Collaborative Investment Series Trust - Mohr Growth ETF
ALTAR
Score™
4.0% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
20.4x P/Sales
ratio
2.4x
P/BV
ratio
3.7x Div.
yield
1.5%


  • 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) $61
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) $239,503
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 91.7%
Emerging mkts 8.3%

TOP TEN HOLDINGS
VANECK MORNINGSTAR WIDE MOAT ETF 8.2 %
TAIWAN SEMICONDUCTOR-SP ADR 3.8 %
DELTA AIR LINES INC 3.5 %
MERCADOLIBRE INC 3.5 %
APPLIED MATERIALS INC 3.5 %
CORNING INC 3.3 %
HEICO CORP 3.3 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.3 %
HUMANA INC 3.2 %
WABTEC CORP 3.2 %
Total 38.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 73.8 %
TAIWAN 3.8 %
ARGENTINA 3.5 %
DENMARK 3.1 %
SWITZERLAND 2.9 %
JAPAN 2.9 %
BRITAIN 2.7 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.0% 7.6% -- -- -3.0%

Market Correlations
versus... Beta R-squared
S&P500 0.47 45%
MSCI EAFE 0.47 44%
MSCI Emg. Mkts. 0.38 30%

Technical Indicators
Recent close $20.36
30d moving avg. $21.56
Annualized volatility 13.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 21
Turnover 0.7%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $76,579

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 795 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™: 4.0%


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
(%)
XNTK SPDR NYSE Technology ETF 24.5 35 71 4.1 +0.1
SMH VanEck Semiconductor ETF 22.1 35 71 4.7 +0.8
SOXQ Invesco PHLX Semiconductor ETF 22.1 19 87 4.9 +0.9
SOXX iShares Semiconductor ETF 22.1 35 71 5.5 +1.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 17.9 57 49 4.2 +0.2
PWB Invesco Large Cap Growth ETF 17.9 56 50 3.5 -0.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 17.6 40 66 4.7 +0.7
CARZ First Trust NASDAQ Global Auto Index Fund 17.6 70 36 2.9 -1.0
XPND First Trust Expanded Technology ETF 17.2 65 41 4.2 +0.3
QUAL iShares MSCI USA Quality Factor ETF 16.6 15 91 5.3 +1.3
QQQ Invesco QQQ Trust Series I 16.5 20 86 4.7 +0.7
QQQM Invesco NASDAQ 100 ETF 16.5 15 91 4.8 +0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 16.5 50 56 5.4 +1.4
MTUM iShares MSCI USA Momentum Factor ETF 16.4 15 91 4.0 +0.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 16.0 65 41 3.8 -0.2
DARP Grizzle Growth ETF 15.7 75 31 3.9 -0.1
QQMG Invesco ESG NASDAQ 100 ETF 15.6 20 86 4.8 +0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 15.5 40 66 4.3 +0.3
FTXL First Trust Nasdaq Semiconductor ETF 15.4 60 46 6.0 +2.0
USMC Principal U.S. Mega-Cap ETF 15.3 12 94 5.0 +1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 15.2 35 71 5.1 +1.2
PSI Invesco Semiconductors ETF 15.2 57 49 4.5 +0.5
RFFC ALPS Active Equity Opportunity ETF 15.1 48 58 4.4 +0.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 15.1 60 46 4.0 +0.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 15.0 45 61 3.2 -0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 14.8 45 61 5.3 +1.3
NACP Impact Shares NAACP Minority Empowerment ETF 14.7 49 57 5.2 +1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 14.7 36 70 4.8 +0.8
FTGS First Trust Growth Strength ETF 14.6 60 46 5.8 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 14.6 15 91 5.9 +1.9
SXQG ETC 6 Meridian Quality Growth ETF 14.5 100 6 4.2 +0.2
ARVR First Trust Indxx Metaverse ETF 14.4 70 36 1.7 -2.3
SAMT Strategas Macro Thematic Opportunities ETF 14.3 65 41 4.7 +0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 14.3 30 76 4.8 +0.8
IYW iShares U.S. Technology ETF 14.2 40 66 4.7 +0.7
IGM iShares Expanded Tech Sector ETF 14.2 41 65 4.6 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.2 19 87 6.5 +2.5
FDMO Fidelity Momentum Factor ETF 13.7 15 91 4.3 +0.3
CGGO Capital Group Global Growth Equity ETF 13.6 47 59 4.8 +0.8
BTHM BlackRock Future U.S. Themes ETF 13.6 60 46 4.3 +0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 13.6 14 92 6.0 +2.1
VEGN US Vegan Climate ETF 13.5 60 46 4.8 +0.9
TINY ProShares Nanotechnology ETF 13.4 58 48 1.4 -2.6
IGPT Invesco AI and Next Gen Software ETF 13.4 60 46 4.3 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 13.3 29 77 9.9 +5.9
NULG Nuveen ESG Large-Cap Growth ETF 13.2 26 80 4.7 +0.7
OALC OneAscent Large Cap Core ETF 13.0 86 20 4.6 +0.6
HDUS Hartford Disciplined US Equity ETF 13.0 19 87 6.2 +2.2
FMIL Fidelity New Millennium ETF 13.0 59 47 4.6 +0.7
FELC Fidelity Enhanced Large Cap Core ETF 13.0 18 88 5.6 +1.7
QLTY GMO U.S. Quality ETF 12.9 50 56 4.4 +0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 12.9 49 57 5.1 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 12.9 75 31 5.4 +1.4
SNPE Xtrackers S&P 500 ESG ETF 12.8 10 96 5.3 +1.3
CRTC Xtrackers US National Critical Technologies ETF 12.8 35 71 5.4 +1.4
AOTG AOT Growth and Innovation ETF 12.7 75 31 3.5 -0.5
FFLC Fidelity Fundamental Large Cap Core ETF 12.7 38 68 5.1 +1.1
MVPS Amplify Thematic All-Stars ETF 12.6 49 57 3.1 -0.9
XLK Technology Select Sector SPDR Fund 12.6 9 97 5.1 +1.1
IQM Franklin Intelligent Machines ETF 12.5 50 56 3.5 -0.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 12.5 40 66 5.6 +1.6
INNO Harbor Disruptive Innovation ETF 12.5 75 31 -1.5 -5.5
DUHP Dimensional US High Profitability ETF 12.4 21 85 6.7 +2.8
AIEQ AI Powered Equity ETF 12.3 75 31 3.4 -0.6
JOET Virtus Terranova US Quality Momentum ETF 12.3 29 77 5.2 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 12.3 29 77 5.1 +1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.2 58 48 5.0 +1.0
SPMV Invesco S&P 500 Minimum Variance ETF 12.2 10 96 5.6 +1.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.2 15 91 6.0 +2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 12.2 75 31 3.6 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 12.2 12 94 6.0 +2.0
FELG Fidelity Enhanced Large Cap Growth ETF 12.1 18 88 5.0 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 12.1 21 85 4.0 +0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.1 20 86 5.1 +1.1
QLC FlexShares US Quality Large Cap Index Fund 12.0 25 81 5.6 +1.6
DGRW WisdomTree US Quality Dividend Growth Fund 12.0 28 78 6.1 +2.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 12.0 45 61 5.5 +1.5
EPS WisdomTree U.S. LargeCap Fund 12.0 8 98 6.2 +2.3
KRMA Global X Conscious Companies ETF 11.9 43 63 5.9 +1.9
IWL iShares Russell Top 200 ETF 11.8 15 91 5.0 +1.1
XLG Invesco S&P 500 Top 50 ETF 11.7 20 86 4.7 +0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 11.7 79 27 5.9 +1.9
HLGE Hartford Longevity Economy ETF 11.7 44 62 6.1 +2.1
LOUP Innovator Deepwater Frontier Tech ETF 11.7 70 36 1.9 -2.0
RVRB Reverb ETF 11.7 30 76 5.0 +1.0
RDVY First Trust Rising Dividend Achievers ETF 11.7 50 56 9.4 +5.4
PDP Invesco Dorsey Wright Momentum ETF 11.6 62 44 3.6 -0.4
SDEP SFP Core Equity Strategy 11.6 10 96 6.3 +2.3
METV Roundhill Ball Metaverse ETF 11.5 59 47 3.4 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 11.5 12 94 4.9 +0.9
JHDV John Hancock U.S. High Dividend ETF 11.5 34 72 6.4 +2.5
XVV iShares ESG Screened S&P 500 ETF 11.5 8 98 5.1 +1.1
RPG Invesco S&P 500 Pure Growth ETF 11.4 35 71 3.6 -0.4
IWY iShares Russell Top 200 Growth ETF 11.4 20 86 5.1 +1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.4 15 91 9.9 +5.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.4 7 99 5.2 +1.2
FXL First Trust Technology AlphaDEX Fund 11.4 61 45 5.2 +1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 11.4 12 94 4.8 +0.9
OEF iShares S&P 100 ETF 11.4 20 86 5.0 +1.0
FFND Future Fund Active ETF 11.3 100 6 -0.2 -4.1
QUS SPDR MSCI USA StrategicFactors ETF 11.3 15 91 5.9 +2.0
BUZZ VanEck Social Sentiment ETF 11.3 75 31 0.2 -3.8
GSPY Gotham Enhanced 500 ETF 11.3 50 56 5.3 +1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 11.3 10 96 5.5 +1.5
QGRW WisdomTree U.S. Quality Growth Fund 11.3 28 78 4.9 +1.0
GGRW Gabelli Growth Innovators ETF 11.2 90 16 2.7 -1.3
AIQ Global X Artificial Intelligence & Technology ETF 11.2 68 38 4.0 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 11.2 9 97 5.1 +1.2
CAML Congress Large Cap Growth ETF 11.2 66 40 3.3 -0.7
VOTE TCW Transform 500 ETF 11.2 5 101 5.2 +1.2
SPXN ProShares S&P 500 Ex-Financials ETF 11.2 9 97 5.3 +1.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 11.2 55 51 4.2 +0.2
RUFF Alpha Dog ETF 11.2 94 12 4.7 +0.7
AFLG First Trust Active Factor Large Cap ETF 11.2 55 51 6.2 +2.3
RAFE PIMCO RAFI ESG U.S. ETF 11.1 29 77 7.2 +3.2
USXF iShares ESG Advanced MSCI USA ETF 11.1 10 96 5.4 +1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 11.1 9 97 5.0 +1.1
PSET Principal Quality ETF 11.1 15 91 5.5 +1.5
QGRO American Century U.S. Quality Growth ETF 11.1 29 77 4.8 +0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.0 2 104 5.2 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 11.0 59 47 2.9 -1.1
ACVF American Conservative Values ETF 11.0 75 31 4.4 +0.5
IWF iShares Russell 1000 Growth ETF 11.0 19 87 4.9 +1.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.9 80 26 6.0 +2.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.9 20 86 5.0 +1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 10.9 9 97 4.9 +1.0
DIVZ TrueShares Low Volatility Equity Income ETF 10.9 65 41 8.4 +4.5
FVAL Fidelity Value Factor ETF 10.9 15 91 7.3 +3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.9 15 91 5.0 +1.0
IVV iShares Core S&P 500 ETF 10.9 3 103 5.3 +1.3
SPY SPDR S&P 500 ETF Trust 10.9 9 97 5.2 +1.2
PTF Invesco Dorsey Wright Technology Momentum ETF 10.9 60 46 0.7 -3.2
SPLG SPDR Portfolio S&P 500 ETF 10.9 2 104 5.3 +1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 10.9 80 26 4.5 +0.5
STRV Strive 500 ETF 10.8 5 101 5.2 +1.2
PBUS Invesco MSCI USA ETF 10.8 4 102 5.2 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.8 29 77 6.1 +2.2
SNPG Xtrackers S&P 500 Growth ESG ETF 10.8 15 91 4.8 +0.9
ILCB iShares Morningstar U.S. Equity ETF 10.8 3 103 5.2 +1.3
DRIV Global X Autonomous & Electric Vehicles ETF 10.8 68 38 5.7 +1.7
CHAT Roundhill Generative AI & Technology ETF 10.8 75 31 4.1 +0.1
VLUE iShares MSCI USA Value Factor ETF 10.8 15 91 10.6 +6.6
QTUM Defiance Quantum ETF 10.7 40 66 4.4 +0.4
DVND Touchstone Dividend Select ETF 10.7 67 39 6.0 +2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 10.7 7 99 5.2 +1.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 10.7 75 31 3.1 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.7 11 95 5.2 +1.2
DEMZ Democratic Large Cap Core ETF 10.7 45 61 4.3 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.7 60 46 4.2 +0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.7 8 98 5.2 +1.3
NULC Nuveen ESG Large-Cap ETF 10.7 21 85 5.7 +1.7
XSD SPDR S&P Semiconductor ETF 10.7 35 71 4.7 +0.7
BGIG Bahl & Gaynor Income Growth ETF 10.7 45 61 5.2 +1.3
AVUS Avantis U.S. Equity ETF 10.6 15 91 5.9 +2.0
SHE SPDR MSCI USA Gender Diversity ETF 10.6 20 86 5.0 +1.0
JHML John Hancock Multifactor Large Cap ETF 10.6 29 77 5.6 +1.6
FDVV Fidelity High Dividend ETF 10.6 15 91 9.0 +5.0
SFYF SoFi Social 50 ETF 10.5 29 77 -3.4 -7.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.5 9 97 5.7 +1.7
CGGR Capital Group Growth ETF 10.4 39 67 3.6 -0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.4 68 38 4.2 +0.2
SCHX Schwab U.S. Large-Cap ETF 10.4 3 103 5.3 +1.3
STXG Strive 1000 Growth ETF 10.3 18 88 4.3 +0.4
APUE ActivePassive U.S. Equity ETF 10.3 45 61 4.9 +1.0
IWB iShares Russell 1000 ETF 10.3 15 91 5.1 +1.2
IYY iShares Dow Jones U.S. ETF 10.3 20 86 5.0 +1.1
SPHQ Invesco S&P 500 Quality ETF 10.3 15 91 5.7 +1.7
SUSA iShares MSCI USA ESG Select ETF 10.3 25 81 5.3 +1.3
ILCV iShares Morningstar Value ETF 10.2 4 102 6.4 +2.5
FTEC Fidelity MSCI Information Technology Index ETF 10.2 8 98 4.7 +0.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 10.2 3 103 5.4 +1.4
MGC Vanguard Mega Cap ETF 10.2 7 99 5.1 +1.2
CLNR IQ Cleaner Transport ETF 10.2 45 61 6.3 +2.4
SCHK Schwab 1000 Index ETF 10.2 5 101 5.3 +1.3
ESGU iShares ESG Aware MSCI USA ETF 10.2 15 91 5.3 +1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 10.2 50 56 7.7 +3.8
CBSE Clough Select Equity ETF 10.1 85 21 -1.5 -5.4
MGK Vanguard Mega Cap Growth ETF 10.1 7 99 4.4 +0.4
DFUS Dimensional U.S. Equity ETF 10.1 9 97 5.1 +1.2
IVW iShares S&P 500 Growth ETF 10.1 18 88 4.6 +0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 10.1 4 102 4.8 +0.8
CNRG SPDR S&P Kensho Clean Power ETF 10.0 45 61 2.4 -1.6
ULVM VictoryShares US Value Momentum ETF 10.0 20 86 7.5 +3.5
WLDR Affinity World Leaders Equity ETF 10.0 67 39 8.4 +4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.9 3 103 5.1 +1.1
FQAL Fidelity Quality Factor ETF 9.9 15 91 5.9 +2.0
IWV iShares Russell 3000 ETF 9.9 20 86 5.0 +1.0
CLOD Themes Cloud Computing ETF 9.9 35 71 3.7 -0.2
FDCF Fidelity Disruptive Communications ETF 9.9 50 56 2.7 -1.2
FIVG Defiance Next Gen Connectivity ETF 9.9 30 76 6.1 +2.2
FDTX Fidelity Disruptive Technology ETF 9.9 50 56 3.0 -1.0
SCHB Schwab U.S. Broad Market ETF 9.9 3 103 5.2 +1.2
AVLV Avantis U.S. Large Cap Value ETF 9.9 15 91 7.5 +3.5
SUSL iShares ESG MSCI USA Leaders ETF 9.8 10 96 5.3 +1.4
FDRR Fidelity Dividend ETF for Rising Rates 9.8 15 91 7.7 +3.7
IETC iShares U.S. Tech Independence Focused ETF 9.8 18 88 4.7 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.8 45 61 4.7 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.8 10 96 5.3 +1.4
IUSG iShares Core S&P U.S. Growth ETF 9.7 4 102 4.8 +0.8
YALL God Bless America ETF 9.7 65 41 3.8 -0.2
VGT Vanguard Information Technology ETF 9.7 10 96 4.7 +0.7
ROE Astoria US Quality Kings ETF 9.6 49 57 7.8 +3.8
DLN WisdomTree U.S. LargeCap Dividend Fund 9.6 28 78 6.1 +2.1
JVAL JPMorgan U.S. Value Factor ETF 9.6 12 94 8.2 +4.3
GBUY Goldman Sachs Future Consumer Equity ETF 9.6 75 31 3.7 -0.3
DFAU Dimensional US Core Equity Market ETF 9.5 12 94 5.3 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.5 9 97 5.7 +1.7
DSI iShares MSCI KLD 400 Social ETF 9.4 25 81 5.3 +1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.4 39 67 3.9 -0.1
VONG Vanguard Russell 1000 Growth ETF 9.4 8 98 5.0 +1.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 9.3 69 37 -0.0 -4.0
RECS Columbia Research Enhanced Core ETF 9.3 15 91 5.6 +1.7
GINN Goldman Sachs Innovate Equity ETF 9.3 52 54 2.7 -1.2
SPRX Spear Alpha ETF 9.3 75 31 2.5 -1.4
EQWL Invesco S&P 100 Equal Weight ETF 9.3 25 81 6.7 +2.7
WFH Direxion Work From Home ETF 9.3 45 61 6.5 +2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.3 60 46 4.4 +0.4
FCPI Fidelity Stocks for Inflation ETF 9.3 15 91 8.6 +4.6
BKLC BNY Mellon US Large Cap Core Equity ETF 9.2 0 106 5.3 +1.4
FMET Fidelity Metaverse ETF 9.2 39 67 5.1 +1.1
VERS ProShares Metaverse ETF 9.2 58 48 -16.0 -19.9
ZECP Zacks Earnings Consistent Portfolio ETF 9.2 55 51 4.7 +0.8
GDEF Goldman Sachs Defensive Equity ETF 9.2 55 51 4.8 +0.9
VIG Vanguard Dividend Appreciation ETF 9.2 6 100 5.7 +1.8
IXN iShares Global Tech ETF 9.1 41 65 4.3 +0.4
DUSA Davis Select U.S. Equity ETF 9.1 61 45 7.2 +3.3
VSLU Applied Finance Valuation Large Cap ETF 9.1 49 57 5.7 +1.8
IDAT iShares Future Cloud 5G and Tech ETF 9.0 47 59 4.4 +0.4
ESGV Vanguard ESG U.S. Stock ETF 9.0 9 97 5.1 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 9.0 9 97 5.4 +1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.0 25 81 5.6 +1.6
KRUZ Unusual Whales Subversive Republican Trading ETF 9.0 75 31 5.7 +1.7
VV Vanguard Large-Cap ETF 9.0 4 102 5.3 +1.3
FBCG Fidelity Blue Chip Growth ETF 9.0 59 47 2.8 -1.1
TOK iShares MSCI Kokusai ETF 8.9 26 80 5.2 +1.3
ADME Aptus Drawdown Managed Equity ETF 8.9 79 27 4.3 +0.3
SFY SoFi Select 500 ETF 8.9 0 106 4.8 +0.8
NANC Unusual Whales Subversive Democratic Trading ETF 8.9 75 31 3.9 -0.0
DFSU Dimensional US Sustainability Core 1 ETF 8.9 18 88 5.6 +1.7
VOO Vanguard S&P 500 ETF 8.9 3 103 5.4 +1.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.9 48 58 6.1 +2.1
FELV Fidelity Enhanced Large Cap Value ETF 8.9 18 88 6.5 +2.5
VUG Vanguard Growth ETF 8.8 4 102 4.3 +0.4
HLAL Wahed FTSE USA Shariah ETF 8.8 50 56 4.9 +0.9
VFQY Vanguard U.S. Quality Factor ETF 8.8 13 93 7.4 +3.4
TIME Clockwise Core Equity & Innovation ETF 8.8 95 11 1.4 -2.6
DIVL Madison Dividend Value ETF 8.8 65 41 5.7 +1.7
IUS Invesco RAFI Strategic US ETF 8.8 19 87 7.2 +3.2
WRND IQ Global Equity R&D Leaders ETF 8.8 18 88 7.1 +3.1
PPH VanEck Pharmaceutical ETF 8.8 36 70 8.4 +4.4
GK AdvisorShares Gerber Kawasaki ETF 8.8 75 31 3.5 -0.4
ITAN Sparkline Intangible Value ETF 8.8 50 56 6.6 +2.6
VFLO VictoryShares Free Cash Flow ETF 8.8 39 67 8.6 +4.7
MOTE VanEck Morningstar ESG Moat ETF 8.7 49 57 5.3 +1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.7 75 31 4.3 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 8.7 4 102 4.5 +0.5
HKND Humankind US Stock ETF 8.7 11 95 7.1 +3.1
FLRG Fidelity U.S. Multifactor ETF 8.7 15 91 7.7 +3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.7 14 92 5.2 +1.3
MBCC Monarch Blue Chips Core ETF 8.7 125 -19 3.6 -0.4
SCHD Schwab US Dividend Equity ETF 8.7 6 100 9.3 +5.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.6 61 45 2.7 -1.3
MEDX Horizon Kinetics Medical ETF 8.6 85 21 -0.4 -4.3
ROUS Hartford Multifactor US Equity ETF 8.6 19 87 6.9 +2.9
URTH iShares MSCI World ETF 8.6 24 82 5.4 +1.4
INEQ Columbia International Equity Income ETF 8.6 45 61 6.4 +2.4
JGLO JPMorgan Global Select Equity ETF 8.6 33 73 4.5 +0.5
DTD WisdomTree U.S. Total Dividend Fund 8.6 28 78 6.3 +2.3
SCHV Schwab U.S. Large-Cap Value ETF 8.5 4 102 6.6 +2.6
MILN Global X Millennial Consumer ETF 8.5 50 56 3.1 -0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.5 60 46 5.5 +1.6
SPXT ProShares S&P 500 Ex-Technology ETF 8.5 9 97 5.6 +1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 8.5 18 88 4.6 +0.6
SNPV Xtrackers S&P 500 Value ESG ETF 8.5 15 91 6.6 +2.7
IEDI iShares U.S. Consumer Focused ETF 8.4 18 88 5.2 +1.2
JEPI JPMorgan Equity Premium Income ETF 8.4 35 71 5.4 +1.4
NUDV Nuveen ESG Dividend ETF 8.4 26 80 7.3 +3.4
AADR AdvisorShares Dorsey Wright ADR ETF 8.4 110 -4 5.9 +2.0
FNDX Schwab Fundamental US Large Co. Index ETF 8.3 25 81 7.1 +3.1
MGV Vanguard Mega Cap Value ETF 8.3 7 99 6.6 +2.7
VONE Vanguard Russell 1000 ETF 8.3 8 98 5.3 +1.3
PFM Invesco Dividend Achievers ETF 8.2 53 53 5.5 +1.5
SPMO Invesco S&P 500 Momentum ETF 8.2 13 93 3.9 -0.0
VOOG Vanguard S&P 500 Growth ETF 8.2 10 96 4.7 +0.8
ILCG iShares Morningstar Growth ETF 8.2 4 102 4.1 +0.2
FSST Fidelity Sustainable U.S. Equity ETF 8.1 59 47 2.8 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 8.1 11 95 5.0 +1.1
JAVA JPMorgan Active Value ETF 8.1 44 62 6.1 +2.2
VOOV Vanguard S&P 500 Value ETF 8.1 10 96 6.6 +2.6
IVE iShares S&P 500 Value ETF 8.1 18 88 6.5 +2.6
SPYV SPDR Portfolio S&P 500 Value ETF 8.1 4 102 6.7 +2.7
EVUS iShares ESG Aware MSCI USA Value ETF 8.0 18 88 6.6 +2.7
SHRY First Trust Bloomberg Shareholder Yield ETF 8.0 60 46 7.0 +3.0
SPGP Invesco S&P 500 GARP ETF 8.0 34 72 8.2 +4.3
ACWI iShares MSCI ACWI ETF 8.0 32 74 5.5 +1.5
APIE ActivePassive International Equity ETF 8.0 45 61 7.6 +3.6
BOUT Innovator IBD Breakout Opportunities ETF 8.0 81 25 2.9 -1.1
STXD Strive 1000 Dividend Growth ETF 8.0 35 71 5.1 +1.2
BLOK Amplify Transformational Data Sharing ETF 8.0 75 31 0.9 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.9 20 86 5.3 +1.3
IBOT Vaneck Robotics ETF 7.9 47 59 3.7 -0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.9 10 96 4.7 +0.7
NULV Nuveen ESG Large-Cap Value ETF 7.9 26 80 6.9 +3.0
WUGI AXS Esoterica NextG Economy ETF 7.8 75 31 2.8 -1.2
GDIV Harbor Dividend Growth Leaders ETF 7.8 50 56 5.7 +1.7
VTHR Vanguard Russell 3000 ETF 7.8 10 96 5.1 +1.2
VTI Vanguard Total Stock Market ETF 7.8 3 103 5.1 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 7.8 17 89 5.6 +1.6
FDLO Fidelity Low Volatility Factor ETF 7.8 15 91 5.4 +1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.8 65 41 5.4 +1.5
PEXL Pacer US Export Leaders ETF 7.8 60 46 5.3 +1.4
CGUS Capital Group Core Equity ETF 7.8 33 73 4.6 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 7.7 25 81 7.0 +3.0
SKYY First Trust Cloud Computing ETF 7.7 60 46 3.6 -0.4
VYM Vanguard High Dividend Yield Index ETF 7.7 6 100 7.1 +3.2
QDF FlexShares Quality Dividend Index Fund 7.7 37 69 4.5 +0.5
LRGF iShares U.S. Equity Factor ETF 7.6 8 98 5.9 +2.0
KNCT Invesco Next Gen Connectivity ETF 7.6 40 66 5.7 +1.7
IVRS iShares Future Metaverse Tech and Communications ETF 7.6 47 59 -3.9 -7.8
IWX iShares Russell Top 200 Value ETF 7.6 20 86 6.4 +2.5
IUSV iShares Core S&P US Value ETF 7.6 4 102 6.7 +2.7
VTV Vanguard Value ETF 7.5 4 102 6.8 +2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.5 10 96 4.6 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.5 12 94 4.8 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 7.5 39 67 7.1 +3.2
VUSE Vident U.S. Equity Strategy ETF 7.4 50 56 3.5 -0.5
LEAD Siren DIVCON Leaders Dividend ETF 7.4 43 63 5.2 +1.2
CGDV Capital Group Dividend Value ETF 7.4 33 73 5.7 +1.8
IYC iShares U.S. Consumer Discretionary ETF 7.4 40 66 3.9 -0.1
GDVD R3 Global Dividend Growth ETF 7.4 88 18 5.6 +1.6
CHGX AXS Change Finance ESG ETF 7.4 49 57 5.1 +1.1
IOO iShares Global 100 ETF 7.4 41 65 4.9 +0.9
DGT SPDR Global Dow ETF 7.3 50 56 6.6 +2.7
TTAC FCF US Quality ETF 7.3 59 47 6.3 +2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.3 56 50 6.2 +2.3
BUYZ Franklin Disruptive Commerce ETF 7.3 50 56 2.2 -1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.2 29 77 8.3 +4.3
TMFG Motley Fool Global Opportunities ETF 7.2 85 21 3.4 -0.6
RWL Invesco S&P 500 Revenue ETF 7.2 39 67 6.8 +2.8
FBCV Fidelity Blue Chip Value ETF 7.2 59 47 7.3 +3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.2 15 91 4.9 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 7.2 30 76 5.9 +1.9
SSPY Syntax Stratified LargeCap ETF 7.2 30 76 6.6 +2.6
PWV Invesco Large Cap Value ETF 7.1 55 51 8.0 +4.0
GLOF iShares Global Equity Factor ETF 7.1 20 86 7.2 +3.2
STXV Strive 1000 Value ETF 7.1 18 88 7.7 +3.8
TRFM AAM Transformers ETF 7.1 49 57 1.5 -2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 7.1 37 69 4.3 +0.3
SPHB Invesco S&P 500 High Beta ETF 7.0 25 81 4.0 +0.0
ANEW ProShares MSCI Transformational Changes ETF 6.9 45 61 3.6 -0.4
DIVB iShares Core Dividend ETF 6.9 5 101 7.8 +3.8
VFMV Vanguard U.S. Minimum Volatility ETF 6.9 13 93 5.1 +1.2
LCF Touchstone US Large Cap Focused ETF 6.9 69 37 4.4 +0.4
XLV Health Care Select Sector SPDR Fund 6.8 9 97 6.8 +2.9
IYH iShares U.S. Healthcare ETF 6.8 40 66 5.9 +2.0
HART IQ Healthy Hearts ETF 6.8 45 61 5.2 +1.3
TINT ProShares Smart Materials ETF 6.8 58 48 5.6 +1.6
SYNB Putnam BioRevolution ETF 6.8 70 36 2.9 -1.1
MOTO SmartETFs Smart Transportation & Technology ETF 6.8 68 38 7.1 +3.2
CGRO CoreValues Alpha Greater China Growth ETF 6.8 75 31 0.0 -4.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.8 32 74 5.0 +1.1
VLU SPDR S&P 1500 Value Tilt ETF 6.7 12 94 7.1 +3.2
TRFK Pacer Data and Digital Revolution ETF 6.7 60 46 4.6 +0.7
FDG American Century Focused Dynamic Growth ETF 6.6 45 61 2.7 -1.2
BULD Pacer BlueStar Engineering the Future ETF 6.6 60 46 1.2 -2.7
ARKQ ARK Autonomous Technology & Robotics ETF 6.6 75 31 2.4 -1.6
XT iShares Exponential Technologies ETF 6.6 46 60 4.7 +0.7
SQEW LeaderShares Equity Skew ETF 6.6 81 25 4.0 0.0
VALQ American Century U.S. Quality Value ETF 6.6 29 77 7.5 +3.5
UDI USCF Dividend Income Fund 6.5 65 41 7.4 +3.4
INCE Franklin Income Equity Focus ETF 6.5 29 77 5.7 +1.8
MDCP VictoryShares THB Mid Cap ESG ETF 6.5 55 51 5.8 +1.8
LRGE ClearBridge Large Cap Growth ESG ETF 6.5 59 47 3.7 -0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.5 52 54 5.6 +1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.5 25 81 5.7 +1.8
DGRO iShares Core Dividend Growth ETF 6.4 8 98 6.5 +2.5
GURU Global X Guru Index ETF 6.4 75 31 1.8 -2.2
XDAT Franklin Exponential Data ETF 6.4 50 56 3.0 -0.9
OGIG ALPS O'Shares Global Internet Giants ETF 6.4 48 58 0.6 -3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.3 65 41 8.3 +4.3
DWLD Davis Select Worldwide ETF 6.3 63 43 7.0 +3.0
FEX First Trust Large Cap Core AlphaDEX Fund 6.3 59 47 6.0 +2.0
VHT Vanguard Health Care ETF 6.3 10 96 5.3 +1.4
JGRO JPMorgan Active Growth ETF 6.3 44 62 3.6 -0.3
CACG ClearBridge All Cap Growth ESG ETF 6.3 54 52 3.6 -0.3
BTEK Future Tech ETF 6.3 88 18 2.3 -1.7
VFMO Vanguard U.S. Momentum Factor ETF 6.3 13 93 2.3 -1.7
NTZG Nuveen Global Net Zero Transition ETF 6.3 56 50 4.8 +0.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.3 78 28 9.3 +5.4
SDOG ALPS Sector Dividend Dogs ETF 6.3 36 70 9.3 +5.3
JRNY ALPS Global Travel Beneficiaries ETF 6.2 65 41 -1.2 -5.2
KLDW Knowledge Leaders Developed World ETF 6.2 75 31 4.8 +0.8
DFNV Donoghue Forlines Innovation ETF 6.2 69 37 4.9 +0.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 6.2 41 65 11.8 +7.8
FUTY Fidelity MSCI Utilities Index ETF 6.1 8 98 6.0 +2.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 6.1 55 51 3.5 -0.5
UTES Virtus Reaves Utilities ETF 6.1 49 57 5.2 +1.3
IDU iShares U.S. Utilities ETF 6.1 40 66 5.4 +1.4
JXI iShares Global Utilities ETF 6.1 43 63 6.3 +2.4
XLU Utilities Select Sector SPDR Fund 6.1 9 97 6.0 +2.0
VPU Vanguard Utilities ETF 6.1 10 96 6.0 +2.0
VNSE Natixis Vaughan Nelson Select ETF 6.1 80 26 3.3 -0.7
WISE Themes Generative Artificial Intelligence ETF 6.1 35 71 2.3 -1.7
GDOC Goldman Sachs Future Health Care Equity ETF 6.1 75 31 3.4 -0.6
LCLG Logan Capital Broad Innovative Growth ETF 6.1 99 7 4.8 +0.9
GGME Invesco Next Gen Media and Gaming ETF 6.1 60 46 3.9 -0.1
TEMP JPMorgan Climate Change Solutions ETF 6.1 49 57 5.3 +1.3
HAPY Harbor Human Capital Factor Unconstrained ETF 6.1 50 56 4.7 +0.8
PRAY FIS Christian Stock Fund 6.1 69 37 6.0 +2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.0 18 88 5.8 +1.9
TMFC Motley Fool 100 Index ETF 6.0 50 56 3.9 -0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.0 8 98 5.0 +1.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.0 60 46 8.1 +4.2
PJP Invesco Pharmaceuticals ETF 6.0 57 49 7.6 +3.6
PY Principal Value ETF 6.0 15 91 7.4 +3.4
WTV WisdomTree US Value Fund of Benef Interest 6.0 12 94 9.3 +5.4
ACSI American Customer Satisfaction ETF 5.9 65 41 4.5 +0.5
MBOX Freedom Day Dividend ETF 5.9 39 67 7.7 +3.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.9 75 31 7.1 +3.1
FHLC Fidelity MSCI Health Care Index ETF 5.8 8 98 5.5 +1.5
VONV Vanguard Russell 1000 Value ETF 5.8 8 98 6.6 +2.6
EDOW First Trust Dow 30 Equal Weight ETF 5.8 50 56 5.9 +2.0
DIA SPDR Dow Jones Industrial Average ETF Trust 5.8 16 90 5.8 +1.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 5.8 40 66 6.1 +2.1
BKWO BNY Mellon Women's Opportunities ETF 5.8 50 56 4.1 +0.1
IYG iShares US Financial Services ETF 5.7 40 66 5.6 +1.7
DIVS SmartETFs Dividend Builder ETF 5.7 65 41 5.1 +1.1
SMRI Bushido Capital US Equity ETF 5.7 71 35 9.5 +5.5
QLV FlexShares US Quality Low Volatility Index Fund 5.7 22 84 4.0 +0.0
FUNL CornerCap Fundametrics Large-Cap ETF 5.7 50 56 7.0 +3.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.7 50 56 4.4 +0.5
IWD iShares Russell 1000 Value ETF 5.7 19 87 6.5 +2.5
AGNG Global X Aging Population ETF 5.6 50 56 3.9 -0.0
IBBQ Invesco Nasdaq Biotechnology ETF 5.6 19 87 0.8 -3.2
ARKW ARK Next Generation Internet ETF 5.6 87 19 -0.9 -4.8
DTCR Global X Data Center & Digital Infrastructure ETF 5.6 50 56 2.7 -1.3
RTH VanEck Retail ETF 5.5 35 71 6.4 +2.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.5 40 66 4.2 +0.3
XLY Consumer Discretionary Select Sector SPDR Fund 5.5 9 97 5.3 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.4 64 42 2.2 -1.8
XLF Financial Select Sector SPDR Fund 5.4 9 97 5.9 +1.9
DFNL Davis Select Financial ETF 5.4 63 43 7.2 +3.2
USMV iShares MSCI USA Min Vol Factor ETF 5.4 15 91 5.8 +1.9
PTL Inspire 500 ETF 5.4 9 97 5.8 +1.8
IGF iShares Global Infrastructure ETF 5.4 41 65 4.8 +0.8
GII SPDR S&P Global Infrastructure ETF 5.4 40 66 4.8 +0.9
SURE AdvisorShares Insiders Advantage ETF 5.3 90 16 10.1 +6.1
CFA VictoryShares US 500 Volatility Wtd ETF 5.3 35 71 5.9 +2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.3 40 66 5.9 +1.9
REVS Columbia Research Enhanced Value ETF 5.3 19 87 7.6 +3.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.2 15 91 6.9 +3.0
BWEB Bitwise Web3 ETF 5.2 85 21 0.9 -3.0
TOLL Tema Monopolies and Oligopolies ETF 5.2 75 31 2.8 -1.2
SNSR Global X Internet of Things ETF 5.2 68 38 4.3 +0.3
DEUS Xtrackers Russell US Multifactor ETF 5.2 17 89 7.1 +3.1
IXJ iShares Global Healthcare ETF 5.2 42 64 5.8 +1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.2 35 71 6.3 +2.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.2 40 66 7.5 +3.5
VFH Vanguard Financials ETF 5.1 10 96 6.3 +2.3
FPX First Trust US Equity Opportunities ETF 5.1 61 45 1.7 -2.3
VFMF Vanguard U.S. Multifactor ETF 5.1 18 88 8.5 +4.6
ARKF ARK Fintech Innovation ETF 5.1 75 31 -0.3 -4.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.1 35 71 8.1 +4.2
FNCL Fidelity MSCI Financials Index ETF 5.1 8 98 6.3 +2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.1 38 68 8.1 +4.2
DEW WisdomTree Global High Dividend Fund 5.0 58 48 8.7 +4.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.0 58 48 4.7 +0.8
SPVU Invesco S&P 500 Enhanced Value ETF 5.0 13 93 9.4 +5.4
NXTG First Trust Indxx NextG ETF 5.0 70 36 5.9 +1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.0 20 86 6.1 +2.1
FDWM Fidelity Women's Leadership ETF 5.0 59 47 5.0 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.9 9 97 6.1 +2.1
FTXR First Trust Nasdaq Transportation ETF 4.9 60 46 5.4 +1.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.9 49 57 10.7 +6.7
TXS Texas Capital Texas Equity Index ETF 4.8 49 57 5.3 +1.3
EMM Global X Emerging Markets ex-China ETF 4.8 75 31 3.8 -0.1
XITK SPDR FactSet Innovative Technology ETF 4.7 45 61 2.7 -1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.7 38 68 6.7 +2.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.7 15 91 7.4 +3.5
ISHP First Trust Nasdaq Retail ETF 4.7 60 46 3.2 -0.8
VT Vanguard Total World Stock ETF 4.7 7 99 5.8 +1.8
BNE Blue Horizon BNE ETF 4.7 87 19 5.2 +1.2
EMC Global X Emerging Markets Great Consumer ETF 4.6 75 31 4.8 +0.8
PINK Simplify Health Care ETF 4.6 50 56 1.2 -2.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.6 7 99 8.3 +4.4
NETZ TCW Transform Systems ETF 4.6 75 31 3.8 -0.2
MAGA Point Bridge America First ETF 4.6 72 34 6.4 +2.4
VCLN Virtus Duff & Phelps Clean Energy ETF 4.6 59 47 3.4 -0.6
LVOL American Century Low Volatility ETF 4.6 29 77 5.0 +1.0
FTCS First Trust Capital Strength ETF 4.5 55 51 5.6 +1.6
FFTY Innovator IBD 50 ETF 4.5 80 26 1.3 -2.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.4 30 76 8.5 +4.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.4 52 54 5.4 +1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.4 61 45 4.9 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.4 58 48 5.3 +1.4
FPAG FPA Global Equity ETF 4.3 49 57 5.5 +1.5
MOAT VanEck Morningstar Wide Moat ETF 4.3 46 60 6.1 +2.1
JIG JPMorgan International Growth ETF 4.3 55 51 4.3 +0.3
RSP Invesco S&P 500 Equal Weight ETF 4.3 20 86 6.2 +2.2
ARKX ARK Space Exploration & Innovation ETF 4.3 75 31 2.2 -1.8
AGQI First Trust Active Global Quality Income ETF 4.3 85 21 5.4 +1.4
ETHO Etho Climate Leadership U.S. ETF 4.2 47 59 3.5 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.2 18 88 7.4 +3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.2 65 41 1.3 -2.7
DFUV Dimensional US Marketwide Value ETF 4.2 22 84 7.6 +3.6
USMF WisdomTree U.S. Multifactor Fund 4.2 28 78 7.6 +3.6
VCR Vanguard Consumer Discretionary ETF 4.2 10 96 4.9 +0.9
FTDS First Trust Dividend Strength ETF 4.2 70 36 8.8 +4.9
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 97 6.0 +2.1
HAIL SPDR S&P Kensho Smart Mobility ETF 4.2 45 61 -2.8 -6.7
SDY SPDR S&P Dividend ETF 4.1 35 71 6.1 +2.1
IXG iShares Global Financials ETF 4.1 42 64 6.6 +2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 4.1 20 86 7.2 +3.2
POWA Invesco Bloomberg Pricing Power ETF 4.1 40 66 5.6 +1.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.1 40 66 7.5 +3.6
SIZE iShares MSCI USA Size Factor ETF 4.0 15 91 6.0 +2.0
ROBO ROBO Global Robotics & Automation Index ETF 4.0 95 11 3.3 -0.7
DURA VanEck Durable High Dividend ETF 4.0 29 77 7.1 +3.2
RXI iShares Global Consumer Discretionary ETF 3.9 41 65 5.8 +1.8
DFLV Dimensional US Large Cap Value ETF 3.9 22 84 7.8 +3.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.9 56 50 1.3 -2.7
BIBL Inspire 100 ETF 3.9 35 71 5.1 +1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.9 60 46 7.3 +3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 59 5.7 +1.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.8 47 59 1.9 -2.0
DVY iShares Select Dividend ETF 3.8 38 68 8.6 +4.6
AVEM Avantis Emerging Markets Equity ETF 3.8 33 73 8.8 +4.9
BKCI BNY Mellon Concentrated International ETF 3.8 80 26 3.8 -0.2
OSEA Harbor International Compounders ETF 3.8 55 51 3.9 -0.0
SXUS Janus Henderson International Sustainable Equity ETF 3.8 60 46 4.1 +0.1
GMF SPDR S&P Emerging Asia Pacific ETF 3.8 49 57 6.2 +2.2
FRDM Freedom 100 Emerging Markets ETF 3.8 49 57 6.7 +2.7
UMMA Wahed Dow Jones Islamic World ETF 3.8 65 41 4.6 +0.6
IPDP Dividend Performers ETF 3.8 122 -16 5.3 +1.3
ICAP InfraCap Equity Income Fund ETF 3.6 171 -65 6.5 +2.5
IYT iShares US Transportation ETF 3.5 40 66 2.3 -1.7
CRUZ Defiance Hotel Airline and Cruise ETF 3.5 45 61 -5.1 -9.1
JETS U.S. Global Jets ETF 3.5 60 46 -15.6 -19.6
ESGG FlexShares STOXX Global ESG Select Index Fund 3.5 42 64 5.2 +1.3
VOE Vanguard Mid-Cap Value ETF 3.5 7 99 7.3 +3.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.5 86 20 2.0 -1.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.5 86 20 1.6 -2.3
ARGT Global X MSCI Argentina ETF 3.5 59 47 6.5 +2.5
FXH First Trust Health Care AlphaDEX Fund 3.5 62 44 6.8 +2.8
MAKX ProShares S&P Kensho Smart Factories ETF 3.5 58 48 1.1 -2.9
WDNA WisdomTree BioRevolution Fund 3.5 45 61 -3.7 -7.6
WGMI Valkyrie Bitcoin Miners ETF 3.4 75 31 -7.0 -11.0
EBIZ Global X E-Commerce ETF 3.4 50 56 1.2 -2.8
TMFX Motley Fool Next Index ETF 3.3 50 56 3.0 -0.9
EMFQ Amplify Emerging Markets FinTech ETF 3.3 69 37 5.7 +1.7
CWS AdvisorShares Focused Equity ETF 3.3 84 22 4.8 +0.8
MISL First Trust Indxx Aerospace & Defense ETF 3.3 60 46 3.0 -1.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.3 60 46 4.8 +0.8
ROKT SPDR S&P Kensho Final Frontiers ETF 3.3 45 61 2.7 -1.3
XAR SPDR S&P Aerospace & Defense ETF 3.3 35 71 2.5 -1.5
WCBR WisdomTree Cybersecurity Fund 3.3 45 61 2.0 -1.9
CIBR First Trust NASDAQ Cybersecurity ETF 3.3 60 46 4.2 +0.3
BUG Global X Cybersecurity ETF 3.3 51 55 2.2 -1.8
IHAK iShares Cybersecurity & Tech ETF 3.3 47 59 3.2 -0.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.3 60 46 3.8 -0.2
SPAM Themes Cybersecurity ETF 3.3 35 71 2.0 -1.9
HDV iShares Core High Dividend ETF 3.3 8 98 8.1 +4.2
IHF iShares U.S. Healthcare Providers ETF 3.2 40 66 6.0 +2.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.2 12 94 5.6 +1.6
KOMP SPDR S&P Kensho New Economies Composite ETF 3.2 20 86 1.1 -2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.2 60 46 6.9 +2.9
MEM Matthews Emerging Markets Equity Active ETF 3.2 79 27 5.8 +1.8
FVD First Trust Value Line Dividend Index Fund 3.2 65 41 6.2 +2.2
EFRA iShares Environmental Infrastructure and Industrials ETF 3.2 47 59 4.9 +1.0
FCOM Fidelity MSCI Communication Services Index ETF 3.1 8 98 5.2 +1.3
MRAD SmartETFs Advertising & Marketing Technology ETF 3.1 68 38 5.7 +1.7
FDN First Trust Dow Jones Internet Index Fund 3.1 52 54 2.4 -1.6
FDND FT Vest Dow Jones Internet & Target Income ETF 3.1 75 31 2.3 -1.7
SOCL Global X Social Media ETF 3.1 65 41 -6.1 -10.0
IXP iShares Global Comm Services ETF 3.1 42 64 5.4 +1.5
XLC Communication Services Select Sector SPDR Fund 3.1 9 97 6.9 +2.9
VOX Vanguard Communication Services ETF 3.1 10 96 5.1 +1.1
NLR VanEck Uranium+Nuclear Energy ETF 3.1 61 45 4.0 +0.0
CSD Invesco S&P Spin-Off ETF 3.1 65 41 9.4 +5.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.1 60 46 6.1 +2.2
FTWO Strive FAANG 2.0 ETF 3.1 49 57 5.2 +1.2
FTXO First Trust Nasdaq Bank ETF 3.1 60 46 9.1 +5.2
KBWB Invesco KBW Bank ETF 3.1 35 71 8.4 +4.5
IYF iShares U.S. Financials ETF 3.1 40 66 6.0 +2.0
ROYA Tema Global Royalties ETF 3.1 75 31 4.4 +0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 41 5.1 +1.2
FPXI First Trust International Equity Opportunities ETF 3.1 70 36 4.0 +0.0
FCLD Fidelity Cloud Computing ETF 3.1 39 67 3.3 -0.6
BLLD JPMorgan Sustainable Infrastructure ETF 3.0 49 57 5.6 +1.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.0 45 61 5.8 +1.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.0 75 31 4.6 +0.7
GSFP Goldman Sachs Future Planet Equity ETF 3.0 75 31 4.5 +0.5
OCEN IQ Clean Oceans ETF 3.0 45 61 5.6 +1.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.0 79 27 4.9 +0.9
HAP VanEck Natural Resources ETF 3.0 50 56 10.0 +6.0
SMOG VanEck Low Carbon Energy ETF 3.0 61 45 2.7 -1.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.0 75 31 7.6 +3.6
MEDI Harbor Health Care ETF 3.0 80 26 1.4 -2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 3.0 45 61 9.2 +5.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.0 39 67 8.6 +4.7
IHE iShares U.S. Pharmaceuticals ETF 3.0 40 66 8.2 +4.2
XPH SPDR S&P Pharmaceuticals ETF 3.0 35 71 5.2 +1.2
DIVY Sound Equity Dividend Income ETF 3.0 45 61 10.6 +6.7
FITE SPDR S&P Kensho Future Security ETF 3.0 45 61 2.4 -1.5
KONG Formidable Fortress ETF 3.0 89 17 5.8 +1.9
NBDS Neuberger Berman Disrupters ETF 3.0 55 51 1.5 -2.5
OND ProShares On-Demand ETF 3.0 58 48 -2.2 -6.1
VICE AdvisorShares Vice ETF 3.0 99 7 5.4 +1.5
FBOT Fidelity Disruptive Automation ETF 3.0 50 56 3.8 -0.2
BNGE First Trust S-Network Streaming and Gaming ETF 3.0 70 36 -2.1 -6.1
BOTZ Global X Robotics & Artificial Intelligence ETF 3.0 69 37 2.5 -1.5
IBLC iShares Blockchain and Tech ETF 3.0 47 59 -0.9 -4.9
VIRS Pacer BioThreat Strategy ETF 3.0 70 36 6.1 +2.2
EATZ AdvisorShares Restaurant ETF 3.0 101 5 6.7 +2.7
PBJ Invesco Food & Beverage ETF 3.0 57 49 5.4 +1.5
PEJ Invesco Leisure and Entertainment ETF 3.0 58 48 1.0 -3.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.0 60 46 4.6 +0.6
BMED Future Health ETF 3.0 85 21 -0.3 -4.2
DIP BTD Capital Fund 3.0 129 -23 6.2 +2.3
FBT First Trust NYSE Arca Biotechnology Index Fund 3.0 56 50 2.0 -2.0
BBH VanEck Biotech ETF 3.0 35 71 4.3 +0.3
PBE Invesco Biotechnology & Genome ETF 3.0 58 48 -0.5 -4.4
IBB iShares Biotechnology ETF 3.0 45 61 0.5 -3.5
CANC Tema Oncology ETF 3.0 75 31 -4.1 -8.0
IQRA IQ CBRE Real Assets ETF 3.0 65 41 5.5 +1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.9 39 67 -2.7 -6.7
UFO Procure Space ETF 2.9 75 31 -1.1 -5.0
IGV iShares Expanded Tech-Software Sector ETF 2.9 41 65 3.3 -0.6
EQUL IQ Engender Equality ETF 2.9 45 61 6.8 +2.8
DTEC ALPS Disruptive Technologies ETF 2.9 50 56 3.2 -0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.9 60 46 6.0 +2.0
PNQI Invesco NASDAQ Internet ETF 2.9 60 46 2.6 -1.4
BECO BlackRock Future Climate and Sustainable Economy ETF 2.9 70 36 12.8 +8.8
VO Vanguard Mid-Cap ETF 2.9 4 102 5.9 +1.9
IYJ iShares U.S. Industrials ETF 2.9 40 66 4.9 +1.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.9 40 66 6.8 +2.9
BPAY BlackRock Future Financial and Technology ETF 2.9 70 36 8.9 +4.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.9 75 31 5.7 +1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.8 60 46 9.2 +5.2
WOMN Impact Shares YWCA Women's Empowerment ETF 2.8 75 31 4.9 +0.9
XBI SPDR S&P BIOTECH ETF 2.8 35 71 -3.4 -7.3
IVES Wedbush ETFMG Global Cloud Technology ETF 2.8 68 38 1.6 -2.4
TPHD Timothy Plan High Dividend Stock ETF 2.8 52 54 6.3 +2.3
QQQN VictoryShares Nasdaq Next 50 ETF 2.8 18 88 4.4 +0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.8 54 52 6.3 +2.3
PFI Invesco Dorsey Wright Financial Momentum ETF 2.8 60 46 5.5 +1.6
ONLN ProShares Online Retail ETF 2.8 58 48 3.6 -0.4
FXU First Trust Utilities AlphaDEX Fund 2.8 64 42 6.4 +2.5
MDLV Morgan Dempsey Large Cap Value ETF 2.8 58 48 8.2 +4.2
YLDE ClearBridge Dividend Strategy ESG ETF 2.8 60 46 5.3 +1.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.8 75 31 5.0 +1.1
AVDE Avantis International Equity ETF 2.8 23 83 7.8 +3.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.7 61 45 -1.0 -5.0
BRAZ Global X Brazil Active ETF 2.7 75 31 10.2 +6.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.7 8 98 6.1 +2.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.7 60 46 4.5 +0.5
KXI iShares Global Consumer Staples ETF 2.7 41 65 5.5 +1.6
XLP Consumer Staples Select Sector SPDR Fund 2.7 9 97 5.9 +1.9
AHOY Newday Ocean Health ETF 2.7 75 31 5.5 +1.5
VDC Vanguard Consumer Staples ETF 2.7 10 96 6.1 +2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.7 30 76 8.0 +4.1
XRT SPDR S&P Retail ETF 2.7 35 71 9.7 +5.8
IWTR iShares MSCI Water Management Multisector ETF 2.7 47 59 4.9 +1.0
HELX Franklin Genomic Advancements ETF 2.7 50 56 0.1 -3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.7 30 76 6.7 +2.7
IMCV iShares Morningstar Mid-Cap Value ETF 2.7 6 100 8.1 +4.1
DSTL Distillate US Fundamental Stability & Value ETF 2.6 39 67 7.6 +3.6
CWI SPDR MSCI ACWI ex-US ETF 2.6 30 76 6.7 +2.8
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 83 6.3 +2.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.5 40 66 7.5 +3.6
BFOR ALPS Barron's 400 ETF 2.5 65 41 6.4 +2.4
CGXU Capital Group International Focus Equity ETF 2.5 54 52 5.1 +1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 2.4 49 57 5.6 +1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.4 61 45 6.5 +2.6
PEY Invesco High Yield Equity Dividend Achievers ETF 2.4 52 54 9.4 +5.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.4 40 66 3.7 -0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.4 20 86 5.6 +1.6
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 79 8.7 +4.7
PID Invesco International Dividend Achievers ETF 2.4 53 53 6.8 +2.8
XTN SPDR S&P Transportation ETF 2.4 35 71 1.1 -2.9
SPVM Invesco S&P 500 Value with Momentum ETF 2.4 39 67 8.4 +4.4
FAN First Trust Global Wind Energy ETF 2.4 60 46 5.3 +1.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.4 60 46 8.4 +4.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.4 40 66 8.0 +4.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.3 60 46 0.5 -3.4
CVAR Cultivar ETF 2.3 87 19 7.2 +3.2
VFVA Vanguard U.S. Value Factor ETF 2.3 13 93 10.3 +6.3
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 102 6.2 +2.3
XHS SPDR S&P Health Care Services ETF 2.3 35 71 5.8 +1.9
SPLV Invesco S&P 500 Low Volatility ETF 2.2 25 81 5.4 +1.4
ALTL Pacer Lunt Large Cap Alternator ETF 2.2 60 46 5.0 +1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 31 7.4 +3.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 86 7.9 +3.9
IWS iShares Russell Mid-Cap Value ETF 2.1 23 83 6.5 +2.5
FIXT Procure Disaster Recovery Strategy ETF 2.1 75 31 5.9 +1.9
BINV Brandes International ETF 2.1 70 36 8.2 +4.3
CZA Invesco Zacks Mid-Cap ETF 2.1 72 34 6.4 +2.4
VOT Vanguard Mid-Cap Growth ETF 2.1 7 99 4.2 +0.3
WCLD WisdomTree Cloud Computing Fund 2.1 45 61 1.7 -2.3
BBP Virtus LifeSci Biotech Products ETF 2.1 79 27 -3.9 -7.9
DIV Global X SuperDividend US ETF 2.0 45 61 7.8 +3.9
BKCH Global X Blockchain ETF 2.0 50 56 -3.7 -7.6
SAGP Strategas Global Policy Opportunities ETF 2.0 65 41 5.3 +1.3
ARKG ARK Genomic Revolution ETF 1.9 75 31 -6.3 -10.2
RUNN Running Oak Efficient Growth ETF 1.9 58 48 5.0 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 100 4.4 +0.5
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 17 4.9 +0.9
PPA Invesco Aerospace & Defense ETF 1.9 58 48 3.1 -0.8
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 67 11.4 +7.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 91 4.7 +0.7
IWR iShares Russell Midcap ETF 1.8 19 87 5.6 +1.7
CLOU Global X Cloud Computing ETF 1.8 68 38 2.1 -1.9
ITA iShares U.S. Aerospace & Defense ETF 1.8 40 66 2.3 -1.7
SRHQ SRH U.S. Quality ETF 1.8 35 71 7.8 +3.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 47 8.4 +4.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 86 5.8 +1.8
GERM ETFMG Treatments Testing and Advancements ETF 1.7 68 38 -4.8 -8.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 71 6.0 +2.0
VXF Vanguard Extended Market ETF 1.7 6 100 4.0 0.0
EQRR ProShares Equities for Rising Rates ETF 1.7 35 71 8.3 +4.3
MINV Matthews Asia Innovators Active ETF 1.6 79 27 1.0 -3.0
FLDZ RiverNorth Patriot ETF 1.6 75 31 5.6 +1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 46 10.3 +6.4
XLI Industrial Select Sector SPDR Fund 1.5 9 97 4.4 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 82 7.7 +3.8
BLES Inspire Global Hope ETF 1.5 61 45 6.4 +2.4
EIPI FT Energy Income Partners Enhanced Income ETF 1.5 110 -4 5.8 +1.8
RPV Invesco S&P 500 Pure Value ETF 1.5 35 71 9.8 +5.9
XC WisdomTree Emerging Markets Ex-China Fund 1.4 32 74 5.8 +1.9
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 64 6.5 +2.5
FMED Fidelity Disruptive Medicine ETF 1.4 50 56 -0.1 -4.1
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 102 6.3 +2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.4 70 36 4.8 +0.9
HOMZ Hoya Capital Housing ETF 1.4 30 76 7.3 +3.3
STCE Schwab Crypto Thematic ETF 1.4 30 76 2.1 -1.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.4 95 11 10.6 +6.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.4 108 -2 4.4 +0.4
RSHO Tema American Reshoring ETF 1.4 75 31 3.6 -0.4
IFRA iShares U.S. Infrastructure ETF 1.3 30 76 6.4 +2.4
VIS Vanguard Industrials ETF 1.3 10 96 4.4 +0.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.3 52 54 5.7 +1.7
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 21 -1.5 -5.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 99 8.8 +4.8
WDIV SPDR S&P Global Dividend ETF 1.3 40 66 9.6 +5.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.2 25 81 5.4 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 86 6.2 +2.2
DFSI Dimensional International Sustainability Core 1 ETF 1.1 24 82 6.1 +2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.1 15 91 6.7 +2.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.1 32 74 6.3 +2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 76 7.9 +3.9
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 0 11.4 +7.4
KBE SPDR S&P Bank ETF 1.1 35 71 9.2 +5.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.0 85 21 -1.0 -5.0
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 71 6.7 +2.7
IBUY Amplify Online Retail ETF 1.0 65 41 1.5 -2.4
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 98 4.8 +0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.9 29 77 8.6 +4.6
DFIC Dimensional International Core Equity 2 ETF 0.9 23 83 7.5 +3.5
FDFF Fidelity Disruptive Finance ETF 0.9 50 56 4.6 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 39 9.2 +5.3
GVLU Gotham 1000 Value ETF 0.9 50 56 7.6 +3.6
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 62 11.3 +7.4
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 57 6.3 +2.3
FXO First Trust Financials AlphaDEX Fund 0.9 62 44 8.2 +4.2
EXI iShares Global Industrials ETF 0.8 42 64 4.9 +0.9
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 83 4.0 +0.1
ACTV LeaderShares Activist Leaders ETF 0.8 75 31 6.6 +2.6
DHS WisdomTree U.S. High Dividend Fund 0.6 38 68 8.1 +4.1
AVIV Avantis International Large Cap Value ETF 0.6 25 81 8.8 +4.8
XSW SPDR S&P Software & Services ETF 0.6 35 71 2.3 -1.7
WWJD Inspire International ETF 0.5 80 26 6.9 +3.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 86 9.9 +5.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 61 -0.5 -4.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 73 7.1 +3.1
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 41 7.2 +3.2
ECLN First Trust EIP Carbon Impact ETF 0.5 96 10 5.0 +1.1
DIHP Dimensional International High Profitability ETF 0.5 29 77 7.4 +3.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 26 4.6 +0.6
RODE Hartford Multifactor Diversified International ETF 0.4 29 77 11.4 +7.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 31 75 7.0 +3.0
SFYX SoFi Next 500 ETF 0.4 0 106 5.0 +1.1
FENI Fidelity Enhanced International ETF 0.4 28 78 8.0 +4.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 81 6.2 +2.3
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 11 5.3 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 67 7.2 +3.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 88 7.0 +3.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 98 7.0 +3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 67 4.3 +0.3
DFIV Dimensional International Value ETF 0.1 27 79 9.8 +5.8
TEQI T. Rowe Price Equity Income ETF 0.1 54 52 4.0 +0.0
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 98 7.2 +3.2
TGRW T. Rowe Price Growth Stock ETF 0.0 52 54 4.0 +0.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 56 4.8 +0.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 49 3.5 -0.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 81 9.3 +5.3

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
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 17.0 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 106 bp
Equals: ALTAR Score 4.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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