LeaderShares AlphaFactor US Core Equity ETF
ALTAR
Score™
6.7% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
14.7x P/Sales
ratio
1.2x
P/BV
ratio
2.8x Div.
yield
1.1%


  • 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) $144
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 101
Wgt avg mkt cap (mns) $69,504
Large cap (>$10bn) 73.9%
Mid cap ($2-10bn) 26.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLOVIN CORP. CLASS A 1.4 %
WINGSTOP, INC. 1.3 %
VISTRA ENERGY CORP. 1.3 %
ALLISON TRANSMISSION HOLDING 1.2 %
NETFLIX INC 1.2 %
AZEK COMPANY INC CLASS A 1.2 %
EAGLE MATERIALS INC 1.2 %
LAM RESEARCH CORP 1.2 %
DICK'S SPORTING GOODS INC 1.1 %
AXON ENTERPRISE INC 1.1 %
Total 12.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.5% 22.8% 10.0% -- 9.9%

Market Correlations
versus... Beta R-squared
S&P500 0.99 82%
MSCI EAFE 0.98 75%
MSCI Emg. Mkts. 0.65 35%

Technical Indicators
Recent close $37.00
30d moving avg. $32.76
Annualized volatility 19.3%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.5%
Relative strength (RSI) 74

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.3%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $28,777

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 908 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™: 6.7%


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
(%)
WTV WisdomTree US Value Fund of Benef Interest 38.6 12 63 8.7 +2.0
DBLV AdvisorShares DoubleLine Value Equity ETF 32.0 90 -15 7.5 +0.8
PKW Invesco Buyback Achievers ETF 31.9 62 13 7.1 +0.4
USMF WisdomTree U.S. Multifactor Fund 25.9 28 47 6.9 +0.3
ROE Astoria US Quality Kings ETF 23.4 49 26 8.1 +1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 23.3 20 55 7.1 +0.5
VFMF Vanguard U.S. Multifactor ETF 23.2 18 57 8.7 +2.0
SPVM Invesco S&P 500 Value with Momentum ETF 22.6 39 36 8.4 +1.7
COWZ Pacer US Cash Cows 100 ETF 22.5 49 26 11.0 +4.3
DEUS Xtrackers Russell US Multifactor ETF 22.5 17 58 7.1 +0.4
SYLD Cambria Shareholder Yield ETF 22.3 59 16 11.5 +4.9
AFMC First Trust Active Factor Mid Cap ETF 22.1 65 10 7.5 +0.8
AFLG First Trust Active Factor Large Cap ETF 21.2 55 20 6.2 -0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 20.4 25 50 11.1 +4.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 20.4 20 55 8.0 +1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 19.6 18 57 7.6 +0.9
DSTL Distillate US Fundamental Stability & Value ETF 19.6 39 36 7.8 +1.2
AVLV Avantis U.S. Large Cap Value ETF 19.3 15 60 7.5 +0.8
FLRG Fidelity U.S. Multifactor ETF 19.1 15 60 7.7 +1.1
FTA First Trust Large Cap Value AlphaDEX Fund 19.0 59 16 8.2 +1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 19.0 15 60 10.1 +3.5
SMRI Bushido Capital US Equity ETF 18.4 71 4 10.2 +3.6
SPGP Invesco S&P 500 GARP ETF 18.2 34 41 8.5 +1.9
VAMO Cambria Value & Momentum ETF 18.1 61 14 9.6 +3.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 17.9 60 15 10.2 +3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 17.8 24 51 8.0 +1.3
VALQ American Century U.S. Quality Value ETF 17.7 29 46 7.4 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 17.7 29 46 9.1 +2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 17.6 30 45 8.0 +1.3
BUL Pacer US Cash Cows Growth ETF 17.3 60 15 7.5 +0.8
ROUS Hartford Multifactor US Equity ETF 16.9 19 56 6.4 -0.2
ECML Euclidean Fundamental Value ETF 16.8 95 -20 8.7 +2.0
TTAC FCF US Quality ETF 16.6 59 16 6.5 -0.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 16.6 61 14 5.0 -1.6
ULVM VictoryShares US Value Momentum ETF 16.5 20 55 7.4 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 16.5 12 63 4.8 -1.8
XMMO Invesco S&P MidCap Momentum ETF 16.3 34 41 5.1 -1.6
QLC FlexShares US Quality Large Cap Index Fund 16.3 25 50 5.6 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 16.2 59 16 5.6 -1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 16.0 39 36 10.8 +4.1
REVS Columbia Research Enhanced Value ETF 16.0 19 56 7.7 +1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.9 19 56 6.5 -0.1
IUS Invesco RAFI Strategic US ETF 15.8 19 56 7.3 +0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 15.5 60 15 5.7 -1.0
DFLV Dimensional US Large Cap Value ETF 15.4 22 53 7.8 +1.2
RWL Invesco S&P 500 Revenue ETF 15.0 39 36 6.6 -0.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 14.9 35 40 5.7 -1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 14.7 29 46 8.1 +1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 14.7 17 58 5.8 -0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 14.7 15 60 5.8 -0.8
VFVA Vanguard U.S. Value Factor ETF 14.6 13 62 10.6 +3.9
MAGA Point Bridge America First ETF 14.6 72 3 6.3 -0.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 14.6 60 15 6.7 0.0
FCPI Fidelity Stocks for Inflation ETF 14.6 15 60 8.6 +1.9
QGRO American Century U.S. Quality Growth ETF 14.5 29 46 5.8 -0.8
PWV Invesco Large Cap Value ETF 14.5 55 20 7.6 +0.9
PDP Invesco Dorsey Wright Momentum ETF 14.3 62 13 3.7 -3.0
COWS Amplify Cash Flow Dividend Leaders ETF 14.3 0 75 10.6 +4.0
FTC First Trust Large Cap Growth AlphaDEX Fund 14.3 59 16 2.8 -3.9
JOET Virtus Terranova US Quality Momentum ETF 14.0 29 46 5.2 -1.5
WLDR Affinity World Leaders Equity ETF 14.0 67 8 8.5 +1.8
FUNL CornerCap Fundametrics Large-Cap ETF 13.8 50 25 7.0 +0.3
CFA VictoryShares US 500 Volatility Wtd ETF 13.7 35 40 6.0 -0.7
USVT US Value ETF 13.7 49 26 11.3 +4.6
USMV iShares MSCI USA Min Vol Factor ETF 13.7 15 60 6.1 -0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 13.7 40 35 5.9 -0.7
SRHQ SRH U.S. Quality ETF 13.6 35 40 8.0 +1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 13.6 15 60 6.4 -0.2
FVAL Fidelity Value Factor ETF 13.6 15 60 7.5 +0.8
JVAL JPMorgan U.S. Value Factor ETF 13.6 12 63 8.4 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 13.4 10 65 6.9 +0.3
RWK Invesco S&P MidCap 400 Revenue ETF 13.3 39 36 8.7 +2.0
EQRR ProShares Equities for Rising Rates ETF 13.2 35 40 7.8 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.0 29 46 6.3 -0.4
RDVY First Trust Rising Dividend Achievers ETF 13.0 50 25 9.6 +2.9
RPG Invesco S&P 500 Pure Growth ETF 13.0 35 40 3.4 -3.2
FLQL Franklin LibertyQ U.S. Equity ETF 12.9 15 60 6.0 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 12.8 12 63 5.7 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 12.7 42 33 6.6 -0.1
GVLU Gotham 1000 Value ETF 12.6 50 25 7.4 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.5 9 66 5.8 -0.8
SSPY Syntax Stratified LargeCap ETF 12.5 30 45 6.5 -0.2
VLU SPDR S&P 1500 Value Tilt ETF 12.5 12 63 7.1 +0.5
DFUV Dimensional US Marketwide Value ETF 12.5 22 53 7.6 +1.0
LRGF iShares U.S. Equity Factor ETF 12.5 8 67 5.8 -0.8
AIEQ AI Powered Equity ETF 12.4 75 0 6.1 -0.6
EPS WisdomTree U.S. LargeCap Fund 12.4 8 67 6.3 -0.4
AVUS Avantis U.S. Equity ETF 12.4 15 60 6.0 -0.6
KRMA Global X Conscious Companies ETF 12.3 43 32 5.8 -0.8
FQAL Fidelity Quality Factor ETF 12.3 15 60 5.9 -0.7
MDY SPDR S&P Midcap 400 ETF Trust 12.2 23 52 6.8 +0.1
GRPM Invesco S&P MidCap 400 GARP ETF 12.1 35 40 9.9 +3.3
HLGE Hartford Longevity Economy ETF 12.1 44 31 6.6 -0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 12.1 65 10 5.1 -1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 12.0 60 15 4.4 -2.3
GSPY Gotham Enhanced 500 ETF 12.0 50 25 5.3 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.0 65 10 3.8 -2.8
JHML John Hancock Multifactor Large Cap ETF 12.0 29 46 5.6 -1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 11.9 15 60 7.1 +0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 11.9 15 60 7.4 +0.8
FXL First Trust Technology AlphaDEX Fund 11.9 61 14 4.1 -2.6
FNDX Schwab Fundamental US Large Co. Index ETF 11.9 25 50 7.1 +0.5
QVAL Alpha Architect US Quantitative Value ETF 11.9 39 36 11.1 +4.5
IJH iShares Core S&P Mid-Cap ETF 11.8 5 70 6.9 +0.3
VFQY Vanguard U.S. Quality Factor ETF 11.8 13 62 7.2 +0.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 11.8 3 72 7.0 +0.3
PY Principal Value ETF 11.8 15 60 7.5 +0.9
XMLV Invesco S&P MidCap Low Volatility ETF 11.8 25 50 6.8 +0.2
QUS SPDR MSCI USA StrategicFactors ETF 11.8 15 60 6.0 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 11.7 58 17 5.4 -1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 11.7 12 63 6.8 +0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 11.7 52 23 5.4 -1.2
VSLU Applied Finance Valuation Large Cap ETF 11.7 49 26 6.0 -0.6
SFY SoFi Select 500 ETF 11.7 0 75 5.2 -1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 11.6 25 50 8.8 +2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 11.5 15 60 5.4 -1.3
BTHM BlackRock Future U.S. Themes ETF 11.5 60 15 4.3 -2.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 11.5 48 27 5.6 -1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 11.4 67 8 9.2 +2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.4 35 40 7.2 +0.5
STXV Strive 1000 Value ETF 11.4 18 57 7.8 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 11.3 39 36 7.3 +0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 11.3 15 60 7.6 +1.0
FNDB Schwab Fundamental US Broad Market Index ETF 11.3 25 50 7.1 +0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.3 80 -5 6.5 -0.1
FDMO Fidelity Momentum Factor ETF 11.3 15 60 3.7 -3.0
IWS iShares Russell Mid-Cap Value ETF 11.3 23 52 6.6 -0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 11.2 15 60 6.3 -0.4
ILCV iShares Morningstar Value ETF 11.2 4 71 6.7 +0.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 11.1 61 14 6.2 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 11.1 9 66 6.1 -0.5
SCHM Schwab U.S. Mid-Cap ETF 11.1 4 71 6.3 -0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 11.0 80 -5 4.5 -2.2
ESGS Columbia U.S. ESG Equity Income ETF 11.0 35 40 6.3 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 11.0 9 66 5.7 -1.0
IMCV iShares Morningstar Mid-Cap Value ETF 10.9 6 69 7.9 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 10.9 29 46 5.1 -1.5
SIZE iShares MSCI USA Size Factor ETF 10.9 15 60 6.0 -0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.9 18 57 6.3 -0.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 10.8 60 15 6.7 +0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.8 9 66 6.0 -0.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.8 60 15 5.0 -1.6
IWR iShares Russell Midcap ETF 10.8 19 56 5.7 -1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.8 49 26 4.8 -1.9
FLDZ RiverNorth Patriot ETF 10.8 75 0 5.8 -0.9
RECS Columbia Research Enhanced Core ETF 10.7 15 60 5.6 -1.0
RSP Invesco S&P 500 Equal Weight ETF 10.6 20 55 6.2 -0.4
QUAL iShares MSCI USA Quality Factor ETF 10.6 15 60 5.5 -1.2
VFMV Vanguard U.S. Minimum Volatility ETF 10.6 13 62 5.4 -1.3
VONV Vanguard Russell 1000 Value ETF 10.6 8 67 6.7 +0.1
IYC iShares U.S. Consumer Discretionary ETF 10.5 40 35 3.8 -2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 10.5 24 51 7.8 +1.2
DUHP Dimensional US High Profitability ETF 10.5 21 54 7.0 +0.3
ONEY SPDR Russell 1000 Yield Focus ETF 10.4 20 55 10.0 +3.3
QDEF FlexShares Quality Dividend Defensive Index Fund 10.4 37 38 4.8 -1.8
DFAC Dimensional U.S. Core Equity 2 ETF 10.4 17 58 5.7 -1.0
XMHQ Invesco S&P MidCap Quality ETF 10.4 25 50 7.0 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.3 64 11 2.1 -4.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10.3 7 68 5.7 -0.9
SPVU Invesco S&P 500 Enhanced Value ETF 10.3 13 62 9.1 +2.5
VEGN US Vegan Climate ETF 10.3 60 15 4.7 -2.0
HDUS Hartford Disciplined US Equity ETF 10.3 19 56 6.2 -0.4
SMDY Syntax Stratified MidCap ETF 10.3 35 40 6.3 -0.3
KRUZ Unusual Whales Subversive Republican Trading ETF 10.2 75 0 4.9 -1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.2 70 5 1.8 -4.8
EQAL Invesco Russell 1000 Equal Weight ETF 10.2 20 55 6.0 -0.7
IWD iShares Russell 1000 Value ETF 10.2 19 56 6.6 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 10.2 13 62 2.8 -3.9
ACVF American Conservative Values ETF 10.2 75 0 4.4 -2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 10.1 39 36 4.9 -1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.1 60 15 4.1 -2.6
SPHQ Invesco S&P 500 Quality ETF 10.1 15 60 5.4 -1.2
EZM WisdomTree U.S. MidCap Fund 10.1 38 37 8.1 +1.5
FTGS First Trust Growth Strength ETF 10.1 60 15 6.5 -0.2
USXF iShares ESG Advanced MSCI USA ETF 10.1 10 65 5.2 -1.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 10.1 12 63 5.5 -1.1
EQWL Invesco S&P 100 Equal Weight ETF 10.0 25 50 6.8 +0.1
VTV Vanguard Value ETF 10.0 4 71 7.0 +0.4
NULC Nuveen ESG Large-Cap ETF 9.9 21 54 5.5 -1.1
APUE ActivePassive U.S. Equity ETF 9.9 45 30 5.0 -1.7
ZECP Zacks Earnings Consistent Portfolio ETF 9.8 55 20 5.0 -1.7
VOE Vanguard Mid-Cap Value ETF 9.8 7 68 7.4 +0.8
FXO First Trust Financials AlphaDEX Fund 9.8 62 13 9.2 +2.6
VONE Vanguard Russell 1000 ETF 9.8 8 67 5.2 -1.4
SHRY First Trust Bloomberg Shareholder Yield ETF 9.8 60 15 6.9 +0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.8 70 5 5.0 -1.7
VUSE Vident U.S. Equity Strategy ETF 9.8 50 25 3.6 -3.1
BFOR ALPS Barron's 400 ETF 9.8 65 10 6.6 -0.1
DFAU Dimensional US Core Equity Market ETF 9.7 12 63 5.4 -1.3
VLUE iShares MSCI USA Value Factor ETF 9.7 15 60 10.7 +4.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.7 15 60 6.9 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 9.7 18 57 5.7 -1.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.7 40 35 4.3 -2.3
JEPI JPMorgan Equity Premium Income ETF 9.7 35 40 5.3 -1.4
HOMZ Hoya Capital Housing ETF 9.7 30 45 8.1 +1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.6 4 71 6.1 -0.5
IWB iShares Russell 1000 ETF 9.6 15 60 5.1 -1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.6 25 50 5.8 -0.9
SPLV Invesco S&P 500 Low Volatility ETF 9.6 25 50 5.7 -1.0
VCR Vanguard Consumer Discretionary ETF 9.6 10 65 4.7 -2.0
VBR Vanguard Small Cap Value ETF 9.6 7 68 8.2 +1.5
ALTL Pacer Lunt Large Cap Alternator ETF 9.6 60 15 5.3 -1.3
TXS Texas Capital Texas Equity Index ETF 9.5 49 26 5.6 -1.1
PBUS Invesco MSCI USA ETF 9.5 4 71 5.3 -1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.5 35 40 4.8 -1.9
SCHK Schwab 1000 Index ETF 9.5 5 70 5.3 -1.4
MGV Vanguard Mega Cap Value ETF 9.5 7 68 6.8 +0.2
KOCG FIS Knights of Columbus Global Belief ETF 9.5 75 0 5.3 -1.4
DON WisdomTree U.S. MidCap Dividend Fund 9.4 38 37 8.6 +1.9
IYY iShares Dow Jones U.S. ETF 9.4 20 55 5.1 -1.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 9.4 3 72 5.4 -1.2
VTHR Vanguard Russell 3000 ETF 9.4 10 65 5.1 -1.6
VTI Vanguard Total Stock Market ETF 9.4 3 72 5.1 -1.6
DFUS Dimensional U.S. Equity ETF 9.4 9 66 5.1 -1.5
VOO Vanguard S&P 500 ETF 9.4 3 72 5.3 -1.3
SCHX Schwab U.S. Large-Cap ETF 9.4 3 72 5.3 -1.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.4 8 67 4.9 -1.8
VV Vanguard Large-Cap ETF 9.3 4 71 5.2 -1.4
ILCB iShares Morningstar U.S. Equity ETF 9.3 3 72 5.3 -1.4
SPY SPDR S&P 500 ETF Trust 9.3 9 66 5.2 -1.4
IVV iShares Core S&P 500 ETF 9.3 3 72 5.3 -1.4
PEXL Pacer US Export Leaders ETF 9.3 60 15 5.1 -1.5
MTUM iShares MSCI USA Momentum Factor ETF 9.3 15 60 3.7 -2.9
CHGX AXS Change Finance ESG ETF 9.3 49 26 5.1 -1.6
SPLG SPDR Portfolio S&P 500 ETF 9.3 2 73 5.3 -1.4
VO Vanguard Mid-Cap ETF 9.3 4 71 5.8 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 9.3 10 65 5.1 -1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.2 25 50 5.7 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 9.2 0 75 5.3 -1.4
STRV Strive 500 ETF 9.2 5 70 5.2 -1.5
IWV iShares Russell 3000 ETF 9.2 20 55 5.0 -1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 9.2 80 -5 5.1 -1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.2 58 17 4.8 -1.9
QGRW WisdomTree U.S. Quality Growth Fund 9.2 28 47 4.7 -2.0
SCHB Schwab U.S. Broad Market ETF 9.2 3 72 5.2 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 9.2 9 66 5.1 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.2 3 72 5.1 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.1 10 65 5.2 -1.5
VOTE TCW Transform 500 ETF 9.1 5 70 5.2 -1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.1 15 60 4.9 -1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.1 7 68 5.2 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.0 20 55 5.1 -1.6
IVE iShares S&P 500 Value ETF 9.0 18 57 6.6 -0.1
RVRB Reverb ETF 9.0 30 45 5.0 -1.7
SPYV SPDR Portfolio S&P 500 Value ETF 9.0 4 71 6.7 +0.1
FMIL Fidelity New Millennium ETF 9.0 59 16 4.3 -2.4
IUSV iShares Core S&P US Value ETF 9.0 4 71 6.8 +0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.0 60 15 7.7 +1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.9 2 73 5.3 -1.4
IMCB iShares Morningstar Mid-Cap ETF 8.9 4 71 6.1 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.9 25 50 6.1 -0.6
SUSA iShares MSCI USA ESG Select ETF 8.9 25 50 5.4 -1.3
FBCV Fidelity Blue Chip Value ETF 8.9 59 16 7.1 +0.4
MGC Vanguard Mega Cap ETF 8.9 7 68 5.1 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.9 11 64 5.2 -1.4
GDEF Goldman Sachs Defensive Equity ETF 8.8 55 20 4.4 -2.3
VOOG Vanguard S&P 500 Growth ETF 8.8 10 65 5.5 -1.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 8.8 40 35 7.1 +0.5
IWP iShares Russell Mid-Cap Growth ETF 8.8 23 52 3.8 -2.8
RNMC First Trust Mid Cap US Equity Select ETF 8.8 60 15 7.9 +1.2
FDLO Fidelity Low Volatility Factor ETF 8.8 15 60 5.5 -1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.6 60 15 9.5 +2.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.6 80 -5 5.7 -1.0
OALC OneAscent Large Cap Core ETF 8.6 86 -11 5.9 -0.8
RPV Invesco S&P 500 Pure Value ETF 8.6 35 40 9.9 +3.2
ADME Aptus Drawdown Managed Equity ETF 8.5 79 -4 4.3 -2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.5 54 21 6.2 -0.4
SFYX SoFi Next 500 ETF 8.5 0 75 5.6 -1.1
QDF FlexShares Quality Dividend Index Fund 8.5 37 38 5.0 -1.6
TPHD Timothy Plan High Dividend Stock ETF 8.5 52 23 6.2 -0.4
JHSC John Hancock Multifactor Small Cap ETF 8.5 42 33 6.2 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.5 14 61 5.4 -1.3
DTD WisdomTree U.S. Total Dividend Fund 8.5 28 47 6.5 -0.1
IWX iShares Russell Top 200 Value ETF 8.4 20 55 6.5 -0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 8.4 9 66 5.0 -1.6
IWL iShares Russell Top 200 ETF 8.4 15 60 5.0 -1.7
ITAN Sparkline Intangible Value ETF 8.4 50 25 6.2 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 8.4 11 64 5.2 -1.5
CVY Invesco Zacks Multi-Asset Income ETF 8.4 106 -31 8.9 +2.2
EVUS iShares ESG Aware MSCI USA Value ETF 8.4 18 57 6.7 +0.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.3 79 -4 6.2 -0.4
ESGU iShares ESG Aware MSCI USA ETF 8.3 15 60 5.2 -1.5
JAVA JPMorgan Active Value ETF 8.2 44 31 6.3 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 8.2 4 71 6.7 +0.0
PKB Invesco Building & Construction ETF 8.2 62 13 7.7 +1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.2 20 55 4.5 -2.1
XLY Consumer Discretionary Select Sector SPDR Fund 8.2 9 66 5.1 -1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.2 7 68 5.2 -1.5
IUSG iShares Core S&P U.S. Growth ETF 8.2 4 71 4.6 -2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 8.2 28 47 6.2 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 8.2 60 15 6.0 -0.6
DIVB iShares Core Dividend ETF 8.1 5 70 8.0 +1.4
SPXN ProShares S&P 500 Ex-Financials ETF 8.1 9 66 5.3 -1.4
ITB iShares U.S. Home Construction ETF 8.0 40 35 10.8 +4.2
VB Vanguard Small-Cap ETF 8.0 5 70 5.4 -1.3
XVV iShares ESG Screened S&P 500 ETF 8.0 8 67 5.1 -1.5
NULG Nuveen ESG Large-Cap Growth ETF 8.0 26 49 4.4 -2.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.0 20 55 5.1 -1.6
IEDI iShares U.S. Consumer Focused ETF 8.0 18 57 5.0 -1.7
HKND Humankind US Stock ETF 8.0 11 64 7.0 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 8.0 30 45 6.1 -0.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 7.9 52 23 7.0 +0.4
XHB SPDR S&P Homebuilders ETF 7.9 35 40 8.6 +2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.9 12 63 4.5 -2.2
FENY Fidelity MSCI Energy Index ETF 7.9 8 67 6.8 +0.2
DGRW WisdomTree US Quality Dividend Growth Fund 7.9 28 47 6.2 -0.5
DGRO iShares Core Dividend Growth ETF 7.9 8 67 6.5 -0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.9 20 55 6.4 -0.3
ESGV Vanguard ESG U.S. Stock ETF 7.9 9 66 5.1 -1.6
IGE iShares North American Natural Resources ETF 7.9 41 34 6.4 -0.3
QQMG Invesco ESG NASDAQ 100 ETF 7.9 20 55 4.7 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 7.8 20 55 6.7 +0.1
NULV Nuveen ESG Large-Cap Value ETF 7.8 26 49 7.1 +0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.8 15 60 7.3 +0.6
RUFF Alpha Dog ETF 7.8 94 -19 4.8 -1.9
SCHG Schwab U.S. Large-Cap Growth ETF 7.8 4 71 4.3 -2.3
SHE SPDR MSCI USA Gender Diversity ETF 7.8 20 55 5.0 -1.7
FLLV Franklin U.S. Low Volatility ETF 7.7 29 46 5.9 -0.8
RFFC ALPS Active Equity Opportunity ETF 7.7 48 27 4.5 -2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 7.7 15 60 5.8 -0.9
BEDZ AdvisorShares Hotel ETF 7.7 100 -25 2.9 -3.8
PAVE Global X U.S. Infrastructure Development ETF 7.6 47 28 5.7 -1.0
PXI Invesco Dorsey Wright Energy Momentum ETF 7.6 60 15 7.2 +0.6
FTXN First Trust Nasdaq Oil & Gas ETF 7.6 60 15 7.1 +0.5
FXN First Trust Energy AlphaDEX Fund 7.6 62 13 3.4 -3.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.6 30 45 4.7 -2.0
DFND Siren DIVCON Dividend Defender ETF 7.6 189 -114 3.9 -2.7
IVW iShares S&P 500 Growth ETF 7.6 18 57 4.5 -2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 7.6 4 71 4.6 -2.0
PRAY FIS Christian Stock Fund 7.6 69 6 5.9 -0.8
SMMD iShares Russell 2500 ETF 7.6 15 60 6.0 -0.7
TOK iShares MSCI Kokusai ETF 7.5 26 49 5.3 -1.4
SPXE ProShares S&P 500 Ex-Energy ETF 7.5 9 66 5.3 -1.4
IYE iShares U.S. Energy ETF 7.5 40 35 6.5 -0.1
VDE Vanguard Energy ETF 7.5 10 65 6.8 +0.2
TMFX Motley Fool Next Index ETF 7.5 50 25 3.4 -3.3
LCLG Logan Capital Broad Innovative Growth ETF 7.5 99 -24 4.9 -1.8
DRLL Strive U.S. Energy ETF 7.5 41 34 6.4 -0.2
VIG Vanguard Dividend Appreciation ETF 7.4 6 69 5.8 -0.8
LEAD Siren DIVCON Leaders Dividend ETF 7.4 43 32 5.2 -1.5
DSI iShares MSCI KLD 400 Social ETF 7.4 25 50 5.1 -1.5
AUSF Global X Adaptive U.S. Factor ETF 7.4 27 48 9.0 +2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.3 10 65 5.4 -1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.3 75 0 4.7 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 7.3 9 66 5.5 -1.2
VYM Vanguard High Dividend Yield Index ETF 7.3 6 69 7.3 +0.7
HAPY Harbor Human Capital Factor Unconstrained ETF 7.3 50 25 4.8 -1.9
QQQM Invesco NASDAQ 100 ETF 7.2 15 60 4.7 -2.0
QQQ Invesco QQQ Trust Series I 7.2 20 55 4.6 -2.0
CGUS Capital Group Core Equity ETF 7.2 33 42 4.7 -2.0
XRT SPDR S&P Retail ETF 7.2 35 40 8.8 +2.2
PWB Invesco Large Cap Growth ETF 7.2 56 19 3.1 -3.6
JGRO JPMorgan Active Growth ETF 7.2 44 31 3.4 -3.2
URTH iShares MSCI World ETF 7.2 24 51 5.4 -1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 7.1 18 57 8.2 +1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 7.1 15 60 8.2 +1.6
VOOV Vanguard S&P 500 Value ETF 7.1 10 65 5.5 -1.1
GNR SPDR S&P Global Natural Resources ETF 7.1 40 35 9.2 +2.5
SNPE Xtrackers S&P 500 ESG ETF 7.0 10 65 5.3 -1.3
IYJ iShares U.S. Industrials ETF 7.0 40 35 4.8 -1.8
RXI iShares Global Consumer Discretionary ETF 7.0 41 34 5.5 -1.1
SAMT Strategas Macro Thematic Opportunities ETF 7.0 65 10 4.7 -1.9
VOT Vanguard Mid-Cap Growth ETF 7.0 7 68 4.2 -2.5
RAFE PIMCO RAFI ESG U.S. ETF 7.0 29 46 7.2 +0.5
IFRA iShares U.S. Infrastructure ETF 7.0 30 45 6.3 -0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.0 52 23 6.3 -0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 6.9 6 69 4.3 -2.4
HAP VanEck Natural Resources ETF 6.9 50 25 9.5 +2.8
NUMV Nuveen ESG Mid-Cap Value ETF 6.9 31 44 7.4 +0.7
DEMZ Democratic Large Cap Core ETF 6.9 45 30 4.2 -2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.9 60 15 5.6 -1.1
FSST Fidelity Sustainable U.S. Equity ETF 6.9 59 16 4.9 -1.7
KIE SPDR S&P Insurance ETF 6.9 35 40 6.7 +0.0
GLOF iShares Global Equity Factor ETF 6.9 20 55 7.1 +0.4
VFH Vanguard Financials ETF 6.9 10 65 6.4 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 6.9 75 0 4.9 -1.8
FNCL Fidelity MSCI Financials Index ETF 6.8 8 67 6.5 -0.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.8 40 35 3.8 -2.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 6.8 35 40 10.0 +3.3
XLE Energy Select Sector SPDR Fund 6.8 9 66 6.9 +0.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 6.8 40 35 7.2 +0.5
STXG Strive 1000 Growth ETF 6.8 18 57 4.2 -2.4
VONG Vanguard Russell 1000 Growth ETF 6.7 8 67 4.8 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 6.7 22 53 5.2 -1.5
IPDP Dividend Performers ETF 6.7 122 -47 4.9 -1.8
GURU Global X Guru Index ETF 6.7 75 0 2.5 -4.1
IWF iShares Russell 1000 Growth ETF 6.6 19 56 4.7 -1.9
IAK iShares U.S. Insurance ETF 6.6 40 35 6.3 -0.3
VXF Vanguard Extended Market ETF 6.6 6 69 3.9 -2.7
PFM Invesco Dividend Achievers ETF 6.6 53 22 5.7 -1.0
JRNY ALPS Global Travel Beneficiaries ETF 6.6 65 10 0.0 -6.7
OEF iShares S&P 100 ETF 6.5 20 55 5.0 -1.6
FSMD Fidelity Small-Mid Multifactor ETF 6.5 15 60 7.6 +1.0
ACWI iShares MSCI ACWI ETF 6.5 32 43 5.5 -1.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.5 69 6 8.3 +1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 6.5 35 40 8.8 +2.2
HLAL Wahed FTSE USA Shariah ETF 6.5 50 25 5.0 -1.7
XLF Financial Select Sector SPDR Fund 6.5 9 66 6.0 -0.7
ETHO Etho Climate Leadership U.S. ETF 6.5 47 28 4.1 -2.6
NANC Unusual Whales Subversive Democratic Trading ETF 6.4 75 0 3.8 -2.9
IXC iShares Global Energy ETF 6.4 44 31 8.2 +1.6
DSMC Distillate Small/Mid Cash Flow ETF 6.4 55 20 11.8 +5.1
VUG Vanguard Growth ETF 6.4 4 71 4.3 -2.4
MILN Global X Millennial Consumer ETF 6.3 50 25 2.4 -4.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.3 50 25 4.7 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 6.3 49 26 5.0 -1.7
VT Vanguard Total World Stock ETF 6.2 7 68 5.8 -0.8
SDY SPDR S&P Dividend ETF 6.2 35 40 6.3 -0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 6.1 18 57 4.3 -2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.1 75 0 3.8 -2.9
LCF Touchstone US Large Cap Focused ETF 6.1 69 6 4.5 -2.1
FFTY Innovator IBD 50 ETF 6.1 80 -5 0.1 -6.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.1 32 43 5.2 -1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 6.0 45 30 4.6 -2.0
LVOL American Century Low Volatility ETF 6.0 29 46 5.3 -1.4
CZA Invesco Zacks Mid-Cap ETF 6.0 72 3 6.3 -0.3
PZLG Puzzle Mature Growth 6.0 0 75 4.2 -2.5
XPND First Trust Expanded Technology ETF 6.0 65 10 3.9 -2.8
FDWM Fidelity Women's Leadership ETF 6.0 59 16 4.8 -1.9
SMOT VanEck Morningstar SMID Moat ETF 6.0 49 26 6.3 -0.3
PFI Invesco Dorsey Wright Financial Momentum ETF 6.0 60 15 6.2 -0.4
MGK Vanguard Mega Cap Growth ETF 5.9 7 68 4.4 -2.3
VBK Vanguard Small-Cap Growth ETF 5.9 7 68 1.5 -5.2
GDIV Harbor Dividend Growth Leaders ETF 5.9 50 25 6.0 -0.6
IWY iShares Russell Top 200 Growth ETF 5.9 20 55 4.9 -1.8
POWA Invesco Bloomberg Pricing Power ETF 5.9 40 35 5.1 -1.6
ACSI American Customer Satisfaction ETF 5.9 65 10 4.9 -1.7
SPMO Invesco S&P 500 Momentum ETF 5.9 13 62 3.7 -2.9
SXQG ETC 6 Meridian Quality Growth ETF 5.9 100 -25 4.4 -2.2
DVY iShares Select Dividend ETF 5.8 38 37 9.1 +2.4
XHS SPDR S&P Health Care Services ETF 5.8 35 40 5.8 -0.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.8 40 35 7.3 +0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 5.8 70 5 9.2 +2.5
ISCV iShares Morningstar Small Cap Value ETF 5.8 6 69 8.1 +1.5
BLES Inspire Global Hope ETF 5.8 61 14 6.3 -0.3
FTWO Strive FAANG 2.0 ETF 5.8 49 26 4.7 -1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 5.8 36 39 4.8 -1.8
ONEQ Fidelity Nasdaq Composite Index ETF 5.8 21 54 3.9 -2.8
FTCS First Trust Capital Strength ETF 5.7 55 20 5.6 -1.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.7 49 26 10.5 +3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.7 9 66 5.7 -0.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.7 85 -10 4.4 -2.2
CGGR Capital Group Growth ETF 5.7 39 36 3.5 -3.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.7 10 65 4.8 -1.8
QDIV Global X S&P 500 Quality Dividend ETF 5.7 20 55 8.6 +2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.7 35 40 6.0 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.7 45 30 4.7 -2.0
HDV iShares Core High Dividend ETF 5.7 8 67 8.1 +1.4
FXH First Trust Health Care AlphaDEX Fund 5.6 62 13 7.1 +0.4
YLDE ClearBridge Dividend Strategy ESG ETF 5.6 60 15 5.4 -1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.6 10 65 4.9 -1.8
SNPG Xtrackers S&P 500 Growth ESG ETF 5.6 15 60 4.8 -1.9
ILCG iShares Morningstar Growth ETF 5.6 4 71 4.1 -2.6
DFAT Dimensional U.S. Targeted Value ETF 5.5 28 47 8.2 +1.6
SAGP Strategas Global Policy Opportunities ETF 5.5 65 10 4.5 -2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.5 38 37 6.7 +0.1
ISCB iShares Morningstar Small-Cap ETF 5.5 4 71 5.3 -1.3
FILL iShares MSCI Global Energy Producers ETF 5.4 39 36 9.0 +2.3
FDRR Fidelity Dividend ETF for Rising Rates 5.4 15 60 7.9 +1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.4 12 63 5.1 -1.6
XITK SPDR FactSet Innovative Technology ETF 5.3 45 30 2.7 -4.0
DGT SPDR Global Dow ETF 5.3 50 25 6.7 0.0
ANEW ProShares MSCI Transformational Changes ETF 5.3 45 30 3.3 -3.3
TMFC Motley Fool 100 Index ETF 5.3 50 25 4.0 -2.7
RUNN Running Oak Efficient Growth ETF 5.2 58 17 4.8 -1.8
SNPV Xtrackers S&P 500 Value ESG ETF 5.2 15 60 6.8 +0.2
STXD Strive 1000 Dividend Growth ETF 5.2 35 40 5.5 -1.2
ISCG iShares Morningstar Small-Cap Growth ETF 5.2 6 69 2.5 -4.2
BIBL Inspire 100 ETF 5.2 35 40 4.8 -1.8
JSTC Adasina Social Justice All Cap Global ETF 5.2 89 -14 4.8 -1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.1 15 60 4.7 -1.9
FVD First Trust Value Line Dividend Index Fund 5.1 65 10 6.0 -0.6
FXZ First Trust Materials AlphaDEX Fund 5.1 61 14 10.2 +3.6
PEJ Invesco Leisure and Entertainment ETF 5.1 58 17 0.4 -6.2
MBOX Freedom Day Dividend ETF 5.1 39 36 7.7 +1.1
OSCV Opus Small Cap Value ETF 5.1 79 -4 6.4 -0.3
PSET Principal Quality ETF 5.1 15 60 5.7 -1.0
PPA Invesco Aerospace & Defense ETF 5.0 58 17 3.5 -3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.0 20 55 5.6 -1.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.0 40 35 5.6 -1.1
FIDU Fidelity MSCI Industrial Index ETF 5.0 8 67 4.7 -1.9
FOVL iShares Focused Value Factor ETF 5.0 25 50 10.1 +3.5
VIS Vanguard Industrials ETF 5.0 10 65 4.5 -2.2
IXG iShares Global Financials ETF 4.9 42 33 6.8 +0.2
MDCP VictoryShares THB Mid Cap ESG ETF 4.9 55 20 5.3 -1.4
CRUZ Defiance Hotel Airline and Cruise ETF 4.9 45 30 -4.9 -11.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.9 40 35 8.8 +2.2
PXE Invesco Energy Exploration & Production ETF 4.9 60 15 11.2 +4.6
ZIG Acquirers Fund 4.9 84 -9 14.1 +7.5
YALL God Bless America ETF 4.9 65 10 3.6 -3.1
IYF iShares U.S. Financials ETF 4.9 40 35 6.3 -0.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.9 60 15 8.0 +1.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.8 40 35 8.6 +1.9
VOX Vanguard Communication Services ETF 4.8 10 65 5.1 -1.5
XLC Communication Services Select Sector SPDR Fund 4.8 9 66 6.8 +0.2
FCOM Fidelity MSCI Communication Services Index ETF 4.8 8 67 4.8 -1.8
QTUM Defiance Quantum ETF 4.7 40 35 3.9 -2.8
DVND Touchstone Dividend Select ETF 4.7 67 8 6.4 -0.3
BUYZ Franklin Disruptive Commerce ETF 4.7 50 25 2.1 -4.6
DFNV Donoghue Forlines Innovation ETF 4.7 69 6 5.0 -1.6
SCHA Schwab U.S. Small-Cap ETF 4.7 4 71 4.9 -1.8
NUSC Nuveen ESG Small-Cap ETF 4.7 31 44 5.2 -1.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.7 40 35 4.1 -2.5
IXP iShares Global Comm Services ETF 4.7 42 33 5.3 -1.3
XSW SPDR S&P Software & Services ETF 4.7 35 40 2.9 -3.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.7 38 37 8.3 +1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.7 35 40 8.3 +1.7
IGM iShares Expanded Tech Sector ETF 4.7 41 34 4.5 -2.2
IYM iShares U.S. Basic Materials ETF 4.6 40 35 6.7 +0.1
MOTE VanEck Morningstar ESG Moat ETF 4.6 49 26 5.2 -1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.6 15 60 7.0 +0.4
XLG Invesco S&P 500 Top 50 ETF 4.5 20 55 4.7 -2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.5 47 28 5.9 -0.7
VHT Vanguard Health Care ETF 4.5 10 65 5.7 -1.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.5 47 28 0.7 -6.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.5 17 58 5.4 -1.2
FHLC Fidelity MSCI Health Care Index ETF 4.5 8 67 5.9 -0.8
XLV Health Care Select Sector SPDR Fund 4.5 9 66 7.1 +0.5
FPX First Trust US Equity Opportunities ETF 4.4 61 14 0.6 -6.0
NUMG Nuveen ESG Mid-Cap Growth ETF 4.4 31 44 3.7 -2.9
FDVV Fidelity High Dividend ETF 4.4 15 60 8.9 +2.3
WCEO Hypatia Women CEO ETF 4.4 85 -10 5.2 -1.5
FMAT Fidelity MSCI Materials Index ETF 4.3 8 67 6.6 -0.1
CGDV Capital Group Dividend Value ETF 4.3 33 42 5.8 -0.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.3 60 15 5.1 -1.6
VAW Vanguard Materials ETF 4.3 10 65 6.5 -0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.3 30 45 7.6 +1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.2 65 10 8.4 +1.7
DTEC ALPS Disruptive Technologies ETF 4.2 50 25 3.3 -3.4
TRFM AAM Transformers ETF 4.2 49 26 1.2 -5.4
PNQI Invesco NASDAQ Internet ETF 4.2 60 15 2.6 -4.1
RTH VanEck Retail ETF 4.2 35 40 6.0 -0.6
DIP BTD Capital Fund 4.2 129 -54 5.0 -1.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.1 60 15 8.0 +1.3
XNTK SPDR NYSE Technology ETF 4.1 35 40 4.0 -2.7
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 65 5.6 -1.0
GGME Invesco Next Gen Media and Gaming ETF 4.1 60 15 4.1 -2.6
DFAS Dimensional U.S. Small Cap ETF 4.1 26 49 6.0 -0.7
LUX Tema Luxury ETF 4.0 75 0 3.3 -3.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 0 2.1 -4.6
IETC iShares U.S. Tech Independence Focused ETF 4.0 18 57 4.4 -2.2
GINN Goldman Sachs Innovate Equity ETF 4.0 52 23 2.7 -4.0
MISL First Trust Indxx Aerospace & Defense ETF 4.0 60 15 3.4 -3.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.9 50 25 7.9 +1.2
EQUL IQ Engender Equality ETF 3.9 45 30 6.8 +0.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.9 65 10 3.8 -2.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.9 60 15 4.7 -2.0
SPHB Invesco S&P 500 High Beta ETF 3.9 25 50 5.0 -1.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.9 55 20 4.0 -2.7
IXJ iShares Global Healthcare ETF 3.9 42 33 6.1 -0.5
CWS AdvisorShares Focused Equity ETF 3.9 84 -9 4.8 -1.9
MGMT Ballast Small/Mid Cap ETF 3.9 110 -35 7.8 +1.2
QQQN VictoryShares Nasdaq Next 50 ETF 3.9 18 57 4.5 -2.1
DURA VanEck Durable High Dividend ETF 3.8 29 46 7.3 +0.6
GLRY Inspire Faithward Mid Cap Momentum ETF 3.8 80 -5 8.0 +1.4
TMDV ProShares Russell US Dividend Growers ETF 3.8 35 40 6.5 -0.2
FBCG Fidelity Blue Chip Growth ETF 3.8 59 16 2.6 -4.1
ESGG FlexShares STOXX Global ESG Select Index Fund 3.8 42 33 5.1 -1.5
FPAG FPA Global Equity ETF 3.8 49 26 5.7 -1.0
OGIG ALPS O'Shares Global Internet Giants ETF 3.8 48 27 0.5 -6.2
FDN First Trust Dow Jones Internet Index Fund 3.8 52 23 1.5 -5.2
GK AdvisorShares Gerber Kawasaki ETF 3.8 75 0 3.2 -3.4
IHF iShares U.S. Healthcare Providers ETF 3.8 40 35 6.0 -0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.8 20 55 5.4 -1.2
USMC Principal U.S. Mega-Cap ETF 3.8 12 63 5.0 -1.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.8 15 60 5.6 -1.1
VSDA VictoryShares Dividend Accelerator ETF 3.8 35 40 6.1 -0.6
IBUY Amplify Online Retail ETF 3.7 65 10 1.8 -4.9
UDI USCF Dividend Income Fund 3.7 65 10 7.4 +0.8
LUXX Roundhill S&P Global Luxury ETF 3.7 45 30 2.7 -3.9
BGIG Bahl & Gaynor Income Growth ETF 3.7 45 30 5.3 -1.4
ISHP First Trust Nasdaq Retail ETF 3.7 60 15 3.2 -3.5
NTZG Nuveen Global Net Zero Transition ETF 3.6 56 19 4.9 -1.7
NVIR Horizon Kinetics Energy and Remediation ETF 3.6 85 -10 1.9 -4.7
IYW iShares U.S. Technology ETF 3.6 40 35 4.5 -2.2
HART IQ Healthy Hearts ETF 3.6 45 30 5.3 -1.3
IYG iShares US Financial Services ETF 3.6 40 35 5.8 -0.9
DUSA Davis Select U.S. Equity ETF 3.6 61 14 7.2 +0.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.6 48 27 6.2 -0.5
XLI Industrial Select Sector SPDR Fund 3.6 9 66 4.4 -2.3
PTF Invesco Dorsey Wright Technology Momentum ETF 3.6 60 15 0.6 -6.1
IYH iShares U.S. Healthcare ETF 3.5 40 35 6.2 -0.4
NANR SPDR S&P North American Natural Resources ETF 3.5 35 40 6.6 -0.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.5 95 -20 1.7 -5.0
JHDV John Hancock U.S. High Dividend ETF 3.5 34 41 6.5 -0.2
CLOD Themes Cloud Computing ETF 3.4 35 40 3.7 -3.0
KOMP SPDR S&P Kensho New Economies Composite ETF 3.4 20 55 2.1 -4.6
AOTG AOT Growth and Innovation ETF 3.4 75 0 3.0 -3.6
LRND IQ U.S. Large Cap R&D Leaders ETF 3.3 14 61 6.3 -0.4
ISMD Inspire Small/Mid Cap ETF 3.3 54 21 6.1 -0.6
BUZZ VanEck Social Sentiment ETF 3.3 75 0 -0.7 -7.3
NUDV Nuveen ESG Dividend ETF 3.3 26 49 7.5 +0.8
PPTY US Diversified Real Estate ETF 3.3 53 22 6.7 +0.1
BOUT Innovator IBD Breakout Opportunities ETF 3.2 81 -6 2.9 -3.8
DFSV Dimensional US Small Cap Value ETF 3.2 31 44 8.9 +2.2
SQEW LeaderShares Equity Skew ETF 3.2 81 -6 6.1 -0.6
NETZ TCW Transform Systems ETF 3.2 75 0 3.4 -3.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.2 60 15 3.9 -2.8
KCE SPDR S&P Capital Markets ETF 3.2 35 40 7.2 +0.6
IWTR iShares MSCI Water Management Multisector ETF 3.2 47 28 4.8 -1.8
FFND Future Fund Active ETF 3.1 100 -25 0.3 -6.4
VICE AdvisorShares Vice ETF 3.1 99 -24 7.5 +0.9
FXG First Trust Consumer Staples AlphaDEX Fund 3.1 63 12 6.5 -0.1
BPAY BlackRock Future Financial and Technology ETF 3.1 70 5 8.3 +1.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.1 75 0 5.4 -1.3
HAIL SPDR S&P Kensho Smart Mobility ETF 3.1 45 30 -2.0 -8.7
INNO Harbor Disruptive Innovation ETF 3.1 75 0 -3.5 -10.2
SLX VanEck Steel ETF 3.1 56 19 20.6 +14.0
PICK iShares MSCI Global Metals & Mining Producers ETF 3.1 39 36 11.0 +4.3
XME SPDR S&P Metals & Mining ETF 3.1 35 40 7.2 +0.5
MBCC Monarch Blue Chips Core ETF 3.1 125 -50 3.4 -3.3
CACG ClearBridge All Cap Growth ESG ETF 3.1 54 21 3.4 -3.2
CRAK VanEck Oil Refiners ETF 3.1 61 14 13.1 +6.4
SFYF SoFi Social 50 ETF 3.0 29 46 -2.6 -9.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.0 50 25 5.8 -0.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.0 57 18 3.8 -2.9
VPU Vanguard Utilities ETF 3.0 10 65 6.2 -0.4
IDU iShares U.S. Utilities ETF 3.0 40 35 5.5 -1.1
FUTY Fidelity MSCI Utilities Index ETF 3.0 8 67 6.3 -0.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.0 60 15 6.2 -0.5
UTES Virtus Reaves Utilities ETF 3.0 49 26 5.7 -1.0
FXU First Trust Utilities AlphaDEX Fund 3.0 64 11 6.2 -0.4
XAR SPDR S&P Aerospace & Defense ETF 3.0 35 40 -1.2 -7.8
ITA iShares U.S. Aerospace & Defense ETF 3.0 40 35 2.8 -3.9
SKYY First Trust Cloud Computing ETF 3.0 60 15 3.5 -3.2
CCSO Carbon Collective Climate Solutions US Equity ETF 3.0 35 40 2.3 -4.3
NDIV Amplify Natural Resources Dividend Income ETF 3.0 59 16 9.7 +3.0
CAML Congress Large Cap Growth ETF 2.9 66 9 3.5 -3.2
DIVZ TrueShares Low Volatility Equity Income ETF 2.9 65 10 8.6 +1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 2.9 4 71 5.7 -0.9
PHO Invesco Water Resources ETF 2.9 60 15 4.3 -2.4
FIW First Trust Water ETF 2.9 53 22 4.5 -2.2
SPDV AAM S&P 500 High Dividend Value ETF 2.9 29 46 10.5 +3.8
SCAP InfraCap Small Cap Income ETF 2.9 135 -60 7.2 +0.6
FMET Fidelity Metaverse ETF 2.9 39 36 4.4 -2.3
IWFH iShares Virtual Work and Life Multisector ETF 2.9 47 28 -3.5 -10.1
CGGO Capital Group Global Growth Equity ETF 2.8 47 28 4.3 -2.4
SCHD Schwab US Dividend Equity ETF 2.8 6 69 9.6 +3.0
CVAR Cultivar ETF 2.8 87 -12 6.9 +0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.8 40 35 6.6 -0.0
DIVY Sound Equity Dividend Income ETF 2.8 45 30 10.5 +3.8
CLOU Global X Cloud Computing ETF 2.8 68 7 2.1 -4.6
MDLV Morgan Dempsey Large Cap Value ETF 2.8 58 17 8.6 +2.0
XDAT Franklin Exponential Data ETF 2.8 50 25 2.9 -3.8
FCG First Trust Natural Gas ETF 2.8 60 15 9.2 +2.6
DIVL Madison Dividend Value ETF 2.8 65 10 6.1 -0.6
JETS U.S. Global Jets ETF 2.7 60 15 -15.6 -22.3
PZLD Puzzle Divdend Leaders 2.7 0 75 7.5 +0.9
EBIZ Global X E-Commerce ETF 2.7 50 25 1.2 -5.5
LNGG Roundhill Alerian LNG ETF 2.7 65 10 8.5 +1.9
MOAT VanEck Morningstar Wide Moat ETF 2.7 46 29 6.3 -0.4
FTXR First Trust Nasdaq Transportation ETF 2.7 60 15 5.1 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.6 46 29 8.8 +2.2
IPO Renaissance IPO ETF 2.6 60 15 -3.2 -9.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.5 46 29 5.6 -1.1
IGF iShares Global Infrastructure ETF 2.5 41 34 5.0 -1.7
GII SPDR S&P Global Infrastructure ETF 2.5 40 35 5.0 -1.7
TPSC Timothy Plan US Small Cap Core ETF 2.5 52 23 7.6 +1.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.5 75 0 5.2 -1.4
VGT Vanguard Information Technology ETF 2.5 10 65 4.7 -2.0
FTEC Fidelity MSCI Information Technology Index ETF 2.4 8 67 4.8 -1.9
DWLD Davis Select Worldwide ETF 2.4 63 12 5.6 -1.0
ESPO VanEck Video Gaming and eSports ETF 2.4 56 19 4.5 -2.2
NERD Roundhill Video Games ETF 2.4 50 25 8.0 +1.4
HERO Global X Video Games & Esports ETF 2.4 50 25 5.1 -1.6
ODDS Pacer BlueStar Digital Entertainment ETF 2.4 60 15 3.0 -3.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.4 75 0 3.2 -3.5
EXI iShares Global Industrials ETF 2.4 42 33 4.7 -2.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.4 42 33 7.5 +0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.4 35 40 7.6 +1.0
BMED Future Health ETF 2.4 85 -10 0.2 -6.4
EMLP First Trust North American Energy Infrastructure Fund 2.3 95 -20 5.4 -1.3
ECLN First Trust EIP Carbon Impact ETF 2.3 96 -21 5.3 -1.4
AIQ Global X Artificial Intelligence & Technology ETF 2.3 68 7 4.2 -2.5
AFSM First Trust Active Factor Small Cap ETF 2.3 75 0 7.6 +1.0
XLK Technology Select Sector SPDR Fund 2.3 9 66 5.2 -1.4
STXK Strive Small-Cap ETF 2.3 18 57 5.5 -1.1
IQM Franklin Intelligent Machines ETF 2.3 50 25 3.1 -3.6
PSI Invesco Semiconductors ETF 2.2 57 18 5.1 -1.6
FDG American Century Focused Dynamic Growth ETF 2.2 45 30 2.7 -4.0
LRGE ClearBridge Large Cap Growth ESG ETF 2.2 59 16 3.4 -3.3
DEW WisdomTree Global High Dividend Fund 2.1 58 17 9.1 +2.5
XT iShares Exponential Technologies ETF 2.1 46 29 3.9 -2.8
TOLL Tema Monopolies and Oligopolies ETF 2.1 75 0 2.6 -4.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.1 45 30 6.1 -0.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.1 106 -31 2.9 -3.7
VERS ProShares Metaverse ETF 2.1 58 17 -8.3 -15.0
ARVR First Trust Indxx Metaverse ETF 2.1 70 5 2.5 -4.2
OND ProShares On-Demand ETF 2.1 58 17 -2.5 -9.1
BCDF Horizon Kinetics Blockchain Development ETF 2.1 85 -10 -0.7 -7.4
IHAK iShares Cybersecurity & Tech ETF 2.1 47 28 3.2 -3.5
GGRW Gabelli Growth Innovators ETF 2.1 90 -15 2.3 -4.4
FTXG First Trust Nasdaq Food & Beverage ETF 2.1 60 15 6.3 -0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.1 7 68 8.5 +1.9
DIA SPDR Dow Jones Industrial Average ETF Trust 2.1 16 59 5.8 -0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.1 68 7 5.3 -1.4
EDOW First Trust Dow 30 Equal Weight ETF 2.1 50 25 6.0 -0.7
FIXT Procure Disaster Recovery Strategy ETF 2.1 75 0 5.7 -1.0
FTXL First Trust Nasdaq Semiconductor ETF 2.1 60 15 6.1 -0.6
KBWP Invesco KBW Property & Casualty Insurance ETF 2.1 35 40 5.9 -0.7
DFNL Davis Select Financial ETF 2.1 63 12 6.8 +0.2
MVPS Amplify Thematic All-Stars ETF 2.0 49 26 1.7 -5.0
EBLU Ecofin Global Water ESG Fund 2.0 40 35 3.9 -2.7
AQWA Global X Clean Water ETF 2.0 50 25 4.3 -2.4
BLOK Amplify Transformational Data Sharing ETF 2.0 75 0 1.1 -5.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.0 40 35 7.6 +0.9
XLB Materials Select Sector SPDR Fund 2.0 9 66 5.8 -0.9
AESR Anfield U.S. Equity Sector Rotation ETF 2.0 108 -33 4.4 -2.3
KLDW Knowledge Leaders Developed World ETF 2.0 75 0 4.9 -1.7
KNCT Invesco Next Gen Connectivity ETF 2.0 40 35 5.9 -0.8
TMFG Motley Fool Global Opportunities ETF 2.0 85 -10 3.3 -3.4
KONG Formidable Fortress ETF 2.0 89 -14 6.2 -0.5
WRND IQ Global Equity R&D Leaders ETF 2.0 18 57 7.2 +0.5
JSML Janus Henderson Small Cap Growth Alpha ETF 2.0 30 45 9.3 +2.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 15 6.4 -0.2
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -5 3.2 -3.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.9 56 19 1.7 -5.0
BWEB Bitwise Web3 ETF 1.9 85 -10 0.9 -5.7
IGV iShares Expanded Tech-Software Sector ETF 1.9 41 34 3.3 -3.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.9 25 50 6.8 +0.2
GDVD R3 Global Dividend Growth ETF 1.9 88 -13 5.8 -0.8
FAN First Trust Global Wind Energy ETF 1.9 60 15 5.5 -1.1
BLLD JPMorgan Sustainable Infrastructure ETF 1.9 49 26 6.2 -0.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.9 61 14 -4.0 -10.7
DARP Grizzle Growth ETF 1.9 75 0 3.2 -3.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -10 4.9 -1.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 35 6.0 -0.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.9 60 15 9.1 +2.5
ABEQ Absolute Select Value ETF 1.9 85 -10 4.7 -2.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.9 61 14 -13.0 -19.6
FITE SPDR S&P Kensho Future Security ETF 1.9 45 30 3.0 -3.6
GBUY Goldman Sachs Future Consumer Equity ETF 1.9 75 0 3.1 -3.5
IOO iShares Global 100 ETF 1.9 41 34 4.8 -1.8
GCOW Pacer Global Cash Cows Dividend ETF 1.9 60 15 13.6 +7.0
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 39 9.5 +2.8
IVRS iShares Future Metaverse Tech and Communications ETF 1.8 47 28 -5.3 -12.0
METV Roundhill Ball Metaverse ETF 1.8 59 16 3.4 -3.3
MXI iShares Global Materials ETF 1.8 41 34 6.6 -0.0
BKWO BNY Mellon Women's Opportunities ETF 1.8 50 25 3.8 -2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.8 39 36 4.5 -2.1
IYZ iShares U.S. Telecommunications ETF 1.8 40 35 8.3 +1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.8 56 19 6.3 -0.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 23 5.8 -0.9
XTN SPDR S&P Transportation ETF 1.8 35 40 1.0 -5.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.8 45 30 6.2 -0.4
UFO Procure Space ETF 1.8 75 0 -4.0 -10.7
FDIV MarketDesk Focused U.S. Dividend ETF 1.8 35 40 8.8 +2.1
IYK iShares U.S. Consumer Staples ETF 1.8 40 35 6.4 -0.2
CLNR IQ Cleaner Transport ETF 1.8 45 30 8.3 +1.6
IGPT Invesco AI and Next Gen Software ETF 1.7 60 15 3.8 -2.9
IYT iShares US Transportation ETF 1.7 40 35 2.1 -4.5
AWAY ETFMG Travel Tech ETF 1.7 76 -1 -4.1 -10.8
BNE Blue Horizon BNE ETF 1.7 87 -12 5.0 -1.7
XLU Utilities Select Sector SPDR Fund 1.7 9 66 6.3 -0.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.7 40 35 6.5 -0.2
JXI iShares Global Utilities ETF 1.7 43 32 6.7 +0.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.7 55 20 3.6 -3.0
GLIF AGF Global Infrastructure ETF 1.7 45 30 5.5 -1.2
ACTV LeaderShares Activist Leaders ETF 1.7 75 0 8.1 +1.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.6 35 40 5.4 -1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 30 1.4 -5.3
AMZA InfraCap MLP ETF 1.6 164 -89 3.3 -3.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.6 27 48 8.4 +1.7
IXN iShares Global Tech ETF 1.6 41 34 4.3 -2.3
FCLD Fidelity Cloud Computing ETF 1.6 39 36 2.4 -4.3
BTEK Future Tech ETF 1.5 88 -13 2.1 -4.6
IVES Wedbush ETFMG Global Cloud Technology ETF 1.4 68 7 1.4 -5.2
IQRA IQ CBRE Real Assets ETF 1.4 65 10 5.9 -0.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 5 3.5 -3.2
AVUV Avantis U.S. Small Cap Value ETF 1.4 25 50 10.0 +3.4
SQLV Royce Quant Small-Cap Quality Value ETF 1.4 60 15 9.0 +2.4
PINK Simplify Health Care ETF 1.4 50 25 3.3 -3.3
PBJ Invesco Food & Beverage ETF 1.3 57 18 5.4 -1.2
EATZ AdvisorShares Restaurant ETF 1.3 101 -26 2.7 -4.0
DHS WisdomTree U.S. High Dividend Fund 1.2 38 37 8.8 +2.1
SHPP Pacer Industrials and Logistics ETF 1.2 60 15 8.9 +2.2
VIRS Pacer BioThreat Strategy ETF 1.2 70 5 6.0 -0.7
CSMD Congress SMid Growth ETF 1.2 69 6 4.2 -2.5
SOXQ Invesco PHLX Semiconductor ETF 1.2 19 56 5.1 -1.6
TINY ProShares Nanotechnology ETF 1.2 58 17 1.9 -4.8
IBOT Vaneck Robotics ETF 1.2 47 28 3.7 -2.9
BULD Pacer BlueStar Engineering the Future ETF 1.2 60 15 1.2 -5.5
CBSE Clough Select Equity ETF 1.2 85 -10 -2.3 -8.9
SMH VanEck Semiconductor ETF 1.2 35 40 4.2 -2.5
SOXX iShares Semiconductor ETF 1.2 35 40 5.3 -1.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.2 40 35 3.8 -2.9
MINV Matthews Asia Innovators Active ETF 1.2 79 -4 2.8 -3.8
LOUP Innovator Deepwater Frontier Tech ETF 1.1 70 5 2.3 -4.4
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -10 3.3 -3.3
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -10 3.6 -3.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 30 -3.3 -9.9
CGW Invesco S&P Global Water Index ETF 1.1 57 18 3.8 -2.9
PBD Invesco Global Clean Energy ETF 1.1 75 0 -3.9 -10.5
PSP Invesco Global Listed Private Equity ETF 1.1 106 -31 9.1 +2.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.1 40 35 5.5 -1.1
QQQS Invesco NASDAQ Future Gen 200 ETF 1.1 20 55 -7.8 -14.5
SPAM Themes Cybersecurity ETF 1.0 35 40 2.0 -4.7
PPH VanEck Pharmaceutical ETF 1.0 36 39 8.8 +2.2
AHOY Newday Ocean Health ETF 1.0 75 0 5.6 -1.0
FINX Global X FinTech ETF 1.0 68 7 3.2 -3.5
CIBR First Trust NASDAQ Cybersecurity ETF 1.0 60 15 3.9 -2.7
RDOG ALPS REIT Dividend Dogs ETF 1.0 35 40 17.1 +10.5
BLDG Cambria Global Real Estate ETF 1.0 60 15 9.4 +2.7
NURE Nuveen Short-Term REIT ETF 1.0 35 40 5.9 -0.7
XSD SPDR S&P Semiconductor ETF 1.0 35 40 5.1 -1.6
KOIN Capital Link Global Fintech Leaders ETF 1.0 75 0 4.6 -2.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.0 39 36 -1.3 -8.0
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -10 -4.7 -11.3
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -20 2.0 -4.7
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 30 9.7 +3.1
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 36 9.2 +2.6
EATV VegTech Plant-based Innovation & Climate ETF 1.0 75 0 1.0 -5.6
KROP Global X AgTech & Food Innovation ETF 1.0 50 25 4.7 -2.0
RSHO Tema American Reshoring ETF 1.0 75 0 3.6 -3.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.0 30 45 9.1 +2.4
FLV American Century Focused Large Cap Value ETF 1.0 42 33 6.5 -0.2
FDHT Fidelity Digital Health ETF 1.0 39 36 -2.4 -9.1
SMOG VanEck Low Carbon Energy ETF 0.9 61 14 3.0 -3.6
KBE SPDR S&P Bank ETF 0.9 35 40 11.2 +4.5
PIO Invesco Global Water ETF 0.9 75 0 4.9 -1.8
FIVG Defiance Next Gen Connectivity ETF 0.9 30 45 6.7 +0.1
XTL SPDR S&P Telecom ETF 0.9 35 40 6.6 -0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 40 9.0 +2.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 7 3.4 -3.3
WFH Direxion Work From Home ETF 0.9 45 30 0.0 -6.7
SOCL Global X Social Media ETF 0.9 65 10 -5.8 -12.4
WISE Themes Generative Artificial Intelligence ETF 0.9 35 40 2.1 -4.5
SYNB Putnam BioRevolution ETF 0.9 70 5 2.9 -3.8
MRAD SmartETFs Advertising & Marketing Technology ETF 0.9 68 7 4.2 -2.5
CHAT Roundhill Generative AI & Technology ETF 0.9 75 0 4.2 -2.4
VRAI Virtus Real Asset Income ETF 0.9 55 20 8.6 +1.9
VDC Vanguard Consumer Staples ETF 0.9 10 65 6.0 -0.7
DIVS SmartETFs Dividend Builder ETF 0.9 65 10 4.7 -2.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.9 78 -3 8.8 +2.2
BECO BlackRock Future Climate and Sustainable Economy ETF 0.9 70 5 13.7 +7.1
BJK VanEck Gaming ETF 0.9 65 10 1.8 -4.8
BETZ Roundhill Sports Betting & iGaming ETF 0.9 75 0 1.9 -4.8
SEA U.S. Global Sea to Sky Cargo ETF 0.9 60 15 24.1 +17.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 37 6.7 +0.1
SUPL ProShares Supply Chain Logistics ETF 0.9 58 17 13.1 +6.4
ARKQ ARK Autonomous Technology & Robotics ETF 0.9 75 0 1.6 -5.0
ARKX ARK Space Exploration & Innovation ETF 0.9 75 0 1.7 -4.9
SHLD Global X Defense Tech ETF 0.9 50 25 4.8 -1.8
ROKT SPDR S&P Kensho Final Frontiers ETF 0.9 45 30 -0.6 -7.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.9 8 67 5.9 -0.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.8 47 28 -5.2 -11.8
BBP Virtus LifeSci Biotech Products ETF 0.8 79 -4 -4.8 -11.4
XBI SPDR S&P BIOTECH ETF 0.8 35 40 -1.4 -8.0
FBT First Trust NYSE Arca Biotechnology Index Fund 0.8 56 19 0.1 -6.6
CNCR Range Cancer Therapeutics ETF 0.8 79 -4 -32.7 -39.3
CANC Tema Oncology ETF 0.8 75 0 -4.4 -11.0
PBE Invesco Biotechnology & Genome ETF 0.8 58 17 0.7 -6.0
NLR VanEck Uranium+Nuclear Energy ETF 0.8 61 14 4.5 -2.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.8 75 0 7.8 +1.2
IVRA Invesco Real Assets ESG ETF 0.8 59 16 7.1 +0.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.8 75 0 4.9 -1.8
TPYP Tortoise North American Pipeline Fund 0.8 40 35 5.3 -1.3
UMI USCF Midstream Energy Income Fund ETF 0.8 85 -10 4.5 -2.2
USAI Pacer American Energy Independence ETF 0.8 75 0 4.1 -2.5
ENFR Alerian Energy Infrastructure ETF 0.8 35 40 4.8 -1.8
EINC VanEck Energy Income ETF 0.8 48 27 4.5 -2.2
RNEW VanEck Green Infrastructure ETF 0.8 45 30 -0.4 -7.1
MLPX Global X MLP & Energy Infrastructure ETF 0.8 45 30 4.7 -2.0
DAT ProShares Big Data Refiners ETF 0.8 58 17 1.4 -5.3
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 28 4.5 -2.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 15 1.2 -5.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.8 19 56 0.9 -5.7
WCLD WisdomTree Cloud Computing Fund 0.7 45 30 1.5 -5.1
IBB iShares Biotechnology ETF 0.7 45 30 0.9 -5.8
AGNG Global X Aging Population ETF 0.6 50 25 4.1 -2.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 4 0.9 -5.8
GDOC Goldman Sachs Future Health Care Equity ETF 0.6 75 0 3.2 -3.5
CGRO CoreValues Alpha Greater China Growth ETF 0.6 75 0 2.6 -4.1
TRFK Pacer Data and Digital Revolution ETF 0.6 60 15 4.0 -2.6
NXTG First Trust Indxx NextG ETF 0.6 70 5 6.0 -0.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 30 6.9 +0.2
ICAP InfraCap Equity Income Fund ETF 0.5 171 -96 6.8 +0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 10 1.6 -5.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 66 4.0 -2.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 37 8.1 +1.5
CRED Columbia Research Enhanced Real Estate ETF 0.4 33 42 7.7 +1.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.4 11 64 7.5 +0.9
RWR SPDR Dow Jones REIT ETF 0.4 25 50 7.2 +0.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 15 8.4 +1.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 30 4.9 -1.8
FRI First Trust S&P REIT Index Fund 0.3 50 25 7.1 +0.4
USRT iShares Core U.S. REIT ETF 0.3 8 67 7.5 +0.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 14 7.2 +0.5
DFAR Dimensional US Real Estate ETF 0.3 19 56 7.4 +0.8
SCHH Schwab U.S. REIT ETF 0.3 7 68 7.7 +1.0
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 50 5.4 -1.2
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 67 7.3 +0.6
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 25 6.9 +0.3
DFGR Dimensional Global Real Estate ETF 0.3 22 53 7.1 +0.4
REET iShares Global REIT ETF 0.2 14 61 7.1 +0.5
VNQ Vanguard Real Estate ETF 0.2 12 63 7.3 +0.6
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 45 7.3 +0.6
PAWZ ProShares Pet Care ETF 0.1 50 25 4.0 -2.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 63 7.3 +0.7
ROSC Hartford Multifactor Small Cap ETF 0.1 34 41 10.1 +3.5
PRNT 3D Printing ETF 0.1 66 9 -4.1 -10.7
EES WisdomTree U.S. SmallCap Fund 0.1 38 37 10.3 +3.7
TGRW T. Rowe Price Growth Stock ETF 0.1 52 23 4.2 -2.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -10 -0.9 -7.5
TEQI T. Rowe Price Equity Income ETF 0.1 54 21 4.1 -2.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 18 3.6 -3.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 25 4.9 -1.8
ARB AltShares Merger Arbitrage ETF -3.8 77 -2 -0.2 -6.8

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 19.5 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.57 CATEGORY
AVERAGE
1.55
 
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.