TCW Transform Systems ETF
ALTAR
Score™		 3.6% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 24.2x P/Sales
ratio		 3.4x
P/BV
ratio		 4.3x Div.
yield		 1.4%


  • 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) $275
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 27
Wgt avg mkt cap (mns) $340,422
Large cap (>$10bn) 91.7%
Mid cap ($2-10bn) 1.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
REPUBLIC SERVICES INC 9.6 %
GE AEROSPACE 9.3 %
MICROSOFT CORP 7.4 %
SAFRAN SA 7.4 %
EADS NV 6.9 %
DIAMONDBACK ENERGY INC 6.2 %
VERTIV HOLDINGS CO. CLASS A 6.1 %
EXXON MOBIL CORP 6.1 %
UNION PACIFIC CORP 5.7 %
CANADIAN PACIFIC KANSAS CITY LTD 4.1 %
Total 68.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 67.4 %
FRANCE 8.5 %
NETHERLANDS 6.9 %
CANADA 4.1 %
IRELAND 2.6 %
BRITAIN 1.4 %
SWEDEN 0.9 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
37.5% 44.1% -- -- 18.4%

Market Correlations
versus... Beta R-squared
S&P500 1.10 79%
MSCI EAFE 0.93 56%
MSCI Emg. Mkts. 0.58 23%

Technical Indicators
Recent close $77.57
30d moving avg. $74.31
Annualized volatility 21.8%
Short interest (ETF) 2.9%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 65
Turnover 1.8%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $16,807

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 856 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™: 3.6%


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
(%)
XLI Industrial Select Sector SPDR Fund 16.5 9 66 4.1 +0.6
SAMT Strategas Macro Thematic Opportunities ETF 15.0 65 10 4.3 +0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 15.0 75 0 3.1 -0.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 14.7 65 10 1.7 -1.9
FFLC Fidelity Fundamental Large Cap Core ETF 14.3 38 37 4.7 +1.1
FMIL Fidelity New Millennium ETF 14.1 59 16 4.7 +1.1
VIS Vanguard Industrials ETF 14.0 10 65 4.1 +0.6
FIDU Fidelity MSCI Industrial Index ETF 13.8 8 67 4.5 +0.9
EVX VanEck Environmental Services ETF 13.3 55 20 3.3 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.2 35 40 6.2 +2.7
BDIV AAM Brentview Dividend Growth ETF 12.9 49 26 4.3 +0.8
BECO BlackRock Future Climate and Sustainable Economy ETF 12.8 70 5 12.4 +8.9
EXI iShares Global Industrials ETF 12.6 42 33 4.4 +0.8
FTXN First Trust Nasdaq Oil & Gas ETF 12.3 60 15 8.4 +4.8
RGEF Rockefeller Global Equity ETF 12.3 55 20 4.7 +1.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 12.3 49 26 5.3 +1.7
HLAL Wahed FTSE USA Shariah ETF 12.2 50 25 4.7 +1.1
DRLL Strive U.S. Energy ETF 12.1 41 34 7.4 +3.9
NVIR Horizon Kinetics Energy and Remediation ETF 12.1 85 -10 1.7 -1.9
CGDV Capital Group Dividend Value ETF 12.0 33 42 5.5 +1.9
DARP Grizzle Growth ETF 12.0 75 0 3.3 -0.3
USMC Principal U.S. Mega-Cap ETF 12.0 12 63 4.3 +0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.9 30 45 4.6 +1.1
FTWO Strive FAANG 2.0 ETF 11.9 49 26 4.6 +1.0
FDMO Fidelity Momentum Factor ETF 11.8 15 60 3.9 +0.3
FVAL Fidelity Value Factor ETF 11.8 15 60 6.9 +3.3
BTHM BlackRock Future U.S. Themes ETF 11.8 60 15 4.1 +0.5
SNPE Xtrackers S&P 500 ESG ETF 11.7 10 65 5.0 +1.4
CGGO Capital Group Global Growth Equity ETF 11.6 47 28 4.4 +0.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 11.6 40 35 7.0 +3.4
FELC Fidelity Enhanced Large Cap Core ETF 11.4 18 57 5.2 +1.6
SPXN ProShares S&P 500 Ex-Financials ETF 11.4 9 66 4.9 +1.4
QLTY GMO U.S. Quality ETF 11.4 50 25 4.3 +0.8
THRO iShares U.S. Thematic Rotation Active ETF 11.4 90 -15 3.8 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.3 20 55 4.8 +1.2
PSET Principal Quality ETF 11.3 15 60 5.2 +1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 11.3 15 60 4.0 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 11.3 9 66 4.6 +1.0
JGLO JPMorgan Global Select Equity ETF 11.2 33 42 4.4 +0.8
OALC OneAscent Large Cap Core ETF 11.1 86 -11 4.2 +0.6
RNEW VanEck Green Infrastructure ETF 11.1 45 30 -1.5 -5.1
GSPY Gotham Enhanced 500 ETF 11.1 50 25 5.0 +1.4
FDRR Fidelity Dividend ETF for Rising Rates 11.1 15 60 7.3 +3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.0 45 30 4.5 +0.9
FDVV Fidelity High Dividend ETF 11.0 15 60 8.7 +5.1
IWL iShares Russell Top 200 ETF 11.0 15 60 4.6 +1.0
RECS Columbia Research Enhanced Core ETF 10.8 15 60 5.3 +1.8
IYE iShares U.S. Energy ETF 10.8 40 35 6.5 +2.9
LCF Touchstone US Large Cap Focused ETF 10.8 69 6 4.0 +0.4
BKWO BNY Mellon Women's Opportunities ETF 10.8 50 25 3.9 +0.3
MGC Vanguard Mega Cap ETF 10.8 7 68 4.7 +1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.7 15 60 6.3 +2.7
XLE Energy Select Sector SPDR Fund 10.7 9 66 7.3 +3.7
ADME Aptus Drawdown Managed Equity ETF 10.6 79 -4 4.0 +0.4
FELG Fidelity Enhanced Large Cap Growth ETF 10.5 18 57 4.4 +0.8
FLQL Franklin LibertyQ U.S. Equity ETF 10.4 15 60 5.7 +2.2
IOO iShares Global 100 ETF 10.4 41 34 4.7 +1.1
DFVX Dimensional US Large Cap Vector ETF 10.4 22 53 6.0 +2.5
STXG Strive 1000 Growth ETF 10.3 18 57 3.9 +0.3
XLG Invesco S&P 500 Top 50 ETF 10.3 20 55 4.4 +0.8
CGUS Capital Group Core Equity ETF 10.3 33 42 4.3 +0.7
FDLO Fidelity Low Volatility Factor ETF 10.3 15 60 5.2 +1.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 10.2 60 15 3.7 +0.2
OEF iShares S&P 100 ETF 10.2 20 55 4.6 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.2 10 65 5.0 +1.4
TOPT iShares Top 20 U.S. Stocks ETF 10.2 20 55 4.1 +0.6
DGRW WisdomTree US Quality Dividend Growth Fund 10.1 28 47 6.0 +2.4
VOTE TCW Transform 500 ETF 10.1 5 70 4.8 +1.2
EPS WisdomTree U.S. LargeCap Fund 10.1 8 67 5.7 +2.2
JGRW Jensen Quality Growth ETF 10.1 57 18 4.7 +1.2
DUHP Dimensional US High Profitability ETF 10.1 21 54 6.3 +2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.1 7 68 4.8 +1.2
ACVF American Conservative Values ETF 10.1 75 0 4.1 +0.5
FQAL Fidelity Quality Factor ETF 10.1 15 60 5.8 +2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 10.0 11 64 4.7 +1.2
NANC Unusual Whales Subversive Democratic Trading ETF 10.0 75 0 3.7 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 10.0 10 65 5.1 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.0 2 73 4.9 +1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 10.0 0 75 4.9 +1.3
GK AdvisorShares Gerber Kawasaki ETF 10.0 75 0 3.2 -0.4
BELT iShares Long-Term U.S. Equity Active ETF 10.0 75 0 3.4 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 10.0 29 46 4.8 +1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 9.9 15 60 4.6 +1.0
BGRO iShares Large Cap Growth Active ETF 9.9 55 20 3.4 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.9 75 0 4.2 +0.6
CRTC Xtrackers US National Critical Technologies ETF 9.9 35 40 5.0 +1.4
NULC Nuveen ESG Large-Cap ETF 9.8 21 54 5.2 +1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.8 15 60 4.6 +1.0
FENY Fidelity MSCI Energy Index ETF 9.8 8 67 6.8 +3.3
NTZG Nuveen Global Net Zero Transition ETF 9.8 56 19 4.6 +1.1
CHAT Roundhill Generative AI & Technology ETF 9.8 75 0 3.2 -0.4
SHPP Pacer Industrials and Logistics ETF 9.7 60 15 9.1 +5.5
JPEF JPMorgan Equity Focus ETF 9.7 50 25 3.9 +0.3
VOOG Vanguard S&P 500 Growth ETF 9.7 10 65 4.4 +0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 9.7 4 71 4.5 +0.9
IVW iShares S&P 500 Growth ETF 9.7 18 57 4.4 +0.8
IUSG iShares Core S&P U.S. Growth ETF 9.6 4 71 4.5 +0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 9.6 18 57 4.3 +0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.6 32 43 4.7 +1.1
VV Vanguard Large-Cap ETF 9.6 4 71 4.8 +1.2
STRV Strive 500 ETF 9.5 5 70 4.8 +1.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 9.5 85 -10 7.7 +4.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 9.5 12 63 4.3 +0.7
PWB Invesco Large Cap Growth ETF 9.5 56 19 3.1 -0.4
VOO Vanguard S&P 500 ETF 9.5 3 72 4.9 +1.3
IVV iShares Core S&P 500 ETF 9.5 3 72 4.9 +1.3
SPLG SPDR Portfolio S&P 500 ETF 9.5 2 73 4.9 +1.3
SPY SPDR S&P 500 ETF Trust 9.5 9 66 4.8 +1.3
JGRO JPMorgan Active Growth ETF 9.5 44 31 3.4 -0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 9.5 9 66 4.8 +1.2
VNSE Natixis Vaughan Nelson Select ETF 9.4 80 -5 3.1 -0.5
JHDV John Hancock U.S. High Dividend ETF 9.4 34 41 6.1 +2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.4 11 64 4.8 +1.2
DSI iShares MSCI KLD 400 Social ETF 9.4 25 50 5.0 +1.4
ITA iShares U.S. Aerospace & Defense ETF 9.3 40 35 2.6 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 9.3 9 66 4.8 +1.2
VDE Vanguard Energy ETF 9.3 10 65 6.6 +3.0
LVOL American Century Low Volatility ETF 9.3 29 46 4.8 +1.3
RVRB Reverb ETF 9.3 30 45 4.5 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.2 47 28 5.4 +1.8
ILCB iShares Morningstar U.S. Equity ETF 9.2 3 72 4.8 +1.3
LIVR Intelligent Livermore ETF 9.2 69 6 6.0 +2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 9.2 15 60 4.8 +1.2
QGRW WisdomTree U.S. Quality Growth Fund 9.2 28 47 4.5 +1.0
XLK Technology Select Sector SPDR Fund 9.2 9 66 5.0 +1.4
QQQ Invesco QQQ Trust Series I 9.1 20 55 4.4 +0.8
QQQM Invesco NASDAQ 100 ETF 9.1 15 60 4.4 +0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.1 50 25 5.6 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 9.1 42 33 4.9 +1.3
IWF iShares Russell 1000 Growth ETF 9.1 19 56 4.3 +0.7
VONG Vanguard Russell 1000 Growth ETF 9.1 8 67 4.4 +0.8
ILCG iShares Morningstar Growth ETF 9.0 4 71 3.8 +0.2
VUG Vanguard Growth ETF 9.0 4 71 3.9 +0.3
IYJ iShares U.S. Industrials ETF 9.0 40 35 4.5 +0.9
XVV iShares ESG Screened S&P 500 ETF 9.0 8 67 4.8 +1.2
IYW iShares U.S. Technology ETF 9.0 40 35 4.3 +0.7
RND First Trust Bloomberg R&D Leaders ETF 9.0 60 15 3.4 -0.2
GGRW Gabelli Growth Innovators ETF 9.0 90 -15 2.5 -1.1
BUL Pacer US Cash Cows Growth ETF 9.0 60 15 7.3 +3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.9 9 66 5.3 +1.7
FSST Fidelity Sustainable U.S. Equity ETF 8.9 59 16 2.3 -1.3
INRO iShares U.S. Industry Rotation Active ETF 8.9 42 33 4.5 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 8.9 22 53 3.7 +0.1
IWY iShares Russell Top 200 Growth ETF 8.9 20 55 4.5 +0.9
VONE Vanguard Russell 1000 ETF 8.8 8 67 4.8 +1.2
IWB iShares Russell 1000 ETF 8.8 15 60 4.7 +1.2
TXS Texas Capital Texas Equity Index ETF 8.8 49 26 4.7 +1.2
SUPL ProShares Supply Chain Logistics ETF 8.8 58 17 14.3 +10.7
PBUS Invesco MSCI USA ETF 8.8 4 71 4.8 +1.3
IDU iShares U.S. Utilities ETF 8.8 40 35 4.9 +1.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.8 55 20 4.2 +0.6
FTEC Fidelity MSCI Information Technology Index ETF 8.8 8 67 4.4 +0.8
GDEF Goldman Sachs Defensive Equity ETF 8.8 55 20 4.6 +1.0
IYY iShares Dow Jones U.S. ETF 8.7 20 55 4.7 +1.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 8.7 3 72 5.0 +1.4
QQMG Invesco ESG NASDAQ 100 ETF 8.7 20 55 4.6 +1.0
QTOP iShares Nasdaq Top 30 Stocks ETF 8.7 20 55 4.5 +0.9
ESGU iShares ESG Aware MSCI USA ETF 8.7 15 60 4.9 +1.4
FBCG Fidelity Blue Chip Growth ETF 8.7 59 16 2.7 -0.9
SCHX Schwab U.S. Large-Cap ETF 8.7 3 72 4.8 +1.3
LRGE ClearBridge Large Cap Growth ESG ETF 8.7 59 16 3.4 -0.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 8.7 55 20 3.1 -0.5
IGM iShares Expanded Tech Sector ETF 8.7 41 34 4.2 +0.6
ZECP Zacks Earnings Consistent Portfolio ETF 8.6 55 20 4.7 +1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.6 20 55 4.7 +1.1
IGE iShares North American Natural Resources ETF 8.5 41 34 6.4 +2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.5 52 23 5.1 +1.6
IXC iShares Global Energy ETF 8.5 44 31 9.1 +5.6
VGT Vanguard Information Technology ETF 8.5 10 65 4.3 +0.7
NACP Impact Shares NAACP Minority Empowerment ETF 8.5 49 26 4.9 +1.3
DFUS Dimensional U.S. Equity ETF 8.5 9 66 4.7 +1.2
CACG ClearBridge All Cap Growth ESG ETF 8.5 54 21 3.6 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.5 14 61 4.9 +1.3
IXN iShares Global Tech ETF 8.5 41 34 4.3 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 8.5 21 54 3.7 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 8.4 4 71 3.9 +0.4
SCHK Schwab 1000 Index ETF 8.4 5 70 4.9 +1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 8.4 8 67 4.8 +1.3
VTI Vanguard Total Stock Market ETF 8.4 3 72 4.6 +1.1
FILL iShares MSCI Global Energy Producers ETF 8.4 39 36 9.8 +6.3
IWV iShares Russell 3000 ETF 8.4 20 55 4.5 +1.0
VTHR Vanguard Russell 3000 ETF 8.4 10 65 4.6 +1.1
CGGR Capital Group Growth ETF 8.4 39 36 3.1 -0.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 8.4 40 35 4.0 +0.5
BLCR iShares Large Cap Core Active ETF 8.3 36 39 4.3 +0.8
MBCC Monarch Blue Chips Core ETF 8.3 125 -50 3.3 -0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.3 7 68 4.8 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.3 3 72 4.7 +1.1
APUE ActivePassive U.S. Equity ETF 8.3 45 30 4.5 +1.0
FXN First Trust Energy AlphaDEX Fund 8.3 62 13 9.0 +5.4
MGK Vanguard Mega Cap Growth ETF 8.3 7 68 4.1 +0.6
LRGC AB US Large Cap Strategic Equities ETF 8.3 48 27 4.5 +0.9
GQQQ Astoria US Quality Growth Kings ETF 8.3 35 40 5.1 +1.5
TMFC Motley Fool 100 Index ETF 8.3 50 25 3.5 -0.0
HDUS Hartford Disciplined US Equity ETF 8.3 19 56 5.8 +2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 8.3 36 39 4.5 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 8.2 28 47 5.7 +2.1
DFAU Dimensional US Core Equity Market ETF 8.2 12 63 4.9 +1.3
CNRG SPDR S&P Kensho Clean Power ETF 8.1 45 30 2.4 -1.1
STXD Strive 1000 Dividend Growth ETF 8.1 35 40 5.1 +1.6
AFLG First Trust Active Factor Large Cap ETF 8.1 55 20 5.7 +2.1
SWP SWP Growth & Income ETF 8.1 99 -24 4.1 +0.5
SCHB Schwab U.S. Broad Market ETF 8.1 3 72 4.8 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.1 29 46 4.2 +0.6
ESGV Vanguard ESG U.S. Stock ETF 8.0 9 66 4.7 +1.1
FLRG Fidelity U.S. Multifactor ETF 8.0 15 60 7.3 +3.7
SPHQ Invesco S&P 500 Quality ETF 8.0 15 60 5.6 +2.0
SUSA iShares MSCI USA ESG Select ETF 8.0 25 50 5.0 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 8.0 9 66 5.1 +1.5
LRGF iShares U.S. Equity Factor ETF 8.0 8 67 5.5 +1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 8.0 45 30 4.4 +0.9
PFM Invesco Dividend Achievers ETF 7.9 53 22 5.2 +1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.9 10 65 4.3 +0.7
FDWM Fidelity Women's Leadership ETF 7.9 59 16 4.5 +0.9
QDF FlexShares Quality Dividend Index Fund 7.9 37 38 4.1 +0.5
SHE SPDR MSCI USA Gender Diversity ETF 7.9 20 55 4.9 +1.3
VIG Vanguard Dividend Appreciation ETF 7.9 6 69 5.5 +2.0
VSLU Applied Finance Valuation Large Cap ETF 7.8 49 26 5.4 +1.9
AIEQ AI Powered Equity ETF 7.8 75 0 4.4 +0.8
XDAT Franklin Exponential Data ETF 7.8 50 25 2.5 -1.0
AVUS Avantis U.S. Equity ETF 7.8 15 60 5.5 +1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 7.8 75 0 4.5 +0.9
PY Principal Value ETF 7.8 15 60 7.0 +3.4
QUAL iShares MSCI USA Quality Factor ETF 7.7 15 60 5.2 +1.6
SFY SoFi Select 500 ETF 7.7 0 75 4.4 +0.9
QLC FlexShares US Quality Large Cap Index Fund 7.7 25 50 5.3 +1.7
NANR SPDR S&P North American Natural Resources ETF 7.7 35 40 7.7 +4.1
RFFC ALPS Active Equity Opportunity ETF 7.6 48 27 4.2 +0.7
MADE iShares U.S. Manufacturing ETF 7.6 40 35 5.4 +1.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.6 10 65 4.6 +1.0
YLDE ClearBridge Dividend Strategy ESG ETF 7.6 60 15 4.8 +1.3
DGRO iShares Core Dividend Growth ETF 7.5 8 67 6.3 +2.7
HAP VanEck Natural Resources ETF 7.5 50 25 10.1 +6.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.5 10 65 5.2 +1.6
JHML John Hancock Multifactor Large Cap ETF 7.5 29 46 5.2 +1.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 7.5 35 40 9.9 +6.3
AVSU Avantis Responsible U.S. Equity ETF 7.5 15 60 5.9 +2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.5 19 56 6.1 +2.5
IETC iShares U.S. Tech Independence Focused ETF 7.5 18 57 4.3 +0.7
OCFS Otter Creek Focus Strategy ETF 7.5 85 -10 4.5 +0.9
DCOR Dimensional US Core Equity 1 ETF 7.4 14 61 5.2 +1.6
IUS Invesco RAFI Strategic US ETF 7.4 19 56 6.7 +3.1
WUGI AXS Esoterica NextG Economy ETF 7.4 75 0 2.4 -1.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.4 15 60 7.2 +3.7
GDIV Harbor Dividend Growth Leaders ETF 7.4 50 25 5.7 +2.1
BDAIX Baron Durable Advantage 7.4 75 0 3.7 +0.1
BIOPX Baron Opportunity Retail 7.4 75 0 1.0 -2.6
BTECX Baron Technology 7.4 75 0 2.3 -1.3
USSE Segall Bryant & Hamill Select Equity ETF 7.4 65 10 3.5 -0.1
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 7.4 61 14 2.7 -0.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.4 65 10 3.6 +0.1
JIG JPMorgan International Growth ETF 7.4 55 20 4.4 +0.9
TOK iShares MSCI Kokusai ETF 7.3 26 49 4.9 +1.3
GSFP Goldman Sachs Future Planet Equity ETF 7.3 75 0 4.0 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 7.3 17 58 5.2 +1.7
INEQ Columbia International Equity Income ETF 7.3 45 30 9.8 +6.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.3 56 19 5.8 +2.2
DTD WisdomTree U.S. Total Dividend Fund 7.3 28 47 5.9 +2.3
PXI Invesco Dorsey Wright Energy Momentum ETF 7.3 60 15 6.4 +2.8
AVLV Avantis U.S. Large Cap Value ETF 7.2 15 60 7.0 +3.5
PAVE Global X U.S. Infrastructure Development ETF 7.2 47 28 5.1 +1.5
AGQI First Trust Active Global Quality Income ETF 7.1 85 -10 5.7 +2.1
MGV Vanguard Mega Cap Value ETF 7.1 7 68 6.4 +2.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.1 65 10 4.7 +1.1
PNQI Invesco NASDAQ Internet ETF 7.1 60 15 2.1 -1.4
LGRO Level Four Large Cap Growth Active ETF 7.1 55 20 3.9 +0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.0 50 25 4.1 +0.5
TEMP JPMorgan Climate Change Solutions ETF 7.0 49 26 5.3 +1.7
IGV iShares Expanded Tech-Software Sector ETF 7.0 41 34 2.1 -1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.0 25 50 5.1 +1.5
IWX iShares Russell Top 200 Value ETF 7.0 20 55 6.0 +2.4
TOLL Tema Monopolies and Oligopolies ETF 7.0 75 0 3.3 -0.3
URTH iShares MSCI World ETF 7.0 24 51 5.0 +1.5
FELV Fidelity Enhanced Large Cap Value ETF 7.0 18 57 6.3 +2.8
PTL Inspire 500 ETF 6.9 9 66 5.5 +1.9
KRMA Global X Conscious Companies ETF 6.8 43 32 5.6 +2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 6.8 37 38 3.8 +0.2
KOCG FIS Knights of Columbus Global Belief ETF 6.8 75 0 4.8 +1.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 6.8 79 -4 4.9 +1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 6.8 14 61 5.8 +2.3
FCPI Fidelity Stocks for Inflation ETF 6.8 15 60 8.0 +4.5
PPA Invesco Aerospace & Defense ETF 6.7 58 17 2.4 -1.1
FCG First Trust Natural Gas ETF 6.7 60 15 12.6 +9.0
XPND First Trust Expanded Technology ETF 6.7 65 10 4.3 +0.7
FBCV Fidelity Blue Chip Value ETF 6.7 59 16 6.9 +3.3
EIPX FT Energy Income Partners Strategy ETF 6.7 95 -20 6.1 +2.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.6 60 15 2.8 -0.7
KLMT Invesco MSCI Global Climate 500 ETF 6.6 10 65 5.3 +1.7
RAFE PIMCO RAFI ESG U.S. ETF 6.6 29 46 7.0 +3.4
QUS SPDR MSCI USA StrategicFactors ETF 6.6 15 60 5.7 +2.1
MTUM iShares MSCI USA Momentum Factor ETF 6.4 15 60 4.0 +0.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.4 48 27 5.8 +2.2
JMOM JPMorgan U.S. Momentum Factor ETF 6.3 12 63 4.4 +0.8
ACWI iShares MSCI ACWI ETF 6.2 32 43 5.1 +1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.2 70 5 4.3 +0.8
JQUA JPMorgan U.S. Quality Factor ETF 6.2 12 63 5.6 +2.1
BSCFX Baron Small Cap Retail 6.1 75 0 3.2 -0.4
OCEN IQ Clean Oceans ETF 6.1 45 30 5.9 +2.3
USCF Themes US Cash Flow Champions ETF 6.1 29 46 7.8 +4.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.1 46 29 9.4 +5.8
DHS WisdomTree U.S. High Dividend Fund 6.1 38 37 7.6 +4.0
HDV iShares Core High Dividend ETF 6.1 8 67 7.2 +3.6
EQRR ProShares Equities for Rising Rates ETF 6.1 35 40 8.0 +4.4
FTC First Trust Large Cap Growth AlphaDEX Fund 6.0 59 16 2.4 -1.2
DAX Global X DAX Germany ETF 6.0 21 54 6.3 +2.8
USMV iShares MSCI USA Min Vol Factor ETF 6.0 15 60 5.6 +2.0
FPX First Trust US Equity Opportunities ETF 6.0 61 14 1.4 -2.2
DVND Touchstone Dividend Select ETF 6.0 67 8 5.6 +2.1
FNDX Schwab Fundamental US Large Co. Index ETF 6.0 25 50 6.7 +3.1
PCGG Polen Capital Global Growth ETF 6.0 85 -10 3.3 -0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.9 12 63 4.4 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.9 9 66 5.2 +1.6
FTCS First Trust Capital Strength ETF 5.9 55 20 5.7 +2.2
EWQ iShares MSCI France ETF 5.9 53 22 6.0 +2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.9 39 36 4.0 +0.4
SPHB Invesco S&P 500 High Beta ETF 5.9 25 50 4.6 +1.1
DFLV Dimensional US Large Cap Value ETF 5.9 22 53 7.4 +3.8
GLOF iShares Global Equity Factor ETF 5.8 20 55 5.8 +2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.8 12 63 4.7 +1.1
DIA SPDR Dow Jones Industrial Average ETF Trust 5.8 16 59 5.1 +1.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.8 15 60 5.6 +2.0
CARZ First Trust NASDAQ Global Auto Index Fund 5.8 70 5 3.7 +0.1
GNR SPDR S&P Global Natural Resources ETF 5.8 40 35 9.8 +6.2
VT Vanguard Total World Stock ETF 5.8 7 68 5.4 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 5.7 39 36 6.7 +3.1
VTV Vanguard Value ETF 5.7 4 71 6.5 +3.0
GLBL Pacer MSCI World Industry Advantage ETF 5.7 65 10 4.5 +0.9
FTXR First Trust Nasdaq Transportation ETF 5.7 60 15 6.6 +3.1
IYT iShares US Transportation ETF 5.7 40 35 2.2 -1.4
FRNW Fidelity Clean Energy ETF 5.7 39 36 2.3 -1.3
DIVL Madison Dividend Value ETF 5.6 65 10 5.7 +2.1
BNE Blue Horizon BNE ETF 5.6 87 -12 4.6 +1.1
FNDB Schwab Fundamental US Broad Market Index ETF 5.6 25 50 6.7 +3.1
MODL VictoryShares WestEnd U.S. Sector ETF 5.5 42 33 4.6 +1.0
REVS Columbia Research Enhanced Value ETF 5.5 19 56 7.3 +3.7
JEPI JPMorgan Equity Premium Income ETF 5.4 35 40 5.1 +1.5
CLNR IQ Cleaner Transport ETF 5.4 45 30 6.6 +3.0
CCSO Carbon Collective Climate Solutions US Equity ETF 5.4 35 40 1.8 -1.8
SPGP Invesco S&P 500 GARP ETF 5.4 34 41 7.8 +4.2
SFYF SoFi Social 50 ETF 5.3 29 46 -2.1 -5.7
RDVY First Trust Rising Dividend Achievers ETF 5.3 50 25 9.1 +5.6
RAYD Rayliant Quantitative Developed Market Equity ETF 5.3 80 -5 3.7 +0.1
SPMO Invesco S&P 500 Momentum ETF 5.3 13 62 3.7 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 5.2 4 71 6.4 +2.8
FDTX Fidelity Disruptive Technology ETF 5.2 50 25 2.5 -1.1
DURA VanEck Durable High Dividend ETF 5.2 29 46 7.5 +3.9
RVER Trenchless Fund ETF 5.2 65 10 1.2 -2.4
SPVU Invesco S&P 500 Enhanced Value ETF 5.2 13 62 8.9 +5.4
HWAY Themes US Infrastructure ETF 5.1 29 46 6.0 +2.4
DFUV Dimensional US Marketwide Value ETF 5.1 22 53 7.1 +3.6
MAGA Point Bridge America First ETF 5.1 72 3 5.9 +2.3
VUSE Vident U.S. Equity Strategy ETF 5.1 50 25 4.3 +0.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.1 80 -5 5.6 +2.1
JAVA JPMorgan Active Value ETF 5.1 44 31 5.7 +2.1
QWLD SPDR MSCI World StrategicFactors ETF 5.0 30 45 5.8 +2.2
VFLO VictoryShares Free Cash Flow ETF 5.0 39 36 9.1 +5.5
XNTK SPDR NYSE Technology ETF 5.0 35 40 4.0 +0.4
ROE Astoria US Quality Kings ETF 5.0 49 26 7.1 +3.5
RWL Invesco S&P 500 Revenue ETF 5.0 39 36 6.7 +3.1
VOT Vanguard Mid-Cap Growth ETF 5.0 7 68 3.3 -0.3
OGIG ALPS O'Shares Global Internet Giants ETF 4.9 48 27 1.8 -1.8
MBOX Freedom Day Dividend ETF 4.9 39 36 7.2 +3.7
VLU SPDR S&P 1500 Value Tilt ETF 4.9 12 63 6.6 +3.0
DEMZ Democratic Large Cap Core ETF 4.9 45 30 4.0 +0.4
VONV Vanguard Russell 1000 Value ETF 4.9 8 67 6.2 +2.6
IWD iShares Russell 1000 Value ETF 4.9 19 56 6.1 +2.5
VYM Vanguard High Dividend Yield Index ETF 4.9 6 69 6.7 +3.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.8 60 15 3.9 +0.3
ILCV iShares Morningstar Value ETF 4.8 4 71 6.1 +2.6
AOTG AOT Growth and Innovation ETF 4.8 75 0 3.0 -0.6
BFTHX Baron Fifth Avenue Growth Retail 4.8 75 0 1.5 -2.1
EQWL Invesco S&P 100 Equal Weight ETF 4.8 25 50 6.2 +2.6
GVUS Marketbeta Russell 1000 Value Equity ETF 4.8 12 63 6.2 +2.6
MVPS Amplify Thematic All-Stars ETF 4.8 49 26 2.7 -0.8
AIVC Amplify Bloomberg AI Value Chain ETF 4.7 59 16 4.4 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.7 20 55 5.0 +1.4
VOOV Vanguard S&P 500 Value ETF 4.7 10 65 6.3 +2.7
IVE iShares S&P 500 Value ETF 4.7 18 57 6.2 +2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 4.7 35 40 5.0 +1.4
SPYV SPDR Portfolio S&P 500 Value ETF 4.7 4 71 6.4 +2.8
ACSI American Customer Satisfaction ETF 4.7 65 10 4.3 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 4.6 13 62 4.9 +1.4
SMRI Bushido Capital US Equity ETF 4.6 71 4 7.7 +4.1
CGIE Capital Group International Equity ETF 4.6 54 21 4.7 +1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.6 58 17 4.4 +0.8
FMET Fidelity Metaverse ETF 4.5 39 36 5.0 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.5 25 50 5.5 +1.9
PXE Invesco Energy Exploration & Production ETF 4.5 60 15 12.8 +9.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.5 20 55 6.2 +2.7
RPG Invesco S&P 500 Pure Growth ETF 4.5 35 40 3.3 -0.2
NATO Themes Transatlantic Defense ETF 4.5 35 40 3.1 -0.5
FDG American Century Focused Dynamic Growth ETF 4.5 45 30 2.5 -1.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.4 40 35 9.2 +5.6
WRND IQ Global Equity R&D Leaders ETF 4.4 18 57 7.2 +3.7
IUSV iShares Core S&P US Value ETF 4.4 4 71 6.4 +2.8
FCLD Fidelity Cloud Computing ETF 4.4 39 36 2.8 -0.7
ICAP InfraCap Equity Income Fund ETF 4.4 171 -96 5.7 +2.1
VCLN Virtus Duff & Phelps Clean Energy ETF 4.4 59 16 3.6 +0.0
SPXT ProShares S&P 500 Ex-Technology ETF 4.3 9 66 5.2 +1.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.3 69 6 8.2 +4.6
DIVB iShares Core Dividend ETF 4.3 5 70 7.4 +3.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.3 52 23 5.0 +1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.3 58 17 5.0 +1.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.3 57 18 4.5 +1.0
YALL God Bless America ETF 4.3 65 10 3.2 -0.4
IVES Wedbush ETFMG Global Cloud Technology ETF 4.2 68 7 4.4 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 4.2 59 16 5.5 +1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.2 18 57 5.6 +2.0
TPHD Timothy Plan High Dividend Stock ETF 4.2 52 23 6.0 +2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.2 54 21 6.0 +2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.2 15 60 9.0 +5.5
INNO Harbor Disruptive Innovation ETF 4.2 75 0 1.5 -2.1
DIVS SmartETFs Dividend Builder ETF 4.1 65 10 4.9 +1.3
XAR SPDR S&P Aerospace & Defense ETF 4.1 35 40 2.1 -1.5
CGXU Capital Group International Focus Equity ETF 4.1 54 21 4.6 +1.0
ROUS Hartford Multifactor US Equity ETF 4.1 19 56 6.5 +2.9
VLUE iShares MSCI USA Value Factor ETF 4.1 15 60 10.1 +6.5
WLDR Affinity World Leaders Equity ETF 4.1 67 8 7.5 +4.0
GDVD R3 Global Dividend Growth ETF 4.1 88 -13 5.6 +2.0
LEAD Siren DIVCON Leaders Dividend ETF 4.1 43 32 5.0 +1.5
VERS ProShares Metaverse ETF 4.1 58 17 -14.4 -17.9
FLCA Franklin FTSE Canada ETF 4.1 9 66 6.7 +3.2
CLOD Themes Cloud Computing ETF 4.0 35 40 2.4 -1.2
SQEW LeaderShares Equity Skew ETF 4.0 81 -6 4.0 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.0 29 46 6.2 +2.6
ANEW ProShares MSCI Transformational Changes ETF 4.0 45 30 3.4 -0.2
SPMV Invesco S&P 500 Minimum Variance ETF 4.0 10 65 5.4 +1.8
INCE Franklin Income Equity Focus ETF 4.0 29 46 5.6 +2.0
SURE AdvisorShares Insiders Advantage ETF 4.0 90 -15 9.2 +5.6
SDEP SFP Core Equity Strategy 3.9 10 65 6.2 +2.7
FTGS First Trust Growth Strength ETF 3.9 60 15 5.3 +1.8
TRFM AAM Transformers ETF 3.9 49 26 1.6 -1.9
BBCA JPMorgan BetaBuilders Canada ETF 3.9 19 56 6.5 +2.9
DFSU Dimensional US Sustainability Core 1 ETF 3.9 18 57 5.3 +1.7
IQM Franklin Intelligent Machines ETF 3.9 50 25 3.1 -0.4
BUZZ VanEck Social Sentiment ETF 3.9 75 0 1.1 -2.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.8 45 30 6.4 +2.8
STXV Strive 1000 Value ETF 3.8 18 57 7.5 +4.0
HKND Humankind US Stock ETF 3.8 11 64 7.0 +3.5
NBDS Neuberger Berman Disrupters ETF 3.8 55 20 1.5 -2.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.8 40 35 4.5 +0.9
PEXL Pacer US Export Leaders ETF 3.8 60 15 5.5 +2.0
MDLV Morgan Dempsey Large Cap Value ETF 3.8 58 17 7.9 +4.3
QGRO American Century U.S. Quality Growth ETF 3.8 29 46 4.3 +0.8
WISE Themes Generative Artificial Intelligence ETF 3.8 35 40 0.4 -3.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.7 60 15 8.5 +5.0
DIVZ TrueShares Low Volatility Equity Income ETF 3.7 65 10 7.3 +3.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.7 35 40 4.4 +0.8
VSDA VictoryShares Dividend Accelerator ETF 3.7 35 40 6.7 +3.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.7 61 14 6.0 +2.4
ACWV iShares MSCI Global Min Vol Factor ETF 3.7 20 55 6.2 +2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.7 58 17 4.3 +0.8
FEZ SPDR EURO STOXX 50 ETF 3.7 29 46 6.4 +2.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.6 5 70 7.2 +3.6
WTV WisdomTree US Value Fund of Benef Interest 3.6 12 63 8.8 +5.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.6 60 15 5.0 +1.5
PDP Invesco Dorsey Wright Momentum ETF 3.6 62 13 3.1 -0.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.6 45 30 5.5 +2.0
HAPY Harbor Human Capital Factor Unconstrained ETF 3.6 50 25 4.4 +0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.5 40 35 3.7 +0.1
EVUS iShares ESG Aware MSCI USA Value ETF 3.5 18 57 6.4 +2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.5 18 57 7.2 +3.6
BIBL Inspire 100 ETF 3.5 35 40 5.0 +1.4
FAN First Trust Global Wind Energy ETF 3.5 60 15 5.5 +1.9
BGIG Bahl & Gaynor Income Growth ETF 3.4 45 30 4.9 +1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.4 68 7 2.1 -1.5
CFA VictoryShares US 500 Volatility Wtd ETF 3.4 35 40 5.5 +1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.4 40 35 5.5 +1.9
SSPY Syntax Stratified LargeCap ETF 3.4 30 45 6.2 +2.6
DGT SPDR Global Dow ETF 3.4 50 25 6.6 +3.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.4 15 60 6.8 +3.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.3 12 63 5.3 +1.7
VO Vanguard Mid-Cap ETF 3.3 4 71 5.2 +1.6
FMDE Fidelity Enhanced Mid Cap ETF 3.3 23 52 5.8 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 3.3 13 62 2.1 -1.5
QDIV Global X S&P 500 Quality Dividend ETF 3.3 20 55 7.5 +4.0
EIPI FT Energy Income Partners Enhanced Income ETF 3.3 110 -35 5.1 +1.5
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 46 4.6 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 66 5.7 +2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 3.2 20 55 6.7 +3.1
RUNN Running Oak Efficient Growth ETF 3.2 58 17 4.5 +1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.2 25 50 5.1 +1.5
SPLV Invesco S&P 500 Low Volatility ETF 3.2 25 50 5.0 +1.5
ALTL Pacer Lunt Large Cap Alternator ETF 3.2 60 15 4.8 +1.2
SKYY First Trust Cloud Computing ETF 3.1 60 15 2.5 -1.1
PWV Invesco Large Cap Value ETF 3.1 55 20 6.9 +3.3
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 55 6.0 +2.4
EMOT First Trust S&P 500 Economic Moat ETF 3.1 60 15 6.6 +3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 3.1 6 69 3.9 +0.3
BWEB Bitwise Web3 ETF 3.1 85 -10 0.6 -3.0
JIRE JPMorgan International Research Enhanced Equity ETF 3.1 24 51 6.8 +3.3
ROBO ROBO Global Robotics & Automation Index ETF 3.1 95 -20 3.3 -0.3
USXF iShares ESG Advanced MSCI USA ETF 3.1 10 65 4.9 +1.4
UMMA Wahed Dow Jones Islamic World ETF 3.0 65 10 4.3 +0.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.0 49 26 4.4 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 64 11 1.8 -1.8
ARVR First Trust Indxx Metaverse ETF 3.0 70 5 0.7 -2.8
IPAV Global X Infrastructure Development ex-U.S. ETF 3.0 55 20 9.3 +5.8
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 25 4.8 +1.3
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 5 1.6 -1.9
AUSF Global X Adaptive U.S. Factor ETF 3.0 27 48 9.0 +5.4
METV Roundhill Ball Metaverse ETF 3.0 59 16 3.1 -0.5
FDCF Fidelity Disruptive Communications ETF 3.0 50 25 2.4 -1.1
AIQ Global X Artificial Intelligence & Technology ETF 3.0 68 7 3.6 +0.1
FXL First Trust Technology AlphaDEX Fund 3.0 61 14 4.6 +1.0
CAML Congress Large Cap Growth ETF 3.0 66 9 2.9 -0.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.0 85 -10 -0.2 -3.7
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 7 5.3 +1.8
FUNL CornerCap Fundametrics Large-Cap ETF 3.0 50 25 6.8 +3.3
FTA First Trust Large Cap Value AlphaDEX Fund 2.9 59 16 8.2 +4.6
JVAL JPMorgan U.S. Value Factor ETF 2.9 12 63 7.6 +4.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.9 45 30 2.9 -0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.9 38 37 5.6 +2.1
DUSA Davis Select U.S. Equity ETF 2.9 61 14 6.9 +3.4
MAKX ProShares S&P Kensho Smart Factories ETF 2.9 58 17 0.7 -2.9
SXQG ETC 6 Meridian Quality Growth ETF 2.9 100 -25 3.9 +0.4
TINT ProShares Smart Materials ETF 2.9 58 17 6.3 +2.7
TINY ProShares Nanotechnology ETF 2.9 58 17 1.8 -1.8
FTXL First Trust Nasdaq Semiconductor ETF 2.9 60 15 6.9 +3.4
SMH VanEck Semiconductor ETF 2.9 35 40 5.1 +1.6
PSI Invesco Semiconductors ETF 2.9 57 18 5.9 +2.4
SOXQ Invesco PHLX Semiconductor ETF 2.9 19 56 5.1 +1.6
SOXX iShares Semiconductor ETF 2.9 35 40 6.4 +2.8
BULD Pacer BlueStar Engineering the Future ETF 2.9 60 15 1.6 -1.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.9 40 35 5.2 +1.6
SDY SPDR S&P Dividend ETF 2.9 35 40 6.0 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 66 5.6 +2.0
FPAG FPA Global Equity ETF 2.9 49 26 5.3 +1.7
FFTY Innovator IBD 50 ETF 2.9 80 -5 -1.7 -5.3
FXU First Trust Utilities AlphaDEX Fund 2.9 64 11 5.5 +2.0
SIZE iShares MSCI USA Size Factor ETF 2.8 15 60 5.5 +1.9
BLLD JPMorgan Sustainable Infrastructure ETF 2.8 49 26 5.6 +2.1
BBEU JPMorgan BetaBuilders Europe ETF 2.8 9 66 6.8 +3.2
KONG Formidable Fortress ETF 2.8 89 -14 5.6 +2.0
SNPV Xtrackers S&P 500 Value ESG ETF 2.8 15 60 6.3 +2.8
HEDJ WisdomTree Europe Hedged Equity Fund 2.8 58 17 9.2 +5.6
EZU iShares MSCI Eurozone ETF 2.7 52 23 6.2 +2.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.7 46 29 6.4 +2.8
WFH Direxion Work From Home ETF 2.7 45 30 5.5 +1.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.7 45 30 5.5 +1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 10 2.6 -1.0
IVRS iShares Future Metaverse Tech and Communications ETF 2.7 47 28 -4.5 -8.1
BLCV iShares Large Cap Value Active ETF 2.7 53 22 7.8 +4.3
SHRY First Trust Bloomberg Shareholder Yield ETF 2.7 60 15 5.9 +2.3
FLEE Franklin FTSE Europe ETF 2.7 9 66 6.8 +3.2
OPTZ Optimize Strategy Index ETF 2.6 50 25 2.7 -0.8
DTCR Global X Data Center & Digital Infrastructure ETF 2.6 50 25 4.2 +0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.6 75 0 6.5 +3.0
ARTY iShares Future AI & Tech ETF 2.6 47 28 3.3 -0.3
IFRA iShares U.S. Infrastructure ETF 2.6 30 45 6.0 +2.4
PKB Invesco Building & Construction ETF 2.6 62 13 6.3 +2.7
XHB SPDR S&P Homebuilders ETF 2.6 35 40 9.8 +6.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.6 79 -4 4.3 +0.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.6 65 10 3.8 +0.2
VEGN US Vegan Climate ETF 2.6 60 15 4.4 +0.8
GINN Goldman Sachs Innovate Equity ETF 2.6 52 23 2.6 -0.9
FLDZ RiverNorth Patriot ETF 2.6 75 0 5.1 +1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.6 60 15 4.4 +0.8
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 52 3.0 -0.6
GURU Global X Guru Index ETF 2.5 75 0 1.6 -2.0
FLV American Century Focused Large Cap Value ETF 2.5 42 33 6.5 +2.9
NUDV Nuveen ESG Dividend ETF 2.5 26 49 7.0 +3.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.5 42 33 7.7 +4.1
GINX SGI Enhanced Global Income ETF 2.4 98 -23 6.4 +2.9
XT iShares Exponential Technologies ETF 2.4 46 29 4.5 +1.0
USMF WisdomTree U.S. Multifactor Fund 2.4 28 47 7.0 +3.4
FLEU Franklin FTSE Eurozone ETF 2.4 9 66 6.9 +3.3
FBOT Fidelity Disruptive Automation ETF 2.4 50 25 3.5 -0.1
IDMO Invesco S&P International Developed Momentum ETF 2.4 25 50 5.7 +2.1
VFMF Vanguard U.S. Multifactor ETF 2.4 18 57 8.4 +4.8
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 71 5.6 +2.0
KRUZ Unusual Whales Subversive Republican Trading ETF 2.4 75 0 5.4 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 55 6.2 +2.6
IQDG WisdomTree International Quality Dividend Growth Fund 2.3 42 33 6.4 +2.8
NULV Nuveen ESG Large-Cap Value ETF 2.3 26 49 6.7 +3.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.3 58 17 6.2 +2.6
RJMG FT Raymond James Multicap Growth Equity ETF 2.3 85 -10 2.0 -1.6
EFG iShares MSCI EAFE Growth ETF 2.3 36 39 4.3 +0.7
PKW Invesco Buyback Achievers ETF 2.3 62 13 6.3 +2.7
ULVM VictoryShares US Value Momentum ETF 2.3 20 55 7.0 +3.4
STXI Strive International Developed Markets ETF 2.3 29 46 6.6 +3.1
KNO AXS Knowledge Leaders ETF 2.3 78 -3 4.9 +1.4
PRAY FIS Christian Stock Fund 2.2 69 6 5.8 +2.2
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 58 6.8 +3.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.2 20 55 6.7 +3.1
MGRO VanEck Morningstar Wide Moat Growth ETF 2.2 49 26 4.5 +0.9
RSHO Tema American Reshoring ETF 2.2 75 0 3.3 -0.2
MOTE VanEck Morningstar ESG Moat ETF 2.2 49 26 5.0 +1.5
XTN SPDR S&P Transportation ETF 2.2 35 40 2.1 -1.5
QTUM Defiance Quantum ETF 2.2 40 35 3.3 -0.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.2 56 19 1.1 -2.5
PTF Invesco Dorsey Wright Technology Momentum ETF 2.1 60 15 1.4 -2.2
IEV iShares Europe ETF 2.1 67 8 6.3 +2.7
NULG Nuveen ESG Large-Cap Growth ETF 2.1 26 49 4.0 +0.4
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 36 7.5 +3.9
LNGG Roundhill Alerian LNG ETF 2.1 65 10 9.2 +5.6
SPEU SPDR Portfolio Europe ETF 2.1 7 68 6.7 +3.1
BKIE BNY Mellon International Equity ETF 2.1 4 71 6.8 +3.3
FENI Fidelity Enhanced International ETF 2.1 28 47 7.8 +4.2
PBD Invesco Global Clean Energy ETF 2.0 75 0 -4.2 -7.8
IEUR iShares Core MSCI Europe ETF 2.0 11 64 6.7 +3.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 25 7.7 +4.1
SPRX Spear Alpha ETF 2.0 75 0 0.1 -3.5
FUTY Fidelity MSCI Utilities Index ETF 2.0 8 67 5.5 +1.9
UTES Virtus Reaves Utilities ETF 2.0 49 26 4.2 +0.6
ECLN First Trust EIP Carbon Impact ETF 2.0 96 -21 4.6 +1.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.0 60 15 5.5 +2.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.0 40 35 3.9 +0.4
IGF iShares Global Infrastructure ETF 2.0 41 34 4.3 +0.7
JXI iShares Global Utilities ETF 2.0 43 32 6.0 +2.4
GII SPDR S&P Global Infrastructure ETF 2.0 40 35 4.3 +0.7
XLU Utilities Select Sector SPDR Fund 2.0 9 66 5.4 +1.9
VPU Vanguard Utilities ETF 2.0 10 65 5.5 +1.9
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 39 9.2 +5.7
CCNR ALPS CoreCommodity Natural Resources ETF 2.0 39 36 10.6 +7.1
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -20 2.4 -1.1
BDGS Bridges Capital Tactical ETF 2.0 78 -3 0.0 -3.6
IPDP Dividend Performers ETF 2.0 122 -47 4.5 +1.0
VGK Vanguard FTSE Europe ETF 2.0 11 64 6.7 +3.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.0 35 40 7.7 +4.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.9 38 37 7.6 +4.1
FTDS First Trust Dividend Strength ETF 1.9 70 5 8.2 +4.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.9 39 36 3.9 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 33 6.0 +2.4
BFOR ALPS Barron's 400 ETF 1.9 65 10 5.6 +2.0
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 35 4.5 +1.0
CCMG CCM Global Equity ETF 1.9 34 41 7.5 +3.9
USRD Themes US R&D Champions ETF 1.9 29 46 6.1 +2.6
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 62 7.2 +3.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 50 9.5 +5.9
TBG TBG Dividend Focus ETF 1.8 59 16 6.8 +3.2
FVD First Trust Value Line Dividend Index Fund 1.8 65 10 6.2 +2.7
OAIM OneAscent International Equity ETF 1.8 95 -20 5.0 +1.4
GSID Goldman Sachs MarketBeta International Equity ETF 1.8 20 55 6.7 +3.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.8 36 39 6.5 +2.9
COWZ Pacer US Cash Cows 100 ETF 1.8 49 26 9.8 +6.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 55 5.1 +1.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.8 25 50 6.8 +3.2
DWLD Davis Select Worldwide ETF 1.8 63 12 6.6 +3.0
CLOU Global X Cloud Computing ETF 1.8 68 7 1.6 -2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 15 4.8 +1.3
DTEC ALPS Disruptive Technologies ETF 1.7 50 25 3.2 -0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 10 1.8 -1.8
PATN Pacer Nasdaq International Patent Leaders ETF 1.7 65 10 6.3 +2.7
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -5 4.2 +0.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 44 6.5 +3.0
QQQN VictoryShares Nasdaq Next 50 ETF 1.7 18 57 4.6 +1.0
ACES ALPS Clean Energy ETF 1.7 55 20 -4.3 -7.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 58 17 -2.9 -6.5
SMOG VanEck Low Carbon Energy ETF 1.7 61 14 2.2 -1.4
CTEC Global X CleanTech ETF 1.7 50 25 2.4 -1.2
RAYS Global X Solar ETF 1.7 51 24 6.5 +2.9
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 13 3.4 -0.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.7 20 55 5.6 +2.0
TAN Invesco Solar ETF 1.7 67 8 9.1 +5.5
ETEC iShares Breakthrough Environmental Solutions ETF 1.7 47 28 7.9 +4.3
ICLN iShares Global Clean Energy ETF 1.7 41 34 5.7 +2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 26 5.5 +2.0
XSD SPDR S&P Semiconductor ETF 1.7 35 40 4.4 +0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 1.7 20 55 6.9 +3.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 69 7.5 +4.0
BLES Inspire Global Hope ETF 1.6 61 14 6.2 +2.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.6 58 17 6.0 +2.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.6 20 55 6.2 +2.6
VALQ American Century U.S. Quality Value ETF 1.6 29 46 7.3 +3.7
FDLS Inspire Fidelis Multi Factor ETF 1.6 76 -1 3.5 -0.1
VFVA Vanguard U.S. Value Factor ETF 1.6 13 62 9.9 +6.3
IWR iShares Russell Midcap ETF 1.6 19 56 5.3 +1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.6 39 36 7.3 +3.7
IDHQ Invesco S&P International Developed High Quality ETF 1.5 29 46 6.1 +2.5
CZAR Themes Natural Monopoly ETF 1.5 35 40 6.1 +2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.5 49 26 4.3 +0.7
SCHF Schwab International Equity ETF 1.5 6 69 7.2 +3.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 36 7.8 +4.3
EFA iShares MSCI EAFE ETF 1.5 35 40 6.6 +3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 8 8.5 +4.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.5 18 57 6.8 +3.2
IBOT Vaneck Robotics ETF 1.4 47 28 4.0 +0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 40 5.8 +2.2
CSMD Congress SMid Growth ETF 1.4 69 6 4.0 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.4 41 34 7.2 +3.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.4 14 61 5.9 +2.3
DMXF iShares ESG Advanced MSCI EAFE ETF 1.4 12 63 5.3 +1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 60 4.4 +0.9
IQLT iShares MSCI Intl Quality Factor ETF 1.4 30 45 5.9 +2.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 60 15 5.9 +2.3
DOL WisdomTree International LargeCap Dividend Fund 1.4 48 27 7.6 +4.1
PRNT 3D Printing ETF 1.4 66 9 0.6 -3.0
ESGD iShares ESG Aware MSCI EAFE ETF 1.4 20 55 6.7 +3.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.4 35 40 6.4 +2.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 15 5.5 +1.9
WCEO Hypatia Women CEO ETF 1.4 85 -10 4.0 +0.5
TTAC FCF US Quality ETF 1.3 59 16 5.7 +2.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 30 -0.6 -4.1
EMLP First Trust North American Energy Infrastructure Fund 1.3 95 -20 4.7 +1.1
AVSD Avantis Responsible International Equity ETF 1.3 23 52 6.8 +3.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.3 12 63 5.6 +2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 45 8.2 +4.6
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 10 6.7 +3.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.3 20 55 1.0 -2.6
KEAT Keating Active ETF 1.3 85 -10 0.0 -3.6
IEFA iShares Core MSCI EAFE ETF 1.3 7 68 6.8 +3.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 14 1.8 -1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 51 7.3 +3.7
NDIV Amplify Natural Resources Dividend Income ETF 1.3 59 16 10.4 +6.8
PBW Invesco WilderHill Clean Energy ETF 1.2 66 9 -12.8 -16.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.2 75 0 5.1 +1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 10 7.8 +4.3
HLGE Hartford Longevity Economy ETF 1.2 44 31 5.8 +2.2
DFNV Donoghue Forlines Innovation ETF 1.2 69 6 4.4 +0.9
JHMD John Hancock Multifactor Developed International ETF 1.2 39 36 7.5 +4.0
IMFL Invesco International Developed Dynamic Multifactor ETF 1.2 34 41 5.6 +2.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.2 7 68 7.4 +3.8
AVDE Avantis International Equity ETF 1.2 23 52 7.8 +4.3
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 29 5.5 +1.9
DINT Davis Select International ETF 1.2 55 20 6.0 +2.4
NUDM Nuveen ESG International Developed Markets Equity ETF 1.2 31 44 6.4 +2.8
SXUS Janus Henderson International Sustainable Equity ETF 1.2 60 15 4.3 +0.7
OSEA Harbor International Compounders ETF 1.2 55 20 4.0 +0.4
OEUR ALPS O'Shares Europe Quality Dividend ETF 1.2 48 27 5.3 +1.7
SNSR Global X Internet of Things ETF 1.2 68 7 4.5 +0.9
IBAT iShares Energy Storage & Materials ETF 1.2 47 28 3.1 -0.5
IDRV iShares Self-driving EV & Tech ETF 1.2 47 28 -0.5 -4.1
IGRO iShares International Dividend Growth ETF 1.2 15 60 7.3 +3.7
IMTM iShares MSCI Intl Momentum Factor ETF 1.2 30 45 6.0 +2.5
IMOM Alpha Architect International Quantitative Momentum ETF 1.2 49 26 6.6 +3.0
VIGI Vanguard International Dividend Appreciation ETF 1.2 15 60 6.2 +2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 1.2 45 30 8.9 +5.3
IQSI IQ Candriam International Equity ETF 1.2 15 60 6.3 +2.8
DFAI Dimensional International Core Equity Market ETF 1.1 18 57 7.1 +3.5
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 55 9.2 +5.7
CIL VictoryShares International Volatility Wtd ETF 1.1 45 30 6.8 +3.2
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 71 6.9 +3.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 40 5.0 +1.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.1 51 24 6.8 +3.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 26 10.5 +6.9
IQIN IQ 500 International ETF 1.1 25 50 9.1 +5.6
VRAI Virtus Real Asset Income ETF 1.1 55 20 8.0 +4.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 36 7.2 +3.6
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 41 5.6 +2.0
OSCV Opus Small Cap Value ETF 1.1 79 -4 5.7 +2.1
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.1 27 48 0.0 -3.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 23 5.4 +1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.1 25 50 6.9 +3.4
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 37 7.7 +4.1
CBSE Clough Select Equity ETF 1.1 85 -10 -1.8 -5.4
SPDV AAM S&P 500 High Dividend Value ETF 1.1 29 46 9.5 +5.9
VAMO Cambria Value & Momentum ETF 1.1 61 14 8.1 +4.5
COWS Amplify Cash Flow Dividend Leaders ETF 1.1 0 75 10.4 +6.8
TMFX Motley Fool Next Index ETF 1.0 50 25 2.6 -0.9
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 72 7.0 +3.4
IWS iShares Russell Mid-Cap Value ETF 1.0 23 52 6.2 +2.6
VEA Vanguard FTSE Developed Markets ETF 1.0 5 70 7.1 +3.5
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 45 6.7 +3.1
DWM WisdomTree International Equity Fund 1.0 48 27 7.7 +4.1
CHGX AXS Change Finance ESG ETF 1.0 49 26 5.1 +1.6
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 0 2.3 -1.2
ARKX ARK Space Exploration & Innovation ETF 1.0 75 0 2.4 -1.1
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 5 9.3 +5.7
MOO VanEck Agribusiness ETF 1.0 53 22 9.6 +6.0
KROP Global X AgTech & Food Innovation ETF 1.0 50 25 4.5 +0.9
IVEG iShares Emergent Food and AgTech Multisector ETF 1.0 47 28 7.9 +4.3
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 36 8.9 +5.3
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 40 5.8 +2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 45 7.9 +4.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.0 40 35 7.8 +4.2
DVY iShares Select Dividend ETF 1.0 38 37 8.0 +4.5
CGDG Capital Group Dividend Growers ETF 1.0 47 28 6.5 +2.9
NLR VanEck Uranium+Nuclear Energy ETF 1.0 61 14 2.9 -0.7
CSD Invesco S&P Spin-Off ETF 1.0 65 10 8.9 +5.3
URAN Themes Uranium & Nuclear ETF 1.0 35 40 1.9 -1.7
EQIN Columbia US Equity Income ETF 0.9 35 40 5.3 +1.8
EWD iShares MSCI Sweden ETF 0.9 54 21 6.1 +2.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 41 6.7 +3.1
ERNZ TrueShares Active Yield ETF 0.9 75 0 10.8 +7.3
TPIF Timothy Plan International ETF 0.9 62 13 6.6 +3.0
AVIV Avantis International Large Cap Value ETF 0.9 25 50 8.7 +5.1
BTEK Future Tech ETF 0.9 88 -13 2.2 -1.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.9 9 66 7.8 +4.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.9 30 45 7.0 +3.4
VXF Vanguard Extended Market ETF 0.9 6 69 3.3 -0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 58 5.6 +2.0
DIHP Dimensional International High Profitability ETF 0.8 29 46 7.3 +3.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 8 67 7.0 +3.5
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 51 6.2 +2.6
CZA Invesco Zacks Mid-Cap ETF 0.8 72 3 5.5 +2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 60 5.6 +2.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 60 5.6 +2.0
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -24 4.2 +0.6
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 68 6.9 +3.4
GVLU Gotham 1000 Value ETF 0.8 50 25 7.6 +4.1
VXUS Vanguard Total International Stock ETF 0.8 7 68 7.0 +3.4
VOE Vanguard Mid-Cap Value ETF 0.7 7 68 6.9 +3.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.7 75 0 4.2 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 50 9.6 +6.1
ARKW ARK Next Generation Internet ETF 0.7 87 -12 -0.7 -4.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 45 5.2 +1.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 14 -1.9 -5.5
VBR Vanguard Small Cap Value ETF 0.7 7 68 7.6 +4.0
TTAI FCF International Quality ETF 0.6 59 16 5.2 +1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 60 5.6 +2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 55 7.5 +3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 60 4.5 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 71 5.5 +1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 60 6.6 +3.1
ETHO Etho Climate Leadership U.S. ETF 0.6 47 28 3.3 -0.3
INTF iShares International Equity Factor ETF 0.6 15 60 7.8 +4.2
XSW SPDR S&P Software & Services ETF 0.6 35 40 1.4 -2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 30 8.7 +5.2
TRFK Pacer Data and Digital Revolution ETF 0.5 60 15 3.3 -0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 51 6.8 +3.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -5 3.0 -0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 15 5.7 +2.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.5 39 36 7.5 +3.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 43 5.8 +2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 68 5.2 +1.7
STXM Strive Mid-Cap ETF 0.5 18 57 5.9 +2.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 50 6.1 +2.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 15 8.6 +5.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -20 0.8 -2.8
WWJD Inspire International ETF 0.5 80 -5 7.0 +3.5
VB Vanguard Small-Cap ETF 0.5 5 70 4.8 +1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 60 6.6 +3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 63 6.3 +2.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 50 5.8 +2.2
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 71 5.9 +2.3
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 51 6.0 +2.5
IJH iShares Core S&P Mid-Cap ETF 0.4 5 70 6.2 +2.6
SFYX SoFi Next 500 ETF 0.4 0 75 4.6 +1.0
DFIC Dimensional International Core Equity 2 ETF 0.4 23 52 7.5 +3.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 65 6.2 +2.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 72 6.2 +2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 58 4.5 +0.9
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -14 4.7 +1.2
NUSC Nuveen ESG Small-Cap ETF 0.4 31 44 4.8 +1.2
SMMD iShares Russell 2500 ETF 0.3 15 60 5.4 +1.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 69 2.2 -1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 45 7.7 +4.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 51 8.4 +4.8
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 60 6.7 +3.1
QINT American Century Quality Diversified International ETF 0.3 39 36 7.4 +3.8
VBK Vanguard Small-Cap Growth ETF 0.2 7 68 1.0 -2.5
RODE Hartford Multifactor Diversified International ETF 0.2 29 46 11.5 +8.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 38 8.7 +5.1
SMDY Syntax Stratified MidCap ETF 0.2 35 40 5.4 +1.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 6.7 +3.2
EZM WisdomTree U.S. MidCap Fund 0.2 38 37 7.2 +3.7
EFV iShares MSCI EAFE Value ETF 0.2 34 41 9.2 +5.6
ISCB iShares Morningstar Small-Cap ETF 0.1 4 71 4.6 +1.1
DFAS Dimensional U.S. Small Cap ETF 0.1 26 49 5.4 +1.8
TGRW T. Rowe Price Growth Stock ETF 0.1 52 23 3.5 -0.1
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 25 4.7 +1.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 3.8 +0.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 3.3 -0.3
IQDE FlexShares International Quality Dividend Defensive Index ET 0.0 47 28 14.4 +10.9
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 28 12.4 +8.9

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 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 16.5 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 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.