TrueShares Technology, AI & Deep Learning ETF
ALTAR
Score™		 -0.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 157.5x P/Sales
ratio		 10.5x
P/BV
ratio		 11.0x 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) $34
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) $418,672
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.
14.8% 13.2% 5.8% -- 11.2%

Market Correlations
versus... Beta R-squared
S&P500 1.28 42%
MSCI EAFE 0.52 7%
MSCI Emg. Mkts. 0.58 10%

Technical Indicators
Recent close $44.10
30d moving avg. $43.16
Annualized volatility 31.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.6%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $40,711

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 692 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™: -0.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH LRNZ
Ticker Fund
Name		 Overlap1
vs LRNZ
(%)		 Expense
ratio
(bp)		 Savings
vs LRNZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs LRNZ
(%)
SPRX Spear Alpha ETF 33.5 75 -6 0.4 +1.0
WCBR WisdomTree Cybersecurity Fund 28.4 45 24 1.7 +2.3
NBDS Neuberger Berman Disrupters ETF 25.4 55 14 0.7 +1.3
TRFK Pacer Data and Digital Revolution ETF 23.8 60 9 3.0 +3.6
FFOG Franklin Focused Growth ETF 22.7 61 8 2.4 +2.9
QGRW WisdomTree U.S. Quality Growth Fund 21.6 28 41 4.2 +4.8
AOTG AOT Growth and Innovation ETF 21.5 75 -6 1.7 +2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 21.5 45 24 2.8 +3.4
XDAT Franklin Exponential Data ETF 20.8 50 19 2.1 +2.7
WUGI AXS Esoterica NextG Economy ETF 20.6 75 -6 2.4 +3.0
CLOD Themes Cloud Computing ETF 20.5 35 34 3.0 +3.6
NANC Unusual Whales Subversive Democratic Trading ETF 20.2 75 -6 3.7 +4.3
HGRO Hedgeye Quality Growth ETF 20.2 70 -1 3.3 +3.8
CHAT Roundhill Generative AI & Technology ETF 20.1 75 -6 7.7 +8.3
RND First Trust Bloomberg R&D Leaders ETF 19.7 60 9 3.6 +4.2
MGK Vanguard Mega Cap Growth ETF 19.7 7 62 4.1 +4.7
TMFC Motley Fool 100 Index ETF 19.7 50 19 3.5 +4.1
EGUS iShares ESG Aware MSCI USA Growth ETF 19.7 18 51 4.1 +4.7
GGRW Gabelli Growth Innovators ETF 19.6 90 -21 2.3 +2.9
PRXG Praxis Impact Large Cap Growth ETF 19.5 36 33 4.1 +4.7
SCHG Schwab U.S. Large-Cap Growth ETF 19.5 4 65 4.0 +4.6
IWY iShares Russell Top 200 Growth ETF 19.5 20 49 4.5 +5.1
VUG Vanguard Growth ETF 19.5 4 65 4.0 +4.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 19.1 12 57 4.5 +5.1
IWF iShares Russell 1000 Growth ETF 19.0 19 50 4.4 +5.0
VONG Vanguard Russell 1000 Growth ETF 18.9 7 62 4.5 +5.1
SFY SoFi Select 500 ETF 18.8 0 69 4.5 +5.1
CIBR First Trust NASDAQ Cybersecurity ETF 18.7 60 9 3.8 +4.4
SFYF SoFi Social 50 ETF 18.5 29 40 0.3 +0.9
FBCG Fidelity Blue Chip Growth ETF 18.4 59 10 2.9 +3.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 18.3 60 9 2.7 +3.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 18.2 10 59 4.4 +5.0
ILCG iShares Morningstar Growth ETF 18.2 4 65 3.7 +4.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 18.1 10 59 4.4 +5.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 18.1 45 24 4.5 +5.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 18.0 40 29 3.5 +4.1
XLG Invesco S&P 500 Top 50 ETF 17.8 20 49 4.5 +5.0
TOPT iShares Top 20 U.S. Stocks ETF 17.8 20 49 4.0 +4.6
BGRO iShares Large Cap Growth Active ETF 17.7 55 14 3.1 +3.7
STXG Strive 1000 Growth ETF 17.7 18 51 3.9 +4.5
AVUQ Avantis U.S. Quality ETF 17.6 15 54 4.8 +5.4
WFH Direxion Work From Home ETF 17.6 45 24 3.8 +4.4
GK AdvisorShares Gerber Kawasaki ETF 17.6 75 -6 2.4 +3.0
NULG Nuveen ESG Large-Cap Growth ETF 17.5 26 43 3.3 +3.9
IVW iShares S&P 500 Growth ETF 17.4 18 51 4.0 +4.6
SPYG SPDR Portfolio S&P 500 Growth ETF 17.4 4 65 4.1 +4.7
OEF iShares S&P 100 ETF 17.4 20 49 4.6 +5.2
VOOG Vanguard S&P 500 Growth ETF 17.3 7 62 4.1 +4.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 17.2 49 20 4.2 +4.8
FELG Fidelity Enhanced Large Cap Growth ETF 17.2 18 51 4.7 +5.3
QQQ Invesco QQQ Trust Series I 17.2 20 49 4.0 +4.6
IOO iShares Global 100 ETF 17.1 41 28 4.9 +5.5
QQQM Invesco NASDAQ 100 ETF 17.1 15 54 4.1 +4.7
IUSG iShares Core S&P U.S. Growth ETF 17.1 4 65 4.2 +4.8
QQMG Invesco ESG NASDAQ 100 ETF 16.8 20 49 4.1 +4.7
OGIG ALPS O'Shares Global Internet Giants ETF 16.7 48 21 1.6 +2.2
LGRO Level Four Large Cap Growth Active ETF 16.6 55 14 3.8 +4.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 16.5 8 61 5.1 +5.6
QTOP iShares Nasdaq Top 30 Stocks ETF 16.5 20 49 4.2 +4.8
ARTY iShares Future AI & Tech ETF 16.4 47 22 3.2 +3.7
RVER Trenchless Fund ETF 16.3 65 4 2.4 +2.9
MGC Vanguard Mega Cap ETF 16.3 7 62 4.7 +5.3
JGRO JPMorgan Active Growth ETF 16.2 44 25 3.5 +4.0
BKWO BNY Mellon Women's Opportunities ETF 16.2 50 19 3.7 +4.3
IETC iShares U.S. Tech Independence Focused ETF 16.2 18 51 3.7 +4.3
FDG American Century Focused Dynamic Growth ETF 16.1 45 24 2.0 +2.6
IWL iShares Russell Top 200 ETF 16.0 15 54 4.7 +5.3
QVML Invesco S&P 500 QVM Multi-factor ETF 15.9 11 58 5.1 +5.7
SKYY First Trust Cloud Computing ETF 15.9 60 9 3.0 +3.5
LRGE ClearBridge Large Cap Growth ESG ETF 15.7 59 10 3.9 +4.5
ADME Aptus Drawdown Managed Equity ETF 15.7 79 -10 4.2 +4.8
MID American Century Mid Cap Growth Impact ETF 15.6 45 24 3.2 +3.7
DAT ProShares Big Data Refiners ETF 15.5 58 11 2.1 +2.7
ONEQ Fidelity Nasdaq Composite Index ETF 15.5 21 48 3.8 +4.3
CLOU Global X Cloud Computing ETF 15.5 68 1 2.2 +2.8
DANA Dana Unconstrained Equity ETF 15.4 50 19 3.0 +3.6
IYW iShares U.S. Technology ETF 15.3 40 29 3.9 +4.4
XLK Technology Select Sector SPDR Fund 15.3 8 61 4.5 +5.0
BUG Global X Cybersecurity ETF 15.2 51 18 2.2 +2.8
XVV iShares ESG Screened S&P 500 ETF 15.1 8 61 4.9 +5.5
AIVC Amplify Bloomberg AI Value Chain ETF 15.1 59 10 5.9 +6.5
ESGV Vanguard ESG U.S. Stock ETF 15.1 9 60 4.8 +5.4
IGPT Invesco AI and Next Gen Software ETF 14.9 60 9 4.1 +4.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 14.8 49 20 4.6 +5.2
WISE Themes Generative Artificial Intelligence ETF 14.7 35 34 0.4 +1.0
IGM iShares Expanded Tech Sector ETF 14.7 41 28 3.9 +4.5
GGME Invesco Next Gen Media and Gaming ETF 14.6 60 9 4.2 +4.8
SPMO Invesco S&P 500 Momentum ETF 14.6 13 56 3.6 +4.2
DARP Grizzle Growth ETF 14.6 75 -6 3.0 +3.5
THRO iShares U.S. Thematic Rotation Active ETF 14.5 90 -21 4.0 +4.6
VGT Vanguard Information Technology ETF 14.5 9 60 4.0 +4.6
SOXQ Invesco PHLX Semiconductor ETF 14.4 19 50 4.5 +5.0
AIEQ AI Powered Equity ETF 14.3 75 -6 3.8 +4.3
FDTX Fidelity Disruptive Technology ETF 14.3 50 19 2.6 +3.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 14.3 25 44 5.4 +5.9
ESGU iShares ESG Aware MSCI USA ETF 14.2 15 54 4.9 +5.5
FCLD Fidelity Cloud Computing ETF 14.2 39 30 3.1 +3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 14.1 52 17 6.6 +7.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 14.1 20 49 4.8 +5.3
FTEC Fidelity MSCI Information Technology Index ETF 14.1 8 61 4.0 +4.6
STRV Strive 500 ETF 14.0 5 64 4.9 +5.5
SPXN ProShares S&P 500 Ex-Financials ETF 14.0 9 60 5.0 +5.6
VV Vanguard Large-Cap ETF 14.0 4 65 4.9 +5.5
TOV JLens 500 Jewish Advocacy U.S. ETF 13.9 18 51 4.7 +5.3
PBUS Invesco MSCI USA ETF 13.9 4 65 4.9 +5.5
IVV iShares Core S&P 500 ETF 13.9 3 66 5.0 +5.6
SPY SPDR S&P 500 ETF Trust 13.9 9 60 5.0 +5.5
SPLG SPDR Portfolio S&P 500 ETF 13.9 2 67 5.0 +5.6
RVRB Reverb ETF 13.9 30 39 4.6 +5.2
VOO Vanguard S&P 500 ETF 13.8 3 66 5.0 +5.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 13.8 75 -6 3.1 +3.7
SPAM Themes Cybersecurity ETF 13.8 35 34 2.0 +2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 13.7 10 59 5.0 +5.6
GQQQ Astoria US Quality Growth Kings ETF 13.6 35 34 4.7 +5.3
ILCB iShares Morningstar U.S. Equity ETF 13.6 3 66 5.0 +5.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 13.6 57 12 3.6 +4.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.6 30 39 4.5 +5.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 13.5 75 -6 4.1 +4.6
SUSL iShares ESG MSCI USA Leaders ETF 13.5 10 59 5.0 +5.5
SCHX Schwab U.S. Large-Cap ETF 13.4 3 66 5.0 +5.6
INRO iShares U.S. Industry Rotation Active ETF 13.4 42 27 4.7 +5.2
ABOT Abacus FCF Innovation Leaders ETF 13.3 69 0 4.4 +5.0
WCLD WisdomTree Cloud Computing Fund 13.3 45 24 1.5 +2.1
ABIG Argent Large Cap ETF 13.3 49 20 7.5 +8.1
XNTK SPDR NYSE Technology ETF 13.2 35 34 3.7 +4.3
KLMN Invesco MSCI North America Climate ETF 13.2 9 60 5.1 +5.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 13.2 40 29 3.4 +4.0
BLCR iShares Large Cap Core Active ETF 13.2 36 33 3.7 +4.3
IYY iShares Dow Jones U.S. ETF 13.1 20 49 4.8 +5.4
SCHK Schwab 1000 Index ETF 13.1 5 64 5.1 +5.6
FDCF Fidelity Disruptive Communications ETF 13.1 50 19 2.9 +3.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 13.1 65 4 3.8 +4.4
AIQ Global X Artificial Intelligence & Technology ETF 13.1 68 1 3.7 +4.3
DFUS Dimensional U.S. Equity ETF 13.0 9 60 4.9 +5.5
FSST Fidelity Sustainable U.S. Equity ETF 13.0 59 10 4.3 +4.9
IXN iShares Global Tech ETF 13.0 41 28 3.8 +4.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 12.9 12 57 4.6 +5.2
TMAT Main Thematic Innovation ETF 12.9 164 -95 -1.4 -0.8
GLBL Pacer MSCI World Industry Advantage ETF 12.9 65 4 4.2 +4.8
IWB iShares Russell 1000 ETF 12.9 15 54 4.9 +5.5
SEMG Suncoast Select Growth ETF 12.9 60 9 4.1 +4.7
CATH Global X S&P 500 Catholic Values Custom ETF 12.9 29 40 4.8 +5.4
VONE Vanguard Russell 1000 ETF 12.9 7 62 5.0 +5.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 12.9 3 66 5.2 +5.8
VNSE Natixis Vaughan Nelson Select ETF 12.8 80 -11 4.7 +5.3
USXF iShares ESG Advanced MSCI USA ETF 12.7 10 59 4.6 +5.1
FDN First Trust Dow Jones Internet Index Fund 12.6 52 17 3.1 +3.7
FDND FT Vest Dow Jones Internet & Target Income ETF 12.6 75 -6 3.0 +3.6
SMH VanEck Semiconductor ETF 12.6 35 34 3.9 +4.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 12.6 75 -6 4.7 +5.3
SCHB Schwab U.S. Broad Market ETF 12.6 3 66 5.1 +5.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.6 3 66 5.0 +5.6
FDMO Fidelity Momentum Factor ETF 12.6 15 54 3.8 +4.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 12.5 39 30 3.7 +4.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 12.5 7 62 5.1 +5.7
VTI Vanguard Total Stock Market ETF 12.4 3 66 4.9 +5.5
IWV iShares Russell 3000 ETF 12.4 20 49 4.8 +5.4
BRIF FIS Bright Portfolios Focused Equity ETF 12.4 65 4 4.9 +5.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 12.3 50 19 4.3 +4.8
VTHR Vanguard Russell 3000 ETF 12.3 7 62 4.9 +5.5
OALC OneAscent Large Cap Core ETF 12.3 86 -17 4.1 +4.7
LRGF iShares U.S. Equity Factor ETF 12.3 8 61 5.6 +6.1
USMC Principal U.S. Mega-Cap ETF 12.3 12 57 4.5 +5.1
RECS Columbia Research Enhanced Core ETF 12.2 15 54 5.8 +6.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.2 20 49 5.1 +5.7
NULC Nuveen ESG Large-Cap ETF 12.2 21 48 4.8 +5.4
IVES Wedbush ETFMG Global Cloud Technology ETF 12.2 68 1 15.3 +15.9
DFAU Dimensional US Core Equity Market ETF 12.2 12 57 5.1 +5.7
GSPY Gotham Enhanced 500 ETF 12.1 50 19 5.4 +5.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.1 15 54 5.9 +6.5
SPXE ProShares S&P 500 Ex-Energy ETF 12.1 9 60 4.9 +5.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.0 7 62 4.9 +5.5
FELC Fidelity Enhanced Large Cap Core ETF 12.0 18 51 5.3 +5.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 12.0 15 54 4.7 +5.3
BKLC BNY Mellon US Large Cap Core Equity ETF 11.9 0 69 5.0 +5.6
APUE ActivePassive U.S. Equity ETF 11.9 45 24 4.7 +5.3
METV Roundhill Ball Metaverse ETF 11.8 59 10 5.1 +5.7
FTXL First Trust Nasdaq Semiconductor ETF 11.8 60 9 5.2 +5.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 11.7 15 54 5.0 +5.5
VOTE TCW Transform 500 ETF 11.7 5 64 4.9 +5.5
SOXX iShares Semiconductor ETF 11.7 35 34 4.7 +5.3
CRTC Xtrackers US National Critical Technologies ETF 11.6 35 34 4.8 +5.4
MODL VictoryShares WestEnd U.S. Sector ETF 11.6 42 27 4.6 +5.2
SPXV ProShares S&P 500 Ex-Health Care ETF 11.6 9 60 4.7 +5.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.6 2 67 5.0 +5.6
CAML Congress Large Cap Growth ETF 11.5 66 3 3.3 +3.8
MBCC Monarch Blue Chips Core ETF 11.5 125 -56 4.0 +4.6
LRGC AB US Large Cap Strategic Equities ETF 11.3 48 21 4.5 +5.1
AIS VistaShares Artificial Intelligence Supercycle ETF 11.3 75 -6 3.5 +4.1
FFLC Fidelity Fundamental Large Cap Core ETF 11.3 38 31 4.6 +5.2
FXL First Trust Technology AlphaDEX Fund 11.3 61 8 5.5 +6.0
DSI iShares MSCI KLD 400 Social ETF 11.3 25 44 4.9 +5.4
DFSU Dimensional US Sustainability Core 1 ETF 11.2 18 51 5.5 +6.0
GRNY Fundstrat Granny Shots US Large Cap ETF 11.2 75 -6 2.6 +3.2
VEGN US Vegan Climate ETF 11.2 60 9 4.5 +5.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.2 14 55 5.0 +5.6
LRND IQ U.S. Large Cap R&D Leaders ETF 11.1 14 55 5.4 +5.9
SUSA iShares MSCI USA ESG Select ETF 11.1 25 44 4.9 +5.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.1 11 58 5.0 +5.5
KRMA Global X Conscious Companies ETF 11.0 43 26 5.9 +6.5
SNPG Xtrackers S&P 500 Growth ESG ETF 10.9 15 54 4.5 +5.1
QUAL iShares MSCI USA Quality Factor ETF 10.9 15 54 5.3 +5.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 10.9 49 20 3.7 +4.3
EPS WisdomTree U.S. LargeCap Fund 10.8 8 61 5.8 +6.4
SPYA Twin Oak Endure ETF 10.7 80 -11 -2.2 -1.6
BUZZ VanEck Social Sentiment ETF 10.7 75 -6 -0.0 +0.6
JPEF JPMorgan Equity Focus ETF 10.7 50 19 4.3 +4.9
TOK iShares MSCI Kokusai ETF 10.6 26 43 5.1 +5.7
SHE SPDR MSCI USA Gender Diversity ETF 10.6 20 49 5.0 +5.6
DUHP Dimensional US High Profitability ETF 10.6 21 48 6.4 +7.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.6 9 60 5.3 +5.9
SNPE Xtrackers S&P 500 ESG ETF 10.6 10 59 5.1 +5.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.5 75 -6 2.8 +3.4
NACP Impact Shares NAACP Minority Empowerment ETF 10.4 49 20 4.9 +5.5
ARKW ARK Next Generation Internet ETF 10.4 87 -18 -0.6 +0.0
IQM Franklin Intelligent Machines ETF 10.3 50 19 2.1 +2.6
XPND First Trust Expanded Technology ETF 10.3 65 4 3.9 +4.5
SIXG Defiance Connective Technologies ETF 10.2 30 39 3.8 +4.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.2 65 4 3.5 +4.0
URTH iShares MSCI World ETF 10.1 24 45 5.2 +5.8
RGEF Rockefeller Global Equity ETF 10.1 55 14 4.9 +5.5
DCOR Dimensional US Core Equity 1 ETF 10.0 14 55 5.5 +6.0
LIVR Intelligent Livermore ETF 10.0 69 0 6.3 +6.9
HDUS Hartford Disciplined US Equity ETF 10.0 19 50 5.8 +6.4
IGV iShares Expanded Tech-Software Sector ETF 10.0 41 28 2.6 +3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.9 60 9 5.2 +5.7
FLQL Franklin LibertyQ U.S. Equity ETF 9.8 15 54 5.5 +6.1
RAYD Rayliant Quantitative Developed Market Equity ETF 9.7 80 -11 4.4 +5.0
LOGO Alpha Brands Consumption Leaders ETF 9.7 69 0 6.2 +6.8
HAPI Harbor Human Capital Factor US Large Cap ETF 9.6 36 33 4.9 +5.4
BOTZ Global X Robotics & Artificial Intelligence ETF 9.6 69 0 2.3 +2.9
FVAL Fidelity Value Factor ETF 9.6 15 54 7.1 +7.7
SPMV Invesco S&P 500 Minimum Variance ETF 9.5 10 59 5.4 +6.0
RFFC ALPS Active Equity Opportunity ETF 9.5 48 21 4.5 +5.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.5 12 57 5.2 +5.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.5 29 40 4.5 +5.0
CGGR Capital Group Growth ETF 9.5 39 30 3.2 +3.8
TRFM AAM Transformers ETF 9.3 49 20 1.5 +2.1
IHAK iShares Cybersecurity & Tech ETF 9.3 47 22 3.6 +4.2
VSLU Applied Finance Valuation Large Cap ETF 9.2 49 20 5.6 +6.2
JGLO JPMorgan Global Select Equity ETF 9.1 33 36 4.9 +5.5
KLMT Invesco MSCI Global Climate 500 ETF 9.1 10 59 5.9 +6.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.1 10 59 5.3 +5.8
QLV FlexShares US Quality Low Volatility Index Fund 9.1 22 47 5.7 +6.3
ACWI iShares MSCI ACWI ETF 9.0 32 37 5.7 +6.2
QTUM Defiance Quantum ETF 9.0 40 29 5.3 +5.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.0 15 54 4.2 +4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 9.0 9 60 5.3 +5.8
PRAY FIS Christian Stock Fund 8.9 69 0 5.1 +5.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.9 20 49 5.8 +6.4
IDAT iShares Future Cloud 5G and Tech ETF 8.9 47 22 4.7 +5.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 8.8 60 9 4.0 +4.6
QLC FlexShares US Quality Large Cap Index Fund 8.8 25 44 5.5 +6.1
LCF Touchstone US Large Cap Focused ETF 8.8 69 0 4.3 +4.9
ACVF American Conservative Values ETF 8.8 75 -6 4.3 +4.9
DFAC Dimensional U.S. Core Equity 2 ETF 8.8 17 52 5.6 +6.2
XITK SPDR FactSet Innovative Technology ETF 8.7 45 24 -0.3 +0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 8.6 19 50 5.2 +5.8
ARKQ ARK Autonomous Technology & Robotics ETF 8.5 75 -6 0.3 +0.9
PTF Invesco Dorsey Wright Technology Momentum ETF 8.5 60 9 1.3 +1.9
DSPY Tema S&P 500 Historical Weight ETF 8.5 18 51 5.2 +5.8
QGRO American Century U.S. Quality Growth ETF 8.4 29 40 3.6 +4.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.4 55 14 4.2 +4.8
GLOF iShares Global Equity Factor ETF 8.3 20 49 6.7 +7.3
CARZ First Trust NASDAQ Global Auto Index Fund 8.3 70 -1 5.0 +5.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 8.2 29 40 6.4 +7.0
CGUS Capital Group Core Equity ETF 8.2 33 36 4.3 +4.9
AFLG First Trust Active Factor Large Cap ETF 8.2 55 14 6.2 +6.8
USSE Segall Bryant & Hamill Select Equity ETF 8.2 65 4 4.3 +4.9
GVIP Goldman Sachs Hedge Industry VIP ETF 8.2 45 24 3.4 +4.0
VERS ProShares Metaverse ETF 8.1 58 11 -1.1 -0.6
AVUS Avantis U.S. Equity ETF 8.0 15 54 5.9 +6.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.0 32 37 5.0 +5.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.0 25 44 5.8 +6.4
FDRR Fidelity Dividend ETF for Rising Rates 7.9 15 54 7.2 +7.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.9 9 60 5.9 +6.4
WRND IQ Global Equity R&D Leaders ETF 7.9 18 51 8.4 +8.9
EBI Longview Advantage ETF 7.8 35 34 6.7 +7.3
FLRG Fidelity U.S. Multifactor ETF 7.8 15 54 7.0 +7.6
VT Vanguard Total World Stock ETF 7.7 6 63 6.0 +6.6
PSET Principal Quality ETF 7.7 15 54 5.3 +5.9
DFNV Donoghue Forlines Innovation ETF 7.7 69 0 4.6 +5.2
SDEP SFP Core Equity Strategy 7.6 10 59 6.5 +7.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 7.6 49 20 6.6 +7.2
DEMZ Democratic Large Cap Core ETF 7.6 45 24 4.5 +5.1
VUSE Vident U.S. Equity Strategy ETF 7.5 50 19 4.6 +5.2
BWEB Bitwise Web3 ETF 7.5 85 -16 -0.1 +0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.4 56 13 6.4 +7.0
HELX Franklin Genomic Advancements ETF 7.4 50 19 -0.3 +0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.4 49 20 4.5 +5.0
RJMG FT Raymond James Multicap Growth Equity ETF 7.4 85 -16 2.3 +2.9
WAR U.S. Global Tech and Aerospace & Defense ETF 7.4 60 9 3.5 +4.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.4 40 29 5.4 +6.0
LOWV AB US Low Volatility Equity ETF 7.3 48 21 5.2 +5.7
DXUV Dimensional US Vector Equity ETF 7.3 28 41 6.4 +6.9
CGGO Capital Group Global Growth Equity ETF 7.3 47 22 4.7 +5.3
ESGG FlexShares STOXX Global ESG Select Index Fund 7.3 42 27 5.5 +6.1
JHML John Hancock Multifactor Large Cap ETF 7.2 29 40 5.4 +6.0
ARKK ARK Innovation ETF 7.2 75 -6 -2.3 -1.8
PWB Invesco Large Cap Growth ETF 7.2 56 13 2.8 +3.4
FMET Fidelity Metaverse ETF 7.2 39 30 4.7 +5.3
SYNB Putnam BioRevolution ETF 7.1 70 -1 3.1 +3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.1 35 34 4.2 +4.8
EDOW First Trust Dow 30 Equal Weight ETF 7.1 50 19 5.1 +5.7
JHDV John Hancock U.S. High Dividend ETF 7.1 34 35 6.6 +7.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.1 58 11 3.9 +4.5
WDNA WisdomTree BioRevolution Fund 7.1 45 24 -1.3 -0.7
PCGG Polen Capital Global Growth ETF 7.1 85 -16 3.7 +4.3
FDWM Fidelity Women's Leadership ETF 7.1 59 10 5.0 +5.6
GINN Goldman Sachs Innovate Equity ETF 7.0 52 17 3.6 +4.2
XT iShares Exponential Technologies ETF 7.0 46 23 4.8 +5.4
ANEW ProShares MSCI Transformational Changes ETF 7.0 45 24 6.1 +6.7
SPXT ProShares S&P 500 Ex-Technology ETF 7.0 9 60 5.7 +6.2
WOMN Impact Shares YWCA Women's Empowerment ETF 6.9 75 -6 5.4 +6.0
AVSU Avantis Responsible U.S. Equity ETF 6.9 15 54 6.1 +6.7
YALL God Bless America ETF 6.9 65 4 3.6 +4.2
IBLC iShares Blockchain and Tech ETF 6.9 47 22 -3.4 -2.8
FBOT Fidelity Disruptive Automation ETF 6.8 50 19 3.6 +4.2
FITE SPDR S&P Kensho Future Security ETF 6.8 45 24 2.1 +2.7
DTEC ALPS Disruptive Technologies ETF 6.7 50 19 3.8 +4.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.7 9 60 5.0 +5.5
XLSR SPDR SSGA U.S. Sector Rotation ETF 6.6 70 -1 4.9 +5.4
FTC First Trust Large Cap Growth AlphaDEX Fund 6.4 59 10 2.8 +3.4
RPG Invesco S&P 500 Pure Growth ETF 6.3 35 34 3.2 +3.7
KOCG FIS Knights of Columbus Global Belief ETF 6.3 75 -6 5.1 +5.6
ARVR First Trust Indxx Metaverse ETF 6.3 70 -1 4.0 +4.6
GOP Unusual Whales Subversive Republican Trading ETF 6.3 50 19 5.8 +6.4
EMOT First Trust S&P 500 Economic Moat ETF 6.2 60 9 7.0 +7.6
OPTZ Optimize Strategy Index ETF 6.2 50 19 5.0 +5.5
CHGX AXS Change Finance ESG ETF 6.1 49 20 4.9 +5.5
QUS SPDR MSCI USA StrategicFactors ETF 6.1 15 54 5.8 +6.4
XSD SPDR S&P Semiconductor ETF 6.1 35 34 4.3 +4.8
SXQG ETC 6 Meridian Quality Growth ETF 6.1 100 -31 4.7 +5.3
ERTH Invesco MSCI Sustainable Future ETF 6.1 62 7 3.5 +4.1
LOUP Innovator Deepwater Frontier Tech ETF 6.0 70 -1 1.1 +1.7
ARKG ARK Genomic Revolution ETF 5.9 75 -6 0.0 +0.6
LEAD Siren DIVCON Leaders Dividend ETF 5.9 43 26 4.3 +4.9
USRD Themes US R&D Champions ETF 5.9 29 40 4.4 +5.0
YOKE Yoke Core ETF 5.8 42 27 4.5 +5.0
PPH VanEck Pharmaceutical ETF 5.8 36 33 10.6 +11.2
OZEM Roundhill GLP-1 & Weight Loss ETF 5.8 59 10 -0.6 -0.0
THNR Amplify Weight Loss Drug & Treatment ETF 5.8 59 10 5.9 +6.5
IWP iShares Russell Mid-Cap Growth ETF 5.8 23 46 3.4 +4.0
FFND Future Fund Active ETF 5.8 100 -31 4.4 +4.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.7 39 30 3.2 +3.8
FFTY Innovator IBD 50 ETF 5.7 80 -11 0.5 +1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.7 68 1 2.3 +2.9
ALTL Pacer Lunt Large Cap Alternator ETF 5.7 60 9 4.2 +4.8
SPHB Invesco S&P 500 High Beta ETF 5.7 25 44 4.6 +5.2
JGRW Jensen Quality Growth ETF 5.6 57 12 4.7 +5.3
ABFL Abacus FCF Leaders ETF 5.6 59 10 5.6 +6.2
BEEX BeeHive ETF 5.6 84 -15 4.3 +4.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.6 65 4 2.2 +2.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.5 60 9 3.5 +4.1
FQAL Fidelity Quality Factor ETF 5.5 15 54 5.7 +6.3
JMOM JPMorgan U.S. Momentum Factor ETF 5.5 12 57 4.5 +5.1
ARKX ARK Space Exploration & Innovation ETF 5.5 75 -6 -0.3 +0.3
IBOT Vaneck Robotics ETF 5.5 47 22 4.0 +4.6
FDLO Fidelity Low Volatility Factor ETF 5.5 15 54 5.4 +6.0
ARKF ARK Fintech Innovation ETF 5.5 75 -6 -0.5 +0.1
KNCT Invesco Next Gen Connectivity ETF 5.4 40 29 5.0 +5.5
MEDI Harbor Health Care ETF 5.4 80 -11 -1.4 -0.9
GURU Global X Guru Index ETF 5.4 75 -6 3.4 +4.0
DIA SPDR Dow Jones Industrial Average ETF Trust 5.4 16 53 5.5 +6.1
PNQI Invesco NASDAQ Internet ETF 5.3 60 9 3.2 +3.8
BUYZ Franklin Disruptive Commerce ETF 5.3 50 19 2.3 +2.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.3 20 49 4.2 +4.8
GNOM Global X Genomics & Biotechnology ETF 5.3 50 19 -3.6 -3.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.3 80 -11 6.8 +7.4
IUS Invesco RAFI Strategic US ETF 5.2 19 50 6.8 +7.4
FPX First Trust US Equity Opportunities ETF 5.2 61 8 1.0 +1.5
RWL Invesco S&P 500 Revenue ETF 5.2 39 30 6.8 +7.4
EQWL Invesco S&P 100 Equal Weight ETF 5.2 25 44 6.0 +6.6
PSI Invesco Semiconductors ETF 5.2 57 12 4.4 +5.0
ITAN Sparkline Intangible Value ETF 5.1 50 19 6.8 +7.3
DFVX Dimensional US Large Cap Vector ETF 5.1 22 47 6.3 +6.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.0 65 4 7.4 +8.0
SDG iShares MSCI Global Sustainable Development Goals ETF 5.0 49 20 6.2 +6.8
DUSA Davis Select U.S. Equity ETF 5.0 61 8 7.4 +8.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.0 8 61 4.6 +5.2
ONLN ProShares Online Retail ETF 5.0 58 11 2.2 +2.8
RTH VanEck Retail ETF 5.0 35 34 5.4 +6.0
BELT iShares Long-Term U.S. Equity Active ETF 5.0 75 -6 3.0 +3.6
IEDI iShares U.S. Consumer Focused ETF 5.0 18 51 5.3 +5.9
IYC iShares U.S. Consumer Discretionary ETF 5.0 40 29 3.8 +4.4
RXI iShares Global Consumer Discretionary ETF 5.0 41 28 9.2 +9.8
XLY Consumer Discretionary Select Sector SPDR Fund 5.0 8 61 4.9 +5.4
TMFG Motley Fool Global Opportunities ETF 5.0 85 -16 4.0 +4.5
MAVF Matrix Advisors Value ETF 5.0 75 -6 5.9 +6.5
VCR Vanguard Consumer Discretionary ETF 5.0 9 60 4.6 +5.1
DGRW WisdomTree US Quality Dividend Growth Fund 4.9 28 41 5.5 +6.1
FCPI Fidelity Stocks for Inflation ETF 4.8 15 54 7.6 +8.2
QDF FlexShares Quality Dividend Index Fund 4.8 37 32 6.3 +6.9
FTGS First Trust Growth Strength ETF 4.7 60 9 4.9 +5.5
ACSI American Customer Satisfaction ETF 4.7 65 4 4.9 +5.5
JEPI JPMorgan Equity Premium Income ETF 4.7 35 34 5.5 +6.1
VLU SPDR S&P 1500 Value Tilt ETF 4.6 12 57 7.6 +8.2
QDEF FlexShares Quality Dividend Defensive Index Fund 4.6 37 32 6.2 +6.7
SNSR Global X Internet of Things ETF 4.6 68 1 4.4 +5.0
IVE iShares S&P 500 Value ETF 4.6 18 51 6.3 +6.9
SPYV SPDR Portfolio S&P 500 Value ETF 4.6 4 65 6.4 +7.0
CANC Tema Oncology ETF 4.6 75 -6 -2.6 -2.0
VOOV Vanguard S&P 500 Value ETF 4.5 7 62 6.4 +7.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.5 65 4 5.0 +5.5
VOT Vanguard Mid-Cap Growth ETF 4.5 7 62 3.5 +4.1
FDVV Fidelity High Dividend ETF 4.5 15 54 7.8 +8.4
QLTY GMO U.S. Quality ETF 4.4 50 19 4.8 +5.4
VICE AdvisorShares Vice ETF 4.4 99 -30 5.8 +6.4
TXS Texas Capital Texas Equity Index ETF 4.4 49 20 5.7 +6.3
XSW SPDR S&P Software & Services ETF 4.4 35 34 1.8 +2.4
ICAP InfraCap Equity Income Fund ETF 4.3 171 -102 6.6 +7.2
LCLG Logan Capital Broad Innovative Growth ETF 4.3 99 -30 4.2 +4.8
IUSV iShares Core S&P US Value ETF 4.3 4 65 6.6 +7.1
DTCR Global X Data Center & Digital Infrastructure ETF 4.3 50 19 4.2 +4.8
HAPY Harbor Human Capital Factor Unconstrained ETF 4.3 50 19 5.6 +6.2
ILCV iShares Morningstar Value ETF 4.2 4 65 6.7 +7.3
IMCG iShares Morningstar Mid-Cap Growth ETF 4.2 6 63 4.1 +4.7
JSTC Adasina Social Justice All Cap Global ETF 4.2 89 -20 4.8 +5.4
SPGP Invesco S&P 500 GARP ETF 4.2 34 35 9.2 +9.8
TINY ProShares Nanotechnology ETF 4.1 58 11 4.2 +4.7
NUMG Nuveen ESG Mid-Cap Growth ETF 4.1 31 38 2.6 +3.2
TIME Clockwise Core Equity & Innovation ETF 4.1 95 -26 2.7 +3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.0 19 50 6.5 +7.0
WGMI Valkyrie Bitcoin Miners ETF 4.0 75 -6 -6.8 -6.2
GDOC Goldman Sachs Future Health Care Equity ETF 4.0 75 -6 2.9 +3.4
IYH iShares U.S. Healthcare ETF 4.0 40 29 7.2 +7.7
VHT Vanguard Health Care ETF 4.0 9 60 6.4 +7.0
QWLD SPDR MSCI World StrategicFactors ETF 4.0 30 39 6.1 +6.7
XMAG Defiance Large Cap ex-Mag 7 ETF 4.0 35 34 5.2 +5.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.0 29 40 6.5 +7.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.9 65 4 1.1 +1.6
HLGE Hartford Longevity Economy ETF 3.9 44 25 6.6 +7.2
FHLC Fidelity MSCI Health Care Index ETF 3.9 8 61 6.5 +7.1
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 1 7.1 +7.7
AVIE Avantis  Inflation Focused Equity ETF 3.9 25 44 7.4 +8.0
TTAC FCF US Quality ETF 3.8 59 10 6.1 +6.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.8 61 8 1.3 +1.9
BOTT Themes Robotics & Automation ETF 3.8 35 34 4.6 +5.2
MGRO VanEck Morningstar Wide Moat Growth ETF 3.8 49 20 4.4 +4.9
LVOL American Century Low Volatility ETF 3.8 29 40 4.8 +5.4
TAX Cambria Tax Aware ETF 3.7 49 20 5.2 +5.8
JOET Virtus Terranova US Quality Momentum ETF 3.7 29 40 4.7 +5.3
EBIZ Global X E-Commerce ETF 3.7 50 19 4.0 +4.6
BLCV iShares Large Cap Value Active ETF 3.7 53 16 7.5 +8.1
IWX iShares Russell Top 200 Value ETF 3.7 20 49 6.4 +6.9
OND ProShares On-Demand ETF 3.7 58 11 0.7 +1.3
VXF Vanguard Extended Market ETF 3.6 5 64 4.8 +5.4
IVRS iShares Future Metaverse Tech and Communications ETF 3.6 47 22 2.5 +3.1
JQUA JPMorgan U.S. Quality Factor ETF 3.6 12 57 6.0 +6.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.6 25 44 6.0 +6.6
DRIV Global X Autonomous & Electric Vehicles ETF 3.6 68 1 5.2 +5.8
HART IQ Healthy Hearts ETF 3.6 45 24 6.8 +7.4
PINK Simplify Health Care ETF 3.6 50 19 1.0 +1.5
PJP Invesco Pharmaceuticals ETF 3.6 57 12 8.3 +8.9
IHE iShares U.S. Pharmaceuticals ETF 3.6 40 29 9.2 +9.7
IXJ iShares Global Healthcare ETF 3.6 42 27 7.4 +8.0
XLV Health Care Select Sector SPDR Fund 3.6 8 61 7.9 +8.5
XPH SPDR S&P Pharmaceuticals ETF 3.6 35 34 5.5 +6.1
STXD Strive 1000 Dividend Growth ETF 3.6 35 34 4.9 +5.5
MEDX Horizon Kinetics Medical ETF 3.6 85 -16 2.2 +2.8
BGIG Bahl & Gaynor Income Growth ETF 3.6 45 24 5.4 +6.0
MNTL Tema Neuroscience and Mental Health ETF 3.6 75 -6 -0.9 -0.3
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 3.6 75 -6 1.2 +1.8
BGDV Bahl & Gaynor Dividend ETF 3.6 45 24 4.8 +5.4
BBH VanEck Biotech ETF 3.5 35 34 5.1 +5.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.5 18 51 5.8 +6.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.5 60 9 4.0 +4.5
GDIV Harbor Dividend Growth Leaders ETF 3.4 50 19 5.3 +5.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 64 5 2.3 +2.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.4 60 9 11.2 +11.8
BEEZ Honeytree U.S. Equity ETF 3.3 64 5 3.9 +4.5
IPO Renaissance IPO ETF 3.3 60 9 4.3 +4.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.3 70 -1 4.6 +5.2
FPXI First Trust International Equity Opportunities ETF 3.3 70 -1 3.4 +4.0
FBT First Trust NYSE Arca Biotechnology Index Fund 3.3 56 13 4.5 +5.0
FPAG FPA Global Equity ETF 3.3 49 20 5.8 +6.4
CGDV Capital Group Dividend Value ETF 3.2 33 36 4.5 +5.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.2 15 54 7.6 +8.1
ISHP First Trust Nasdaq Retail ETF 3.2 60 9 5.2 +5.8
ETHO Etho Climate Leadership U.S. ETF 3.1 47 22 5.4 +6.0
MILN Global X Millennial Consumer ETF 3.1 50 19 3.7 +4.2
DLN WisdomTree U.S. LargeCap Dividend Fund 3.1 28 41 6.0 +6.6
TOGA Tremblant Global ETF 3.1 69 0 1.5 +2.0
VIG Vanguard Dividend Appreciation ETF 3.1 5 64 5.6 +6.2
ROE Astoria US Quality Kings ETF 3.0 49 20 6.7 +7.3
PFM Invesco Dividend Achievers ETF 3.0 53 16 5.3 +5.9
ROBO ROBO Global Robotics & Automation Index ETF 3.0 95 -26 3.5 +4.0
BNGE First Trust S-Network Streaming and Gaming ETF 3.0 70 -1 2.7 +3.2
NXTG First Trust Indxx NextG ETF 2.9 70 -1 5.3 +5.9
AGNG Global X Aging Population ETF 2.9 50 19 4.9 +5.5
KONG Formidable Fortress ETF 2.9 89 -20 6.0 +6.6
PRF Invesco FTSE RAFI US 1000 ETF 2.9 39 30 6.9 +7.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 10 6.0 +6.6
HKND Humankind US Stock ETF 2.8 11 58 7.4 +7.9
DTD WisdomTree U.S. Total Dividend Fund 2.8 28 41 6.4 +6.9
PY Principal Value ETF 2.7 15 54 7.4 +8.0
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 60 6.1 +6.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.6 15 54 9.3 +9.9
IBUY Amplify Online Retail ETF 2.6 65 4 1.2 +1.8
TMFX Motley Fool Next Index ETF 2.6 50 19 2.6 +3.2
AVLV Avantis U.S. Large Cap Value ETF 2.6 15 54 8.0 +8.6
SIZE iShares MSCI USA Size Factor ETF 2.6 15 54 5.8 +6.4
ITEQ BlueStar Israel Technology ETF 2.6 75 -6 1.8 +2.4
DGT SPDR Global Dow ETF 2.6 50 19 7.3 +7.9
USMV iShares MSCI USA Min Vol Factor ETF 2.6 15 54 5.7 +6.3
IWD iShares Russell 1000 Value ETF 2.5 19 50 6.5 +7.1
ZECP Zacks Earnings Consistent Portfolio ETF 2.5 55 14 4.8 +5.4
HAIL SPDR S&P Kensho Smart Mobility ETF 2.5 45 24 1.0 +1.6
FMED Fidelity Disruptive Medicine ETF 2.5 50 19 -1.1 -0.6
IBB iShares Biotechnology ETF 2.5 45 24 0.6 +1.2
DWLD Davis Select Worldwide ETF 2.5 63 6 7.5 +8.1
BLOK Amplify Transformational Data Sharing ETF 2.4 75 -6 -0.1 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 2.4 25 44 7.2 +7.8
XBI SPDR S&P BIOTECH ETF 2.4 35 34 -3.0 -2.4
BDIV AAM Brentview Dividend Growth ETF 2.4 49 20 4.6 +5.2
BOUT Innovator IBD Breakout Opportunities ETF 2.4 81 -12 3.3 +3.9
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 4 2.8 +3.4
OCEN IQ Clean Oceans ETF 2.3 45 24 6.3 +6.8
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 44 7.3 +7.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -10 4.5 +5.1
SWP SWP Growth & Income ETF 2.3 99 -30 4.2 +4.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.3 58 11 4.6 +5.2
PEXL Pacer US Export Leaders ETF 2.2 60 9 4.6 +5.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 29 6.3 +6.8
ROUS Hartford Multifactor US Equity ETF 2.2 19 50 7.3 +7.9
CLNR IQ Cleaner Transport ETF 2.2 45 24 6.6 +7.2
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 65 6.1 +6.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 54 4.5 +5.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 60 6.1 +6.7
VO Vanguard Mid-Cap ETF 2.1 4 65 5.8 +6.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 29 5.4 +6.0
HLAL Wahed FTSE USA Shariah ETF 1.9 50 19 4.9 +5.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 9 4.4 +4.9
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 19 7.5 +8.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.8 61 8 -2.1 -1.6
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 29 5.7 +6.3
PDP Invesco Dorsey Wright Momentum ETF 1.8 62 7 3.9 +4.5
KOMP SPDR S&P Kensho New Economies Composite ETF 1.7 20 49 2.7 +3.3
FXH First Trust Health Care AlphaDEX Fund 1.7 62 7 9.2 +9.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 49 6.4 +6.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -26 0.6 +1.2
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 -16 2.6 +3.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 29 7.9 +8.5
IWR iShares Russell Midcap ETF 1.6 19 50 5.9 +6.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.6 68 1 2.3 +2.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 49 4.7 +5.3
BMED Future Health ETF 1.5 85 -16 0.5 +1.1
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 40 7.3 +7.9
PTL Inspire 500 ETF 1.5 9 60 5.4 +5.9
MBOX Freedom Day Dividend ETF 1.5 39 30 7.7 +8.2
PID Invesco International Dividend Achievers ETF 1.5 53 16 5.6 +6.2
VBK Vanguard Small-Cap Growth ETF 1.4 7 62 1.9 +2.5
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 49 6.5 +7.0
CGDG Capital Group Dividend Growers ETF 1.4 47 22 6.2 +6.8
XRT SPDR S&P Retail ETF 1.4 35 34 8.7 +9.3
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 20 6.8 +7.3
INCE Franklin Income Equity Focus ETF 1.4 29 40 5.5 +6.1
HEAL Global X HealthTech ETF 1.4 50 19 -0.7 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 56 3.1 +3.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.3 79 -10 0.0 +0.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 19 7.4 +8.0
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 56 6.4 +7.0
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 23 5.6 +6.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 49 7.1 +7.7
STCE Schwab Crypto Thematic ETF 1.2 30 39 0.9 +1.5
DGRO iShares Core Dividend Growth ETF 1.1 8 61 6.5 +7.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.1 65 4 6.4 +7.0
SSPY Syntax Stratified LargeCap ETF 1.1 30 39 6.7 +7.3
WCEO Hypatia Women CEO ETF 1.1 85 -16 4.3 +4.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 54 6.3 +6.9
AVDE Avantis International Equity ETF 1.1 23 46 7.6 +8.2
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 65 6.8 +7.4
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 20 5.7 +6.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.0 48 21 6.1 +6.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 49 7.0 +7.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -39 3.2 +3.7
AVSD Avantis Responsible International Equity ETF 1.0 23 46 5.7 +6.3
DFUV Dimensional US Marketwide Value ETF 0.9 22 47 7.7 +8.3
APIE ActivePassive International Equity ETF 0.9 45 24 7.5 +8.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 62 6.2 +6.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 34 5.9 +6.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 29 5.9 +6.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 52 6.0 +6.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 54 6.1 +6.6
BUL Pacer US Cash Cows Growth ETF 0.8 60 9 6.2 +6.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 59 6.0 +6.6
PSCH Invesco S&P SmallCap Health Care ETF 0.8 29 40 4.6 +5.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 9 7.2 +7.8
IDNA iShares Genomics Immunology and Healthcare ETF 0.8 47 22 -2.2 -1.6
FFOX FundX Future Fund Opportunities ETF 0.8 100 -31 4.4 +5.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 17 5.5 +6.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 11 5.4 +6.0
BFOR ALPS Barron's 400 ETF 0.8 65 4 6.1 +6.7
BLES Inspire Global Hope ETF 0.8 61 8 6.8 +7.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 51 7.8 +8.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 63 2.9 +3.5
SFYX SoFi Next 500 ETF 0.7 0 69 6.0 +6.5
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 54 3.6 +4.1
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 27 6.5 +7.1
MAGA Point Bridge America First ETF 0.6 72 -3 6.1 +6.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 30 6.6 +7.2
VB Vanguard Small-Cap ETF 0.6 5 64 6.2 +6.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 34 5.5 +6.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 57 7.3 +7.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 54 7.5 +8.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 8 7.5 +8.1
BIBL Inspire 100 ETF 0.5 35 34 5.2 +5.8
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 45 7.3 +7.9
IJH iShares Core S&P Mid-Cap ETF 0.5 5 64 7.5 +8.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 66 7.6 +8.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 62 7.5 +8.0
LST Leuthold Select Industries ETF 0.5 91 -22 5.5 +6.1
JAVA JPMorgan Active Value ETF 0.5 44 25 6.4 +7.0
VFMF Vanguard U.S. Multifactor ETF 0.5 18 51 8.3 +8.9
PRXV Praxis Impact Large Cap Value ETF 0.5 36 33 6.6 +7.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 49 6.0 +6.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 54 6.1 +6.7
EZM WisdomTree U.S. MidCap Fund 0.4 38 31 9.3 +9.9
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 51 6.9 +7.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -1 3.0 +3.6
FLDZ RiverNorth Patriot ETF 0.4 75 -6 6.1 +6.7
DFLV Dimensional US Large Cap Value ETF 0.4 22 47 8.0 +8.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -2 0.5 +1.1
SBIO ALPS Medical Breakthroughs ETF 0.4 50 19 0.0 +0.6
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 54 7.3 +7.8
STXM Strive Mid-Cap ETF 0.4 18 51 6.4 +7.0
ISCB iShares Morningstar Small-Cap ETF 0.4 4 65 6.2 +6.8
VALQ American Century U.S. Quality Value ETF 0.4 29 40 7.8 +8.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 44 8.0 +8.6
VONV Vanguard Russell 1000 Value ETF 0.3 7 62 6.7 +7.2
ULVM VictoryShares US Value Momentum ETF 0.3 20 49 7.4 +8.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 30 6.8 +7.4
AVIV Avantis International Large Cap Value ETF 0.3 25 44 9.0 +9.6
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 52 7.1 +7.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 56 5.8 +6.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 57 6.6 +7.2
IWS iShares Russell Mid-Cap Value ETF 0.3 23 46 6.8 +7.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 65 6.2 +6.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 44 8.2 +8.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 9 4.2 +4.8
COWZ Pacer US Cash Cows 100 ETF 0.2 49 20 9.5 +10.1
GINX SGI Enhanced Global Income ETF 0.2 98 -29 7.0 +7.6
IHF iShares U.S. Healthcare Providers ETF 0.2 40 29 8.8 +9.4
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 57 8.4 +8.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 50 0.5 +1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 52 5.9 +6.5
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 44 5.4 +6.0
REVS Columbia Research Enhanced Value ETF 0.2 19 50 7.8 +8.4
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 46 5.8 +6.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 46 7.6 +8.2
NUSC Nuveen ESG Small-Cap ETF 0.1 31 38 5.5 +6.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 8 6.4 +7.0
SMMD iShares Russell 2500 ETF 0.1 15 54 6.4 +7.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 57 8.3 +8.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 34 6.8 +7.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 60 4.5 +5.1
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 44 6.0 +6.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 30 9.6 +10.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 57 7.5 +8.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 51 5.6 +6.2
IJR iShares Core S&P Small Cap ETF 0.1 6 63 7.9 +8.5
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 51 10.2 +10.8
IWO iShares Russell 2000 Growth ETF 0.1 24 45 1.4 +2.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 54 5.6 +6.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 59 5.7 +6.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 62 7.8 +8.4
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 59 1.5 +2.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 66 7.9 +8.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 59 10.3 +10.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.1 15 54 6.6 +7.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 54 10.3 +10.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 54 8.0 +8.6
DIHP Dimensional International High Profitability ETF 0.1 29 40 7.3 +7.9
GWX SPDR S&P International Small Cap ETF 0.1 40 29 6.2 +6.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.1 7 62 7.5 +8.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 30 6.1 +6.7
RSSL Global X Russell 2000 ETF 0.1 8 61 4.5 +5.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 9 7.7 +8.3
IWM iShares Russell 2000 ETF 0.1 19 50 4.5 +5.1
VTWO Vanguard Russell 2000 ETF 0.1 7 62 4.6 +5.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 66 7.2 +7.8
SCHA Schwab U.S. Small-Cap ETF 0.0 4 65 6.2 +6.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 51 7.3 +7.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 39 8.1 +8.7
IWN iShares Russell 2000 Value ETF 0.0 24 45 7.8 +8.4
DFAS Dimensional U.S. Small Cap ETF 0.0 26 43 6.6 +7.2
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 63 9.4 +10.0
VTWV Vanguard Russell 2000 Value ETF 0.0 10 59 7.9 +8.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 20 7.0 +7.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 24 9.0 +9.6
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 41 9.6 +10.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 30 9.7 +10.3

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 1.1 %
Divided by: Fwd. P/BV 10.4 x
Less: Expense ratio 69 bp
Equals: ALTAR Score -0.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.57
 
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.