TrueShares Technology, AI & Deep Learning ETF
ALTAR
Score™		 -0.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 156.4x P/Sales
ratio		 13.0x
P/BV
ratio		 13.5x 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) $45
Currency USD
Expense ratio 69 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 21
Wgt avg mkt cap (mns) $645,286
Large cap (>$10bn) 89.7%
Mid cap ($2-10bn) 6.3%
Small cap (<$2bn) 4.0%
Developed mkts 100.0%
Emerging mkts 0.0%

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

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







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
35.4% 44.3% 7.1% -- 15.9%

Market Correlations
versus... Beta R-squared
S&P500 1.67 46%
MSCI EAFE 0.87 20%
MSCI Emg. Mkts. 0.76 32%

Technical Indicators
Recent close $57.87
30d moving avg. $60.71
Annualized volatility 30.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.4%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $40,711

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 757 potential alternatives to the TrueShares Technology, AI & Deep Learning ETF ETF based on the alternatives' overlap in portfolio holdings with LRNZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: LRNZ Expense: 69 bp ALTAR Score™: -0.8%


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
(%)
XDAT Franklin Exponential Data ETF 31.1 50 19 1.3 +2.0
IVES Wedbush ETFMG Global Cloud Technology ETF 28.5 68 1 4.0 +4.7
CLOD Themes Cloud Computing ETF 27.2 35 34 3.4 +4.1
BGRO iShares Large Cap Growth Active ETF 25.6 55 14 2.0 +2.7
CLOU Global X Cloud Computing ETF 24.6 68 1 2.6 +3.4
WCBR WisdomTree Cybersecurity Fund 24.3 45 24 2.1 +2.8
SCHG Schwab U.S. Large-Cap Growth ETF 23.2 4 65 3.5 +4.2
QGRW WisdomTree U.S. Quality Growth Fund 23.2 28 41 3.0 +3.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 22.7 10 59 3.8 +4.6
EGUS iShares ESG Aware MSCI USA Growth ETF 22.3 18 51 3.1 +3.9
FFOG Franklin Focused Growth ETF 22.0 61 8 1.7 +2.5
AGIX KraneShares Artificial Intelligence and Technology ETF 21.9 99 -30 1.3 +2.0
MGK Vanguard Mega Cap Growth ETF 21.7 7 62 18.1 +18.8
NANC Unusual Whales Subversive Democratic Trading ETF 21.2 75 -6 3.0 +3.7
ILCG iShares Morningstar Growth ETF 21.2 4 65 3.2 +4.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 21.1 12 57 3.7 +4.4
AGRW Allspring LT Large Growth ETF 20.9 35 34 3.6 +4.3
PRXG Praxis Impact Large Cap Growth ETF 20.8 36 33 3.3 +4.0
VUG Vanguard Growth ETF 20.8 4 65 21.6 +22.3
RND First Trust Bloomberg R&D Leaders ETF 20.6 60 9 2.6 +3.4
CIBR First Trust NASDAQ Cybersecurity ETF 20.6 60 9 3.5 +4.3
TOPT iShares Top 20 U.S. Stocks ETF 20.5 20 49 3.3 +4.1
GGRW Gabelli Growth Innovators ETF 20.5 90 -21 2.1 +2.9
TRFK Pacer Data and Digital Revolution ETF 20.3 60 9 2.0 +2.7
HGRO Hedgeye Quality Growth ETF 20.3 70 -1 3.4 +4.2
OGIG ALPS O'Shares Global Internet Giants ETF 19.8 48 21 2.7 +3.5
XLG Invesco S&P 500 Top 50 ETF 19.7 20 49 3.8 +4.5
NULG Nuveen ESG Large-Cap Growth ETF 19.7 26 43 2.9 +3.7
JGRO JPMorgan Active Growth ETF 19.7 44 25 2.6 +3.4
TMFC Motley Fool 100 Index ETF 19.6 50 19 3.1 +3.8
LRND IQ U.S. Large Cap R&D Leaders ETF 19.5 14 55 4.1 +4.8
IWFG IQ Winslow Focused Large Cap Growth ETF 19.5 65 4 2.3 +3.0
IETC iShares U.S. Tech Independence Focused ETF 19.4 18 51 3.3 +4.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 19.3 4 65 3.2 +3.9
IVW iShares S&P 500 Growth ETF 19.3 18 51 3.0 +3.8
MFIG Motley Fool Innovative Growth Factor ETF 19.1 50 19 2.9 +3.6
STXG Strive 1000 Growth ETF 19.1 18 51 3.3 +4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 18.9 75 -6 3.1 +3.9
VOOG Vanguard S&P 500 Growth ETF 18.9 7 62 19.3 +20.0
IUSG iShares Core S&P U.S. Growth ETF 18.8 4 65 3.2 +4.0
WISE Themes Generative Artificial Intelligence ETF 18.8 35 34 -0.4 +0.4
NBDS Neuberger Berman Disrupters ETF 18.8 55 14 0.8 +1.5
OEF iShares S&P 100 ETF 18.7 20 49 3.9 +4.7
QTOP iShares Nasdaq Top 30 Stocks ETF 18.7 20 49 2.9 +3.7
FELG Fidelity Enhanced Large Cap Growth ETF 18.6 18 51 3.5 +4.2
PCGG Polen Capital Global Growth ETF 18.6 85 -16 4.2 +4.9
AVUQ Avantis U.S. Quality ETF 18.5 15 54 3.7 +4.5
QQMG Invesco ESG NASDAQ 100 ETF 18.5 20 49 3.3 +4.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 18.4 7 62 4.5 +5.2
WUGI AXS Esoterica NextG Economy ETF 18.4 75 -6 1.6 +2.3
DAT ProShares Big Data Refiners ETF 18.4 58 11 3.3 +4.0
FBCG Fidelity Blue Chip Growth ETF 18.3 59 10 2.3 +3.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 18.1 60 9 2.5 +3.2
SFY SoFi Select 500 ETF 18.1 0 69 3.8 +4.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 18.1 10 59 4.3 +5.1
FDG American Century Focused Dynamic Growth ETF 18.0 45 24 2.0 +2.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 18.0 19 50 4.9 +5.6
SFYF SoFi Social 50 ETF 17.9 29 40 0.8 +1.6
SPXN ProShares S&P 500 Ex-Financials ETF 17.9 9 60 4.1 +4.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 17.8 8 61 4.5 +5.2
IWY iShares Russell Top 200 Growth ETF 17.8 20 49 3.9 +4.6
IWF iShares Russell 1000 Growth ETF 17.7 19 50 15.4 +16.2
ONEQ Fidelity Nasdaq Composite Index ETF 17.5 21 48 3.0 +3.8
JPEF JPMorgan Equity Focus ETF 17.4 50 19 3.8 +4.6
MGC Vanguard Mega Cap ETF 17.4 7 62 4.0 +4.7
ARKW ARK Next Generation Internet ETF 17.4 87 -18 0.7 +1.5
VONG Vanguard Russell 1000 Growth ETF 17.4 7 62 3.8 +4.6
LRGE ClearBridge Large Cap Growth ESG ETF 17.3 59 10 2.8 +3.6
FFF Founders 100 ETF 17.3 75 -6 2.7 +3.4
AOTG AOT Growth and Innovation ETF 17.2 75 -6 1.3 +2.0
IOO iShares Global 100 ETF 17.2 41 28 3.9 +4.7
QQQ Invesco QQQ Trust Series I 17.2 20 49 3.4 +4.1
QQQM Invesco NASDAQ 100 ETF 17.2 15 54 3.4 +4.2
VNSE Natixis Vaughan Nelson Select ETF 17.1 80 -11 3.4 +4.1
FDN First Trust Dow Jones Internet Index Fund 17.1 52 17 2.9 +3.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 17.1 49 20 7.7 +8.5
FDND FT Vest Dow Jones Internet & Target Income ETF 17.1 75 -6 2.9 +3.6
WCLD WisdomTree Cloud Computing Fund 16.9 45 24 1.4 +2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 16.8 20 49 4.3 +5.0
IWL iShares Russell Top 200 ETF 16.7 15 54 4.0 +4.7
FSST Fidelity Sustainable U.S. Equity ETF 16.7 59 10 3.6 +4.3
YNOT Horizon Digital Frontier ETF 16.7 75 -6 2.8 +3.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 16.6 45 24 2.1 +2.8
AGIQ Sofi Agentic AI ETF 16.6 69 0 7.3 +8.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 16.6 40 29 3.1 +3.8
GGME Invesco Next Gen Media and Gaming ETF 16.5 60 9 4.6 +5.4
CAML Congress Large Cap Growth ETF 16.5 66 3 2.5 +3.3
SGLC SGI U.S. Large Cap Core ETF 16.5 85 -16 3.7 +4.4
ESGV Vanguard ESG U.S. Stock ETF 16.5 9 60 4.2 +5.0
OEI Optimized Equity Income ETF 16.3 75 -6 3.6 +4.4
SMHX VanEck Fabless Semiconductor ETF 15.9 35 34 2.0 +2.7
CHPX Global X AI Semiconductor & Quantum ETF 15.9 50 19 1.7 +2.5
GK AdvisorShares Gerber Kawasaki ETF 15.8 75 -6 1.5 +2.3
FFLC Fidelity Fundamental Large Cap Core ETF 15.8 38 31 3.9 +4.6
SPXE ProShares S&P 500 Ex-Energy ETF 15.8 9 60 4.1 +4.9
IYW iShares U.S. Technology ETF 15.8 40 29 3.1 +3.8
OALC OneAscent Large Cap Core ETF 15.8 86 -17 3.5 +4.2
TIME Clockwise Core Equity & Innovation ETF 15.7 95 -26 2.2 +2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 15.7 7 62 4.2 +4.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 15.7 30 39 3.8 +4.5
BLCR iShares Large Cap Core Active ETF 15.7 36 33 2.9 +3.7
GQQQ Astoria US Quality Growth Kings ETF 15.6 35 34 3.4 +4.1
WRND IQ Global Equity R&D Leaders ETF 15.6 18 51 4.2 +5.0
LGRO Level Four Large Cap Growth Active ETF 15.6 55 14 3.7 +4.5
GQI Natixis Gateway Quality Income ETF 15.5 34 35 4.6 +5.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 15.5 10 59 4.3 +5.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 15.5 15 54 4.3 +5.0
SUSL iShares ESG MSCI USA Leaders ETF 15.4 10 59 4.3 +5.1
CGUS Capital Group Core Equity ETF 15.4 33 36 3.6 +4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 15.4 2 67 4.2 +5.0
CRTC Xtrackers US National Critical Technologies ETF 15.4 35 34 4.3 +5.0
PBUS Invesco MSCI USA ETF 15.3 4 65 4.3 +5.0
EPS WisdomTree U.S. LargeCap Fund 15.3 8 61 4.8 +5.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 15.3 20 49 4.0 +4.8
CHAT Roundhill Generative AI & Technology ETF 15.3 75 -6 4.5 +5.3
BKLC BNY Mellon US Large Cap Core Equity ETF 15.3 0 69 12.6 +13.4
VOTE TCW Transform 500 ETF 15.3 5 64 4.2 +4.9
SPXV ProShares S&P 500 Ex-Health Care ETF 15.3 9 60 4.0 +4.7
USSE Segall Bryant & Hamill Select Equity ETF 15.3 65 4 3.1 +3.8
FELC Fidelity Enhanced Large Cap Core ETF 15.3 18 51 4.4 +5.1
ADME Aptus Drawdown Managed Equity ETF 15.2 79 -10 3.4 +4.2
FCLD Fidelity Cloud Computing ETF 15.2 39 30 3.1 +3.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 15.2 45 24 3.7 +4.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 15.2 50 19 3.6 +4.3
FTEC Fidelity MSCI Information Technology Index ETF 15.2 8 61 3.1 +3.9
SEMG Suncoast Select Growth ETF 15.2 60 9 3.9 +4.6
XLK Technology Select Sector SPDR 15.2 8 61 3.4 +4.1
XVV iShares ESG Screened S&P 500 ETF 15.1 8 61 4.2 +5.0
GXPT Global X PureCap MSCI Information Technology ETF 15.1 25 44 3.4 +4.1
BUG Global X Cybersecurity ETF 15.1 51 18 2.3 +3.1
IGV iShares Expanded Tech-Software Sector ETF 15.1 41 28 3.7 +4.4
QVML Invesco S&P 500 QVM Multi-factor ETF 15.0 11 58 4.4 +5.1
ESGU iShares ESG Aware MSCI USA ETF 15.0 15 54 4.2 +4.9
TOV JLens 500 Jewish Advocacy U.S. ETF 15.0 18 51 4.0 +4.7
VGT Vanguard Information Technology ETF 14.9 9 60 25.8 +26.5
VV Vanguard Large-Cap ETF 14.9 4 65 4.2 +4.9
USRD Themes US R&D Champions ETF 14.9 29 40 4.0 +4.8
INRO iShares U.S. Industry Rotation Active ETF 14.9 42 27 3.6 +4.3
USMC Principal U.S. Mega-Cap ETF 14.9 12 57 3.6 +4.3
GXLC Global X U.S. 500 ETF 14.9 2 67 4.1 +4.9
JGRW Jensen Quality Growth ETF 14.9 57 12 4.2 +4.9
THRO iShares U.S. Thematic Rotation Active ETF 14.8 90 -21 3.2 +3.9
FVAL Fidelity Value Factor ETF 14.8 15 54 5.9 +6.7
SPY SPDR S&P 500 ETF 14.8 9 60 4.2 +5.0
SPYM State Street SPDR Portfolio S&P 500 ETF 14.8 2 67 4.3 +5.0
IVV iShares Core S&P 500 ETF 14.8 3 66 4.3 +5.0
ILCB iShares Morningstar U.S. Equity ETF 14.8 3 66 4.2 +4.9
RAUS RACWI US ETF 14.7 15 54 4.2 +4.9
KLMN Invesco MSCI North America Climate ETF 14.7 9 60 4.4 +5.1
HLAL Wahed FTSE USA Shariah ETF 14.7 50 19 3.7 +4.5
VOO Vanguard S&P 500 ETF 14.6 3 66 4.3 +5.0
IGM iShares Expanded Tech Sector ETF 14.6 41 28 2.8 +3.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 14.6 49 20 3.8 +4.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 14.6 25 44 4.2 +5.0
SCHX Schwab U.S. Large-Cap ETF 14.5 3 66 4.3 +5.1
QBIG Invesco Top QQQ ETF 14.5 29 40 0.0 +0.8
XT iShares Exponential Technologies ETF 14.5 46 23 4.0 +4.8
JGLO JPMorgan Global Select Equity ETF 14.5 33 36 4.3 +5.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 14.4 14 55 4.2 +5.0
HDUS Hartford Disciplined US Equity ETF 14.4 19 50 4.8 +5.6
ENHU iShares Enhanced Large Cap Core Active ETF 14.3 22 47 4.2 +4.9
ABIG Argent Large Cap ETF 14.3 49 20 4.4 +5.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14.3 11 58 4.2 +5.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14.3 9 60 4.4 +5.1
USXF iShares ESG Advanced MSCI USA ETF 14.3 10 59 3.8 +4.6
IYY iShares Dow Jones U.S. ETF 14.2 20 49 4.1 +4.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 14.2 79 -10 4.1 +4.8
SKYY First Trust Cloud Computing ETF 14.2 60 9 3.0 +3.7
DARP Grizzle Growth ETF 14.2 75 -6 1.8 +2.6
SCHK Schwab 1000 Index ETF 14.1 5 64 4.3 +5.1
IXN iShares Global Tech ETF 14.0 41 28 2.8 +3.5
HAPI Harbor Human Capital Factor US Large Cap ETF 14.0 36 33 4.2 +4.9
IWB iShares Russell 1000 ETF 13.9 15 54 4.2 +5.0
DFUS Dimensional U.S. Equity ETF 13.9 9 60 4.1 +4.9
FDCF Fidelity Disruptive Communications ETF 13.8 50 19 1.9 +2.7
VONE Vanguard Russell 1000 ETF 13.7 7 62 4.3 +5.0
FDMO Fidelity Momentum Factor ETF 13.7 15 54 2.5 +3.2
LOGO Alpha Brands Consumption Leaders ETF 13.7 69 0 2.7 +3.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 13.7 3 66 4.4 +5.2
SMH VanEck Semiconductor ETF 13.6 35 34 2.0 +2.8
LRGC AB US Large Cap Strategic Equities ETF 13.6 48 21 3.8 +4.6
SCHB Schwab U.S. Broad Market ETF 13.6 3 66 4.3 +5.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 13.5 3 66 4.2 +4.9
ABOT Abacus FCF Innovation Leaders ETF 13.5 69 0 3.8 +4.5
APUE ActivePassive U.S. Equity ETF 13.4 45 24 4.0 +4.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 13.4 32 37 3.9 +4.7
SPAM Themes Cybersecurity ETF 13.4 35 34 2.0 +2.8
CHRI Global X S&P 500 Christian Values ETF 13.4 29 40 4.0 +4.8
IWV iShares Russell 3000 ETF 13.3 20 49 4.1 +4.8
AIVC Amplify Bloomberg AI Value Chain ETF 13.3 59 10 3.8 +4.5
LRGF iShares U.S. Equity Factor ETF 13.3 8 61 4.6 +5.4
SPRX Spear Alpha ETF 13.3 75 -6 -0.8 -0.0
BRIF FIS Bright Portfolios Focused Equity ETF 13.2 65 4 3.3 +4.0
VSLU Applied Finance Valuation Large Cap ETF 13.2 49 20 4.9 +5.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 13.2 40 29 1.8 +2.6
VTI Vanguard Total Stock Market ETF 13.2 3 66 4.2 +4.9
GSPY Gotham Enhanced 500 ETF 13.1 50 19 4.4 +5.2
VTHR Vanguard Russell 3000 ETF 13.1 7 62 4.2 +4.9
RVRB Reverb ETF 13.1 30 39 3.6 +4.3
SOXQ Invesco PHLX Semiconductor ETF 13.0 19 50 2.0 +2.8
RVER Trenchless Fund ETF 12.9 65 4 0.7 +1.4
XNTK State Street SPDR NYSE Technology ETF 12.9 35 34 2.6 +3.4
DFAU Dimensional US Core Equity Market ETF 12.9 12 57 4.3 +5.1
MFMO Motley Fool Momentum Factor ETF 12.9 50 19 2.1 +2.8
GLBL Pacer MSCI World Industry Advantage ETF 12.8 65 4 3.5 +4.2
MODL VictoryShares WestEnd U.S. Sector ETF 12.8 42 27 4.1 +4.8
NACP Impact Shares NAACP Minority Empowerment ETF 12.7 49 20 3.7 +4.5
SXQG ETC 6 Meridian Quality Growth ETF 12.7 100 -31 3.1 +3.9
NULC Nuveen ESG Large-Cap ETF 12.7 21 48 4.0 +4.7
LCF Touchstone US Large Cap Focused ETF 12.7 69 0 3.7 +4.5
DSI iShares MSCI KLD 400 Social ETF 12.6 25 44 4.3 +5.0
SNPG Xtrackers S&P 500 Growth ESG ETF 12.6 15 54 4.1 +4.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 12.6 75 -6 3.5 +4.2
FDTX Fidelity Disruptive Technology ETF 12.6 50 19 1.7 +2.5
CATH Global X S&P 500 Catholic Values Custom ETF 12.5 29 40 4.1 +4.9
BAI iShares AI Innovation and Tech Active ETF 12.5 55 14 1.1 +1.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 12.5 29 40 7.3 +8.0
FDWM Fidelity Women's Leadership ETF 12.5 59 10 3.9 +4.7
TRUT VanEck Technology TruSector ETF 12.4 13 56 3.9 +4.6
LOWV AB US Low Volatility Equity ETF 12.3 48 21 4.4 +5.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 12.3 12 57 3.9 +4.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.3 15 54 4.2 +5.0
QLC FlexShares US Quality Large Cap Index Fund 12.2 25 44 4.5 +5.3
STOX Horizon Core Equity ETF 12.2 70 -1 3.6 +4.4
SNPE Xtrackers S&P 500 ESG ETF 12.2 10 59 4.4 +5.2
SFTY Horizon Managed Risk ETF 12.2 77 -8 3.5 +4.3
SUSA iShares MSCI USA ESG Select ETF 12.1 25 44 4.0 +4.8
DFSU Dimensional US Sustainability Core 1 ETF 12.0 18 51 4.7 +5.4
ACVF American Conservative Values ETF 11.9 75 -6 3.8 +4.5
LIVR Intelligent Livermore ETF 11.9 69 0 3.1 +3.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 11.9 39 30 4.0 +4.7
STRN SMART Trend 25 ETF 11.9 59 10 2.5 +3.2
SOXX iShares Semiconductor ETF 11.8 35 34 2.1 +2.8
VERS ProShares Metaverse ETF 11.8 58 11 0.5 +1.2
CGGR Capital Group Growth ETF 11.7 39 30 2.7 +3.5
AIQ Global X Artificial Intelligence & Technology ETF 11.7 68 1 3.0 +3.8
RECS Columbia Research Enhanced Core ETF 11.6 15 54 5.3 +6.0
GRNY Fundstrat Granny Shots US Large Cap ETF 11.6 75 -6 2.2 +2.9
RGEF Rockefeller Global Equity ETF 11.6 55 14 3.9 +4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 11.5 9 60 4.4 +5.2
AOTS AOT Software Platform ETF 11.5 49 20 4.9 +5.7
AIEQ AI Powered Equity ETF 11.4 75 -6 3.7 +4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.4 12 57 4.5 +5.3
RAYD Rayliant Quantitative Developed Market Equity ETF 11.4 80 -11 3.5 +4.2
TOK iShares MSCI Kokusai ETF 11.3 26 43 4.3 +5.1
FDRR Fidelity Dividend ETF for Rising Rates 11.3 15 54 5.7 +6.4
FLQL Franklin LibertyQ U.S. Equity ETF 11.3 15 54 4.6 +5.4
CGDV Capital Group Dividend Value ETF 11.3 33 36 3.8 +4.6
SPMO Invesco S&P 500 Momentum ETF 11.3 13 56 3.0 +3.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 11.2 57 12 2.5 +3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.2 25 44 5.4 +6.2
BUZZ VanEck Social Sentiment ETF 11.2 75 -6 -0.7 +0.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 11.2 65 4 3.7 +4.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.2 19 50 5.1 +5.8
DUHP Dimensional US High Profitability ETF 11.0 21 48 5.2 +6.0
AVSU Avantis Responsible U.S. Equity ETF 11.0 15 54 4.9 +5.7
RFFC ALPS Active Equity Opportunity ETF 11.0 48 21 3.7 +4.5
MID American Century Mid Cap Growth Impact ETF 11.0 45 24 3.1 +3.8
IGPT Invesco AI and Next Gen Software ETF 10.8 60 9 2.5 +3.3
AVUS Avantis U.S. Equity ETF 10.8 15 54 4.7 +5.5
URTH iShares MSCI World ETF 10.7 24 45 4.4 +5.1
XITK State Street SPDR FactSet Innovative Technology ETF 10.7 45 24 0.1 +0.9
MBCC Monarch Blue Chips Core ETF 10.6 125 -56 3.7 +4.5
ARTY iShares Future AI & Tech ETF 10.6 47 22 2.6 +3.4
DCOR Dimensional US Core Equity 1 ETF 10.6 14 55 4.6 +5.3
EQRR ProShares Equities for Rising Rates ETF 10.6 35 34 5.6 +6.4
FQAL Fidelity Quality Factor ETF 10.5 15 54 4.9 +5.6
METV Roundhill Ball Metaverse ETF 10.4 59 10 8.2 +8.9
WAR U.S. Global Tech and Aerospace & Defense ETF 10.4 60 9 0.2 +0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.4 35 34 3.5 +4.3
FFTY Innovator IBD 50 ETF 10.3 80 -11 0.0 +0.8
AFLG First Trust Active Factor Large Cap ETF 10.2 55 14 5.0 +5.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.2 25 44 4.9 +5.6
JHML John Hancock Multifactor Large Cap ETF 10.1 29 40 4.5 +5.2
DGRW WisdomTree US Quality Dividend Growth Fund 10.0 28 41 5.1 +5.8
TOPC iShares S&P 500 3% Capped ETF 10.0 15 54 4.4 +5.1
QTUM Defiance Quantum ETF 9.9 40 29 4.0 +4.7
VEGN US Vegan Climate ETF 9.9 60 9 3.4 +4.2
ARKK ARK Innovation ETF 9.9 75 -6 -3.0 -2.2
KLMT Invesco MSCI Global Climate 500 ETF 9.8 10 59 5.0 +5.7
IWP iShares Russell Mid-Cap Growth ETF 9.8 23 46 3.0 +3.8
NUMG Nuveen ESG Mid-Cap Growth ETF 9.8 31 38 1.9 +2.6
PRAY FIS Christian Stock Fund 9.8 69 0 4.1 +4.8
DFAC Dimensional U.S. Core Equity 2 ETF 9.8 17 52 4.7 +5.4
QUAL iShares MSCI USA Quality Factor ETF 9.7 15 54 4.4 +5.2
FFND Future Fund Active ETF 9.7 100 -31 4.4 +5.1
LOUP Innovator Deepwater Frontier Tech ETF 9.7 70 -1 1.0 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 9.6 42 27 4.0 +4.8
BOTZ Global X Robotics & Artificial Intelligence ETF 9.6 69 0 2.2 +2.9
IQM Franklin Intelligent Machines ETF 9.5 50 19 1.2 +2.0
ARKQ ARK Autonomous Technology & Robotics ETF 9.5 75 -6 1.1 +1.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 9.5 30 39 4.1 +4.8
AFOS ARS Focused Opportunities Strategy ETF 9.4 45 24 2.0 +2.8
ACWI iShares MSCI ACWI ETF 9.4 32 37 4.7 +5.5
DSPY Tema S&P 500 Historical Weight ETF 9.4 18 51 4.4 +5.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.3 20 49 4.8 +5.5
IHAK iShares Cybersecurity & Tech ETF 9.3 47 22 3.4 +4.2
PSET Principal Quality ETF 9.3 15 54 4.9 +5.7
DAK Dakota Active Equity ETF 9.3 43 26 3.8 +4.5
FTXL First Trust Nasdaq Semiconductor ETF 9.3 60 9 2.1 +2.9
PWB Invesco Large Cap Growth ETF 9.2 56 13 2.0 +2.8
QGRO American Century U.S. Quality Growth ETF 9.2 29 40 4.1 +4.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 9.1 49 20 3.0 +3.8
ARKG ARK Genomic Revolution ETF 9.1 75 -6 -1.1 -0.4
RPG Invesco S&P 500 Pure Growth ETF 9.1 35 34 2.7 +3.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 9.0 9 60 4.3 +5.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 8.8 60 9 3.8 +4.6
DEMZ Democratic Large Cap Core ETF 8.8 45 24 3.8 +4.6
ARKX ARK Space Exploration & Innovation ETF 8.7 75 -6 0.1 +0.8
GLOF iShares Global Equity Factor ETF 8.6 20 49 5.6 +6.4
BEEX BeeHive ETF 8.6 84 -15 3.8 +4.5
FXL First Trust Technology AlphaDEX Fund 8.6 61 8 5.3 +6.1
VUSE Vident U.S. Equity Strategy ETF 8.3 50 19 3.8 +4.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.3 15 54 3.0 +3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.3 65 4 1.5 +2.2
VT Vanguard Total World Stock ETF 8.3 6 63 5.1 +5.8
TXS Texas Capital Texas Equity Index ETF 8.3 49 20 5.0 +5.7
QLV FlexShares US Quality Low Volatility Index Fund 8.3 22 47 5.0 +5.7
TMFM Motley Fool Mid-Cap Growth ETF 8.2 85 -16 2.2 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.2 9 60 4.9 +5.7
JMOM JPMorgan U.S. Momentum Factor ETF 8.2 12 57 3.4 +4.1
ARKF ARK Fintech Innovation ETF 8.2 75 -6 0.3 +1.1
GINN Goldman Sachs Innovate Equity ETF 8.2 52 17 3.8 +4.6
MNZL Manzil Russell Halal USA Broad MarketETF 8.2 40 29 3.8 +4.5
SIXG Defiance Connective Technologies ETF 8.1 30 39 2.7 +3.5
FLRG Fidelity U.S. Multifactor ETF 8.1 15 54 5.9 +6.6
JHDV John Hancock U.S. High Dividend ETF 8.1 34 35 5.9 +6.6
FCPI Fidelity Stocks for Inflation ETF 8.0 15 54 5.9 +6.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.0 15 54 7.5 +8.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 8.0 20 49 4.3 +5.1
GOP Unusual Whales Subversive Republican Trading ETF 8.0 50 19 4.2 +5.0
DXUV Dimensional US Vector Equity ETF 8.0 28 41 5.2 +5.9
GVIP Goldman Sachs Hedge Industry VIP ETF 8.0 45 24 2.4 +3.2
BELT iShares Long-Term U.S. Equity Active ETF 7.9 75 -6 2.3 +3.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.9 49 20 4.7 +5.4
CARZ First Trust NASDAQ Global Auto Index Fund 7.9 70 -1 2.6 +3.3
AIS VistaShares Artificial Intelligence Supercycle ETF 7.9 75 -6 1.0 +1.8
FDVV Fidelity High Dividend ETF 7.9 15 54 6.5 +7.3
QDEF FlexShares Quality Dividend Defensive Index Fund 7.9 37 32 5.4 +6.1
MEDI Harbor Health Care ETF 7.8 80 -11 -1.4 -0.6
DFNV Donoghue Forlines Innovation ETF 7.7 69 0 3.8 +4.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.7 75 -6 1.9 +2.7
AQLT iShares MSCI Global Quality Factor ETF 7.7 18 51 0.0 +0.8
QDF FlexShares Quality Dividend Index Fund 7.6 37 32 5.3 +6.0
ABFL Abacus FCF Leaders ETF 7.6 59 10 3.8 +4.5
PSI Invesco Semiconductors ETF 7.5 57 12 1.5 +2.3
DTEC ALPS Disruptive Technologies ETF 7.5 50 19 3.7 +4.5
BWEB Bitwise Web3 ETF 7.5 85 -16 -0.1 +0.7
YALL God Bless America ETF 7.4 65 4 4.7 +5.4
EQL Alps Equal Sector Weight ETF 7.3 25 44 5.1 +5.8
EBI Longview Advantage ETF 7.3 35 34 5.9 +6.6
SPXT ProShares S&P 500 Ex-Technology ETF 7.3 9 60 4.9 +5.7
IBLC iShares Blockchain and Tech ETF 7.3 47 22 -1.3 -0.6
ANEW ProShares MSCI Transformational Changes ETF 7.2 45 24 4.5 +5.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.2 29 40 4.0 +4.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.2 56 13 6.8 +7.5
FMET Fidelity Metaverse ETF 7.2 39 30 4.5 +5.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.1 40 29 3.9 +4.7
ICAP InfraCap Equity Income Fund ETF 7.0 171 -102 4.5 +5.2
FITE State Street SPDR S&P Kensho Future Security ETF 7.0 45 24 1.1 +1.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 6.9 15 54 5.0 +5.8
KONG Formidable Fortress ETF 6.9 89 -20 5.3 +6.1
FTC First Trust Large Cap Growth AlphaDEX Fund 6.9 59 10 1.8 +2.6
GKAT Scharf Global Opportunity ETF 6.9 57 12 6.0 +6.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.9 60 9 4.7 +5.4
AIPO Defiance AI & Power Infrastructure ETF 6.8 69 0 0.9 +1.6
QLTY GMO U.S. Quality ETF 6.8 50 19 4.0 +4.7
FBOT Fidelity Disruptive Automation ETF 6.7 50 19 3.1 +3.8
GDIV Harbor Dividend Growth Leaders ETF 6.7 50 19 3.9 +4.7
SGRT SMART Earnings Growth 30 ETF 6.6 59 10 2.5 +3.2
JQUA JPMorgan U.S. Quality Factor ETF 6.5 12 57 4.9 +5.7
EDOW First Trust Dow 30 Equal Weight ETF 6.5 50 19 4.6 +5.4
FDLO Fidelity Low Volatility Factor ETF 6.5 15 54 4.9 +5.6
HELX Franklin Genomic Advancements ETF 6.5 50 19 -1.3 -0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.4 49 20 4.7 +5.5
OND ProShares On-Demand ETF 6.4 58 11 0.6 +1.3
KOCG FIS Knights of Columbus Global Belief ETF 6.3 75 -6 4.5 +5.3
EQWL Invesco S&P 100 Equal Weight ETF 6.3 25 44 5.4 +6.1
RW Rainwater Equity ETF 6.3 125 -56 3.1 +3.9
SPIT F/m Emerald Special Situations ETF 6.3 105 -36 -0.7 +0.0
ARVR First Trust Indxx Metaverse ETF 6.3 70 -1 3.9 +4.6
RWL Invesco S&P 500 Revenue ETF 6.2 39 30 5.7 +6.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.2 60 9 3.4 +4.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.2 58 11 3.2 +4.0
CZAR Themes Natural Monopoly ETF 6.2 35 34 5.4 +6.1
WOMN Impact Shares YWCA Women's Empowerment ETF 6.2 75 -6 4.9 +5.6
TRFM AAM Transformers ETF 6.1 49 20 1.0 +1.8
TMAT Main Thematic Innovation ETF 6.1 164 -95 -2.0 -1.2
MOAT VanEck Morningstar Wide Moat ETF 6.1 46 23 5.6 +6.3
USMF WisdomTree U.S. Multifactor Fund 6.1 28 41 6.6 +7.3
TOGA Tremblant Global ETF 6.1 69 0 -0.2 +0.6
XPND First Trust Expanded Technology ETF 6.0 65 4 3.0 +3.8
EMOT First Trust S&P 500 Economic Moat ETF 6.0 60 9 8.0 +8.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 6.0 49 20 5.1 +5.8
YOKE Yoke Core ETF 6.0 42 27 3.7 +4.4
PTF Invesco Dorsey Wright Technology Momentum ETF 5.9 60 9 -1.0 -0.3
IUS Invesco RAFI Strategic US ETF 5.9 19 50 5.5 +6.2
PINK Simplify Health Care ETF 5.8 50 19 0.8 +1.6
PPH VanEck Pharmaceutical ETF 5.8 36 33 6.8 +7.5
OZEM Roundhill GLP-1 & Weight Loss ETF 5.8 59 10 5.3 +6.0
THNR Amplify Weight Loss Drug & Treatment ETF 5.8 59 10 5.7 +6.5
DFVX Dimensional US Large Cap Vector ETF 5.8 22 47 5.3 +6.1
WDNA WisdomTree BioRevolution Fund 5.8 45 24 -2.0 -1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.8 65 4 7.5 +8.2
GNOM Global X Genomics & Biotechnology ETF 5.8 50 19 -2.3 -1.6
XSD State Street SPDR S&P Semiconductor ETF 5.7 35 34 2.4 +3.2
PNQI Invesco NASDAQ Internet ETF 5.7 60 9 4.1 +4.8
XMAG Defiance Large Cap ex-Mag 7 ETF 5.7 35 34 4.3 +5.0
VOT Vanguard Mid-Cap Growth ETF 5.7 7 62 3.2 +3.9
TMFG Motley Fool Global Opportunities ETF 5.6 85 -16 3.9 +4.6
XLSR State Street US Sector Rotation ETF 5.6 70 -1 4.4 +5.2
BOTT Themes Robotics & Automation ETF 5.6 35 34 -5.1 -4.4
ITAN Sparkline Intangible Value ETF 5.6 50 19 5.9 +6.7
CHGX AXS Change Finance ESG ETF 5.4 49 20 4.4 +5.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.3 18 51 5.1 +5.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.2 80 -11 5.5 +6.2
IBOT Vaneck Robotics ETF 5.2 47 22 3.3 +4.1
DLN WisdomTree U.S. LargeCap Dividend Fund 5.1 28 41 5.3 +6.1
IWD iShares Russell 1000 Value ETF 5.0 19 50 5.2 +5.9
VONV Vanguard Russell 1000 Value ETF 5.0 7 62 5.3 +6.0
DIA SPDR Dow Jones Industrial Average ETF 5.0 16 53 4.7 +5.5
USMV iShares MSCI USA Min Vol Factor ETF 5.0 15 54 5.3 +6.1
IYC iShares U.S. Consumer Discretionary ETF 5.0 40 29 3.8 +4.6
TRUD VanEck Consumer Disc TruSector ETF 5.0 14 55 3.3 +4.0
XLY Consumer Discretionary Select Sector SPDR 5.0 8 61 4.9 +5.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.0 8 61 4.7 +5.4
KAT Scharf ETF 5.0 87 -18 6.2 +7.0
IEDI iShares U.S. Consumer Focused ETF 5.0 18 51 5.4 +6.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 5.0 25 44 3.9 +4.7
RTH VanEck Retail ETF 5.0 35 34 5.0 +5.8
MAVF Matrix Advisors Value ETF 5.0 75 -6 4.9 +5.7
RXI iShares Global Consumer Discretionary ETF 5.0 41 28 8.7 +9.4
BLCV iShares Large Cap Value Active ETF 5.0 53 16 6.1 +6.8
BUYZ Franklin Disruptive Commerce ETF 5.0 50 19 2.6 +3.4
IWX iShares Russell Top 200 Value ETF 5.0 20 49 4.8 +5.6
VCR Vanguard Consumer Discretionary ETF 5.0 9 60 4.7 +5.4
ONLN ProShares Online Retail ETF 5.0 58 11 1.4 +2.1
ASLV Allspring Special Large Value ETF 5.0 35 34 5.1 +5.9
DTCR Global X Data Center & Digital Infrastructure ETF 4.9 50 19 3.5 +4.3
VICE AdvisorShares Vice ETF 4.9 99 -30 5.9 +6.6
JOET Virtus Terranova US Quality Momentum ETF 4.9 29 40 3.8 +4.5
SAMT Strategas Macro Thematic Opportunities ETF 4.9 65 4 2.4 +3.1
BGDV Bahl & Gaynor Dividend ETF 4.8 45 24 3.9 +4.6
GPT Intelligent Alpha Atlas ETF 4.8 69 0 6.1 +6.9
GURU Global X Guru Index ETF 4.8 75 -6 2.4 +3.2
ERTH Invesco MSCI Sustainable Future ETF 4.8 62 7 3.3 +4.1
IVRS iShares Future Metaverse Tech and Communications ETF 4.8 47 22 5.5 +6.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.8 12 57 6.1 +6.9
DUSA Davis Select U.S. Equity ETF 4.8 61 8 6.8 +7.6
KNCT Invesco Next Gen Connectivity ETF 4.8 40 29 3.1 +3.8
BLOK Amplify Transformational Data Sharing ETF 4.7 75 -6 -0.1 +0.6
DTD WisdomTree U.S. Total Dividend Fund 4.7 28 41 5.6 +6.3
CANC Tema Oncology ETF 4.7 75 -6 -2.2 -1.5
XSW State Street SPDR S&P Software & Services ETF 4.6 35 34 2.9 +3.6
DIVE Dana Concentrated Dividend ETF 4.6 65 4 6.8 +7.5
QWLD SPDR MSCI World StrategicFactors ETF 4.6 30 39 5.2 +5.9
EBIZ Global X E-Commerce ETF 4.6 50 19 4.7 +5.5
TINT ProShares Smart Materials ETF 4.6 58 11 5.8 +6.5
OPTZ Optimize Strategy Index ETF 4.6 50 19 3.5 +4.2
QUVU Hartford Quality Value ETF 4.6 46 23 5.3 +6.0
ACSI American Customer Satisfaction ETF 4.5 65 4 4.4 +5.2
ALTL Pacer Lunt Large Cap Alternator ETF 4.5 60 9 4.7 +5.5
JEPI JPMorgan Equity Premium Income ETF 4.5 35 34 5.1 +5.9
IMCG iShares Morningstar Mid-Cap Growth ETF 4.4 6 63 3.3 +4.0
CDIG City Different Investments Global Equity ETF 4.4 75 -6 -1.6 -0.9
SWP SWP Growth & Income ETF 4.3 99 -30 4.4 +5.2
DGT State Street SPDR Global Dow ETF 4.2 50 19 5.7 +6.4
JAVA JPMorgan Active Value ETF 4.2 44 25 5.4 +6.1
TAX Cambria Tax Aware ETF 4.2 49 20 4.1 +4.9
IYH iShares U.S. Healthcare ETF 4.2 40 29 5.6 +6.3
USEW Cambria US EW ETF 4.2 30 39 4.1 +4.9
SNSR Global X Internet of Things ETF 4.2 68 1 3.7 +4.4
VHT Vanguard Health Care ETF 4.2 9 60 4.9 +5.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.2 15 54 7.8 +8.5
FHLC Fidelity MSCI Health Care Index ETF 4.1 8 61 5.1 +5.8
SPHB Invesco S&P 500 High Beta ETF 4.1 25 44 3.7 +4.5
FTGS First Trust Growth Strength ETF 4.1 60 9 3.7 +4.4
TMFX Motley Fool Next Index ETF 4.1 50 19 2.9 +3.7
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 4.0 75 -6 2.1 +2.8
SPGP Invesco S&P 500 GARP ETF 4.0 34 35 5.7 +6.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.0 64 5 1.3 +2.0
MOTG VanEck Morningstar Global Wide Moat ETF 4.0 52 17 8.0 +8.8
FXH First Trust Health Care AlphaDEX Fund 4.0 62 7 4.5 +5.2
LST Leuthold Select Industries ETF 4.0 91 -22 4.8 +5.6
MOTO SmartETFs Smart Transportation & Technology ETF 4.0 68 1 5.7 +6.5
CTEF Castellan Targeted Equity ETF 3.9 45 24 2.7 +3.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.9 65 4 0.5 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 3.9 34 35 5.5 +6.3
TTAC FCF US Quality ETF 3.8 59 10 5.8 +6.5
TEXN iShares Texas Equity ETF 3.8 20 49 5.2 +5.9
AVIE Avantis  Inflation Focused Equity ETF 3.8 25 44 5.9 +6.6
IVE iShares S&P 500 Value ETF 3.8 18 51 5.5 +6.2
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 20 4.7 +5.4
VOOV Vanguard S&P 500 Value ETF 3.8 7 62 5.6 +6.3
MNRS Grayscale Bitcoin Miners ETF 3.8 59 10 -2.3 -1.6
TINY ProShares Nanotechnology ETF 3.8 58 11 1.3 +2.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.8 4 65 5.6 +6.4
HUMN Roundhill Humanoid Robotics ETF 3.7 75 -6 1.5 +2.2
WTV WisdomTree US Value ETF 3.7 12 57 7.6 +8.4
SNPV Xtrackers S&P 500 Value ESG ETF 3.7 15 54 5.3 +6.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.7 20 49 4.2 +4.9
CGGO Capital Group Global Growth Equity ETF 3.7 47 22 4.1 +4.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.6 15 54 3.9 +4.7
VXF Vanguard Extended Market ETF 3.6 5 64 3.7 +4.5
STXD Strive 1000 Dividend Growth ETF 3.6 35 34 4.4 +5.1
HART IQ Healthy Hearts ETF 3.6 45 24 5.9 +6.7
MEDX Horizon Kinetics Medical ETF 3.6 85 -16 1.4 +2.2
GDOC Goldman Sachs Future Health Care Equity ETF 3.6 75 -6 0.9 +1.6
PJP Invesco Pharmaceuticals ETF 3.6 57 12 6.5 +7.3
IXJ iShares Global Healthcare ETF 3.6 42 27 6.1 +6.9
XLV Health Care Select Sector SPDR 3.6 8 61 6.3 +7.1
VIG Vanguard Dividend Appreciation ETF 3.6 5 64 4.9 +5.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.6 85 -16 4.0 +4.8
IHE iShares U.S. Pharmaceuticals ETF 3.6 40 29 4.3 +5.0
FPX First Trust US Equity Opportunities ETF 3.6 61 8 0.8 +1.6
PFM Invesco Dividend Achievers ETF 3.6 53 16 4.6 +5.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.6 60 9 6.4 +7.1
HRTS Tema Heart & Health ETF 3.6 75 -6 2.8 +3.5
AGNG Global X Aging Population ETF 3.6 50 19 4.2 +4.9
FBCV Fidelity Blue Chip Value ETF 3.6 59 10 5.6 +6.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.6 65 4 3.8 +4.6
IUSV iShares Core S&P US Value ETF 3.6 4 65 5.7 +6.5
LCLG Logan Capital Broad Innovative Growth ETF 3.6 99 -30 2.9 +3.7
BBH VanEck Biotech ETF 3.5 35 34 5.0 +5.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.4 65 4 4.8 +5.5
DFLV Dimensional US Large Cap Value ETF 3.4 22 47 5.9 +6.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 4 5.1 +5.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.4 60 9 6.2 +7.0
BEEZ Honeytree U.S. Equity ETF 3.3 64 5 3.8 +4.5
BGIG Bahl & Gaynor Income Growth ETF 3.3 45 24 4.4 +5.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.3 70 -1 4.1 +4.9
FPXI First Trust International Equity Opportunities ETF 3.3 70 -1 4.0 +4.8
IPO Renaissance IPO ETF 3.3 60 9 1.7 +2.5
FFOX FundX Future Fund Opportunities ETF 3.3 100 -31 2.5 +3.3
GEW Cambria Global EW ETF 3.3 29 40 5.4 +6.1
RAFE PIMCO RAFI ESG U.S. ETF 3.3 29 40 6.0 +6.8
FBT First Trust NYSE Arca Biotechnology Index Fund 3.3 56 13 2.2 +2.9
PY Principal Value ETF 3.3 15 54 6.9 +7.7
DRIV Global X Autonomous & Electric Vehicles ETF 3.2 68 1 3.5 +4.3
ROE Astoria US Quality Kings ETF 3.2 49 20 5.3 +6.1
FMED Fidelity Disruptive Medicine ETF 3.2 50 19 -1.1 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 3.2 59 10 4.9 +5.7
IBB iShares Biotechnology ETF 3.2 45 24 -0.5 +0.3
ILCV iShares Morningstar Value ETF 3.1 4 65 5.3 +6.0
DFUV Dimensional US Marketwide Value ETF 3.1 22 47 5.9 +6.7
REVS Columbia Research Enhanced Value ETF 3.1 19 50 6.4 +7.2
BDIV AAM Brentview Dividend Growth ETF 3.1 49 20 3.6 +4.4
GVUS Marketbeta Russell 1000 Value Equity ETF 3.1 12 57 5.2 +6.0
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -20 4.3 +5.1
FPAG FPA Global Equity ETF 3.0 49 20 5.8 +6.6
CLNR IQ Cleaner Transport ETF 3.0 45 24 4.0 +4.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.0 75 -6 2.1 +2.8
PEXL Pacer US Export Leaders ETF 3.0 60 9 3.1 +3.9
OCEN IQ Clean Oceans ETF 3.0 45 24 4.6 +5.4
MTUM iShares MSCI USA Momentum Factor ETF 3.0 15 54 2.4 +3.1
NXTG First Trust Indxx NextG ETF 3.0 70 -1 3.7 +4.4
MAKX ProShares S&P Kensho Smart Factories ETF 3.0 58 11 1.2 +1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.0 29 40 5.6 +6.3
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 60 5.4 +6.2
FELV Fidelity Enhanced Large Cap Value ETF 2.9 18 51 5.3 +6.1
MILN Global X Millennial Consumer ETF 2.9 50 19 4.2 +4.9
AVLV Avantis U.S. Large Cap Value ETF 2.9 15 54 5.7 +6.5
SIZE iShares MSCI USA Size Factor ETF 2.9 15 54 5.4 +6.2
FNDX Schwab Fundamental US Large Co. Index ETF 2.9 25 44 6.1 +6.8
ZECP Zacks Earnings Consistent Portfolio ETF 2.9 55 14 4.1 +4.9
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 56 1.7 +2.5
AQEC AQE Core ETF 2.7 49 20 5.3 +6.0
FNDB Schwab Fundamental US Broad Market Index ETF 2.7 25 44 6.1 +6.8
IWR iShares Russell Midcap ETF 2.7 19 50 5.3 +6.0
YLDE ClearBridge Dividend Strategy ESG ETF 2.6 60 9 5.1 +5.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.6 45 24 -1.5 -0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 17 5.0 +5.7
JDOC JPMorgan Healthcare Leaders ETF 2.6 65 4 3.3 +4.1
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 57 6.7 +7.5
ETHO Etho Climate Leadership U.S. ETF 2.5 47 22 4.1 +4.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 60 5.2 +5.9
ITEQ BlueStar Israel Technology ETF 2.4 75 -6 1.2 +1.9
SAMM Strategas Macro Momentum ETF 2.4 66 3 3.9 +4.6
VO Vanguard Mid-Cap ETF 2.4 4 65 20.8 +21.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.4 61 8 -0.7 +0.0
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -26 2.5 +3.3
ISHP First Trust Nasdaq Retail ETF 2.3 60 9 5.5 +6.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.3 68 1 2.3 +3.0
VBK Vanguard Small-Cap Growth ETF 2.3 7 62 1.3 +2.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.3 40 29 6.1 +6.8
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 65 5.1 +5.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.3 40 29 5.2 +6.0
WGMI Valkyrie Bitcoin Miners ETF 2.3 75 -6 -2.8 -2.0
CSMD Congress SMid Growth ETF 2.2 69 0 3.6 +4.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 2.2 40 29 7.0 +7.7
ACEP ARS Core Equity ETF 2.2 45 24 4.1 +4.8
DVGR DAC 3D Dividend Growth ETF 2.2 65 4 4.8 +5.5
PID Invesco International Dividend Achievers ETF 2.2 53 16 4.1 +4.8
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 56 5.4 +6.1
AKRE Akre Focus ETF 2.2 106 -37 4.4 +5.2
ROUS Hartford Multifactor US Equity ETF 2.2 19 50 5.4 +6.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.2 38 31 5.0 +5.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.1 58 11 3.7 +4.4
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 2.1 79 -10 3.5 +4.3
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 20 6.3 +7.1
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 29 5.9 +6.6
IBUY Amplify Online Retail ETF 2.0 65 4 2.3 +3.0
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -12 2.9 +3.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.0 20 49 0.9 +1.6
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 19 4.9 +5.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.0 20 49 5.5 +6.2
DWLD Davis Select Worldwide ETF 1.9 63 6 6.8 +7.6
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 49 5.8 +6.5
CGXU Capital Group International Focus Equity ETF 1.8 54 15 3.9 +4.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 56 5.7 +6.4
XBI State Street SPDR S&P Biotech ETF 1.7 35 34 -1.5 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 49 5.7 +6.5
XPH State Street SPDR S&P Pharmaceuticals ETF 1.6 35 34 -1.6 -0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 9 4.3 +5.0
BFOR ALPS Barron's 400 ETF 1.6 65 4 21.4 +22.2
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 49 4.6 +5.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 19 6.3 +7.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -1 2.1 +2.9
WCEO Hypatia Women CEO ETF 1.4 85 -16 4.5 +5.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 29 5.2 +5.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 34 5.2 +6.0
SSPY Syntax Stratified LargeCap ETF 1.4 30 39 6.0 +6.7
ISRA VanEck Israel ETF 1.4 59 10 6.1 +6.8
PTL Inspire 500 ETF 1.3 9 60 4.5 +5.2
XRT State Street SPDR S&P Retail ETF 1.3 35 34 7.5 +8.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 63 2.7 +3.5
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 46 5.3 +6.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 62 5.2 +6.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.3 79 -10 0.0 +0.8
DGRO iShares Core Dividend Growth ETF 1.3 8 61 5.4 +6.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 49 6.1 +6.8
BLES Inspire Global Hope ETF 1.2 61 8 5.7 +6.5
DVND Touchstone Dividend Select ETF 1.2 67 2 5.3 +6.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 17 4.8 +5.6
TOLL Tema Durable Quality ETF 1.1 75 -6 3.9 +4.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 9 4.2 +5.0
ALRG Allspring LT Large Core ETF 1.0 28 41 3.5 +4.3
APIE ActivePassive International Equity ETF 1.0 45 24 6.4 +7.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 54 4.9 +5.6
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -21 7.6 +8.4
FSGS First Trust SMID Growth Strength ETF 1.0 60 9 4.9 +5.6
VB Vanguard Small-Cap ETF 0.9 5 64 5.1 +5.9
HEAL Global X HealthTech ETF 0.9 50 19 -1.5 -0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 30 2.2 +2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 11 5.1 +5.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 17 5.0 +5.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 59 4.1 +4.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.8 49 20 6.4 +7.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 52 4.1 +4.8
VFLO VictoryShares Free Cash Flow ETF 0.8 39 30 7.0 +7.7
NIXT Research Affiliates Deletions ETF 0.8 9 60 6.3 +7.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 54 4.1 +4.9
BUL Pacer US Cash Cows Growth ETF 0.8 60 9 3.5 +4.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.8 47 22 -0.3 +0.5
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 7 1.6 +2.3
MAGA Point Bridge America First ETF 0.8 72 -3 5.0 +5.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 34 4.6 +5.3
AKAF The Frontier Economic Fund 0.8 20 49 5.4 +6.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 54 6.6 +7.4
SMOX Horizon Small/Mid Cap Core Equity ETF 0.8 75 -6 5.2 +5.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 57 5.8 +6.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 49 5.9 +6.7
ISCB iShares Morningstar Small-Cap ETF 0.7 4 65 5.3 +6.0
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 46 5.8 +6.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 21 5.6 +6.3
IJH iShares Core S&P Mid-Cap ETF 0.6 5 64 6.0 +6.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 66 6.0 +6.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 62 6.0 +6.7
COWZ Pacer US Cash Cows 100 ETF 0.6 49 20 7.7 +8.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 45 5.8 +6.6
TCAI Tortoise AI Infrastructure ETF 0.6 65 4 1.3 +2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -26 -0.5 +0.2
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 43 5.1 +5.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 34 4.8 +5.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 8 7.9 +8.6
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 27 5.4 +6.2
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 65 5.8 +6.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 54 6.0 +6.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 65 16.9 +17.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -2 -0.6 +0.1
SBIO ALPS Medical Breakthroughs ETF 0.5 50 19 0.0 +0.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.5 60 9 -1.3 -0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 9 -0.9 -0.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 20 7.5 +8.3
VALQ American Century U.S. Quality Value ETF 0.5 29 40 7.2 +7.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 9 6.1 +6.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 44 5.9 +6.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 51 6.7 +7.5
PSCH Invesco S&P SmallCap Health Care ETF 0.4 29 40 2.0 +2.8
DGLO First Trust RBA Deglobalization ETF 0.4 70 -1 5.2 +5.9
FLDZ RiverNorth Patriot ETF 0.4 75 -6 5.8 +6.6
BIBL Inspire 100 ETF 0.4 35 34 4.1 +4.8
VFMF Vanguard U.S. Multifactor ETF 0.4 18 51 6.3 +7.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.4 19 50 0.3 +1.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 8 5.1 +5.8
AVIV Avantis International Large Cap Value ETF 0.3 25 44 6.9 +7.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 60 3.6 +4.3
PRXV Praxis Impact Large Cap Value ETF 0.3 36 33 5.4 +6.1
AVDE Avantis International Equity ETF 0.3 23 46 6.2 +7.0
AVSD Avantis Responsible International Equity ETF 0.3 23 46 5.9 +6.7
IWS iShares Russell Mid-Cap Value ETF 0.3 23 46 5.9 +6.6
STXK Strive Small-Cap ETF 0.3 18 51 5.0 +5.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 52 4.9 +5.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 65 15.2 +15.9
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 52 6.3 +7.0
VLUE iShares MSCI USA Value Factor ETF 0.2 15 54 6.2 +6.9
IWO iShares Russell 2000 Growth ETF 0.2 24 45 0.5 +1.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 34 5.7 +6.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 54 5.0 +5.8
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 59 0.6 +1.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 30 7.6 +8.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 51 5.5 +6.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 34 6.2 +7.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.2 60 9 3.2 +3.9
RSSL Global X Russell 2000 ETF 0.1 8 61 2.6 +3.4
STXM Strive Mid-Cap ETF 0.1 18 51 5.9 +6.7
IHF iShares U.S. Healthcare Providers ETF 0.1 40 29 6.6 +7.3
SMMD iShares Russell 2500 ETF 0.1 15 54 5.4 +6.2
IWM iShares Russell 2000 ETF 0.1 19 50 2.6 +3.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 66 5.9 +6.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 20 6.1 +6.9
VFVA Vanguard U.S. Value Factor ETF 0.1 13 56 9.0 +9.7
DFAS Dimensional U.S. Small Cap ETF 0.1 26 43 5.4 +6.2
VTWO Vanguard Russell 2000 ETF 0.1 7 62 2.7 +3.4
FESM Fidelity Enhanced Small Cap ETF 0.1 28 41 2.2 +2.9
GWX SPDR S&P International Small Cap ETF 0.1 40 29 6.1 +6.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 51 3.5 +4.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 59 3.5 +4.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 54 3.6 +4.3
SCHA Schwab U.S. Small-Cap ETF 0.1 4 65 4.3 +5.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 49 3.9 +4.6
EZM WisdomTree U.S. MidCap Fund 0.1 38 31 7.8 +8.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.1 31 38 5.4 +6.1
WSML iShares MSCI World Small-Cap ETF 0.1 15 54 5.4 +6.1
NUSC Nuveen ESG Small-Cap ETF 0.1 31 38 4.8 +5.6
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 63 7.5 +8.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 57 5.9 +6.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 54 6.0 +6.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.1 7 62 6.5 +7.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 7 62 6.0 +6.7
IJR iShares Core S&P Small Cap ETF 0.0 6 63 6.1 +6.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.0 3 66 6.2 +6.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 24 6.8 +7.5
VTWV Vanguard Russell 2000 Value ETF 0.0 10 59 4.7 +5.5
IWN iShares Russell 2000 Value ETF 0.0 24 45 4.6 +5.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 30 6.9 +7.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 39 6.5 +7.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 30 7.0 +7.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 30 3.4 +4.2
DXIV Dimensional International Vector Equity ETF 0.0 34 35 6.6 +7.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 51 6.0 +6.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 46 6.3 +7.0
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 44 4.4 +5.2
FENI Fidelity Enhanced International ETF 0.0 28 41 5.8 +6.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 45 5.7 +6.4
DIHP Dimensional International High Profitability ETF 0.0 29 40 5.8 +6.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 4 0.0 +0.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -0.7 %
Divided by: Fwd. P/BV 12.3 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		 1.50 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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