TCW Transform Systems ETF
ALTAR
Score™		 3.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 23.2x P/Sales
ratio		 2.9x
P/BV
ratio		 4.3x Div.
yield		 1.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
NETZ is actively managed and seeks to invest in companies that will drive and benefit from the development of sustainable business practices and climate-friendly business models.

FUND BASICS
Category US Equities
Fund Sponsor Engine No. 1 LLC
Website etf.engine1.com/
Inception date Feb 02, 2022
Assets (mns) $329
Currency USD
Expense ratio 75 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 26
Wgt avg mkt cap (mns) $248,773
Large cap (>$10bn) 94.8%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GE AEROSPACE 9.4 %
REPUBLIC SERVICES INC 9.1 %
SAFRAN SA 9.0 %
VERTIV HOLDINGS CO. CLASS A 7.7 %
EADS NV 5.6 %
VISTRA ENERGY CORP. 5.2 %
TRANE TECHNOLOGIES PLC 4.8 %
GE VERONA 4.8 %
UNION PACIFIC CORP 4.7 %
BROADCOM INC. 4.5 %
Total 64.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 61.6 %
FRANCE 11.6 %
NETHERLANDS 5.6 %
IRELAND 4.8 %
CANADA 4.1 %
GERMANY 3.2 %
SWEDEN 1.3 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
7.7% 23.1% -- -- 17.2%

Market Correlations
versus... Beta R-squared
S&P500 1.13 78%
MSCI EAFE 0.96 58%
MSCI Emg. Mkts. 0.61 24%

Technical Indicators
Recent close $70.95
30d moving avg. $76.45
Annualized volatility 22.0%
Short interest (ETF) 0.7%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 25
Turnover 0.5%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $16,412

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 829 potential alternatives to the TCW Transform Systems ETF ETF based on the alternatives' overlap in portfolio holdings with NETZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: NETZ Expense: 75 bp ALTAR Score™: 3.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH NETZ
Ticker Fund
Name		 Overlap1
vs NETZ
(%)		 Expense
ratio
(bp)		 Savings
vs NETZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs NETZ
(%)
GGRW Gabelli Growth Innovators ETF 17.3 90 -15 2.6 -0.9
BDIV AAM Brentview Dividend Growth ETF 16.8 49 26 4.3 +0.9
PWB Invesco Large Cap Growth ETF 16.1 56 19 3.2 -0.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 16.1 65 10 -3.8 -7.2
XLI Industrial Select Sector SPDR Fund 14.5 8 67 4.8 +1.3
SPRX Spear Alpha ETF 14.1 75 0 -0.0 -3.4
GK AdvisorShares Gerber Kawasaki ETF 14.0 75 0 2.9 -0.5
ARTY iShares Future AI & Tech ETF 13.7 47 28 4.1 +0.7
FTWO Strive FAANG 2.0 ETF 13.6 49 26 5.1 +1.7
PFM Invesco Dividend Achievers ETF 12.9 53 22 5.3 +1.9
CGDV Capital Group Dividend Value ETF 12.9 33 42 4.9 +1.5
FFLC Fidelity Fundamental Large Cap Core ETF 12.9 38 37 4.9 +1.5
DGRW WisdomTree US Quality Dividend Growth Fund 12.7 28 47 5.7 +2.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 12.3 49 26 4.3 +0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 12.2 35 40 1.9 -1.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.0 15 60 6.4 +3.0
VIS Vanguard Industrials ETF 11.9 10 65 4.9 +1.5
FIDU Fidelity MSCI Industrial Index ETF 11.9 8 67 4.9 +1.5
EXI iShares Global Industrials ETF 11.9 42 33 4.9 +1.5
VIG Vanguard Dividend Appreciation ETF 11.8 6 69 6.0 +2.5
RGEF Rockefeller Global Equity ETF 11.8 55 20 5.2 +1.8
BELT iShares Long-Term U.S. Equity Active ETF 11.7 75 0 3.5 +0.1
YLDE ClearBridge Dividend Strategy ESG ETF 11.6 60 15 5.4 +2.0
VOLT Tema Electrification ETF 11.6 75 0 3.3 -0.2
CGUS Capital Group Core Equity ETF 11.5 33 42 4.6 +1.2
BGIG Bahl & Gaynor Income Growth ETF 11.5 45 30 5.4 +2.0
TOPT iShares Top 20 U.S. Stocks ETF 11.4 20 55 4.7 +1.3
CGGO Capital Group Global Growth Equity ETF 11.3 47 28 5.0 +1.6
FDVV Fidelity High Dividend ETF 11.3 15 60 7.5 +4.1
XLG Invesco S&P 500 Top 50 ETF 11.2 20 55 5.1 +1.7
PSET Principal Quality ETF 11.2 15 60 5.7 +2.3
GQQQ Astoria US Quality Growth Kings ETF 11.2 35 40 5.6 +2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 11.2 32 43 5.2 +1.8
IOO iShares Global 100 ETF 11.0 41 34 5.4 +2.0
DGRO iShares Core Dividend Growth ETF 11.0 8 67 6.6 +3.2
VYM Vanguard High Dividend Yield Index ETF 10.9 6 69 7.3 +3.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.9 75 0 3.5 +0.0
STXD Strive 1000 Dividend Growth ETF 10.9 35 40 5.0 +1.6
PY Principal Value ETF 10.8 15 60 7.1 +3.7
CGGR Capital Group Growth ETF 10.7 39 36 3.7 +0.3
JGLO JPMorgan Global Select Equity ETF 10.7 33 42 5.1 +1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.7 45 30 4.9 +1.5
FELC Fidelity Enhanced Large Cap Core ETF 10.7 18 57 5.6 +2.2
MTUM iShares MSCI USA Momentum Factor ETF 10.7 15 60 3.9 +0.5
ACVF American Conservative Values ETF 10.6 75 0 4.5 +1.1
ICAP InfraCap Equity Income Fund ETF 10.6 171 -96 5.2 +1.8
CRTC Xtrackers US National Critical Technologies ETF 10.6 35 40 5.3 +1.9
MGV Vanguard Mega Cap Value ETF 10.6 7 68 6.7 +3.3
HLAL Wahed FTSE USA Shariah ETF 10.5 50 25 5.2 +1.8
PTL Inspire 500 ETF 10.4 9 66 5.4 +2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.4 35 40 6.1 +2.6
BGRO iShares Large Cap Growth Active ETF 10.4 55 20 3.3 -0.1
IWL iShares Russell Top 200 ETF 10.4 15 60 5.1 +1.7
OEF iShares S&P 100 ETF 10.4 20 55 5.1 +1.7
FELG Fidelity Enhanced Large Cap Growth ETF 10.4 18 57 5.2 +1.8
SPXN ProShares S&P 500 Ex-Financials ETF 10.3 9 66 5.0 +1.6
VSLU Applied Finance Valuation Large Cap ETF 10.3 49 26 5.9 +2.5
IYE iShares U.S. Energy ETF 10.3 40 35 8.6 +5.1
MGC Vanguard Mega Cap ETF 10.3 7 68 5.1 +1.7
ADME Aptus Drawdown Managed Equity ETF 10.3 79 -4 4.3 +0.9
QQQ Invesco QQQ Trust Series I 10.2 20 55 4.6 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 10.2 15 60 7.6 +4.2
QQQM Invesco NASDAQ 100 ETF 10.1 15 60 4.6 +1.2
QQMG Invesco ESG NASDAQ 100 ETF 10.1 20 55 4.6 +1.2
FCPI Fidelity Stocks for Inflation ETF 10.1 15 60 7.8 +4.4
ESGG FlexShares STOXX Global ESG Select Index Fund 10.1 42 33 5.4 +2.0
FDMO Fidelity Momentum Factor ETF 10.1 15 60 4.1 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.1 30 45 5.0 +1.6
DFVX Dimensional US Large Cap Vector ETF 10.0 22 53 6.6 +3.1
DVND Touchstone Dividend Select ETF 10.0 67 8 5.7 +2.3
IGM iShares Expanded Tech Sector ETF 10.0 41 34 4.6 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 10.0 28 47 5.9 +2.5
FTXN First Trust Nasdaq Oil & Gas ETF 10.0 60 15 11.6 +8.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 10.0 40 35 10.1 +6.7
XLE Energy Select Sector SPDR Fund 10.0 8 67 8.6 +5.2
DRLL Strive U.S. Energy ETF 10.0 41 34 9.7 +6.3
OALC OneAscent Large Cap Core ETF 10.0 86 -11 4.6 +1.2
IUS Invesco RAFI Strategic US ETF 9.9 19 56 7.1 +3.6
SFY SoFi Select 500 ETF 9.9 0 75 4.8 +1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 9.9 9 66 4.4 +1.0
XLK Technology Select Sector SPDR Fund 9.9 8 67 5.3 +1.8
CATH Global X S&P 500 Catholic Values Custom ETF 9.9 29 46 5.1 +1.7
FXN First Trust Energy AlphaDEX Fund 9.9 62 13 13.7 +10.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.8 20 55 5.3 +1.9
IYW iShares U.S. Technology ETF 9.8 40 35 4.6 +1.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 9.8 60 15 4.5 +1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.8 50 25 6.5 +3.1
VDE Vanguard Energy ETF 9.7 10 65 8.8 +5.3
VGT Vanguard Information Technology ETF 9.7 10 65 4.7 +1.3
EQIN Columbia US Equity Income ETF 9.7 35 40 6.8 +3.4
EGUS iShares ESG Aware MSCI USA Growth ETF 9.7 18 57 4.5 +1.1
IVW iShares S&P 500 Growth ETF 9.7 18 57 4.5 +1.1
VOOG Vanguard S&P 500 Growth ETF 9.7 10 65 4.6 +1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 9.7 4 71 4.7 +1.3
FTEC Fidelity MSCI Information Technology Index ETF 9.7 8 67 4.7 +1.3
FENY Fidelity MSCI Energy Index ETF 9.7 8 67 8.8 +5.4
CHAT Roundhill Generative AI & Technology ETF 9.6 75 0 14.8 +11.4
VV Vanguard Large-Cap ETF 9.6 4 71 5.2 +1.8
DARP Grizzle Growth ETF 9.6 75 0 4.7 +1.3
QTOP iShares Nasdaq Top 30 Stocks ETF 9.6 20 55 4.8 +1.3
STRV Strive 500 ETF 9.6 5 70 5.2 +1.8
FDLO Fidelity Low Volatility Factor ETF 9.6 15 60 5.4 +1.9
KLMN Invesco MSCI North America Climate ETF 9.5 9 66 5.3 +1.8
INRO iShares U.S. Industry Rotation Active ETF 9.5 42 33 4.1 +0.7
IVV iShares Core S&P 500 ETF 9.5 3 72 5.3 +1.9
VOO Vanguard S&P 500 ETF 9.5 3 72 5.3 +1.9
SPLG SPDR Portfolio S&P 500 ETF 9.5 2 73 5.3 +1.9
SPY SPDR S&P 500 ETF Trust 9.4 9 66 5.2 +1.8
ITA iShares U.S. Aerospace & Defense ETF 9.4 40 35 2.2 -1.2
GDIV Harbor Dividend Growth Leaders ETF 9.4 50 25 5.2 +1.8
ILCB iShares Morningstar U.S. Equity ETF 9.4 3 72 5.2 +1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.4 7 68 5.2 +1.8
FQAL Fidelity Quality Factor ETF 9.4 15 60 5.9 +2.5
IUSG iShares Core S&P U.S. Growth ETF 9.4 4 71 4.7 +1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 9.4 0 75 5.3 +1.9
FILL iShares MSCI Global Energy Producers ETF 9.4 39 36 11.4 +8.0
DIVL Madison Dividend Value ETF 9.4 65 10 5.4 +2.0
IXN iShares Global Tech ETF 9.4 41 34 4.5 +1.1
PBUS Invesco MSCI USA ETF 9.3 4 71 5.2 +1.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 9.3 49 26 2.2 -1.2
LRGF iShares U.S. Equity Factor ETF 9.3 8 67 5.8 +2.4
VOTE TCW Transform 500 ETF 9.3 5 70 5.2 +1.8
IGE iShares North American Natural Resources ETF 9.3 41 34 7.7 +4.2
IXC iShares Global Energy ETF 9.3 44 31 9.8 +6.4
ESGU iShares ESG Aware MSCI USA ETF 9.3 15 60 5.1 +1.7
SPMO Invesco S&P 500 Momentum ETF 9.3 13 62 4.2 +0.8
VOOV Vanguard S&P 500 Value ETF 9.2 10 65 6.3 +2.9
IVE iShares S&P 500 Value ETF 9.2 18 57 6.2 +2.8
FTXL First Trust Nasdaq Semiconductor ETF 9.2 60 15 6.6 +3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.2 2 73 5.3 +1.9
IWB iShares Russell 1000 ETF 9.2 15 60 5.2 +1.8
SPYV SPDR Portfolio S&P 500 Value ETF 9.2 4 71 6.4 +2.9
VONE Vanguard Russell 1000 ETF 9.2 8 67 5.3 +1.9
USMC Principal U.S. Mega-Cap ETF 9.2 12 63 5.0 +1.6
IYY iShares Dow Jones U.S. ETF 9.2 20 55 5.1 +1.7
SOXQ Invesco PHLX Semiconductor ETF 9.2 19 56 5.7 +2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.1 15 60 4.3 +0.9
RVRB Reverb ETF 9.1 30 45 3.7 +0.3
EVX VanEck Environmental Services ETF 9.1 55 20 2.6 -0.8
DFUS Dimensional U.S. Equity ETF 9.1 9 66 5.3 +1.9
VFLO VictoryShares Free Cash Flow ETF 9.1 39 36 10.7 +7.3
QGRW WisdomTree U.S. Quality Growth Fund 9.1 28 47 4.7 +1.3
THRO iShares U.S. Thematic Rotation Active ETF 9.1 90 -15 4.4 +0.9
SOXX iShares Semiconductor ETF 9.0 35 40 6.0 +2.6
HAP VanEck Natural Resources ETF 9.0 50 25 10.0 +6.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 9.0 3 72 5.5 +2.1
AGQI First Trust Active Global Quality Income ETF 9.0 85 -10 6.6 +3.2
SCHX Schwab U.S. Large-Cap ETF 9.0 3 72 5.3 +1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.0 11 64 5.2 +1.8
VTI Vanguard Total Stock Market ETF 9.0 3 72 5.2 +1.8
SAMT Strategas Macro Thematic Opportunities ETF 9.0 65 10 3.5 +0.1
IWV iShares Russell 3000 ETF 9.0 20 55 5.0 +1.6
APUE ActivePassive U.S. Equity ETF 9.0 45 30 4.9 +1.5
VTHR Vanguard Russell 3000 ETF 9.0 10 65 5.2 +1.8
NANR SPDR S&P North American Natural Resources ETF 9.0 35 40 8.4 +5.0
KOCG FIS Knights of Columbus Global Belief ETF 9.0 75 0 5.4 +1.9
PPA Invesco Aerospace & Defense ETF 8.9 58 17 3.0 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.9 3 72 5.2 +1.8
IUSV iShares Core S&P US Value ETF 8.9 4 71 6.5 +3.1
SWP SWP Growth & Income ETF 8.9 99 -24 4.6 +1.2
GSPY Gotham Enhanced 500 ETF 8.9 50 25 5.5 +2.1
SCHG Schwab U.S. Large-Cap Growth ETF 8.9 4 71 4.4 +1.0
SDEP SFP Core Equity Strategy 8.9 10 65 2.8 -0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 8.9 12 63 4.8 +1.4
USCF Themes US Cash Flow Champions ETF 8.9 29 46 6.6 +3.2
EQRR ProShares Equities for Rising Rates ETF 8.9 35 40 8.0 +4.6
SCHK Schwab 1000 Index ETF 8.9 5 70 5.3 +1.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 8.9 79 -4 5.9 +2.5
IWX iShares Russell Top 200 Value ETF 8.9 20 55 6.4 +3.0
SUSA iShares MSCI USA ESG Select ETF 8.8 25 50 5.0 +1.6
BKWO BNY Mellon Women's Opportunities ETF 8.8 50 25 4.0 +0.6
JPEF JPMorgan Equity Focus ETF 8.8 50 25 4.5 +1.1
SPHB Invesco S&P 500 High Beta ETF 8.8 25 50 5.3 +1.9
SUPL ProShares Supply Chain Logistics ETF 8.8 58 17 5.4 +2.0
SHPP Pacer Industrials and Logistics ETF 8.8 60 15 5.1 +1.7
BLCR iShares Large Cap Core Active ETF 8.7 36 39 4.3 +0.9
IQM Franklin Intelligent Machines ETF 8.7 50 25 2.6 -0.8
DTD WisdomTree U.S. Total Dividend Fund 8.7 28 47 6.2 +2.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 8.7 35 40 15.1 +11.7
IWY iShares Russell Top 200 Growth ETF 8.7 20 55 4.9 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 8.7 9 66 5.5 +2.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.7 15 60 6.4 +3.0
SCHB Schwab U.S. Broad Market ETF 8.7 3 72 5.3 +1.9
NACP Impact Shares NAACP Minority Empowerment ETF 8.7 49 26 4.9 +1.5
DFAU Dimensional US Core Equity Market ETF 8.7 12 63 5.5 +2.1
STXG Strive 1000 Growth ETF 8.6 18 57 4.2 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 8.6 12 63 4.8 +1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.6 12 63 4.5 +1.1
TOK iShares MSCI Kokusai ETF 8.5 26 49 5.2 +1.8
VTV Vanguard Value ETF 8.5 4 71 6.9 +3.5
JGRO JPMorgan Active Growth ETF 8.5 44 31 3.9 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.5 14 61 5.2 +1.8
IETC iShares U.S. Tech Independence Focused ETF 8.5 18 57 4.7 +1.3
HDUS Hartford Disciplined US Equity ETF 8.5 19 56 5.9 +2.5
IWF iShares Russell 1000 Growth ETF 8.5 19 56 4.8 +1.4
VONG Vanguard Russell 1000 Growth ETF 8.5 8 67 4.9 +1.5
AVUS Avantis U.S. Equity ETF 8.5 15 60 6.3 +2.9
RND First Trust Bloomberg R&D Leaders ETF 8.4 60 15 3.0 -0.4
QDF FlexShares Quality Dividend Index Fund 8.4 37 38 6.2 +2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.4 19 56 6.5 +3.1
XPND First Trust Expanded Technology ETF 8.4 65 10 4.3 +0.8
IYJ iShares U.S. Industrials ETF 8.3 40 35 4.8 +1.4
GLBL Pacer MSCI World Industry Advantage ETF 8.3 65 10 5.0 +1.6
SHE SPDR MSCI USA Gender Diversity ETF 8.3 20 55 5.2 +1.8
URTH iShares MSCI World ETF 8.3 24 51 5.5 +2.1
DURA VanEck Durable High Dividend ETF 8.3 29 46 8.5 +5.0
HDV iShares Core High Dividend ETF 8.3 8 67 6.7 +3.3
JHML John Hancock Multifactor Large Cap ETF 8.2 29 46 5.6 +2.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 8.2 40 35 4.6 +1.2
DCOR Dimensional US Core Equity 1 ETF 8.2 14 61 5.8 +2.4
FFOG Franklin Focused Growth ETF 8.2 61 14 2.8 -0.6
ILCG iShares Morningstar Growth ETF 8.1 4 71 4.1 +0.7
PSI Invesco Semiconductors ETF 8.1 57 18 5.6 +2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 8.1 36 39 5.1 +1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.1 29 46 4.8 +1.4
EPS WisdomTree U.S. LargeCap Fund 8.1 8 67 6.1 +2.7
FNDX Schwab Fundamental US Large Co. Index ETF 8.1 25 50 7.4 +4.0
CBSE Clough Select Equity ETF 8.1 85 -10 1.6 -1.8
LEAD Siren DIVCON Leaders Dividend ETF 8.0 43 32 4.6 +1.2
SMH VanEck Semiconductor ETF 8.0 35 40 5.1 +1.7
ONEQ Fidelity Nasdaq Composite Index ETF 8.0 21 54 4.3 +0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.0 15 60 5.1 +1.7
DAX Global X DAX Germany ETF 8.0 21 54 6.8 +3.4
SNPE Xtrackers S&P 500 ESG ETF 8.0 10 65 5.4 +2.0
KLMT Invesco MSCI Global Climate 500 ETF 8.0 10 65 6.1 +2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.0 75 0 3.7 +0.3
SPVU Invesco S&P 500 Enhanced Value ETF 8.0 13 62 10.5 +7.1
XMAG Defiance Large Cap ex-Mag 7 ETF 7.9 35 40 4.6 +1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.9 47 28 5.7 +2.2
MBCC Monarch Blue Chips Core ETF 7.9 125 -50 3.5 +0.1
RECS Columbia Research Enhanced Core ETF 7.9 15 60 6.2 +2.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.8 8 67 5.3 +1.8
XVV iShares ESG Screened S&P 500 ETF 7.8 8 67 5.1 +1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.8 60 15 4.7 +1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.8 25 50 5.9 +2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.8 9 66 5.6 +2.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.8 80 -5 6.9 +3.5
QLTY GMO U.S. Quality ETF 7.8 50 25 5.0 +1.6
DUHP Dimensional US High Profitability ETF 7.8 21 54 6.6 +3.2
JHDV John Hancock U.S. High Dividend ETF 7.7 34 41 6.3 +2.9
PXI Invesco Dorsey Wright Energy Momentum ETF 7.7 60 15 8.5 +5.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.7 46 29 10.4 +7.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.7 7 68 5.2 +1.8
AFLG First Trust Active Factor Large Cap ETF 7.7 55 20 6.2 +2.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.6 20 55 5.0 +1.6
FBCG Fidelity Blue Chip Growth ETF 7.6 59 16 3.4 -0.1
MGK Vanguard Mega Cap Growth ETF 7.6 7 68 4.5 +1.1
FNDB Schwab Fundamental US Broad Market Index ETF 7.6 25 50 7.3 +3.9
FLQL Franklin LibertyQ U.S. Equity ETF 7.6 15 60 5.7 +2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 7.6 45 30 3.8 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 7.6 9 66 4.7 +1.3
TBG TBG Dividend Focus ETF 7.6 59 16 7.3 +3.9
PRF Invesco FTSE RAFI US 1000 ETF 7.6 39 36 7.0 +3.6
LGRO Level Four Large Cap Growth Active ETF 7.5 55 20 4.1 +0.7
LCF Touchstone US Large Cap Focused ETF 7.5 69 6 4.6 +1.2
ACWI iShares MSCI ACWI ETF 7.5 32 43 6.0 +2.6
IVES Wedbush ETFMG Global Cloud Technology ETF 7.5 68 7 9.3 +5.8
QLC FlexShares US Quality Large Cap Index Fund 7.5 25 50 5.9 +2.5
AIVC Amplify Bloomberg AI Value Chain ETF 7.5 59 16 8.6 +5.2
DIVS SmartETFs Dividend Builder ETF 7.5 65 10 4.9 +1.5
JOET Virtus Terranova US Quality Momentum ETF 7.4 29 46 5.0 +1.6
LRGC AB US Large Cap Strategic Equities ETF 7.4 48 27 4.8 +1.4
EWQ iShares MSCI France ETF 7.4 53 22 7.0 +3.6
FELV Fidelity Enhanced Large Cap Value ETF 7.4 18 57 6.8 +3.4
VUG Vanguard Growth ETF 7.4 4 71 4.3 +0.9
EQWL Invesco S&P 100 Equal Weight ETF 7.4 25 50 6.2 +2.8
RFFC ALPS Active Equity Opportunity ETF 7.3 48 27 4.5 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 7.3 17 58 6.0 +2.6
PAVE Global X U.S. Infrastructure Development ETF 7.3 47 28 6.3 +2.9
IDU iShares U.S. Utilities ETF 7.3 40 35 4.9 +1.4
WFH Direxion Work From Home ETF 7.3 45 30 4.8 +1.4
JIG JPMorgan International Growth ETF 7.3 55 20 4.8 +1.4
USSE Segall Bryant & Hamill Select Equity ETF 7.3 65 10 4.4 +1.0
FDTX Fidelity Disruptive Technology ETF 7.2 50 25 3.0 -0.4
ZECP Zacks Earnings Consistent Portfolio ETF 7.2 55 20 4.9 +1.5
WISE Themes Generative Artificial Intelligence ETF 7.2 35 40 0.6 -2.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.2 57 18 4.3 +0.9
SPGP Invesco S&P 500 GARP ETF 7.2 34 41 9.6 +6.2
FSST Fidelity Sustainable U.S. Equity ETF 7.2 59 16 4.4 +1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.1 15 60 4.7 +1.3
USRD Themes US R&D Champions ETF 7.1 29 46 5.6 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 7.1 12 63 6.0 +2.6
GLOF iShares Global Equity Factor ETF 7.0 20 55 6.8 +3.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.0 45 30 3.5 +0.1
ESGV Vanguard ESG U.S. Stock ETF 7.0 9 66 5.0 +1.6
DHS WisdomTree U.S. High Dividend Fund 7.0 38 37 7.8 +4.3
LOWV AB US Low Volatility Equity ETF 7.0 48 27 5.3 +1.9
DFLV Dimensional US Large Cap Value ETF 7.0 22 53 8.2 +4.8
RPG Invesco S&P 500 Pure Growth ETF 7.0 35 40 3.6 +0.2
SMRI Bushido Capital US Equity ETF 7.0 71 4 9.9 +6.5
KRMA Global X Conscious Companies ETF 7.0 43 32 6.1 +2.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.0 40 35 5.3 +1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.9 9 66 6.1 +2.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.9 25 50 9.9 +6.5
TRFK Pacer Data and Digital Revolution ETF 6.9 60 15 3.9 +0.5
MGRO VanEck Morningstar Wide Moat Growth ETF 6.9 49 26 4.7 +1.3
AVLV Avantis U.S. Large Cap Value ETF 6.9 15 60 8.1 +4.7
LIVR Intelligent Livermore ETF 6.9 69 6 8.2 +4.8
ILCV iShares Morningstar Value ETF 6.8 4 71 6.7 +3.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 6.8 39 36 4.1 +0.7
VT Vanguard Total World Stock ETF 6.8 7 68 6.3 +2.9
GNR SPDR S&P Global Natural Resources ETF 6.8 40 35 11.4 +8.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.8 10 65 4.2 +0.8
QUS SPDR MSCI USA StrategicFactors ETF 6.7 15 60 5.8 +2.4
BGDV Bahl & Gaynor Dividend ETF 6.7 45 30 5.0 +1.6
USXF iShares ESG Advanced MSCI USA ETF 6.7 10 65 4.9 +1.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.7 60 15 3.2 -0.2
RNEW VanEck Green Infrastructure ETF 6.7 45 30 -2.0 -5.4
VLU SPDR S&P 1500 Value Tilt ETF 6.7 12 63 7.2 +3.8
REVS Columbia Research Enhanced Value ETF 6.7 19 56 7.6 +4.2
LRND IQ U.S. Large Cap R&D Leaders ETF 6.7 14 61 6.7 +3.3
XNTK SPDR NYSE Technology ETF 6.7 35 40 4.4 +1.0
DFUV Dimensional US Marketwide Value ETF 6.6 22 53 8.1 +4.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.6 60 15 4.0 +0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.6 10 65 3.3 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.6 12 63 5.1 +1.7
VSDA VictoryShares Dividend Accelerator ETF 6.6 35 40 7.0 +3.6
FLRG Fidelity U.S. Multifactor ETF 6.6 15 60 7.1 +3.7
FAN First Trust Global Wind Energy ETF 6.6 60 15 5.3 +1.9
CARZ First Trust NASDAQ Global Auto Index Fund 6.6 70 5 6.0 +2.6
TEMP JPMorgan Climate Change Solutions ETF 6.6 49 26 5.9 +2.5
QUAL iShares MSCI USA Quality Factor ETF 6.6 15 60 5.3 +1.9
PWV Invesco Large Cap Value ETF 6.6 55 20 7.6 +4.2
PDP Invesco Dorsey Wright Momentum ETF 6.5 62 13 3.6 +0.2
TMFC Motley Fool 100 Index ETF 6.5 50 25 4.1 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 6.5 22 53 5.8 +2.4
AVSU Avantis Responsible U.S. Equity ETF 6.5 15 60 6.4 +3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.5 10 65 5.4 +2.0
EDOW First Trust Dow 30 Equal Weight ETF 6.5 50 25 5.3 +1.9
XSD SPDR S&P Semiconductor ETF 6.5 35 40 4.9 +1.5
SPMV Invesco S&P 500 Minimum Variance ETF 6.5 10 65 4.9 +1.5
IDAT iShares Future Cloud 5G and Tech ETF 6.4 47 28 4.8 +1.3
DIVB iShares Core Dividend ETF 6.4 5 70 7.7 +4.2
NANC Unusual Whales Subversive Democratic Trading ETF 6.4 75 0 4.2 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 6.4 10 65 5.3 +1.9
AIEQ AI Powered Equity ETF 6.4 75 0 4.1 +0.7
SIXG Defiance Connective Technologies ETF 6.4 30 45 4.5 +1.1
BRIF FIS Bright Portfolios Focused Equity ETF 6.4 65 10 4.9 +1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.4 10 65 5.3 +1.9
STXV Strive 1000 Value ETF 6.3 18 57 7.5 +4.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 6.3 85 -10 8.7 +5.3
MBOX Freedom Day Dividend ETF 6.3 39 36 7.4 +4.0
QVML Invesco S&P 500 QVM Multi-factor ETF 6.3 11 64 5.4 +2.0
AIQ Global X Artificial Intelligence & Technology ETF 6.3 68 7 4.7 +1.3
RWL Invesco S&P 500 Revenue ETF 6.3 39 36 7.0 +3.6
DIA SPDR Dow Jones Industrial Average ETF Trust 6.2 16 59 5.7 +2.3
CLNR IQ Cleaner Transport ETF 6.2 45 30 7.3 +3.8
MDLV Morgan Dempsey Large Cap Value ETF 6.2 58 17 7.0 +3.6
TOLL Tema Monopolies and Oligopolies ETF 6.2 75 0 3.8 +0.4
IWD iShares Russell 1000 Value ETF 6.1 19 56 6.5 +3.1
VONV Vanguard Russell 1000 Value ETF 6.1 8 67 6.6 +3.2
CNRG SPDR S&P Kensho Clean Power ETF 6.1 45 30 -0.1 -3.5
FIVG Defiance Next Gen Connectivity ETF 6.1 30 45 5.6 +2.2
FDWM Fidelity Women's Leadership ETF 6.1 59 16 3.2 -0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.1 9 66 5.0 +1.5
UTES Virtus Reaves Utilities ETF 6.1 49 26 4.5 +1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 6.1 75 0 5.2 +1.7
VNSE Natixis Vaughan Nelson Select ETF 6.0 80 -5 5.3 +1.9
FVAL Fidelity Value Factor ETF 6.0 15 60 7.3 +3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 6.0 37 38 5.9 +2.5
OCEN IQ Clean Oceans ETF 6.0 45 30 5.7 +2.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.0 65 10 5.9 +2.5
VEGN US Vegan Climate ETF 6.0 60 15 4.6 +1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 6.0 15 60 4.5 +1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.9 45 30 5.9 +2.5
FPX First Trust US Equity Opportunities ETF 5.9 61 14 1.3 -2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 5.9 12 63 6.5 +3.1
CAML Congress Large Cap Growth ETF 5.9 66 9 3.4 -0.1
ZAP Global X U.S. Electrification ETF 5.9 50 25 4.7 +1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.9 56 19 6.3 +2.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.8 55 20 5.5 +2.1
NBDS Neuberger Berman Disrupters ETF 5.8 55 20 1.0 -2.4
SCHV Schwab U.S. Large-Cap Value ETF 5.8 4 71 6.8 +3.4
GRNY Fundstrat Granny Shots US Large Cap ETF 5.8 75 0 3.7 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 5.8 29 46 7.3 +3.9
KNCT Invesco Next Gen Connectivity ETF 5.8 40 35 5.1 +1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.8 70 5 4.4 +1.0
JVAL JPMorgan U.S. Value Factor ETF 5.8 12 63 8.5 +5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.7 20 55 6.0 +2.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.7 45 30 6.6 +3.2
TRFM AAM Transformers ETF 5.7 49 26 1.9 -1.6
NVIR Horizon Kinetics Energy and Remediation ETF 5.7 85 -10 5.7 +2.3
CGDG Capital Group Dividend Growers ETF 5.6 47 28 6.3 +2.9
CGXU Capital Group International Focus Equity ETF 5.6 54 21 5.9 +2.4
VUSE Vident U.S. Equity Strategy ETF 5.6 50 25 4.8 +1.4
LRGE ClearBridge Large Cap Growth ESG ETF 5.5 59 16 4.0 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.5 29 46 6.4 +3.0
EIPX FT Energy Income Partners Strategy ETF 5.5 95 -20 7.4 +4.0
AIS VistaShares Artificial Intelligence Supercycle ETF 5.5 75 0 4.6 +1.2
PTF Invesco Dorsey Wright Technology Momentum ETF 5.5 60 15 -0.2 -3.6
ROE Astoria US Quality Kings ETF 5.5 49 26 7.0 +3.6
DFNV Donoghue Forlines Innovation ETF 5.5 69 6 5.1 +1.7
MODL VictoryShares WestEnd U.S. Sector ETF 5.4 42 33 5.0 +1.6
RDVY First Trust Rising Dividend Achievers ETF 5.4 50 25 7.8 +4.4
GLRY Inspire Faithward Mid Cap Momentum ETF 5.4 80 -5 6.6 +3.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.4 7 68 7.4 +4.0
CGIE Capital Group International Equity ETF 5.4 54 21 5.1 +1.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.4 48 27 6.0 +2.5
DSI iShares MSCI KLD 400 Social ETF 5.4 25 50 5.2 +1.8
EMOT First Trust S&P 500 Economic Moat ETF 5.4 60 15 6.5 +3.1
COWZ Pacer US Cash Cows 100 ETF 5.3 49 26 9.5 +6.0
JEPI JPMorgan Equity Premium Income ETF 5.3 35 40 5.4 +2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.3 50 25 4.3 +0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.3 58 17 4.3 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 5.3 59 16 2.8 -0.6
XAR SPDR S&P Aerospace & Defense ETF 5.3 35 40 2.3 -1.1
PEXL Pacer US Export Leaders ETF 5.2 60 15 5.4 +2.0
FXU First Trust Utilities AlphaDEX Fund 5.2 64 11 5.1 +1.7
NATO Themes Transatlantic Defense ETF 5.2 35 40 3.2 -0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.2 35 40 4.5 +1.1
FXL First Trust Technology AlphaDEX Fund 5.2 61 14 5.8 +2.4
GSFP Goldman Sachs Future Planet Equity ETF 5.1 75 0 4.8 +1.4
LCLG Logan Capital Broad Innovative Growth ETF 5.1 99 -24 4.6 +1.2
AOTG AOT Growth and Innovation ETF 5.1 75 0 2.4 -1.0
NULC Nuveen ESG Large-Cap ETF 5.1 21 54 5.0 +1.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.1 40 35 6.2 +2.8
KRUZ Unusual Whales Subversive Republican Trading ETF 5.1 75 0 6.0 +2.6
FEZ SPDR EURO STOXX 50 ETF 5.1 29 46 7.2 +3.7
TIME Clockwise Core Equity & Innovation ETF 5.0 95 -20 8.1 +4.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.0 52 23 6.5 +3.1
EVUS iShares ESG Aware MSCI USA Value ETF 5.0 18 57 6.0 +2.6
WUGI AXS Esoterica NextG Economy ETF 5.0 75 0 2.9 -0.5
RJMG FT Raymond James Multicap Growth Equity ETF 5.0 85 -10 2.6 -0.8
WRND IQ Global Equity R&D Leaders ETF 5.0 18 57 7.9 +4.5
INCE Franklin Income Equity Focus ETF 4.9 29 46 5.6 +2.2
FTGS First Trust Growth Strength ETF 4.9 60 15 5.6 +2.2
QWLD SPDR MSCI World StrategicFactors ETF 4.9 30 45 5.9 +2.5
JAVA JPMorgan Active Value ETF 4.9 44 31 6.3 +2.9
TMAT Main Thematic Innovation ETF 4.9 164 -89 -1.5 -4.9
LOUP Innovator Deepwater Frontier Tech ETF 4.8 70 5 1.8 -1.6
SFYF SoFi Social 50 ETF 4.8 29 46 0.0 -3.4
LVOL American Century Low Volatility ETF 4.8 29 46 4.4 +1.0
FTDS First Trust Dividend Strength ETF 4.8 70 5 7.8 +4.4
PKB Invesco Building & Construction ETF 4.8 62 13 5.3 +1.9
CZAR Themes Natural Monopoly ETF 4.8 35 40 2.8 -0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 4.7 45 30 9.2 +5.8
USMV iShares MSCI USA Min Vol Factor ETF 4.7 15 60 5.5 +2.1
XDAT Franklin Exponential Data ETF 4.7 50 25 2.1 -1.3
HAPY Harbor Human Capital Factor Unconstrained ETF 4.7 50 25 3.4 -0.1
FRNW Fidelity Clean Energy ETF 4.7 39 36 4.2 +0.8
FTXR First Trust Nasdaq Transportation ETF 4.7 60 15 10.4 +6.9
IYT iShares US Transportation ETF 4.7 40 35 5.6 +2.2
HWAY Themes US Infrastructure ETF 4.7 29 46 4.3 +0.9
NULG Nuveen ESG Large-Cap Growth ETF 4.7 26 49 3.7 +0.3
QGRO American Century U.S. Quality Growth ETF 4.6 29 46 3.8 +0.4
TXS Texas Capital Texas Equity Index ETF 4.6 49 26 5.1 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 4.6 9 66 5.6 +2.1
QDIV Global X S&P 500 Quality Dividend ETF 4.6 20 55 8.2 +4.7
VFMV Vanguard U.S. Minimum Volatility ETF 4.6 13 62 5.5 +2.1
DGT SPDR Global Dow ETF 4.5 50 25 7.5 +4.1
EZU iShares MSCI Eurozone ETF 4.5 52 23 6.8 +3.4
CIBR First Trust NASDAQ Cybersecurity ETF 4.5 60 15 4.2 +0.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.5 60 15 3.0 -0.4
YALL God Bless America ETF 4.5 65 10 4.3 +0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 4.4 80 -5 4.7 +1.3
XLU Utilities Select Sector SPDR Fund 4.4 8 67 5.3 +1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.3 15 60 5.9 +2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.3 25 50 6.0 +2.6
MADE iShares U.S. Manufacturing ETF 4.3 40 35 5.8 +2.4
BUZZ VanEck Social Sentiment ETF 4.3 75 0 -1.3 -4.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.3 39 36 10.3 +6.8
VALQ American Century U.S. Quality Value ETF 4.3 29 46 7.6 +4.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.2 60 15 5.4 +2.0
SPHQ Invesco S&P 500 Quality ETF 4.2 15 60 5.3 +1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.2 58 17 5.5 +2.1
SDY SPDR S&P Dividend ETF 4.2 35 40 6.2 +2.8
DFSU Dimensional US Sustainability Core 1 ETF 4.2 18 57 5.8 +2.4
FPAG FPA Global Equity ETF 4.2 49 26 6.3 +2.9
SURE AdvisorShares Insiders Advantage ETF 4.2 90 -15 10.0 +6.6
FUNL CornerCap Fundametrics Large-Cap ETF 4.2 50 25 7.3 +3.9
POWA Invesco Bloomberg Pricing Power ETF 4.2 40 35 5.3 +1.9
SCHD Schwab US Dividend Equity ETF 4.1 6 69 9.4 +6.0
SSPY Syntax Stratified LargeCap ETF 4.1 30 45 6.6 +3.2
SDOG ALPS Sector Dividend Dogs ETF 4.1 36 39 9.3 +5.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.1 65 10 5.4 +1.9
VOT Vanguard Mid-Cap Growth ETF 4.1 7 68 3.7 +0.3
FFND Future Fund Active ETF 4.1 100 -25 4.7 +1.2
WTV WisdomTree US Value Fund of Benef Interest 4.1 12 63 9.5 +6.1
VPU Vanguard Utilities ETF 4.1 10 65 5.5 +2.0
DANA Dana Unconstrained Equity ETF 4.0 50 25 2.8 -0.7
SNPV Xtrackers S&P 500 Value ESG ETF 4.0 15 60 5.4 +2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.0 25 50 4.9 +1.4
SPLV Invesco S&P 500 Low Volatility ETF 4.0 25 50 4.8 +1.4
HEDJ WisdomTree Europe Hedged Equity Fund 4.0 58 17 6.6 +3.2
ALTL Pacer Lunt Large Cap Alternator ETF 4.0 60 15 4.6 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 3.9 59 16 6.5 +3.1
FMET Fidelity Metaverse ETF 3.9 39 36 5.1 +1.7
DEMZ Democratic Large Cap Core ETF 3.9 45 30 4.6 +1.2
FCLD Fidelity Cloud Computing ETF 3.9 39 36 3.0 -0.4
FDG American Century Focused Dynamic Growth ETF 3.9 45 30 2.4 -1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.9 55 20 4.2 +0.8
SXQG ETC 6 Meridian Quality Growth ETF 3.9 100 -25 4.6 +1.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.9 15 60 7.3 +3.9
VERS ProShares Metaverse ETF 3.9 58 17 0.1 -3.3
PCGG Polen Capital Global Growth ETF 3.9 85 -10 3.8 +0.4
OGIG ALPS O'Shares Global Internet Giants ETF 3.9 48 27 1.9 -1.5
SKYY First Trust Cloud Computing ETF 3.9 60 15 3.3 -0.1
PNQI Invesco NASDAQ Internet ETF 3.9 60 15 3.8 +0.4
IGV iShares Expanded Tech-Software Sector ETF 3.9 41 34 3.1 -0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.9 40 35 4.0 +0.6
ACSI American Customer Satisfaction ETF 3.9 65 10 5.2 +1.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.9 75 0 5.9 +2.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.9 65 10 4.0 +0.6
CLOD Themes Cloud Computing ETF 3.9 35 40 2.1 -1.3
JGRW Jensen Quality Growth ETF 3.9 57 18 4.6 +1.2
RVER Trenchless Fund ETF 3.9 65 10 4.8 +1.4
BEEX BeeHive ETF 3.9 84 -9 4.7 +1.3
FUTY Fidelity MSCI Utilities Index ETF 3.9 8 67 5.5 +2.1
ROUS Hartford Multifactor US Equity ETF 3.9 19 56 7.2 +3.8
MAGA Point Bridge America First ETF 3.9 72 3 6.5 +3.1
SHRY First Trust Bloomberg Shareholder Yield ETF 3.9 60 15 7.9 +4.5
PRAY FIS Christian Stock Fund 3.8 69 6 5.5 +2.1
FLCA Franklin FTSE Canada ETF 3.8 9 66 7.0 +3.6
LST Leuthold Select Industries ETF 3.8 91 -16 6.1 +2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.8 18 57 7.2 +3.8
FBCV Fidelity Blue Chip Value ETF 3.8 59 16 7.5 +4.1
ECLN First Trust EIP Carbon Impact ETF 3.8 96 -21 4.0 +0.6
GCOW Pacer Global Cash Cows Dividend ETF 3.8 60 15 10.9 +7.5
UMMA Wahed Dow Jones Islamic World ETF 3.7 65 10 5.3 +1.9
FTA First Trust Large Cap Value AlphaDEX Fund 3.7 59 16 9.4 +6.0
FTCS First Trust Capital Strength ETF 3.6 55 20 5.2 +1.8
ETEC iShares Breakthrough Environmental Solutions ETF 3.6 47 28 5.8 +2.4
DIVZ TrueShares Low Volatility Equity Income ETF 3.6 65 10 6.6 +3.2
EIPI FT Energy Income Partners Enhanced Income ETF 3.6 110 -35 6.0 +2.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.6 20 55 4.5 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 66 6.1 +2.7
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.6 40 35 5.6 +2.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.5 30 45 7.4 +4.0
PATN Pacer Nasdaq International Patent Leaders ETF 3.5 65 10 4.0 +0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.5 65 10 3.0 -0.4
QTUM Defiance Quantum ETF 3.5 40 35 7.7 +4.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.5 42 33 6.8 +3.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.5 60 15 5.3 +1.9
XHB SPDR S&P Homebuilders ETF 3.5 35 40 11.8 +8.4
BIBL Inspire 100 ETF 3.5 35 40 4.7 +1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.5 27 48 6.1 +2.7
BBCA JPMorgan BetaBuilders Canada ETF 3.4 19 56 6.9 +3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.4 52 23 5.6 +2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.4 58 17 5.6 +2.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.4 46 29 6.8 +3.4
BLLD JPMorgan Sustainable Infrastructure ETF 3.4 49 26 4.8 +1.4
ANEW ProShares MSCI Transformational Changes ETF 3.4 45 30 7.0 +3.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 55 7.8 +4.3
CCMG CCM Global Equity ETF 3.3 34 41 8.5 +5.1
BBEU JPMorgan BetaBuilders Europe ETF 3.3 9 66 7.2 +3.8
GINN Goldman Sachs Innovate Equity ETF 3.3 52 23 4.4 +1.0
XTN SPDR S&P Transportation ETF 3.3 35 40 6.3 +2.9
JXI iShares Global Utilities ETF 3.3 43 32 6.0 +2.6
METV Roundhill Ball Metaverse ETF 3.2 59 16 8.2 +4.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.2 50 25 8.3 +4.9
EFG iShares MSCI EAFE Growth ETF 3.2 36 39 4.5 +1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.2 20 55 6.7 +3.3
VCLN Virtus Duff & Phelps Clean Energy ETF 3.2 59 16 6.2 +2.8
IDMO Invesco S&P International Developed Momentum ETF 3.2 25 50 5.7 +2.3
SPDV AAM S&P 500 High Dividend Value ETF 3.2 29 46 9.8 +6.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.2 15 60 10.0 +6.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.2 49 26 4.7 +1.3
JIRE JPMorgan International Research Enhanced Equity ETF 3.2 24 51 7.4 +4.0
FGM First Trust Germany AlphaDEX Fund 3.2 80 -5 9.0 +5.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.1 58 17 6.5 +3.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.1 41 34 2.8 -0.6
DEW WisdomTree Global High Dividend Fund 3.1 58 17 7.7 +4.3
WLDR Affinity World Leaders Equity ETF 3.1 67 8 8.3 +4.9
BWEB Bitwise Web3 ETF 3.1 85 -10 0.1 -3.3
SIZE iShares MSCI USA Size Factor ETF 3.1 15 60 5.8 +2.4
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 55 6.3 +2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.0 18 57 4.9 +1.5
CFA VictoryShares US 500 Volatility Wtd ETF 3.0 35 40 6.1 +2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.0 40 35 6.0 +2.6
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 66 6.0 +2.6
FLV American Century Focused Large Cap Value ETF 3.0 42 33 6.7 +3.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.0 38 37 7.7 +4.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.0 35 40 7.7 +4.3
DIVG Invesco S&P 500 High Dividend Growers ETF 2.9 39 36 5.3 +1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.9 39 36 3.8 +0.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.9 60 15 8.8 +5.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.9 5 70 7.1 +3.7
IQDG WisdomTree International Quality Dividend Growth Fund 2.9 42 33 7.2 +3.8
XT iShares Exponential Technologies ETF 2.9 46 29 5.5 +2.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.9 12 63 5.0 +1.6
IPAV Global X Infrastructure Development ex-U.S. ETF 2.9 55 20 4.5 +1.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.9 68 7 6.8 +3.4
TPHD Timothy Plan High Dividend Stock ETF 2.9 52 23 6.9 +3.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.9 54 21 6.9 +3.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.9 58 17 7.1 +3.6
FLEE Franklin FTSE Europe ETF 2.9 9 66 7.0 +3.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 40 5.7 +2.3
HKND Humankind US Stock ETF 2.8 11 64 7.5 +4.1
ARVR First Trust Indxx Metaverse ETF 2.8 70 5 5.9 +2.5
VLUE iShares MSCI USA Value Factor ETF 2.7 15 60 10.2 +6.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 11 2.4 -1.0
FCG First Trust Natural Gas ETF 2.7 60 15 17.6 +14.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.7 40 35 12.2 +8.8
NULV Nuveen ESG Large-Cap Value ETF 2.6 26 49 6.2 +2.8
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 52 3.7 +0.2
KONG Formidable Fortress ETF 2.6 89 -14 5.7 +2.3
IMFL Invesco International Developed Dynamic Multifactor ETF 2.6 34 41 6.2 +2.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.6 60 15 4.4 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 55 5.9 +2.4
STXI Strive International Developed Markets ETF 2.6 29 46 5.9 +2.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.6 78 -3 9.6 +6.2
OSEA Harbor International Compounders ETF 2.6 55 20 4.7 +1.3
IBAT iShares Energy Storage & Materials ETF 2.6 47 28 5.3 +1.9
VIGI Vanguard International Dividend Appreciation ETF 2.6 15 60 6.2 +2.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.6 68 7 2.7 -0.7
BLCV iShares Large Cap Value Active ETF 2.5 53 22 7.6 +4.2
IEV iShares Europe ETF 2.5 67 8 6.9 +3.5
FBOT Fidelity Disruptive Automation ETF 2.5 50 25 4.0 +0.6
IMTM iShares MSCI Intl Momentum Factor ETF 2.5 30 45 5.6 +2.2
SPVM Invesco S&P 500 Value with Momentum ETF 2.5 39 36 8.5 +5.1
FDLS Inspire Fidelis Multi Factor ETF 2.5 76 -1 5.8 +2.3
VO Vanguard Mid-Cap ETF 2.4 4 71 5.6 +2.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.4 48 27 5.9 +2.5
MOTE VanEck Morningstar ESG Moat ETF 2.4 49 26 4.9 +1.5
IVRS iShares Future Metaverse Tech and Communications ETF 2.4 47 28 2.8 -0.6
GURU Global X Guru Index ETF 2.4 75 0 4.2 +0.8
DUSA Davis Select U.S. Equity ETF 2.4 61 14 8.2 +4.8
SPEU SPDR Portfolio Europe ETF 2.3 7 68 7.5 +4.1
VFVA Vanguard U.S. Value Factor ETF 2.3 13 62 11.7 +8.3
SRHQ SRH U.S. Quality ETF 2.3 35 40 7.6 +4.1
EWG iShares MSCI Germany ETF 2.3 50 25 6.5 +3.1
IGF iShares Global Infrastructure ETF 2.3 41 34 4.9 +1.5
GII SPDR S&P Global Infrastructure ETF 2.3 40 35 4.9 +1.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.3 70 5 4.5 +1.1
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 36 8.3 +4.9
IEUR iShares Core MSCI Europe ETF 2.3 11 64 7.4 +4.0
AUSF Global X Adaptive U.S. Factor ETF 2.3 27 48 9.2 +5.7
BKIE BNY Mellon International Equity ETF 2.3 4 71 7.3 +3.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 55 6.6 +3.2
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 62 3.4 -0.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.2 36 39 6.9 +3.5
IMOM Alpha Architect International Quantitative Momentum ETF 2.2 49 26 4.8 +1.4
VGK Vanguard FTSE Europe ETF 2.2 11 64 7.5 +4.1
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 55 6.8 +3.4
OAIM OneAscent International Equity ETF 2.2 95 -20 6.2 +2.7
NXTG First Trust Indxx NextG ETF 2.2 70 5 5.8 +2.4
IFRA iShares U.S. Infrastructure ETF 2.2 30 45 6.8 +3.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.2 45 30 0.0 -3.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.2 56 19 2.6 -0.8
GSID Goldman Sachs MarketBeta International Equity ETF 2.2 20 55 7.1 +3.7
OPTZ Optimize Strategy Index ETF 2.2 50 25 5.3 +1.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.1 25 50 7.2 +3.8
SNSR Global X Internet of Things ETF 2.1 68 7 5.0 +1.6
DVY iShares Select Dividend ETF 2.1 38 37 9.2 +5.8
HFXI IQ FTSE International Equity Currency Neutral ETF 2.1 20 55 7.4 +4.0
FPXI First Trust International Equity Opportunities ETF 2.1 70 5 3.9 +0.4
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 52 5.8 +2.4
CHGX AXS Change Finance ESG ETF 2.0 49 26 5.3 +1.9
BOTT Themes Robotics & Automation ETF 2.0 35 40 4.5 +1.1
KNO AXS Knowledge Leaders ETF 2.0 78 -3 6.1 +2.7
BFOR ALPS Barron's 400 ETF 2.0 65 10 6.2 +2.8
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 23 9.9 +6.5
EUDV ProShares MSCI Europe Dividend Growers ETF 2.0 55 20 6.9 +3.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 46 6.8 +3.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.0 49 26 8.7 +5.3
DMXF iShares ESG Advanced MSCI EAFE ETF 2.0 12 63 5.8 +2.3
TTAC FCF US Quality ETF 2.0 59 16 6.1 +2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 69 4.1 +0.7
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 16 9.8 +6.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 37 6.2 +2.8
ABLD Abacus FCF Real Assets Leaders ETF 1.9 69 6 5.7 +2.3
NUDV Nuveen ESG Dividend ETF 1.9 26 49 6.7 +3.3
GINX SGI Enhanced Global Income ETF 1.9 98 -23 7.3 +3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 8 10.1 +6.7
FLDZ RiverNorth Patriot ETF 1.9 75 0 5.9 +2.5
TINT ProShares Smart Materials ETF 1.9 58 17 3.1 -0.3
FITE SPDR S&P Kensho Future Security ETF 1.9 45 30 2.8 -0.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.9 20 55 6.6 +3.2
USMF WisdomTree U.S. Multifactor Fund 1.9 28 47 6.7 +3.3
RUNN Running Oak Efficient Growth ETF 1.8 58 17 4.9 +1.5
PKW Invesco Buyback Achievers ETF 1.8 62 13 8.0 +4.5
CLOU Global X Cloud Computing ETF 1.8 68 7 1.9 -1.5
IPDP Dividend Performers ETF 1.8 122 -47 5.0 +1.6
TTAI FCF International Quality ETF 1.8 59 16 6.9 +3.5
FEUZ First Trust Eurozone AlphaDEX ETF 1.8 80 -5 9.2 +5.8
PPIE Putnam PanAgora ESG International Equity ETF 1.8 49 26 7.8 +4.4
PRNT 3D Printing ETF 1.8 66 9 1.5 -1.9
BLES Inspire Global Hope ETF 1.8 61 14 6.8 +3.4
NUDM Nuveen ESG International Developed Markets Equity ETF 1.8 31 44 6.6 +3.2
FVD First Trust Value Line Dividend Index Fund 1.8 65 10 6.1 +2.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.8 14 61 6.0 +2.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 0 3.5 +0.1
EFA iShares MSCI EAFE ETF 1.7 35 40 7.0 +3.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -5 5.7 +2.3
SCHF Schwab International Equity ETF 1.7 6 69 7.7 +4.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.6 41 34 7.1 +3.7
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 58 6.9 +3.5
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 40 4.6 +1.2
DTAN Sparkline International Intangible Value ETF 1.6 55 20 7.2 +3.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.6 18 57 8.1 +4.7
HLGE Hartford Longevity Economy ETF 1.6 44 31 5.5 +2.1
DTCR Global X Data Center & Digital Infrastructure ETF 1.6 50 25 1.7 -1.7
ESGD iShares ESG Aware MSCI EAFE ETF 1.6 20 55 7.1 +3.7
IGRO iShares International Dividend Growth ETF 1.6 15 60 7.3 +3.9
QUVU Hartford Quality Value ETF 1.6 46 29 7.0 +3.6
DTEC ALPS Disruptive Technologies ETF 1.5 50 25 4.0 +0.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.5 12 63 6.2 +2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 10 3.5 +0.1
RPV Invesco S&P 500 Pure Value ETF 1.5 35 40 10.7 +7.3
AVSD Avantis Responsible International Equity ETF 1.5 23 52 6.8 +3.4
IEFA iShares Core MSCI EAFE ETF 1.5 7 68 7.4 +4.0
IQLT iShares MSCI Intl Quality Factor ETF 1.5 30 45 6.3 +2.9
FENI Fidelity Enhanced International ETF 1.5 28 47 7.0 +3.6
TAX Cambria Tax Aware ETF 1.5 49 26 5.4 +2.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 61 14 1.4 -2.0
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 33 6.5 +3.1
DOL WisdomTree International LargeCap Dividend Fund 1.5 48 27 7.5 +4.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.5 35 40 5.9 +2.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.4 80 -5 4.9 +1.5
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 62 6.6 +3.2
CIL VictoryShares International Volatility Wtd ETF 1.4 45 30 7.0 +3.5
MAKX ProShares S&P Kensho Smart Factories ETF 1.4 58 17 -4.4 -7.8
TINY ProShares Nanotechnology ETF 1.4 58 17 5.8 +2.4
BULD Pacer BlueStar Engineering the Future ETF 1.4 60 15 2.0 -1.4
WBIY WBI Power Factor High Dividend ETF 1.4 100 -25 13.4 +10.0
IBOT Vaneck Robotics ETF 1.4 47 28 4.6 +1.2
FEP First Trust Europe AlphaDEX Fund 1.4 80 -5 9.3 +5.9
EMLP First Trust North American Energy Infrastructure Fund 1.4 95 -20 5.1 +1.7
VXF Vanguard Extended Market ETF 1.4 6 69 4.5 +1.1
IGPT Invesco AI and Next Gen Software ETF 1.3 60 15 4.9 +1.5
JHMD John Hancock Multifactor Developed International ETF 1.3 39 36 7.8 +4.4
DFAI Dimensional International Core Equity Market ETF 1.3 18 57 7.6 +4.2
EWD iShares MSCI Sweden ETF 1.3 54 21 5.6 +2.1
PBD Invesco Global Clean Energy ETF 1.3 75 0 0.4 -3.0
IDEV iShares Core MSCI International Developed Markets ETF 1.3 4 71 7.4 +4.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.3 39 36 7.0 +3.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 68 8.2 +4.8
AVDE Avantis International Equity ETF 1.3 23 52 8.0 +4.6
RSHO Tema American Reshoring ETF 1.3 75 0 5.5 +2.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 14 7.1 +3.6
TPIF Timothy Plan International ETF 1.3 62 13 6.5 +3.1
FDCF Fidelity Disruptive Communications ETF 1.3 50 25 3.3 -0.1
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -20 4.0 +0.6
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 71 6.0 +2.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.2 25 50 7.5 +4.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.2 61 14 -1.1 -4.5
VEA Vanguard FTSE Developed Markets ETF 1.2 5 70 7.6 +4.1
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 3 72 7.5 +4.1
BLOK Amplify Transformational Data Sharing ETF 1.2 75 0 0.4 -3.1
IWR iShares Russell Midcap ETF 1.2 19 56 5.8 +2.3
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 29 6.0 +2.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 36 11.0 +7.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 23 6.7 +3.3
CWI SPDR MSCI ACWI ex-US ETF 1.2 30 45 8.2 +4.8
DIHP Dimensional International High Profitability ETF 1.1 29 46 7.4 +4.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.1 50 25 5.8 +2.4
IQSI IQ Candriam International Equity ETF 1.1 15 60 6.7 +3.3
DWLD Davis Select Worldwide ETF 1.1 63 12 7.8 +4.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.1 65 10 8.6 +5.1
SYLD Cambria Shareholder Yield ETF 1.1 59 16 11.9 +8.5
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 41 8.1 +4.7
KOMP SPDR S&P Kensho New Economies Composite ETF 1.1 20 55 3.7 +0.3
DFSI Dimensional International Sustainability Core 1 ETF 1.1 24 51 6.6 +3.2
AVIV Avantis International Large Cap Value ETF 1.1 25 50 9.3 +5.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 36 8.3 +4.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 15 5.7 +2.3
ONEY SPDR Russell 1000 Yield Focus ETF 1.0 20 55 9.1 +5.7
WWJD Inspire International ETF 1.0 80 -5 7.6 +4.2
DWM WisdomTree International Equity Fund 1.0 48 27 7.7 +4.3
VRAI Virtus Real Asset Income ETF 1.0 55 20 7.5 +4.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.0 40 35 7.5 +4.1
INEQ Columbia International Equity Income ETF 1.0 45 30 8.7 +5.3
VEU Vanguard FTSE All-World ex-US Index Fund 1.0 8 67 8.5 +5.1
ECML Euclidean Fundamental Value ETF 1.0 95 -20 13.1 +9.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 51 7.6 +4.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.9 80 -5 10.0 +6.6
VFMF Vanguard U.S. Multifactor ETF 0.9 18 57 8.5 +5.1
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 68 8.3 +4.9
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 15 6.7 +3.2
VAMO Cambria Value & Momentum ETF 0.9 61 14 6.8 +3.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.9 9 66 8.2 +4.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 50 10.1 +6.7
VXUS Vanguard Total International Stock ETF 0.9 7 68 8.3 +4.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 30 9.3 +5.9
NLR VanEck Uranium+Nuclear Energy ETF 0.9 61 14 3.4 -0.1
CSD Invesco S&P Spin-Off ETF 0.9 65 10 7.2 +3.8
URAN Themes Uranium & Nuclear ETF 0.9 35 40 2.7 -0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.8 30 45 7.3 +3.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 0 7.6 +4.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 45 7.9 +4.5
IQRA IQ CBRE Real Assets ETF 0.8 65 10 2.7 -0.8
GVLU Gotham 1000 Value ETF 0.8 50 25 9.1 +5.7
XSW SPDR S&P Software & Services ETF 0.8 35 40 2.0 -1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -4 5.2 +1.8
ARKW ARK Next Generation Internet ETF 0.8 87 -12 -1.3 -4.8
FDEV Fidelity International Multifactor ETF 0.7 18 57 7.7 +4.3
IWS iShares Russell Mid-Cap Value ETF 0.7 23 52 6.5 +3.1
ABFL Abacus FCF Leaders ETF 0.6 59 16 5.8 +2.4
DFIC Dimensional International Core Equity 2 ETF 0.6 23 52 7.9 +4.5
ETHO Etho Climate Leadership U.S. ETF 0.6 47 28 5.5 +2.1
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -5 12.6 +9.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 69 7.9 +4.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 55 7.4 +4.0
INTF iShares International Equity Factor ETF 0.5 15 60 8.1 +4.7
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 46 6.7 +3.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 50 6.3 +2.9
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 44 6.4 +3.0
ACES ALPS Clean Energy ETF 0.5 55 20 -4.2 -7.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 17 -3.5 -6.9
SMOG VanEck Low Carbon Energy ETF 0.5 61 14 1.5 -1.9
CTEC Global X CleanTech ETF 0.5 50 25 2.2 -1.2
RAYS Global X Solar ETF 0.5 51 24 6.2 +2.8
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 13 2.5 -0.9
PBW Invesco WilderHill Clean Energy ETF 0.5 66 9 -6.0 -9.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 55 4.5 +1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 60 5.7 +2.3
TAN Invesco Solar ETF 0.5 67 8 8.6 +5.2
ICLN iShares Global Clean Energy ETF 0.5 41 34 6.4 +2.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 26 6.0 +2.6
TMFX Motley Fool Next Index ETF 0.5 50 25 3.2 -0.2
FIDI Fidelity International High Dividend ETF 0.5 18 57 9.0 +5.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 15 1.2 -2.2
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 45 11.1 +7.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 45 8.6 +5.2
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 10 8.2 +4.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 60 15 6.4 +3.0
EFV iShares MSCI EAFE Value ETF 0.3 34 41 9.4 +6.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 51 6.4 +3.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 50 6.6 +3.2
VBR Vanguard Small Cap Value ETF 0.3 7 68 8.5 +5.1
ULVM VictoryShares US Value Momentum ETF 0.3 20 55 7.2 +3.8
QINT American Century Quality Diversified International ETF 0.2 39 36 7.6 +4.2
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -14 4.5 +1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 38 8.9 +5.5
VOE Vanguard Mid-Cap Value ETF 0.2 7 68 7.2 +3.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 43 6.1 +2.7
VB Vanguard Small-Cap ETF 0.2 5 70 5.7 +2.3
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 28 9.5 +6.1
ARB AltShares Merger Arbitrage ETF 0.0 77 -2 4.0 +0.6

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 TCW Transform Systems 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 17.0 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.58
 
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.