iShares Global Consumer Discretionary ETF 5.0 41 28 8.3 +9.0
XLY The Consumer Discretionary Select Sector SPDR Fund 5.0 8 61 4.8 +5.6
TMFG Motley Fool Global Opportunities ETF 5.0 85 -16 4.1 +4.8
VCR Vanguard Consumer Discretionary ETF 5.0 9 60 4.6 +5.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.0 65 4 2.2 +2.9
SNSR Global X Internet of Things ETF 5.0 68 1 4.8 +5.6
MAVF Matrix Advisors Value ETF 4.9 75 -6 5.7 +6.4
SPMV Invesco S&P 500 Minimum Variance ETF 4.9 10 59 5.7 +6.4
IMCG iShares Morningstar Mid-Cap Growth ETF 4.8 6 63 4.3 +5.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.8 19 50 6.3 +7.0
JQUA JPMorgan U.S. Quality Factor ETF 4.8 12 57 6.0 +6.7
VOOV Vanguard S&P 500 Value ETF 4.7 7 62 6.2 +7.0
IVE iShares S&P 500 Value ETF 4.7 18 51 6.2 +6.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.7 4 65 6.3 +7.0
ITAN Sparkline Intangible Value ETF 4.7 50 19 6.6 +7.3
ACSI American Customer Satisfaction ETF 4.7 65 4 5.5 +6.2
HLGE Hartford Longevity Economy ETF 4.7 44 25 6.4 +7.1
ICAP InfraCap Equity Income Fund ETF 4.7 171 -102 4.3 +5.1
OND ProShares On-Demand ETF 4.7 58 11 -0.6 +0.2
TMFM Motley Fool Mid-Cap Growth ETF 4.7 85 -16 2.9 +3.7
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 7 3.4 +4.1
LOUP Innovator Deepwater Frontier Tech ETF 4.6 70 -1 1.1 +1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 4.6 35 34 5.2 +6.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.6 15 54 8.3 +9.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.6 25 44 6.0 +6.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.6 12 57 7.3 +8.1
ABFL Abacus FCF Leaders ETF 4.5 59 10 5.0 +5.8
JSTC Adasina Social Justice All Cap Global ETF 4.5 89 -20 4.8 +5.6
XSW State Street SPDR S&P Software & Services ETF 4.5 35 34 2.9 +3.7
IUSV iShares Core S&P US Value ETF 4.5 4 65 6.4 +7.2
SPGP Invesco S&P 500 GARP ETF 4.4 34 35 6.8 +7.6
CANC Tema Oncology ETF 4.4 75 -6 -2.4 -1.6
QLTY GMO U.S. Quality ETF 4.4 50 19 4.7 +5.4
IVRS iShares Future Metaverse Tech and Communications ETF 4.4 47 22 3.5 +4.2
LVOL American Century Low Volatility ETF 4.4 29 40 5.1 +5.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.3 65 4 8.0 +8.7
JOET Virtus Terranova US Quality Momentum ETF 4.3 29 40 5.0 +5.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.2 60 9 4.0 +4.8
IYH iShares U.S. Healthcare ETF 4.1 40 29 6.4 +7.1
GDOC Goldman Sachs Future Health Care Equity ETF 4.1 75 -6 2.7 +3.4
ALRG Allspring LT Large Core ETF 4.1 28 41 4.5 +5.3
VHT Vanguard Health Care ETF 4.1 9 60 5.6 +6.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.1 29 40 6.5 +7.2
CDIG City Different Investments Global Equity ETF 4.1 75 -6 0.6 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 4.1 28 41 6.1 +6.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.0 18 51 5.8 +6.5
PY Principal Value ETF 4.0 15 54 7.3 +8.0
JDOC JPMorgan Healthcare Leaders ETF 4.0 65 4 3.9 +4.7
BOTT Themes Robotics & Automation ETF 4.0 35 34 -1.6 -0.9
FHLC Fidelity MSCI Health Care Index ETF 4.0 8 61 5.8 +6.6
USMV iShares MSCI USA Min Vol Factor ETF 3.9 15 54 5.8 +6.5
LCLG Logan Capital Broad Innovative Growth ETF 3.9 99 -30 3.8 +4.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.9 65 4 5.0 +5.8
QWLD SPDR MSCI World StrategicFactors ETF 3.9 30 39 5.7 +6.5
AVIE Avantis  Inflation Focused Equity ETF 3.9 25 44 7.2 +7.9
TTAC FCF US Quality ETF 3.8 59 10 6.2 +7.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.8 65 4 0.8 +1.6
ILCV iShares Morningstar Value ETF 3.8 4 65 6.4 +7.1
ROBO ROBO Global Robotics & Automation Index ETF 3.8 95 -26 3.2 +4.0
FPAG FPA Global Equity ETF 3.8 49 20 5.7 +6.4
EBIZ Global X E-Commerce ETF 3.8 50 19 4.1 +4.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.8 15 54 8.9 +9.7
ISHP First Trust Nasdaq Retail ETF 3.7 60 9 5.7 +6.5
DTD WisdomTree U.S. Total Dividend Fund 3.7 28 41 6.4 +7.1
SDG iShares MSCI Global Sustainable Development Goals ETF 3.7 49 20 5.3 +6.0
HART IQ Healthy Hearts ETF 3.6 45 24 6.1 +6.8
PINK Simplify Health Care ETF 3.6 50 19 0.8 +1.6
PJP Invesco Pharmaceuticals ETF 3.6 57 12 7.8 +8.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.6 60 9 8.3 +9.1
IHE iShares U.S. Pharmaceuticals ETF 3.6 40 29 6.7 +7.4
IXJ iShares Global Healthcare ETF 3.6 42 27 6.7 +7.5
XLV The Health Care Select Sector SPDR Fund 3.6 8 61 7.1 +7.9
STXD Strive 1000 Dividend Growth ETF 3.6 35 34 5.1 +5.8
MEDX Horizon Kinetics Medical ETF 3.6 85 -16 1.4 +2.2
BGIG Bahl & Gaynor Income Growth ETF 3.6 45 24 5.2 +6.0
HRTS Tema Heart & Health ETF 3.6 75 -6 2.3 +3.0
BGDV Bahl & Gaynor Dividend ETF 3.6 45 24 4.8 +5.5
VIG Vanguard Dividend Appreciation ETF 3.6 5 64 5.6 +6.4
IWX iShares Russell Top 200 Value ETF 3.6 20 49 6.1 +6.8
OPTZ Optimize Strategy Index ETF 3.6 50 19 4.8 +5.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.6 64 5 1.2 +2.0
BLCV iShares Large Cap Value Active ETF 3.6 53 16 7.3 +8.1
GURU Global X Guru Index ETF 3.6 75 -6 2.8 +3.6
DGT State Street SPDR Global Dow ETF 3.5 50 19 6.6 +7.3
TMFX Motley Fool Next Index ETF 3.5 50 19 3.1 +3.9
FBT First Trust NYSE Arca Biotechnology Index Fund 3.5 56 13 2.1 +2.9
BBH VanEck Biotech ETF 3.5 35 34 5.0 +5.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.4 49 20 6.6 +7.4
AGNG Global X Aging Population ETF 3.4 50 19 4.6 +5.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.4 68 1 6.9 +7.6
SAMT Strategas Macro Thematic Opportunities ETF 3.4 65 4 2.6 +3.4
ETHO Etho Climate Leadership U.S. ETF 3.3 47 22 5.3 +6.1
BEEZ Honeytree U.S. Equity ETF 3.3 64 5 4.0 +4.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.3 60 9 1.3 +2.1
IPO Renaissance IPO ETF 3.3 60 9 3.4 +4.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.3 70 -1 3.8 +4.6
FPXI First Trust International Equity Opportunities ETF 3.3 70 -1 4.5 +5.2
VXF Vanguard Extended Market ETF 3.3 5 64 4.5 +5.2
NXTG First Trust Indxx NextG ETF 3.3 70 -1 5.0 +5.8
GPT Intelligent Alpha Atlas ETF 3.3 69 0 5.9 +6.6
ROE Astoria US Quality Kings ETF 3.2 49 20 7.0 +7.7
MILN Global X Millennial Consumer ETF 3.2 50 19 4.1 +4.9
TEXN iShares Texas Equity ETF 3.2 20 49 6.3 +7.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.2 60 9 -1.1 -0.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.2 65 4 5.1 +5.8
PFM Invesco Dividend Achievers ETF 3.1 53 16 5.4 +6.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.1 61 8 2.3 +3.0
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 54 7.8 +8.5
CGDV Capital Group Dividend Value ETF 3.0 33 36 4.6 +5.4
GEW Cambria Global EW ETF 3.0 29 40 5.9 +6.7
XPH State Street SPDR S&P Pharmaceuticals ETF 3.0 35 34 1.1 +1.8
CLNR IQ Cleaner Transport ETF 3.0 45 24 5.2 +5.9
OCEN IQ Clean Oceans ETF 3.0 45 24 5.3 +6.1
SGRT SMART Earnings Growth 30 ETF 3.0 59 10 2.4 +3.2
PRF Invesco FTSE RAFI US 1000 ETF 2.9 39 30 6.7 +7.5
BDIV AAM Brentview Dividend Growth ETF 2.9 49 20 4.4 +5.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 10 5.9 +6.6
DWLD Davis Select Worldwide ETF 2.9 63 6 7.1 +7.8
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 19 5.3 +6.0
BLOK Amplify Transformational Data Sharing ETF 2.8 75 -6 0.6 +1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 60 6.2 +7.0
IBB iShares Biotechnology ETF 2.8 45 24 -0.3 +0.5
TOGA Tremblant Global ETF 2.7 69 0 1.6 +2.4
WGMI Valkyrie Bitcoin Miners ETF 2.7 75 -6 -5.8 -5.0
EQRR ProShares Equities for Rising Rates ETF 2.7 35 34 8.0 +8.7
SPIT F/m Emerald Special Situations ETF 2.7 105 -36 -0.9 -0.2
HKND Humankind US Stock ETF 2.6 11 58 7.1 +7.8
ITEQ BlueStar Israel Technology ETF 2.6 75 -6 1.6 +2.4
VONV Vanguard Russell 1000 Value ETF 2.6 7 62 6.5 +7.3
IWD iShares Russell 1000 Value ETF 2.6 19 50 6.4 +7.2
ROUS Hartford Multifactor US Equity ETF 2.5 19 50 7.0 +7.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.5 45 24 1.6 +2.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 1 4.8 +5.6
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 60 6.3 +7.1
FNDX Schwab Fundamental US Large Co. Index ETF 2.4 25 44 7.3 +8.0
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 65 6.3 +7.1
SIZE iShares MSCI USA Size Factor ETF 2.3 15 54 6.3 +7.1
XBI State Street SPDR S&P Biotech ETF 2.3 35 34 -2.2 -1.4
FMED Fidelity Disruptive Medicine ETF 2.3 50 19 -0.6 +0.1
ASLV Allspring Special Large Value ETF 2.3 35 34 6.5 +7.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.3 60 9 5.9 +6.6
VO Vanguard Mid-Cap ETF 2.2 4 65 6.0 +6.8
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 44 7.3 +8.0
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 19 6.3 +7.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 29 6.0 +6.8
PID Invesco International Dividend Achievers ETF 2.2 53 16 5.2 +5.9
PEXL Pacer US Export Leaders ETF 2.1 60 9 4.6 +5.3
ZECP Zacks Earnings Consistent Portfolio ETF 2.1 55 14 4.9 +5.7
IBUY Amplify Online Retail ETF 2.1 65 4 1.7 +2.4
FMKT The Free Markets ETF 2.1 76 -7 4.3 +5.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.1 35 34 5.8 +6.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 54 4.6 +5.4
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 29 6.0 +6.7
FFTY Innovator IBD 50 ETF 2.0 80 -11 -1.9 -1.2
HLAL Wahed FTSE USA Shariah ETF 2.0 50 19 4.6 +5.4
SWP SWP Growth & Income ETF 2.0 99 -30 4.2 +5.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 29 6.1 +6.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.9 68 1 2.0 +2.7
VBK Vanguard Small-Cap Growth ETF 1.9 7 62 1.8 +2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.9 58 11 4.5 +5.2
PTL Inspire 500 ETF 1.9 9 60 5.5 +6.2
BMED Future Health ETF 1.8 85 -16 0.3 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 1.8 29 40 6.9 +7.6
IWR iShares Russell Midcap ETF 1.8 19 50 6.3 +7.0
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 56 3.0 +3.8
DIVE Dana Concentrated Dividend ETF 1.8 65 4 7.7 +8.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.8 40 29 7.5 +8.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.8 61 8 -0.6 +0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 9 5.0 +5.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.7 20 49 3.1 +3.9
FFOX FundX Future Fund Opportunities ETF 1.6 100 -31 3.5 +4.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 49 6.4 +7.1
WCEO Hypatia Women CEO ETF 1.6 85 -16 3.2 +3.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 49 4.3 +5.1
DGRO iShares Core Dividend Growth ETF 1.5 8 61 6.6 +7.4
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 56 6.1 +6.8
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 20 5.8 +6.6
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 49 6.7 +7.5
INCE Franklin Income Equity Focus ETF 1.4 29 40 5.8 +6.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -26 -0.4 +0.4
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 7 2.1 +2.8
XRT State Street SPDR S&P Retail ETF 1.3 35 34 7.9 +8.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.2 65 4 6.4 +7.1
SSPY Syntax Stratified LargeCap ETF 1.2 30 39 6.8 +7.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 54 6.0 +6.8
HEAL Global X HealthTech ETF 1.2 50 19 -1.7 -0.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.2 20 49 6.8 +7.6
CGDG Capital Group Dividend Growers ETF 1.2 47 22 6.0 +6.7
MOAT VanEck Morningstar Wide Moat ETF 1.1 46 23 6.2 +6.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -39 4.8 +5.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.1 79 -10 0.0 +0.8
XOEF iShares S&P 500 ex S&P 100 ETF 1.1 20 49 5.7 +6.4
DFUV Dimensional US Marketwide Value ETF 1.1 22 47 7.4 +8.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 49 7.2 +7.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 34 6.1 +6.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 29 6.1 +6.8
BFOR ALPS Barron's 400 ETF 1.0 65 4 5.9 +6.7
APIE ActivePassive International Equity ETF 1.0 45 24 7.1 +7.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 62 5.8 +6.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 17 5.8 +6.5
STCE Schwab Crypto Thematic ETF 1.0 30 39 4.0 +4.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 11 5.7 +6.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 19 7.1 +7.9
TCAI Tortoise AI Infrastructure ETF 0.9 65 4 2.6 +3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 51 7.9 +8.6
BLES Inspire Global Hope ETF 0.9 61 8 6.9 +7.6
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 27 6.3 +7.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 52 5.8 +6.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 54 5.8 +6.6
BUL Pacer US Cash Cows Growth ETF 0.8 60 9 5.0 +5.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 9 4.8 +5.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 59 6.0 +6.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.8 47 22 -2.7 -1.9
VB Vanguard Small-Cap ETF 0.8 5 64 6.1 +6.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 30 3.0 +3.8
MAGA Point Bridge America First ETF 0.8 72 -3 6.3 +7.0
PSCH Invesco S&P SmallCap Health Care ETF 0.7 29 40 3.7 +4.4
AVDE Avantis International Equity ETF 0.7 23 46 7.1 +7.8
VFMF Vanguard U.S. Multifactor ETF 0.7 18 51 7.7 +8.4
SFYX SoFi Next 500 ETF 0.7 0 69 5.9 +6.7
AKAF The Frontier Economic Fund 0.7 20 49 6.4 +7.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 63 3.0 +3.7
AVSD Avantis Responsible International Equity ETF 0.6 23 46 5.1 +5.9
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 51 6.7 +7.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 34 5.4 +6.1
FXH First Trust Health Care AlphaDEX Fund 0.6 62 7 8.1 +8.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 21 6.2 +7.0
DFLV Dimensional US Large Cap Value ETF 0.6 22 47 7.5 +8.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 54 7.3 +8.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 8 7.3 +8.0
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 20 6.7 +7.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 57 7.2 +7.9
JAVA JPMorgan Active Value ETF 0.6 44 25 6.4 +7.1
PRXV Praxis Impact Large Cap Value ETF 0.5 36 33 6.7 +7.4
DGLO First Trust RBA Deglobalization ETF 0.5 70 -1 6.8 +7.5
ULVM VictoryShares US Value Momentum ETF 0.5 20 49 7.4 +8.1
SBIO ALPS Medical Breakthroughs ETF 0.5 50 19 0.0 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 45 7.0 +7.8
IJH iShares Core S&P Mid-Cap ETF 0.5 5 64 7.2 +8.0
GINX SGI Enhanced Global Income ETF 0.5 98 -29 7.8 +8.6
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 65 7.0 +7.7
VALQ American Century U.S. Quality Value ETF 0.5 29 40 8.0 +8.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 62 7.3 +8.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 66 7.2 +8.0
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 54 6.9 +7.6
BIBL Inspire 100 ETF 0.4 35 34 5.3 +6.0
FLDZ RiverNorth Patriot ETF 0.4 75 -6 6.3 +7.1
IWS iShares Russell Mid-Cap Value ETF 0.4 23 46 7.2 +7.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 54 6.0 +6.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -1 2.2 +2.9
EZM WisdomTree U.S. MidCap Fund 0.4 38 31 8.6 +9.4
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 52 6.9 +7.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 57 6.5 +7.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 30 6.4 +7.1
ISCB iShares Morningstar Small-Cap ETF 0.3 4 65 5.8 +6.5
STXM Strive Mid-Cap ETF 0.3 18 51 6.4 +7.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 44 7.8 +8.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 44 7.6 +8.4
COWZ Pacer US Cash Cows 100 ETF 0.3 49 20 8.5 +9.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 50 0.1 +0.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 56 6.0 +6.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 65 5.9 +6.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.2 60 9 3.7 +4.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -2 -1.4 -0.7
AVIV Avantis International Large Cap Value ETF 0.2 25 44 8.3 +9.0
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 46 6.1 +6.8
IHF iShares U.S. Healthcare Providers ETF 0.2 40 29 8.3 +9.0
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 57 7.8 +8.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 52 6.0 +6.7
NUSC Nuveen ESG Small-Cap ETF 0.1 31 38 5.2 +6.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 30 9.5 +10.2
REVS Columbia Research Enhanced Value ETF 0.1 19 50 7.9 +8.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 34 6.2 +7.0
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 44 5.1 +5.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 51 6.5 +7.2
VLUE iShares MSCI USA Value Factor ETF 0.1 15 54 9.3 +10.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.1 12 57 8.0 +8.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 60 3.9 +4.7
SMMD iShares Russell 2500 ETF 0.1 15 54 6.7 +7.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 54 7.6 +8.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.1 15 54 6.6 +7.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 57 7.5 +8.2
IWN iShares Russell 2000 Value ETF 0.1 24 45 6.3 +7.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 51 5.4 +6.2
GWX SPDR S&P International Small Cap ETF 0.1 40 29 6.4 +7.2
VTWV Vanguard Russell 2000 Value ETF 0.1 10 59 6.4 +7.1
IJR iShares Core S&P Small Cap ETF 0.1 6 63 7.6 +8.3
RSSL Global X Russell 2000 ETF 0.1 8 61 3.5 +4.3
IWM iShares Russell 2000 ETF 0.1 19 50 3.6 +4.3
VTWO Vanguard Russell 2000 ETF 0.1 7 62 3.7 +4.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 66 6.6 +7.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 54 5.4 +6.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 59 5.5 +6.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 30 4.9 +5.7
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 51 9.7 +10.5
IWO iShares Russell 2000 Growth ETF 0.1 24 45 0.8 +1.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 66 7.6 +8.3
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 59 1.0 +1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 9 6.9 +7.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 62 7.5 +8.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 54 9.7 +10.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 59 9.6 +10.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 46 7.1 +7.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 8 5.7 +6.4
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 63 8.4 +9.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 20 6.7 +7.5
SCHA Schwab U.S. Small-Cap ETF 0.1 4 65 5.6 +6.3
DFAS Dimensional U.S. Small Cap ETF 0.1 26 43 6.6 +7.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 62 7.6 +8.4
STXV Strive 1000 Value ETF 0.0 18 51 8.2 +8.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 39 7.5 +8.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 51 6.7 +7.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 24 8.3 +9.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 30 9.6 +10.4
DIHP Dimensional International High Profitability ETF 0.0 29 40 6.6 +7.3

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -0.6 %
Divided by: Fwd. P/BV 10.0 x
Less: Expense ratio 69 bp
Equals: ALTAR Score -0.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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