TCW Transform Systems ETF
ALTAR
Score™		 3.4% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 22.1x P/Sales
ratio		 3.2x
P/BV
ratio		 4.4x 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) $135
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) $317,102
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
REPUBLIC SERVICES INC 8.6 %
UNION PACIFIC CORP 7.6 %
GENERAL ELECTRIC COMPANY 7.6 %
SAFRAN SA 7.2 %
MICROSOFT CORP 7.0 %
VERTIV HOLDINGS CO. CLASS A 6.5 %
EADS NV 6.4 %
WILLSCOT CORPORATION CLASS A 5.0 %
WASTE MANAGEMENT INC 4.8 %
APPLIED MATERIALS INC 4.7 %
Total 65.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.0 %
FRANCE 8.3 %
NETHERLANDS 6.4 %
CANADA 3.3 %
IRELAND 2.3 %
BRITAIN 1.4 %
SWEDEN 1.3 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
20.7% 38.8% -- -- 17.3%

Market Correlations
versus... Beta R-squared
S&P500 1.15 84%
MSCI EAFE 0.97 58%
MSCI Emg. Mkts. 0.60 25%

Technical Indicators
Recent close $68.29
30d moving avg. $53.72
Annualized volatility 24.3%
Short interest (ETF) 0.2%
Relative strength (RSI) 76

Liquidity measures
Avg. volume (thou.) 21
Turnover 1.1%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $19,998

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 774 potential alternatives to the TCW Transform Systems ETF ETF based on the alternatives' overlap in portfolio holdings with NETZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH NETZ
Ticker Fund
Name		 Overlap1
vs NETZ
(%)		 Expense
ratio
(bp)		 Savings
vs NETZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs NETZ
(%)
SAMT Strategas Macro Thematic Opportunities ETF 16.7 65 10 4.7 +1.3
XLI Industrial Select Sector SPDR Fund 16.5 9 66 4.4 +1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 15.6 35 40 7.2 +3.7
FIDU Fidelity MSCI Industrial Index ETF 14.6 8 67 4.7 +1.3
EXI iShares Global Industrials ETF 14.3 42 33 4.7 +1.3
VIS Vanguard Industrials ETF 14.3 10 65 4.5 +1.1
EVX VanEck Environmental Services ETF 13.4 55 20 2.9 -0.5
BKWO BNY Mellon Women's Opportunities ETF 13.3 50 25 3.8 +0.4
ADME Aptus Drawdown Managed Equity ETF 13.3 79 -4 4.3 +0.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 13.0 40 35 7.2 +3.7
CGDV Capital Group Dividend Value ETF 13.0 33 42 5.8 +2.3
FDVV Fidelity High Dividend ETF 13.0 15 60 8.9 +5.5
NVIR Horizon Kinetics Energy and Remediation ETF 12.8 85 -10 1.9 -1.5
DUHP Dimensional US High Profitability ETF 12.7 21 54 7.0 +3.6
TOLL Tema Monopolies and Oligopolies ETF 12.5 75 0 2.6 -0.8
FMIL Fidelity New Millennium ETF 12.3 59 16 4.3 +0.9
SPHQ Invesco S&P 500 Quality ETF 12.3 15 60 5.4 +2.0
RNEW VanEck Green Infrastructure ETF 12.2 45 30 -0.4 -3.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.2 30 45 4.7 +1.3
VOOG Vanguard S&P 500 Growth ETF 12.2 10 65 5.5 +2.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 12.2 85 -10 4.4 +1.0
CGUS Capital Group Core Equity ETF 12.2 33 42 4.7 +1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 12.1 45 30 4.7 +1.3
FVAL Fidelity Value Factor ETF 12.1 15 60 7.5 +4.1
FLQL Franklin LibertyQ U.S. Equity ETF 12.1 15 60 6.0 +2.6
BUL Pacer US Cash Cows Growth ETF 11.9 60 15 7.5 +4.1
FDRR Fidelity Dividend ETF for Rising Rates 11.9 15 60 7.9 +4.5
VIG Vanguard Dividend Appreciation ETF 11.7 6 69 5.8 +2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.6 19 56 6.5 +3.1
HLAL Wahed FTSE USA Shariah ETF 11.6 50 25 5.0 +1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 11.4 15 60 4.8 +1.3
MGC Vanguard Mega Cap ETF 11.3 7 68 5.1 +1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.3 20 55 5.1 +1.7
SPXN ProShares S&P 500 Ex-Financials ETF 11.3 9 66 5.3 +1.9
DRLL Strive U.S. Energy ETF 11.2 41 34 6.4 +3.0
EQRR ProShares Equities for Rising Rates ETF 11.1 35 40 7.8 +4.4
SPXV ProShares S&P 500 Ex-Health Care ETF 11.1 9 66 5.2 +1.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 11.1 40 35 3.8 +0.4
IWL iShares Russell Top 200 ETF 11.1 15 60 5.0 +1.6
FQAL Fidelity Quality Factor ETF 11.0 15 60 5.9 +2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 11.0 11 64 5.2 +1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 11.0 45 30 4.6 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 11.0 29 46 5.1 +1.7
VOO Vanguard S&P 500 ETF 10.9 3 72 5.3 +1.9
IOO iShares Global 100 ETF 10.9 41 34 4.8 +1.4
STRV Strive 500 ETF 10.9 5 70 5.2 +1.8
FTXN First Trust Nasdaq Oil & Gas ETF 10.9 60 15 7.1 +3.7
IVV iShares Core S&P 500 ETF 10.9 3 72 5.3 +1.9
SPY SPDR S&P 500 ETF Trust 10.9 9 66 5.2 +1.8
VV Vanguard Large-Cap ETF 10.8 4 71 5.2 +1.8
SPLG SPDR Portfolio S&P 500 ETF 10.8 2 73 5.3 +1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.8 15 60 6.9 +3.5
GSPY Gotham Enhanced 500 ETF 10.8 50 25 5.3 +1.9
EPS WisdomTree U.S. LargeCap Fund 10.8 8 67 6.3 +2.9
BECO BlackRock Future Climate and Sustainable Economy ETF 10.8 70 5 13.7 +10.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.7 15 60 4.9 +1.5
OEF iShares S&P 100 ETF 10.7 20 55 5.0 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.7 14 61 5.4 +2.0
CGGO Capital Group Global Growth Equity ETF 10.7 47 28 4.3 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 10.6 0 75 5.3 +1.8
ILCB iShares Morningstar U.S. Equity ETF 10.6 3 72 5.3 +1.8
VOTE TCW Transform 500 ETF 10.6 5 70 5.2 +1.8
RVRB Reverb ETF 10.6 30 45 5.0 +1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.5 7 68 5.2 +1.8
VSLU Applied Finance Valuation Large Cap ETF 10.5 49 26 6.0 +2.6
LCF Touchstone US Large Cap Focused ETF 10.5 69 6 4.5 +1.1
SCHX Schwab U.S. Large-Cap ETF 10.4 3 72 5.3 +1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.4 2 73 5.3 +1.8
RFFC ALPS Active Equity Opportunity ETF 10.4 48 27 4.5 +1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 10.4 79 -4 6.2 +2.8
NTZG Nuveen Global Net Zero Transition ETF 10.4 56 19 4.9 +1.5
RECS Columbia Research Enhanced Core ETF 10.3 15 60 5.6 +2.2
PBUS Invesco MSCI USA ETF 10.3 4 71 5.3 +1.9
FXN First Trust Energy AlphaDEX Fund 10.3 62 13 3.4 0.0
ACVF American Conservative Values ETF 10.3 75 0 4.4 +1.0
VONE Vanguard Russell 1000 ETF 10.3 8 67 5.2 +1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.3 15 60 5.4 +2.0
IWB iShares Russell 1000 ETF 10.3 15 60 5.1 +1.7
SPGP Invesco S&P 500 GARP ETF 10.3 34 41 8.5 +5.1
PAVE Global X U.S. Infrastructure Development ETF 10.2 47 28 5.7 +2.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 10.2 65 10 3.8 +0.4
SNPE Xtrackers S&P 500 ESG ETF 10.2 10 65 5.3 +1.9
FDLO Fidelity Low Volatility Factor ETF 10.2 15 60 5.5 +2.1
POWA Invesco Bloomberg Pricing Power ETF 10.2 40 35 5.1 +1.7
ESGU iShares ESG Aware MSCI USA ETF 10.2 15 60 5.2 +1.8
DGRW WisdomTree US Quality Dividend Growth Fund 10.2 28 47 6.2 +2.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 10.2 3 72 5.4 +2.0
IDU iShares U.S. Utilities ETF 10.1 40 35 5.5 +2.1
JHDV John Hancock U.S. High Dividend ETF 10.1 34 41 6.5 +3.1
SCHK Schwab 1000 Index ETF 10.1 5 70 5.3 +1.9
IYY iShares Dow Jones U.S. ETF 10.1 20 55 5.1 +1.7
SPMO Invesco S&P 500 Momentum ETF 10.1 13 62 3.7 +0.3
GK AdvisorShares Gerber Kawasaki ETF 10.1 75 0 3.2 -0.2
TXS Texas Capital Texas Equity Index ETF 10.1 49 26 5.6 +2.1
EWQ iShares MSCI France ETF 10.0 53 22 5.4 +2.0
DSI iShares MSCI KLD 400 Social ETF 10.0 25 50 5.1 +1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.0 12 63 4.5 +1.1
VNSE Natixis Vaughan Nelson Select ETF 10.0 80 -5 3.2 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 9.9 10 65 5.1 +1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.9 10 65 5.2 +1.7
IYE iShares U.S. Energy ETF 9.9 40 35 6.5 +3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.9 11 64 5.2 +1.8
APUE ActivePassive U.S. Equity ETF 9.9 45 30 5.0 +1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 9.9 4 71 4.6 +1.2
IVW iShares S&P 500 Growth ETF 9.9 18 57 4.5 +1.1
IUSG iShares Core S&P U.S. Growth ETF 9.8 4 71 4.6 +1.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 9.8 60 15 3.9 +0.5
STXG Strive 1000 Growth ETF 9.8 18 57 4.2 +0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 9.8 9 66 5.0 +1.6
DFAU Dimensional US Core Equity Market ETF 9.8 12 63 5.4 +2.0
AGQI First Trust Active Global Quality Income ETF 9.8 85 -10 5.8 +2.4
VTI Vanguard Total Stock Market ETF 9.8 3 72 5.1 +1.7
SFY SoFi Select 500 ETF 9.8 0 75 5.2 +1.7
ZECP Zacks Earnings Consistent Portfolio ETF 9.8 55 20 5.0 +1.6
SHPP Pacer Industrials and Logistics ETF 9.8 60 15 8.9 +5.5
VTHR Vanguard Russell 3000 ETF 9.8 10 65 5.1 +1.7
IWV iShares Russell 3000 ETF 9.7 20 55 5.0 +1.6
DFUS Dimensional U.S. Equity ETF 9.7 9 66 5.1 +1.7
DARP Grizzle Growth ETF 9.7 75 0 3.2 -0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 9.7 18 57 4.3 +0.9
SCHB Schwab U.S. Broad Market ETF 9.7 3 72 5.2 +1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.7 3 72 5.1 +1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 9.7 36 39 4.8 +1.4
XVV iShares ESG Screened S&P 500 ETF 9.6 8 67 5.1 +1.7
NULC Nuveen ESG Large-Cap ETF 9.6 21 54 5.5 +2.1
STXD Strive 1000 Dividend Growth ETF 9.6 35 40 5.5 +2.1
XLE Energy Select Sector SPDR Fund 9.6 9 66 6.9 +3.5
IYJ iShares U.S. Industrials ETF 9.5 40 35 4.8 +1.4
QLC FlexShares US Quality Large Cap Index Fund 9.5 25 50 5.6 +2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.5 75 0 4.7 +1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.5 52 23 6.3 +2.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.4 20 55 5.1 +1.7
SPXE ProShares S&P 500 Ex-Energy ETF 9.4 9 66 5.3 +1.9
AFLG First Trust Active Factor Large Cap ETF 9.4 55 20 6.2 +2.8
LRGF iShares U.S. Equity Factor ETF 9.4 8 67 5.8 +2.4
GDEF Goldman Sachs Defensive Equity ETF 9.4 55 20 4.4 +0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.4 60 15 4.1 +0.6
YLDE ClearBridge Dividend Strategy ESG ETF 9.3 60 15 5.4 +2.0
VONG Vanguard Russell 1000 Growth ETF 9.3 8 67 4.8 +1.4
PY Principal Value ETF 9.3 15 60 7.6 +4.1
IWY iShares Russell Top 200 Growth ETF 9.3 20 55 4.9 +1.5
IWF iShares Russell 1000 Growth ETF 9.3 19 56 4.7 +1.3
USMC Principal U.S. Mega-Cap ETF 9.3 12 63 5.0 +1.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.3 48 27 6.2 +2.8
QGRW WisdomTree U.S. Quality Growth Fund 9.2 28 47 4.7 +1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.2 32 43 5.2 +1.8
ESGV Vanguard ESG U.S. Stock ETF 9.2 9 66 5.1 +1.7
BTHM BlackRock Future U.S. Themes ETF 9.2 60 15 4.3 +0.9
PFM Invesco Dividend Achievers ETF 9.2 53 22 5.7 +2.3
FDMO Fidelity Momentum Factor ETF 9.1 15 60 3.7 +0.3
IUS Invesco RAFI Strategic US ETF 9.1 19 56 7.3 +3.8
DFAC Dimensional U.S. Core Equity 2 ETF 9.1 17 58 5.7 +2.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 9.1 35 40 10.0 +6.6
DLN WisdomTree U.S. LargeCap Dividend Fund 9.0 28 47 6.2 +2.8
XLK Technology Select Sector SPDR Fund 9.0 9 66 5.2 +1.8
XLG Invesco S&P 500 Top 50 ETF 9.0 20 55 4.7 +1.3
SHE SPDR MSCI USA Gender Diversity ETF 9.0 20 55 5.0 +1.5
VOOV Vanguard S&P 500 Value ETF 9.0 10 65 5.6 +2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.9 9 66 5.8 +2.4
LVOL American Century Low Volatility ETF 8.9 29 46 5.3 +1.8
MTUM iShares MSCI USA Momentum Factor ETF 8.9 15 60 3.7 +0.3
ILCG iShares Morningstar Growth ETF 8.8 4 71 4.1 +0.7
IYW iShares U.S. Technology ETF 8.8 40 35 4.5 +1.0
PSET Principal Quality ETF 8.8 15 60 5.7 +2.3
DGRO iShares Core Dividend Growth ETF 8.8 8 67 6.5 +3.1
PXI Invesco Dorsey Wright Energy Momentum ETF 8.7 60 15 7.2 +3.8
KRMA Global X Conscious Companies ETF 8.7 43 32 5.8 +2.4
JGRO JPMorgan Active Growth ETF 8.7 44 31 3.4 +0.0
QQMG Invesco ESG NASDAQ 100 ETF 8.7 20 55 4.7 +1.3
FLRG Fidelity U.S. Multifactor ETF 8.7 15 60 7.7 +4.3
MBCC Monarch Blue Chips Core ETF 8.7 125 -50 3.4 -0.0
COWZ Pacer US Cash Cows 100 ETF 8.7 49 26 11.0 +7.6
NACP Impact Shares NAACP Minority Empowerment ETF 8.7 49 26 5.0 +1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.6 65 10 5.1 +1.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.6 50 25 5.8 +2.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 8.6 10 65 4.9 +1.5
VDE Vanguard Energy ETF 8.6 10 65 6.8 +3.4
IGM iShares Expanded Tech Sector ETF 8.5 41 34 4.5 +1.1
FCPI Fidelity Stocks for Inflation ETF 8.5 15 60 8.6 +5.2
FENY Fidelity MSCI Energy Index ETF 8.5 8 67 6.8 +3.4
AVLV Avantis U.S. Large Cap Value ETF 8.5 15 60 7.5 +4.1
SCHG Schwab U.S. Large-Cap Growth ETF 8.5 4 71 4.3 +0.9
QQQ Invesco QQQ Trust Series I 8.5 20 55 4.6 +1.2
QQQM Invesco NASDAQ 100 ETF 8.5 15 60 4.7 +1.3
VGT Vanguard Information Technology ETF 8.4 10 65 4.7 +1.3
LRGE ClearBridge Large Cap Growth ESG ETF 8.4 59 16 3.4 -0.0
NANC Unusual Whales Subversive Democratic Trading ETF 8.4 75 0 3.8 +0.3
FTEC Fidelity MSCI Information Technology Index ETF 8.4 8 67 4.8 +1.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.4 55 20 4.0 +0.6
AVUS Avantis U.S. Equity ETF 8.4 15 60 6.0 +2.6
MGV Vanguard Mega Cap Value ETF 8.4 7 68 6.8 +3.4
TOK iShares MSCI Kokusai ETF 8.3 26 49 5.3 +1.9
FSST Fidelity Sustainable U.S. Equity ETF 8.3 59 16 4.9 +1.5
JHML John Hancock Multifactor Large Cap ETF 8.3 29 46 5.6 +2.2
QLV FlexShares US Quality Low Volatility Index Fund 8.3 22 53 5.2 +1.8
VUG Vanguard Growth ETF 8.3 4 71 4.3 +0.9
IXN iShares Global Tech ETF 8.3 41 34 4.3 +0.9
OCEN IQ Clean Oceans ETF 8.3 45 30 5.3 +1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 8.2 42 33 5.1 +1.7
GSFP Goldman Sachs Future Planet Equity ETF 8.1 75 0 4.5 +1.1
MGK Vanguard Mega Cap Growth ETF 8.1 7 68 4.4 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 8.1 9 66 5.5 +2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.1 10 65 4.8 +1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.1 7 68 5.2 +1.8
DTD WisdomTree U.S. Total Dividend Fund 8.0 28 47 6.5 +3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 8.0 75 0 4.9 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 8.0 59 16 2.8 -0.6
QDF FlexShares Quality Dividend Index Fund 8.0 37 38 5.0 +1.6
CHAT Roundhill Generative AI & Technology ETF 8.0 75 0 4.2 +0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 7.9 14 61 6.3 +2.9
XPND First Trust Expanded Technology ETF 7.9 65 10 3.9 +0.5
CGGR Capital Group Growth ETF 7.9 39 36 3.5 +0.1
TMFC Motley Fool 100 Index ETF 7.9 50 25 4.0 +0.6
PWB Invesco Large Cap Growth ETF 7.9 56 19 3.1 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 7.9 21 54 3.9 +0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.9 25 50 11.1 +7.7
NANR SPDR S&P North American Natural Resources ETF 7.8 35 40 6.6 +3.2
IGE iShares North American Natural Resources ETF 7.8 41 34 6.4 +2.9
URTH iShares MSCI World ETF 7.8 24 51 5.4 +2.0
DIA SPDR Dow Jones Industrial Average ETF Trust 7.8 16 59 5.8 +2.4
FBCG Fidelity Blue Chip Growth ETF 7.8 59 16 2.6 -0.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.8 69 6 8.3 +4.9
HDUS Hartford Disciplined US Equity ETF 7.8 19 56 6.2 +2.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.7 10 65 5.4 +2.0
SUSA iShares MSCI USA ESG Select ETF 7.7 25 50 5.4 +1.9
IYT iShares US Transportation ETF 7.6 40 35 2.1 -1.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 7.6 60 15 5.1 +1.7
OALC OneAscent Large Cap Core ETF 7.6 86 -11 5.9 +2.4
VSDA VictoryShares Dividend Accelerator ETF 7.6 35 40 6.1 +2.7
TEMP JPMorgan Climate Change Solutions ETF 7.6 49 26 4.7 +1.3
IXC iShares Global Energy ETF 7.6 44 31 8.2 +4.8
GDIV Harbor Dividend Growth Leaders ETF 7.5 50 25 6.0 +2.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.5 80 -5 5.7 +2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.5 25 50 5.7 +2.2
FILL iShares MSCI Global Energy Producers ETF 7.5 39 36 9.0 +5.6
PZLG Puzzle Mature Growth 7.4 0 75 4.2 +0.8
FCG First Trust Natural Gas ETF 7.3 60 15 9.3 +5.8
KOCG FIS Knights of Columbus Global Belief ETF 7.3 75 0 5.3 +1.9
RAFE PIMCO RAFI ESG U.S. ETF 7.3 29 46 7.2 +3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 7.2 37 38 4.8 +1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.2 54 21 6.2 +2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.2 75 0 3.8 +0.4
IETC iShares U.S. Tech Independence Focused ETF 7.2 18 57 4.4 +1.0
TPHD Timothy Plan High Dividend Stock ETF 7.2 52 23 6.2 +2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 7.1 80 -5 4.5 +1.1
VUSE Vident U.S. Equity Strategy ETF 7.1 50 25 3.6 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 7.1 25 50 7.1 +3.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.1 50 25 4.7 +1.3
VTV Vanguard Value ETF 7.0 4 71 7.0 +3.6
ACWI iShares MSCI ACWI ETF 7.0 32 43 5.5 +2.1
IGV iShares Expanded Tech-Software Sector ETF 7.0 41 34 3.3 -0.1
PNQI Invesco NASDAQ Internet ETF 7.0 60 15 2.6 -0.8
WUGI AXS Esoterica NextG Economy ETF 7.0 75 0 2.1 -1.3
XDAT Franklin Exponential Data ETF 7.0 50 25 2.9 -0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.0 15 60 7.3 +3.9
DVND Touchstone Dividend Select ETF 6.9 67 8 6.4 +3.0
IWX iShares Russell Top 200 Value ETF 6.9 20 55 6.5 +3.1
PZLD Puzzle Divdend Leaders 6.9 0 75 7.5 +4.1
JMOM JPMorgan U.S. Momentum Factor ETF 6.8 12 63 4.8 +1.4
DFLV Dimensional US Large Cap Value ETF 6.8 22 53 7.8 +4.4
HAP VanEck Natural Resources ETF 6.7 50 25 9.5 +6.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.7 60 15 8.0 +4.6
PWV Invesco Large Cap Value ETF 6.7 55 20 7.6 +4.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.7 15 60 5.6 +2.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 6.6 79 -4 5.1 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.6 9 66 5.7 +2.3
FNDB Schwab Fundamental US Broad Market Index ETF 6.6 25 50 7.1 +3.7
TIME Clockwise Core Equity & Innovation ETF 6.5 95 -20 2.0 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 6.5 39 36 7.3 +3.9
VT Vanguard Total World Stock ETF 6.5 7 68 5.8 +2.4
VYM Vanguard High Dividend Yield Index ETF 6.5 6 69 7.3 +3.9
QUS SPDR MSCI USA StrategicFactors ETF 6.5 15 60 6.1 +2.6
LEAD Siren DIVCON Leaders Dividend ETF 6.4 43 32 5.2 +1.8
FDWM Fidelity Women's Leadership ETF 6.4 59 16 4.8 +1.4
MAKX ProShares S&P Kensho Smart Factories ETF 6.4 58 17 0.4 -3.0
PDP Invesco Dorsey Wright Momentum ETF 6.4 62 13 3.7 +0.2
SMRI Bushido Capital US Equity ETF 6.3 71 4 10.2 +6.8
RSHO Tema American Reshoring ETF 6.3 75 0 3.6 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.3 12 63 5.1 +1.7
DFUV Dimensional US Marketwide Value ETF 6.3 22 53 7.6 +4.2
SCHV Schwab U.S. Large-Cap Value ETF 6.3 4 71 6.7 +3.3
INNO Harbor Disruptive Innovation ETF 6.3 75 0 -3.5 -6.9
XNTK SPDR NYSE Technology ETF 6.3 35 40 4.0 +0.5
SFYF SoFi Social 50 ETF 6.3 29 46 -2.6 -6.0
DIP BTD Capital Fund 6.2 129 -54 5.0 +1.6
EQWL Invesco S&P 100 Equal Weight ETF 6.2 25 50 6.8 +3.3
AOTG AOT Growth and Innovation ETF 6.2 75 0 3.0 -0.4
REVS Columbia Research Enhanced Value ETF 6.2 19 56 7.7 +4.3
ESGS Columbia U.S. ESG Equity Income ETF 6.2 35 40 6.3 +2.9
OGIG ALPS O'Shares Global Internet Giants ETF 6.1 48 27 0.5 -3.0
HDV iShares Core High Dividend ETF 6.1 8 67 8.1 +4.7
GLOF iShares Global Equity Factor ETF 6.1 20 55 7.1 +3.7
FEZ SPDR EURO STOXX 50 ETF 6.1 29 46 6.2 +2.8
CACG ClearBridge All Cap Growth ESG ETF 6.1 54 21 3.4 +0.0
RDVY First Trust Rising Dividend Achievers ETF 6.1 50 25 9.6 +6.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.0 40 35 6.0 +2.6
LOUP Innovator Deepwater Frontier Tech ETF 6.0 70 5 2.3 -1.1
CCSO Carbon Collective Climate Solutions US Equity ETF 6.0 35 40 2.3 -1.1
DIVL Madison Dividend Value ETF 6.0 65 10 6.1 +2.7
FTCS First Trust Capital Strength ETF 6.0 55 20 5.6 +2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.9 15 60 10.1 +6.7
JQUA JPMorgan U.S. Quality Factor ETF 5.9 12 63 5.7 +2.3
CGXU Capital Group International Focus Equity ETF 5.9 54 21 4.1 +0.7
VLU SPDR S&P 1500 Value Tilt ETF 5.9 12 63 7.1 +3.7
BULD Pacer BlueStar Engineering the Future ETF 5.9 60 15 1.2 -2.2
DFND Siren DIVCON Dividend Defender ETF 5.9 189 -114 3.9 +0.5
ILCV iShares Morningstar Value ETF 5.8 4 71 6.7 +3.3
RWL Invesco S&P 500 Revenue ETF 5.8 39 36 6.6 +3.2
FTWO Strive FAANG 2.0 ETF 5.8 49 26 4.7 +1.3
JOET Virtus Terranova US Quality Momentum ETF 5.8 29 46 5.2 +1.8
WTV WisdomTree US Value Fund of Benef Interest 5.7 12 63 8.7 +5.2
CARZ First Trust NASDAQ Global Auto Index Fund 5.7 70 5 3.5 +0.1
JEPI JPMorgan Equity Premium Income ETF 5.7 35 40 5.3 +1.8
FBCV Fidelity Blue Chip Value ETF 5.7 59 16 7.1 +3.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.7 58 17 4.6 +1.1
PPA Invesco Aerospace & Defense ETF 5.6 58 17 3.5 +0.1
MAGA Point Bridge America First ETF 5.6 72 3 6.3 +2.9
QUAL iShares MSCI USA Quality Factor ETF 5.5 15 60 5.5 +2.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.5 61 14 6.2 +2.7
STXV Strive 1000 Value ETF 5.5 18 57 7.8 +4.4
VONV Vanguard Russell 1000 Value ETF 5.5 8 67 6.7 +3.3
QWLD SPDR MSCI World StrategicFactors ETF 5.5 30 45 6.1 +2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.5 46 29 8.8 +5.4
GDVD R3 Global Dividend Growth ETF 5.4 88 -13 5.8 +2.4
USMV iShares MSCI USA Min Vol Factor ETF 5.4 15 60 6.1 +2.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.4 40 35 8.8 +5.4
IWD iShares Russell 1000 Value ETF 5.4 19 56 6.6 +3.1
JVAL JPMorgan U.S. Value Factor ETF 5.4 12 63 8.4 +5.0
NDIV Amplify Natural Resources Dividend Income ETF 5.4 59 16 9.7 +6.3
FEX First Trust Large Cap Core AlphaDEX Fund 5.3 59 16 5.6 +2.2
MOTG VanEck Morningstar Global Wide Moat ETF 5.3 52 23 5.8 +2.4
HKND Humankind US Stock ETF 5.3 11 64 7.0 +3.6
BNE Blue Horizon BNE ETF 5.3 87 -12 5.0 +1.6
DFSU Dimensional US Sustainability Core 1 ETF 5.2 18 57 5.7 +2.3
RPG Invesco S&P 500 Pure Growth ETF 5.1 35 40 3.4 +0.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.1 75 0 2.1 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.1 20 55 5.6 +2.2
WISE Themes Generative Artificial Intelligence ETF 5.1 35 40 2.1 -1.3
COWS Amplify Cash Flow Dividend Leaders ETF 5.1 0 75 10.6 +7.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.1 57 18 3.8 +0.4
FICS First Trust International Developed Capital Strength ETF 5.1 70 5 6.1 +2.7
GNR SPDR S&P Global Natural Resources ETF 5.1 40 35 9.2 +5.8
ACSI American Customer Satisfaction ETF 5.1 65 10 4.9 +1.5
DIVB iShares Core Dividend ETF 5.1 5 70 8.0 +4.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.1 20 55 6.4 +3.0
IVE iShares S&P 500 Value ETF 5.1 18 57 6.6 +3.2
SPYV SPDR Portfolio S&P 500 Value ETF 5.0 4 71 6.7 +3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.0 47 28 5.9 +2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.0 56 19 6.3 +2.9
PEXL Pacer US Export Leaders ETF 5.0 60 15 5.1 +1.7
MOTE VanEck Morningstar ESG Moat ETF 5.0 49 26 5.2 +1.7
FTGS First Trust Growth Strength ETF 4.9 60 15 6.5 +3.1
WRND IQ Global Equity R&D Leaders ETF 4.9 18 57 7.2 +3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.9 58 17 5.4 +1.9
FXU First Trust Utilities AlphaDEX Fund 4.9 64 11 6.2 +2.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.8 52 23 5.4 +2.0
CLOD Themes Cloud Computing ETF 4.8 35 40 3.7 +0.3
DEMZ Democratic Large Cap Core ETF 4.8 45 30 4.2 +0.8
DURA VanEck Durable High Dividend ETF 4.8 29 46 7.3 +3.9
DHS WisdomTree U.S. High Dividend Fund 4.8 38 37 8.8 +5.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.8 70 5 5.0 +1.6
IUSV iShares Core S&P US Value ETF 4.8 4 71 6.8 +3.4
QTUM Defiance Quantum ETF 4.8 40 35 3.9 +0.5
YALL God Bless America ETF 4.7 65 10 3.6 +0.2
FLV American Century Focused Large Cap Value ETF 4.7 42 33 6.5 +3.1
FFTY Innovator IBD 50 ETF 4.7 80 -5 0.1 -3.4
FDG American Century Focused Dynamic Growth ETF 4.7 45 30 2.7 -0.7
FTXL First Trust Nasdaq Semiconductor ETF 4.7 60 15 6.1 +2.7
TINT ProShares Smart Materials ETF 4.7 58 17 5.6 +2.2
PSI Invesco Semiconductors ETF 4.7 57 18 5.1 +1.7
TINY ProShares Nanotechnology ETF 4.7 58 17 1.9 -1.5
GGRW Gabelli Growth Innovators ETF 4.6 90 -15 2.3 -1.1
XMMO Invesco S&P MidCap Momentum ETF 4.6 34 41 5.1 +1.7
SUPL ProShares Supply Chain Logistics ETF 4.6 58 17 13.1 +9.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.6 25 50 6.1 +2.6
MVPS Amplify Thematic All-Stars ETF 4.6 49 26 1.7 -1.8
SMH VanEck Semiconductor ETF 4.6 35 40 4.2 +0.8
FMET Fidelity Metaverse ETF 4.6 39 36 4.4 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 4.6 9 66 5.7 +2.2
VFMV Vanguard U.S. Minimum Volatility ETF 4.5 13 62 5.4 +1.9
SPVU Invesco S&P 500 Enhanced Value ETF 4.5 13 62 9.1 +5.7
EVUS iShares ESG Aware MSCI USA Value ETF 4.5 18 57 6.7 +3.3
DBLV AdvisorShares DoubleLine Value Equity ETF 4.5 90 -15 7.5 +4.0
VERS ProShares Metaverse ETF 4.5 58 17 -8.3 -11.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.5 40 35 3.8 +0.4
IBOT Vaneck Robotics ETF 4.5 47 28 3.7 +0.3
CAML Congress Large Cap Growth ETF 4.4 66 9 3.5 +0.0
PXE Invesco Energy Exploration & Production ETF 4.4 60 15 11.2 +7.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.4 40 35 5.6 +2.2
FTXR First Trust Nasdaq Transportation ETF 4.4 60 15 5.1 +1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.4 18 57 6.3 +2.9
SOXQ Invesco PHLX Semiconductor ETF 4.4 19 56 5.1 +1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.4 18 57 7.6 +4.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.4 15 60 7.0 +3.6
EZU iShares MSCI Eurozone ETF 4.4 52 23 6.2 +2.7
BUZZ VanEck Social Sentiment ETF 4.3 75 0 -0.7 -4.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.3 55 20 3.6 +0.2
DGT SPDR Global Dow ETF 4.3 50 25 6.7 +3.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.3 60 15 5.0 +1.6
FCLD Fidelity Cloud Computing ETF 4.3 39 36 2.4 -1.1
JAVA JPMorgan Active Value ETF 4.3 44 31 6.3 +2.9
DUSA Davis Select U.S. Equity ETF 4.3 61 14 7.2 +3.8
EDOW First Trust Dow 30 Equal Weight ETF 4.3 50 25 6.0 +2.6
METV Roundhill Ball Metaverse ETF 4.2 59 16 3.4 -0.0
FXL First Trust Technology AlphaDEX Fund 4.2 61 14 4.1 +0.7
SPMV Invesco S&P 500 Minimum Variance ETF 4.2 10 65 5.6 +2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.2 49 26 4.8 +1.4
DIVS SmartETFs Dividend Builder ETF 4.2 65 10 4.7 +1.3
USXF iShares ESG Advanced MSCI USA ETF 4.2 10 65 5.2 +1.8
IPDP Dividend Performers ETF 4.1 122 -47 4.9 +1.5
SOXX iShares Semiconductor ETF 4.1 35 40 5.3 +1.9
MBOX Freedom Day Dividend ETF 4.1 39 36 7.7 +4.3
BLLD JPMorgan Sustainable Infrastructure ETF 4.1 49 26 6.2 +2.8
FLEU Franklin FTSE Eurozone ETF 4.1 9 66 6.7 +3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.1 64 11 2.1 -1.4
QGRO American Century U.S. Quality Growth ETF 4.1 29 46 5.8 +2.4
CNRG SPDR S&P Kensho Clean Power ETF 4.1 45 30 -7.5 -10.9
SDY SPDR S&P Dividend ETF 4.0 35 40 6.3 +2.8
SPVM Invesco S&P 500 Value with Momentum ETF 4.0 39 36 8.4 +5.0
JIG JPMorgan International Growth ETF 4.0 55 20 4.3 +0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.0 40 35 4.1 +0.7
AIQ Global X Artificial Intelligence & Technology ETF 3.9 68 7 4.2 +0.8
ROUS Hartford Multifactor US Equity ETF 3.9 19 56 6.4 +3.0
VLUE iShares MSCI USA Value Factor ETF 3.9 15 60 10.7 +7.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 36 4.9 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 69 4.3 +0.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.9 45 30 6.2 +2.8
HAPY Harbor Human Capital Factor Unconstrained ETF 3.9 50 25 4.8 +1.4
SKYY First Trust Cloud Computing ETF 3.9 60 15 3.5 +0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 3.9 20 55 7.1 +3.7
FLLV Franklin U.S. Low Volatility ETF 3.8 29 46 5.9 +2.5
MDLV Morgan Dempsey Large Cap Value ETF 3.8 58 17 8.6 +5.2
DIVZ TrueShares Low Volatility Equity Income ETF 3.8 65 10 8.6 +5.1
BIBL Inspire 100 ETF 3.8 35 40 4.8 +1.4
ROBO ROBO Global Robotics & Automation Index ETF 3.8 95 -20 2.8 -0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.7 38 37 6.8 +3.3
NBDS Neuberger Berman Disrupters ETF 3.7 55 20 1.9 -1.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.6 12 63 5.5 +2.1
CFA VictoryShares US 500 Volatility Wtd ETF 3.6 35 40 6.0 +2.6
IDHQ Invesco S&P International Developed High Quality ETF 3.6 29 46 5.8 +2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.6 40 35 5.9 +2.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.6 45 30 6.2 +2.8
IQM Franklin Intelligent Machines ETF 3.6 50 25 3.1 -0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.6 35 40 5.7 +2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 66 6.0 +2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.5 65 10 3.8 +0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.5 60 15 5.7 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 62 2.8 -0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.4 60 15 4.4 +1.0
PTF Invesco Dorsey Wright Technology Momentum ETF 3.4 60 15 0.6 -2.9
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 48 9.0 +5.6
EFG iShares MSCI EAFE Growth ETF 3.4 36 39 4.1 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 3.4 20 55 6.7 +3.3
RSP Invesco S&P 500 Equal Weight ETF 3.4 20 55 6.2 +2.8
FTA First Trust Large Cap Value AlphaDEX Fund 3.4 59 16 8.2 +4.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.4 35 40 4.8 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.4 29 46 6.3 +2.9
SNPV Xtrackers S&P 500 Value ESG ETF 3.4 15 60 6.8 +3.4
TRFM AAM Transformers ETF 3.3 49 26 1.3 -2.2
SSPY Syntax Stratified LargeCap ETF 3.3 30 45 6.5 +3.1
SIZE iShares MSCI USA Size Factor ETF 3.3 15 60 6.0 +2.6
QDIV Global X S&P 500 Quality Dividend ETF 3.3 20 55 8.6 +5.2
GCOW Pacer Global Cash Cows Dividend ETF 3.2 60 15 13.6 +10.2
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 66 6.2 +2.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.2 60 15 6.2 +2.8
UTES Virtus Reaves Utilities ETF 3.2 49 26 5.7 +2.2
DEUS Xtrackers Russell US Multifactor ETF 3.2 17 58 7.1 +3.7
DRIV Global X Autonomous & Electric Vehicles ETF 3.2 68 7 3.4 -0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.2 75 0 6.7 +3.2
IVRS iShares Future Metaverse Tech and Communications ETF 3.2 47 28 -5.3 -8.7
VCLN Virtus Duff & Phelps Clean Energy ETF 3.2 59 16 3.5 +0.1
SPHB Invesco S&P 500 High Beta ETF 3.2 25 50 5.0 +1.6
JIRE JPMorgan International Research Enhanced Equity ETF 3.1 24 51 6.7 +3.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.1 58 17 4.8 +1.4
IEV iShares Europe ETF 3.1 67 8 6.1 +2.7
ANEW ProShares MSCI Transformational Changes ETF 3.1 45 30 3.3 -0.1
NULG Nuveen ESG Large-Cap Growth ETF 3.1 26 49 4.4 +1.0
VFMF Vanguard U.S. Multifactor ETF 3.1 18 57 8.7 +5.2
BGIG Bahl & Gaynor Income Growth ETF 3.1 45 30 5.3 +1.9
SHRY First Trust Bloomberg Shareholder Yield ETF 3.0 60 15 6.9 +3.5
GLIF AGF Global Infrastructure ETF 3.0 45 30 5.5 +2.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.0 106 -31 3.0 -0.5
DWLD Davis Select Worldwide ETF 3.0 63 12 5.6 +2.2
KOIN Capital Link Global Fintech Leaders ETF 3.0 75 0 4.6 +1.2
BBEU JPMorgan BetaBuilders Europe ETF 2.9 9 66 6.7 +3.3
CBSE Clough Select Equity ETF 2.9 85 -10 -2.3 -5.7
FPAG FPA Global Equity ETF 2.9 49 26 5.7 +2.3
ROE Astoria US Quality Kings ETF 2.9 49 26 8.1 +4.7
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 62 7.2 +3.8
RUFF Alpha Dog ETF 2.9 94 -19 4.8 +1.4
ARVR First Trust Indxx Metaverse ETF 2.9 70 5 2.5 -0.9
CHGX AXS Change Finance ESG ETF 2.9 49 26 5.1 +1.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.8 46 29 6.3 +2.9
KRUZ Unusual Whales Subversive Republican Trading ETF 2.8 75 0 4.9 +1.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.8 45 30 6.1 +2.7
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 10 7.5 +4.1
DFNV Donoghue Forlines Innovation ETF 2.8 69 6 5.0 +1.6
ONEY SPDR Russell 1000 Yield Focus ETF 2.8 20 55 10.0 +6.6
USMF WisdomTree U.S. Multifactor Fund 2.8 28 47 6.9 +3.5
FLEE Franklin FTSE Europe ETF 2.8 9 66 6.8 +3.4
IWS iShares Russell Mid-Cap Value ETF 2.8 23 52 6.6 +3.2
WFH Direxion Work From Home ETF 2.7 45 30 0.0 -3.4
DSTL Distillate US Fundamental Stability & Value ETF 2.7 39 36 7.8 +4.4
HEDJ WisdomTree Europe Hedged Equity Fund 2.7 58 17 8.4 +5.0
SPEU SPDR Portfolio Europe ETF 2.7 7 68 6.6 +3.2
SNSR Global X Internet of Things ETF 2.7 68 7 4.3 +0.9
ARKX ARK Space Exploration & Innovation ETF 2.7 75 0 1.7 -1.7
VGK Vanguard FTSE Europe ETF 2.7 11 64 6.8 +3.4
IEUR iShares Core MSCI Europe ETF 2.7 11 64 -1.3 -4.7
GINN Goldman Sachs Innovate Equity ETF 2.7 52 23 2.7 -0.7
GURU Global X Guru Index ETF 2.7 75 0 2.5 -0.9
IQDG WisdomTree International Quality Dividend Growth Fund 2.7 42 33 5.8 +2.4
IWR iShares Russell Midcap ETF 2.6 19 56 5.7 +2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.6 25 50 5.8 +2.4
SPLV Invesco S&P 500 Low Volatility ETF 2.6 25 50 5.7 +2.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.6 60 15 5.3 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 55 6.0 +2.6
ULVM VictoryShares US Value Momentum ETF 2.6 20 55 7.4 +4.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.6 58 17 5.6 +2.1
FLDZ RiverNorth Patriot ETF 2.6 75 0 5.8 +2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.6 17 58 5.8 +2.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.6 15 60 5.8 +2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.5 45 30 1.4 -2.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.5 50 25 7.0 +3.6
SFYX SoFi Next 500 ETF 2.5 0 75 5.6 +2.2
JRNY ALPS Global Travel Beneficiaries ETF 2.5 65 10 0.0 -3.4
CZA Invesco Zacks Mid-Cap ETF 2.5 72 3 6.3 +2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.5 30 45 8.0 +4.6
XT iShares Exponential Technologies ETF 2.5 46 29 3.9 +0.5
IMTM iShares MSCI Intl Momentum Factor ETF 2.5 30 45 6.8 +3.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.5 38 37 8.3 +4.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.5 35 40 8.3 +4.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.4 35 40 6.0 +2.6
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 49 7.1 +3.7
XTN SPDR S&P Transportation ETF 2.4 35 40 1.0 -2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 10 1.6 -1.8
UFO Procure Space ETF 2.4 75 0 -4.0 -7.4
BFOR ALPS Barron's 400 ETF 2.4 65 10 6.6 +3.2
XHB SPDR S&P Homebuilders ETF 2.3 35 40 8.6 +5.2
FFND Future Fund Active ETF 2.3 100 -25 0.3 -3.1
FPX First Trust US Equity Opportunities ETF 2.3 61 14 0.6 -2.8
WCEO Hypatia Women CEO ETF 2.3 85 -10 5.2 +1.8
USVT US Value ETF 2.3 49 26 11.3 +7.9
AIEQ AI Powered Equity ETF 2.3 75 0 6.1 +2.7
FVD First Trust Value Line Dividend Index Fund 2.3 65 10 6.0 +2.6
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 71 6.1 +2.7
VRAI Virtus Real Asset Income ETF 2.3 55 20 8.6 +5.2
PKW Invesco Buyback Achievers ETF 2.3 62 13 7.1 +3.7
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 52 3.8 +0.4
VEGN US Vegan Climate ETF 2.2 60 15 4.7 +1.3
IWFH iShares Virtual Work and Life Multisector ETF 2.2 47 28 -3.5 -6.9
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 71 6.3 +2.9
ECML Euclidean Fundamental Value ETF 2.2 95 -20 8.7 +5.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 10 8.4 +4.9
MEM Matthews Emerging Markets Equity Active ETF 2.2 79 -4 5.7 +2.3
UMMA Wahed Dow Jones Islamic World ETF 2.2 65 10 4.3 +0.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.2 68 7 5.3 +1.9
VALQ American Century U.S. Quality Value ETF 2.2 29 46 7.5 +4.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.2 20 55 6.3 +2.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 25 7.9 +4.5
PRAY FIS Christian Stock Fund 2.1 69 6 5.9 +2.5
NUDV Nuveen ESG Dividend ETF 2.1 26 49 7.5 +4.1
VOT Vanguard Mid-Cap Growth ETF 2.1 7 68 4.2 +0.8
LNGG Roundhill Alerian LNG ETF 2.1 65 10 8.6 +5.1
KLDW Knowledge Leaders Developed World ETF 2.1 75 0 4.9 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 33 6.6 +3.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.1 42 33 6.8 +3.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 26 10.5 +7.1
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 39 9.5 +6.0
VBK Vanguard Small-Cap Growth ETF 2.1 7 68 1.5 -2.0
PBD Invesco Global Clean Energy ETF 2.1 75 0 -3.9 -7.3
TTAC FCF US Quality ETF 2.1 59 16 6.5 +3.1
SYLD Cambria Shareholder Yield ETF 2.1 59 16 11.6 +8.1
PRNT 3D Printing ETF 2.1 66 9 -4.1 -7.5
ARKQ ARK Autonomous Technology & Robotics ETF 2.1 75 0 1.6 -1.8
CLOU Global X Cloud Computing ETF 2.1 68 7 2.1 -1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 51 8.0 +4.6
VPU Vanguard Utilities ETF 2.0 10 65 6.2 +2.8
DTEC ALPS Disruptive Technologies ETF 2.0 50 25 3.3 -0.1
EFA iShares MSCI EAFE ETF 2.0 35 40 6.4 +3.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.0 45 30 4.9 +1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 15 6.4 +3.0
AIRR First Trust RBA American Industrial Renaissance ETF 2.0 70 5 5.3 +1.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.0 7 68 8.5 +5.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 15 60 6.4 +3.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.9 20 55 6.9 +3.5
ESGD iShares ESG Aware MSCI EAFE ETF 1.9 20 55 6.3 +2.9
RUNN Running Oak Efficient Growth ETF 1.9 58 17 4.8 +1.4
FAN First Trust Global Wind Energy ETF 1.9 60 15 5.5 +2.1
CLNR IQ Cleaner Transport ETF 1.9 45 30 8.3 +4.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.9 58 17 6.0 +2.6
GSID Goldman Sachs MarketBeta International Equity ETF 1.9 20 55 6.7 +3.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.9 36 39 6.4 +3.0
BLES Inspire Global Hope ETF 1.8 61 14 6.3 +2.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.8 30 45 9.1 +5.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 15 5.6 +2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 55 8.0 +4.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.8 25 50 7.4 +4.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.8 60 15 6.7 +3.3
FUTY Fidelity MSCI Utilities Index ETF 1.8 8 67 6.3 +2.8
FEUZ First Trust Eurozone AlphaDEX ETF 1.8 80 -5 8.3 +4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 8 9.2 +5.8
VFVA Vanguard U.S. Value Factor ETF 1.7 13 62 10.6 +7.2
IEFA iShares Core MSCI EAFE ETF 1.7 7 68 2.7 -0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 1.7 20 55 6.8 +3.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -5 5.1 +1.7
WLDR Affinity World Leaders Equity ETF 1.7 67 8 8.5 +5.1
BKIE BNY Mellon International Equity ETF 1.7 4 71 6.9 +3.5
BWEB Bitwise Web3 ETF 1.7 85 -10 0.9 -2.5
RNMC First Trust Mid Cap US Equity Select ETF 1.6 60 15 7.9 +4.5
SQEW LeaderShares Equity Skew ETF 1.6 81 -6 6.1 +2.7
SCHF Schwab International Equity ETF 1.6 6 69 7.0 +3.6
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 55 2.1 -1.3
VO Vanguard Mid-Cap ETF 1.6 4 71 5.8 +2.4
SMMD iShares Russell 2500 ETF 1.5 15 60 6.0 +2.6
IDEV iShares Core MSCI International Developed Markets ETF 1.5 4 71 6.7 +3.3
IFRA iShares U.S. Infrastructure ETF 1.5 30 45 6.3 +2.9
VEA Vanguard FTSE Developed Markets ETF 1.5 5 70 7.0 +3.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 14 -4.0 -7.4
SPDW SPDR Portfolio Developed World ex-US ETF 1.4 3 72 6.9 +3.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.4 14 61 6.2 +2.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.4 70 5 4.6 +1.1
FPXI First Trust International Equity Opportunities ETF 1.4 70 5 3.6 +0.2
CSMD Congress SMid Growth ETF 1.4 69 6 4.2 +0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 1.4 12 63 5.4 +2.0
DOL WisdomTree International LargeCap Dividend Fund 1.4 48 27 7.7 +4.3
EQUL IQ Engender Equality ETF 1.4 45 30 6.8 +3.4
CWI SPDR MSCI ACWI ex-US ETF 1.4 30 45 6.8 +3.4
IQLT iShares MSCI Intl Quality Factor ETF 1.4 30 45 5.7 +2.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.4 35 40 6.4 +3.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.4 39 36 10.8 +7.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 10 65 6.9 +3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 60 7.1 +3.7
GVLU Gotham 1000 Value ETF 1.4 50 25 7.4 +4.0
MDY SPDR S&P Midcap 400 ETF Trust 1.4 23 52 6.8 +3.3
JHMD John Hancock Multifactor Developed International ETF 1.4 39 36 7.4 +4.0
HLGE Hartford Longevity Economy ETF 1.4 44 31 6.6 +3.2
IDMO Invesco S&P International Developed Momentum ETF 1.3 25 50 7.0 +3.5
EWD iShares MSCI Sweden ETF 1.3 54 21 6.0 +2.6
IJH iShares Core S&P Mid-Cap ETF 1.3 5 70 6.9 +3.5
VB Vanguard Small-Cap ETF 1.3 5 70 5.4 +2.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 72 7.0 +3.5
DFSI Dimensional International Sustainability Core 1 ETF 1.3 24 51 6.2 +2.8
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 29 6.3 +2.9
ACWX iShares MSCI ACWI ex U.S. ETF 1.3 34 41 6.7 +3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 68 5.8 +2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 71 6.1 +2.7
VEU Vanguard FTSE All-World ex-US Index Fund 1.2 8 67 7.2 +3.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 55 5.4 +2.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.2 58 17 -0.3 -3.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 60 4.7 +1.3
SMOG VanEck Low Carbon Energy ETF 1.2 61 14 3.0 -0.4
FRNW Fidelity Clean Energy ETF 1.2 39 36 3.7 +0.3
TAN Invesco Solar ETF 1.2 67 8 6.2 +2.7
CTEC Global X CleanTech ETF 1.2 50 25 1.0 -2.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 31 44 7.4 +4.0
ETEC iShares Breakthrough Environmental Solutions ETF 1.2 47 28 5.3 +1.9
RAYS Global X Solar ETF 1.2 51 24 4.7 +1.3
QQQN VictoryShares Nasdaq Next 50 ETF 1.2 18 57 4.5 +1.1
ICLN iShares Global Clean Energy ETF 1.2 41 34 4.3 +0.9
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 13 3.7 +0.3
ACES ALPS Clean Energy ETF 1.2 55 20 -5.0 -8.4
PBW Invesco WilderHill Clean Energy ETF 1.2 66 9 -19.8 -23.2
XSD SPDR S&P Semiconductor ETF 1.2 35 40 5.1 +1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 34 6.7 +3.3
SPRX Spear Alpha ETF 1.2 75 0 -0.5 -3.9
DFAI Dimensional International Core Equity Market ETF 1.2 18 57 6.9 +3.5
DVY iShares Select Dividend ETF 1.2 38 37 9.1 +5.7
TMFX Motley Fool Next Index ETF 1.2 50 25 3.4 -0.0
OSEA Harbor International Compounders ETF 1.1 55 20 3.7 +0.3
DINT Davis Select International ETF 1.1 55 20 4.7 +1.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 1.1 48 27 5.7 +2.3
IDRV iShares Self-driving EV & Tech ETF 1.1 47 28 -0.5 -3.9
NUDM Nuveen ESG International Developed Markets Equity ETF 1.1 31 44 6.4 +3.0
IGRO iShares International Dividend Growth ETF 1.1 15 60 7.1 +3.7
SXUS Janus Henderson International Sustainable Equity ETF 1.1 60 15 4.6 +1.2
VAMO Cambria Value & Momentum ETF 1.1 61 14 9.6 +6.2
VIGI Vanguard International Dividend Appreciation ETF 1.1 15 60 5.6 +2.1
IQIN IQ 500 International ETF 1.1 25 50 8.8 +5.4
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 36 9.2 +5.8
KCAL Subversive Food Security ETF 1.1 75 0 0.0 -3.4
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 5 9.1 +5.7
MOO VanEck Agribusiness ETF 1.1 53 22 9.4 +6.0
KROP Global X AgTech & Food Innovation ETF 1.1 50 25 4.7 +1.3
IVEG iShares Emergent Food and AgTech Multisector ETF 1.1 47 28 8.3 +4.9
DIHP Dimensional International High Profitability ETF 1.1 29 46 6.9 +3.5
ITAN Sparkline Intangible Value ETF 1.1 50 25 6.2 +2.7
VXUS Vanguard Total International Stock ETF 1.1 7 68 7.1 +3.7
IXUS iShares Core MSCI Total International Stock ETF 1.1 7 68 6.9 +3.5
AVDE Avantis International Equity ETF 1.1 23 52 7.9 +4.4
ESGN Columbia International ESG Equity Income ETF 1.1 45 30 9.0 +5.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 51 7.8 +4.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 36 7.6 +4.2
VOE Vanguard Mid-Cap Value ETF 1.1 7 68 7.4 +4.0
ETHO Etho Climate Leadership U.S. ETF 1.1 47 28 4.1 +0.6
VXF Vanguard Extended Market ETF 1.0 6 69 3.9 +0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 15 7.7 +4.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 28 0.7 -2.8
IQSI IQ Candriam International Equity ETF 1.0 15 60 6.4 +3.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.0 30 45 6.8 +3.4
ARKW ARK Next Generation Internet ETF 1.0 87 -12 -2.9 -6.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.0 40 35 7.8 +4.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 26 5.8 +2.4
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 30 9.8 +6.3
FEP First Trust Europe AlphaDEX Fund 1.0 80 -5 8.6 +5.2
DWM WisdomTree International Equity Fund 1.0 48 27 7.8 +4.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 14 -13.0 -16.4
JETS U.S. Global Jets ETF 1.0 60 15 -15.6 -19.0
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 37 8.6 +5.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 36 8.7 +5.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 46 9.1 +5.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.9 48 27 5.6 +2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 50 7.4 +4.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 50 8.8 +5.4
CIL VictoryShares International Volatility Wtd ETF 0.9 45 30 6.9 +3.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.9 51 24 6.8 +3.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.9 29 46 8.1 +4.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 45 7.6 +4.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 36 7.3 +3.9
DEW WisdomTree Global High Dividend Fund 0.9 58 17 9.1 +5.7
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -24 4.9 +1.4
XSW SPDR S&P Software & Services ETF 0.8 35 40 2.9 -0.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.8 85 -10 -0.9 -4.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 0 5.2 +1.8
VBR Vanguard Small Cap Value ETF 0.8 7 68 8.2 +4.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 30 8.5 +5.1
NUSC Nuveen ESG Small-Cap ETF 0.8 31 44 5.2 +1.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 50 9.1 +5.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 60 7.4 +4.0
TRFK Pacer Data and Digital Revolution ETF 0.7 60 15 4.0 +0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 60 7.6 +4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 60 5.8 +2.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 66 8.0 +4.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 69 7.9 +4.5
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -20 5.4 +1.9
ECLN First Trust EIP Carbon Impact ETF 0.6 96 -21 5.3 +1.9
DFIC Dimensional International Core Equity 2 ETF 0.6 23 52 7.4 +4.0
AVIV Avantis International Large Cap Value ETF 0.6 25 50 8.9 +5.5
TPIF Timothy Plan International ETF 0.6 62 13 6.7 +3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -20 1.7 -1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 63 6.8 +3.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -5 5.6 +2.2
INTF iShares International Equity Factor ETF 0.5 15 60 7.8 +4.4
ISZE iShares MSCI Intl Size Factor ETF 0.5 30 45 6.6 +3.2
WWJD Inspire International ETF 0.5 80 -5 7.1 +3.7
SMDY Syntax Stratified MidCap ETF 0.5 35 40 6.3 +2.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -5 5.4 +2.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 50 5.8 +2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 58 5.4 +2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 45 7.8 +4.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 51 8.6 +5.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -5 6.5 +3.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 69 2.5 -1.0
ISCB iShares Morningstar Small-Cap ETF 0.3 4 71 5.3 +1.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 50 6.8 +3.4
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 60 7.6 +4.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 5 1.8 -1.6
RODE Hartford Multifactor Diversified International ETF 0.3 29 46 11.5 +8.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -5 10.8 +7.4
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 69 8.1 +4.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 38 8.7 +5.3
EZM WisdomTree U.S. MidCap Fund 0.2 38 37 8.2 +4.7
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -14 4.8 +1.4
APIE ActivePassive International Equity ETF 0.2 45 30 7.7 +4.3
QINT American Century Quality Diversified International ETF 0.1 39 36 7.4 +4.0
EFV iShares MSCI EAFE Value ETF 0.1 34 41 9.1 +5.7
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 8.2 +4.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 15 6.0 +2.6
TGRW T. Rowe Price Growth Stock ETF 0.1 52 23 4.2 +0.8
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 25 4.9 +1.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 4.1 +0.7
DFAS Dimensional U.S. Small Cap ETF 0.0 26 49 6.0 +2.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 3.6 +0.2
ARB AltShares Merger Arbitrage ETF -3.2 77 -2 -0.2 -3.6

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:		 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 17.5 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.55
 
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.