Neuberger Berman Disrupters ETF
ALTAR
Score™		 1.9% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 46.8x P/Sales
ratio		 7.7x
P/BV
ratio		 8.4x Div.
yield		 0.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
NBDS is an actively managed portfolio of global companies that are perceived to be positioned to benefit from disruptive innovations and trends.

FUND BASICS
Category Global Equities
Fund Sponsor Neuberger Berman
Website www.nb.com/en/us/products/etfs/disrupters-etf
Inception date Apr 06, 2022
Assets (mns) $15
Currency USD
Expense ratio 55 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 27
Wgt avg mkt cap (mns) $480,941
Large cap (>$10bn) 90.6%
Mid cap ($2-10bn) 9.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 8.0 %
UBER TECHNOLOGIES, INC. 5.9 %
ADVANCED MICRO DEVICES 5.4 %
ASML HOLDING NV-NY REG SHS 4.6 %
ELI LILLY & CO 4.3 %
AMAZON.COM INC 4.3 %
INTUITIVE SURGICAL INC 4.2 %
TRADEWEB MARKETS, INC. CLASS A 4.2 %
SHOCKWAVE MEDICAL, INC. 4.2 %
INTUIT INC 4.1 %
Total 49.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.1 %
NETHERLANDS 4.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.9% 35.6% -- -- 18.7%

Market Correlations
versus... Beta R-squared
S&P500 1.23 91%
MSCI EAFE 1.03 66%
MSCI Emg. Mkts. 0.75 40%

Technical Indicators
Recent close $27.26
30d moving avg. $23.39
Annualized volatility 24.3%
Short interest (ETF) 0.2%
Relative strength (RSI) 86

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.6%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $75,474

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 701 potential alternatives to the Neuberger Berman Disrupters ETF ETF based on the alternatives' overlap in portfolio holdings with NBDS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: NBDS Expense: 55 bp ALTAR Score™: 1.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH NBDS
Ticker Fund
Name		 Overlap1
vs NBDS
(%)		 Expense
ratio
(bp)		 Savings
vs NBDS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs NBDS
(%)
GGRW Gabelli Growth Innovators ETF 36.3 90 -35 2.3 +0.4
MTUM iShares MSCI USA Momentum Factor ETF 30.5 15 40 3.7 +1.8
LRGE ClearBridge Large Cap Growth ESG ETF 30.0 59 -4 3.4 +1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 29.6 75 -20 3.8 +1.8
XNTK SPDR NYSE Technology ETF 29.5 35 20 4.0 +2.0
WUGI AXS Esoterica NextG Economy ETF 29.0 75 -20 2.1 +0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 28.7 40 15 4.1 +2.2
SPMO Invesco S&P 500 Momentum ETF 28.3 13 42 3.7 +1.8
JGRO JPMorgan Active Growth ETF 28.3 44 11 3.4 +1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 26.9 15 40 4.8 +2.8
CAML Congress Large Cap Growth ETF 26.7 66 -11 3.5 +1.5
PZLG Puzzle Mature Growth 26.3 0 55 4.2 +2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 25.6 18 37 4.3 +2.4
DARP Grizzle Growth ETF 25.4 75 -20 3.2 +1.2
QGRW WisdomTree U.S. Quality Growth Fund 25.3 28 27 4.7 +2.7
CHAT Roundhill Generative AI & Technology ETF 25.0 75 -20 4.2 +2.3
CACG ClearBridge All Cap Growth ESG ETF 25.0 54 1 3.4 +1.5
AOTG AOT Growth and Innovation ETF 24.6 75 -20 3.0 +1.1
FBCG Fidelity Blue Chip Growth ETF 24.2 59 -4 2.6 +0.6
QQMG Invesco ESG NASDAQ 100 ETF 24.1 20 35 4.7 +2.8
VUG Vanguard Growth ETF 24.1 4 51 4.3 +2.3
IVW iShares S&P 500 Growth ETF 24.0 18 37 4.5 +2.5
SPYG SPDR Portfolio S&P 500 Growth ETF 24.0 4 51 4.6 +2.7
ILCG iShares Morningstar Growth ETF 24.0 4 51 4.1 +2.2
MGK Vanguard Mega Cap Growth ETF 23.8 7 48 4.4 +2.5
SCHG Schwab U.S. Large-Cap Growth ETF 23.8 4 51 4.3 +2.4
IQM Franklin Intelligent Machines ETF 23.7 50 5 3.1 +1.1
IUSG iShares Core S&P U.S. Growth ETF 23.5 4 51 4.6 +2.7
IWY iShares Russell Top 200 Growth ETF 23.5 20 35 4.9 +2.9
FDG American Century Focused Dynamic Growth ETF 23.4 45 10 2.7 +0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 23.1 12 43 4.5 +2.6
XPND First Trust Expanded Technology ETF 22.6 65 -10 3.9 +2.0
IWF iShares Russell 1000 Growth ETF 22.6 19 36 4.7 +2.8
VONG Vanguard Russell 1000 Growth ETF 22.5 8 47 4.8 +2.9
INNO Harbor Disruptive Innovation ETF 22.4 75 -20 -3.5 -5.5
BKWO BNY Mellon Women's Opportunities ETF 22.4 50 5 3.8 +1.9
TIME Clockwise Core Equity & Innovation ETF 21.9 95 -40 2.0 +0.0
QQQ Invesco QQQ Trust Series I 21.9 20 35 4.6 +2.7
QQQM Invesco NASDAQ 100 ETF 21.9 15 40 4.7 +2.8
RPG Invesco S&P 500 Pure Growth ETF 21.7 35 20 3.4 +1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 21.5 30 25 4.7 +2.7
CLOD Themes Cloud Computing ETF 21.3 35 20 3.7 +1.7
TMFC Motley Fool 100 Index ETF 21.2 50 5 4.0 +2.1
VOOG Vanguard S&P 500 Growth ETF 21.1 10 45 5.5 +3.5
SOXX iShares Semiconductor ETF 21.0 35 20 5.3 +3.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 20.8 69 -14 -1.2 -3.2
SHE SPDR MSCI USA Gender Diversity ETF 20.8 20 35 5.0 +3.0
FDMO Fidelity Momentum Factor ETF 20.6 15 40 3.7 +1.8
ONEQ Fidelity Nasdaq Composite Index ETF 20.5 21 34 3.9 +2.0
MBCC Monarch Blue Chips Core ETF 20.5 125 -70 3.4 +1.5
SOXQ Invesco PHLX Semiconductor ETF 20.4 19 36 5.1 +3.1
STXG Strive 1000 Growth ETF 20.3 18 37 4.2 +2.3
IYW iShares U.S. Technology ETF 20.2 40 15 4.5 +2.5
IETC iShares U.S. Tech Independence Focused ETF 20.2 18 37 4.4 +2.5
XLG Invesco S&P 500 Top 50 ETF 20.2 20 35 4.7 +2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 20.1 80 -25 4.5 +2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 20.0 60 -5 4.1 +2.1
SFYF SoFi Social 50 ETF 19.9 29 26 -2.6 -4.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 19.9 7 48 5.2 +3.2
HAPI Harbor Human Capital Factor US Large Cap ETF 19.7 36 19 4.8 +2.9
FSST Fidelity Sustainable U.S. Equity ETF 19.7 59 -4 4.9 +3.0
PWB Invesco Large Cap Growth ETF 19.6 56 -1 3.1 +1.2
IGM iShares Expanded Tech Sector ETF 19.6 41 14 4.5 +2.6
SPXN ProShares S&P 500 Ex-Financials ETF 19.5 9 46 5.3 +3.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 19.5 10 45 4.8 +2.9
VGT Vanguard Information Technology ETF 19.4 10 45 4.7 +2.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 19.2 40 15 3.8 +1.9
IGPT Invesco AI and Next Gen Software ETF 19.1 60 -5 3.8 +1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 19.0 15 40 4.9 +3.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 19.0 57 -2 3.8 +1.9
VNSE Natixis Vaughan Nelson Select ETF 18.9 80 -25 3.2 +1.3
SNPE Xtrackers S&P 500 ESG ETF 18.9 10 45 5.3 +3.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 18.8 50 5 4.7 +2.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 18.8 10 45 4.9 +2.9
GK AdvisorShares Gerber Kawasaki ETF 18.8 75 -20 3.2 +1.3
FFND Future Fund Active ETF 18.8 100 -45 0.3 -1.7
OEF iShares S&P 100 ETF 18.8 20 35 5.0 +3.1
WISE Themes Generative Artificial Intelligence ETF 18.7 35 20 2.1 +0.2
MVPS Amplify Thematic All-Stars ETF 18.6 49 6 1.7 -0.3
FTEC Fidelity MSCI Information Technology Index ETF 18.6 8 47 4.8 +2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 18.5 20 35 5.1 +3.1
VERS ProShares Metaverse ETF 18.5 58 -3 -8.3 -10.2
NACP Impact Shares NAACP Minority Empowerment ETF 18.5 49 6 5.0 +3.0
BTHM BlackRock Future U.S. Themes ETF 18.5 60 -5 4.3 +2.3
IXN iShares Global Tech ETF 18.3 41 14 4.3 +2.4
LRND IQ U.S. Large Cap R&D Leaders ETF 18.2 14 41 6.3 +4.4
IWL iShares Russell Top 200 ETF 18.2 15 40 5.0 +3.1
IOO iShares Global 100 ETF 18.2 41 14 4.8 +2.9
NANC Unusual Whales Subversive Democratic Trading ETF 18.1 75 -20 3.8 +1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 18.1 45 10 4.7 +2.8
MGC Vanguard Mega Cap ETF 18.0 7 48 5.1 +3.2
XVV iShares ESG Screened S&P 500 ETF 18.0 8 47 5.1 +3.2
SPMV Invesco S&P 500 Minimum Variance ETF 18.0 10 45 5.6 +3.7
AIQ Global X Artificial Intelligence & Technology ETF 17.9 68 -13 4.2 +2.2
ADME Aptus Drawdown Managed Equity ETF 17.9 79 -24 4.3 +2.4
SPXE ProShares S&P 500 Ex-Energy ETF 17.8 9 46 5.3 +3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 17.7 75 -20 4.9 +3.0
XLK Technology Select Sector SPDR Fund 17.7 9 46 5.2 +3.3
SMH VanEck Semiconductor ETF 17.6 35 20 4.2 +2.3
TRFK Pacer Data and Digital Revolution ETF 17.6 60 -5 4.0 +2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 17.5 10 45 5.2 +3.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 17.4 65 -10 3.8 +1.8
NULG Nuveen ESG Large-Cap Growth ETF 17.3 26 29 4.4 +2.5
PSET Principal Quality ETF 17.3 15 40 5.7 +3.8
ESGV Vanguard ESG U.S. Stock ETF 17.2 9 46 5.1 +3.1
SUSL iShares ESG MSCI USA Leaders ETF 17.2 10 45 5.1 +3.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 17.2 60 -5 3.9 +2.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 17.1 20 35 5.1 +3.1
VOTE TCW Transform 500 ETF 17.0 5 50 5.2 +3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 17.0 7 48 5.2 +3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 17.0 0 55 5.3 +3.3
METV Roundhill Ball Metaverse ETF 16.9 59 -4 3.4 +1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 16.8 9 46 5.2 +3.2
ESGU iShares ESG Aware MSCI USA ETF 16.8 15 40 5.2 +3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 16.8 2 53 5.3 +3.3
FMIL Fidelity New Millennium ETF 16.7 59 -4 4.3 +2.4
IVV iShares Core S&P 500 ETF 16.7 3 52 5.3 +3.3
SPY SPDR S&P 500 ETF Trust 16.7 9 46 5.2 +3.3
SPLG SPDR Portfolio S&P 500 ETF 16.6 2 53 5.3 +3.4
STRV Strive 500 ETF 16.6 5 50 5.2 +3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 16.6 11 44 5.2 +3.3
VV Vanguard Large-Cap ETF 16.5 4 51 5.2 +3.3
VOO Vanguard S&P 500 ETF 16.4 3 52 5.3 +3.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 16.4 55 0 4.0 +2.0
ACVF American Conservative Values ETF 16.4 75 -20 4.4 +2.4
SFY SoFi Select 500 ETF 16.3 0 55 5.2 +3.2
CGGR Capital Group Growth ETF 16.3 39 16 3.5 +1.5
PBUS Invesco MSCI USA ETF 16.3 4 51 5.3 +3.3
OGIG ALPS O'Shares Global Internet Giants ETF 16.3 48 7 0.5 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 16.3 11 44 5.2 +3.3
GVIP Goldman Sachs Hedge Industry VIP ETF 16.2 45 10 4.6 +2.7
RVRB Reverb ETF 16.2 30 25 5.0 +3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 16.2 75 -20 4.7 +2.8
ILCB iShares Morningstar U.S. Equity ETF 16.1 3 52 5.3 +3.3
IGV iShares Expanded Tech-Software Sector ETF 16.1 41 14 3.3 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 16.0 14 41 5.4 +3.5
SCHX Schwab U.S. Large-Cap ETF 15.9 3 52 5.3 +3.3
FLQL Franklin LibertyQ U.S. Equity ETF 15.8 15 40 6.0 +4.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 15.8 10 45 5.4 +3.5
USMC Principal U.S. Mega-Cap ETF 15.8 12 43 5.0 +3.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 15.6 3 52 5.4 +3.5
IYY iShares Dow Jones U.S. ETF 15.6 20 35 5.1 +3.1
SCHK Schwab 1000 Index ETF 15.6 5 50 5.3 +3.4
QUAL iShares MSCI USA Quality Factor ETF 15.6 15 40 5.5 +3.6
DFUS Dimensional U.S. Equity ETF 15.6 9 46 5.1 +3.2
DSI iShares MSCI KLD 400 Social ETF 15.6 25 30 5.1 +3.2
IWB iShares Russell 1000 ETF 15.6 15 40 5.1 +3.2
VONE Vanguard Russell 1000 ETF 15.5 8 47 5.2 +3.3
ANEW ProShares MSCI Transformational Changes ETF 15.5 45 10 3.3 +1.4
SKYY First Trust Cloud Computing ETF 15.5 60 -5 3.5 +1.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 15.2 80 -25 5.7 +3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 15.1 3 52 5.1 +3.2
SCHB Schwab U.S. Broad Market ETF 15.1 3 52 5.2 +3.3
VTI Vanguard Total Stock Market ETF 15.1 3 52 5.1 +3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 15.1 9 46 5.0 +3.1
RUFF Alpha Dog ETF 15.0 94 -39 4.8 +2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 15.0 9 46 5.8 +3.9
SUSA iShares MSCI USA ESG Select ETF 15.0 25 30 5.4 +3.4
XDAT Franklin Exponential Data ETF 15.0 50 5 2.9 +0.9
IWV iShares Russell 3000 ETF 15.0 20 35 5.0 +3.1
VTHR Vanguard Russell 3000 ETF 15.0 10 45 5.1 +3.2
RECS Columbia Research Enhanced Core ETF 14.9 15 40 5.6 +3.7
APUE ActivePassive U.S. Equity ETF 14.8 45 10 5.0 +3.1
PTF Invesco Dorsey Wright Technology Momentum ETF 14.8 60 -5 0.6 -1.4
NULC Nuveen ESG Large-Cap ETF 14.7 21 34 5.5 +3.6
IBOT Vaneck Robotics ETF 14.7 47 8 3.7 +1.8
BUZZ VanEck Social Sentiment ETF 14.6 75 -20 -0.7 -2.6
VEGN US Vegan Climate ETF 14.5 60 -5 4.7 +2.7
SPHQ Invesco S&P 500 Quality ETF 14.4 15 40 5.4 +3.5
FQAL Fidelity Quality Factor ETF 14.3 15 40 5.9 +4.0
USXF iShares ESG Advanced MSCI USA ETF 14.3 10 45 5.2 +3.3
FDWM Fidelity Women's Leadership ETF 14.2 59 -4 4.8 +2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 14.2 35 20 4.8 +2.9
QLC FlexShares US Quality Large Cap Index Fund 14.2 25 30 5.6 +3.7
BTEK Future Tech ETF 14.1 88 -33 2.1 +0.2
LRGF iShares U.S. Equity Factor ETF 14.1 8 47 5.8 +3.9
JHDV John Hancock U.S. High Dividend ETF 14.0 34 21 6.5 +4.6
DFAU Dimensional US Core Equity Market ETF 14.0 12 43 5.4 +3.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 13.9 56 -1 6.3 +4.4
HDUS Hartford Disciplined US Equity ETF 13.9 19 36 6.2 +4.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 13.6 15 40 5.6 +3.7
JMOM JPMorgan U.S. Momentum Factor ETF 13.5 12 43 4.8 +2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 13.5 9 46 5.5 +3.6
SAMT Strategas Macro Thematic Opportunities ETF 13.5 65 -10 4.7 +2.8
PNQI Invesco NASDAQ Internet ETF 13.5 60 -5 2.6 +0.7
FCLD Fidelity Cloud Computing ETF 13.5 39 16 2.4 +0.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 13.5 40 15 5.6 +3.7
GDOC Goldman Sachs Future Health Care Equity ETF 13.5 75 -20 3.2 +1.2
SPRX Spear Alpha ETF 13.5 75 -20 -0.5 -2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 13.3 32 23 5.2 +3.2
DEMZ Democratic Large Cap Core ETF 13.3 45 10 4.2 +2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 13.2 15 40 5.4 +3.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 13.2 45 10 1.4 -0.6
SXQG ETC 6 Meridian Quality Growth ETF 13.2 100 -45 4.4 +2.5
TOK iShares MSCI Kokusai ETF 13.2 26 29 5.3 +3.3
WFH Direxion Work From Home ETF 13.1 45 10 0.0 -1.9
FTXL First Trust Nasdaq Semiconductor ETF 13.1 60 -5 6.1 +4.2
RFFC ALPS Active Equity Opportunity ETF 13.0 48 7 4.5 +2.6
KRMA Global X Conscious Companies ETF 12.9 43 12 5.8 +3.9
OND ProShares On-Demand ETF 12.9 58 -3 -2.5 -4.4
GSPY Gotham Enhanced 500 ETF 12.8 50 5 5.3 +3.4
VIRS Pacer BioThreat Strategy ETF 12.8 70 -15 6.0 +4.0
DFSU Dimensional US Sustainability Core 1 ETF 12.8 18 37 5.7 +3.8
WRND IQ Global Equity R&D Leaders ETF 12.8 18 37 7.2 +5.2
CATH Global X S&P 500 Catholic Values Custom ETF 12.8 29 26 5.1 +3.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.7 58 -3 4.8 +2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 12.7 25 30 5.7 +3.7
PINK Simplify Health Care ETF 12.7 50 5 3.3 +1.4
GGME Invesco Next Gen Media and Gaming ETF 12.6 60 -5 4.1 +2.2
URTH iShares MSCI World ETF 12.6 24 31 5.4 +3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 12.6 42 13 5.1 +3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 12.5 12 43 5.1 +3.1
CARZ First Trust NASDAQ Global Auto Index Fund 12.5 70 -15 3.5 +1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 12.4 49 6 4.8 +2.8
FLRG Fidelity U.S. Multifactor ETF 12.3 15 40 7.7 +5.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 12.3 52 3 6.3 +4.4
BOTZ Global X Robotics & Artificial Intelligence ETF 12.3 69 -14 2.3 +0.4
QGRO American Century U.S. Quality Growth ETF 12.2 29 26 5.8 +3.9
CGGO Capital Group Global Growth Equity ETF 12.2 47 8 4.3 +2.4
DUHP Dimensional US High Profitability ETF 12.2 21 34 7.0 +5.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 12.2 79 -24 6.2 +4.3
FTGS First Trust Growth Strength ETF 12.0 60 -5 6.5 +4.5
VFMO Vanguard U.S. Momentum Factor ETF 11.9 13 42 2.8 +0.8
OALC OneAscent Large Cap Core ETF 11.9 86 -31 5.9 +3.9
GBUY Goldman Sachs Future Consumer Equity ETF 11.9 75 -20 3.1 +1.2
JHML John Hancock Multifactor Large Cap ETF 11.8 29 26 5.6 +3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.7 20 35 5.6 +3.7
ACWI iShares MSCI ACWI ETF 11.7 32 23 5.5 +3.5
GDEF Goldman Sachs Defensive Equity ETF 11.6 55 0 4.4 +2.4
JQUA JPMorgan U.S. Quality Factor ETF 11.6 12 43 5.7 +3.8
PRAY FIS Christian Stock Fund 11.6 69 -14 5.9 +3.9
FDRR Fidelity Dividend ETF for Rising Rates 11.6 15 40 7.9 +6.0
FCPI Fidelity Stocks for Inflation ETF 11.4 15 40 8.6 +6.7
EPS WisdomTree U.S. LargeCap Fund 11.4 8 47 6.3 +4.3
JOET Virtus Terranova US Quality Momentum ETF 11.3 29 26 5.2 +3.3
FMET Fidelity Metaverse ETF 11.1 39 16 4.4 +2.4
GINN Goldman Sachs Innovate Equity ETF 11.1 52 3 2.7 +0.8
IHI iShares U.S. Medical Devices ETF 11.1 40 15 3.8 +1.9
SYNB Putnam BioRevolution ETF 11.0 70 -15 2.9 +1.0
SPHB Invesco S&P 500 High Beta ETF 11.0 25 30 5.0 +3.0
AFLG First Trust Active Factor Large Cap ETF 11.0 55 0 6.2 +4.2
AVUS Avantis U.S. Equity ETF 11.0 15 40 6.0 +4.1
CGUS Capital Group Core Equity ETF 11.0 33 22 4.7 +2.8
TRFM AAM Transformers ETF 11.0 49 6 1.3 -0.7
HLAL Wahed FTSE USA Shariah ETF 11.0 50 5 5.0 +3.0
HAPY Harbor Human Capital Factor Unconstrained ETF 10.8 50 5 4.8 +2.8
DFAC Dimensional U.S. Core Equity 2 ETF 10.7 17 38 5.7 +3.7
VT Vanguard Total World Stock ETF 10.7 7 48 5.8 +3.9
GLOF iShares Global Equity Factor ETF 10.7 20 35 7.1 +5.1
QLV FlexShares US Quality Low Volatility Index Fund 10.7 22 33 5.2 +3.2
PSI Invesco Semiconductors ETF 10.7 57 -2 5.1 +3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.6 9 46 5.7 +3.8
CBSE Clough Select Equity ETF 10.6 85 -30 -2.3 -4.2
FIVG Defiance Next Gen Connectivity ETF 10.5 30 25 6.7 +4.8
NTZG Nuveen Global Net Zero Transition ETF 10.4 56 -1 4.9 +3.0
DFNV Donoghue Forlines Innovation ETF 10.3 69 -14 5.0 +3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 10.3 37 18 4.8 +2.9
VOOV Vanguard S&P 500 Value ETF 10.2 10 45 5.6 +3.6
XSD SPDR S&P Semiconductor ETF 10.2 35 20 5.1 +3.2
BUYZ Franklin Disruptive Commerce ETF 10.2 50 5 2.1 +0.1
JEPI JPMorgan Equity Premium Income ETF 10.2 35 20 5.3 +3.3
PDP Invesco Dorsey Wright Momentum ETF 10.2 62 -7 3.7 +1.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 10.1 106 -51 3.0 +1.0
ARVR First Trust Indxx Metaverse ETF 10.1 70 -15 2.5 +0.6
BIBL Inspire 100 ETF 10.0 35 20 4.8 +2.9
QUS SPDR MSCI USA StrategicFactors ETF 9.9 15 40 6.1 +4.1
QDF FlexShares Quality Dividend Index Fund 9.8 37 18 5.0 +3.1
VUSE Vident U.S. Equity Strategy ETF 9.7 50 5 3.6 +1.7
LOUP Innovator Deepwater Frontier Tech ETF 9.7 70 -15 2.3 +0.4
FDLO Fidelity Low Volatility Factor ETF 9.6 15 40 5.5 +3.6
TINY ProShares Nanotechnology ETF 9.6 58 -3 1.9 -0.1
STXD Strive 1000 Dividend Growth ETF 9.3 35 20 5.5 +3.5
KOIN Capital Link Global Fintech Leaders ETF 9.3 75 -20 4.6 +2.7
IYH iShares U.S. Healthcare ETF 9.2 40 15 6.2 +4.3
XLV Health Care Select Sector SPDR Fund 9.2 9 46 7.1 +5.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.2 29 26 6.3 +4.3
DGRW WisdomTree US Quality Dividend Growth Fund 9.0 28 27 6.2 +4.2
CHGX AXS Change Finance ESG ETF 8.9 49 6 5.1 +3.1
MILN Global X Millennial Consumer ETF 8.8 50 5 2.4 +0.5
VHT Vanguard Health Care ETF 8.8 10 45 5.7 +3.8
FHLC Fidelity MSCI Health Care Index ETF 8.7 8 47 5.9 +3.9
QTUM Defiance Quantum ETF 8.7 40 15 3.9 +2.0
MOTE VanEck Morningstar ESG Moat ETF 8.6 49 6 5.2 +3.2
HKND Humankind US Stock ETF 8.5 11 44 7.0 +5.0
CLOU Global X Cloud Computing ETF 8.4 68 -13 2.1 +0.1
MEDI Harbor Health Care ETF 8.4 80 -25 0.9 -1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.3 60 -5 5.6 +3.6
FXL First Trust Technology AlphaDEX Fund 8.1 61 -6 4.1 +2.1
ZECP Zacks Earnings Consistent Portfolio ETF 8.0 55 0 5.0 +3.1
FDVV Fidelity High Dividend ETF 8.0 15 40 8.9 +7.0
SPXT ProShares S&P 500 Ex-Technology ETF 8.0 9 46 5.7 +3.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.0 39 16 4.9 +2.9
ACSI American Customer Satisfaction ETF 7.9 65 -10 4.9 +3.0
LCF Touchstone US Large Cap Focused ETF 7.9 69 -14 4.5 +2.6
IUS Invesco RAFI Strategic US ETF 7.9 19 36 7.3 +5.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.9 40 15 7.3 +5.4
IXJ iShares Global Healthcare ETF 7.8 42 13 6.1 +4.2
MINV Matthews Asia Innovators Active ETF 7.8 79 -24 2.8 +0.9
IBLC iShares Blockchain and Tech ETF 7.8 47 8 -1.0 -2.9
FLLV Franklin U.S. Low Volatility ETF 7.7 29 26 5.9 +4.0
KOCG FIS Knights of Columbus Global Belief ETF 7.7 75 -20 5.3 +3.4
KRUZ Unusual Whales Subversive Republican Trading ETF 7.7 75 -20 4.9 +3.0
OCEN IQ Clean Oceans ETF 7.7 45 10 5.3 +3.4
FVAL Fidelity Value Factor ETF 7.6 15 40 7.5 +5.5
QWLD SPDR MSCI World StrategicFactors ETF 7.6 30 25 6.1 +4.1
XT iShares Exponential Technologies ETF 7.6 46 9 3.9 +1.9
FXH First Trust Health Care AlphaDEX Fund 7.6 62 -7 7.1 +5.1
DRIV Global X Autonomous & Electric Vehicles ETF 7.6 68 -13 3.4 +1.4
HLGE Hartford Longevity Economy ETF 7.5 44 11 6.6 +4.7
WCLD WisdomTree Cloud Computing Fund 7.5 45 10 1.5 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 7.4 59 -4 2.8 +0.9
MBOX Freedom Day Dividend ETF 7.3 39 16 7.7 +5.8
PEXL Pacer US Export Leaders ETF 7.3 60 -5 5.1 +3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.2 25 30 6.1 +4.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.1 48 7 6.2 +4.3
DLN WisdomTree U.S. LargeCap Dividend Fund 7.1 28 27 6.2 +4.3
TMFG Motley Fool Global Opportunities ETF 7.1 85 -30 3.3 +1.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 7.0 60 -5 -3.6 -5.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.0 68 -13 5.3 +3.3
XHE SPDR S&P Health Care Equipment ETF 6.9 35 20 0.6 -1.3
GDIV Harbor Dividend Growth Leaders ETF 6.9 50 5 6.0 +4.1
ROUS Hartford Multifactor US Equity ETF 6.8 19 36 6.4 +4.5
IYC iShares U.S. Consumer Discretionary ETF 6.8 40 15 3.8 +1.8
BWEB Bitwise Web3 ETF 6.8 85 -30 0.9 -1.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.7 47 8 0.7 -1.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 6.7 65 -10 -1.1 -3.1
FDHT Fidelity Digital Health ETF 6.7 39 16 -2.4 -4.4
EDOW First Trust Dow 30 Equal Weight ETF 6.7 50 5 6.0 +4.0
DIA SPDR Dow Jones Industrial Average ETF Trust 6.7 16 39 5.8 +3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.7 19 36 6.5 +4.6
DTEC ALPS Disruptive Technologies ETF 6.7 50 5 3.3 +1.3
GURU Global X Guru Index ETF 6.6 75 -20 2.5 +0.6
IVRS iShares Future Metaverse Tech and Communications ETF 6.6 47 8 -5.3 -7.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.6 61 -6 -4.0 -6.0
VSLU Applied Finance Valuation Large Cap ETF 6.5 49 6 6.0 +4.1
EQWL Invesco S&P 100 Equal Weight ETF 6.4 25 30 6.8 +4.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.4 65 -10 1.6 -0.3
LCLG Logan Capital Broad Innovative Growth ETF 6.4 99 -44 4.9 +2.9
BGIG Bahl & Gaynor Income Growth ETF 6.3 45 10 5.3 +3.3
DIP BTD Capital Fund 6.3 129 -74 5.0 +3.1
MOTO SmartETFs Smart Transportation & Technology ETF 6.3 68 -13 6.6 +4.7
DTD WisdomTree U.S. Total Dividend Fund 6.3 28 27 6.5 +4.6
VOT Vanguard Mid-Cap Growth ETF 6.3 7 48 4.2 +2.2
VLU SPDR S&P 1500 Value Tilt ETF 6.2 12 43 7.1 +5.2
MRAD SmartETFs Advertising & Marketing Technology ETF 6.2 68 -13 4.2 +2.2
VFQY Vanguard U.S. Quality Factor ETF 6.1 13 42 7.2 +5.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 6.1 85 -30 4.4 +2.5
RWL Invesco S&P 500 Revenue ETF 6.1 39 16 6.6 +4.7
ITAN Sparkline Intangible Value ETF 6.1 50 5 6.2 +4.2
IWP iShares Russell Mid-Cap Growth ETF 6.0 23 32 3.8 +1.9
YALL God Bless America ETF 6.0 65 -10 3.6 +1.7
XITK SPDR FactSet Innovative Technology ETF 6.0 45 10 2.7 +0.7
IYT iShares US Transportation ETF 5.9 40 15 2.1 +0.2
HELX Franklin Genomic Advancements ETF 5.9 50 5 1.7 -0.2
XLI Industrial Select Sector SPDR Fund 5.9 9 46 4.4 +2.4
ROBO ROBO Global Robotics & Automation Index ETF 5.9 95 -40 2.8 +0.9
FPX First Trust US Equity Opportunities ETF 5.9 61 -6 0.6 -1.3
WGMI Valkyrie Bitcoin Miners ETF 5.8 75 -20 -10.7 -12.6
AIEQ AI Powered Equity ETF 5.8 75 -20 6.1 +4.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.7 45 10 6.1 +4.2
EQUL IQ Engender Equality ETF 5.7 45 10 6.8 +4.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.6 30 25 7.6 +5.7
DTCR Global X Data Center & Digital Infrastructure ETF 5.6 50 5 2.7 +0.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.5 68 -13 1.1 -0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.5 50 5 5.8 +3.9
RAFE PIMCO RAFI ESG U.S. ETF 5.5 29 26 7.2 +5.2
AGNG Global X Aging Population ETF 5.5 50 5 4.1 +2.2
TOLL Tema Monopolies and Oligopolies ETF 5.4 75 -20 2.6 +0.7
ESPO VanEck Video Gaming and eSports ETF 5.4 56 -1 4.5 +2.6
VICE AdvisorShares Vice ETF 5.4 99 -44 7.6 +5.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.4 75 -20 3.2 +1.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.4 15 40 7.3 +5.4
ARKQ ARK Autonomous Technology & Robotics ETF 5.3 75 -20 1.6 -0.3
LVOL American Century Low Volatility ETF 5.3 29 26 5.3 +3.3
BMED Future Health ETF 5.2 85 -30 0.2 -1.7
FNDX Schwab Fundamental US Large Co. Index ETF 5.2 25 30 7.1 +5.2
IEDI iShares U.S. Consumer Focused ETF 5.2 18 37 5.0 +3.0
LEAD Siren DIVCON Leaders Dividend ETF 5.1 43 12 5.2 +3.3
IBUY Amplify Online Retail ETF 5.1 65 -10 1.8 -0.2
SNSR Global X Internet of Things ETF 5.1 68 -13 4.3 +2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.0 65 -10 8.4 +6.4
HART IQ Healthy Hearts ETF 5.0 45 10 5.3 +3.4
BULD Pacer BlueStar Engineering the Future ETF 5.0 60 -5 1.2 -0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 4.9 6 49 4.3 +2.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.9 60 -5 5.0 +3.1
MOAT VanEck Morningstar Wide Moat ETF 4.9 46 9 6.3 +4.3
FNDB Schwab Fundamental US Broad Market Index ETF 4.8 25 30 7.1 +5.2
NXTG First Trust Indxx NextG ETF 4.8 70 -15 6.0 +4.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.8 18 37 6.3 +4.4
VIG Vanguard Dividend Appreciation ETF 4.8 6 49 5.8 +3.9
FPAG FPA Global Equity ETF 4.8 49 6 5.7 +3.7
PRF Invesco FTSE RAFI US 1000 ETF 4.8 39 16 7.3 +5.3
ROE Astoria US Quality Kings ETF 4.8 49 6 8.1 +6.2
FIDU Fidelity MSCI Industrial Index ETF 4.7 8 47 4.7 +2.8
XSW SPDR S&P Software & Services ETF 4.6 35 20 2.9 +0.9
CLNR IQ Cleaner Transport ETF 4.6 45 10 8.3 +6.3
HAIL SPDR S&P Kensho Smart Mobility ETF 4.6 45 10 -2.0 -4.0
PFM Invesco Dividend Achievers ETF 4.5 53 2 5.7 +3.8
NUMG Nuveen ESG Mid-Cap Growth ETF 4.4 31 24 3.7 +1.8
CGDV Capital Group Dividend Value ETF 4.4 33 22 5.8 +3.8
ETHO Etho Climate Leadership U.S. ETF 4.4 47 8 4.1 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.4 64 -9 2.1 +0.1
JRNY ALPS Global Travel Beneficiaries ETF 4.4 65 -10 0.0 -1.9
MAKX ProShares S&P Kensho Smart Factories ETF 4.3 58 -3 0.4 -1.5
FFTY Innovator IBD 50 ETF 4.3 80 -25 0.1 -1.9
PPA Invesco Aerospace & Defense ETF 4.3 58 -3 3.5 +1.6
XPH SPDR S&P Pharmaceuticals ETF 4.3 35 20 5.1 +3.2
IHE iShares U.S. Pharmaceuticals ETF 4.3 40 15 8.3 +6.4
PJP Invesco Pharmaceuticals ETF 4.3 57 -2 7.4 +5.5
MEDX Horizon Kinetics Medical ETF 4.3 85 -30 -0.2 -2.1
PPH VanEck Pharmaceutical ETF 4.3 36 19 8.9 +6.9
RTH VanEck Retail ETF 4.3 35 20 6.0 +4.1
VCR Vanguard Consumer Discretionary ETF 4.3 10 45 4.7 +2.8
DUSA Davis Select U.S. Equity ETF 4.3 61 -6 7.2 +5.3
FDN First Trust Dow Jones Internet Index Fund 4.3 52 3 1.5 -0.5
DWLD Davis Select Worldwide ETF 4.3 63 -8 5.6 +3.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.3 8 47 4.9 +2.9
RXI iShares Global Consumer Discretionary ETF 4.3 41 14 5.5 +3.6
ONLN ProShares Online Retail ETF 4.3 58 -3 3.1 +1.1
XLY Consumer Discretionary Select Sector SPDR Fund 4.3 9 46 5.1 +3.1
DGRO iShares Core Dividend Growth ETF 4.3 8 47 6.5 +4.6
BCDF Horizon Kinetics Blockchain Development ETF 4.2 85 -30 -0.7 -2.7
EBIZ Global X E-Commerce ETF 4.2 50 5 1.2 -0.8
VIS Vanguard Industrials ETF 4.2 10 45 4.5 +2.5
ARKF ARK Fintech Innovation ETF 4.2 75 -20 -2.2 -4.2
FINX Global X FinTech ETF 4.1 68 -13 3.2 +1.3
GRPM Invesco S&P MidCap 400 GARP ETF 4.1 35 20 9.9 +8.0
CWS AdvisorShares Focused Equity ETF 4.1 84 -29 4.8 +2.9
IDAT iShares Future Cloud 5G and Tech ETF 4.1 47 8 4.5 +2.6
PY Principal Value ETF 4.0 15 40 7.6 +5.6
ULVM VictoryShares US Value Momentum ETF 4.0 20 35 7.4 +5.5
TTAC FCF US Quality ETF 4.0 59 -4 6.5 +4.6
IPO Renaissance IPO ETF 4.0 60 -5 -3.2 -5.2
AWAY ETFMG Travel Tech ETF 4.0 76 -21 -4.1 -6.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.0 15 40 10.1 +8.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.0 15 40 6.9 +5.0
ISHP First Trust Nasdaq Retail ETF 3.9 60 -5 3.2 +1.2
POWA Invesco Bloomberg Pricing Power ETF 3.9 40 15 5.1 +3.2
TMFS Motley Fool Small-Cap Growth ETF 3.9 85 -30 3.6 +1.6
KOMP SPDR S&P Kensho New Economies Composite ETF 3.8 20 35 2.1 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.8 9 46 6.0 +4.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.8 40 15 3.8 +1.8
SSPY Syntax Stratified LargeCap ETF 3.8 30 25 6.5 +4.5
DIHP Dimensional International High Profitability ETF 3.7 29 26 6.9 +5.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 35 6.4 +4.4
DGT SPDR Global Dow ETF 3.7 50 5 6.7 +4.7
GERM ETFMG Treatments Testing and Advancements ETF 3.7 68 -13 -6.6 -8.5
XAR SPDR S&P Aerospace & Defense ETF 3.7 35 20 -1.2 -3.1
MISL First Trust Indxx Aerospace & Defense ETF 3.7 60 -5 3.4 +1.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.7 60 -5 9.1 +7.2
ITA iShares U.S. Aerospace & Defense ETF 3.7 40 15 2.8 +0.9
GDVD R3 Global Dividend Growth ETF 3.7 88 -33 5.8 +3.9
NETZ TCW Transform Systems ETF 3.7 75 -20 3.4 +1.5
DVND Touchstone Dividend Select ETF 3.7 67 -12 6.4 +4.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.7 75 -20 2.1 +0.1
AGQI First Trust Active Global Quality Income ETF 3.7 85 -30 5.8 +3.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.7 35 20 7.2 +5.2
YLDE ClearBridge Dividend Strategy ESG ETF 3.7 60 -5 5.4 +3.5
DFND Siren DIVCON Dividend Defender ETF 3.6 189 -134 3.9 +2.0
ARKX ARK Space Exploration & Innovation ETF 3.6 75 -20 1.7 -0.2
ARKW ARK Next Generation Internet ETF 3.5 87 -32 -2.9 -4.8
BFOR ALPS Barron's 400 ETF 3.5 65 -10 6.6 +4.6
DBLV AdvisorShares DoubleLine Value Equity ETF 3.4 90 -35 7.5 +5.5
RSP Invesco S&P 500 Equal Weight ETF 3.4 20 35 6.2 +4.3
JVAL JPMorgan U.S. Value Factor ETF 3.4 12 43 8.4 +6.4
KNCT Invesco Next Gen Connectivity ETF 3.4 40 15 5.9 +3.9
FEX First Trust Large Cap Core AlphaDEX Fund 3.3 59 -4 5.6 +3.6
VO Vanguard Mid-Cap ETF 3.3 4 51 5.8 +3.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.3 58 -3 5.4 +3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.3 52 3 5.4 +3.5
EXI iShares Global Industrials ETF 3.3 42 13 4.7 +2.7
USMV iShares MSCI USA Min Vol Factor ETF 3.3 15 40 6.1 +4.1
ROKT SPDR S&P Kensho Final Frontiers ETF 3.2 45 10 -0.6 -2.5
AESR Anfield U.S. Equity Sector Rotation ETF 3.2 108 -53 4.4 +2.4
SIZE iShares MSCI USA Size Factor ETF 3.2 15 40 6.0 +4.1
VXF Vanguard Extended Market ETF 3.2 6 49 3.9 +2.0
KLDW Knowledge Leaders Developed World ETF 3.1 75 -20 4.9 +3.0
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 46 6.2 +4.2
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -34 4.8 +2.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.0 20 35 5.4 +3.5
DIVS SmartETFs Dividend Builder ETF 3.0 65 -10 4.7 +2.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.0 75 -20 5.2 +3.3
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 51 6.1 +4.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.9 15 40 4.7 +2.8
JFWD Jacob Forward ETF 2.9 75 -20 0.0 -1.9
DAT ProShares Big Data Refiners ETF 2.9 58 -3 1.4 -0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.9 40 15 5.9 +4.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.8 35 20 6.0 +4.0
TMFM Motley Fool Mid-Cap Growth ETF 2.8 85 -30 3.3 +1.4
FBT First Trust NYSE Arca Biotechnology Index Fund 2.8 56 -1 0.1 -1.9
BBH VanEck Biotech ETF 2.8 35 20 5.2 +3.3
GNOM Global X Genomics & Biotechnology ETF 2.8 50 5 -5.4 -7.4
IBBQ Invesco Nasdaq Biotechnology ETF 2.8 19 36 0.9 -1.0
IBB iShares Biotechnology ETF 2.8 45 10 0.9 -1.1
ARKG ARK Genomic Revolution ETF 2.8 75 -20 -9.2 -11.1
IDNA iShares Genomics Immunology and Healthcare ETF 2.8 47 8 -5.2 -7.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.8 30 25 8.0 +6.1
PAWZ ProShares Pet Care ETF 2.7 50 5 4.0 +2.0
FIW First Trust Water ETF 2.7 53 2 4.5 +2.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 5 7.0 +5.0
SPAM Themes Cybersecurity ETF 2.7 35 20 2.0 +0.0
WCBR WisdomTree Cybersecurity Fund 2.7 45 10 1.9 -0.1
CIBR First Trust NASDAQ Cybersecurity ETF 2.7 60 -5 3.9 +2.0
BUG Global X Cybersecurity ETF 2.7 51 4 2.4 +0.5
IHAK iShares Cybersecurity & Tech ETF 2.7 47 8 3.2 +1.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.7 60 -5 3.8 +1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.7 35 20 5.7 +3.8
QQQN VictoryShares Nasdaq Next 50 ETF 2.6 18 37 4.5 +2.6
MDCP VictoryShares THB Mid Cap ESG ETF 2.6 55 0 5.3 +3.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.6 61 -6 5.0 +3.1
WDNA WisdomTree BioRevolution Fund 2.6 45 10 -4.5 -6.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.6 60 -5 5.1 +3.2
SPGP Invesco S&P 500 GARP ETF 2.5 34 21 8.5 +6.6
SANE Subversive Mental Health ETF 2.5 75 -20 0.0 -1.9
EDOC Global X Telemedicine & Digital Health ETF Registered 2.5 68 -13 -5.5 -7.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.5 95 -40 1.7 -0.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.5 61 -6 -13.0 -14.9
IWR iShares Russell Midcap ETF 2.5 19 36 5.7 +3.8
STCE Schwab Crypto Thematic ETF 2.5 30 25 -8.0 -9.9
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 38 7.1 +5.2
JAVA JPMorgan Active Value ETF 2.4 44 11 6.3 +4.4
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 21 5.1 +3.1
ACES ALPS Clean Energy ETF 2.3 55 0 -5.0 -7.0
FRNW Fidelity Clean Energy ETF 2.3 39 16 3.7 +1.8
ICLN iShares Global Clean Energy ETF 2.3 41 14 4.3 +2.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.3 58 -3 -0.3 -2.2
CTEC Global X CleanTech ETF 2.3 50 5 1.0 -1.0
CNRG SPDR S&P Kensho Clean Power ETF 2.3 45 10 -7.5 -9.4
RAYS Global X Solar ETF 2.3 51 4 4.7 +2.7
VCLN Virtus Duff & Phelps Clean Energy ETF 2.3 59 -4 3.5 +1.6
TAN Invesco Solar ETF 2.3 67 -12 6.2 +4.2
NUSC Nuveen ESG Small-Cap ETF 2.3 31 24 5.2 +3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 -15 1.8 -0.1
XTN SPDR S&P Transportation ETF 2.3 35 20 1.0 -1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 35 7.1 +5.2
IVES Wedbush ETFMG Global Cloud Technology ETF 2.3 68 -13 1.4 -0.5
BLOK Amplify Transformational Data Sharing ETF 2.3 75 -20 1.1 -0.8
PTEC Global X PropTech ETF 2.3 50 5 1.7 -0.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 42 5.4 +3.4
IWFH iShares Virtual Work and Life Multisector ETF 2.2 47 8 -3.5 -5.4
ODDS Pacer BlueStar Digital Entertainment ETF 2.2 60 -5 3.0 +1.1
BKCH Global X Blockchain ETF 2.2 50 5 -5.2 -7.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.2 48 7 5.6 +3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 37 7.6 +5.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 15 4.3 +2.4
APIE ActivePassive International Equity ETF 2.0 45 10 7.7 +5.8
BBP Virtus LifeSci Biotech Products ETF 2.0 79 -24 -4.8 -6.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 38 5.8 +3.9
FTCS First Trust Capital Strength ETF 2.0 55 0 5.6 +3.6
CANC Tema Oncology ETF 2.0 75 -20 -4.4 -6.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.0 15 40 5.8 +3.9
FIXT Procure Disaster Recovery Strategy ETF 1.9 75 -20 5.7 +3.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.9 40 15 5.5 +3.6
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 5 9.6 +7.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.9 58 -3 4.6 +2.6
GLIF AGF Global Infrastructure ETF 1.9 45 10 5.5 +3.6
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -10 4.5 +2.6
SFYX SoFi Next 500 ETF 1.9 0 55 5.6 +3.7
PZLD Puzzle Divdend Leaders 1.8 0 55 7.5 +5.6
DFSI Dimensional International Sustainability Core 1 ETF 1.8 24 31 6.2 +4.3
FITE SPDR S&P Kensho Future Security ETF 1.8 45 10 3.0 +1.1
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 40 7.5 +5.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 35 6.7 +4.8
FTWO Strive FAANG 2.0 ETF 1.7 49 6 4.7 +2.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 -5 8.0 +6.1
KCE SPDR S&P Capital Markets ETF 1.7 35 20 7.2 +5.3
VFMF Vanguard U.S. Multifactor ETF 1.7 18 37 8.7 +6.7
USMF WisdomTree U.S. Multifactor Fund 1.6 28 27 6.9 +5.0
CGRO CoreValues Alpha Greater China Growth ETF 1.6 75 -20 2.6 +0.6
VBK Vanguard Small-Cap Growth ETF 1.6 7 48 1.5 -0.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.6 85 -30 -0.9 -2.8
WCEO Hypatia Women CEO ETF 1.6 85 -30 5.2 +3.2
IWO iShares Russell 2000 Growth ETF 1.5 24 31 1.4 -0.5
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 13 6.6 +4.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 61 -6 6.2 +4.2
IYJ iShares U.S. Industrials ETF 1.5 40 15 4.8 +2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 15 40 6.4 +4.5
XRT SPDR S&P Retail ETF 1.5 35 20 8.8 +6.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 49 2.5 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 35 6.0 +4.0
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -11 -19.8 -21.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.4 30 25 9.3 +7.4
TMFX Motley Fool Next Index ETF 1.4 50 5 3.4 +1.5
NVIR Horizon Kinetics Energy and Remediation ETF 1.4 85 -30 1.9 0.0
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -7 3.7 +1.7
BLES Inspire Global Hope ETF 1.3 61 -6 6.3 +4.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 40 6.3 +4.4
SMDY Syntax Stratified MidCap ETF 1.3 35 20 6.3 +4.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 -5 4.4 +2.4
VTWG Vanguard Russell 2000 Growth ETF 1.3 15 40 1.7 -0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 -5 5.7 +3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 48 5.8 +3.8
EQRR ProShares Equities for Rising Rates ETF 1.2 35 20 7.8 +5.9
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 6 4.7 +2.7
VSDA VictoryShares Dividend Accelerator ETF 1.2 35 20 6.1 +4.1
CSMD Congress SMid Growth ETF 1.2 69 -14 4.2 +2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 51 6.1 +4.2
DFAI Dimensional International Core Equity Market ETF 1.2 18 37 6.9 +5.0
PSC Principal U.S. Small-Cap ETF 1.2 38 17 6.6 +4.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 43 6.8 +4.9
ARKK ARK Innovation ETF 1.2 75 -20 -4.9 -6.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 15 40 7.0 +5.0
AVDE Avantis International Equity ETF 1.2 23 32 7.9 +5.9
XBI SPDR S&P BIOTECH ETF 1.1 35 20 -1.4 -3.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 40 7.1 +5.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 38 5.4 +3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -5 6.0 +4.1
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 32 6.8 +4.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.0 7 48 8.5 +6.6
IWS iShares Russell Mid-Cap Value ETF 1.0 23 32 6.6 +4.7
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 13 6.2 +4.3
AVIV Avantis International Large Cap Value ETF 1.0 25 30 8.9 +7.0
VONV Vanguard Russell 1000 Value ETF 1.0 8 47 6.7 +4.8
IJH iShares Core S&P Mid-Cap ETF 1.0 5 50 6.9 +5.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 52 7.0 +5.0
IWD iShares Russell 1000 Value ETF 1.0 19 36 6.6 +4.6
IWX iShares Russell Top 200 Value ETF 1.0 20 35 6.5 +4.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 24 7.4 +5.4
ILCV iShares Morningstar Value ETF 1.0 4 51 6.7 +4.8
DFUV Dimensional US Marketwide Value ETF 1.0 22 33 7.6 +5.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 49 7.9 +6.0
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 51 6.3 +4.4
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 40 7.6 +5.7
FLDZ RiverNorth Patriot ETF 0.9 75 -20 5.8 +3.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -10 5.1 +3.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 30 8.8 +6.9
DFIC Dimensional International Core Equity 2 ETF 0.9 23 32 7.4 +5.5
WLDR Affinity World Leaders Equity ETF 0.9 67 -12 8.5 +6.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 16 4.5 +2.6
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -26 2.9 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 31 8.0 +6.0
HOMZ Hoya Capital Housing ETF 0.9 30 25 8.1 +6.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 20 7.5 +5.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 40 5.8 +3.9
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -10 7.5 +5.6
DFLV Dimensional US Large Cap Value ETF 0.8 22 33 7.8 +5.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 45 6.9 +5.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 5 7.9 +5.9
IWM iShares Russell 2000 ETF 0.8 19 36 3.6 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 51 6.7 +4.8
ISCB iShares Morningstar Small-Cap ETF 0.8 4 51 5.3 +3.4
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -20 7.6 +5.7
VALQ American Century U.S. Quality Value ETF 0.8 29 26 7.5 +5.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 51 6.7 +4.8
IVE iShares S&P 500 Value ETF 0.8 18 37 6.6 +4.6
BNE Blue Horizon BNE ETF 0.8 87 -32 5.0 +3.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 43 5.5 +3.6
VOE Vanguard Mid-Cap Value ETF 0.7 7 48 7.4 +5.5
IUSV iShares Core S&P US Value ETF 0.7 4 51 6.8 +4.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 35 6.7 +4.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 -25 5.1 +3.2
VB Vanguard Small-Cap ETF 0.7 5 50 5.4 +3.4
VTWO Vanguard Russell 2000 ETF 0.7 10 45 3.9 +1.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -5 9.0 +7.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 26 7.4 +5.4
MAGA Point Bridge America First ETF 0.6 72 -17 6.3 +4.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 40 7.4 +5.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.6 35 20 5.4 +3.5
DFAS Dimensional U.S. Small Cap ETF 0.6 26 29 6.0 +4.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 45 7.8 +5.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 6 5.8 +3.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 35 -7.8 -9.8
EZM WisdomTree U.S. MidCap Fund 0.5 38 17 8.2 +6.2
CVAR Cultivar ETF 0.5 87 -32 6.9 +5.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 25 7.8 +5.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 30 6.8 +4.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 40 6.8 +4.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 46 4.0 +2.0
SCHA Schwab U.S. Small-Cap ETF 0.4 4 51 4.9 +3.0
SHPP Pacer Industrials and Logistics ETF 0.4 60 -5 8.9 +7.0
EES WisdomTree U.S. SmallCap Fund 0.4 38 17 10.3 +8.4
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 3 7.6 +5.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 37 6.7 +4.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 13 7.5 +5.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 20 7.6 +5.7
SMMD iShares Russell 2500 ETF 0.3 15 40 6.0 +4.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 35 8.0 +6.0
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 28 9.0 +7.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 10 4.9 +3.0
IYF iShares U.S. Financials ETF 0.2 40 15 6.3 +4.4
IYG iShares US Financial Services ETF 0.2 40 15 5.8 +3.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -10 3.8 +1.9
RNMC First Trust Mid Cap US Equity Select ETF 0.2 60 -5 7.9 +5.9
TGRW T. Rowe Price Growth Stock ETF 0.2 52 3 4.2 +2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 31 7.8 +5.9
FNCL Fidelity MSCI Financials Index ETF 0.2 8 47 6.5 +4.5
VFH Vanguard Financials ETF 0.2 10 45 6.4 +4.5
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 17 8.6 +6.7
REVS Columbia Research Enhanced Value ETF 0.1 19 36 7.7 +5.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -2 3.6 +1.6
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 49 8.1 +6.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 16 8.7 +6.8
SQEW LeaderShares Equity Skew ETF 0.1 81 -26 6.1 +4.1
VTWV Vanguard Russell 2000 Value ETF 0.1 15 40 5.8 +3.9
IWN iShares Russell 2000 Value ETF 0.1 24 31 5.6 +3.7
VTV Vanguard Value ETF 0.1 4 51 7.0 +5.1
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 27 8.2 +6.3
GVLU Gotham 1000 Value ETF 0.1 50 5 7.4 +5.5
STXV Strive 1000 Value ETF 0.0 18 37 7.8 +5.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 5 4.9 +3.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 1 4.1 +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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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:		 Neuberger Berman Disrupters ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.7 %
Divided by: Fwd. P/BV 7.9 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 1.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.41 CATEGORY
AVERAGE		 1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.