Collaborative Investment Series Trust - Mohr Growth ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 21.1x P/Sales
ratio		 1.6x
P/BV
ratio		 4.6x Div.
yield		 1.4%


  • 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) $74
Currency USD
Expense ratio 96 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 33
Wgt avg mkt cap (mns) $65,336
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ISHARES MSCI USA QUALITY FACTOR ET 9.2 %
VANECK MORNINGSTAR WIDE MOAT ETF 8.9 %
PACER US CASH COWS 100 ETF 8.9 %
SAP AG-SPONSORED ADR 3.1 %
ZSCALER, INC. 3.1 %
BROADCOM INC. 2.9 %
ARISTA NETWORKS, INC. 2.9 %
LAM RESEARCH CORP 2.9 %
APOLLO GLOBAL MANAGEMENT INC. 2.9 %
DELL TECHNOLOGIES INC CLASS C 2.8 %
Total 47.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.5 %
GERMANY 3.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.2% -1.9% -- -- -9.6%

Market Correlations
versus... Beta R-squared
S&P500 0.39 40%
MSCI EAFE 0.40 42%
MSCI Emg. Mkts. 0.35 34%

Technical Indicators
Recent close $18.97
30d moving avg. $18.13
Annualized volatility 12.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 22
Turnover 0.6%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $10,336

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 782 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: 96 bp ALTAR Score™: 4.5%


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
(%)
PWB Invesco Dynamic Large Cap Growth ETF 14.8 56 40 3.4 -1.1
FTGS First Trust Growth Strength ETF 14.0 60 36 6.4 +1.9
YLDE ClearBridge Dividend Strategy ESG ETF 14.0 60 36 5.4 +0.9
MTUM iShares MSCI USA Momentum Factor ETF 13.9 15 81 5.0 +0.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 13.9 57 39 4.9 +0.4
FIVG Defiance Next Gen Connectivity ETF 13.5 30 66 6.9 +2.4
CAML Congress Large Cap Growth ETF 13.5 66 30 4.0 -0.5
YALL God Bless America ETF 13.3 65 31 3.5 -1.1
SPGP Invesco S&P 500 GARP ETF 13.0 36 60 8.9 +4.4
LEAD Siren DIVCON Leaders Dividend ETF 13.0 43 53 5.9 +1.4
TRFK Pacer Data and Digital Revolution ETF 12.8 60 36 4.4 -0.1
STXD Strive 1000 Dividend Growth ETF 12.8 35 61 5.7 +1.2
RUFF Alpha Dog ETF 12.7 94 2 4.5 -0.0
SAMT Strategas Macro Thematic Opportunities ETF 12.6 65 31 3.7 -0.8
SMRI Bushido Capital US Equity ETF 12.3 71 25 9.0 +4.5
ENTR Entrepreneur 30 Fund 12.3 75 21 2.5 -2.1
ACVF American Conservative Values ETF 12.3 75 21 4.8 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 12.1 12 84 5.5 +1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.0 60 36 4.7 +0.2
DUHP Dimensional US High Profitability ETF 11.9 21 75 7.6 +3.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.9 75 21 4.3 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.7 65 31 4.4 -0.1
PDP Invesco DWA Momentum ETF 11.6 62 34 3.9 -0.6
DFND Siren DIVCON Dividend Defender ETF 11.5 189 -93 5.0 +0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.4 35 61 5.6 +1.1
VOT Vanguard Mid-Cap Growth Index Fund 11.3 7 89 4.7 +0.2
FFTY Innovator IBD 50 ETF 11.2 80 16 3.8 -0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 11.2 45 51 4.2 -0.3
QUAL iShares MSCI Usa Quality Factor ETF 11.2 15 81 6.2 +1.7
SPMV Invesco S&P 500 Minimum Variance ETF 11.2 10 86 5.8 +1.3
JGRO JPMorgan Active Growth ETF 11.2 44 52 3.8 -0.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 11.1 28 68 6.1 +1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.1 58 38 5.4 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 11.0 59 37 3.6 -0.9
IWP iShares Russell Mid-Cap Growth ETF 11.0 23 73 3.9 -0.6
JOET Virtus Terranova US Quality Momentum ETF 11.0 29 67 6.1 +1.6
BOUT Innovator IBD Breakout Opportunities ETF 11.0 81 15 5.2 +0.7
PTF Invesco DWA Technology Momentum ETF 11.0 60 36 0.2 -4.3
LCLG Logan Capital Broad Innovative Growth ETF 10.9 99 -3 5.5 +1.0
BGIG Bahl & Gaynor Income Growth ETF 10.9 45 51 5.7 +1.2
RPG Invesco S&P 500 Pure Growth ETF 10.8 35 61 7.7 +3.2
SPMO Invesco S&P 500 Momentum ETF 10.8 13 83 4.7 +0.2
WFH Direxion Work From Home ETF 10.7 45 51 0.0 -4.5
FCPI Fidelity Stocks for Inflation ETF 10.7 29 67 9.5 +5.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.7 50 46 5.2 +0.7
XNTK SPDR NYSE Technology ETF 10.6 35 61 4.1 -0.4
SKYY First Trust Cloud Computing ETF 10.6 60 36 3.1 -1.4
MBOX Freedom Day Dividend ETF 10.5 39 57 8.5 +4.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.3 48 48 6.4 +1.9
VIG Vanguard Dividend Appreciation Index Fund 10.2 6 90 5.9 +1.4
BTHM BlackRock Future U.S. Themes ETF 10.2 60 36 5.1 +0.6
INNO Harbor Disruptive Innovation ETF 10.1 75 21 -6.0 -10.5
FLQL Franklin LibertyQ U.S. Equity ETF 10.1 15 81 6.8 +2.3
QDF FlexShares Quality Dividend Index Fund 10.1 37 59 6.2 +1.7
PFM Invesco Dividend Achievers ETF 10.0 53 43 5.9 +1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.0 49 47 5.3 +0.8
SXQG 6 Meridian Quality Growth ETF 10.0 100 -4 4.7 +0.2
QUS SPDR MSCI USA StrategicFactors ETF 9.9 15 81 6.3 +1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 9.8 37 59 6.1 +1.6
USMV iShares Edge MSCI Min Vol USA ETF 9.8 15 81 6.1 +1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.7 39 57 5.5 +1.0
BBLU EA Bridgeway Blue Chip ETF 9.7 15 81 6.1 +1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.6 25 71 12.1 +7.6
QQMG Invesco ESG NASDAQ 100 ETF 9.6 20 76 5.3 +0.8
VOOG Vanguard S&P 500 Growth ETF 9.6 10 86 5.6 +1.1
IVW iShares S&P 500 Growth ETF 9.6 18 78 5.5 +1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 9.6 4 92 5.7 +1.2
MGV Vanguard Mega Cap Value ETF 9.5 7 89 7.2 +2.7
USXF iShares ESG Advanced MSCI USA ETF 9.5 10 86 5.4 +0.9
CLRG IQ Chaikin U.S. Large Cap ETF 9.3 25 71 6.5 +2.0
AUSF Global X Adaptive U.S. Factor ETF 9.3 27 69 5.8 +1.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 9.3 65 31 5.0 +0.5
QQQ Invesco QQQ Trust 9.3 20 76 5.1 +0.6
QQQM Invesco NASDAQ 100 ETF 9.3 15 81 5.2 +0.7
SCHG Schwab U.S. Large-Cap Growth ETF 9.3 4 92 4.6 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 9.2 28 68 6.8 +2.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 9.2 12 84 5.1 +0.6
IWF iShares Russell 1000 Growth ETF 9.2 19 77 4.9 +0.4
VONG Vanguard Russell 1000 Growth Index Fund 9.2 8 88 5.0 +0.5
SIXA 6 Meridian Mega Cap Equity ETF 9.2 80 16 6.9 +2.4
QLC FlexShares US Quality Large Cap Index Fund 9.2 25 71 5.8 +1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 9.1 80 16 5.4 +0.9
IUSG iShares Core S&P US Growth ETF 9.0 4 92 5.7 +1.2
CHAT Roundhill Generative AI & Technology ETF 9.0 75 21 2.5 -2.1
VEGN US Vegan Climate ETF 9.0 60 36 4.9 +0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.0 12 84 5.0 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.0 29 67 7.0 +2.5
IGM iShares Expanded Tech Sector ETF 8.9 41 55 5.0 +0.5
PZLG Puzzle Mature Growth 8.9 0 96 0.0 -4.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.9 15 81 5.1 +0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.9 60 36 4.7 +0.2
HERD Pacer Cash Cows Fund of Funds ETF 8.9 73 23 12.0 +7.5
XLK Technology Select Sector SPDR Fund 8.8 10 86 5.6 +1.1
DGRO iShares Core Dividend Growth ETF 8.8 8 88 7.0 +2.5
BUYZ Franklin Disruptive Commerce ETF 8.8 50 46 1.7 -2.8
SFY SoFi Select 500 ETF 8.8 0 96 5.4 +0.9
STXG Strive 1000 Growth ETF 8.8 18 78 4.5 -0.0
IWY iShares Russell Top 200 Growth ETF 8.7 20 76 5.1 +0.6
ADME Aptus Drawdown Managed Equity ETF 8.7 79 17 4.8 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 8.7 12 84 6.0 +1.5
GURU Global X Guru Index ETF 8.7 75 21 4.2 -0.3
POWA Invesco Bloomberg Pricing Power ETF 8.7 55 41 5.5 +1.0
VYM Vanguard High Dividend Yield Index ETF 8.6 6 90 7.8 +3.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 8.6 60 36 3.8 -0.7
SPHQ Invesco S&P 500 Quality ETF 8.6 15 81 5.8 +1.3
VSLU Applied Finance Valuation Large Cap ETF 8.6 49 47 6.4 +1.9
FITE SPDR Kensho Future Security ETF 8.6 45 51 3.2 -1.3
XLG Invesco S&P 500 Top 50 ETF 8.6 20 76 4.9 +0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.6 60 36 5.9 +1.4
IYW iShares U.S. Technology ETF 8.5 40 56 5.0 +0.5
MVPS Amplify Thematic All-Stars ETF 8.5 49 47 2.0 -2.6
ROUS Hartford Multifactor US Equity ETF 8.5 19 77 6.7 +2.2
VTV Vanguard Value Index Fund 8.5 4 92 7.4 +2.9
DVND Touchstone Dividend Select ETF 8.5 67 29 6.6 +2.1
SMH VanEck Semiconductor ETF 8.4 35 61 5.4 +0.9
SOXX iShares PHLX Semiconductor ETF 8.4 35 61 6.7 +2.2
SHOC Strive U.S. Semiconductor ETF 8.4 40 56 6.8 +2.3
SOXQ Invesco PHLX Semiconductor ETF 8.4 19 77 6.7 +2.2
FTXL First Trust Nasdaq Semiconductor ETF 8.4 60 36 7.5 +3.0
EQWL Invesco Russell Top 200 Equal Weight ETF 8.4 25 71 6.8 +2.3
JHDV John Hancock U.S. High Dividend ETF 8.4 34 62 6.9 +2.4
SNPG Xtrackers S&P 500 Growth ESG ETF 8.3 15 81 5.3 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.3 49 47 4.9 +0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.3 50 46 6.3 +1.8
VGT Vanguard Information Technology Index Fund 8.3 10 86 5.0 +0.5
FDMO Fidelity Momentum Factor ETF 8.3 29 67 4.2 -0.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.3 40 56 6.2 +1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.2 75 21 6.4 +1.9
FTEC Fidelity MSCI Information Technology Index ETF 8.2 8 88 5.1 +0.6
LRNZ TrueMark Technology, AI & Deep Learning ETF 8.2 69 27 -1.4 -5.9
SPRX Spear Alpha ETF 8.2 75 21 -1.5 -6.0
ESGS Columbia Sustainable U.S. Equity Income ETF 8.2 35 61 6.7 +2.2
FQAL Fidelity Quality Factor ETF 8.1 29 67 5.8 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 8.1 22 74 5.1 +0.6
DTD WisdomTree U.S.Total Dividend Fund 8.1 28 68 7.1 +2.6
JEPI JPMorgan Equity Premium Income ETF 8.1 35 61 5.7 +1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.1 20 76 5.3 +0.8
FTCS First Trust Capital Strength ETF 8.0 55 41 6.4 +1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.0 60 36 7.9 +3.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.0 45 51 6.4 +1.9
APUE ActivePassive U.S. Equity ETF 8.0 33 63 5.4 +0.9
MGC Vanguard Mega Cap Index Fund 8.0 7 89 5.3 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 8.0 0 96 5.4 +0.9
IWL iShares Russell Top 200 ETF 7.9 15 81 5.2 +0.7
LOUP Innovator Loup Frontier Tech ETF 7.9 70 26 2.1 -2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.9 10 86 5.9 +1.4
SPXN ProShares S&P 500 Ex-Financials ETF 7.9 9 87 5.6 +1.1
EVUS iShares ESG Aware MSCI USA Value ETF 7.9 18 78 7.2 +2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.9 19 77 6.9 +2.4
VV Vanguard Large-Cap Index Fund 7.8 4 92 5.5 +1.0
RWL Invesco S&P 500 Revenue ETF 7.8 39 57 7.1 +2.6
STRV Strive 500 ETF 7.8 5 91 5.5 +1.0
TTAC TrimTabs US Free Cash Flow Quality ETF 7.8 59 37 6.2 +1.7
XVV iShares ESG Screened S&P 500 ETF 7.8 8 88 5.5 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 7.8 13 83 2.7 -1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.8 7 89 5.6 +1.1
RVRB Reverb ETF 7.8 30 66 5.3 +0.8
OEF iShares S&P 100 ETF 7.7 20 76 5.2 +0.7
KNCT Invesco Next Gen Connectivity ETF 7.7 63 33 5.7 +1.2
SDEP SFP Core Equity Strategy 7.7 0 96 0.0 -4.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.7 9 87 6.3 +1.8
AVLV Avantis U.S. Large Cap Value ETF 7.7 15 81 8.2 +3.7
IDAT iShares Cloud 5G and Tech ETF 7.7 47 49 5.1 +0.6
NULC Nuveen ESG Large-Cap ETF 7.6 21 75 5.5 +1.0
ESGV Vanguard ESG U.S. Stock ETF 7.6 9 87 5.3 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 7.6 29 67 5.4 +0.9
ESGU iShares MSCI USA ESG Optimized ETF 7.6 15 81 5.4 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 7.6 11 85 5.6 +1.1
LRND IQ U.S. Large Cap R&D Leaders ETF 7.6 14 82 6.8 +2.3
IQSU IQ Candriam ESG US Equity ETF 7.6 9 87 5.0 +0.5
VOTE Engine No. 1 Transform 500 ETF 7.6 5 91 5.5 +1.0
ILCG iShares Morningstar Growth ETF 7.6 4 92 4.4 -0.1
PBUS Invesco PureBeta MSCI USA ETF 7.6 4 92 5.5 +1.0
BKUS BNY Mellon Sustainable US Equity ETF 7.6 50 46 4.6 +0.1
TMFC Motley Fool 100 Index ETF 7.6 50 46 4.2 -0.3
IVV iShares Core S&P 500 ETF 7.5 3 93 5.6 +1.1
SCHD Schwab U.S. Dividend Equity ETF 7.5 6 90 8.9 +4.4
HKND Humankind US Stock ETF 7.5 11 85 6.7 +2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.5 2 94 5.5 +1.0
SPY SPDR S&P 500 ETF Trust 7.5 9 87 5.5 +1.0
VOO VANGUARD S&P 500 ETF 7.5 3 93 5.6 +1.1
SPLG SPDR Portfolio S&P 500 ETF 7.5 2 94 5.6 +1.1
ILCB iShares Morningstar U.S. Equity ETF 7.5 3 93 5.5 +1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.5 20 76 5.4 +0.9
HLAL Wahed FTSE USA Shariah ETF 7.5 50 46 5.2 +0.7
HAPI Harbor Corporate Culture ETF 7.5 36 60 5.1 +0.6
AHOY Newday Ocean Health ETF 7.4 75 21 5.6 +1.1
GGRW Gabelli Growth Innovators ETF 7.4 90 6 2.8 -1.7
XDAT Franklin Exponential Data ETF 7.4 50 46 3.2 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 7.4 10 86 5.5 +1.0
SPXE ProShares S&P 500 Ex-Energy ETF 7.4 9 87 5.5 +1.0
ILCV iShares Morningstar Value ETF 7.4 4 92 7.3 +2.8
COWZ Pacer US Cash Cows 100 ETF 7.4 49 47 11.5 +7.0
RAFE PIMCO RAFI ESG U.S. ETF 7.4 29 67 7.5 +3.0
XPND First Trust Expanded Technology ETF 7.3 65 31 4.8 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.3 10 86 5.5 +1.0
WKLY SoFi Weekly Dividend ETF 7.3 49 47 7.7 +3.2
JAVA JPMorgan Active Value ETF 7.3 44 52 6.6 +2.1
DBLV AdvisorShares DoubleLine Value Equity ETF 7.3 90 6 8.1 +3.6
BMVP Invesco Bloomberg MVP Multi-Factor ETF 7.3 60 36 8.8 +4.3
VUG Vanguard Growth Index Fund 7.3 4 92 4.5 -0.0
DIVB iShares Core Dividend 7.3 5 91 8.4 +3.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.3 7 89 5.5 +1.0
SCHX Schwab U.S. Large-Cap ETF 7.3 3 93 5.6 +1.1
SRHQ SRH U.S. Quality ETF 7.2 35 61 8.3 +3.8
VDNI V-Shares US Leadership Diversity ETF 7.2 29 67 5.7 +1.2
IXN iShares Global Tech ETF 7.2 41 55 4.7 +0.2
IWB iShares Russell 1000 ETF 7.2 15 81 5.4 +0.9
VONE Vanguard Russell 1000 ETF 7.2 8 88 5.5 +1.0
JHML John Hancock Multifactor Large Cap ETF 7.2 29 67 6.0 +1.5
MDCP VictoryShares THB Mid Cap ESG ETF 7.2 55 41 6.2 +1.7
LRGF iShares Edge MSCI Multifactor USA ETF 7.2 8 88 6.2 +1.7
RNLC Large Cap US Equity Select ETF 7.2 60 36 6.6 +2.1
IUS Invesco Strategic US ETF 7.2 19 77 7.7 +3.2
BIBL Inspire ETF 7.2 35 61 5.3 +0.8
IYY iShares Dow Jones U.S. ETF 7.1 20 76 5.4 +0.9
AFLG First Trust Active Factor Large Cap ETF 7.1 55 41 6.5 +2.0
SPXT ProShares S&P 500 Ex-Technology ETF 7.1 9 87 6.0 +1.5
VO Vanguard Mid-Cap Index Fund 7.1 4 92 6.4 +1.9
COWS Amplify Cash Flow Dividend Leaders ETF 7.1 0 96 12.3 +7.8
IETC iShares Evolved U.S. Technology ETF 7.1 18 78 4.8 +0.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 7.1 49 47 5.6 +1.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 7.1 20 76 6.2 +1.7
LGLV SPDR Russell 1000 Low Volatility ETF 7.1 12 84 5.5 +1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.1 11 85 5.5 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.1 18 78 6.3 +1.8
SCHK Schwab 1000 Index ETF 7.1 5 91 5.6 +1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 7.1 9 87 5.3 +0.8
ESG FlexShares STOXX US ESG Impact Index Fund 7.0 32 64 5.3 +0.8
BRNY Burney U.S. Factor Rotation ETF 7.0 79 17 6.2 +1.7
DFUS Dimensional U.S. Equity ETF 7.0 9 87 5.5 +1.0
SHE SPDR SSGA Gender Diversity Index ETF 7.0 20 76 5.6 +1.1
FLV American Century Focused Large Cap Value ETF 7.0 42 54 6.5 +2.0
EQRR ProShares Equities for Rising Rates ETF 6.9 35 61 8.4 +3.9
VTI Vanguard Total Stock Market Index Fund 6.9 3 93 5.4 +0.9
SPVM Invesco S&P 500 Value with Momentum ETF 6.9 39 57 9.0 +4.5
SPTM SPDR Portfolio Total Stock Market ETF 6.9 3 93 5.8 +1.3
FXL First Trust Technology AlphaDEX Fund 6.9 61 35 5.2 +0.7
CACG ClearBridge All Cap Growth ETF 6.9 54 42 3.6 -0.9
IWV iShares Russell 3000 ETF 6.9 20 76 5.3 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.9 14 82 5.6 +1.1
VUSE Vident Core US Equity Fund 6.8 50 46 5.9 +1.4
VTHR Vanguard Russell 3000 Index Fund 6.8 10 86 5.4 +0.9
TECB iShares US Tech Breakthrough Multisector ETF 6.8 40 56 4.6 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.8 3 93 5.4 +0.9
DFAU Dimensional US Core Equity Market ETF 6.8 12 84 5.7 +1.2
HDUS Hartford Disciplined US Equity ETF 6.8 19 77 6.5 +2.0
CGUS Capital Group Core Equity ETF 6.8 33 63 5.3 +0.8
CGGR Capital Group Growth ETF 6.8 39 57 3.7 -0.8
SCHB Schwab U.S. Broad Market ETF 6.8 3 93 5.5 +1.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.7 20 76 7.5 +3.0
EPS WisdomTree U.S. Earnings 500 Fund 6.7 8 88 6.8 +2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 6.7 15 81 4.7 +0.2
FDVV Fidelity Core Dividend ETF 6.7 29 67 9.2 +4.7
DFSU Dimensional US Sustainability Core 1 ETF 6.6 18 78 6.0 +1.5
TXS Texas Capital Texas Equity Index ETF 6.6 49 47 5.6 +1.1
DSI iShares MSCI KLD 400 Social ETF 6.6 25 71 5.5 +1.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.6 15 81 7.4 +2.9
LVOL American Century Low Volatility ETF 6.6 29 67 5.3 +0.8
MAGA Point Bridge GOP Stock Tracker ETF 6.6 72 24 6.5 +2.0
FLRG Fidelity U.S. Multifactor ETF 6.6 29 67 7.9 +3.4
WCEO Hypatia Women CEO ETF 6.6 85 11 6.2 +1.7
QGRW WisdomTree U.S. Quality Growth Fund 6.5 28 68 5.4 +0.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 6.5 18 78 5.1 +0.6
ZECP Zacks Earnings Consistent Portfolio ETF 6.5 55 41 5.3 +0.8
KRMA Global X Conscious Companies ETF 6.5 43 53 5.8 +1.3
HLGE Hartford Longevity Economy ETF 6.4 44 52 6.9 +2.4
FMIL Fidelity New Millennium ETF 6.4 59 37 4.4 -0.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.4 45 51 4.3 -0.2
MGK Vanguard Mega Cap Growth ETF 6.4 7 89 4.5 +0.0
AVUS Avantis U.S. Equity ETF 6.4 15 81 6.4 +1.9
MBCC Monarch Blue Chips Core ETF 6.4 125 -29 3.1 -1.4
IYF iShares U.S. Financials ETF 6.3 40 56 6.7 +2.2
RDVY First Trust Rising Dividend Achievers ETF 6.3 50 46 9.6 +5.1
TMFG Motley Fool Global Opportunities ETF 6.3 85 11 3.4 -1.1
FLLV Franklin Liberty U.S. Low Volatility ETF 6.3 29 67 6.0 +1.5
QDIV Global X S&P 500 Quality Dividend ETF 6.3 20 76 9.2 +4.7
IWX iShares Russell Top 200 Value ETF 6.3 20 76 7.0 +2.5
FEX First Trust Large Cap Core AlphaDEX Fund 6.3 59 37 6.1 +1.6
FDLO Fidelity Low Volatility Factor ETF 6.2 29 67 5.4 +0.9
ITAN Sparkline Intangible Value ETF 6.2 50 46 6.5 +2.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.2 40 56 7.4 +2.9
BMED BlackRock Future Health ETF 6.2 85 11 0.7 -3.8
KRUZ Unusual Whales Subversive Republican Trading ETF 6.2 75 21 4.1 -0.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 6.2 50 46 1.7 -2.8
PY Principal Shareholder Yield Index ETF 6.2 15 81 7.8 +3.3
PWV Invesco Dynamic Large Cap Value ETF 6.1 58 38 9.1 +4.6
NULG Nuveen ESG Large-Cap Growth ETF 6.1 26 70 4.5 -0.1
IOO iShares Global 100 ETF 6.1 41 55 4.8 +0.3
SPVU Invesco S&P 500 Enhanced Value ETF 6.1 13 83 10.8 +6.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.0 75 21 3.7 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 6.0 30 66 6.1 +1.6
OALC OneAscent Large Cap Core ETF 6.0 82 14 6.7 +2.2
SNPE Xtrackers S&P 500 ESG ETF 6.0 10 86 5.6 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 6.0 6 90 4.5 +0.0
IPDP Dividend Performers ETF 5.9 106 -10 5.0 +0.5
VFQY Vanguard U.S. Quality Factor ETF 5.9 13 83 7.3 +2.8
DIVL Madison Dividend Value ETF 5.9 65 31 5.9 +1.4
TRFM AAM Transformers ETF 5.9 49 47 1.4 -3.1
PSI Invesco Dynamic Semiconductors ETF 5.9 56 40 6.5 +2.0
VFMF Vanguard U.S. Multifactor ETF 5.8 18 78 9.0 +4.5
SSPY Syntax Stratified LargeCap ETF 5.8 30 66 7.0 +2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.8 9 87 6.6 +2.1
VLU SPDR S&P 1500 Value Tilt ETF 5.8 12 84 7.7 +3.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.8 40 56 10.2 +5.7
XLE Energy Select Sector SPDR Fund 5.8 10 86 7.3 +2.8
IGE iShares North American Natural Resources ETF 5.8 41 55 6.7 +2.2
DRLL Strive U.S. Energy ETF 5.8 41 55 6.6 +2.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.8 35 61 11.3 +6.8
FENY Fidelity MSCI Energy Index ETF 5.8 8 88 7.1 +2.6
IYE iShares U.S. Energy ETF 5.8 40 56 6.8 +2.3
VDE Vanguard Energy Index Fund 5.8 10 86 7.0 +2.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 5.8 40 56 7.5 +3.0
FTXN First Trust Nasdaq Oil & Gas ETF 5.8 60 36 7.5 +3.0
FXN First Trust Energy AlphaDEX Fund 5.8 61 35 4.4 -0.1
SQEW LeaderShares Equity Skew ETF 5.8 75 21 4.9 +0.4
RESP WisdomTree US ESG Fund of Benef Interest 5.7 28 68 6.2 +1.7
XLI Industrial Select Sector SPDR Fund 5.7 10 86 5.2 +0.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.7 60 36 9.6 +5.1
PRF Invesco FTSE RAFI US 1000 ETF 5.7 39 57 7.1 +2.6
NXTG First Trust Indxx NextG ETF 5.7 87 9 5.5 +1.0
HACK ETFMG Prime Cyber Security ETF 5.7 60 36 3.9 -0.7
BUG Global X Cybersecurity ETF 5.7 51 45 1.6 -2.9
IHAK iShares Cybersecurity & Tech ETF 5.7 47 49 3.0 -1.5
WCBR WisdomTree Cybersecurity Fund 5.7 45 51 1.7 -2.8
LCF Touchstone US Large Cap Focused ETF 5.7 69 27 4.6 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 5.7 17 79 6.0 +1.5
GDEF Goldman Sachs Defensive Equity ETF 5.7 55 41 5.2 +0.7
MAKX ProShares S&P Kensho Smart Factories ETF 5.7 58 38 3.1 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.6 63 33 2.6 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 5.6 9 87 5.7 +1.2
IYC iShares U.S. Consumer Services ETF 5.6 40 56 4.1 -0.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.6 85 11 5.4 +0.9
PRAY FIS Biblically Responsible Risk Managed ETF 5.6 69 27 6.0 +1.5
IXC iShares Global Energy ETF 5.6 44 52 8.2 +3.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.6 40 56 4.3 -0.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.6 25 71 7.3 +2.8
UDI USCF Dividend Income Fund 5.5 0 96 0.0 -4.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.5 55 41 4.7 +0.2
GFGF Guru Favorite Stocks ETF 5.5 65 31 4.4 -0.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.5 60 36 4.2 -0.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.5 25 71 6.2 +1.7
VFMV Vanguard U.S. Minimum Volatility ETF 5.5 13 83 5.9 +1.4
XSD SPDR S&P Semiconductor ETF 5.5 35 61 6.2 +1.7
IMCB iShares Morningstar Mid-Cap ETF 5.5 4 92 6.3 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.4 4 92 6.2 +1.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.4 60 36 7.2 +2.7
FILL iShares MSCI Global Energy Producers ETF 5.4 39 57 9.1 +4.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.4 10 86 5.0 +0.5
DIVS SmartETFs Dividend Builder ETF 5.4 65 31 5.1 +0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.4 15 81 7.0 +2.5
KBWB Invesco KBW Bank ETF 5.3 35 61 10.6 +6.1
DFNL Davis Select Financial ETF 5.3 63 33 8.0 +3.5
GSPY Gotham Enhanced 500 ETF 5.3 50 46 5.8 +1.3
SIZE iShares MSCI USA Size Factor ETF 5.3 15 81 6.3 +1.8
KBWP Invesco KBW Property & Casualty Insurance ETF 5.3 35 61 5.2 +0.7
IAK iShares U.S. Insurance ETF 5.3 39 57 5.3 +0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.3 68 28 2.8 -1.7
GDIV Harbor Dividend Growth Leaders ETF 5.3 50 46 6.1 +1.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.3 17 79 7.4 +2.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.2 10 86 5.0 +0.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.2 30 66 8.3 +3.8
KIE SPDR S&P Insurance ETF 5.2 35 61 5.3 +0.8
TOK iShares MSCI Kokusai ETF 5.2 25 71 5.4 +0.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 5.2 69 27 5.6 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 5.2 9 87 6.5 +2.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 5.2 25 71 7.2 +2.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.2 15 81 5.9 +1.4
IGV iShares Expanded Tech-Software ETF 5.2 41 55 3.5 -1.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 5.1 21 75 4.1 -0.5
RSP Invesco S&P 500 Equal Weight ETF 5.1 20 76 6.6 +2.1
FDRR Fidelity Dividend ETF for Rising Rates 5.1 29 67 8.1 +3.6
ONEO SPDR Russell 1000 Momentum Focus ETF 5.1 20 76 7.4 +2.9
SCHV Schwab U.S. Large-Cap Value ETF 5.1 4 92 7.1 +2.6
KXI iShares Global Consumer Staples ETF 5.1 41 55 5.6 +1.1
FSTA Fidelity MSCI Consumer Staples Index ETF 5.1 8 88 6.3 +1.8
PSL Invesco DWA Consumer Staples Momentum ETF 5.1 60 36 5.3 +0.8
VDC Vanguard Consumer Staples Index Fund 5.1 10 86 6.3 +1.8
XLP Consumer Staples Select Sector SPDR Fund 5.1 10 86 6.3 +1.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.1 40 56 7.4 +2.9
PRN Invesco DWA Industrials Momentum ETF 5.1 60 36 5.4 +0.9
SUSA iShares MSCI USA ESG Select ETF 5.1 25 71 5.5 +1.0
VOOV Vanguard S&P 500 Value ETF 5.0 10 86 6.1 +1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.0 75 21 7.5 +3.0
IVE iShares S&P 500 Value ETF 5.0 18 78 6.0 +1.5
SPYV SPDR Portfolio S&P 500 Value ETF 5.0 4 92 6.1 +1.6
SPHB Invesco S&P 500 High Beta ETF 5.0 25 71 5.8 +1.3
NTZG Nuveen Global Net Zero Transition ETF 5.0 55 41 5.2 +0.7
TOLL Tema Monopolies and Oligopolies ETF 5.0 75 21 3.8 -0.8
NANC Unusual Whales Subversive Democratic Trading ETF 5.0 75 21 4.3 -0.2
PPH VanEck Pharmaceutical ETF 5.0 36 60 11.6 +7.1
RTH VanEck Retail ETF 4.9 35 61 6.1 +1.6
IWR iShares Russell Midcap ETF 4.9 18 78 6.1 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.9 9 87 5.7 +1.2
KBE SPDR S&P Bank ETF 4.9 35 61 11.8 +7.3
URTH iShares MSCI World ETF 4.9 24 72 5.5 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 4.9 6 90 8.2 +3.7
VONV Vanguard Russell 1000 Value Index Fund 4.9 8 88 7.2 +2.7
IWD iShares Russell 1000 Value ETF 4.9 19 77 7.1 +2.6
CGDV Capital Group Dividend Value ETF 4.8 33 63 6.0 +1.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.8 35 61 6.3 +1.8
VSDA VictoryShares Dividend Accelerator ETF 4.8 35 61 6.5 +2.0
JVAL JPMorgan U.S. Value Factor ETF 4.8 12 84 8.9 +4.4
PKW Invesco Buyback Achievers ETF 4.8 64 32 7.9 +3.4
FDWM Fidelity Women's Leadership ETF 4.8 59 37 5.7 +1.2
IUSV iShares Core S&P U.S. Value ETF 4.7 4 92 6.3 +1.8
SYLD Cambria Shareholder Yield ETF 4.7 59 37 11.8 +7.3
TIME Clockwise Capital Innovation ETF 4.7 96 0 2.2 -2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.7 60 36 11.6 +7.1
PZLD Puzzle Divdend Leaders 4.6 0 96 0.0 -4.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.6 50 46 3.2 -1.3
VALQ American Century STOXX U.S. Quality Value ETF 4.6 29 67 8.0 +3.5
SFYF SoFi 50 ETF 4.6 29 67 -0.7 -5.2
ACWV iShares MSCI Global Min Vol Factor ETF 4.6 20 76 6.6 +2.1
WLDR Affinity World Leaders Equity ETF 4.5 67 29 8.8 +4.3
QTUM Defiance Quantum ETF 4.5 40 56 4.3 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.5 18 78 8.2 +3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.5 29 67 6.8 +2.3
AIEQ AI Powered Equity ETF 4.5 75 21 4.0 -0.5
XT iShares Exponential Technologies ETF 4.5 46 50 3.5 -1.0
DIP BTD Capital Fund 4.5 129 -33 6.2 +1.7
PEXL Pacer US Export Leaders ETF 4.5 60 36 5.3 +0.8
VFH Vanguard Financials Index Fund 4.5 10 86 6.9 +2.4
XLF Financial Select Sector SPDR Fund 4.4 10 86 6.4 +1.9
FBCV Fidelity Blue Chip Value ETF 4.4 59 37 7.1 +2.6
FNCL Fidelity MSCI Financials Index ETF 4.4 8 88 6.8 +2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.4 30 66 4.8 +0.3
BFOR Barron's 400 ETF 4.4 65 31 7.9 +3.4
WUGI AXS Esoterica NextG Economy ETF 4.4 75 21 3.2 -1.3
MILN Global X Millennial Consumer ETF 4.4 50 46 2.3 -2.3
ACWI iShares MSCI ACWI ETF 4.4 32 64 5.6 +1.1
FIDU Fidelity MSCI Industrials Index ETF 4.4 8 88 5.1 +0.6
ZIG The Acquirers Fund 4.4 84 12 18.0 +13.5
BUL Pacer US Cash Cows Growth ETF 4.4 60 36 10.2 +5.7
AGNG Global X Aging Population ETF 4.4 50 46 3.9 -0.6
GDOC Goldman Sachs Future Health Care Equity ETF 4.4 75 21 3.0 -1.5
RFFC RiverFront Dynamic US Flex-Cap ETF 4.3 48 48 5.1 +0.6
DIVD Altrius Global Dividend ETF 4.3 49 47 10.1 +5.6
RECS Columbia Research Enhanced Core ETF 4.3 15 81 6.2 +1.7
VIS Vanguard Industrials Index Fund 4.3 10 86 4.8 +0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.3 15 81 7.0 +2.5
FBCG Fidelity Blue Chip Growth ETF 4.3 59 37 2.4 -2.1
USMF WisdomTree U.S. Multifactor Fund 4.3 28 68 7.4 +2.9
FXO First Trust Financials AlphaDEX Fund 4.3 62 34 9.9 +5.4
ETHO Etho Climate Leadership U.S. ETF 4.3 47 49 5.0 +0.5
CGGO Capital Group Global Growth Equity ETF 4.3 47 49 4.0 -0.5
PAVE Global X U.S. Infrastructure Development ETF 4.2 47 49 6.3 +1.8
IYM iShares U.S. Basic Materials ETF 4.2 40 56 7.2 +2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.2 25 71 6.2 +1.7
SNPV Xtrackers S&P ESG Value ETF 4.2 15 81 6.2 +1.7
REVS Columbia Research Enhanced Value ETF 4.2 19 77 8.1 +3.6
NVQ QRAFT AI-Enhanced US Next Value ETF 4.1 81 15 9.9 +5.4
FTWO Strive FAANG 2.0 ETF 4.1 49 47 5.3 +0.8
TPLC Timothy Plan US Large Cap Core ETF 4.1 52 44 6.1 +1.6
XITK SPDR FactSet Innovative Technology ETF 4.1 45 51 0.1 -4.4
PXE Invesco Dynamic Energy Exploration & Production ETF 4.1 63 33 13.8 +9.3
WCLD WisdomTree Cloud Computing Fund 4.0 45 51 -0.4 -4.9
WRND IQ Global Equity R&D Leaders ETF 4.0 18 78 7.2 +2.7
ROE Astoria US Quality Kings ETF 4.0 49 47 8.3 +3.8
FFND Future Fund Active ETF 4.0 100 -4 0.3 -4.2
SYNB Putnam BioRevolution ETF 4.0 70 26 2.8 -1.7
CBSE Changebridge Capital Sustainable Equity ETF 4.0 85 11 0.6 -3.9
IYK iShares U.S. Consumer Goods ETF 4.0 40 56 6.7 +2.2
FXZ First Trust Materials AlphaDEX Fund 4.0 61 35 10.8 +6.3
FCG First Trust Natural Gas ETF 4.0 60 36 9.9 +5.4
NANR SPDR S&P North American Natural Resources ETF 4.0 35 61 7.1 +2.6
NUDV Nuveen ESG Dividend ETF 3.9 26 70 7.5 +3.0
FXH First Trust Health Care AlphaDEX Fund 3.8 61 35 8.5 +4.0
STXV Strive 1000 Value ETF 3.8 18 78 8.4 +3.9
DFLV Dimensional US Large Cap Value ETF 3.8 22 74 8.6 +4.1
MEDI Harbor Health Care ETF 3.8 80 16 -0.8 -5.3
ARB AltShares Merger Arbitrage ETF 3.8 77 19 -0.4 -4.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.7 20 76 5.9 +1.4
DTEC ALPS Disruptive Technologies ETF 3.7 50 46 3.7 -0.8
FVAL Fidelity Value Factor ETF 3.7 29 67 7.7 +3.2
VT Vanguard Total World Stock ETF 3.7 7 89 5.2 +0.7
GLOF iShares Global Equity Factor ETF 3.7 20 76 7.2 +2.7
QVAL Alpha Architect U.S. Quantitative Value ETF 3.7 39 57 11.5 +7.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.7 40 56 4.7 +0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.6 45 51 1.1 -3.4
GK AdvisorShares Gerber Kawasaki ETF 3.6 75 21 3.1 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 3.6 20 76 6.8 +2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.6 12 84 5.5 +1.0
BLOK Amplify Transformational Data Sharing ETF 3.6 75 21 -0.8 -5.3
LVHD Legg Mason Low Volatility High Dividend ETF 3.6 27 69 9.3 +4.8
DFUV Dimensional US Marketwide Value ETF 3.5 22 74 8.2 +3.7
TPHD Timothy Plan High Dividend Stock ETF 3.5 52 44 6.4 +1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.5 65 31 8.4 +3.9
GBUY Goldman Sachs Future Consumer Equity ETF 3.5 75 21 3.4 -1.1
FSST Fidelity Sustainability U.S. Equity ETF 3.5 59 37 5.5 +1.0
VHT Vanguard Health Care Index Fund 3.5 10 86 6.1 +1.6
FHLC Fidelity MSCI Health Care Index ETF 3.5 8 88 6.1 +1.6
RPV Invesco S&P 500 Pure Value ETF 3.5 35 61 11.3 +6.8
BAD B.A.D. ETF 3.5 75 21 -4.3 -8.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.4 40 56 7.9 +3.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.4 56 40 5.6 +1.1
QGRO American Century STOXX U.S. Quality Growth ETF 3.4 29 67 5.8 +1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.4 20 76 8.3 +3.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.4 42 54 5.4 +0.9
FLDZ RiverNorth Volition America Patriot ETF 3.4 75 21 6.0 +1.5
ARKW ARK Web x.0 ETF 3.4 88 8 -4.2 -8.7
GNR SPDR S&P Global Natural Resources ETF 3.4 40 56 9.2 +4.7
OGIG O'Shares Global Internet Giants ETF 3.4 48 48 0.1 -4.4
BUZZ VanEck Social Sentiment ETF 3.4 75 21 1.9 -2.7
KOCG FIS Knights of Columbus Global Belief ETF 3.3 75 21 5.2 +0.7
DSTL Distillate US Fundamental Stability & Value ETF 3.3 39 57 7.5 +3.0
VOE Vanguard Mid-Cap Value Index Fund 3.3 7 89 8.0 +3.5
SPLV Invesco S&P 500 Low Volatility ETF 3.3 25 71 6.0 +1.5
ALTL Pacer Lunt Large Cap Alternator ETF 3.3 60 36 6.1 +1.6
FVD First Trust Value Line Dividend Index Fund 3.2 65 31 6.1 +1.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.2 69 27 9.4 +4.9
EXI iShares Global Industrials ETF 3.1 42 54 5.0 +0.5
CLOU Global X Cloud Computing ETF 3.1 68 28 1.7 -2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.1 20 76 6.7 +2.2
XLY Consumer Discretionary Select Sector SPDR Fund 3.1 10 86 4.8 +0.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.1 61 35 -2.0 -6.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.0 70 26 5.4 +0.9
FTA First Trust Large Cap Value AlphaDEX Fund 3.0 59 37 8.8 +4.3
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 61 6.6 +2.1
HOMZ Hoya Capital Housing ETF 3.0 30 66 8.4 +3.9
WTV WisdomTree US Value Fund 3.0 12 84 9.2 +4.7
IYG iShares US Financial Services ETF 3.0 40 56 6.5 +2.0
SDY SPDR S&P Dividend ETF 3.0 35 61 6.9 +2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 3.0 75 21 5.2 +0.7
HAPY Harbor Corporate Culture Leaders ETF 3.0 50 46 3.7 -0.8
XLV Health Care Select Sector SPDR Fund 3.0 10 86 7.7 +3.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 61 6.5 +2.0
DIVZ TrueShares Low Volatility Equity Income ETF 2.9 65 31 9.9 +5.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.9 78 18 8.9 +4.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.9 61 35 5.5 +1.0
METV Roundhill Ball Metaverse ETF 2.9 59 37 3.9 -0.6
IYZ iShares U.S. Telecommunications ETF 2.9 40 56 10.4 +5.9
XTL SPDR S&P Telecom ETF 2.9 35 61 9.3 +4.8
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.9 16 80 4.0 -0.5
IGN iShares North American Tech-Multimedia Networking ETF 2.9 41 55 7.8 +3.3
FDN First Trust Dow Jones Internet Index Fund 2.9 52 44 2.0 -2.5
IYH iShares U.S. Healthcare ETF 2.9 40 56 6.7 +2.2
WDNA WisdomTree BioRevolution Fund 2.9 45 51 -5.7 -10.2
BULD Pacer BlueStar Engineering the Future ETF 2.9 60 36 -0.6 -5.1
TINY ProShares Nanotechnology ETF 2.9 58 38 2.4 -2.1
EQUL IQ Engender Equality ETF 2.9 45 51 6.5 +2.0
PFI Invesco DWA Financial Momentum ETF 2.9 60 36 8.6 +4.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.8 30 66 9.4 +4.9
AIQ Global X Future Analytics Tech ETF 2.8 68 28 4.0 -0.5
IXJ iShares Global Healthcare ETF 2.8 42 54 6.8 +2.3
DGT SPDR Global Dow ETF 2.7 50 46 6.4 +1.9
NULV Nuveen ESG Large-Cap Value ETF 2.7 26 70 7.4 +2.9
FTXO First Trust Nasdaq Bank ETF 2.7 60 36 11.9 +7.4
IAT iShares U.S. Regional Banks ETF 2.7 40 56 11.9 +7.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.7 39 57 11.8 +7.3
ACSI American Customer Satisfaction Core Alpha ETF 2.7 65 31 5.4 +0.9
CWS AdvisorShares Focused Equity ETF 2.6 84 12 4.9 +0.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.6 75 21 6.7 +2.2
AMID Argent Mid Cap ETF 2.6 52 44 8.0 +3.5
PSET Principal Price Setters Index ETF 2.6 15 81 6.0 +1.5
AADR AdvisorShares Dorsey Wright ADR ETF 2.6 110 -14 4.7 +0.2
DUSA Davis Select U.S. Equity ETF 2.6 61 35 8.5 +4.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.6 35 61 8.8 +4.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 2.6 39 57 5.1 +0.6
HAP VanEck Natural Resources ETF 2.6 50 46 8.3 +3.8
GGME Invesco Next Gen Media and Gaming ETF 2.5 63 33 4.2 -0.3
OCEN IQ Clean Oceans ETF 2.5 45 51 5.6 +1.1
IGPT Invesco AI and Next Gen Software ETF 2.5 56 40 4.9 +0.4
GRZZ Grizzle Growth ETF 2.5 75 21 5.1 +0.6
ODDS Pacer BlueStar Digital Entertainment ETF 2.5 60 36 2.0 -2.5
VERS ProShares Metaverse ETF 2.5 58 38 -9.6 -14.1
CLNR IQ Cleaner Transport ETF 2.5 45 51 6.4 +1.9
TWEB SoFi Web 3 ETF 2.5 59 37 -2.5 -7.0
IBLC iShares Blockchain and Tech ETF 2.5 47 49 -30.7 -35.2
ESPO VanEck Video Gaming & eSports ETF 2.5 56 40 3.9 -0.6
AOTG AOT Growth and Innovation ETF 2.5 75 21 3.7 -0.8
ARVR First Trust Indxx Metaverse ETF 2.5 70 26 2.2 -2.3
DARP Grizzle Growth ETF 2.5 75 21 5.2 +0.7
BNGE First Trust S-Network Streaming and Gaming ETF 2.5 70 26 -0.4 -4.9
CARZ First Trust NASDAQ Global Auto Index Fund 2.5 70 26 4.6 +0.1
IXG iShares Global Financials ETF 2.5 42 54 6.9 +2.4
VXF Vanguard Extended Market Index Fund 2.5 6 90 3.9 -0.6
VRAI Virtus Real Asset Income ETF 2.5 55 41 9.2 +4.7
VFVA Vanguard U.S. Value Factor ETF 2.5 13 83 10.9 +6.4
IYT iShares Transportation Average ETF 2.4 40 56 2.3 -2.2
SHPP Pacer Industrials and Logistics ETF 2.4 60 36 9.2 +4.7
SUPL ProShares Supply Chain Logistics ETF 2.4 58 38 12.7 +8.2
DIA SPDR Dow Jones Industrial Average ETF Trust 2.4 16 80 6.0 +1.5
MDLV Morgan Dempsey Large Cap Value ETF 2.4 58 38 9.1 +4.6
EDOW First Trust Dow 30 Equal Weight ETF 2.4 50 46 6.9 +2.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.4 7 89 10.5 +6.0
RYJ Invesco Raymond James SB-1 Equity ETF 2.4 81 15 3.8 -0.7
BLES Inspire Global Hope Large Cap ETF 2.4 61 35 6.4 +1.9
XTN SPDR S&P Transportation ETF 2.4 35 61 0.6 -3.9
IWS iShares Russell Mid-Cap Value ETF 2.4 23 73 7.2 +2.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 31 65 3.7 -0.8
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 51 4.7 +0.2
XSW SPDR S&P Software & Services ETF 2.4 35 61 1.8 -2.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.3 25 71 6.2 +1.7
HART IQ Healthy Hearts ETF 2.3 45 51 5.7 +1.2
IHE iShares U.S. Pharmaceuticals ETF 2.3 40 56 8.7 +4.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.3 60 36 9.8 +5.3
XPH SPDR S&P Pharmaceuticals ETF 2.3 35 61 5.5 +1.0
PINK Simplify Health Care ETF 2.3 50 46 5.8 +1.3
PJP Invesco Dynamic Pharmaceuticals ETF 2.3 58 38 6.6 +2.1
SANE Subversive Mental Health ETF 2.3 75 21 4.4 -0.2
PTH Invesco DWA Healthcare Momentum ETF 2.3 60 36 -2.9 -7.4
MEDX Horizon Kinetics Medical ETF 2.3 85 11 3.0 -1.5
XAR SPDR S&P Aerospace & Defense ETF 2.3 35 61 -0.2 -4.7
UFO Procure Space ETF 2.3 75 21 0.4 -4.1
MISL First Trust Indxx Aerospace & Defense ETF 2.3 60 36 3.8 -0.7
SHLD Global X Defense Tech ETF 2.3 50 46 6.7 +2.2
PPA Invesco Aerospace & Defense ETF 2.3 61 35 4.2 -0.3
ITA iShares U.S. Aerospace & Defense ETF 2.3 40 56 2.9 -1.6
ROKT SPDR S&P Kensho Final Frontiers ETF 2.3 45 51 1.4 -3.1
IBUY Amplify Online Retail ETF 2.3 65 31 0.6 -3.9
VAMO Cambria Value & Momentum ETF 2.3 61 35 11.4 +6.9
FCLD Fidelity Cloud Computing ETF 2.3 39 57 2.4 -2.1
KOIN Innovation Shares NextGen Protocol ETF 2.3 75 21 5.6 +1.1
KOMP SPDR Kensho New Economies Composite ETF 2.2 20 76 -0.5 -5.0
ABEQ Absolute Core Strategy ETF 2.2 85 11 4.8 +0.3
NVIR Horizon Kinetics Energy and Remediation ETF 2.2 85 11 0.4 -4.1
YPS Arrow Reverse Cap 500 ETF 2.2 29 67 7.1 +2.6
VCR Vanguard Consumer Discretionary Index Fund 2.2 10 86 4.6 +0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.2 8 88 4.7 +0.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 44 6.2 +1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 2.2 45 51 10.6 +6.1
SAGP Strategas Global Policy Opportunities ETF 2.2 65 31 4.5 +0.0
FDIV MarketDesk Focused U.S. Dividend ETF 2.2 35 61 9.6 +5.1
GCOW Pacer Global High Dividend ETF 2.2 60 36 13.1 +8.6
XHS SPDR S&P Health Care Services ETF 2.2 35 61 6.7 +2.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 31 5.2 +0.7
IQM Franklin Intelligent Machines ETF 2.1 50 46 3.3 -1.2
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 60 10.1 +5.6
TMFM Motley Fool Mid-Cap Growth ETF 2.1 85 11 3.2 -1.3
KONG Formidable Fortress ETF 2.1 89 7 6.7 +2.2
RSHO Tema American Reshoring ETF 2.1 75 21 3.1 -1.4
FMAT Fidelity MSCI Materials Index ETF 2.1 8 88 6.9 +2.4
VAW Vanguard Materials Index Fund 2.1 10 86 6.7 +2.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 57 10.3 +5.8
SLX VanEck Steel ETF 2.1 56 40 22.9 +18.4
XLB Materials Select Sector SPDR Fund 2.1 10 86 6.0 +1.5
PYZ Invesco DWA Basic Materials Momentum ETF 2.1 60 36 8.1 +3.6
XME SPDR S&P Metals & Mining ETF 2.1 35 61 7.2 +2.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.1 40 56 8.1 +3.6
FOVL iShares Focused Value Factor ETF 2.1 25 71 10.9 +6.4
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 2.1 35 61 2.4 -2.1
CGRO CoreValues Alpha Greater China Growth ETF 2.1 75 21 3.0 -1.5
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 53 43 8.7 +4.2
IBBQ Invesco Nasdaq Biotechnology ETF 2.0 19 77 0.1 -4.4
IBB iShares NASDAQ Biotechnology ETF 2.0 45 51 0.0 -4.5
BTEC Principal Healthcare Innovators Index ETF 2.0 42 54 -6.5 -11.0
FBT First Trust NYSE Arca Biotechnology Index Fund 2.0 56 40 2.4 -2.1
BBH VanEck Biotech ETF 2.0 35 61 5.3 +0.8
IYJ iShares U.S. Industrials ETF 2.0 40 56 5.2 +0.7
FPAG FPA Global Equity ETF 2.0 49 47 5.5 +1.0
USVT US Value ETF 2.0 49 47 11.9 +7.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 72 8.6 +4.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.0 80 16 5.5 +1.0
CRUZ Defiance Hotel Airline and Cruise ETF 2.0 45 51 -4.0 -8.5
JRNY ALPS Global Travel Beneficiaries ETF 2.0 65 31 0.6 -3.9
HOTL Kelly Hotel & Lodging Sector ETF 2.0 78 18 3.4 -1.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.0 60 36 6.5 +2.0
LUX Tema Luxury ETF 2.0 75 21 1.1 -3.4
IWTR iShares MSCI Water Management Multisector ETF 2.0 47 49 5.5 +1.0
LUXX Roundhill S&P Global Luxury ETF 2.0 45 51 2.4 -2.1
BEDZ AdvisorShares Hotel ETF 2.0 100 -4 2.3 -2.2
RXI iShares Global Consumer Discretionary ETF 1.9 41 55 5.4 +0.9
ONEY SPDR Russell 1000 Yield Focus ETF 1.9 20 76 10.7 +6.2
HELX Franklin Genomic Advancements ETF 1.9 50 46 1.9 -2.6
IBOT Vaneck Robotics ETF 1.9 47 49 3.4 -1.1
TMFX Motley Fool Next Index ETF 1.9 50 46 3.2 -1.3
PPTY PPTY-U.S. Diversified Real Estate ETF 1.8 53 43 7.0 +2.5
CRAK VanEck Oil Refiners ETF 1.8 61 35 12.2 +7.7
PXI Invesco DWA Energy Momentum ETF 1.8 60 36 6.2 +1.7
KCE SPDR S&P Capital Markets ETF 1.8 35 61 7.8 +3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 81 10.9 +6.4
RDOG ALPS REIT Dividend Dogs ETF 1.8 35 61 13.5 +9.0
PSR Invesco Active U.S. Real Estate Fund 1.8 35 61 6.8 +2.3
FREL Fidelity MSCI Real Estate Index ETF 1.8 8 88 7.3 +2.8
CRED Columbia Research Enhanced Real Estate ETF 1.8 33 63 7.4 +2.9
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.8 55 41 5.9 +1.4
ROOF IQ US Real Estate Small Cap ETF 1.8 60 36 8.3 +3.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.8 40 56 7.3 +2.8
VNQ Vanguard REIT Index Fund 1.8 12 84 7.3 +2.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 47 49 5.6 +1.1
SCHH Schwab U.S. REIT ETF 1.8 7 89 7.6 +3.1
GLIF AGFiQ Global Infrastructure ETF 1.8 45 51 5.2 +0.7
DFAR Dimensional US Real Estate ETF 1.8 19 77 7.3 +2.8
JPRE JPMorgan Realty Income ETF 1.8 50 46 6.4 +1.9
ICF iShares Cohen & Steers REIT ETF 1.8 33 63 7.0 +2.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.8 45 51 7.1 +2.6
DFGR Dimensional Global Real Estate ETF 1.8 22 74 6.9 +2.4
WTRE WisdomTree New Economy Real Estate Fund 1.8 58 38 5.1 +0.6
IYR iShares U.S. Real Estate ETF 1.8 40 56 7.1 +2.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.8 75 21 4.7 +0.2
DTRE Alerian Disruptive Technology Real Estate ETF 1.8 60 36 3.7 -0.9
BLLD JPMorgan Sustainable Infrastructure ETF 1.8 49 47 6.3 +1.8
XLRE The Real Estate Select Sector SPDR Fund 1.8 10 86 7.1 +2.6
IVRA Invesco Real Assets ESG ETF 1.8 59 37 6.9 +2.4
AVRE Avantis Real Estate ETF 1.8 17 79 6.4 +1.9
BYRE Principal Real Estate Active Opportunities ETF 1.8 65 31 6.2 +1.7
BYTE Roundhill IO Digital Infrastructure ETF 1.8 46 50 9.2 +4.7
APIE ActivePassive International Equity ETF 1.8 45 51 8.0 +3.5
ISHP First Trust S-Network E-Commerce ETF 1.8 60 36 3.6 -0.9
PAWZ ProShares Pet Care ETF 1.8 50 46 2.9 -1.6
ICAP InfraCap Equity Income Fund ETF 1.7 171 -75 6.8 +2.3
VLUE iShares MSCI USA Value Factor ETF 1.7 15 81 11.4 +6.9
PBJ Invesco Dynamic Food & Beverage ETF 1.7 63 33 5.9 +1.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.7 55 41 -2.7 -7.2
KCAL Subversive Food Security ETF 1.7 75 21 8.8 +4.3
EATZ AdvisorShares Restaurant ETF 1.7 101 -5 1.2 -3.3
FDG American Century Focused Dynamic Growth ETF 1.7 45 51 3.2 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.7 47 49 5.7 +1.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.7 108 -12 4.8 +0.3
MXI iShares Global Materials ETF 1.7 41 55 6.5 +2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.7 58 38 4.9 +0.4
FTXR First Trust Nasdaq Transportation ETF 1.6 60 36 6.6 +2.1
ECML Euclidean Fundamental Value ETF 1.6 95 1 14.8 +10.3
GVLU Gotham 1000 Value ETF 1.6 50 46 9.0 +4.5
DEW WisdomTree Global High Dividend Fund 1.6 58 38 9.2 +4.7
BITQ Bitwise Crypto Industry Innovators ETF 1.5 85 11 -8.9 -13.4
BWEB Bitwise Web3 ETF 1.5 85 11 1.5 -3.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 61 35 7.2 +2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 29 10.9 +6.4
DHS WisdomTree U.S. High Dividend Fund 1.5 38 58 9.7 +5.2
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 47 7.6 +3.1
WGMI Valkyrie Bitcoin Miners ETF 1.5 75 21 -104.2 -108.7
XRT SPDR S&P Retail ETF 1.4 35 61 9.7 +5.2
ARKQ Ark Autonomous Tech. & Robotics ETF 1.4 75 21 1.5 -3.0
AMZA InfraCap MLP ETF 1.4 164 -68 3.1 -1.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 60 36 7.3 +2.8
XBI SPDR S&P BIOTECH ETF 1.4 35 61 -3.6 -8.1
UPWD JPMorgan Social Advancement ETF 1.4 49 47 4.8 +0.3
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 50 6.0 +1.5
SPYD SPDR S&P 500 High Dividend ETF 1.3 7 89 10.4 +5.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 47 5.4 +0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 50 8.8 +4.3
CNCR Loncar Cancer Immunotherapy ETF 1.3 79 17 -22.4 -26.9
MINV Matthews Asia Innovators Active ETF 1.3 79 17 0.9 -3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 31 2.4 -2.1
PID Invesco International Dividend Achievers ETF 1.3 56 40 7.4 +2.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.3 36 60 6.7 +2.2
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 47 5.8 +1.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.2 59 37 3.5 -1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 46 8.8 +4.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 38 6.5 +2.0
HDV iShares Core High Dividend ETF 1.1 8 88 8.8 +4.3
GAMR ETFMG Video Game Tech ETF 1.0 75 21 5.3 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 54 7.1 +2.6
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 7 4.6 +0.1
CVY Invesco Zacks Multi-Asset Income ETF 1.0 100 -4 11.8 +7.3
DVY iShares Select Dividend ETF 1.0 38 58 9.2 +4.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.9 47 49 4.4 -0.1
GERM ETFMG Treatments Testing and Advancements ETF 0.9 68 28 -8.3 -12.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 44 8.3 +3.8
KLDW Gavekal Knowledge Leaders Developed World ETF 0.9 75 21 5.0 +0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 42 6.7 +2.2
FXG First Trust Consumer Staples AlphaDEX Fund 0.9 63 33 7.0 +2.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 35 -19.7 -24.2
ACTV LeaderShares Activist Leaders ETF 0.8 75 21 8.9 +4.4
FPX First Trust US IPO Index Fund 0.8 61 35 -0.6 -5.1
WBIY WBI Power Factor High Dividend ETF 0.8 100 -4 12.3 +7.8
ERSX ERShares NextGen Entrepreneurs ETF 0.8 75 21 5.9 +1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.6 38 58 9.3 +4.8
ARKF ARK Fintech Innovation ETF 0.6 75 21 -2.4 -6.9
IFRA iShares U.S. Infrastructure ETF 0.6 30 66 6.4 +1.9
BTEK BlackRock Future Tech ETF 0.5 88 8 1.8 -2.7
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 92 6.7 +2.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.5 47 49 -1.8 -6.3
CVAR Cultivar ETF 0.5 87 9 7.6 +3.1
IQRA IQ CBRE Real Assets ETF 0.5 65 31 5.7 +1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 61 7.1 +2.6
VR Global X Metaverse ETF 0.4 50 46 3.1 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 57 4.2 -0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 58 7.8 +3.3
AVDE Avantis International Equity ETF 0.2 23 73 7.6 +3.1
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.2 85 11 -10.2 -14.7
SDG iShares Sustainable MSCI Global Impact ETF 0.2 49 47 6.6 +2.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 71 6.9 +2.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 73 7.1 +2.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 46 5.9 +1.4
TGRW T. Rowe Price Growth Stock ETF 0.0 52 44 5.2 +0.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 72 6.1 +1.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 42 4.8 +0.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 39 5.2 +0.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 78 6.6 +2.1

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 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 21.8 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 96 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.47
 
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.