TCW Transform Systems ETF
ALTAR
Score™		 1.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 39.2x P/Sales
ratio		 5.2x
P/BV
ratio		 6.9x Div.
yield		 0.5%


  • 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) $1,077
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 29
Wgt avg mkt cap (mns) $394,076
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 10.2 %
SAFRAN SA 8.4 %
VERTIV HOLDINGS CO. CLASS A 6.8 %
BROADCOM INC. 6.1 %
EADS NV 5.5 %
TALEN ENERGY CORP ORDINARY SHARES 4.7 %
REPUBLIC SERVICES INC 4.5 %
VISTRA ENERGY CORP. 4.4 %
MIRION TECHNOLOGIES, INC. CLASS A 4.1 %
MICROSOFT CORP 3.9 %
Total 58.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 63.0 %
FRANCE 11.4 %
IRELAND 6.4 %
NETHERLANDS 5.5 %
CANADA 4.1 %
GERMANY 2.2 %
SWEDEN 1.3 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
32.5% 32.5% -- -- 19.5%

Market Correlations
versus... Beta R-squared
S&P500 10.00 64%
MSCI EAFE 10.00 56%
MSCI Emg. Mkts. 10.00 62%

Technical Indicators
Recent close $107.78
30d moving avg. $77.61
Annualized volatility 16.3%
Short interest (ETF) 0.4%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 32
Turnover 0.3%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $16,412

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 986 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™: 1.4%


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
(%)
BELT iShares Long-Term U.S. Equity Active ETF 20.6 75 0 2.2 +0.9
GGRW Gabelli Growth Innovators ETF 20.6 90 -15 2.0 +0.6
GRNY Fundstrat Granny Shots US Large Cap ETF 19.0 75 0 2.1 +0.8
XLI Industrial Select Sector SPDR 18.7 8 67 3.6 +2.3
HLAL Wahed FTSE USA Shariah ETF 17.2 50 25 3.8 +2.4
EGUS iShares ESG Aware MSCI USA Growth ETF 17.0 18 57 3.0 +1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 16.9 45 30 3.7 +2.3
IQM Franklin Intelligent Machines ETF 16.6 50 25 1.1 -0.3
EXI iShares Global Industrials ETF 16.4 42 33 3.6 +2.2
GK AdvisorShares Gerber Kawasaki ETF 16.3 75 0 1.5 +0.1
STRN SMART Trend 25 ETF 16.0 59 16 2.7 +1.3
ILCG iShares Morningstar Growth ETF 15.9 4 71 3.0 +1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 15.9 8 67 4.4 +3.1
VIS Vanguard Industrials ETF 15.6 9 66 3.6 +2.3
IWF iShares Russell 1000 Growth ETF 15.6 19 56 3.4 +2.0
VONG Vanguard Russell 1000 Growth ETF 15.6 7 68 3.5 +2.2
FIDU Fidelity MSCI Industrial Index ETF 15.4 8 67 3.6 +2.2
CAML Congress Large Cap Growth ETF 15.2 66 9 2.3 +1.0
CLNR IQ Cleaner Transport ETF 15.2 45 30 3.9 +2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 15.0 7 68 4.4 +3.0
IWY iShares Russell Top 200 Growth ETF 14.9 20 55 3.5 +2.2
LIVR Intelligent Livermore ETF 14.7 69 6 2.9 +1.6
BDIV AAM Brentview Dividend Growth ETF 14.7 49 26 3.7 +2.3
AFOS ARS Focused Opportunities Strategy ETF 14.7 45 30 2.0 +0.7
PWB Invesco Large Cap Growth ETF 14.6 56 19 2.0 +0.7
FELG Fidelity Enhanced Large Cap Growth ETF 14.6 18 57 3.3 +1.9
ARTY iShares Future AI & Tech ETF 14.5 47 28 2.7 +1.4
QDF FlexShares Quality Dividend Index Fund 14.5 37 38 5.4 +4.1
TNUK Tortoise Nuclear Renaissance ETF 14.4 75 0 0.6 -0.7
JGRO JPMorgan Active Growth ETF 14.4 44 31 2.4 +1.1
RND First Trust Bloomberg R&D Leaders ETF 14.4 60 15 2.5 +1.1
TOPT iShares Top 20 U.S. Stocks ETF 14.3 20 55 3.3 +1.9
IVES Wedbush ETFMG Global Cloud Technology ETF 14.1 68 7 3.8 +2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 14.0 75 0 2.0 +0.7
YNOT Horizon Digital Frontier ETF 14.0 75 0 2.5 +1.2
SCHG Schwab U.S. Large-Cap Growth ETF 14.0 4 71 3.3 +2.0
VUG Vanguard Growth ETF 13.9 4 71 20.2 +18.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 13.9 4 71 3.1 +1.7
IVW iShares S&P 500 Growth ETF 13.9 18 57 3.0 +1.6
PRXG Praxis Impact Large Cap Growth ETF 13.9 36 39 3.1 +1.7
XLG Invesco S&P 500 Top 50 ETF 13.9 20 55 3.6 +2.2
FFLC Fidelity Fundamental Large Cap Core ETF 13.9 38 37 3.9 +2.5
QQQ Invesco QQQ Trust Series I 13.9 20 55 3.3 +2.0
QQQM Invesco NASDAQ 100 ETF 13.8 15 60 3.4 +2.0
GPT Intelligent Alpha Atlas ETF 13.8 69 6 6.0 +4.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 13.8 12 63 3.4 +2.1
FFOG Franklin Focused Growth ETF 13.8 61 14 1.5 +0.2
SFY SoFi Select 500 ETF 13.7 0 75 3.8 +2.4
VOOG Vanguard S&P 500 Growth ETF 13.7 7 68 18.7 +17.3
OEI Optimized Equity Income ETF 13.7 75 0 3.5 +2.1
OEF iShares S&P 100 ETF 13.6 20 55 3.9 +2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 13.6 32 43 4.1 +2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 13.6 10 65 3.7 +2.4
MGK Vanguard Mega Cap Growth ETF 13.6 7 68 16.9 +15.6
FDMO Fidelity Momentum Factor ETF 13.6 15 60 2.5 +1.1
USMC Principal U.S. Mega-Cap ETF 13.6 12 63 3.6 +2.3
CGGR Capital Group Growth ETF 13.6 39 36 2.5 +1.2
BGIG Bahl & Gaynor Income Growth ETF 13.5 45 30 4.5 +3.2
NATO Themes Transatlantic Defense ETF 13.5 35 40 1.9 +0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 13.5 12 63 3.6 +2.2
JPEF JPMorgan Equity Focus ETF 13.5 50 25 3.8 +2.4
VOLT Tema Electrification ETF 13.5 75 0 2.4 +1.0
CGUS Capital Group Core Equity ETF 13.4 33 42 3.6 +2.3
QGRW WisdomTree U.S. Quality Growth Fund 13.4 28 47 2.9 +1.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 13.4 49 26 5.1 +3.7
IUSG iShares Core S&P U.S. Growth ETF 13.4 4 71 3.1 +1.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 13.4 10 65 3.7 +2.4
INRO iShares U.S. Industry Rotation Active ETF 13.4 42 33 3.6 +2.3
RJDI RJ Eagle GCM Dividend Select Income ETF 13.3 55 20 4.4 +3.1
VIG Vanguard Dividend Appreciation ETF 13.3 5 70 5.0 +3.6
MGC Vanguard Mega Cap ETF 13.3 7 68 4.0 +2.6
LOUP Innovator Deepwater Frontier Tech ETF 13.3 70 5 0.9 -0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.3 30 45 3.8 +2.5
IWL iShares Russell Top 200 ETF 13.2 15 60 3.9 +2.6
CGDV Capital Group Dividend Value ETF 13.1 33 42 4.0 +2.6
BRIF FIS Bright Portfolios Focused Equity ETF 13.1 65 10 3.6 +2.2
STXG Strive 1000 Growth ETF 13.1 18 57 3.2 +1.9
SPXN ProShares S&P 500 Ex-Financials ETF 13.0 9 66 4.1 +2.7
IWFG IQ Winslow Focused Large Cap Growth ETF 13.0 65 10 2.1 +0.8
WUGI AXS Esoterica NextG Economy ETF 12.9 75 0 1.6 +0.2
MTUM iShares MSCI USA Momentum Factor ETF 12.8 15 60 2.5 +1.2
VUSG Vanguard Wellington U.S. Growth Active ETF 12.8 35 40 2.4 +1.1
TCAI Tortoise AI Infrastructure ETF 12.8 65 10 1.4 +0.0
CATH Global X S&P 500 Catholic Values Custom ETF 12.7 29 46 4.0 +2.7
CGGO Capital Group Global Growth Equity ETF 12.7 47 28 4.2 +2.9
QQMG Invesco ESG NASDAQ 100 ETF 12.7 20 55 3.3 +1.9
GQQQ Astoria US Quality Growth Kings ETF 12.7 35 40 3.4 +2.0
PEXL Pacer US Export Leaders ETF 12.6 60 15 3.2 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.5 75 0 3.2 +1.9
STXD Strive 1000 Dividend Growth ETF 12.5 35 40 4.4 +3.0
RAUS RACWI US ETF 12.4 15 60 4.2 +2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 12.4 9 66 4.0 +2.6
LOGO Alpha Brands Consumption Leaders ETF 12.4 69 6 2.5 +1.1
IYJ iShares U.S. Industrials ETF 12.4 40 35 4.0 +2.6
VV Vanguard Large-Cap ETF 12.4 4 71 4.2 +2.8
BGRO iShares Large Cap Growth Active ETF 12.4 55 20 1.9 +0.6
VNSE Natixis Vaughan Nelson Select ETF 12.4 80 -5 3.3 +2.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 12.3 79 -4 3.8 +2.5
ABIG Argent Large Cap ETF 12.3 49 26 4.3 +3.0
CHRI Global X S&P 500 Christian Values ETF 12.3 29 46 4.0 +2.6
NACP Impact Shares NAACP Minority Empowerment ETF 12.3 49 26 3.9 +2.6
STRV Strive 500 ETF 12.3 5 70 4.2 +2.8
FBCG Fidelity Blue Chip Growth ETF 12.2 59 16 2.2 +0.8
GXLC Global X U.S. 500 ETF 12.2 2 73 4.1 +2.8
MNZL Manzil Russell Halal USA Broad MarketETF 12.2 40 35 3.9 +2.6
BAI iShares AI Innovation and Tech Active ETF 12.2 55 20 1.0 -0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 12.2 18 57 4.0 +2.6
LRGF iShares U.S. Equity Factor ETF 12.1 8 67 4.7 +3.3
TOLL Tema Durable Quality ETF 12.1 75 0 4.0 +2.6
YLDE ClearBridge Dividend Strategy ESG ETF 12.1 60 15 5.1 +3.8
ILCB iShares Morningstar U.S. Equity ETF 12.1 3 72 4.2 +2.8
TOPC iShares S&P 500 3% Capped ETF 12.0 15 60 4.4 +3.1
RVER Trenchless Fund ETF 12.0 65 10 0.7 -0.7
POWR iShares U.S. Power Infrastructure ETF 12.0 40 35 3.9 +2.6
SPY SPDR S&P 500 ETF 12.0 9 66 4.2 +2.9
SPYM State Street SPDR Portfolio S&P 500 ETF 12.0 2 73 4.3 +2.9
IVV iShares Core S&P 500 ETF 12.0 3 72 4.3 +2.9
MADE iShares U.S. Manufacturing ETF 12.0 40 35 3.4 +2.1
ACVF American Conservative Values ETF 12.0 75 0 3.7 +2.4
PFM Invesco Dividend Achievers ETF 11.9 53 22 4.7 +3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.9 7 68 4.2 +2.8
ADME Aptus Drawdown Managed Equity ETF 11.9 79 -4 3.4 +2.0
FELC Fidelity Enhanced Large Cap Core ETF 11.9 18 57 4.4 +3.1
CHPX Global X AI Semiconductor & Quantum ETF 11.9 50 25 2.0 +0.7
VOO Vanguard S&P 500 ETF 11.9 3 72 4.3 +2.9
ONEQ Fidelity Nasdaq Composite Index ETF 11.8 21 54 2.9 +1.6
DIVS SmartETFs Dividend Builder ETF 11.8 65 10 4.4 +3.1
RAYD Rayliant Quantitative Developed Market Equity ETF 11.8 80 -5 3.7 +2.3
DFUS Dimensional U.S. Equity ETF 11.8 9 66 4.1 +2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 11.7 0 75 4.2 +2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.7 2 73 4.2 +2.9
IOO iShares Global 100 ETF 11.7 41 34 3.9 +2.5
TMFC Motley Fool 100 Index ETF 11.7 50 25 3.0 +1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 11.7 45 30 2.4 +1.1
QTOP iShares Nasdaq Top 30 Stocks ETF 11.7 20 55 2.9 +1.5
ESGU iShares ESG Aware MSCI USA ETF 11.7 15 60 4.2 +2.9
VOTE TCW Transform 500 ETF 11.7 5 70 4.2 +2.8
XT iShares Exponential Technologies ETF 11.6 46 29 4.0 +2.7
IWB iShares Russell 1000 ETF 11.6 15 60 4.2 +2.9
IYY iShares Dow Jones U.S. ETF 11.6 20 55 4.1 +2.8
VONE Vanguard Russell 1000 ETF 11.6 7 68 4.3 +2.9
PTL Inspire 500 ETF 11.6 9 66 4.4 +3.0
RVRB Reverb ETF 11.5 30 45 4.0 +2.7
TIME Clockwise Core Equity & Innovation ETF 11.5 95 -20 2.1 +0.8
PAVE Global X U.S. Infrastructure Development ETF 11.5 47 28 4.2 +2.9
JGLO JPMorgan Global Select Equity ETF 11.5 33 42 4.3 +2.9
XVV iShares ESG Screened S&P 500 ETF 11.4 8 67 4.2 +2.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 11.4 45 30 2.2 +0.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.4 15 60 4.3 +3.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 11.4 3 72 4.4 +3.1
GDIV Harbor Dividend Growth Leaders ETF 11.4 50 25 4.0 +2.7
VTI Vanguard Total Stock Market ETF 11.4 3 72 4.2 +2.8
PBUS Invesco MSCI USA ETF 11.3 4 71 4.3 +2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.3 3 72 4.2 +2.8
IWV iShares Russell 3000 ETF 11.3 20 55 4.1 +2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.3 14 61 4.2 +2.9
SCHX Schwab U.S. Large-Cap ETF 11.3 3 72 4.3 +3.0
TRFK Pacer Data and Digital Revolution ETF 11.3 60 15 2.3 +0.9
VTHR Vanguard Russell 3000 ETF 11.2 7 68 4.2 +2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.2 11 64 4.2 +2.9
APUE ActivePassive U.S. Equity ETF 11.2 45 30 4.0 +2.6
KLMN Invesco MSCI North America Climate ETF 11.2 9 66 4.4 +3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 11.2 75 0 4.8 +3.5
POW VistaShares Electrification Supercycle ETF 11.1 75 0 2.0 +0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 11.1 25 50 4.2 +2.8
SCHK Schwab 1000 Index ETF 11.1 5 70 4.3 +3.0
CCSO Carbon Collective Climate Solutions US Equity ETF 11.1 35 40 0.9 -0.5
OCEN IQ Clean Oceans ETF 11.0 45 30 4.5 +3.2
STOX Horizon Core Equity ETF 11.0 70 5 3.6 +2.3
SFTY Horizon Managed Risk ETF 11.0 77 -2 3.5 +2.2
RGEF Rockefeller Global Equity ETF 11.0 55 20 3.9 +2.5
SPXE ProShares S&P 500 Ex-Energy ETF 10.9 9 66 4.1 +2.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 10.9 30 45 4.1 +2.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.9 20 55 4.0 +2.7
MFMO Motley Fool Momentum Factor ETF 10.9 50 25 2.1 +0.8
AVUQ Avantis U.S. Quality ETF 10.9 15 60 3.5 +2.2
FTWO Strive FAANG 2.0 ETF 10.9 49 26 3.7 +2.4
SFYF SoFi Social 50 ETF 10.8 29 46 0.8 -0.6
DFAU Dimensional US Core Equity Market ETF 10.8 12 63 4.4 +3.0
FDLO Fidelity Low Volatility Factor ETF 10.8 15 60 4.8 +3.5
IGM iShares Expanded Tech Sector ETF 10.8 41 34 2.8 +1.5
SCHB Schwab U.S. Broad Market ETF 10.8 3 72 4.3 +2.9
PSET Principal Quality ETF 10.8 15 60 4.8 +3.4
XPND First Trust Expanded Technology ETF 10.8 65 10 2.9 +1.5
AGIX KraneShares Artificial Intelligence and Technology ETF 10.8 99 -24 1.3 -0.1
FQAL Fidelity Quality Factor ETF 10.7 15 60 4.8 +3.5
SWP SWP Growth & Income ETF 10.6 99 -24 4.1 +2.8
GXPT Global X PureCap MSCI Information Technology ETF 10.6 25 50 3.4 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 10.6 9 66 4.5 +3.1
AIS VistaShares Artificial Intelligence Supercycle ETF 10.5 75 0 1.3 -0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 10.5 14 61 3.9 +2.6
SEMG Suncoast Select Growth ETF 10.5 60 15 3.7 +2.3
FDRR Fidelity Dividend ETF for Rising Rates 10.4 15 60 5.9 +4.5
ESGG FlexShares STOXX Global ESG Select Index Fund 10.4 42 33 4.2 +2.9
IETC iShares U.S. Tech Independence Focused ETF 10.4 18 57 3.0 +1.6
THRO iShares U.S. Thematic Rotation Active ETF 10.4 90 -15 3.2 +1.9
FSST Fidelity Sustainable U.S. Equity ETF 10.4 59 16 3.4 +2.0
SUSA iShares MSCI USA ESG Select ETF 10.4 25 50 4.1 +2.7
YALL God Bless America ETF 10.4 65 10 4.1 +2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 10.4 37 38 5.4 +4.1
HDUS Hartford Disciplined US Equity ETF 10.3 19 56 4.8 +3.4
JHDV John Hancock U.S. High Dividend ETF 10.3 34 41 6.1 +4.8
ENHU iShares Enhanced Large Cap Core Active ETF 10.3 22 53 4.2 +2.8
ITA iShares U.S. Aerospace & Defense ETF 10.2 40 35 1.6 +0.2
NULG Nuveen ESG Large-Cap Growth ETF 10.2 26 49 2.9 +1.5
SPMO Invesco S&P 500 Momentum ETF 10.2 13 62 3.3 +1.9
ICAP InfraCap Equity Income Fund ETF 10.2 171 -96 4.3 +2.9
OALC OneAscent Large Cap Core ETF 10.2 86 -11 3.5 +2.1
TOK iShares MSCI Kokusai ETF 10.1 26 49 4.3 +3.0
SUSL iShares ESG MSCI USA Leaders ETF 10.1 10 65 4.3 +2.9
XLK Technology Select Sector SPDR 10.1 8 67 3.5 +2.2
QLTY GMO U.S. Quality ETF 10.0 50 25 4.0 +2.6
TRUT VanEck Technology TruSector ETF 10.0 13 62 3.8 +2.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 10.0 65 10 3.8 +2.5
QBIG Invesco Top QQQ ETF 10.0 29 46 0.0 -1.4
AGRW Allspring LT Large Growth ETF 10.0 35 40 3.3 +1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.0 50 25 5.0 +3.6
ESGV Vanguard ESG U.S. Stock ETF 9.9 9 66 4.2 +2.9
AIQ Global X Artificial Intelligence & Technology ETF 9.9 68 7 3.0 +1.7
XNTK State Street SPDR NYSE Technology ETF 9.9 35 40 2.8 +1.4
WRND IQ Global Equity R&D Leaders ETF 9.9 18 57 4.0 +2.6
CARZ First Trust NASDAQ Global Auto Index Fund 9.8 70 5 2.6 +1.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 9.8 49 26 5.1 +3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.8 20 55 4.3 +2.9
VDIG Vanguard Wellington Dividend Growth Active ETF 9.8 40 35 4.5 +3.1
CHAT Roundhill Generative AI & Technology ETF 9.8 75 0 4.5 +3.2
PPA Invesco Aerospace & Defense ETF 9.8 58 17 1.8 +0.5
VYM Vanguard High Dividend Yield Index ETF 9.8 6 69 6.1 +4.8
VGT Vanguard Information Technology ETF 9.7 9 66 26.6 +25.2
XMAG Defiance Large Cap ex-Mag 7 ETF 9.7 35 40 4.5 +3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.7 10 65 4.3 +2.9
DVGR DAC 3D Dividend Growth ETF 9.7 65 10 4.6 +3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.6 10 65 4.3 +3.0
LRGC AB US Large Cap Strategic Equities ETF 9.6 48 27 3.8 +2.5
DGRO iShares Core Dividend Growth ETF 9.6 8 67 5.6 +4.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 9.5 9 66 4.4 +3.0
DARP Grizzle Growth ETF 9.5 75 0 1.7 +0.4
URTH iShares MSCI World ETF 9.5 24 51 4.4 +3.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 9.5 49 26 3.8 +2.4
NBDS Neuberger Berman Disrupters ETF 9.5 55 20 0.8 -0.6
SPMV Invesco S&P 500 Minimum Variance ETF 9.5 10 65 5.2 +3.8
DSPY Tema S&P 500 Historical Weight ETF 9.4 18 57 4.5 +3.1
USXF iShares ESG Advanced MSCI USA ETF 9.4 10 65 3.9 +2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.4 56 19 7.0 +5.6
GSPY Gotham Enhanced 500 ETF 9.4 50 25 4.5 +3.1
KLMT Invesco MSCI Global Climate 500 ETF 9.4 10 65 5.0 +3.7
FDVV Fidelity High Dividend ETF 9.4 15 60 6.8 +5.4
AIEQ AI Powered Equity ETF 9.4 75 0 3.7 +2.4
ABFL Abacus FCF Leaders ETF 9.4 59 16 3.8 +2.4
IXN iShares Global Tech ETF 9.4 41 34 2.9 +1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.4 9 66 4.4 +3.0
QLC FlexShares US Quality Large Cap Index Fund 9.3 25 50 4.6 +3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.3 25 50 5.0 +3.6
RW Rainwater Equity ETF 9.3 125 -50 2.9 +1.6
USRD Themes US R&D Champions ETF 9.2 29 46 4.0 +2.7
IYW iShares U.S. Technology ETF 9.2 40 35 3.2 +1.8
BUZZ VanEck Social Sentiment ETF 9.1 75 0 -0.7 -2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 9.1 15 60 4.3 +3.0
LEAD Siren DIVCON Leaders Dividend ETF 9.0 43 32 3.5 +2.2
JHML John Hancock Multifactor Large Cap ETF 9.0 29 46 4.5 +3.2
FTEC Fidelity MSCI Information Technology Index ETF 9.0 8 67 3.2 +1.9
DVND Touchstone Dividend Select ETF 9.0 67 8 5.3 +4.0
NUKZ Range Nuclear Renaissance Index ETF 9.0 85 -10 1.2 -0.2
DUNK Dana Unconstrained Equity ETF 9.0 75 0 2.1 +0.7
EWQ iShares MSCI France ETF 9.0 53 22 6.5 +5.1
FDWM Fidelity Women's Leadership ETF 8.9 59 16 3.7 +2.4
DGRW WisdomTree US Quality Dividend Growth Fund 8.9 28 47 4.9 +3.6
DSI iShares MSCI KLD 400 Social ETF 8.9 25 50 4.2 +2.9
GLBL Pacer MSCI World Industry Advantage ETF 8.9 65 10 3.5 +2.1
CRTC Xtrackers US National Critical Technologies ETF 8.9 35 40 4.1 +2.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 8.9 45 30 -0.0 -1.4
VOT Vanguard Mid-Cap Growth ETF 8.8 7 68 3.1 +1.8
DCOR Dimensional US Core Equity 1 ETF 8.8 14 61 4.6 +3.3
AVUS Avantis U.S. Equity ETF 8.7 15 60 4.8 +3.5
FCPI Fidelity Stocks for Inflation ETF 8.7 15 60 5.8 +4.5
SPHQ Invesco S&P 500 Quality ETF 8.7 15 60 4.7 +3.3
EPS WisdomTree U.S. LargeCap Fund 8.7 8 67 4.8 +3.5
VSLU Applied Finance Valuation Large Cap ETF 8.7 49 26 4.8 +3.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 8.7 60 15 3.7 +2.4
IUS Invesco RAFI Strategic US ETF 8.6 19 56 5.8 +4.4
PDP Invesco Dorsey Wright Momentum ETF 8.6 62 13 1.5 +0.2
SOXQ Invesco PHLX Semiconductor ETF 8.6 19 56 2.4 +1.0
FTXL First Trust Nasdaq Semiconductor ETF 8.6 60 15 2.5 +1.1
SMH VanEck Semiconductor ETF 8.6 35 40 2.3 +1.0
SMHX VanEck Fabless Semiconductor ETF 8.6 35 40 2.1 +0.8
SOXX iShares Semiconductor ETF 8.6 35 40 2.5 +1.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 8.6 40 35 2.0 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.6 12 63 4.4 +3.1
DFVX Dimensional US Large Cap Vector ETF 8.5 22 53 5.3 +3.9
ILCV iShares Morningstar Value ETF 8.5 4 71 5.4 +4.1
KOCG FIS Knights of Columbus Global Belief ETF 8.5 75 0 4.4 +3.0
ACWI iShares MSCI ACWI ETF 8.4 32 43 4.7 +3.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.3 58 17 3.4 +2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 8.3 28 47 5.5 +4.1
VUSE Vident U.S. Equity Strategy ETF 8.3 50 25 3.7 +2.4
LOWV AB US Low Volatility Equity ETF 8.3 48 27 4.3 +3.0
AOTG AOT Growth and Innovation ETF 8.3 75 0 1.3 -0.0
BGDV Bahl & Gaynor Dividend ETF 8.2 45 30 3.9 +2.6
FLQL Franklin LibertyQ U.S. Equity ETF 8.2 15 60 4.6 +3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.1 60 15 6.2 +4.8
MBCC Monarch Blue Chips Core ETF 8.1 125 -50 3.8 +2.5
RPG Invesco S&P 500 Pure Growth ETF 8.1 35 40 2.7 +1.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 8.1 20 55 4.6 +3.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 8.1 39 36 3.8 +2.5
ZAP Global X U.S. Electrification ETF 8.0 50 25 3.4 +2.0
CIBR First Trust NASDAQ Cybersecurity ETF 8.0 60 15 4.5 +3.1
FEZ SPDR EURO STOXX 50 ETF 8.0 29 46 5.8 +4.4
QLV FlexShares US Quality Low Volatility Index Fund 7.9 22 53 5.1 +3.7
FVAL Fidelity Value Factor ETF 7.9 15 60 6.0 +4.7
MISL First Trust Indxx Aerospace & Defense ETF 7.9 60 15 1.7 +0.4
DAX Global X DAX Germany ETF 7.8 21 54 6.1 +4.8
VCLN Virtus Duff & Phelps Clean Energy ETF 7.7 59 16 2.4 +1.1
MODL VictoryShares WestEnd U.S. Sector ETF 7.7 42 33 4.1 +2.8
TRFM AAM Transformers ETF 7.7 49 26 1.0 -0.3
KRMA Global X Conscious Companies ETF 7.7 43 32 5.2 +3.9
MID American Century Mid Cap Growth Impact ETF 7.7 45 30 2.9 +1.5
XSD State Street SPDR S&P Semiconductor ETF 7.7 35 40 2.7 +1.3
DUHP Dimensional US High Profitability ETF 7.7 21 54 5.2 +3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.6 9 66 4.9 +3.6
VT Vanguard Total World Stock ETF 7.6 6 69 5.1 +3.7
DTD WisdomTree U.S. Total Dividend Fund 7.6 28 47 5.7 +4.4
ETEC iShares Breakthrough Environmental Solutions ETF 7.5 47 28 2.7 +1.4
FLRG Fidelity U.S. Multifactor ETF 7.5 15 60 5.8 +4.5
CBSE Clough Select Equity ETF 7.5 85 -10 0.4 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 7.4 9 66 4.9 +3.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 7.4 60 15 1.2 -0.2
JGRW Jensen Quality Growth ETF 7.4 57 18 4.0 +2.6
GLOF iShares Global Equity Factor ETF 7.4 20 55 5.6 +4.3
DFAC Dimensional U.S. Core Equity 2 ETF 7.4 17 58 4.7 +3.4
AFLG First Trust Active Factor Large Cap ETF 7.4 55 20 5.0 +3.7
HAPI Harbor Human Capital Factor US Large Cap ETF 7.4 36 39 4.1 +2.8
ITOL Tema International Durable Quality ETF 7.4 60 15 4.9 +3.6
KNCT Invesco Next Gen Connectivity ETF 7.3 40 35 3.4 +2.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 7.3 58 17 -1.8 -3.2
SMOG VanEck Low Carbon Energy ETF 7.3 61 14 1.1 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 7.3 12 63 5.1 +3.8
JMOM JPMorgan U.S. Momentum Factor ETF 7.3 12 63 3.5 +2.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.3 57 18 2.8 +1.5
PCGG Polen Capital Global Growth ETF 7.3 85 -10 3.7 +2.4
IFRA iShares U.S. Infrastructure ETF 7.3 30 45 5.6 +4.3
LCLG Logan Capital Broad Innovative Growth ETF 7.3 99 -24 2.9 +1.6
SIXG Defiance Connective Technologies ETF 7.3 30 45 2.8 +1.5
GQI Natixis Gateway Quality Income ETF 7.3 34 41 4.5 +3.1
FDTX Fidelity Disruptive Technology ETF 7.2 50 25 1.8 +0.5
IDU iShares U.S. Utilities ETF 7.2 40 35 4.4 +3.0
FDG American Century Focused Dynamic Growth ETF 7.2 45 30 1.7 +0.4
GEW Cambria Global EW ETF 7.1 29 46 5.4 +4.1
HGRO Hedgeye Quality Growth ETF 7.1 70 5 3.4 +2.1
YOKE Yoke Core ETF 7.0 42 33 3.7 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.0 20 55 4.8 +3.4
ROE Astoria US Quality Kings ETF 7.0 49 26 5.4 +4.1
SNPE Xtrackers S&P 500 ESG ETF 6.9 10 65 4.4 +3.0
DFSU Dimensional US Sustainability Core 1 ETF 6.9 18 57 4.7 +3.3
KAT Scharf ETF 6.9 87 -12 6.1 +4.7
SGRT SMART Earnings Growth 30 ETF 6.8 59 16 2.5 +1.1
ARKQ ARK Autonomous Technology & Robotics ETF 6.8 75 0 0.9 -0.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.8 65 10 5.0 +3.7
MBOX Freedom Day Dividend ETF 6.8 39 36 7.0 +5.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.8 18 57 5.2 +3.8
TEXN iShares Texas Equity ETF 6.7 20 55 5.2 +3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 6.7 11 64 4.4 +3.0
DAK Dakota Active Equity ETF 6.7 43 32 3.8 +2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.7 47 28 4.9 +3.6
PRF Invesco FTSE RAFI US 1000 ETF 6.7 34 41 5.8 +4.5
GKAT Scharf Global Opportunity ETF 6.7 57 18 5.8 +4.4
SAMM Strategas Macro Momentum ETF 6.6 66 9 3.6 +2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.6 29 46 4.0 +2.7
IBAT iShares Energy Storage & Materials ETF 6.6 47 28 1.6 +0.2
FRNW Fidelity Clean Energy ETF 6.6 39 36 1.8 +0.5
SGLC SGI U.S. Large Cap Core ETF 6.6 85 -10 3.7 +2.4
GURU Global X Guru Index ETF 6.5 75 0 2.4 +1.0
BLCR iShares Large Cap Core Active ETF 6.5 36 39 3.0 +1.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.5 40 35 4.4 +3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 6.4 59 16 1.8 +0.5
AVSU Avantis Responsible U.S. Equity ETF 6.4 15 60 5.0 +3.7
CGDG Capital Group Dividend Growers ETF 6.4 47 28 5.2 +3.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.4 45 30 5.7 +4.3
CSTK Invesco Comstock Contrarian Equity ETF 6.4 35 40 6.0 +4.7
AIVC Amplify Bloomberg AI Value Chain ETF 6.4 59 16 4.2 +2.8
SPHB Invesco S&P 500 High Beta ETF 6.4 25 50 3.8 +2.5
AGQI First Trust Active Global Quality Income ETF 6.3 85 -10 6.6 +5.2
RFFC ALPS Active Equity Opportunity ETF 6.3 48 27 3.7 +2.3
ACEP ARS Core Equity ETF 6.2 45 30 4.2 +2.8
NULC Nuveen ESG Large-Cap ETF 6.2 21 54 4.0 +2.7
FTXR First Trust Nasdaq Transportation ETF 6.2 60 15 7.1 +5.7
EBI Longview Advantage ETF 6.2 35 40 6.0 +4.7
FNDX Schwab Fundamental US Large Co. Index ETF 6.2 25 50 6.4 +5.0
RECS Columbia Research Enhanced Core ETF 6.2 15 60 5.3 +4.0
DGLO First Trust RBA Deglobalization ETF 6.2 70 5 5.4 +4.1
MGV Vanguard Mega Cap Value ETF 6.2 7 68 5.6 +4.3
EQWL Invesco S&P 100 Equal Weight ETF 6.2 25 50 5.6 +4.2
NANC Unusual Whales Subversive Democratic Trading ETF 6.2 75 0 3.0 +1.6
LGRO Level Four Large Cap Growth Active ETF 6.2 55 20 3.7 +2.4
ERTH Invesco MSCI Sustainable Future ETF 6.1 62 13 2.9 +1.6
ACES ALPS Clean Energy ETF 6.1 55 20 -2.6 -3.9
VEGN US Vegan Climate ETF 6.1 60 15 3.8 +2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 6.1 6 69 3.4 +2.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 6.1 15 60 5.1 +3.7
JEPI JPMorgan Equity Premium Income ETF 6.1 35 40 4.9 +3.5
TXS Texas Capital Texas Equity Index ETF 6.1 49 26 5.0 +3.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.1 60 15 3.2 +1.9
CZAR Themes Natural Monopoly ETF 6.1 35 40 5.3 +3.9
JIG JPMorgan International Growth ETF 6.0 55 20 3.6 +2.2
DXUV Dimensional US Vector Equity ETF 6.0 28 47 5.3 +3.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.0 52 23 5.3 +3.9
RDVY First Trust Rising Dividend Achievers ETF 6.0 50 25 5.1 +3.7
EZU iShares MSCI Eurozone ETF 6.0 52 23 5.6 +4.3
FNDB Schwab Fundamental US Broad Market Index ETF 5.9 25 50 6.3 +5.0
USEW Cambria US EW ETF 5.9 30 45 4.2 +2.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.9 19 56 4.9 +3.5
VOOV Vanguard S&P 500 Value ETF 5.9 7 68 5.7 +4.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.9 4 71 5.7 +4.4
AQLT iShares MSCI Global Quality Factor ETF 5.9 18 57 0.0 -1.4
IVE iShares S&P 500 Value ETF 5.9 18 57 5.6 +4.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.9 12 63 6.3 +4.9
LCF Touchstone US Large Cap Focused ETF 5.9 69 6 3.6 +2.2
UTES Virtus Reaves Utilities ETF 5.8 49 26 3.7 +2.3
IWP iShares Russell Mid-Cap Growth ETF 5.8 23 52 2.8 +1.5
DRIV Global X Autonomous & Electric Vehicles ETF 5.8 68 7 3.2 +1.8
LRGE ClearBridge Large Cap Growth ESG ETF 5.8 59 16 2.6 +1.3
MOTO SmartETFs Smart Transportation & Technology ETF 5.8 68 7 5.3 +4.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.8 48 27 5.6 +4.2
SNPG Xtrackers S&P 500 Growth ESG ETF 5.6 15 60 4.0 +2.7
USMV iShares MSCI USA Min Vol Factor ETF 5.6 15 60 5.3 +4.0
IUSV iShares Core S&P US Value ETF 5.6 4 71 5.9 +4.5
ARKW ARK Next Generation Internet ETF 5.6 87 -12 0.6 -0.7
OEFA ALPS O’Shares International Developed Quality Dividend ETF 5.6 48 27 4.6 +3.3
PBW Invesco WilderHill Clean Energy ETF 5.5 66 9 -2.8 -4.2
URAN Themes Uranium & Nuclear ETF 5.5 35 40 0.8 -0.6
DFNV Donoghue Forlines Innovation ETF 5.5 69 6 4.1 +2.8
MFIG Motley Fool Innovative Growth Factor ETF 5.4 50 25 2.8 +1.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.4 49 26 3.3 +2.0
ZECP Zacks Earnings Consistent Portfolio ETF 5.4 55 20 4.1 +2.8
RAFE PIMCO RAFI ESG U.S. ETF 5.4 29 46 6.4 +5.1
SDG iShares MSCI Global Sustainable Development Goals ETF 5.4 49 26 4.5 +3.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.4 70 5 4.7 +3.4
VTV Vanguard Value ETF 5.4 4 71 6.0 +4.6
RWL Invesco S&P 500 Revenue ETF 5.3 39 36 5.9 +4.5
DIVL Madison Dividend Value ETF 5.3 65 10 4.8 +3.4
FUTY Fidelity MSCI Utilities Index ETF 5.2 8 67 4.9 +3.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.2 45 30 5.0 +3.7
CGIE Capital Group International Equity ETF 5.1 54 21 4.6 +3.3
HWAY Themes US Infrastructure ETF 5.1 29 46 4.7 +3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.0 29 46 5.7 +4.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.0 15 60 6.2 +4.9
PSI Invesco Semiconductors ETF 5.0 57 18 1.8 +0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.9 35 40 3.6 +2.3
GLRY Inspire Faithward Mid Cap Momentum ETF 4.9 80 -5 3.6 +2.2
PRAY FIS Christian Stock Fund 4.9 69 6 3.9 +2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.9 35 40 5.7 +4.4
SUPL ProShares Supply Chain Logistics ETF 4.9 58 17 7.6 +6.3
SHPP Pacer Industrials and Logistics ETF 4.9 60 15 6.9 +5.5
EFG iShares MSCI EAFE Growth ETF 4.9 36 39 3.8 +2.4
SPGP Invesco S&P 500 GARP ETF 4.9 34 41 5.7 +4.3
FBOT Fidelity Disruptive Automation ETF 4.9 50 25 2.9 +1.5
XLU Utilities Select Sector SPDR 4.8 8 67 4.8 +3.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.8 60 15 4.8 +3.4
IWX iShares Russell Top 200 Value ETF 4.8 20 55 5.2 +3.9
VPU Vanguard Utilities ETF 4.7 9 66 4.9 +3.5
FXN First Trust Energy AlphaDEX Fund 4.7 62 13 10.4 +9.0
QUAL iShares MSCI USA Quality Factor ETF 4.7 15 60 4.5 +3.1
CGXU Capital Group International Focus Equity ETF 4.7 54 21 3.9 +2.6
GINN Goldman Sachs Innovate Equity ETF 4.7 52 23 3.8 +2.4
FTGS First Trust Growth Strength ETF 4.7 60 15 3.5 +2.2
FXL First Trust Technology AlphaDEX Fund 4.6 61 14 5.5 +4.1
MAGA Point Bridge America First ETF 4.6 72 3 5.2 +3.8
VSDA VictoryShares Dividend Accelerator ETF 4.6 35 40 6.5 +5.1
AKAF The Frontier Economic Fund 4.6 20 55 5.1 +3.8
QWLD SPDR MSCI World StrategicFactors ETF 4.5 30 45 5.2 +3.8
DTCR Global X Data Center & Digital Infrastructure ETF 4.5 50 25 3.5 +2.1
XLSR State Street US Sector Rotation ETF 4.5 70 5 4.3 +3.0
UMMA Wahed Dow Jones Islamic World ETF 4.5 65 10 3.7 +2.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.5 85 -10 4.0 +2.7
EVX VanEck Environmental Services ETF 4.5 55 20 4.0 +2.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.5 15 60 3.0 +1.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.5 60 15 4.3 +3.0
ABOT Abacus FCF Innovation Leaders ETF 4.4 69 6 3.9 +2.6
BATT Amplify Lithium & Battery Technology ETF 4.4 59 16 1.7 +0.3
JOET Virtus Terranova US Quality Momentum ETF 4.4 29 46 3.9 +2.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 4.4 40 35 5.0 +3.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.4 58 17 3.3 +2.0
ARKK ARK Innovation ETF 4.4 75 0 -2.9 -4.2
BEEX BeeHive ETF 4.4 84 -9 3.8 +2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.3 39 36 1.1 -0.3
JVAL JPMorgan U.S. Value Factor ETF 4.3 12 63 7.1 +5.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.3 25 50 5.5 +4.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 4.3 59 16 3.0 +1.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.3 40 35 4.3 +2.9
DURA VanEck Durable High Dividend ETF 4.2 29 46 6.5 +5.2
FFTY Innovator IBD 50 ETF 4.2 80 -5 -0.0 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 4.2 4 71 5.8 +4.4
FPWR First Trust EIP Power Solutions ETF 4.2 96 -21 4.4 +3.0
TINY ProShares Nanotechnology ETF 4.2 58 17 1.4 +0.1
FTCS First Trust Capital Strength ETF 4.1 55 20 5.5 +4.2
AVLV Avantis U.S. Large Cap Value ETF 4.1 15 60 5.9 +4.6
BBEU JPMorgan BetaBuilders Europe ETF 4.1 9 66 6.2 +4.8
FAN First Trust Global Wind Energy ETF 4.1 60 15 2.6 +1.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.1 39 36 1.0 -0.4
EIPI FT Energy Income Partners Enhanced Income ETF 4.1 110 -35 5.4 +4.0
CTEC Global X CleanTech ETF 4.1 50 25 -0.1 -1.4
ICLN iShares Global Clean Energy ETF 4.1 41 34 1.8 +0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.0 65 10 1.5 +0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.0 46 29 5.6 +4.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.0 45 30 -0.9 -2.3
INCE Franklin Income Equity Focus ETF 4.0 29 46 5.3 +3.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.0 20 55 4.2 +2.9
IMFL Invesco International Developed Dynamic Multifactor ETF 4.0 34 41 5.2 +3.8
FPX First Trust US Equity Opportunities ETF 4.0 61 14 0.8 -0.5
FLEE Franklin FTSE Europe ETF 3.9 9 66 6.3 +4.9
WISE Themes Generative Artificial Intelligence ETF 3.9 35 40 -0.4 -1.8
ANEW ProShares MSCI Transformational Changes ETF 3.9 45 30 4.5 +3.1
REVS Columbia Research Enhanced Value ETF 3.9 19 56 6.8 +5.5
IWD iShares Russell 1000 Value ETF 3.9 19 56 5.5 +4.2
VONV Vanguard Russell 1000 Value ETF 3.9 7 68 5.6 +4.3
FMET Fidelity Metaverse ETF 3.9 39 36 4.4 +3.1
PNQI Invesco NASDAQ Internet ETF 3.9 60 15 3.5 +2.2
DEMZ Democratic Large Cap Core ETF 3.9 45 30 3.8 +2.5
FCLD Fidelity Cloud Computing ETF 3.9 39 36 3.6 +2.3
KONG Formidable Fortress ETF 3.9 89 -14 5.1 +3.8
SXQG ETC 6 Meridian Quality Growth ETF 3.9 100 -25 2.9 +1.5
XDAT Franklin Exponential Data ETF 3.9 50 25 1.2 -0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.9 15 60 7.2 +5.8
USSE Segall Bryant & Hamill Select Equity ETF 3.9 65 10 3.1 +1.7
OGIG ALPS O'Shares Global Internet Giants ETF 3.9 48 27 2.5 +1.1
IGV iShares Expanded Tech-Software Sector ETF 3.9 41 34 3.4 +2.1
DIA SPDR Dow Jones Industrial Average ETF 3.9 16 59 4.8 +3.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.9 75 0 3.5 +2.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.9 65 10 3.5 +2.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.9 50 25 3.4 +2.0
CLOD Themes Cloud Computing ETF 3.9 35 40 3.3 +2.0
MAVF Matrix Advisors Value ETF 3.9 75 0 5.0 +3.6
AOTS AOT Software Platform ETF 3.9 49 26 4.5 +3.1
EIPX FT Energy Income Partners Strategy ETF 3.9 95 -20 5.9 +4.5
HAP VanEck Natural Resources ETF 3.9 50 25 6.5 +5.2
IDMO Invesco S&P International Developed Momentum ETF 3.9 25 50 5.2 +3.8
SSPY Syntax Stratified LargeCap ETF 3.9 30 45 6.1 +4.8
MDLV Morgan Dempsey Large Cap Value ETF 3.8 58 17 6.0 +4.6
BIBL Inspire 100 ETF 3.8 35 40 4.2 +2.9
VO Vanguard Mid-Cap ETF 3.8 4 71 21.3 +19.9
RUNN Running Oak Efficient Growth ETF 3.8 58 17 4.7 +3.3
FELV Fidelity Enhanced Large Cap Value ETF 3.8 18 57 5.8 +4.5
XOEF iShares S&P 500 ex S&P 100 ETF 3.8 20 55 4.7 +3.4
IMTM iShares MSCI Intl Momentum Factor ETF 3.8 30 45 4.7 +3.3
DGT State Street SPDR Global Dow ETF 3.8 50 25 5.8 +4.5
FMTM MarketDesk Focused U.S. Momentum ETF 3.8 45 30 4.8 +3.4
VERS ProShares Metaverse ETF 3.8 58 17 0.5 -0.9
IXC iShares Global Energy ETF 3.7 44 31 7.3 +6.0
QQLV Invesco QQQ Low Volatility ETF 3.7 25 50 4.3 +2.9
SKYY First Trust Cloud Computing ETF 3.7 60 15 3.1 +1.7
DFLV Dimensional US Large Cap Value ETF 3.7 22 53 6.3 +4.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.7 29 46 7.0 +5.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.7 80 -5 5.6 +4.3
PY Principal Value ETF 3.7 15 60 7.1 +5.7
PTF Invesco Dorsey Wright Technology Momentum ETF 3.6 60 15 -1.0 -2.3
RSHO Tema American Reshoring ETF 3.6 75 0 3.6 +2.2
MOAT VanEck Morningstar Wide Moat ETF 3.6 46 29 5.5 +4.2
QTUM Defiance Quantum ETF 3.6 40 35 4.2 +2.8
METV Roundhill Ball Metaverse ETF 3.6 59 16 7.9 +6.6
XHB State Street SPDR S&P Homebuilders ETF 3.6 35 40 10.5 +9.1
VFMO Vanguard U.S. Momentum Factor ETF 3.6 13 62 1.7 +0.4
SRVR Pacer Data & Infrastructure Real Estate ETF 3.6 55 20 3.6 +2.2
JXI iShares Global Utilities ETF 3.5 43 32 5.0 +3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 64 11 1.3 -0.1
TMAT Main Thematic Innovation ETF 3.5 164 -89 -2.0 -3.3
ACSI American Customer Satisfaction ETF 3.5 65 10 4.7 +3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.5 58 17 4.9 +3.6
IEV iShares Europe ETF 3.5 67 8 5.8 +4.5
NUDV Nuveen ESG Dividend ETF 3.5 26 49 6.2 +4.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.5 49 26 7.9 +6.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.5 38 37 5.2 +3.9
SPIT F/m Emerald Special Situations ETF 3.5 105 -30 -0.7 -2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.4 65 10 4.8 +3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.4 19 56 5.1 +3.7
GVUS Marketbeta Russell 1000 Value Equity ETF 3.4 12 63 5.6 +4.2
TAX Cambria Tax Aware ETF 3.4 49 26 4.1 +2.7
CHGX AXS Change Finance ESG ETF 3.4 49 26 4.6 +3.2
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 66 5.5 +4.2
FPAG FPA Global Equity ETF 3.4 49 26 5.9 +4.5
SNPV Xtrackers S&P 500 Value ESG ETF 3.4 15 60 5.6 +4.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.3 40 35 3.3 +1.9
SIZE iShares MSCI USA Size Factor ETF 3.3 15 60 5.5 +4.2
FLCA Franklin FTSE Canada ETF 3.3 9 66 5.4 +4.1
VXF Vanguard Extended Market ETF 3.3 5 70 3.8 +2.4
DFUV Dimensional US Marketwide Value ETF 3.3 22 53 6.3 +5.0
IGE iShares North American Natural Resources ETF 3.3 41 34 5.6 +4.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.3 20 55 5.5 +4.2
BBCA JPMorgan BetaBuilders Canada ETF 3.3 19 56 5.4 +4.0
GNR SPDR S&P Global Natural Resources ETF 3.3 40 35 8.1 +6.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 66 5.2 +3.9
IYE iShares U.S. Energy ETF 3.3 40 35 6.7 +5.4
EV Mast Global Battery Recycling & Production ETF 3.3 65 10 6.3 +4.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.3 8 67 4.2 +2.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.3 72 3 1.9 +0.5
TRUD VanEck Consumer Disc TruSector ETF 3.3 14 61 2.8 +1.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 3.3 25 50 3.4 +2.0
IYC iShares U.S. Consumer Discretionary ETF 3.3 40 35 3.4 +2.1
RXI iShares Global Consumer Discretionary ETF 3.3 41 34 7.8 +6.5
XLY Consumer Discretionary Select Sector SPDR 3.3 8 67 4.3 +2.9
CGRO CoreValues Alpha Greater China Growth ETF 3.3 75 0 4.5 +3.1
BOTT Themes Robotics & Automation ETF 3.3 35 40 -4.0 -5.3
BCOR Grayscale Bitcoin Adopters ETF 3.3 59 16 1.6 +0.3
AGIQ Sofi Agentic AI ETF 3.3 69 6 7.1 +5.8
HUMN Roundhill Humanoid Robotics ETF 3.3 75 0 1.2 -0.1
VCR Vanguard Consumer Discretionary ETF 3.3 9 66 4.2 +2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.3 46 29 7.4 +6.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.3 59 16 5.1 +3.7
OPTZ Optimize Strategy Index ETF 3.3 50 25 3.7 +2.3
PATN Pacer Nasdaq International Patent Leaders ETF 3.2 65 10 4.4 +3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.2 52 23 4.9 +3.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.2 61 14 5.8 +4.4
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 62 5.7 +4.3
HEDJ WisdomTree Europe Hedged Equity Fund 3.2 58 17 6.0 +4.7
NANR SPDR S&P North American Natural Resources ETF 3.2 35 40 6.1 +4.8
IQDG WisdomTree International Quality Dividend Growth Fund 3.2 42 33 5.7 +4.4
SPEU SPDR Portfolio Europe ETF 3.2 7 68 6.4 +5.1
IEUR iShares Core MSCI Europe ETF 3.2 11 64 6.3 +5.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.2 58 17 6.3 +5.0
BLCV iShares Large Cap Value Active ETF 3.1 53 22 6.5 +5.1
VGK Vanguard FTSE Europe ETF 3.1 6 69 6.5 +5.2
DTEC ALPS Disruptive Technologies ETF 3.1 50 25 3.7 +2.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.1 58 17 5.4 +4.1
ROUS Hartford Multifactor US Equity ETF 3.1 19 56 5.5 +4.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.1 60 15 4.1 +2.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.1 60 15 3.4 +2.1
BWEB Bitwise Web3 ETF 3.1 85 -10 -0.1 -1.5
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 25 4.7 +3.3
STXI Strive International Developed Markets ETF 3.1 29 46 6.2 +4.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.1 50 25 8.5 +7.1
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 71 5.3 +4.0
OSEA Harbor International Compounders ETF 3.0 55 20 4.1 +2.8
VIGI Vanguard International Dividend Appreciation ETF 3.0 10 65 6.1 +4.7
SHRY First Trust Bloomberg Shareholder Yield ETF 3.0 60 15 8.3 +6.9
XAR State Street SPDR S&P Aerospace & Defense ETF 3.0 35 40 1.7 +0.4
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 23 7.6 +6.2
ACWV iShares MSCI Global Min Vol Factor ETF 3.0 20 55 5.7 +4.4
IYT iShares US Transportation ETF 3.0 40 35 4.6 +3.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.0 12 63 5.6 +4.2
IDRV iShares Self-driving EV & Tech ETF 3.0 47 28 1.1 -0.2
KNO AXS Knowledge Leaders ETF 2.9 78 -3 4.4 +3.0
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 2.9 75 0 1.9 +0.6
JAVA JPMorgan Active Value ETF 2.9 44 31 5.6 +4.2
STXV Strive 1000 Value ETF 2.9 18 57 7.0 +5.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.9 15 60 8.3 +6.9
PRXV Praxis Impact Large Cap Value ETF 2.9 36 39 5.7 +4.4
JIRE JPMorgan International Research Enhanced Equity ETF 2.9 24 51 5.8 +4.5
TAN Invesco Solar ETF 2.9 67 8 4.3 +3.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 57 5.7 +4.4
PKB Invesco Building & Construction ETF 2.8 62 13 3.4 +2.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.8 40 35 5.4 +4.1
MDCP VictoryShares THB Mid Cap ESG ETF 2.8 55 20 4.7 +3.3
XLB Materials Select Sector SPDR 2.8 8 67 5.3 +4.0
DIVB iShares Core Dividend ETF 2.8 5 70 7.4 +6.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -3 9.7 +8.3
BUL Pacer US Cash Cows Growth ETF 2.8 60 15 3.4 +2.0
EQIN Columbia US Equity Income ETF 2.8 35 40 6.2 +4.9
BKIE BNY Mellon International Equity ETF 2.8 4 71 6.0 +4.7
IGF iShares Global Infrastructure ETF 2.7 41 34 4.2 +2.8
GII SPDR S&P Global Infrastructure ETF 2.7 40 35 4.2 +2.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.7 35 40 5.7 +4.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.7 5 70 7.6 +6.3
NXTG First Trust Indxx NextG ETF 2.7 70 5 4.1 +2.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.7 35 40 5.3 +4.0
LST Leuthold Select Industries ETF 2.7 91 -16 4.9 +3.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.7 40 35 5.3 +3.9
FMAT Fidelity MSCI Materials Index ETF 2.7 8 67 4.9 +3.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.7 60 15 4.7 +3.4
RSP Invesco S&P 500 Equal Weight ETF 2.7 20 55 5.9 +4.6
FFND Future Fund Active ETF 2.7 100 -25 4.3 +3.0
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 48 8.0 +6.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 15 0.7 -0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.6 36 39 5.4 +4.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.6 15 60 6.4 +5.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.6 52 23 4.9 +3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.6 65 10 7.5 +6.1
GSID Goldman Sachs MarketBeta International Equity ETF 2.6 20 55 5.9 +4.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.6 95 -20 -0.5 -1.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.6 20 55 0.8 -0.5
FENI Fidelity Enhanced International ETF 2.6 28 47 5.8 +4.5
BLES Inspire Global Hope ETF 2.5 61 14 5.7 +4.4
RCGE RockCreek Global Equality ETF 2.5 95 -20 6.0 +4.7
SPRX Spear Alpha ETF 2.5 75 0 -0.8 -2.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2.5 20 55 5.6 +4.2
WAR U.S. Global Tech and Aerospace & Defense ETF 2.5 60 15 0.1 -1.2
ABLG Abacus FCF International Leaders ETF 2.5 59 16 6.2 +4.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.5 25 50 6.3 +4.9
DRNZ REX Drone ETF 2.5 65 10 -1.6 -2.9
HYP Golden Eagle Dynamic Hypergrowth ETF 2.5 85 -10 -0.8 -2.1
PSCT Invesco S&P SmallCap Information Technology ETF 2.5 29 46 3.4 +2.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.5 40 35 5.6 +4.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 57 6.8 +5.5
ROBO ROBO Global Robotics & Automation Index ETF 2.5 95 -20 2.4 +1.1
ARVR First Trust Indxx Metaverse ETF 2.5 70 5 3.9 +2.6
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 62 5.6 +4.2
SDY State Street SPDR S&P Dividend ETF 2.4 35 40 6.2 +4.8
HFXI IQ FTSE International Equity Currency Neutral ETF 2.4 20 55 5.7 +4.4
VAW Vanguard Materials ETF 2.4 9 66 4.9 +3.5
VUSV Vanguard Wellington U.S. Value Active ETF 2.4 30 45 5.8 +4.4
GOP Unusual Whales Subversive Republican Trading ETF 2.4 50 25 4.4 +3.0
CTEF Castellan Targeted Equity ETF 2.4 45 30 2.9 +1.5
OAIM OneAscent International Equity ETF 2.4 95 -20 4.6 +3.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.4 75 0 2.0 +0.6
LIT Global X Lithium & Battery Tech ETF 2.3 75 0 4.5 +3.2
USCF Themes US Cash Flow Champions ETF 2.3 29 46 7.7 +6.4
PWV Invesco Large Cap Value ETF 2.3 55 20 6.4 +5.0
PXI Invesco Dorsey Wright Energy Momentum ETF 2.3 60 15 5.3 +4.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.3 40 35 8.4 +7.1
SPVU Invesco S&P 500 Enhanced Value ETF 2.3 13 62 8.7 +7.3
FBCV Fidelity Blue Chip Value ETF 2.3 59 16 5.9 +4.6
FENY Fidelity MSCI Energy Index ETF 2.3 8 67 6.8 +5.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.3 55 20 4.8 +3.5
AVIE Avantis  Inflation Focused Equity ETF 2.3 25 50 6.2 +4.8
DEW WisdomTree Global High Dividend Fund 2.3 58 17 7.4 +6.0
DHS WisdomTree U.S. High Dividend Fund 2.3 38 37 8.2 +6.9
FDL First Trust Morningstar Dividend Leaders Index Fund 2.3 45 30 9.1 +7.7
FTXN First Trust Nasdaq Oil & Gas ETF 2.3 60 15 8.7 +7.3
GXPE Global X PureCap MSCI Energy ETF 2.3 25 50 6.7 +5.3
HDV iShares Core High Dividend ETF 2.3 8 67 6.1 +4.7
XLE Energy Select Sector SPDR 2.3 8 67 7.0 +5.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.3 35 40 9.9 +8.5
DRLL Strive U.S. Energy ETF 2.3 41 34 7.9 +6.5
NVIR Horizon Kinetics Energy and Remediation ETF 2.3 85 -10 5.0 +3.7
LGCF Themes US Cash Flow Champions ETF 2.3 30 45 7.3 +6.0
MFVL Motley Fool Value Factor ETF 2.3 50 25 5.7 +4.3
VDE Vanguard Energy ETF 2.3 9 66 6.8 +5.4
EFA iShares MSCI EAFE ETF 2.3 35 40 5.7 +4.4
XTN State Street SPDR S&P Transportation ETF 2.3 35 40 3.3 +2.0
GCOW Pacer Global Cash Cows Dividend ETF 2.3 60 15 9.2 +7.8
JSML Janus Henderson Small Cap Growth Alpha ETF 2.3 30 45 2.7 +1.3
FLGR Franklin FTSE Germany ETF 2.2 9 66 6.5 +5.1
FGM First Trust Germany AlphaDEX Fund 2.2 80 -5 4.8 +3.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.2 70 5 3.9 +2.5
FPXI First Trust International Equity Opportunities ETF 2.2 70 5 3.8 +2.5
EWG iShares MSCI Germany ETF 2.2 50 25 5.8 +4.5
DTAN Sparkline International Intangible Value ETF 2.2 55 20 7.2 +5.9
URA Global X Uranium ETF 2.2 69 6 0.5 -0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.2 85 -10 2.6 +1.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.2 61 14 1.5 +0.1
SCHF Schwab International Equity ETF 2.2 6 69 6.0 +4.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 55 5.8 +4.4
PBD Invesco Global Clean Energy ETF 2.2 75 0 0.2 -1.2
EQRR ProShares Equities for Rising Rates ETF 2.2 35 40 5.9 +4.6
PRNT 3D Printing ETF 2.2 66 9 1.3 -0.1
ESGD iShares ESG Aware MSCI EAFE ETF 2.1 20 55 5.8 +4.4
DMXF iShares ESG Advanced MSCI EAFE ETF 2.1 12 63 5.0 +3.6
EUDV ProShares MSCI Europe Dividend Growers ETF 2.1 55 20 5.5 +4.2
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 49 26 4.1 +2.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.1 35 40 3.1 +1.7
FTDS First Trust Dividend Strength ETF 2.1 70 5 7.0 +5.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 15 7.8 +6.5
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 36 9.4 +8.0
SRHQ SRH U.S. Quality ETF 2.1 35 40 6.2 +4.9
FITE State Street SPDR S&P Kensho Future Security ETF 2.1 45 30 1.2 -0.2
FICS First Trust International Developed Capital Strength ETF 2.1 70 5 6.6 +5.3
SNSR Global X Internet of Things ETF 2.0 68 7 3.7 +2.3
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 35 5.6 +4.2
MVAL VanEck Morningstar Wide Moat Value ETF 2.0 49 26 6.2 +4.8
CLOU Global X Cloud Computing ETF 2.0 68 7 2.9 +1.6
DIHP Dimensional International High Profitability ETF 2.0 29 46 5.7 +4.4
WTV WisdomTree US Value Fund of Benef Interest 2.0 12 63 7.9 +6.5
IEFA iShares Core MSCI EAFE ETF 2.0 7 68 6.0 +4.7
DIVN Horizon Dividend Income ETF 2.0 70 5 6.6 +5.3
TTAC FCF US Quality ETF 2.0 59 16 5.4 +4.1
VALQ American Century U.S. Quality Value ETF 2.0 29 46 7.2 +5.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 15 4.9 +3.6
IDEV iShares Core MSCI International Developed Markets ETF 1.9 4 71 6.0 +4.7
FLDZ RiverNorth Patriot ETF 1.9 75 0 5.6 +4.2
ASLV Allspring Special Large Value ETF 1.9 35 40 5.2 +3.8
IPAV Global X Infrastructure Development ex-U.S. ETF 1.9 55 20 5.6 +4.3
TBG TBG Dividend Focus ETF 1.9 59 16 6.4 +5.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.9 41 34 6.1 +4.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.9 68 7 0.6 -0.7
QDIV Global X S&P 500 Quality Dividend ETF 1.9 20 55 7.9 +6.6
IWO iShares Russell 2000 Growth ETF 1.9 24 51 0.5 -0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 46 6.6 +5.3
IQLT iShares MSCI Intl Quality Factor ETF 1.9 30 45 5.4 +4.0
CDIG City Different Investments Global Equity ETF 1.9 75 0 -1.5 -2.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.9 18 57 6.4 +5.0
AVSD Avantis Responsible International Equity ETF 1.9 23 52 5.9 +4.6
QUVU Hartford Quality Value ETF 1.9 46 29 5.7 +4.3
CSMD Congress SMid Growth ETF 1.9 69 6 3.5 +2.1
LYLD Cambria Large Cap Shareholder Yield ETF 1.8 59 16 8.3 +7.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.8 61 14 -0.7 -2.1
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 46 11.1 +9.7
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 26 6.5 +5.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.8 14 61 5.3 +4.0
TTAI FCF International Quality ETF 1.8 59 16 6.7 +5.3
AQEC AQE Core ETF 1.8 49 26 5.2 +3.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.8 12 63 5.3 +3.9
VEA Vanguard FTSE Developed Markets ETF 1.8 3 72 6.0 +4.6
USMF WisdomTree U.S. Multifactor Fund 1.8 28 47 6.5 +5.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.8 69 6 1.8 +0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.7 49 26 4.6 +3.3
JHMD John Hancock Multifactor Developed International ETF 1.7 39 36 6.2 +4.8
SPDW SPDR Portfolio Developed World ex-US ETF 1.7 3 72 5.9 +4.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 55 6.0 +4.7
IWR iShares Russell Midcap ETF 1.7 19 56 5.4 +4.1
EWC iShares MSCI Canada ETF 1.7 50 25 5.1 +3.7
FEUZ First Trust Eurozone AlphaDEX ETF 1.7 80 -5 6.5 +5.1
FVD First Trust Value Line Dividend Index Fund 1.7 65 10 5.7 +4.4
BLOK Amplify Transformational Data Sharing ETF 1.7 75 0 -0.2 -1.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.7 20 55 6.1 +4.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.7 42 33 4.0 +2.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -4 4.1 +2.8
FXU First Trust Utilities AlphaDEX Fund 1.6 64 11 5.3 +3.9
DFSI Dimensional International Sustainability Core 1 ETF 1.6 24 51 5.6 +4.2
QGRO American Century U.S. Quality Growth ETF 1.6 29 46 3.8 +2.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 55 4.5 +3.1
SAGP Strategas Global Policy Opportunities ETF 1.6 65 10 4.7 +3.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.6 75 0 4.0 +2.7
DFAI Dimensional International Core Equity Market ETF 1.6 18 57 6.0 +4.7
SFGV Sequoia Global Value ETF 1.6 23 52 7.2 +5.8
CWI SPDR MSCI ACWI ex-US ETF 1.6 30 45 6.5 +5.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 45 8.9 +7.6
EMOT First Trust S&P 500 Economic Moat ETF 1.5 60 15 7.9 +6.6
RSSL Global X Russell 2000 ETF 1.5 8 67 2.7 +1.4
IWM iShares Russell 2000 ETF 1.5 19 56 2.7 +1.3
VTWG Vanguard Russell 2000 Growth ETF 1.5 10 65 0.6 -0.7
ACWX iShares MSCI ACWI ex U.S. ETF 1.5 34 41 6.4 +5.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.5 60 15 4.3 +2.9
WWJD Inspire International ETF 1.5 80 -5 6.1 +4.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 40 5.4 +4.1
AVDE Avantis International Equity ETF 1.5 23 52 6.2 +4.8
EMLP First Trust North American Energy Infrastructure Fund 1.5 95 -20 4.7 +3.3
FEGE First Eagle Global Equity ETF 1.5 79 -4 6.0 +4.6
CSD Invesco S&P Spin-Off ETF 1.5 65 10 3.7 +2.3
NLR VanEck Uranium+Nuclear Energy ETF 1.5 61 14 1.3 -0.1
BFOR ALPS Barron's 400 ETF 1.5 65 10 4.9 +3.6
AFSM First Trust Active Factor Small Cap ETF 1.5 75 0 5.9 +4.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 36 7.9 +6.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.4 15 60 3.7 +2.4
IQRA IQ CBRE Real Assets ETF 1.4 65 10 5.8 +4.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 57 3.7 +2.3
INTF iShares International Equity Factor ETF 1.4 15 60 6.4 +5.1
VEU Vanguard FTSE All-World ex-US Index Fund 1.4 4 71 6.7 +5.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 25 6.2 +4.8
IQSI IQ Candriam International Equity ETF 1.4 15 60 5.6 +4.2
EWD iShares MSCI Sweden ETF 1.3 54 21 4.8 +3.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.3 25 50 6.1 +4.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.3 58 17 7.3 +5.9
IXUS iShares Core MSCI Total International Stock ETF 1.3 7 68 6.6 +5.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 60 4.1 +2.7
VXUS Vanguard Total International Stock ETF 1.3 5 70 6.6 +5.3
VBK Vanguard Small-Cap Growth ETF 1.3 7 68 1.3 -0.1
PPIE Putnam PanAgora ESG International Equity ETF 1.3 49 26 6.5 +5.1
IVSI Applied Finance IVS International LrgETF 1.3 65 10 6.0 +4.7
VFMF Vanguard U.S. Multifactor ETF 1.3 18 57 6.7 +5.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.3 39 36 7.0 +5.6
XITK State Street SPDR FactSet Innovative Technology ETF 1.3 45 30 0.1 -1.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 25 5.6 +4.3
FDCF Fidelity Disruptive Communications ETF 1.2 50 25 1.9 +0.5
VTWO Vanguard Russell 2000 ETF 1.2 7 68 2.8 +1.4
NULV Nuveen ESG Large-Cap Value ETF 1.2 26 49 5.3 +3.9
MXI iShares Global Materials ETF 1.2 41 34 5.7 +4.4
CIL VictoryShares International Volatility Wtd ETF 1.2 45 30 5.8 +4.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.2 7 68 6.7 +5.3
SURE AdvisorShares Insiders Advantage ETF 1.2 90 -15 8.0 +6.6
HYDR Global X Hydrogen ETF 1.2 50 25 -5.5 -6.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.2 45 30 4.3 +2.9
ALRG Allspring LT Large Core ETF 1.2 28 47 3.4 +2.1
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 23 6.0 +4.7
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 57 6.0 +4.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 31 44 5.7 +4.3
TMFX Motley Fool Next Index ETF 1.2 50 25 3.0 +1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.2 35 40 7.0 +5.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.1 38 37 7.0 +5.6
IGRO iShares International Dividend Growth ETF 1.1 15 60 6.7 +5.4
NUDM Nuveen ESG International Developed Markets Equity ETF 1.1 31 44 5.6 +4.2
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 33 5.4 +4.1
DIVG Invesco S&P 500 High Dividend Growers ETF 1.1 39 36 7.5 +6.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 21 5.8 +4.5
DOL WisdomTree International LargeCap Dividend Fund 1.1 48 27 5.7 +4.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.1 35 40 6.1 +4.8
ASCE Allspring SMID Core ETF 1.1 38 37 3.0 +1.6
AIRR First Trust RBA American Industrial Renaissance ETF 1.1 70 5 3.4 +2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 15 5.7 +4.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 16 4.5 +3.1
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 58 6.5 +5.1
PSCI Invesco S&P SmallCap Industrials ETF 1.1 29 46 4.6 +3.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.1 45 30 -1.4 -2.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 50 4.9 +3.5
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 50 5.0 +3.7
QINT American Century Quality Diversified International ETF 1.1 39 36 6.6 +5.2
DIVI Franklin International Core Dividend Tilt Index ETF 1.0 9 66 6.6 +5.2
TPIF Timothy Plan International ETF 1.0 62 13 5.5 +4.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 36 3.5 +2.2
FEP First Trust Europe AlphaDEX Fund 1.0 80 -5 6.8 +5.4
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 36 7.6 +6.3
DVY iShares Select Dividend ETF 1.0 38 37 8.2 +6.8
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 15 4.4 +3.1
AVIV Avantis International Large Cap Value ETF 1.0 25 50 6.9 +5.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 0 6.2 +4.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.0 30 45 6.0 +4.7
SYLD Cambria Shareholder Yield ETF 0.9 59 16 10.2 +8.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.9 40 35 5.7 +4.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 5 2.0 +0.7
DWM WisdomTree International Equity Fund 0.9 48 27 5.6 +4.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 45 3.7 +2.4
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 71 5.9 +4.5
DFIC Dimensional International Core Equity 2 ETF 0.9 23 52 6.2 +4.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 65 3.7 +2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 30 6.9 +5.5
PIEL Pacer International Export Leaders ETF 0.9 60 15 4.3 +2.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 40 4.9 +3.6
FESM Fidelity Enhanced Small Cap ETF 0.8 28 47 2.3 +1.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 16 7.7 +6.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 36 6.2 +4.8
ULVM VictoryShares US Value Momentum ETF 0.8 20 55 6.3 +4.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 63 6.2 +4.9
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 46 6.7 +5.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 50 7.5 +6.2
GINX SGI Enhanced Global Income ETF 0.8 98 -23 6.8 +5.4
XSW State Street SPDR S&P Software & Services ETF 0.8 35 40 2.9 +1.6
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 52 5.4 +4.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -33 2.9 +1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 60 5.1 +3.8
VFVA Vanguard U.S. Value Factor ETF 0.7 13 62 9.5 +8.1
FRGN Horizon International Equity ETF 0.7 75 0 8.0 +6.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 72 6.4 +5.1
IJR iShares Core S&P Small Cap ETF 0.7 6 69 6.4 +5.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.7 12 63 6.7 +5.4
WLDR Affinity World Leaders Equity ETF 0.7 67 8 6.3 +5.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 37 9.0 +7.6
VB Vanguard Small-Cap ETF 0.6 5 70 5.2 +3.9
WSGE Warren Street Global Equity ETF 0.6 80 -5 2.9 +1.5
IWS iShares Russell Mid-Cap Value ETF 0.6 23 52 6.1 +4.8
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 10 7.1 +5.7
STXK Strive Small-Cap ETF 0.5 18 57 5.2 +3.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 45 6.3 +5.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 60 5.0 +3.6
VLUE iShares MSCI USA Value Factor ETF 0.5 15 60 7.4 +6.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 66 3.8 +2.4
PSC Principal U.S. Small-Cap ETF 0.5 38 37 3.7 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 71 5.6 +4.2
RPV Invesco S&P 500 Pure Value ETF 0.5 35 40 9.0 +7.7
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 36 3.6 +2.2
NUSC Nuveen ESG Small-Cap ETF 0.5 31 44 4.9 +3.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 68 6.2 +4.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 55 4.1 +2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 36 2.3 +0.9
COWZ Pacer US Cash Cows 100 ETF 0.4 49 26 7.7 +6.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 26 7.7 +6.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 8 8.6 +7.3
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -14 4.5 +3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 71 5.2 +3.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 35 3.8 +2.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 15 8.0 +6.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 32 4.9 +3.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -5 5.9 +4.5
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 23 6.5 +5.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 69 2.7 +1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 51 7.1 +5.8
FIDI Fidelity International High Dividend ETF 0.4 18 57 7.2 +5.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 15 6.2 +4.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 40 6.3 +5.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 15 -0.9 -2.3
GVLU Gotham 1000 Value ETF 0.3 50 25 8.1 +6.8
ETHO Etho Climate Leadership U.S. ETF 0.3 47 28 4.3 +3.0
DXIV Dimensional International Vector Equity ETF 0.3 34 41 6.6 +5.2
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 33 6.0 +4.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 37 8.1 +6.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -5 6.7 +5.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 50 6.1 +4.8
DFAS Dimensional U.S. Small Cap ETF 0.3 26 49 5.6 +4.2
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 60 6.5 +5.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 51 6.8 +5.5
DFIV Dimensional International Value ETF 0.2 27 48 7.8 +6.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 69 7.1 +5.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 58 5.0 +3.6
EZM WisdomTree U.S. MidCap Fund 0.2 38 37 8.0 +6.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 60 6.3 +4.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.2 60 15 9.6 +8.3
ISCB iShares Morningstar Small-Cap ETF 0.2 4 71 5.4 +4.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 26 5.9 +4.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 40 6.5 +5.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 36 7.6 +6.2
VSGX Vanguard ESG International Stock ETF 0.1 10 65 6.7 +5.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 50 7.8 +6.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 43 5.3 +3.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.7 +5.3
WSML iShares MSCI World Small-Cap ETF 0.1 15 60 5.4 +4.0
VBR Vanguard Small Cap Value ETF 0.1 7 68 7.9 +6.5
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 50 4.7 +3.3
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 50 8.0 +6.6
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 47 8.7 +7.3
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 8.9 +7.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 0.0 -1.4

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:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.8 %
Divided by: Fwd. P/BV 6.6 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 1.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.57
 
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.