LeaderShares AlphaFactor US Core Equity ETF
ALTAR
Score™
8.3% info Recommen-
dation
OVERWEIGHT
2023E    2024E
P/E
ratio
12.7x P/Sales
ratio
1.2x
P/BV
ratio
2.7x Div.
yield
1.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The LeaderShares AlphaFactor US Core Equity ETF tracks an equal-weighted index of US stocks selected by multiple fundamental factors.

FUND BASICS
Category US Equities
Fund Sponsor Redwood Investment Management
Website www.leadersharesetfs.com
Inception date Oct 01, 2018
Assets (mns) $172
Currency USD
Expense ratio 75 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 98
Wgt avg mkt cap (mns) $116,791
Large cap (>$10bn) 77.0%
Mid cap ($2-10bn) 23.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CHEVRON CORP 2.1 %
HOLLYFRONTIER CORP 1.3 %
MARATHON PETROLEUM 1.3 %
PHILLIPS 66 1.2 %
VISTRA ENERGY CORP. 1.2 %
OVINTIV INC 1.2 %
APA CORP. 1.2 %
VALERO ENERGY CORP 1.2 %
RYDER SYSTEM INC 1.2 %
CONOCOPHILLIPS 1.2 %
Total 13.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.7% 12.3% -- -- 8.1%

Market Correlations
versus... Beta R-squared
S&P500 0.99 82%
MSCI EAFE 0.92 74%
MSCI Emg. Mkts. 0.63 33%

Technical Indicators
Recent close $32.12
30d moving avg. $32.52
Annualized volatility 19.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.5%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.3%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $36,299

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 906 potential alternatives to the LeaderShares AlphaFactor US Core Equity ETF ETF based on the alternatives' overlap in portfolio holdings with LSAF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: LSAF Expense: 75 bp ALTAR Score™: 8.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH LSAF
Ticker Fund
Name
Overlap1
vs LSAF
(%)
Expense
ratio
(bp)
Savings
vs LSAF
(bp)
ALTAR
Score™
(%)
ALTAR
vs LSAF
(%)
DBLV AdvisorShares DoubleLine Value Equity ETF 33.6 91 -16 8.7 +0.4
WTV WisdomTree US Value Fund 31.9 12 63 8.9 +0.6
SPVM Invesco S&P 500 Value with Momentum ETF 31.0 39 36 9.7 +1.4
SPGP Invesco S&P 500 GARP ETF 29.7 36 39 9.3 +1.0
COWZ Pacer US Cash Cows 100 ETF 27.1 49 26 11.4 +3.1
AVLV Avantis U.S. Large Cap Value ETF 26.9 15 60 8.7 +0.4
SYLD Cambria Shareholder Yield ETF 26.2 59 16 11.7 +3.4
PKW Invesco Buyback Achievers ETF 24.9 64 11 9.0 +0.7
VFMF Vanguard U.S. Multifactor ETF 24.5 18 57 9.5 +1.2
FLRG Fidelity U.S. Multifactor ETF 24.2 29 46 7.8 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 23.4 19 56 7.1 -1.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 22.7 20 55 9.2 +0.9
BTHM BlackRock Future U.S. Themes ETF 22.7 60 15 6.0 -2.4
RPG Invesco S&P 500 Pure Growth ETF 22.6 35 40 8.0 -0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 22.4 20 55 7.9 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 22.1 12 63 6.1 -2.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 21.7 17 58 8.0 -0.3
AFLG First Trust Active Factor Large Cap ETF 21.6 55 20 7.4 -0.9
TTAC TrimTabs US Free Cash Flow Quality ETF 21.5 59 16 6.8 -1.6
VSLU Applied Finance Valuation Large Cap ETF 21.4 49 26 6.6 -1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 21.4 59 16 4.3 -4.0
JOET Virtus Terranova US Quality Momentum ETF 21.3 29 46 6.3 -2.1
IUS Invesco Strategic US ETF 21.2 19 56 8.1 -0.3
SPMO Invesco S&P 500 Momentum ETF 20.7 13 62 7.0 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 20.6 15 60 7.4 -0.9
RWL Invesco S&P 500 Revenue ETF 20.6 39 36 7.4 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 20.5 29 46 10.9 +2.6
DFLV Dimensional US Large Cap Value ETF 20.4 22 53 9.1 +0.8
PY Principal Shareholder Yield Index ETF 20.4 15 60 8.5 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 20.0 29 46 7.6 -0.7
CLRG IQ Chaikin U.S. Large Cap ETF 19.8 25 50 7.2 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 19.8 12 63 6.5 -1.8
FQAL Fidelity Quality Factor ETF 19.4 29 46 6.1 -2.2
VALQ American Century STOXX U.S. Quality Value ETF 19.3 29 46 8.5 +0.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 19.3 30 45 9.2 +0.9
USMF WisdomTree U.S. Multifactor Fund 19.1 28 47 7.7 -0.6
QLC FlexShares US Quality Large Cap Index Fund 19.1 25 50 6.7 -1.6
VUSE Vident Core US Equity Fund 18.6 50 25 6.3 -2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 18.5 9 66 6.6 -1.7
EPS WisdomTree U.S. Earnings 500 Fund 18.3 8 67 7.2 -1.1
JVAL JPMorgan U.S. Value Factor ETF 18.2 12 63 9.5 +1.2
FCPI Fidelity Stocks for Inflation ETF 18.2 29 46 9.3 +1.0
FTGS First Trust Growth Strength ETF 18.1 60 15 7.8 -0.5
DFUV Dimensional US Marketwide Value ETF 18.1 22 53 8.6 +0.3
ROUS Hartford Multifactor US Equity ETF 18.0 19 56 8.3 +0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 18.0 18 57 8.7 +0.4
SPVU Invesco S&P 500 Enhanced Value ETF 17.9 13 62 11.3 +3.0
FEX First Trust Large Cap Core AlphaDEX Fund 17.9 59 16 7.1 -1.2
REVS Columbia Research Enhanced Value ETF 17.8 19 56 8.6 +0.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 17.8 15 60 6.0 -2.3
FTXN First Trust Nasdaq Oil & Gas ETF 17.8 60 15 6.6 -1.7
FXN First Trust Energy AlphaDEX Fund 17.8 61 14 4.3 -4.0
RECS Columbia Research Enhanced Core ETF 17.7 15 60 6.7 -1.6
BMVP Invesco Bloomberg MVP Multi-Factor ETF 17.5 29 46 9.1 +0.8
SFY SoFi Select 500 ETF 17.3 0 75 5.6 -2.7
BUL Pacer US Cash Cows Growth ETF 17.3 60 15 10.5 +2.2
AVUS Avantis U.S. Equity ETF 17.1 15 60 6.9 -1.4
JHML John Hancock Multifactor Large Cap ETF 17.0 29 46 6.4 -1.9
SPHQ Invesco S&P 500 Quality ETF 17.0 15 60 6.1 -2.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 16.7 35 40 9.6 +1.3
QUS SPDR MSCI USA StrategicFactors ETF 16.7 15 60 6.7 -1.7
VLU SPDR S&P 1500 Value Tilt ETF 16.7 12 63 8.3 0.0
ESGS Columbia Sustainable U.S. Equity Income ETF 16.6 35 40 7.2 -1.1
GVLU Gotham 1000 Value ETF 16.6 50 25 9.6 +1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 16.5 20 55 8.8 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 16.5 29 46 5.8 -2.5
ILCV iShares Morningstar Value ETF 16.5 4 71 7.7 -0.6
FENY Fidelity MSCI Energy Index ETF 16.5 8 67 6.4 -1.9
QGRO American Century STOXX U.S. Quality Growth ETF 16.5 29 46 6.7 -1.6
IYE iShares U.S. Energy ETF 16.5 39 36 6.0 -2.3
GSPY Gotham Enhanced 500 ETF 16.4 50 25 6.2 -2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 16.4 15 60 12.4 +4.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 16.3 25 50 7.7 -0.6
VAMO Cambria Value & Momentum ETF 16.3 64 11 11.5 +3.2
VFVA Vanguard U.S. Value Factor ETF 16.2 13 62 11.5 +3.2
LEAD Siren DIVCON Leaders Dividend ETF 16.2 43 32 6.2 -2.1
DSTL Distillate US Fundamental Stability & Value ETF 16.1 39 36 8.2 -0.1
DUHP Dimensional US High Profitability ETF 16.1 21 54 8.1 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 16.0 24 51 9.2 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 15.9 14 61 5.9 -2.4
VDE Vanguard Energy Index Fund 15.9 10 65 6.2 -2.1
DFND Siren DIVCON Dividend Defender ETF 15.9 189 -114 5.0 -3.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 15.9 60 15 11.0 +2.7
USVT US Value ETF 15.8 49 26 11.7 +3.4
IUSG iShares Core S&P US Growth ETF 15.8 4 71 6.0 -2.3
RNLC Large Cap US Equity Select ETF 15.8 60 15 7.5 -0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 15.8 61 14 5.8 -2.5
IVW iShares S&P 500 Growth ETF 15.7 18 57 5.8 -2.5
SPYG SPDR Portfolio S&P 500 Growth ETF 15.7 4 71 6.0 -2.3
FDMO Fidelity Momentum Factor ETF 15.7 29 46 4.3 -4.1
PRF Invesco FTSE RAFI US 1000 ETF 15.7 39 36 7.6 -0.7
VOOG Vanguard S&P 500 Growth ETF 15.7 10 65 5.9 -2.4
WLDR Affinity World Leaders Equity ETF 15.7 67 8 9.3 +1.0
IGE iShares North American Natural Resources ETF 15.6 41 34 6.4 -1.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 15.6 20 55 6.6 -1.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 15.6 25 50 7.6 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 15.6 9 66 6.3 -2.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 15.5 40 35 6.9 -1.5
HLGE Hartford Longevity Economy ETF 15.5 44 31 8.8 +0.4
PWV Invesco Dynamic Large Cap Value ETF 15.5 58 17 9.5 +1.2
QDIV Global X S&P 500 Quality Dividend ETF 15.5 20 55 9.8 +1.5
DRLL Strive U.S. Energy ETF 15.5 41 34 5.8 -2.5
USMV iShares Edge MSCI Min Vol USA ETF 15.4 15 60 6.4 -1.9
ACVF American Conservative Values ETF 15.4 75 0 5.1 -3.2
DFAC Dimensional U.S. Core Equity 2 ETF 15.4 17 58 6.6 -1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 15.3 75 0 6.3 -2.0
FTA First Trust Large Cap Value AlphaDEX Fund 15.3 59 16 10.1 +1.8
QUAL iShares MSCI Usa Quality Factor ETF 15.3 15 60 6.6 -1.7
FDLO Fidelity Low Volatility Factor ETF 15.3 29 46 5.8 -2.5
STXD Strive 1000 Dividend Growth ETF 15.2 35 40 6.2 -2.1
XLE Energy Select Sector SPDR Fund 15.2 10 65 6.6 -1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 15.2 54 21 7.3 -1.0
DFAU Dimensional US Core Equity Market ETF 15.1 12 63 6.0 -2.3
FVAL Fidelity Value Factor ETF 15.1 29 46 8.3 +0.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 15.1 49 26 5.2 -3.1
VOTE Engine No. 1 Transform 500 ETF 15.1 5 70 5.8 -2.5
MAGA Point Bridge GOP Stock Tracker ETF 15.1 72 3 6.9 -1.4
KRMA Global X Conscious Companies ETF 15.1 43 32 6.4 -1.9
LRGF iShares Edge MSCI Multifactor USA ETF 15.1 8 67 6.9 -1.4
TPHD Timothy Plan High Dividend Stock ETF 15.1 52 23 6.9 -1.4
SPY SPDR S&P 500 ETF Trust 15.1 9 66 5.9 -2.4
IVV iShares Core S&P 500 ETF 15.0 3 72 6.0 -2.3
SPLG SPDR Portfolio S&P 500 ETF 15.0 2 73 6.0 -2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 15.0 7 68 5.8 -2.5
VOO VANGUARD S&P 500 ETF 15.0 3 72 6.0 -2.3
VV Vanguard Large-Cap Index Fund 15.0 4 71 5.8 -2.5
ILCB iShares Morningstar U.S. Equity ETF 15.0 3 72 5.9 -2.4
STRV Strive 500 ETF 15.0 5 70 5.8 -2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 14.9 2 73 5.9 -2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 14.9 9 66 5.6 -2.7
PBUS Invesco PureBeta MSCI USA ETF 14.9 4 71 5.9 -2.4
SCHX Schwab U.S. Large-Cap ETF 14.9 3 72 5.9 -2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 14.8 58 17 6.5 -1.8
TPLC Timothy Plan US Large Cap Core ETF 14.8 52 23 6.6 -1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 14.8 28 47 7.1 -1.2
DFUS Dimensional U.S. Equity ETF 14.8 9 66 5.8 -2.5
IWB iShares Russell 1000 ETF 14.7 15 60 5.8 -2.5
SPTM SPDR Portfolio Total Stock Market ETF 14.7 3 72 6.2 -2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 14.7 11 64 6.2 -2.2
SCHK Schwab 1000 Index ETF 14.7 5 70 6.0 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 14.7 0 75 5.7 -2.6
IYY iShares Dow Jones U.S. ETF 14.7 20 55 5.8 -2.6
MGC Vanguard Mega Cap Index Fund 14.7 7 68 5.7 -2.7
VONE Vanguard Russell 1000 ETF 14.7 8 67 5.8 -2.5
ONEY SPDR Russell 1000 Yield Focus ETF 14.6 20 55 11.4 +3.1
QLV FlexShares US Quality Low Volatility Index Fund 14.6 22 53 5.9 -2.4
EQWL Invesco Russell Top 200 Equal Weight ETF 14.6 25 50 7.4 -0.9
DTD WisdomTree U.S.Total Dividend Fund 14.6 28 47 7.4 -0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 14.6 15 60 5.6 -2.8
IWL iShares Russell Top 200 ETF 14.6 15 60 5.6 -2.8
JAVA JPMorgan Active Value ETF 14.6 44 31 6.8 -1.5
SPXN ProShares S&P 500 Ex-Financials ETF 14.5 9 66 6.0 -2.3
AFMC First Trust Active Factor Mid Cap ETF 14.5 65 10 9.7 +1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 14.5 12 63 5.5 -2.8
STXV Strive 1000 Value ETF 14.5 18 57 8.4 +0.1
SSPY Syntax Stratified LargeCap ETF 14.5 30 45 7.4 -0.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 14.4 35 40 7.1 -1.3
ESGU iShares MSCI USA ESG Optimized ETF 14.4 15 60 5.9 -2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 14.3 35 40 5.6 -2.7
VTI Vanguard Total Stock Market Index Fund 14.2 3 72 5.7 -2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 14.2 7 68 6.0 -2.4
SCHB Schwab U.S. Broad Market ETF 14.2 3 72 5.9 -2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 14.2 3 72 5.8 -2.5
IWV iShares Russell 3000 ETF 14.2 20 55 5.6 -2.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 14.2 36 39 7.0 -1.3
PEXL Pacer US Export Leaders ETF 14.2 60 15 6.7 -1.6
VTHR Vanguard Russell 3000 Index Fund 14.2 10 65 5.7 -2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 14.1 20 55 5.7 -2.6
RVRB Reverb ETF 14.1 30 45 5.8 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14.1 11 64 5.9 -2.4
FUNL CornerCap Fundametrics Large-Cap ETF 14.1 50 25 8.3 +0.0
PDP Invesco DWA Momentum ETF 13.9 62 13 4.7 -3.6
ADME Aptus Drawdown Managed Equity ETF 13.9 79 -4 5.0 -3.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.9 58 17 5.3 -3.0
PFM Invesco Dividend Achievers ETF 13.9 53 22 6.4 -1.9
JEPI JPMorgan Equity Premium Income ETF 13.8 35 40 5.8 -2.5
GDEF Goldman Sachs Defensive Equity ETF 13.7 55 20 5.1 -3.2
VDNI V-Shares US Leadership Diversity ETF 13.7 29 46 6.2 -2.1
RDVY First Trust Rising Dividend Achievers ETF 13.7 50 25 9.9 +1.6
DFSU Dimensional US Sustainability Core 1 ETF 13.7 18 57 6.7 -1.6
RFFC RiverFront Dynamic US Flex-Cap ETF 13.7 48 27 5.7 -2.7
EQRR ProShares Equities for Rising Rates ETF 13.7 35 40 9.0 +0.7
ECML Euclidean Fundamental Value ETF 13.6 95 -20 16.0 +7.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 13.6 18 57 6.3 -2.0
RESP WisdomTree US ESG Fund of Benef Interest 13.6 28 47 6.8 -1.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 13.5 40 35 8.8 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.5 30 45 5.9 -2.4
HLAL Wahed FTSE USA Shariah ETF 13.5 50 25 5.4 -2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 13.5 49 26 5.3 -3.0
IXC iShares Global Energy ETF 13.5 44 31 7.4 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 13.4 63 12 3.5 -4.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 13.4 65 10 3.5 -4.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 13.4 25 50 6.6 -1.7
DGRO iShares Core Dividend Growth ETF 13.3 8 67 7.3 -1.0
HAPI Harbor Corporate Culture ETF 13.3 36 39 5.5 -2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13.3 9 66 7.0 -1.4
VFQY Vanguard U.S. Quality Factor ETF 13.2 13 62 7.9 -0.5
DIVB iShares Core Dividend 13.1 5 70 9.0 +0.7
EVUS iShares ESG Aware MSCI USA Value ETF 13.0 18 57 7.7 -0.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 13.0 69 6 7.4 -0.9
RSP Invesco S&P 500 Equal Weight ETF 13.0 20 55 7.1 -1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.9 15 60 7.4 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 12.9 13 62 6.4 -1.9
SNPG Xtrackers S&P 500 Growth ESG ETF 12.9 15 60 5.5 -2.8
VIG Vanguard Dividend Appreciation Index Fund 12.8 6 69 6.3 -2.0
QDF FlexShares Quality Dividend Index Fund 12.8 37 38 7.7 -0.6
IWX iShares Russell Top 200 Value ETF 12.7 20 55 7.2 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.7 25 50 8.7 +0.4
FILL iShares MSCI Global Energy Producers ETF 12.6 39 36 8.0 -0.3
FLLV Franklin Liberty U.S. Low Volatility ETF 12.6 29 46 6.4 -2.0
XVV iShares ESG Screened S&P 500 ETF 12.6 8 67 5.9 -2.4
VTV Vanguard Value Index Fund 12.6 4 71 7.8 -0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.6 20 55 5.8 -2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.5 10 65 6.3 -2.0
SHE SPDR SSGA Gender Diversity Index ETF 12.5 20 55 6.0 -2.3
FLDZ RiverNorth Volition America Patriot ETF 12.5 75 0 6.5 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 12.4 37 38 7.4 -0.9
LCLG Logan Capital Broad Innovative Growth ETF 12.4 99 -24 6.1 -2.2
STLV iShares Factors US Value Style ETF 12.4 25 50 9.4 +1.1
VONV Vanguard Russell 1000 Value Index Fund 12.4 8 67 7.5 -0.9
MTUM iShares MSCI USA Momentum Factor ETF 12.3 15 60 5.1 -3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 12.3 80 -5 8.9 +0.6
IWD iShares Russell 1000 Value ETF 12.3 19 56 7.4 -0.9
FDVV Fidelity Core Dividend ETF 12.3 29 46 9.8 +1.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 12.3 40 35 5.2 -3.1
HDUS Hartford Disciplined US Equity ETF 12.3 19 56 7.0 -1.3
BFOR Barron's 400 ETF 12.3 65 10 8.7 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 12.2 9 66 5.9 -2.4
SDY SPDR S&P Dividend ETF 12.2 35 40 7.2 -1.1
VEGN US Vegan Climate ETF 12.1 60 15 5.3 -3.0
QGRW WisdomTree U.S. Quality Growth Fund 12.1 28 47 5.7 -2.6
SCHG Schwab U.S. Large-Cap Growth ETF 12.1 4 71 4.9 -3.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 12.0 49 26 6.1 -2.2
GVIP Goldman Sachs Hedge Industry VIP ETF 12.0 45 30 4.5 -3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 12.0 9 66 6.5 -1.8
MGV Vanguard Mega Cap Value ETF 12.0 7 68 7.5 -0.8
TOK iShares MSCI Kokusai ETF 12.0 25 50 6.2 -2.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 11.9 15 60 6.4 -1.9
IMCV iShares Morningstar Mid-Cap Value ETF 11.9 6 69 9.1 +0.8
JGRO JPMorgan Active Growth ETF 11.9 44 31 4.0 -4.4
STXG Strive 1000 Growth ETF 11.9 18 57 5.1 -3.2
ESGV Vanguard ESG U.S. Stock ETF 11.8 9 66 5.7 -2.6
SIZE iShares MSCI USA Size Factor ETF 11.8 15 60 6.8 -1.5
KRUZ Unusual Whales Subversive Republican Trading ETF 11.7 75 0 4.8 -3.5
JHMM John Hancock Multifactor Mid Cap ETF 11.7 41 34 7.7 -0.7
FMIL Fidelity New Millennium ETF 11.7 59 16 6.1 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 11.7 30 45 7.6 -0.8
CGUS Capital Group Core Equity ETF 11.6 33 42 5.7 -2.6
EUSA iShares MSCI USA Equal Weighted ETF 11.6 9 66 7.0 -1.3
PSET Principal Price Setters Index ETF 11.6 15 60 6.6 -1.7
SUSA iShares MSCI USA ESG Select ETF 11.6 25 50 6.1 -2.2
USXF iShares ESG Advanced MSCI USA ETF 11.5 10 65 5.7 -2.6
NACP Impact Shares NAACP Minority Empowerment ETF 11.5 49 26 5.6 -2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 11.5 15 60 7.4 -0.9
OEF iShares S&P 100 ETF 11.5 20 55 5.6 -2.7
IWF iShares Russell 1000 Growth ETF 11.4 19 56 5.3 -3.0
SCHV Schwab U.S. Large-Cap Value ETF 11.4 4 71 7.5 -0.8
VCR Vanguard Consumer Discretionary Index Fund 11.4 10 65 5.0 -3.3
URTH iShares MSCI World ETF 11.4 24 51 6.4 -1.9
VONG Vanguard Russell 1000 Growth Index Fund 11.4 8 67 5.4 -2.9
VUG Vanguard Growth Index Fund 11.4 4 71 4.8 -3.5
VFMO Vanguard U.S. Momentum Factor ETF 11.4 13 62 2.7 -5.6
BRNY Burney U.S. Factor Rotation ETF 11.3 79 -4 6.6 -1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.3 10 65 5.3 -3.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 11.3 8 67 5.0 -3.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 11.3 60 15 7.8 -0.5
VLUE iShares MSCI USA Value Factor ETF 11.2 15 60 11.9 +3.6
SNPE Xtrackers S&P 500 ESG ETF 11.2 10 65 6.0 -2.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 11.2 61 14 7.7 -0.6
HAP VanEck Natural Resources ETF 11.2 50 25 8.2 -0.1
SIXA 6 Meridian Mega Cap Equity ETF 11.2 80 -5 7.8 -0.5
IYC iShares U.S. Consumer Services ETF 11.2 39 36 4.3 -4.0
DSMC Distillate Small/Mid Cash Flow ETF 11.2 55 20 12.3 +4.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.2 35 40 6.7 -1.6
VO Vanguard Mid-Cap Index Fund 11.1 4 71 6.7 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.1 10 65 6.0 -2.3
SUSL iShares ESG MSCI USA Leaders ETF 11.0 10 65 5.9 -2.4
QVAL Alpha Architect U.S. Quantitative Value ETF 11.0 39 36 11.1 +2.8
ILCG iShares Morningstar Growth ETF 11.0 4 71 4.6 -3.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 11.0 10 65 5.4 -2.9
VOE Vanguard Mid-Cap Value Index Fund 10.9 7 68 8.4 +0.1
IQSU IQ Candriam ESG US Equity ETF 10.8 9 66 5.5 -2.9
MGK Vanguard Mega Cap Growth ETF 10.8 7 68 4.9 -3.4
PXI Invesco DWA Energy Momentum ETF 10.8 60 15 4.0 -4.3
GURU Global X Guru Index ETF 10.8 75 0 5.0 -3.3
XLY Consumer Discretionary Select Sector SPDR Fund 10.7 10 65 5.1 -3.2
EQAL Invesco Russell 1000 Equal Weight ETF 10.7 20 55 7.2 -1.1
VYM Vanguard High Dividend Yield Index ETF 10.6 6 69 8.2 -0.1
WGRO WisdomTree U.S. Growth & Momentum Fund 10.6 55 20 7.3 -1.0
IWY iShares Russell Top 200 Growth ETF 10.6 20 55 5.4 -2.9
ESG FlexShares STOXX US ESG Impact Index Fund 10.6 32 43 5.6 -2.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 10.5 18 57 5.5 -2.8
ACWI iShares MSCI ACWI ETF 10.5 32 43 6.5 -1.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 10.5 60 15 9.4 +1.1
GLOF iShares Global Equity Factor ETF 10.5 20 55 9.0 +0.7
GDIV Harbor Dividend Growth Leaders ETF 10.5 50 25 6.7 -1.6
SXQG 6 Meridian Quality Growth ETF 10.5 100 -25 5.0 -3.3
QQQM Invesco NASDAQ 100 ETF 10.5 15 60 5.2 -3.1
QQQ Invesco QQQ Trust 10.5 20 55 5.3 -3.0
IPDP Dividend Performers ETF 10.5 106 -31 5.8 -2.5
EZM WisdomTree U.S. MidCap Earnings Fund 10.5 38 37 11.1 +2.8
XMVM Invesco S&P MidCap Value with Momentum ETF 10.5 39 36 11.1 +2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.4 4 71 6.9 -1.4
IMCB iShares Morningstar Mid-Cap ETF 10.4 4 71 6.9 -1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 10.4 17 58 7.2 -1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 10.4 15 60 7.2 -1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 10.3 15 60 7.2 -1.1
IWR iShares Russell Midcap ETF 10.3 18 57 6.6 -1.7
RAFE PIMCO RAFI ESG U.S. ETF 10.2 29 46 8.2 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 10.2 75 0 5.5 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.2 9 66 6.4 -1.9
HAPY Harbor Corporate Culture Leaders ETF 10.2 50 25 4.4 -3.9
QQMG Invesco ESG NASDAQ 100 ETF 10.2 20 55 5.3 -3.0
IWP iShares Russell Mid-Cap Growth ETF 10.1 23 52 4.5 -3.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 10.0 12 63 5.4 -3.0
LGLV SPDR Russell 1000 Low Volatility ETF 10.0 12 63 5.9 -2.4
VOT Vanguard Mid-Cap Growth Index Fund 10.0 7 68 5.1 -3.2
IWS iShares Russell Mid-Cap Value ETF 10.0 23 52 7.6 -0.7
FCG First Trust Natural Gas ETF 9.9 60 15 9.2 +0.9
DSI iShares MSCI KLD 400 Social ETF 9.9 25 50 5.9 -2.4
VT Vanguard Total World Stock ETF 9.8 7 68 6.6 -1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 9.7 67 8 11.0 +2.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 9.7 28 47 6.5 -1.8
CGGR Capital Group Growth ETF 9.7 39 36 4.0 -4.4
NANR SPDR S&P North American Natural Resources ETF 9.6 35 40 6.4 -1.9
SCHM Schwab U.S. Mid-Cap ETF 9.6 4 71 6.7 -1.6
KOCG FIS Knights of Columbus Global Belief ETF 9.6 75 0 7.5 -0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 9.6 65 10 5.6 -2.7
ETHO Etho Climate Leadership U.S. ETF 9.6 47 28 5.5 -2.8
GRPM Invesco S&P MidCap 400 GARP ETF 9.5 35 40 11.8 +3.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.5 15 60 8.1 -0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 9.5 35 40 8.3 0.0
SRHQ SRH U.S. Quality ETF 9.4 35 40 9.0 +0.7
NULG Nuveen ESG Large-Cap Growth ETF 9.4 26 49 4.7 -3.6
RNDV US Equity Dividend Select ETF 9.4 50 25 10.3 +2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.4 35 40 7.6 -0.7
XLG Invesco S&P 500 Top 50 ETF 9.4 20 55 5.1 -3.2
XMHQ Invesco S&P MidCap Quality ETF 9.4 25 50 9.2 +0.8
FDWM Fidelity Women's Leadership ETF 9.3 59 16 5.9 -2.4
EGUS iShares ESG Aware MSCI USA Growth ETF 9.3 15 60 5.0 -3.3
POWA Invesco Bloomberg Pricing Power ETF 9.3 40 35 5.9 -2.4
FDRR Fidelity Dividend ETF for Rising Rates 9.2 29 46 8.9 +0.6
MILN Global X Millennial Consumer ETF 9.2 50 25 2.6 -5.7
RUFF Alpha Dog ETF 9.2 94 -19 5.4 -2.9
OALC OneAscent Large Cap Core ETF 9.1 82 -7 6.1 -2.3
BBLU EA Bridgeway Blue Chip ETF 9.1 15 60 6.2 -2.1
SPDV AAM S&P 500 High Dividend Value ETF 9.1 29 46 12.0 +3.7
VOOV Vanguard S&P 500 Value ETF 9.0 10 65 6.5 -1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.0 70 5 5.8 -2.5
IVE iShares S&P 500 Value ETF 9.0 18 57 6.4 -1.9
SPYV SPDR Portfolio S&P 500 Value ETF 9.0 4 71 6.6 -1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.0 70 5 3.4 -4.9
AIEQ AI Powered Equity ETF 8.9 75 0 5.3 -3.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 8.9 65 10 7.1 -1.3
FXL First Trust Technology AlphaDEX Fund 8.9 61 14 5.5 -2.8
HKND Humankind US Stock ETF 8.9 11 64 7.3 -1.0
IUSV iShares Core S&P U.S. Value ETF 8.9 4 71 6.8 -1.5
WKLY SoFi Weekly Dividend ETF 8.8 49 26 8.5 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 8.8 38 37 9.6 +1.3
FTCS First Trust Capital Strength ETF 8.8 55 20 6.4 -1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.8 20 55 7.7 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.8 12 63 6.1 -2.2
GNR SPDR S&P Global Natural Resources ETF 8.7 40 35 9.4 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 8.7 6 69 4.8 -3.5
IYJ iShares U.S. Industrials ETF 8.7 39 36 5.7 -2.6
RXI iShares Global Consumer Discretionary ETF 8.7 41 34 6.0 -2.3
GFGF Guru Favorite Stocks ETF 8.7 65 10 6.4 -1.9
MOTE VanEck Morningstar ESG Moat ETF 8.7 49 26 6.3 -2.0
MDY SPDR S&P Midcap 400 ETF Trust 8.7 23 52 8.0 -0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.6 60 15 5.4 -2.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 8.6 21 54 4.2 -4.2
IETC iShares Evolved U.S. Technology ETF 8.6 18 57 5.2 -3.1
YPS Arrow Reverse Cap 500 ETF 8.6 29 46 6.8 -1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 8.5 15 60 8.2 -0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.5 25 50 6.4 -1.9
SPLV Invesco S&P 500 Low Volatility ETF 8.5 25 50 6.2 -2.1
FBCG Fidelity Blue Chip Growth ETF 8.5 59 16 2.3 -6.0
VSDA VictoryShares Dividend Accelerator ETF 8.5 35 40 7.0 -1.3
HOMZ Hoya Capital Housing ETF 8.5 30 45 9.5 +1.2
FBCV Fidelity Blue Chip Value ETF 8.4 59 16 7.4 -0.9
IJH iShares Core S&P Mid-Cap ETF 8.4 5 70 8.2 -0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 8.4 10 65 8.2 -0.2
SPMD SPDR Portfolio Mid Cap ETF 8.4 3 72 8.2 -0.1
DHS WisdomTree U.S. High Dividend Fund 8.4 38 37 9.8 +1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.4 15 60 8.7 +0.4
BIBL Inspire ETF 8.3 35 40 5.5 -2.8
DIVD Altrius Global Dividend ETF 8.3 49 26 11.7 +3.4
FXO First Trust Financials AlphaDEX Fund 8.2 62 13 11.8 +3.5
MBOX Freedom Day Dividend ETF 8.2 39 36 8.4 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.2 20 55 6.9 -1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.2 60 15 6.4 -1.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 8.2 96 -21 5.7 -2.6
NULC Nuveen ESG Large-Cap ETF 8.2 21 54 6.0 -2.3
NDIV Amplify Natural Resources Dividend Income ETF 8.2 59 16 10.5 +2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.1 60 15 5.6 -2.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.1 50 25 5.4 -2.9
PXE Invesco Dynamic Energy Exploration & Production ETF 8.0 63 12 11.9 +3.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.0 75 0 6.4 -1.9
JHDV John Hancock U.S. High Dividend ETF 8.0 34 41 7.3 -1.0
RWK Invesco S&P MidCap 400 Revenue ETF 8.0 39 36 9.7 +1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.0 52 23 8.7 +0.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 8.0 40 35 8.6 +0.3
TIME Clockwise Capital Innovation ETF 8.0 96 -21 2.7 -5.6
FSST Fidelity Sustainability U.S. Equity ETF 8.0 59 16 5.7 -2.6
ZECP Zacks Earnings Consistent Portfolio ETF 7.9 55 20 6.2 -2.2
DIVZ TrueShares Low Volatility Equity Income ETF 7.9 65 10 9.4 +1.1
TMFC Motley Fool 100 Index ETF 7.9 50 25 4.5 -3.9
ACWV iShares MSCI Global Min Vol Factor ETF 7.9 20 55 9.0 +0.7
RYJ Invesco Raymond James SB-1 Equity ETF 7.9 81 -6 4.2 -4.1
CGDV Capital Group Dividend Value ETF 7.8 33 42 6.6 -1.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.8 40 35 4.9 -3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 7.8 59 16 8.3 +0.0
AUSF Global X Adaptive U.S. Factor ETF 7.8 27 48 6.3 -2.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 7.7 25 50 10.0 +1.7
XPND First Trust Expanded Technology ETF 7.7 65 10 5.4 -2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 7.6 12 63 8.2 -0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.6 48 27 7.3 -1.0
RTH VanEck Retail ETF 7.6 35 40 6.3 -2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.6 60 15 6.4 -1.9
ITB iShares U.S. Home Construction ETF 7.5 40 35 13.3 +5.0
TMDV ProShares Russell US Dividend Growers ETF 7.5 35 40 6.8 -1.5
HDV iShares Core High Dividend ETF 7.5 8 67 9.4 +1.1
UPWD JPMorgan Social Advancement ETF 7.5 49 26 5.8 -2.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 7.4 60 15 4.3 -4.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 7.4 80 -5 6.0 -2.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 7.3 42 33 6.5 -1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 7.3 35 40 9.3 +1.0
ANEW ProShares MSCI Transformational Changes ETF 7.2 45 30 5.9 -2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 7.2 70 5 12.3 +4.0
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 7.1 15 60 7.1 -1.3
FIDU Fidelity MSCI Industrials Index ETF 7.1 8 67 5.6 -2.7
PWB Invesco Dynamic Large Cap Growth ETF 7.1 56 19 3.8 -4.5
ITAN Sparkline Intangible Value ETF 7.1 50 25 7.0 -1.4
NUMV Nuveen ESG Mid-Cap Value ETF 7.1 31 44 9.1 +0.7
VIS Vanguard Industrials Index Fund 7.0 10 65 5.3 -3.0
IYW iShares U.S. Technology ETF 7.0 39 36 5.4 -3.0
DVY iShares Select Dividend ETF 7.0 38 37 10.1 +1.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.9 50 25 4.0 -4.4
XMMO Invesco S&P MidCap Momentum ETF 6.9 33 42 6.5 -1.8
PRAY FIS Biblically Responsible Risk Managed ETF 6.9 68 7 6.8 -1.5
XNTK SPDR NYSE Technology ETF 6.9 35 40 4.4 -3.9
VFH Vanguard Financials Index Fund 6.9 10 65 7.6 -0.7
DVND Touchstone Dividend Select ETF 6.9 67 8 6.9 -1.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 6.9 80 -5 7.5 -0.8
NULV Nuveen ESG Large-Cap Value ETF 6.9 26 49 7.9 -0.4
FNCL Fidelity MSCI Financials Index ETF 6.8 8 67 7.6 -0.7
CGGO Capital Group Global Growth Equity ETF 6.8 47 28 4.6 -3.7
XMLV Invesco S&P MidCap Low Volatility ETF 6.8 25 50 7.4 -0.9
SCHD Schwab U.S. Dividend Equity ETF 6.8 6 69 9.4 +1.1
RPV Invesco S&P 500 Pure Value ETF 6.8 35 40 12.2 +3.9
IGM iShares Expanded Tech Sector ETF 6.8 41 34 5.4 -2.9
CVY Invesco Zacks Multi-Asset Income ETF 6.8 100 -25 11.9 +3.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.8 101 -26 0.8 -7.5
LVOL American Century Low Volatility ETF 6.8 29 46 5.8 -2.5
DIP BTD Capital Fund 6.7 129 -54 7.3 -1.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 6.7 85 -10 6.4 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.7 46 29 8.8 +0.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.7 57 18 5.3 -3.0
SAMT Strategas Macro Thematic Opportunities ETF 6.6 65 10 4.0 -4.4
SMDY Syntax Stratified MidCap ETF 6.6 35 40 8.0 -0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.6 39 36 6.1 -2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.6 60 15 11.3 +3.0
XHB SPDR S&P Homebuilders ETF 6.6 35 40 11.2 +2.9
GK AdvisorShares Gerber Kawasaki ETF 6.6 81 -6 5.2 -3.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.6 45 30 5.9 -2.4
FTXR First Trust Nasdaq Transportation ETF 6.6 60 15 6.8 -1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.6 24 51 8.9 +0.6
YLDE ClearBridge Dividend Strategy ESG ETF 6.6 60 15 6.0 -2.3
NVQ QRAFT AI-Enhanced US Next Value ETF 6.5 75 0 10.9 +2.6
EQUL IQ Engender Equality ETF 6.5 45 30 7.7 -0.6
SNPV Xtrackers S&P ESG Value ETF 6.5 15 60 6.7 -1.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.5 40 35 9.0 +0.7
XLF Financial Select Sector SPDR Fund 6.4 10 65 7.0 -1.3
SPHB Invesco S&P 500 High Beta ETF 6.3 25 50 6.2 -2.1
ALTL Pacer Lunt Large Cap Alternator ETF 6.3 60 15 5.8 -2.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.3 60 15 7.9 -0.4
SFYX Sofi Next 500 ETF 6.3 0 75 6.2 -2.1
XLI Industrial Select Sector SPDR Fund 6.2 10 65 5.7 -2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.2 80 -5 7.1 -1.2
SPMV Invesco S&P 500 Minimum Variance ETF 6.2 10 65 6.1 -2.2
VBR Vanguard Small Cap Value Index Fund 6.2 7 68 9.2 +0.9
NTZG Nuveen Global Net Zero Transition ETF 6.2 55 20 5.4 -2.9
PLAT WisdomTree Modern Tech Platforms Fund 6.1 20 55 0.4 -7.9
DGT SPDR Global Dow ETF 6.1 50 25 7.5 -0.8
RNMC Mid Cap US Equity Select ETF 6.1 60 15 8.8 +0.5
FPAG FPA Global Equity ETF 6.1 49 26 6.1 -2.3
LRND IQ U.S. Large Cap R&D Leaders ETF 6.1 14 61 7.1 -1.2
IYF iShares U.S. Financials ETF 6.0 39 36 7.5 -0.8
BLES Inspire Global Hope Large Cap ETF 6.0 61 14 7.1 -1.2
NANC Unusual Whales Subversive Democratic Trading ETF 6.0 75 0 4.8 -3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.0 7 68 5.9 -2.4
TECB iShares US Tech Breakthrough Multisector ETF 6.0 40 35 4.9 -3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.0 15 60 4.4 -3.9
SDEP SFP Core Equity Strategy 5.9 0 75 6.8 -1.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.9 55 20 4.2 -4.1
KCE SPDR S&P Capital Markets ETF 5.9 35 40 8.2 -0.1
XTN SPDR S&P Transportation ETF 5.9 35 40 3.0 -5.3
FVD First Trust Value Line Dividend Index Fund 5.8 65 10 6.8 -1.5
RFV Invesco S&P Midcap 400 Pure Value ETF 5.7 35 40 11.1 +2.8
GCOW Pacer Global High Dividend ETF 5.7 60 15 14.1 +5.8
DFAT Dimensional U.S. Targeted Value ETF 5.7 28 47 9.4 +1.1
XLV Health Care Select Sector SPDR Fund 5.7 10 65 8.5 +0.2
AMID Argent Mid Cap ETF 5.7 52 23 8.8 +0.5
FHLC Fidelity MSCI Health Care Index ETF 5.7 8 67 6.7 -1.6
PKB Invesco Dynamic Building & Construction ETF 5.7 60 15 12.2 +3.9
KOMP SPDR Kensho New Economies Composite ETF 5.7 20 55 -0.4 -8.7
QTUM Defiance Quantum ETF 5.7 40 35 8.2 -0.1
VHT Vanguard Health Care Index Fund 5.6 10 65 6.7 -1.6
DEW WisdomTree Global High Dividend Fund 5.6 58 17 10.1 +1.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.6 46 29 6.8 -1.6
NUDV Nuveen ESG Dividend ETF 5.6 26 49 7.9 -0.4
FSMD Fidelity Small-Mid Factor ETF 5.6 29 46 8.3 0.0
YALL God Bless America ETF 5.6 65 10 3.8 -4.5
INNO Harbor Disruptive Innovation ETF 5.6 75 0 -3.5 -11.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.5 60 15 4.4 -3.9
IYT iShares Transportation Average ETF 5.5 39 36 2.7 -5.6
XHS SPDR S&P Health Care Services ETF 5.5 35 40 7.5 -0.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 5.5 15 60 6.2 -2.1
XRT SPDR S&P Retail ETF 5.5 35 40 10.1 +1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.4 15 60 9.3 +1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 5.4 18 57 9.2 +0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 5.4 15 60 9.4 +1.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.4 40 35 6.5 -1.8
IFRA iShares U.S. Infrastructure ETF 5.4 30 45 6.4 -1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 5.4 45 30 11.3 +3.0
TRFM AAM Transformers ETF 5.4 49 26 1.6 -6.7
NVIR Horizon Kinetics Energy and Remediation ETF 5.4 85 -10 0.2 -8.1
BOSS Global X Founder-Run Companies ETF 5.3 45 30 3.3 -5.0
NETZ Engine No 1 Transform Climate ETF 5.3 75 0 6.2 -2.1
VB Vanguard Small-Cap ETF 5.3 5 70 6.2 -2.1
MDLV Morgan Dempsey Large Cap Value ETF 5.3 58 17 9.6 +1.3
BUYZ Franklin Disruptive Commerce ETF 5.3 50 25 2.1 -6.2
SMMD iShares Russell 2500 ETF 5.2 15 60 6.8 -1.5
ISHP First Trust S-Network E-Commerce ETF 5.2 60 15 4.1 -4.2
XT iShares Exponential Technologies ETF 5.2 46 29 3.9 -4.4
VXF Vanguard Extended Market Index Fund 5.1 6 69 4.3 -4.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 5.1 69 6 5.5 -2.8
ROCI ROC ETF 5.1 49 26 5.3 -3.1
BEDZ AdvisorShares Hotel ETF 5.0 99 -24 1.4 -6.9
IXJ iShares Global Healthcare ETF 5.0 42 33 7.5 -0.8
GRZZ Grizzle Growth ETF 5.0 75 0 6.6 -1.7
BUZZ VanEck Social Sentiment ETF 5.0 75 0 1.1 -7.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 4.9 20 55 5.8 -2.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.8 47 28 -1.8 -10.1
AHOY Newday Ocean Health ETF 4.8 75 0 6.4 -1.9
MVPS Amplify Thematic All-Stars ETF 4.8 49 26 2.2 -6.1
LCF Touchstone US Large Cap Focused ETF 4.8 69 6 5.0 -3.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.8 40 35 7.7 -0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.8 45 30 2.1 -6.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 4.8 8 67 6.4 -1.9
IXG iShares Global Financials ETF 4.8 42 33 8.5 +0.2
GBUY Goldman Sachs Future Consumer Equity ETF 4.8 75 0 3.2 -5.1
CACG ClearBridge All Cap Growth ETF 4.7 54 21 3.9 -4.4
LZRD Parabla Innovation ETF 4.7 69 6 -8.7 -17.0
PAVE Global X U.S. Infrastructure Development ETF 4.7 47 28 6.9 -1.5
EXI iShares Global Industrials ETF 4.7 42 33 5.8 -2.5
VOX Vanguard Telecommunication Services Index Fund 4.7 10 65 5.5 -2.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.7 20 55 5.4 -3.0
PYZ Invesco DWA Basic Materials Momentum ETF 4.7 60 15 9.9 +1.6
XLK Technology Select Sector SPDR Fund 4.7 10 65 6.0 -2.3
FOVL iShares Focused Value Factor ETF 4.6 25 50 11.6 +3.3
WRND IQ Global Equity R&D Leaders ETF 4.6 18 57 8.2 -0.2
IYG iShares US Financial Services ETF 4.6 39 36 7.4 -0.9
IOO iShares Global 100 ETF 4.5 41 34 6.1 -2.2
FTEC Fidelity MSCI Information Technology Index ETF 4.5 8 67 5.5 -2.8
FXH First Trust Health Care AlphaDEX Fund 4.5 61 14 8.1 -0.2
VGT Vanguard Information Technology Index Fund 4.5 10 65 5.5 -2.8
JRNY ALPS Global Travel Beneficiaries ETF 4.4 65 10 0.8 -7.5
IYH iShares U.S. Healthcare ETF 4.3 39 36 7.4 -1.0
GENY Principal Millennials Index ETF 4.3 38 37 7.4 -0.9
IQM Franklin Intelligent Machines ETF 4.3 50 25 3.8 -4.5
VRAI Virtus Real Asset Income ETF 4.3 55 20 9.0 +0.7
HART IQ Healthy Hearts ETF 4.3 45 30 6.4 -1.9
ICAP InfraCap Equity Income Fund ETF 4.2 171 -96 10.0 +1.7
WCEO Hypatia Women CEO ETF 4.2 85 -10 6.3 -2.0
KIE SPDR S&P Insurance ETF 4.1 35 40 8.1 -0.2
IAK iShares U.S. Insurance ETF 4.1 39 36 7.1 -1.2
HAIL SPDR S&P Kensho Smart Mobility ETF 4.1 45 30 -3.8 -12.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.1 65 10 9.6 +1.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.1 56 19 7.0 -1.3
SMH VanEck Semiconductor ETF 4.1 35 40 6.0 -2.3
VERS ProShares Metaverse ETF 4.1 58 17 -8.6 -16.9
VBK Vanguard Small-Cap Growth Index Fund 4.1 7 68 1.5 -6.8
SFYF SoFi 50 ETF 4.1 29 46 0.4 -7.9
IXN iShares Global Tech ETF 4.1 41 34 5.5 -2.8
XDAT Franklin Exponential Data ETF 4.0 50 25 4.0 -4.3
FIXT Procure Disaster Recovery Strategy ETF 4.0 75 0 5.5 -2.8
JHSC John Hancock Multifactor Small Cap ETF 4.0 42 33 7.1 -1.3
IYM iShares U.S. Basic Materials ETF 4.0 39 36 7.6 -0.7
SHPP Pacer Industrials and Logistics ETF 4.0 60 15 9.9 +1.6
ENTR Entrepreneur 30 Fund 4.0 75 0 3.3 -5.0
SAGP Strategas Global Policy Opportunities ETF 4.0 65 10 7.6 -0.7
DIA SPDR Dow Jones Industrial Average ETF Trust 4.0 16 59 6.5 -1.8
EDOW First Trust Dow 30 Equal Weight ETF 4.0 50 25 7.2 -1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.0 7 68 10.0 +1.7
JSTC Adasina Social Justice All Cap Global ETF 4.0 89 -14 5.6 -2.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.0 60 15 4.6 -3.7
DTEC ALPS Disruptive Technologies ETF 3.9 50 25 4.4 -3.9
SMOT VanEck Morningstar SMID Moat ETF 3.9 49 26 7.6 -0.7
XLC Communication Services Select Sector SPDR Fund 3.9 10 65 6.8 -1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.9 38 37 7.2 -1.1
FITE SPDR Kensho Future Security ETF 3.9 45 30 3.9 -4.4
SUPL ProShares Supply Chain Logistics ETF 3.8 58 17 13.8 +5.5
FXZ First Trust Materials AlphaDEX Fund 3.8 61 14 12.2 +3.9
NUMG Nuveen ESG Mid-Cap Growth ETF 3.8 31 44 4.5 -3.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.8 50 25 7.4 -0.9
MISL First Trust Indxx Aerospace & Defense ETF 3.8 60 15 4.7 -3.6
PPA Invesco Aerospace & Defense ETF 3.8 61 14 4.6 -3.7
LRGE ClearBridge Large Cap Growth ESG ETF 3.8 59 16 3.7 -4.6
VIRS Pacer BioThreat Strategy ETF 3.8 70 5 7.2 -1.1
ACSI American Customer Satisfaction Core Alpha ETF 3.7 65 10 6.2 -2.1
BOUT Innovator IBD Breakout Opportunities ETF 3.7 81 -6 3.2 -5.1
FIVG Defiance Next Gen Connectivity ETF 3.7 30 45 8.4 +0.1
LUX Tema Luxury ETF 3.7 75 0 1.2 -7.1
ZIG The Acquirers Fund 3.7 84 -9 19.0 +10.7
UDI USCF Dividend Income Fund 3.7 65 10 8.2 -0.2
CRAK VanEck Oil Refiners ETF 3.7 61 14 11.1 +2.8
FTXL First Trust Nasdaq Semiconductor ETF 3.7 60 15 7.5 -0.8
SOXX iShares PHLX Semiconductor ETF 3.7 35 40 6.9 -1.4
PSI Invesco Dynamic Semiconductors ETF 3.7 56 19 6.6 -1.7
SHOC Strive U.S. Semiconductor ETF 3.7 40 35 6.6 -1.7
SOXQ Invesco PHLX Semiconductor ETF 3.7 19 56 6.8 -1.5
IBUY Amplify Online Retail ETF 3.7 65 10 0.7 -7.6
OSCV Opus Small Cap Value Plus ETF 3.6 79 -4 6.4 -1.9
IHF iShares U.S. Healthcare Providers ETF 3.6 39 36 6.6 -1.7
METV Roundhill Ball Metaverse ETF 3.6 59 16 4.5 -3.8
ISMD Inspire Small/Mid Cap Impact ETF 3.6 54 21 5.6 -2.7
RUNN Running Oak Efficient Growth ETF 3.6 58 17 6.0 -2.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 3.6 39 36 6.4 -1.9
QQQN VictoryShares Nasdaq Next 50 ETF 3.6 18 57 6.9 -1.4
IXP iShares Global Comm Services ETF 3.5 42 33 9.6 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 3.5 4 71 6.6 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.4 47 28 9.0 +0.7
NUSC Nuveen ESG Small-Cap ETF 3.4 31 44 6.2 -2.1
PNQI Invesco NASDAQ Internet ETF 3.3 60 15 2.9 -5.4
NXTG First Trust Indxx NextG ETF 3.3 70 5 8.1 -0.2
TMFX Motley Fool Next Index ETF 3.3 50 25 3.9 -4.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.2 40 35 7.4 -0.9
ISCV iShares Morningstar Small Cap Value ETF 3.2 6 69 9.1 +0.8
FFND Future Fund Active ETF 3.2 100 -25 2.1 -6.2
FMAT Fidelity MSCI Materials Index ETF 3.1 8 67 7.3 -1.0
VAW Vanguard Materials Index Fund 3.1 10 65 6.9 -1.4
PFI Invesco DWA Financial Momentum ETF 3.1 60 15 5.1 -3.2
LVHD Legg Mason Low Volatility High Dividend ETF 3.1 27 48 9.3 +1.0
PINK Simplify Health Care ETF 3.1 50 25 5.1 -3.2
MBCC Monarch Blue Chips Core ETF 3.1 125 -50 3.6 -4.7
FDN First Trust Dow Jones Internet Index Fund 3.1 52 23 2.7 -5.6
CHAT Roundhill Generative AI & Technology ETF 3.1 75 0 2.3 -6.0
WFH Direxion Work From Home ETF 3.1 45 30 0.0 -8.3
SYNB Putnam BioRevolution ETF 3.1 70 5 3.4 -4.9
MOAT VanEck Morningstar Wide Moat ETF 3.1 46 29 6.3 -2.0
MDCP VictoryShares THB Mid Cap ESG ETF 3.0 55 20 6.1 -2.2
BPAY BlackRock Future Financial and Technology ETF 3.0 70 5 10.4 +2.1
IPAY ETFMG Prime Mobile Payments ETF 3.0 75 0 8.8 +0.5
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -5 4.4 -3.9
FDG American Century Focused Dynamic Growth ETF 3.0 45 30 3.1 -5.2
BKUS BNY Mellon Sustainable US Equity ETF 3.0 50 25 5.3 -3.0
SDOG ALPS Sector Dividend Dogs ETF 3.0 36 39 11.7 +3.4
AIQ Global X Future Analytics Tech ETF 3.0 68 7 5.0 -3.3
IVRS iShares Future Metaverse Tech and Communications ETF 3.0 47 28 8.3 -0.0
FMET Fidelity Metaverse ETF 3.0 39 36 5.2 -3.1
TWEB SoFi Web 3 ETF 3.0 59 16 -3.4 -11.7
VR Global X Metaverse ETF 3.0 50 25 6.3 -2.0
GGRW Gabelli Growth Innovators ETF 3.0 90 -15 3.2 -5.1
KNCT Invesco Next Gen Connectivity ETF 3.0 40 35 7.0 -1.3
CVAR Cultivar ETF 3.0 87 -12 8.7 +0.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.0 17 58 6.3 -2.0
KONG Formidable Fortress ETF 3.0 89 -14 6.3 -2.0
GDVD R3 Global Dividend Growth ETF 3.0 88 -13 7.2 -1.1
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 3.0 48 27 7.9 -0.4
CWS AdvisorShares Focused Equity ETF 3.0 65 10 5.7 -2.6
DUSA Davis Select U.S. Equity ETF 2.9 61 14 8.8 +0.5
DWLD Davis Select Worldwide ETF 2.9 62 13 7.4 -1.0
NZRO Strategy Shares Halt Climate Change ETF 2.9 95 -20 1.9 -6.4
PRN Invesco DWA Industrials Momentum ETF 2.9 60 15 6.3 -2.0
ITA iShares U.S. Aerospace & Defense ETF 2.9 40 35 3.5 -4.8
XAR SPDR S&P Aerospace & Defense ETF 2.9 35 40 1.6 -6.7
XSD SPDR S&P Semiconductor ETF 2.9 35 40 6.9 -1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.9 30 45 11.4 +3.1
CARZ First Trust NASDAQ Global Auto Index Fund 2.9 70 5 5.6 -2.7
TOLL Tema Monopolies and Oligopolies ETF 2.8 75 0 4.0 -4.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.8 60 15 8.5 +0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.8 30 45 9.5 +1.2
GGME Invesco Next Gen Media and Gaming ETF 2.8 50 25 6.4 -1.9
IBOT Vaneck Robotics ETF 2.7 47 28 4.0 -4.3
ROKT SPDR S&P Kensho Final Frontiers ETF 2.7 45 30 1.7 -6.6
PEY Invesco High Yield Equity Dividend Achievers ETF 2.7 53 22 9.3 +1.0
SCHA Schwab U.S. Small-Cap ETF 2.7 4 71 5.6 -2.7
ISCB iShares Morningstar Small-Cap ETF 2.6 4 71 5.9 -2.4
KLDW Gavekal Knowledge Leaders Developed World ETF 2.6 75 0 5.8 -2.5
SPYD SPDR S&P 500 High Dividend ETF 2.6 7 68 11.3 +3.0
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 2.5 35 40 3.0 -5.3
OGIG O'Shares Global Internet Giants ETF 2.4 48 27 0.2 -8.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 10 2.4 -5.9
JETS US Global Jets ETF 2.2 60 15 -12.0 -20.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 2.2 35 40 9.5 +1.2
FXU First Trust Utilities AlphaDEX Fund 2.2 64 11 6.1 -2.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.2 55 20 -2.1 -10.4
DIV Global X SuperDividend US ETF 2.2 45 30 8.5 +0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 14 2.3 -6.0
IGPT Invesco AI and Next Gen Software ETF 2.1 50 25 5.1 -3.3
SOCL Global X Social Media ETF 2.1 65 10 -5.7 -14.0
MRAD SmartETFs Advertising & Marketing Technology ETF 2.1 68 7 4.7 -3.6
FLV American Century Focused Large Cap Value ETF 2.1 42 33 7.1 -1.2
DFAS Dimensional U.S. Small Cap ETF 2.1 26 49 6.9 -1.4
IAI iShares U.S. Broker-Dealers ETF 2.1 40 35 7.9 -0.5
IDU iShares U.S. Utilities ETF 2.1 39 36 6.2 -2.1
CRUZ Defiance Hotel Airline and Cruise ETF 2.1 45 30 -4.6 -12.9
HOTL Kelly Hotel & Lodging Sector ETF 2.1 78 -3 2.8 -5.5
PPTY PPTY-U.S. Diversified Real Estate ETF 2.1 53 22 7.2 -1.1
IWTR iShares MSCI Water Management Multisector ETF 2.1 47 28 6.0 -2.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.1 39 36 -0.7 -9.0
CLOU Global X Cloud Computing ETF 2.1 68 7 2.1 -6.2
AESR Anfield U.S. Equity Sector Rotation ETF 2.1 108 -33 5.0 -3.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 69 2.3 -6.0
VPU Vanguard Utilities Index Fund 2.1 10 65 6.5 -1.8
CZA Invesco Zacks Mid-Cap ETF 2.1 69 6 7.3 -1.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 23 7.1 -1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.0 68 7 4.6 -3.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 47 28 6.1 -2.3
IGF iShares Global Infrastructure ETF 2.0 41 34 5.4 -2.9
GII SPDR S&P Global Infrastructure ETF 2.0 40 35 5.5 -2.8
FUTY Fidelity MSCI Utilities Index ETF 2.0 8 67 6.8 -1.5
DIVS SmartETFs Dividend Builder ETF 2.0 65 10 5.6 -2.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.0 78 -3 10.1 +1.8
KBWP Invesco KBW Property & Casualty Insurance ETF 2.0 35 40 6.5 -1.8
CBSE Changebridge Capital Sustainable Equity ETF 2.0 85 -10 2.1 -6.2
AOTG AOT Growth and Innovation ETF 2.0 75 0 3.6 -4.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 7 4.5 -3.8
CLNR IQ Cleaner Transport ETF 2.0 45 30 6.8 -1.5
DIVY Sound Equity Income ETF 2.0 45 30 10.9 +2.6
MEDI Harbor Health Care ETF 2.0 80 -5 0.7 -7.7
MGMT Ballast Small/Mid Cap ETF 2.0 110 -35 6.9 -1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -10 5.8 -2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.9 35 40 9.3 +1.0
XITK SPDR FactSet Innovative Technology ETF 1.9 45 30 0.3 -8.1
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 23 8.6 +0.3
ARVR First Trust Indxx Metaverse ETF 1.9 70 5 4.5 -3.8
XWEB SPDR S&P Internet ETF 1.9 35 40 -10.7 -19.0
AVUV Avantis U.S. Small Cap Value ETF 1.9 25 50 10.6 +2.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.9 35 40 8.6 +0.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.9 37 38 8.6 +0.3
TINY ProShares Nanotechnology ETF 1.8 58 17 1.6 -6.7
BULD Pacer BlueStar Engineering the Future ETF 1.8 60 15 -0.3 -8.6
IDAT iShares Cloud 5G and Tech ETF 1.8 47 28 5.8 -2.5
PTF Invesco DWA Technology Momentum ETF 1.8 60 15 1.6 -6.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.8 75 0 6.3 -2.0
UFO Procure Space ETF 1.8 75 0 2.8 -5.5
BETZ Roundhill Sports Betting & iGaming ETF 1.8 75 0 2.2 -6.1
VICE AdvisorShares Vice ETF 1.8 99 -24 8.0 -0.3
BJK VanEck Gaming ETF 1.8 65 10 2.0 -6.3
BAD B.A.D. ETF 1.8 75 0 3.2 -5.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.8 40 35 8.7 +0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 36 12.4 +4.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.8 16 59 3.6 -4.7
XLB Materials Select Sector SPDR Fund 1.8 10 65 6.3 -2.1
XME SPDR S&P Metals & Mining ETF 1.8 35 40 8.6 +0.3
SLX VanEck Steel ETF 1.8 56 19 23.9 +15.6
MDEV First Trust Indxx Medical Devices ETF 1.8 70 5 3.8 -4.5
CNRG SPDR S&P Kensho Clean Power ETF 1.8 45 30 -2.2 -10.5
CIRC JPMorgan Sustainable Consumption ETF 1.8 49 26 5.8 -2.5
HACK ETFMG Prime Cyber Security ETF 1.8 60 15 4.9 -3.4
PSL Invesco DWA Consumer Staples Momentum ETF 1.7 60 15 4.9 -3.5
SKYY First Trust Cloud Computing ETF 1.7 60 15 3.8 -4.5
ENRG SoFi Smart Energy ETF 1.7 59 16 -1.8 -10.1
GAMR ETFMG Video Game Tech ETF 1.7 75 0 7.1 -1.2
PTH Invesco DWA Healthcare Momentum ETF 1.6 60 15 -2.9 -11.2
DURA VanEck Morningstar Durable Dividend ETF 1.6 29 46 8.0 -0.3
MXI iShares Global Materials ETF 1.6 41 34 8.0 -0.3
IYK iShares U.S. Consumer Goods ETF 1.6 39 36 6.7 -1.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.6 25 50 6.9 -1.4
BMED BlackRock Future Health ETF 1.5 85 -10 2.1 -6.2
FFTY Innovator IBD 50 ETF 1.5 80 -5 2.9 -5.4
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.5 85 -10 0.9 -7.4
GLIF AGFiQ Global Infrastructure ETF 1.5 45 30 5.7 -2.7
TRFK Pacer Data and Digital Revolution ETF 1.4 60 15 4.9 -3.4
STXK Strive Small-Cap ETF 1.4 18 57 5.8 -2.5
SQLV Legg Mason Small-Cap Quality Value 1.4 60 15 10.4 +2.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.3 12 63 8.5 +0.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.3 20 55 -11.6 -19.9
PUI Invesco DWA Utilities Momentum ETF 1.2 60 15 6.1 -2.2
UTES Virtus Reaves Utilities ETF 1.2 49 26 6.1 -2.2
CSML IQ Chaikin U.S. Small Cap ETF 1.2 35 40 6.8 -1.5
SQEW LeaderShares Equity Skew ETF 1.2 75 0 5.8 -2.5
EBIZ Global X E-Commerce ETF 1.1 50 25 1.1 -7.2
AWAY ETFMG Travel Tech ETF 1.1 76 -1 -5.0 -13.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 14 -19.4 -27.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 36 4.8 -3.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.1 38 37 11.0 +2.7
PBW Invesco WilderHill Clean Energy ETF 1.1 61 14 -9.4 -17.7
TINT ProShares Smart Materials ETF 1.1 58 17 6.7 -1.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 17 -0.6 -8.9
ETEC iShares Breakthrough Environmental Solutions ETF 1.1 47 28 6.0 -2.3
KBE SPDR S&P Bank ETF 1.1 35 40 12.9 +4.6
PBD Invesco Global Clean Energy ETF 1.0 75 0 -1.4 -9.7
MLPX Global X MLP & Energy Infrastructure ETF 1.0 45 30 5.2 -3.1
IVRA Invesco Real Assets ESG ETF 1.0 59 16 7.6 -0.7
UMI USCF Midstream Energy Income Fund ETF 1.0 85 -10 3.0 -5.3
ECLN First Trust EIP Carbon Impact ETF 1.0 96 -21 5.2 -3.1
AMZA InfraCap MLP ETF 1.0 164 -89 2.9 -5.4
EMLP First Trust North American Energy Infrastructure Fund 1.0 95 -20 5.6 -2.7
ENFR Alerian Energy Infrastructure ETF 1.0 35 40 4.7 -3.6
EINC VanEck Energy Income ETF 1.0 48 27 4.8 -3.6
TPYP Tortoise North American Pipeline Fund 1.0 40 35 5.5 -2.8
RNEW VanEck Green Infrastructure ETF 1.0 45 30 0.0 -8.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.0 75 0 3.6 -4.7
USAI Pacer American Energy Independence ETF 1.0 75 0 4.2 -4.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.0 45 30 5.4 -2.9
BNE Blue Horizon BNE ETF 1.0 87 -12 4.2 -4.1
DFSV Dimensional US Small Cap Value ETF 1.0 31 44 9.6 +1.3
BLOK Amplify Transformational Data Sharing ETF 1.0 75 0 -0.3 -8.6
KOIN Innovation Shares NextGen Protocol ETF 1.0 75 0 6.6 -1.8
TMFG Motley Fool Global Opportunities ETF 1.0 85 -10 4.0 -4.3
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -10 -23.4 -31.7
BWEB Bitwise Web3 ETF 1.0 85 -10 2.0 -6.3
SMOG VanEck Low Carbon Energy ETF 1.0 61 14 3.0 -5.3
GRNR Global X Green Building ETF 1.0 45 30 7.4 -0.9
FAN First Trust Global Wind Energy ETF 1.0 60 15 5.1 -3.2
BFIT Global X Health & Wellness ETF 1.0 50 25 6.1 -2.2
XTL SPDR S&P Telecom ETF 1.0 35 40 10.0 +1.7
IYZ iShares U.S. Telecommunications ETF 1.0 40 35 10.1 +1.8
XLU Utilities Select Sector SPDR Fund 1.0 10 65 6.8 -1.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 16 4.2 -4.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.0 40 35 7.3 -1.0
ICLN iShares Global Clean Energy ETF 1.0 40 35 4.0 -4.3
JXI iShares Global Utilities ETF 1.0 43 32 6.9 -1.4
ARKW ARK Web x.0 ETF 1.0 88 -13 -5.2 -13.5
IVES Wedbush ETFMG Global Cloud Technology ETF 1.0 68 7 3.5 -4.8
MOON Direxion Moonshot Innovators ETF 1.0 65 10 -9.5 -17.8
WCLD WisdomTree Cloud Computing Fund 1.0 45 30 -0.3 -8.6
IWFH iShares Virtual Work and Life Multisector ETF 1.0 47 28 -1.3 -9.6
FCLD Fidelity Cloud Computing ETF 1.0 39 36 4.1 -4.2
IHI iShares U.S. Medical Devices ETF 1.0 40 35 4.9 -3.4
XDNA Strategic CRISPR & Gene Editing Technology ETF 1.0 78 -3 -3.6 -11.9
HELX Franklin Genomic Advancements ETF 1.0 50 25 1.9 -6.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.0 68 7 0.6 -7.7
WDNA WisdomTree BioRevolution Fund 1.0 45 30 -4.4 -12.7
SEA U.S. Global Sea to Sky Cargo ETF 1.0 60 15 30.8 +22.5
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 45 11.3 +3.0
FXG First Trust Consumer Staples AlphaDEX Fund 1.0 63 12 7.3 -1.0
PPH VanEck Pharmaceutical ETF 1.0 36 39 13.5 +5.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.0 60 15 5.2 -3.1
MINV Matthews Asia Innovators Active ETF 1.0 79 -4 0.8 -7.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -20 2.5 -5.9
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.9 50 25 5.6 -2.7
FPXI First Trust International Equity Opportunities ETF 0.9 70 5 4.7 -3.6
FINX Global X FinTech Thematic ETF 0.9 68 7 5.3 -3.0
FBZ First Trust Brazil AlphaDEX Fund 0.9 80 -5 10.1 +1.8
FLN First Trust Latin America AlphaDEX Fund 0.9 80 -5 10.4 +2.1
PSCU Invesco S&P SmallCap Utilities ETF 0.9 29 46 8.5 +0.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 0 3.9 -4.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.9 70 5 0.6 -7.7
BTEK BlackRock Future Tech ETF 0.9 88 -13 0.7 -7.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 0 4.0 -4.3
IHAK iShares Cybersecurity & Tech ETF 0.9 47 28 3.8 -4.5
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -10 -0.6 -8.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.9 60 15 10.2 +1.9
JZRO Janus Henderson Net Zero Transition Resources ETF 0.9 61 14 7.7 -0.6
ARKQ Ark Autonomous Tech. & Robotics ETF 0.9 75 0 1.8 -6.5
ARKX ARK Space Exploration & Innovation ETF 0.9 70 5 2.1 -6.2
LOUP Innovator Loup Frontier Tech ETF 0.9 70 5 2.6 -5.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 7 7.2 -1.1
SNSR Global X Internet of Things Thematic ETF 0.9 68 7 4.9 -3.5
BECO BlackRock Future Climate and Sustainable Economy ETF 0.9 70 5 5.3 -3.0
IQRA IQ CBRE Real Assets ETF 0.9 65 10 5.9 -2.4
SANE Subversive Mental Health ETF 0.9 75 0 3.0 -5.3
MEME Roundhill MEME ETF 0.9 69 6 -1.3 -9.6
GDOC Goldman Sachs Future Health Care Equity ETF 0.9 75 0 1.8 -6.5
FBT First Trust NYSE Arca Biotechnology Index Fund 0.9 56 19 2.6 -5.7
IBB iShares NASDAQ Biotechnology ETF 0.9 45 30 0.7 -7.6
ARKK ARK Innovation ETF 0.8 75 0 -6.8 -15.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.8 40 35 7.4 -0.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.8 49 26 6.8 -1.5
CGW Invesco S&P Global Water Index ETF 0.8 57 18 4.7 -3.6
PHO Invesco Water Resources ETF 0.8 60 15 4.8 -3.5
FIW First Trust Water ETF 0.8 53 22 4.6 -3.7
YUMY VanEck Future of Food ETF 0.8 69 6 4.5 -3.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 50 7.2 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.8 58 17 5.0 -3.3
AFSM First Trust Active Factor Small Cap ETF 0.8 77 -2 9.8 +1.5
XSW SPDR S&P Software & Services ETF 0.8 35 40 2.4 -5.9
BYOB SoFi Be Your Own Boss ETF 0.7 59 16 -3.1 -11.4
PAWZ ProShares Pet Care ETF 0.7 50 25 3.3 -5.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 30 0.9 -7.4
XLP Consumer Staples Select Sector SPDR Fund 0.6 10 65 6.4 -1.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 16 8.3 -0.1
VDC Vanguard Consumer Staples Index Fund 0.6 10 65 6.3 -2.0
FSTA Fidelity MSCI Consumer Staples Index ETF 0.6 8 67 6.3 -2.0
ERSX ERShares NextGen Entrepreneurs ETF 0.5 75 0 7.1 -1.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 37 9.8 +1.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 25 50 6.9 -1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 15 60 7.1 -1.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 60 7.0 -1.3
ROSC Hartford Multifactor Small Cap ETF 0.5 34 41 11.3 +3.0
KXI iShares Global Consumer Staples ETF 0.4 41 34 6.0 -2.3
IGV iShares Expanded Tech-Software ETF 0.3 41 34 4.0 -4.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 65 8.5 +0.2
IJR iShares Core S&P Small Cap ETF 0.3 6 69 8.5 +0.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 72 8.6 +0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 28 11.9 +3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 36 8.4 +0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 60 10.0 +1.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 60 10.1 +1.8
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 57 10.1 +1.8
SSLY Syntax Stratified SmallCap ETF 0.1 40 35 8.1 -0.2
MLPA Global X MLP ETF 0.0 45 30 4.2 -4.1

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
LeaderShares AlphaFactor US Core Equity ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.4 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 CATEGORY
AVERAGE
1.50
 
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.