Collaborative Investment Series Trust - Mohr Growth ETF
ALTAR
Score™		 3.0% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 23.2x P/Sales
ratio		 2.7x
P/BV
ratio		 5.5x Div.
yield		 1.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
MOHR is an actively managed fund that invests in equity securities of any market cap, geography, and investment style. The fund uses a tactical go-anywhere approach as its strategy.

FUND BASICS
Category Global Equities
Fund Sponsor Retireful LLC
Website mohrfunds.com/mohr/
Inception date Nov 03, 2021
Assets (mns) $76
Currency USD
Expense ratio 106 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 31
Wgt avg mkt cap (mns) $139,822
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 96.9%
Emerging mkts 3.1%

TOP TEN HOLDINGS
VANECK MORNINGSTAR WIDE MOAT ETF 8.5 %
ADVANCED MICRO DEVICES 4.5 %
KKR & CO LP 3.4 %
SAP AG-SPONSORED ADR 3.4 %
ARISTA NETWORKS, INC. 3.3 %
UBER TECHNOLOGIES, INC. 3.3 %
LAM RESEARCH CORP 3.3 %
UNITED RENTALS INC 3.2 %
HUBSPOT INC 3.2 %
META PLATFORMS INC 3.1 %
Total 39.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.3 %
GERMANY 3.4 %
ARGENTINA 3.0 %
NETHERLANDS 2.3 %







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.
7.8% 12.4% -- -- -2.2%

Market Correlations
versus... Beta R-squared
S&P500 0.46 43%
MSCI EAFE 0.46 43%
MSCI Emg. Mkts. 0.38 32%

Technical Indicators
Recent close $21.07
30d moving avg. $18.91
Annualized volatility 13.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 79

Liquidity measures
Avg. volume (thou.) 32
Turnover 0.9%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $30,425

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 738 potential alternatives to the Collaborative Investment Series Trust - Mohr Growth ETF ETF based on the alternatives' overlap in portfolio holdings with MOHR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MOHR Expense: 106 bp ALTAR Score™: 3.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MOHR
Ticker Fund
Name		 Overlap1
vs MOHR
(%)		 Expense
ratio
(bp)		 Savings
vs MOHR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MOHR
(%)
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 24.5 75 31 3.8 +0.8
XNTK SPDR NYSE Technology ETF 22.0 35 71 4.0 +1.0
PZLG Puzzle Mature Growth 19.0 0 106 4.2 +1.2
MTUM iShares MSCI USA Momentum Factor ETF 17.5 15 91 3.7 +0.8
INNO Harbor Disruptive Innovation ETF 17.3 75 31 -3.5 -6.5
BUYZ Franklin Disruptive Commerce ETF 17.0 50 56 2.1 -0.9
PWB Invesco Large Cap Growth ETF 16.0 56 50 3.1 +0.2
RPG Invesco S&P 500 Pure Growth ETF 15.8 35 71 3.4 +0.5
DEMZ Democratic Large Cap Core ETF 15.2 45 61 4.2 +1.3
XDAT Franklin Exponential Data ETF 15.1 50 56 2.9 -0.1
JOET Virtus Terranova US Quality Momentum ETF 15.1 29 77 5.2 +2.2
LOUP Innovator Deepwater Frontier Tech ETF 14.2 70 36 2.3 -0.7
XPND First Trust Expanded Technology ETF 13.8 65 41 3.9 +1.0
PTF Invesco Dorsey Wright Technology Momentum ETF 13.6 60 46 0.6 -2.4
LEAD Siren DIVCON Leaders Dividend ETF 13.3 43 63 5.2 +2.2
SOXQ Invesco PHLX Semiconductor ETF 13.1 19 87 5.1 +2.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 13.1 40 66 3.8 +0.8
SOXX iShares Semiconductor ETF 13.1 35 71 5.3 +2.3
WUGI AXS Esoterica NextG Economy ETF 12.6 75 31 2.1 -0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 12.5 79 27 6.2 +3.3
SMH VanEck Semiconductor ETF 12.5 35 71 4.2 +1.2
SPMO Invesco S&P 500 Momentum ETF 12.2 13 93 3.7 +0.8
JGRO JPMorgan Active Growth ETF 12.1 44 62 3.4 +0.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 12.1 57 49 3.8 +0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 12.1 59 47 2.8 -0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 12.0 45 61 4.6 +1.7
AVLV Avantis U.S. Large Cap Value ETF 11.9 15 91 7.5 +4.5
CACG ClearBridge All Cap Growth ESG ETF 11.9 54 52 3.4 +0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 11.8 40 66 4.1 +1.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 11.8 65 41 3.8 +0.8
SPHB Invesco S&P 500 High Beta ETF 11.8 25 81 5.0 +2.0
LRGE ClearBridge Large Cap Growth ESG ETF 11.7 59 47 3.4 +0.4
LCLG Logan Capital Broad Innovative Growth ETF 11.5 99 7 4.9 +1.9
QQQ Invesco QQQ Trust Series I 11.4 20 86 4.6 +1.7
QQQM Invesco NASDAQ 100 ETF 11.4 15 91 4.7 +1.7
NULG Nuveen ESG Large-Cap Growth ETF 11.3 26 80 4.4 +1.5
SPRX Spear Alpha ETF 11.1 75 31 -0.5 -3.5
DARP Grizzle Growth ETF 11.1 75 31 3.2 +0.2
TMFG Motley Fool Global Opportunities ETF 11.1 85 21 3.3 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.0 19 87 6.5 +3.6
BKWO BNY Mellon Women's Opportunities ETF 11.0 50 56 3.8 +0.9
QQMG Invesco ESG NASDAQ 100 ETF 11.0 20 86 4.7 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 10.8 13 93 2.8 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 10.8 12 94 4.8 +1.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 10.8 60 46 3.9 +0.9
PDP Invesco Dorsey Wright Momentum ETF 10.7 62 44 3.7 +0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 10.7 31 75 3.7 +0.8
IGPT Invesco AI and Next Gen Software ETF 10.6 60 46 3.8 +0.8
VOT Vanguard Mid-Cap Growth ETF 10.5 7 99 4.2 +1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 10.5 32 74 5.2 +2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 10.5 80 26 4.5 +1.6
WISE Themes Generative Artificial Intelligence ETF 10.5 35 71 2.1 -0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.5 35 71 4.8 +1.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.5 15 91 7.3 +4.4
MAKX ProShares S&P Kensho Smart Factories ETF 10.5 58 48 0.4 -2.5
CAML Congress Large Cap Growth ETF 10.5 66 40 3.5 +0.5
TOLL Tema Monopolies and Oligopolies ETF 10.4 75 31 2.6 -0.4
XLI Industrial Select Sector SPDR Fund 10.4 9 97 4.4 +1.4
IQM Franklin Intelligent Machines ETF 10.3 50 56 3.1 +0.1
SFYF SoFi Social 50 ETF 10.3 29 77 -2.6 -5.6
TRFK Pacer Data and Digital Revolution ETF 10.3 60 46 4.0 +1.1
QGRW WisdomTree U.S. Quality Growth Fund 10.2 28 78 4.7 +1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.2 49 57 4.8 +1.8
NBDS Neuberger Berman Disrupters ETF 10.1 55 51 1.9 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 10.1 15 91 6.0 +3.1
LRND IQ U.S. Large Cap R&D Leaders ETF 10.1 14 92 6.3 +3.4
VUG Vanguard Growth ETF 10.0 4 102 4.3 +1.3
BIBL Inspire 100 ETF 10.0 35 71 4.8 +1.9
FTGS First Trust Growth Strength ETF 10.0 60 46 6.5 +3.5
VSLU Applied Finance Valuation Large Cap ETF 9.8 49 57 6.0 +3.1
VUSE Vident U.S. Equity Strategy ETF 9.8 50 56 3.6 +0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 9.8 18 88 4.3 +1.4
DFNV Donoghue Forlines Innovation ETF 9.8 69 37 5.0 +2.1
SNPG Xtrackers S&P 500 Growth ESG ETF 9.7 15 91 4.8 +1.8
IWP iShares Russell Mid-Cap Growth ETF 9.7 23 83 3.8 +0.9
TIME Clockwise Core Equity & Innovation ETF 9.6 95 11 2.0 -1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.6 29 77 8.1 +5.2
HLAL Wahed FTSE USA Shariah ETF 9.6 50 56 5.0 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.5 29 77 6.3 +3.3
QUAL iShares MSCI USA Quality Factor ETF 9.4 15 91 5.5 +2.5
GBUY Goldman Sachs Future Consumer Equity ETF 9.4 75 31 3.1 +0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.4 60 46 4.1 +1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.4 50 56 4.7 +1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.3 15 91 5.4 +2.4
DFND Siren DIVCON Dividend Defender ETF 9.3 189 -83 3.9 +1.0
ADME Aptus Drawdown Managed Equity ETF 9.2 79 27 4.3 +1.4
DIP BTD Capital Fund 9.2 129 -23 5.0 +2.0
SXQG ETC 6 Meridian Quality Growth ETF 9.2 100 6 4.4 +1.5
YLDE ClearBridge Dividend Strategy ESG ETF 9.2 60 46 5.4 +2.5
IWF iShares Russell 1000 Growth ETF 9.2 19 87 4.7 +1.8
MGK Vanguard Mega Cap Growth ETF 9.1 7 99 4.4 +1.5
SAMT Strategas Macro Thematic Opportunities ETF 9.1 65 41 4.7 +1.8
VONG Vanguard Russell 1000 Growth ETF 9.1 8 98 4.8 +1.9
IYT iShares US Transportation ETF 9.1 40 66 2.1 -0.8
IGM iShares Expanded Tech Sector ETF 9.1 41 65 4.5 +1.6
STXG Strive 1000 Growth ETF 9.1 18 88 4.2 +1.3
IVW iShares S&P 500 Growth ETF 9.1 18 88 4.5 +1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 9.1 4 102 4.6 +1.7
STXD Strive 1000 Dividend Growth ETF 9.1 35 71 5.5 +2.5
FTXR First Trust Nasdaq Transportation ETF 9.0 60 46 5.1 +2.1
PNQI Invesco NASDAQ Internet ETF 8.9 60 46 2.6 -0.4
OGIG ALPS O'Shares Global Internet Giants ETF 8.9 48 58 0.5 -2.5
CHAT Roundhill Generative AI & Technology ETF 8.9 75 31 4.2 +1.3
TTAC FCF US Quality ETF 8.8 59 47 6.5 +3.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.8 75 31 3.2 +0.2
MILN Global X Millennial Consumer ETF 8.8 50 56 2.4 -0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.8 12 94 4.5 +1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.8 58 48 4.8 +1.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 8.8 40 66 3.8 +0.8
IUSG iShares Core S&P U.S. Growth ETF 8.8 4 102 4.6 +1.7
TRFM AAM Transformers ETF 8.7 49 57 1.3 -1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.7 10 96 5.4 +2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.7 45 61 4.7 +1.8
IWY iShares Russell Top 200 Growth ETF 8.6 20 86 4.9 +1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.6 75 31 4.7 +1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.6 9 97 5.8 +2.9
IYW iShares U.S. Technology ETF 8.6 40 66 4.5 +1.5
SPXN ProShares S&P 500 Ex-Financials ETF 8.6 9 97 5.3 +2.3
AOTG AOT Growth and Innovation ETF 8.6 75 31 3.0 +0.1
PSET Principal Quality ETF 8.6 15 91 5.7 +2.7
MBCC Monarch Blue Chips Core ETF 8.6 125 -19 3.4 +0.5
BULD Pacer BlueStar Engineering the Future ETF 8.5 60 46 1.2 -1.8
FQAL Fidelity Quality Factor ETF 8.5 15 91 5.9 +3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.5 7 99 5.2 +2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 8.5 42 64 5.1 +2.2
VOTE TCW Transform 500 ETF 8.5 5 101 5.2 +2.3
IPDP Dividend Performers ETF 8.5 122 -16 4.9 +1.9
SPXT ProShares S&P 500 Ex-Technology ETF 8.4 9 97 5.7 +2.7
PAVE Global X U.S. Infrastructure Development ETF 8.4 47 59 5.7 +2.7
FDN First Trust Dow Jones Internet Index Fund 8.4 52 54 1.5 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 8.4 12 94 5.7 +2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 8.4 0 106 5.3 +2.3
CGGR Capital Group Growth ETF 8.3 39 67 3.5 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 8.3 29 77 5.1 +2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.3 2 104 5.3 +2.3
VIS Vanguard Industrials ETF 8.3 10 96 4.5 +1.5
XVV iShares ESG Screened S&P 500 ETF 8.3 8 98 5.1 +2.2
FIDU Fidelity MSCI Industrial Index ETF 8.3 8 98 4.7 +1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.3 30 76 8.0 +5.0
MDCP VictoryShares THB Mid Cap ESG ETF 8.2 55 51 5.3 +2.3
FTXL First Trust Nasdaq Semiconductor ETF 8.2 60 46 6.1 +3.1
WRND IQ Global Equity R&D Leaders ETF 8.2 18 88 7.2 +4.2
SPXE ProShares S&P 500 Ex-Energy ETF 8.1 9 97 5.3 +2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 8.1 75 31 4.9 +1.9
ACVF American Conservative Values ETF 8.1 75 31 4.4 +1.4
USMC Principal U.S. Mega-Cap ETF 8.1 12 94 5.0 +2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.1 30 76 4.7 +1.7
BUZZ VanEck Social Sentiment ETF 8.1 75 31 -0.7 -3.6
MGC Vanguard Mega Cap ETF 8.0 7 99 5.1 +2.2
IWL iShares Russell Top 200 ETF 8.0 15 91 5.0 +2.1
GGRW Gabelli Growth Innovators ETF 8.0 90 16 2.3 -0.7
GK AdvisorShares Gerber Kawasaki ETF 8.0 75 31 3.2 +0.3
ESGV Vanguard ESG U.S. Stock ETF 8.0 9 97 5.1 +2.1
RAFE PIMCO RAFI ESG U.S. ETF 8.0 29 77 7.2 +4.2
VV Vanguard Large-Cap ETF 7.9 4 102 5.2 +2.3
ILCG iShares Morningstar Growth ETF 7.9 4 102 4.1 +1.2
POWA Invesco Bloomberg Pricing Power ETF 7.9 40 66 5.1 +2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 7.9 9 97 5.2 +2.2
STRV Strive 500 ETF 7.9 5 101 5.2 +2.2
ONEQ Fidelity Nasdaq Composite Index ETF 7.9 21 85 3.9 +0.9
ILCB iShares Morningstar U.S. Equity ETF 7.9 3 103 5.3 +2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.9 68 38 5.3 +2.3
FMIL Fidelity New Millennium ETF 7.9 59 47 4.3 +1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.8 20 86 5.1 +2.1
ILCV iShares Morningstar Value ETF 7.8 4 102 6.7 +3.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.8 39 67 4.9 +1.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 7.8 60 46 5.1 +2.2
PBUS Invesco MSCI USA ETF 7.8 4 102 5.3 +2.3
FDMO Fidelity Momentum Factor ETF 7.8 15 91 3.7 +0.8
NACP Impact Shares NAACP Minority Empowerment ETF 7.8 49 57 5.0 +2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.7 11 95 5.2 +2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.7 15 91 4.9 +2.0
YALL God Bless America ETF 7.7 65 41 3.6 +0.7
TMFC Motley Fool 100 Index ETF 7.7 50 56 4.0 +1.0
VERS ProShares Metaverse ETF 7.7 58 48 -8.3 -11.3
XTN SPDR S&P Transportation ETF 7.7 35 71 1.0 -2.0
SFY SoFi Select 500 ETF 7.7 0 106 5.2 +2.2
IVV iShares Core S&P 500 ETF 7.6 3 103 5.3 +2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.6 60 46 4.4 +1.4
SPY SPDR S&P 500 ETF Trust 7.6 9 97 5.2 +2.3
VFQY Vanguard U.S. Quality Factor ETF 7.6 13 93 7.2 +4.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.6 45 61 1.4 -1.6
FBCG Fidelity Blue Chip Growth ETF 7.6 59 47 2.6 -0.4
SPLG SPDR Portfolio S&P 500 ETF 7.6 2 104 5.3 +2.3
SCHG Schwab U.S. Large-Cap Growth ETF 7.6 4 102 4.3 +1.4
IUS Invesco RAFI Strategic US ETF 7.6 19 87 7.3 +4.3
QVML Invesco S&P 500 QVM Multi-factor ETF 7.6 11 95 5.2 +2.2
DFSU Dimensional US Sustainability Core 1 ETF 7.5 18 88 5.7 +2.7
RECS Columbia Research Enhanced Core ETF 7.5 15 91 5.6 +2.7
JHML John Hancock Multifactor Large Cap ETF 7.5 29 77 5.6 +2.7
RVRB Reverb ETF 7.5 30 76 5.0 +2.0
FIVG Defiance Next Gen Connectivity ETF 7.5 30 76 6.7 +3.8
VEGN US Vegan Climate ETF 7.5 60 46 4.7 +1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.4 9 97 5.0 +2.1
SCHX Schwab U.S. Large-Cap ETF 7.4 3 103 5.3 +2.3
VONE Vanguard Russell 1000 ETF 7.4 8 98 5.2 +2.3
IWB iShares Russell 1000 ETF 7.4 15 91 5.1 +2.2
APUE ActivePassive U.S. Equity ETF 7.4 45 61 5.0 +2.1
ESGU iShares ESG Aware MSCI USA ETF 7.4 15 91 5.2 +2.3
AVUS Avantis U.S. Equity ETF 7.4 15 91 6.0 +3.1
VOO Vanguard S&P 500 ETF 7.3 3 103 5.3 +2.4
IYY iShares Dow Jones U.S. ETF 7.3 20 86 5.1 +2.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.3 80 26 5.7 +2.7
PINK Simplify Health Care ETF 7.3 50 56 3.3 +0.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.2 40 66 5.6 +2.7
GINN Goldman Sachs Innovate Equity ETF 7.2 52 54 2.7 -0.3
SCHK Schwab 1000 Index ETF 7.2 5 101 5.3 +2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.2 7 99 5.2 +2.2
AFLG First Trust Active Factor Large Cap ETF 7.2 55 51 6.2 +3.2
SKYY First Trust Cloud Computing ETF 7.2 60 46 3.5 +0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.2 60 46 7.7 +4.7
DBLV AdvisorShares DoubleLine Value Equity ETF 7.1 90 16 7.5 +4.5
VALQ American Century U.S. Quality Value ETF 7.1 29 77 7.5 +4.5
VO Vanguard Mid-Cap ETF 7.1 4 102 5.8 +2.9
DFUS Dimensional U.S. Equity ETF 7.0 9 97 5.1 +2.2
IWV iShares Russell 3000 ETF 7.0 20 86 5.0 +2.1
USXF iShares ESG Advanced MSCI USA ETF 7.0 10 96 5.2 +2.3
VTHR Vanguard Russell 3000 ETF 7.0 10 96 5.1 +2.1
VTI Vanguard Total Stock Market ETF 7.0 3 103 5.1 +2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.0 3 103 5.1 +2.2
QUS SPDR MSCI USA StrategicFactors ETF 7.0 15 91 6.1 +3.1
HAPI Harbor Human Capital Factor US Large Cap ETF 7.0 36 70 4.8 +1.9
QGRO American Century U.S. Quality Growth ETF 7.0 29 77 5.8 +2.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 7.0 3 103 5.4 +2.5
JVAL JPMorgan U.S. Value Factor ETF 7.0 12 94 8.4 +5.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 6.9 69 37 -1.2 -4.2
SHE SPDR MSCI USA Gender Diversity ETF 6.9 20 86 5.0 +2.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.9 52 54 7.0 +4.1
VOOV Vanguard S&P 500 Value ETF 6.9 10 96 5.6 +2.6
SCHB Schwab U.S. Broad Market ETF 6.9 3 103 5.2 +2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.9 14 92 5.4 +2.4
MAGA Point Bridge America First ETF 6.9 72 34 6.3 +3.4
LVOL American Century Low Volatility ETF 6.9 29 77 5.3 +2.3
QLC FlexShares US Quality Large Cap Index Fund 6.8 25 81 5.6 +2.7
XLK Technology Select Sector SPDR Fund 6.8 9 97 5.2 +2.3
GDEF Goldman Sachs Defensive Equity ETF 6.8 55 51 4.4 +1.4
KRUZ Unusual Whales Subversive Republican Trading ETF 6.8 75 31 4.9 +2.0
XLG Invesco S&P 500 Top 50 ETF 6.8 20 86 4.7 +1.8
QTUM Defiance Quantum ETF 6.8 40 66 3.9 +1.0
LRGF iShares U.S. Equity Factor ETF 6.8 8 98 5.8 +2.9
CLOD Themes Cloud Computing ETF 6.7 35 71 3.7 +0.7
BTHM BlackRock Future U.S. Themes ETF 6.7 60 46 4.3 +1.3
GSPY Gotham Enhanced 500 ETF 6.7 50 56 5.3 +2.4
SPGP Invesco S&P 500 GARP ETF 6.7 34 72 8.5 +5.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.6 60 46 5.6 +2.6
EPS WisdomTree U.S. LargeCap Fund 6.6 8 98 6.3 +3.3
GGME Invesco Next Gen Media and Gaming ETF 6.6 60 46 4.1 +1.1
IBOT Vaneck Robotics ETF 6.5 47 59 3.7 +0.8
OEF iShares S&P 100 ETF 6.5 20 86 5.0 +2.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.5 10 96 4.9 +1.9
CHGX AXS Change Finance ESG ETF 6.5 49 57 5.1 +2.1
EQUL IQ Engender Equality ETF 6.5 45 61 6.8 +3.9
FXL First Trust Technology AlphaDEX Fund 6.4 61 45 4.1 +1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.4 56 50 6.3 +3.3
MRAD SmartETFs Advertising & Marketing Technology ETF 6.3 68 38 4.2 +1.2
KRMA Global X Conscious Companies ETF 6.3 43 63 5.8 +2.9
GURU Global X Guru Index ETF 6.3 75 31 2.5 -0.4
JRNY ALPS Global Travel Beneficiaries ETF 6.3 65 41 0.0 -3.0
FEX First Trust Large Cap Core AlphaDEX Fund 6.2 59 47 5.6 +2.6
BUL Pacer US Cash Cows Growth ETF 6.2 60 46 7.5 +4.6
TINY ProShares Nanotechnology ETF 6.2 58 48 1.9 -1.1
PSI Invesco Semiconductors ETF 6.2 57 49 5.1 +2.2
FUNL CornerCap Fundametrics Large-Cap ETF 6.2 50 56 7.0 +4.0
MINV Matthews Asia Innovators Active ETF 6.2 79 27 2.8 -0.1
PSP Invesco Global Listed Private Equity ETF 6.2 106 0 9.1 +6.1
IYC iShares U.S. Consumer Discretionary ETF 6.2 40 66 3.8 +0.8
PFI Invesco Dorsey Wright Financial Momentum ETF 6.1 60 46 6.2 +3.3
MVPS Amplify Thematic All-Stars ETF 6.1 49 57 1.7 -1.3
METV Roundhill Ball Metaverse ETF 6.1 59 47 3.4 +0.4
EXI iShares Global Industrials ETF 6.1 42 64 4.7 +1.7
FTEC Fidelity MSCI Information Technology Index ETF 6.1 8 98 4.8 +1.8
DUSA Davis Select U.S. Equity ETF 6.1 61 45 7.2 +4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 6.1 9 97 5.5 +2.5
DWLD Davis Select Worldwide ETF 6.1 63 43 5.6 +2.7
VIG Vanguard Dividend Appreciation ETF 6.1 6 100 5.8 +2.9
ROUS Hartford Multifactor US Equity ETF 6.1 19 87 6.4 +3.5
IYF iShares U.S. Financials ETF 6.1 40 66 6.3 +3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.1 64 42 2.1 -0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.1 10 96 4.8 +1.9
DFAU Dimensional US Core Equity Market ETF 6.1 12 94 5.4 +2.4
BGIG Bahl & Gaynor Income Growth ETF 6.0 45 61 5.3 +2.3
ISHP First Trust Nasdaq Retail ETF 5.9 60 46 3.2 +0.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 5.9 41 65 8.8 +5.8
JEPI JPMorgan Equity Premium Income ETF 5.9 35 71 5.3 +2.3
HDUS Hartford Disciplined US Equity ETF 5.9 19 87 6.2 +3.3
MDLV Morgan Dempsey Large Cap Value ETF 5.9 58 48 8.6 +5.7
TINT ProShares Smart Materials ETF 5.9 58 48 5.6 +2.7
TOK iShares MSCI Kokusai ETF 5.9 26 80 5.3 +2.3
IEDI iShares U.S. Consumer Focused ETF 5.7 18 88 5.0 +2.0
SCHV Schwab U.S. Large-Cap Value ETF 5.7 4 102 6.7 +3.7
FNDX Schwab Fundamental US Large Co. Index ETF 5.7 25 81 7.1 +4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.7 25 81 5.7 +2.7
ANEW ProShares MSCI Transformational Changes ETF 5.7 45 61 3.3 +0.4
VFMF Vanguard U.S. Multifactor ETF 5.7 18 88 8.7 +5.7
DSI iShares MSCI KLD 400 Social ETF 5.7 25 81 5.1 +2.2
AIQ Global X Artificial Intelligence & Technology ETF 5.7 68 38 4.2 +1.2
FVAL Fidelity Value Factor ETF 5.6 15 91 7.5 +4.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.6 35 71 7.2 +4.2
VOOG Vanguard S&P 500 Growth ETF 5.6 10 96 5.5 +2.5
AIEQ AI Powered Equity ETF 5.6 75 31 6.1 +3.2
FDG American Century Focused Dynamic Growth ETF 5.6 45 61 2.7 -0.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.6 15 91 5.6 +2.6
RWL Invesco S&P 500 Revenue ETF 5.6 39 67 6.6 +3.7
PEXL Pacer US Export Leaders ETF 5.6 60 46 5.1 +2.2
SUSA iShares MSCI USA ESG Select ETF 5.6 25 81 5.4 +2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 5.5 6 100 4.3 +1.3
IYH iShares U.S. Healthcare ETF 5.5 40 66 6.2 +3.3
VGT Vanguard Information Technology ETF 5.5 10 96 4.7 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.5 9 97 6.0 +3.0
ARVR First Trust Indxx Metaverse ETF 5.5 70 36 2.5 -0.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.5 55 51 4.0 +1.0
AADR AdvisorShares Dorsey Wright ADR ETF 5.5 110 -4 5.4 +2.4
URTH iShares MSCI World ETF 5.5 24 82 5.4 +2.4
OALC OneAscent Large Cap Core ETF 5.5 86 20 5.9 +2.9
HAPY Harbor Human Capital Factor Unconstrained ETF 5.5 50 56 4.8 +1.8
IWR iShares Russell Midcap ETF 5.5 19 87 5.7 +2.7
VLU SPDR S&P 1500 Value Tilt ETF 5.5 12 94 7.1 +4.2
XLV Health Care Select Sector SPDR Fund 5.5 9 97 7.1 +4.2
AESR Anfield U.S. Equity Sector Rotation ETF 5.5 108 -2 4.4 +1.4
PFM Invesco Dividend Achievers ETF 5.4 53 53 5.7 +2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.4 10 96 5.2 +2.2
CWS AdvisorShares Focused Equity ETF 5.4 84 22 4.8 +1.9
SUSL iShares ESG MSCI USA Leaders ETF 5.4 10 96 5.1 +2.2
RUNN Running Oak Efficient Growth ETF 5.4 58 48 4.8 +1.9
ITAN Sparkline Intangible Value ETF 5.4 50 56 6.2 +3.2
CGDV Capital Group Dividend Value ETF 5.4 33 73 5.8 +2.8
FNDB Schwab Fundamental US Broad Market Index ETF 5.3 25 81 7.1 +4.2
QLV FlexShares US Quality Low Volatility Index Fund 5.3 22 84 5.2 +2.2
RFFC ALPS Active Equity Opportunity ETF 5.3 48 58 4.5 +1.6
WLDR Affinity World Leaders Equity ETF 5.3 67 39 8.5 +5.6
DUHP Dimensional US High Profitability ETF 5.3 21 85 7.0 +4.0
HDV iShares Core High Dividend ETF 5.2 8 98 8.1 +5.1
FHLC Fidelity MSCI Health Care Index ETF 5.2 8 98 5.9 +2.9
DIVL Madison Dividend Value ETF 5.2 65 41 6.1 +3.1
VHT Vanguard Health Care ETF 5.2 10 96 5.7 +2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.2 20 86 5.1 +2.1
HLGE Hartford Longevity Economy ETF 5.2 44 62 6.6 +3.6
ONEO SPDR Russell 1000 Momentum Focus ETF 5.2 20 86 7.1 +4.2
FCLD Fidelity Cloud Computing ETF 5.1 39 67 2.4 -0.6
FLV American Century Focused Large Cap Value ETF 5.1 42 64 6.5 +3.5
CBSE Clough Select Equity ETF 5.1 85 21 -2.3 -5.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.1 48 58 6.2 +3.2
SSPY Syntax Stratified LargeCap ETF 5.1 30 76 6.5 +3.5
GLOF iShares Global Equity Factor ETF 5.1 20 86 7.1 +4.1
RUFF Alpha Dog ETF 5.0 94 12 4.8 +1.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.0 85 21 4.4 +1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 5.0 28 78 6.2 +3.3
ROE Astoria US Quality Kings ETF 5.0 49 57 8.1 +5.2
FFND Future Fund Active ETF 4.9 100 6 0.3 -2.7
ARKW ARK Next Generation Internet ETF 4.9 87 19 -2.9 -5.9
ACWI iShares MSCI ACWI ETF 4.9 32 74 5.5 +2.5
XLRE Real Estate Select Sector SPDR Fund 4.9 9 97 7.0 +4.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 4.9 40 66 7.1 +4.2
DTCR Global X Data Center & Digital Infrastructure ETF 4.9 50 56 2.7 -0.3
VXF Vanguard Extended Market ETF 4.9 6 100 3.9 +1.0
CGUS Capital Group Core Equity ETF 4.9 33 73 4.7 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 4.9 30 76 6.1 +3.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.8 40 66 7.3 +4.4
ARKF ARK Fintech Innovation ETF 4.8 75 31 -2.2 -5.2
FPX First Trust US Equity Opportunities ETF 4.8 61 45 0.6 -2.3
IYR iShares U.S. Real Estate ETF 4.8 40 66 7.2 +4.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 86 6.4 +3.4
SIZE iShares MSCI USA Size Factor ETF 4.8 15 91 6.0 +3.1
KCE SPDR S&P Capital Markets ETF 4.8 35 71 7.2 +4.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 4.8 75 31 4.9 +1.9
IYG iShares US Financial Services ETF 4.8 40 66 5.8 +2.8
BMED Future Health ETF 4.8 85 21 0.2 -2.7
DEUS Xtrackers Russell US Multifactor ETF 4.8 17 89 7.1 +4.1
IETC iShares U.S. Tech Independence Focused ETF 4.8 18 88 4.4 +1.5
IXJ iShares Global Healthcare ETF 4.8 42 64 6.1 +3.2
IDAT iShares Future Cloud 5G and Tech ETF 4.7 47 59 4.5 +1.6
PRAY FIS Christian Stock Fund 4.7 69 37 5.9 +2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.7 12 94 5.1 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.7 20 86 5.6 +2.7
FREL Fidelity MSCI Real Estate Index ETF 4.7 8 98 7.3 +4.3
SPHQ Invesco S&P 500 Quality ETF 4.7 15 91 5.4 +2.5
BWEB Bitwise Web3 ETF 4.7 85 21 0.9 -2.0
GDIV Harbor Dividend Growth Leaders ETF 4.6 50 56 6.0 +3.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.6 35 71 6.0 +3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.6 58 48 5.4 +2.4
SHRY First Trust Bloomberg Shareholder Yield ETF 4.6 60 46 6.9 +4.0
FLRG Fidelity U.S. Multifactor ETF 4.6 15 91 7.7 +4.8
ULVM VictoryShares US Value Momentum ETF 4.6 20 86 7.4 +4.5
EQWL Invesco S&P 100 Equal Weight ETF 4.6 25 81 6.8 +3.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.6 52 54 5.4 +2.5
TMFM Motley Fool Mid-Cap Growth ETF 4.5 85 21 3.3 +0.4
SNPE Xtrackers S&P 500 ESG ETF 4.5 10 96 5.3 +2.4
ESPO VanEck Video Gaming and eSports ETF 4.5 56 50 4.5 +1.5
CLNR IQ Cleaner Transport ETF 4.5 45 61 8.3 +5.3
OCEN IQ Clean Oceans ETF 4.5 45 61 5.3 +2.3
DGRO iShares Core Dividend Growth ETF 4.5 8 98 6.5 +3.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.5 47 59 0.7 -2.3
FPAG FPA Global Equity ETF 4.5 49 57 5.7 +2.7
DFAC Dimensional U.S. Core Equity 2 ETF 4.5 17 89 5.7 +2.7
VNQ Vanguard Real Estate ETF 4.5 12 94 7.3 +4.3
RSP Invesco S&P 500 Equal Weight ETF 4.5 20 86 6.2 +3.3
NTZG Nuveen Global Net Zero Transition ETF 4.5 56 50 4.9 +2.0
VT Vanguard Total World Stock ETF 4.5 7 99 5.8 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.4 9 97 5.7 +2.8
SPMV Invesco S&P 500 Minimum Variance ETF 4.4 10 96 5.6 +2.7
EUSA iShares MSCI USA Equal Weighted ETF 4.4 9 97 6.2 +3.2
VLUE iShares MSCI USA Value Factor ETF 4.4 15 91 10.7 +7.8
IXN iShares Global Tech ETF 4.4 41 65 4.3 +1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.4 18 88 6.3 +3.4
DTD WisdomTree U.S. Total Dividend Fund 4.4 28 78 6.5 +3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.4 25 81 6.1 +3.1
DURA VanEck Durable High Dividend ETF 4.3 29 77 7.3 +4.3
VYM Vanguard High Dividend Yield Index ETF 4.3 6 100 7.3 +4.4
BLLD JPMorgan Sustainable Infrastructure ETF 4.3 49 57 6.2 +3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 88 7.6 +4.6
FNCL Fidelity MSCI Financials Index ETF 4.2 8 98 6.5 +3.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.2 40 66 7.1 +4.2
SMRI Bushido Capital US Equity ETF 4.2 71 35 10.2 +7.3
CARZ First Trust NASDAQ Global Auto Index Fund 4.2 70 36 3.5 +0.5
QVAL Alpha Architect US Quantitative Value ETF 4.2 39 67 11.1 +8.2
APIE ActivePassive International Equity ETF 4.2 45 61 7.7 +4.8
XT iShares Exponential Technologies ETF 4.2 46 60 3.9 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 4.1 39 67 7.3 +4.3
VFH Vanguard Financials ETF 4.1 10 96 6.4 +3.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.1 60 46 5.0 +2.1
FDWM Fidelity Women's Leadership ETF 4.1 59 47 4.8 +1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.1 40 66 5.9 +3.0
CFA VictoryShares US 500 Volatility Wtd ETF 4.1 35 71 6.0 +3.0
FFTY Innovator IBD 50 ETF 4.1 80 26 0.1 -2.9
FSST Fidelity Sustainable U.S. Equity ETF 4.1 59 47 4.9 +2.0
IVE iShares S&P 500 Value ETF 4.0 18 88 6.6 +3.6
IWX iShares Russell Top 200 Value ETF 4.0 20 86 6.5 +3.6
SPYV SPDR Portfolio S&P 500 Value ETF 4.0 4 102 6.7 +3.8
NULC Nuveen ESG Large-Cap ETF 4.0 21 85 5.5 +2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.0 65 41 3.8 +0.9
IMCB iShares Morningstar Mid-Cap ETF 4.0 4 102 6.1 +3.2
HKND Humankind US Stock ETF 4.0 11 95 7.0 +4.0
VOE Vanguard Mid-Cap Value ETF 4.0 7 99 7.4 +4.5
FTCS First Trust Capital Strength ETF 4.0 55 51 5.6 +2.6
MGV Vanguard Mega Cap Value ETF 4.0 7 99 6.8 +3.9
VONV Vanguard Russell 1000 Value ETF 4.0 8 98 6.7 +3.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.0 61 45 6.2 +3.2
NANC Unusual Whales Subversive Democratic Trading ETF 3.9 75 31 3.8 +0.8
IWD iShares Russell 1000 Value ETF 3.9 19 87 6.6 +3.6
NXTG First Trust Indxx NextG ETF 3.9 70 36 6.0 +3.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.9 61 45 5.0 +2.1
BLOK Amplify Transformational Data Sharing ETF 3.9 75 31 1.1 -1.8
RDVY First Trust Rising Dividend Achievers ETF 3.9 50 56 9.6 +6.6
JHDV John Hancock U.S. High Dividend ETF 3.8 34 72 6.5 +3.6
IUSV iShares Core S&P US Value ETF 3.8 4 102 6.8 +3.9
IYJ iShares U.S. Industrials ETF 3.8 40 66 4.8 +1.9
ZECP Zacks Earnings Consistent Portfolio ETF 3.8 55 51 5.0 +2.0
EVUS iShares ESG Aware MSCI USA Value ETF 3.8 18 88 6.7 +3.7
TMFX Motley Fool Next Index ETF 3.8 50 56 3.4 +0.4
IWS iShares Russell Mid-Cap Value ETF 3.7 23 83 6.6 +3.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.6 68 38 1.1 -1.8
DGRW WisdomTree US Quality Dividend Growth Fund 3.6 28 78 6.2 +3.2
IBUY Amplify Online Retail ETF 3.6 65 41 1.8 -1.2
IVRS iShares Future Metaverse Tech and Communications ETF 3.6 47 59 -5.3 -8.3
KOMP SPDR S&P Kensho New Economies Composite ETF 3.6 20 86 2.1 -0.9
KNCT Invesco Next Gen Connectivity ETF 3.6 40 66 5.9 +2.9
CGGO Capital Group Global Growth Equity ETF 3.6 47 59 4.3 +1.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.5 12 94 5.5 +2.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.5 15 91 6.9 +4.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.5 52 54 6.3 +3.4
DVND Touchstone Dividend Select ETF 3.5 67 39 6.4 +3.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.5 54 52 6.2 +3.3
VTV Vanguard Value ETF 3.5 4 102 7.0 +4.1
TPHD Timothy Plan High Dividend Stock ETF 3.4 52 54 6.2 +3.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.4 50 56 5.8 +2.9
DTEC ALPS Disruptive Technologies ETF 3.4 50 56 3.3 +0.3
IBLC iShares Blockchain and Tech ETF 3.4 47 59 -1.0 -3.9
XTL SPDR S&P Telecom ETF 3.3 35 71 6.6 +3.6
IYZ iShares U.S. Telecommunications ETF 3.3 40 66 8.3 +5.4
FXO First Trust Financials AlphaDEX Fund 3.3 62 44 9.2 +6.3
BFOR ALPS Barron's 400 ETF 3.3 65 41 6.6 +3.6
OND ProShares On-Demand ETF 3.3 58 48 -2.5 -5.4
AWAY ETFMG Travel Tech ETF 3.3 76 30 -4.1 -7.1
SNPV Xtrackers S&P 500 Value ESG ETF 3.2 15 91 6.8 +3.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.2 45 61 6.1 +3.2
BOUT Innovator IBD Breakout Opportunities ETF 3.2 81 25 2.9 -0.1
XHE SPDR S&P Health Care Equipment ETF 3.2 35 71 0.6 -2.3
MEM Matthews Emerging Markets Equity Active ETF 3.2 79 27 5.7 +2.8
QDF FlexShares Quality Dividend Index Fund 3.1 37 69 5.0 +2.1
FMET Fidelity Metaverse ETF 3.1 39 67 4.4 +1.4
WFH Direxion Work From Home ETF 3.1 45 61 0.0 -3.0
IXP iShares Global Comm Services ETF 3.1 42 64 5.3 +2.4
VOX Vanguard Communication Services ETF 3.1 10 96 5.1 +2.2
XLC Communication Services Select Sector SPDR Fund 3.1 9 97 6.8 +3.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.1 15 91 10.1 +7.2
SOCL Global X Social Media ETF 3.1 65 41 -5.8 -8.7
FCOM Fidelity MSCI Communication Services Index ETF 3.1 8 98 4.8 +1.9
LCF Touchstone US Large Cap Focused ETF 3.1 69 37 4.5 +1.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.1 40 66 8.6 +5.6
WCEO Hypatia Women CEO ETF 3.1 85 21 5.2 +2.2
ESGS Columbia U.S. ESG Equity Income ETF 3.1 35 71 6.3 +3.3
IYM iShares U.S. Basic Materials ETF 3.1 40 66 6.8 +3.8
ETHO Etho Climate Leadership U.S. ETF 3.1 47 59 4.1 +1.1
XLF Financial Select Sector SPDR Fund 3.1 9 97 6.0 +3.0
SPVU Invesco S&P 500 Enhanced Value ETF 3.0 13 93 9.1 +6.2
XLP Consumer Staples Select Sector SPDR Fund 3.0 9 97 5.9 +2.9
RTH VanEck Retail ETF 3.0 35 71 6.0 +3.1
VDC Vanguard Consumer Staples ETF 3.0 10 96 6.0 +3.1
ACSI American Customer Satisfaction ETF 3.0 65 41 4.9 +2.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.0 60 46 4.7 +1.8
AHOY Newday Ocean Health ETF 3.0 75 31 5.6 +2.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.0 8 98 5.9 +3.0
KXI iShares Global Consumer Staples ETF 3.0 41 65 5.6 +2.6
VSDA VictoryShares Dividend Accelerator ETF 3.0 35 71 6.1 +3.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.0 65 41 -1.1 -4.1
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 81 5.7 +2.8
ALTL Pacer Lunt Large Cap Alternator ETF 3.0 60 46 5.3 +2.4
CRAK VanEck Oil Refiners ETF 3.0 61 45 13.1 +10.1
VDE Vanguard Energy ETF 3.0 10 96 6.8 +3.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.0 40 66 7.2 +4.2
IYE iShares U.S. Energy ETF 3.0 40 66 6.5 +3.6
PXE Invesco Energy Exploration & Production ETF 3.0 60 46 11.2 +8.3
FTXN First Trust Nasdaq Oil & Gas ETF 3.0 60 46 7.1 +4.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.0 40 66 8.8 +5.9
XLE Energy Select Sector SPDR Fund 3.0 9 97 6.9 +4.0
FENY Fidelity MSCI Energy Index ETF 3.0 8 98 6.8 +3.9
DRLL Strive U.S. Energy ETF 3.0 41 65 6.4 +3.5
NETZ TCW Transform Systems ETF 3.0 75 31 3.4 +0.5
CRUZ Defiance Hotel Airline and Cruise ETF 3.0 45 61 -4.9 -7.9
JETS U.S. Global Jets ETF 3.0 60 46 -15.6 -18.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.0 86 20 1.9 -1.0
ARGT Global X MSCI Argentina ETF 3.0 59 47 7.4 +4.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.0 86 20 1.9 -1.0
EBIZ Global X E-Commerce ETF 3.0 50 56 1.2 -1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.9 70 36 5.0 +2.0
PAWZ ProShares Pet Care ETF 2.9 50 56 4.0 +1.0
PPH VanEck Pharmaceutical ETF 2.9 36 70 8.9 +5.9
IDNA iShares Genomics Immunology and Healthcare ETF 2.9 47 59 -5.2 -8.1
IHE iShares U.S. Pharmaceuticals ETF 2.9 40 66 8.3 +5.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.9 7 99 8.5 +5.6
VIRS Pacer BioThreat Strategy ETF 2.9 70 36 6.0 +3.0
AGQI First Trust Active Global Quality Income ETF 2.9 85 21 5.8 +2.9
PJP Invesco Pharmaceuticals ETF 2.9 57 49 7.4 +4.5
ABEQ Absolute Select Value ETF 2.9 85 21 4.7 +1.7
MEDX Horizon Kinetics Medical ETF 2.9 85 21 -0.2 -3.1
EDOW First Trust Dow 30 Equal Weight ETF 2.9 50 56 6.0 +3.0
CANC Tema Oncology ETF 2.9 75 31 -4.4 -7.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.9 60 46 9.1 +6.2
XPH SPDR S&P Pharmaceuticals ETF 2.9 35 71 5.1 +2.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 41 5.1 +2.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.9 31 75 7.4 +4.4
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 31 5.3 +2.3
CNRG SPDR S&P Kensho Clean Power ETF 2.9 45 61 -7.5 -10.4
SHPP Pacer Industrials and Logistics ETF 2.9 60 46 8.9 +5.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.8 40 66 5.5 +2.6
WCLD WisdomTree Cloud Computing Fund 2.8 45 61 1.5 -1.4
PWV Invesco Large Cap Value ETF 2.8 55 51 7.6 +4.6
DFLV Dimensional US Large Cap Value ETF 2.8 22 84 7.8 +4.9
AGNG Global X Aging Population ETF 2.8 50 56 4.1 +1.2
IHI iShares U.S. Medical Devices ETF 2.8 40 66 3.8 +0.9
PY Principal Value ETF 2.8 15 91 7.6 +4.6
RSHO Tema American Reshoring ETF 2.8 75 31 3.6 +0.7
FVD First Trust Value Line Dividend Index Fund 2.8 65 41 6.0 +3.1
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 64 6.6 +3.7
BRAZ Global X Brazil Active ETF 2.8 75 31 10.3 +7.3
FXH First Trust Health Care AlphaDEX Fund 2.7 62 44 7.1 +4.1
IGV iShares Expanded Tech-Software Sector ETF 2.7 41 65 3.3 +0.4
STXV Strive 1000 Value ETF 2.7 18 88 7.8 +4.9
DIVB iShares Core Dividend ETF 2.7 5 101 8.0 +5.1
DFUV Dimensional US Marketwide Value ETF 2.7 22 84 7.6 +4.7
UDI USCF Dividend Income Fund 2.7 65 41 7.4 +4.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.7 60 46 10.2 +7.2
FXZ First Trust Materials AlphaDEX Fund 2.6 61 45 10.2 +7.3
XITK SPDR FactSet Innovative Technology ETF 2.6 45 61 2.7 -0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.6 47 59 5.9 +3.0
DFAR Dimensional US Real Estate ETF 2.6 19 87 7.4 +4.5
JPRE JPMorgan Realty Income ETF 2.6 50 56 6.9 +3.9
ICF iShares Cohen & Steers REIT ETF 2.6 33 73 7.0 +4.0
GLIF AGF Global Infrastructure ETF 2.6 45 61 5.5 +2.5
DFGR Dimensional Global Real Estate ETF 2.6 22 84 7.1 +4.1
WTRE WisdomTree New Economy Real Estate Fund 2.6 58 48 5.0 +2.1
GQRE FlexShares Global Quality Real Estate Index Fund 2.6 45 61 6.9 +3.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.6 60 46 3.9 +0.9
BYRE Principal Real Estate Active Opportunities ETF 2.6 65 41 6.3 +3.3
IVRA Invesco Real Assets ESG ETF 2.6 59 47 7.1 +4.1
CRED Columbia Research Enhanced Real Estate ETF 2.6 33 73 7.7 +4.7
SRVR Pacer Data & Infrastructure Real Estate ETF 2.6 55 51 2.9 -0.1
ROOF IQ CBRE NextGen Real Estate ETF 2.6 60 46 7.9 +5.0
PSR Invesco Active U.S. Real Estate Fund 2.6 35 71 7.8 +4.9
REAI Intelligent Real Estate ETF 2.6 59 47 7.4 +4.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.6 46 60 5.6 +2.6
AVRE Avantis Real Estate ETF 2.6 17 89 6.6 +3.7
SCHH Schwab U.S. REIT ETF 2.6 7 99 7.7 +4.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.6 40 66 6.8 +3.9
KBWP Invesco KBW Property & Casualty Insurance ETF 2.6 35 71 5.9 +3.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.6 56 50 1.7 -1.3
IAK iShares U.S. Insurance ETF 2.6 40 66 6.3 +3.4
FCPI Fidelity Stocks for Inflation ETF 2.6 15 91 8.6 +5.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 86 6.0 +3.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.5 35 71 10.0 +7.0
PKW Invesco Buyback Achievers ETF 2.5 62 44 7.1 +4.1
IGE iShares North American Natural Resources ETF 2.5 41 65 6.4 +3.4
CGXU Capital Group International Focus Equity ETF 2.5 54 52 4.1 +1.2
ONLN ProShares Online Retail ETF 2.5 58 48 3.1 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 2.5 6 100 7.9 +5.0
EMFQ Amplify Emerging Markets FinTech ETF 2.5 69 37 5.4 +2.5
TXS Texas Capital Texas Equity Index ETF 2.5 49 57 5.6 +2.6
FDLO Fidelity Low Volatility Factor ETF 2.5 15 91 5.5 +2.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 57 10.5 +7.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.5 60 46 0.9 -2.0
KONG Formidable Fortress ETF 2.4 89 17 6.2 +3.2
FLLV Franklin U.S. Low Volatility ETF 2.4 29 77 5.9 +3.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 79 8.4 +5.4
BLES Inspire Global Hope ETF 2.4 61 45 6.3 +3.4
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 80 7.1 +4.2
DAT ProShares Big Data Refiners ETF 2.4 58 48 1.4 -1.6
VNSE Natixis Vaughan Nelson Select ETF 2.4 80 26 3.2 +0.3
FXN First Trust Energy AlphaDEX Fund 2.4 62 44 3.4 +0.5
KIE SPDR S&P Insurance ETF 2.4 35 71 6.7 +3.7
FPRO Fidelity Real Estate Investment ETF 2.3 59 47 6.1 +3.1
JRE Janus Henderson U.S. Real Estate ETF 2.3 65 41 6.4 +3.4
RPV Invesco S&P 500 Pure Value ETF 2.3 35 71 9.9 +6.9
FDRR Fidelity Dividend ETF for Rising Rates 2.3 15 91 7.9 +5.0
DIHP Dimensional International High Profitability ETF 2.3 29 77 6.9 +4.0
PZLD Puzzle Divdend Leaders 2.3 0 106 7.5 +4.6
IXC iShares Global Energy ETF 2.3 44 62 8.2 +5.3
USMF WisdomTree U.S. Multifactor Fund 2.3 28 78 6.9 +4.0
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 106 10.6 +7.7
WTV WisdomTree US Value Fund of Benef Interest 2.3 12 94 8.7 +5.7
XSD SPDR S&P Semiconductor ETF 2.2 35 71 5.1 +2.2
EQRR ProShares Equities for Rising Rates ETF 2.2 35 71 7.8 +4.9
ODDS Pacer BlueStar Digital Entertainment ETF 2.2 60 46 3.0 +0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 86 8.0 +5.0
JAVA JPMorgan Active Value ETF 2.2 44 62 6.3 +3.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 93 5.4 +2.4
DIA SPDR Dow Jones Industrial Average ETF Trust 2.2 16 90 5.8 +2.9
RDOG ALPS REIT Dividend Dogs ETF 2.1 35 71 17.1 +14.2
USMV iShares MSCI USA Min Vol Factor ETF 2.1 15 91 6.1 +3.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 31 6.7 +3.7
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 77 10.5 +7.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.1 50 56 7.9 +4.9
MBOX Freedom Day Dividend ETF 2.0 39 67 7.7 +4.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 81 5.8 +2.8
SAGP Strategas Global Policy Opportunities ETF 2.0 65 41 4.5 +1.6
ARKK ARK Innovation ETF 2.0 75 31 -4.9 -7.9
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 79 9.0 +6.0
SPVM Invesco S&P 500 Value with Momentum ETF 2.0 39 67 8.4 +5.4
SANE Subversive Mental Health ETF 1.9 75 31 0.0 -3.0
PRNT 3D Printing ETF 1.9 66 40 -4.1 -7.0
PXI Invesco Dorsey Wright Energy Momentum ETF 1.9 60 46 7.2 +4.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.9 45 61 -2.0 -5.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 86 5.4 +2.5
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 17 4.8 +1.8
DFSI Dimensional International Sustainability Core 1 ETF 1.8 24 82 6.2 +3.3
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 71 6.5 +3.6
ARKQ ARK Autonomous Technology & Robotics ETF 1.8 75 31 1.6 -1.3
SRHQ SRH U.S. Quality ETF 1.8 35 71 8.0 +5.1
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 86 8.6 +5.7
IXG iShares Global Financials ETF 1.8 42 64 6.8 +3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 82 8.0 +5.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.7 38 68 8.3 +5.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.7 35 71 8.3 +5.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 86 6.7 +3.8
QQQN VictoryShares Nasdaq Next 50 ETF 1.7 18 88 4.5 +1.6
REVS Columbia Research Enhanced Value ETF 1.7 19 87 7.7 +4.8
IOO iShares Global 100 ETF 1.7 41 65 4.8 +1.9
DGT SPDR Global Dow ETF 1.6 50 56 6.7 +3.7
SDY SPDR S&P Dividend ETF 1.6 35 71 6.3 +3.3
SCHD Schwab US Dividend Equity ETF 1.6 6 100 9.6 +6.7
HOMZ Hoya Capital Housing ETF 1.6 30 76 8.1 +5.2
BTEK Future Tech ETF 1.6 88 18 2.1 -0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 91 4.7 +1.8
XSW SPDR S&P Software & Services ETF 1.6 35 71 2.9 -0.1
MOTE VanEck Morningstar ESG Moat ETF 1.6 49 57 5.2 +2.2
ACTV LeaderShares Activist Leaders ETF 1.5 75 31 8.1 +5.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 69 4.8 +1.9
CNCR Range Cancer Therapeutics ETF 1.5 79 27 -33.1 -36.0
XRT SPDR S&P Retail ETF 1.5 35 71 8.8 +5.9
FDL First Trust Morningstar Dividend Leaders Index Fund 1.5 45 61 9.8 +6.8
KBE SPDR S&P Bank ETF 1.4 35 71 11.2 +8.2
AVDE Avantis International Equity ETF 1.4 23 83 7.9 +4.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 41 1.6 -1.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.4 75 31 5.2 +2.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.4 69 37 8.3 +5.4
DEW WisdomTree Global High Dividend Fund 1.4 58 48 9.1 +6.2
NUDV Nuveen ESG Dividend ETF 1.4 26 80 7.5 +4.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 98 4.9 +1.9
GDOC Goldman Sachs Future Health Care Equity ETF 1.3 75 31 3.2 +0.2
SQEW LeaderShares Equity Skew ETF 1.3 81 25 6.1 +3.1
VFVA Vanguard U.S. Value Factor ETF 1.3 13 93 10.6 +7.7
ONEY SPDR Russell 1000 Yield Focus ETF 1.2 20 86 10.0 +7.0
ECML Euclidean Fundamental Value ETF 1.2 95 11 8.7 +5.7
DFAI Dimensional International Core Equity Market ETF 1.2 18 88 6.9 +3.9
WDNA WisdomTree BioRevolution Fund 1.1 45 61 -4.5 -7.5
IFRA iShares U.S. Infrastructure ETF 1.1 30 76 6.3 +3.3
KLDW Knowledge Leaders Developed World ETF 1.1 75 31 4.9 +2.0
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 21 -4.7 -7.6
VCR Vanguard Consumer Discretionary ETF 1.1 10 96 4.7 +1.8
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 47 9.7 +6.8
VRAI Virtus Real Asset Income ETF 1.0 55 51 8.6 +5.6
AVIV Avantis International Large Cap Value ETF 1.0 25 81 8.9 +5.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 45 -4.0 -7.0
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 0 8.9 +5.9
USVT US Value ETF 1.0 49 57 11.3 +8.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.0 65 41 8.4 +5.4
SYLD Cambria Shareholder Yield ETF 1.0 59 47 11.6 +8.6
BNE Blue Horizon BNE ETF 1.0 87 19 5.0 +2.0
FLDZ RiverNorth Patriot ETF 1.0 75 31 5.8 +2.9
DFIC Dimensional International Core Equity 2 ETF 1.0 23 83 7.4 +4.5
EMM Global X Emerging Markets ex-China ETF 0.9 75 31 3.7 +0.8
GERM ETFMG Treatments Testing and Advancements ETF 0.9 68 38 -6.6 -9.5
FTWO Strive FAANG 2.0 ETF 0.9 49 57 4.7 +1.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.9 85 21 -0.9 -3.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 47 8.2 +5.2
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 67 7.8 +4.9
PID Invesco International Dividend Achievers ETF 0.8 53 53 6.7 +3.8
ICAP InfraCap Equity Income Fund ETF 0.8 171 -65 6.8 +3.9
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 57 6.3 +3.4
MEDI Harbor Health Care ETF 0.8 80 26 0.9 -2.1
EMC Global X Emerging Markets Great Consumer ETF 0.7 75 31 4.9 +1.9
VAMO Cambria Value & Momentum ETF 0.7 61 45 9.6 +6.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 45 -13.0 -15.9
FBCV Fidelity Blue Chip Value ETF 0.7 59 47 7.1 +4.1
GVLU Gotham 1000 Value ETF 0.7 50 56 7.4 +4.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 77 9.1 +6.2
DVY iShares Select Dividend ETF 0.7 38 68 9.1 +6.1
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 41 7.5 +4.5
VBK Vanguard Small-Cap Growth ETF 0.6 7 99 1.5 -1.5
GNR SPDR S&P Global Natural Resources ETF 0.6 40 66 9.2 +6.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 73 7.2 +4.2
WGMI Valkyrie Bitcoin Miners ETF 0.5 75 31 -10.7 -13.6
JIG JPMorgan International Growth ETF 0.5 55 51 4.3 +1.4
HAP VanEck Natural Resources ETF 0.5 50 56 9.5 +6.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 76 7.8 +4.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 26 5.1 +2.1
IQRA IQ CBRE Real Assets ETF 0.5 65 41 5.9 +3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 39 9.2 +6.3
FDVV Fidelity High Dividend ETF 0.4 15 91 8.9 +6.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 91 7.0 +4.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 68 6.8 +3.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 81 6.8 +3.9
VB Vanguard Small-Cap ETF 0.3 5 101 5.4 +2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 67 4.5 +1.6
AMZA InfraCap MLP ETF 0.1 164 -58 3.3 +0.3
TGRW T. Rowe Price Growth Stock ETF 0.1 52 54 4.2 +1.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 49 3.6 +0.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 56 4.9 +2.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 52 4.1 +1.1

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%.

Content on this tab for subscribers only**

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:		 Collaborative Investment Series Trust - Mohr Growth ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.7 %
Divided by: Fwd. P/BV 5.2 x
Less: Expense ratio 106 bp
Equals: ALTAR Score 3.0 %
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.