TCW Transform Systems ETF
ALTAR
Score™		 3.6% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 24.1x P/Sales
ratio		 3.4x
P/BV
ratio		 4.3x Div.
yield		 1.4%


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

FUND BASICS
Category US Equities
Fund Sponsor Engine No. 1 LLC
Website etf.engine1.com/
Inception date Feb 02, 2022
Assets (mns) $241
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) $343,393
Large cap (>$10bn) 92.1%
Mid cap ($2-10bn) 1.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

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

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




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
29.1% 45.4% -- -- 16.2%

Market Correlations
versus... Beta R-squared
S&P500 1.10 79%
MSCI EAFE 0.93 58%
MSCI Emg. Mkts. 0.60 25%

Technical Indicators
Recent close $76.61
30d moving avg. $74.31
Annualized volatility 22.0%
Short interest (ETF) 0.4%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 66
Turnover 2.1%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $23,056

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 855 potential alternatives to the TCW Transform Systems ETF ETF based on the alternatives' overlap in portfolio holdings with NETZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: NETZ Expense: 75 bp ALTAR Score™: 3.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH NETZ
Ticker Fund
Name		 Overlap1
vs NETZ
(%)		 Expense
ratio
(bp)		 Savings
vs NETZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs NETZ
(%)
XLI Industrial Select Sector SPDR Fund 16.5 9 66 4.2 +0.6
SAMT Strategas Macro Thematic Opportunities ETF 15.0 65 10 4.1 +0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 15.0 75 0 3.4 -0.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 14.8 65 10 1.6 -1.9
FFLC Fidelity Fundamental Large Cap Core ETF 14.3 38 37 4.8 +1.2
VIS Vanguard Industrials ETF 14.1 10 65 4.2 +0.6
FMIL Fidelity New Millennium ETF 14.1 59 16 4.8 +1.2
FIDU Fidelity MSCI Industrial Index ETF 13.8 8 67 4.5 +0.9
EVX VanEck Environmental Services ETF 13.3 55 20 3.3 -0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.2 35 40 6.3 +2.7
BDIV AAM Brentview Dividend Growth ETF 12.9 49 26 4.4 +0.9
BECO BlackRock Future Climate and Sustainable Economy ETF 12.8 70 5 11.9 +8.4
EXI iShares Global Industrials ETF 12.5 42 33 4.5 +1.0
FTXN First Trust Nasdaq Oil & Gas ETF 12.4 60 15 7.8 +4.3
RGEF Rockefeller Global Equity ETF 12.3 55 20 5.0 +1.4
HLAL Wahed FTSE USA Shariah ETF 12.3 50 25 4.9 +1.3
NVIR Horizon Kinetics Energy and Remediation ETF 12.2 85 -10 1.5 -2.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 12.2 49 26 5.3 +1.7
DRLL Strive U.S. Energy ETF 12.1 41 34 7.0 +3.4
CGDV Capital Group Dividend Value ETF 12.0 33 42 5.6 +2.0
USMC Principal U.S. Mega-Cap ETF 12.0 12 63 4.4 +0.9
FTWO Strive FAANG 2.0 ETF 12.0 49 26 4.7 +1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.9 30 45 4.7 +1.2
DARP Grizzle Growth ETF 11.9 75 0 3.3 -0.3
FDMO Fidelity Momentum Factor ETF 11.8 15 60 4.0 +0.4
FVAL Fidelity Value Factor ETF 11.8 15 60 7.1 +3.5
BTHM BlackRock Future U.S. Themes ETF 11.8 60 15 4.2 +0.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 11.7 40 35 7.6 +4.1
SNPE Xtrackers S&P 500 ESG ETF 11.7 10 65 5.1 +1.5
CGGO Capital Group Global Growth Equity ETF 11.6 47 28 4.6 +1.0
THRO iShares U.S. Thematic Rotation Active ETF 11.4 90 -15 3.9 +0.3
FELC Fidelity Enhanced Large Cap Core ETF 11.4 18 57 5.3 +1.8
SPXN ProShares S&P 500 Ex-Financials ETF 11.4 9 66 5.1 +1.5
QLTY GMO U.S. Quality ETF 11.4 50 25 4.4 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.3 20 55 4.9 +1.3
PSET Principal Quality ETF 11.3 15 60 5.3 +1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 11.3 15 60 4.1 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 11.3 9 66 4.7 +1.1
RNEW VanEck Green Infrastructure ETF 11.2 45 30 -1.5 -5.0
JGLO JPMorgan Global Select Equity ETF 11.2 33 42 4.5 +0.9
OALC OneAscent Large Cap Core ETF 11.1 86 -11 4.3 +0.7
GSPY Gotham Enhanced 500 ETF 11.1 50 25 5.2 +1.7
FDRR Fidelity Dividend ETF for Rising Rates 11.1 15 60 7.4 +3.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.1 45 30 4.7 +1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 11.0 18 57 4.5 +0.9
IWL iShares Russell Top 200 ETF 11.0 15 60 4.7 +1.2
FDVV Fidelity High Dividend ETF 11.0 15 60 8.7 +5.1
RECS Columbia Research Enhanced Core ETF 10.8 15 60 5.5 +1.9
LCF Touchstone US Large Cap Focused ETF 10.8 69 6 4.1 +0.5
BKWO BNY Mellon Women's Opportunities ETF 10.8 50 25 3.9 +0.4
IYE iShares U.S. Energy ETF 10.8 40 35 6.1 +2.5
MGC Vanguard Mega Cap ETF 10.8 7 68 4.8 +1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.7 15 60 6.4 +2.8
XLE Energy Select Sector SPDR Fund 10.7 9 66 6.9 +3.3
ADME Aptus Drawdown Managed Equity ETF 10.6 79 -4 4.0 +0.5
FELG Fidelity Enhanced Large Cap Growth ETF 10.5 18 57 4.6 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 10.4 15 60 5.9 +2.3
IOO iShares Global 100 ETF 10.4 41 34 4.8 +1.3
DFVX Dimensional US Large Cap Vector ETF 10.4 22 53 6.1 +2.5
XLG Invesco S&P 500 Top 50 ETF 10.3 20 55 4.5 +0.9
STXG Strive 1000 Growth ETF 10.3 18 57 4.1 +0.5
TOPT iShares Top 20 U.S. Stocks ETF 10.3 20 55 4.3 +0.7
CGUS Capital Group Core Equity ETF 10.3 33 42 4.4 +0.8
FDLO Fidelity Low Volatility Factor ETF 10.3 15 60 5.3 +1.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 10.2 60 15 3.9 +0.3
OEF iShares S&P 100 ETF 10.2 20 55 4.8 +1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.2 10 65 5.1 +1.5
DGRW WisdomTree US Quality Dividend Growth Fund 10.1 28 47 6.0 +2.5
VOTE TCW Transform 500 ETF 10.1 5 70 4.9 +1.3
DUHP Dimensional US High Profitability ETF 10.1 21 54 6.5 +2.9
EPS WisdomTree U.S. LargeCap Fund 10.1 8 67 5.9 +2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.1 7 68 4.9 +1.4
ACVF American Conservative Values ETF 10.1 75 0 4.2 +0.6
FQAL Fidelity Quality Factor ETF 10.1 15 60 5.8 +2.3
JGRW Jensen Quality Growth ETF 10.0 57 18 4.8 +1.3
NANC Unusual Whales Subversive Democratic Trading ETF 10.0 75 0 3.9 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 10.0 11 64 4.8 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.0 2 73 5.0 +1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 10.0 0 75 5.0 +1.4
GK AdvisorShares Gerber Kawasaki ETF 10.0 75 0 3.3 -0.3
BELT iShares Long-Term U.S. Equity Active ETF 10.0 75 0 3.5 -0.0
CATH Global X S&P 500 Catholic Values Custom ETF 10.0 29 46 4.9 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 9.9 10 65 5.1 +1.6
SNPG Xtrackers S&P 500 Growth ESG ETF 9.9 15 60 4.7 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.9 75 0 4.3 +0.7
CRTC Xtrackers US National Critical Technologies ETF 9.9 35 40 5.1 +1.5
BGRO iShares Large Cap Growth Active ETF 9.9 55 20 3.6 0.0
NULC Nuveen ESG Large-Cap ETF 9.8 21 54 5.3 +1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.8 15 60 4.7 +1.1
FENY Fidelity MSCI Energy Index ETF 9.8 8 67 6.4 +2.9
NTZG Nuveen Global Net Zero Transition ETF 9.8 56 19 4.7 +1.2
SHPP Pacer Industrials and Logistics ETF 9.7 60 15 9.9 +6.3
JPEF JPMorgan Equity Focus ETF 9.7 50 25 4.0 +0.4
CHAT Roundhill Generative AI & Technology ETF 9.6 75 0 3.8 +0.3
VOOG Vanguard S&P 500 Growth ETF 9.6 10 65 4.6 +1.0
IVW iShares S&P 500 Growth ETF 9.6 18 57 4.5 +0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 9.6 4 71 4.6 +1.1
VV Vanguard Large-Cap ETF 9.6 4 71 4.9 +1.3
STRV Strive 500 ETF 9.6 5 70 4.9 +1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.6 32 43 4.8 +1.3
IUSG iShares Core S&P U.S. Growth ETF 9.5 4 71 4.7 +1.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 9.5 85 -10 7.9 +4.4
IVV iShares Core S&P 500 ETF 9.5 3 72 5.0 +1.5
VOO Vanguard S&P 500 ETF 9.5 3 72 5.0 +1.4
SPY SPDR S&P 500 ETF Trust 9.5 9 66 5.0 +1.4
SPLG SPDR Portfolio S&P 500 ETF 9.5 2 73 5.0 +1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 9.5 12 63 4.5 +0.9
PWB Invesco Large Cap Growth ETF 9.5 56 19 3.2 -0.3
JGRO JPMorgan Active Growth ETF 9.5 44 31 3.5 -0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 9.5 9 66 4.9 +1.3
VNSE Natixis Vaughan Nelson Select ETF 9.4 80 -5 3.2 -0.3
JHDV John Hancock U.S. High Dividend ETF 9.4 34 41 6.2 +2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.4 11 64 4.9 +1.3
ITA iShares U.S. Aerospace & Defense ETF 9.3 40 35 2.7 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 9.3 9 66 4.9 +1.3
VDE Vanguard Energy ETF 9.3 10 65 6.4 +2.8
RVRB Reverb ETF 9.3 30 45 4.7 +1.1
LVOL American Century Low Volatility ETF 9.3 29 46 4.9 +1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.2 47 28 5.5 +1.9
ILCB iShares Morningstar U.S. Equity ETF 9.2 3 72 4.9 +1.4
DSI iShares MSCI KLD 400 Social ETF 9.2 25 50 5.0 +1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 9.2 15 60 4.9 +1.4
BUL Pacer US Cash Cows Growth ETF 9.2 60 15 7.7 +4.2
QGRW WisdomTree U.S. Quality Growth Fund 9.2 28 47 4.7 +1.2
XLK Technology Select Sector SPDR Fund 9.1 9 66 5.1 +1.6
QQQ Invesco QQQ Trust Series I 9.1 20 55 4.5 +1.0
QQQM Invesco NASDAQ 100 ETF 9.1 15 60 4.6 +1.0
IYJ iShares U.S. Industrials ETF 9.1 40 35 4.5 +1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 9.1 42 33 5.1 +1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.0 50 25 5.7 +2.2
VUG Vanguard Growth ETF 9.0 4 71 4.0 +0.5
ILCG iShares Morningstar Growth ETF 9.0 4 71 3.9 +0.3
IWF iShares Russell 1000 Growth ETF 9.0 19 56 4.5 +0.9
VONG Vanguard Russell 1000 Growth ETF 9.0 8 67 4.6 +1.0
XVV iShares ESG Screened S&P 500 ETF 9.0 8 67 4.9 +1.3
RND First Trust Bloomberg R&D Leaders ETF 9.0 60 15 3.5 -0.0
GGRW Gabelli Growth Innovators ETF 9.0 90 -15 2.5 -1.1
IYW iShares U.S. Technology ETF 9.0 40 35 4.4 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.9 9 66 5.4 +1.8
FSST Fidelity Sustainable U.S. Equity ETF 8.9 59 16 2.4 -1.1
IWB iShares Russell 1000 ETF 8.9 15 60 4.8 +1.3
VONE Vanguard Russell 1000 ETF 8.9 8 67 4.9 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 8.9 22 53 3.8 +0.2
INRO iShares U.S. Industry Rotation Active ETF 8.9 42 33 4.5 +0.9
IWY iShares Russell Top 200 Growth ETF 8.8 20 55 4.6 +1.1
TXS Texas Capital Texas Equity Index ETF 8.8 49 26 4.7 +1.1
SUPL ProShares Supply Chain Logistics ETF 8.8 58 17 14.2 +10.6
PBUS Invesco MSCI USA ETF 8.8 4 71 5.0 +1.4
ESGU iShares ESG Aware MSCI USA ETF 8.8 15 60 5.0 +1.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.8 55 20 4.3 +0.7
FTEC Fidelity MSCI Information Technology Index ETF 8.8 8 67 4.6 +1.0
IDU iShares U.S. Utilities ETF 8.8 40 35 4.8 +1.3
GDEF Goldman Sachs Defensive Equity ETF 8.8 55 20 4.7 +1.1
SCHX Schwab U.S. Large-Cap ETF 8.8 3 72 5.0 +1.4
IYY iShares Dow Jones U.S. ETF 8.8 20 55 4.8 +1.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 8.8 3 72 5.1 +1.6
FBCG Fidelity Blue Chip Growth ETF 8.7 59 16 2.8 -0.8
QTOP iShares Nasdaq Top 30 Stocks ETF 8.7 20 55 4.6 +1.1
LRGE ClearBridge Large Cap Growth ESG ETF 8.7 59 16 3.5 -0.1
QQMG Invesco ESG NASDAQ 100 ETF 8.7 20 55 4.7 +1.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 8.7 55 20 2.9 -0.7
IGM iShares Expanded Tech Sector ETF 8.6 41 34 4.4 +0.8
ZECP Zacks Earnings Consistent Portfolio ETF 8.6 55 20 4.7 +1.1
SCHK Schwab 1000 Index ETF 8.6 5 70 5.0 +1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.5 20 55 4.8 +1.2
IGE iShares North American Natural Resources ETF 8.5 41 34 6.1 +2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.5 52 23 5.3 +1.7
DFUS Dimensional U.S. Equity ETF 8.5 9 66 4.9 +1.3
IXC iShares Global Energy ETF 8.5 44 31 8.7 +5.1
VTI Vanguard Total Stock Market ETF 8.5 3 72 4.7 +1.2
NACP Impact Shares NAACP Minority Empowerment ETF 8.5 49 26 5.0 +1.4
VGT Vanguard Information Technology ETF 8.5 10 65 4.4 +0.8
CACG ClearBridge All Cap Growth ESG ETF 8.5 54 21 3.7 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.5 14 61 5.0 +1.4
IWV iShares Russell 3000 ETF 8.5 20 55 4.7 +1.1
FXN First Trust Energy AlphaDEX Fund 8.5 62 13 8.3 +4.8
ONEQ Fidelity Nasdaq Composite Index ETF 8.5 21 54 3.8 +0.2
FILL iShares MSCI Global Energy Producers ETF 8.4 39 36 9.6 +6.1
VTHR Vanguard Russell 3000 ETF 8.4 10 65 4.7 +1.2
IXN iShares Global Tech ETF 8.4 41 34 4.5 +0.9
SCHG Schwab U.S. Large-Cap Growth ETF 8.4 4 71 4.2 +0.6
CGGR Capital Group Growth ETF 8.4 39 36 3.2 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.4 3 72 4.8 +1.2
APUE ActivePassive U.S. Equity ETF 8.4 45 30 4.8 +1.2
MBCC Monarch Blue Chips Core ETF 8.3 125 -50 3.4 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.3 7 68 5.0 +1.4
MGK Vanguard Mega Cap Growth ETF 8.3 7 68 4.3 +0.7
LRGC AB US Large Cap Strategic Equities ETF 8.3 48 27 4.6 +1.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 8.3 40 35 4.1 +0.5
HDUS Hartford Disciplined US Equity ETF 8.3 19 56 5.9 +2.4
TMFC Motley Fool 100 Index ETF 8.3 50 25 3.7 +0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 8.3 36 39 4.6 +1.0
BLCR iShares Large Cap Core Active ETF 8.2 36 39 4.9 +1.3
DFAU Dimensional US Core Equity Market ETF 8.2 12 63 5.0 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 8.2 28 47 5.7 +2.2
CNRG SPDR S&P Kensho Clean Power ETF 8.2 45 30 2.8 -0.8
SCHB Schwab U.S. Broad Market ETF 8.2 3 72 4.9 +1.3
SWP SWP Growth & Income ETF 8.2 99 -24 4.1 +0.6
STXD Strive 1000 Dividend Growth ETF 8.2 35 40 5.2 +1.6
AFLG First Trust Active Factor Large Cap ETF 8.2 55 20 5.8 +2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.1 29 46 4.3 +0.8
ESGV Vanguard ESG U.S. Stock ETF 8.1 9 66 4.8 +1.2
FLRG Fidelity U.S. Multifactor ETF 8.0 15 60 7.3 +3.8
SPHQ Invesco S&P 500 Quality ETF 8.0 15 60 5.7 +2.1
LRGF iShares U.S. Equity Factor ETF 8.0 8 67 5.6 +2.0
PFM Invesco Dividend Achievers ETF 8.0 53 22 5.3 +1.7
VIG Vanguard Dividend Appreciation ETF 8.0 6 69 5.6 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 8.0 9 66 5.2 +1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 8.0 45 30 4.8 +1.2
FDWM Fidelity Women's Leadership ETF 7.9 59 16 4.7 +1.1
QDF FlexShares Quality Dividend Index Fund 7.9 37 38 4.2 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 7.9 75 0 4.7 +1.1
VSLU Applied Finance Valuation Large Cap ETF 7.8 49 26 5.6 +2.0
XDAT Franklin Exponential Data ETF 7.8 50 25 2.8 -0.8
AVUS Avantis U.S. Equity ETF 7.8 15 60 5.6 +2.0
PY Principal Value ETF 7.8 15 60 7.0 +3.4
NANR SPDR S&P North American Natural Resources ETF 7.7 35 40 7.4 +3.8
SFY SoFi Select 500 ETF 7.7 0 75 4.5 +0.9
QLC FlexShares US Quality Large Cap Index Fund 7.7 25 50 5.4 +1.8
GQQQ Astoria US Quality Growth Kings ETF 7.7 35 40 6.3 +2.8
SUSA iShares MSCI USA ESG Select ETF 7.7 25 50 5.0 +1.5
HAP VanEck Natural Resources ETF 7.7 50 25 10.0 +6.4
DGRO iShares Core Dividend Growth ETF 7.7 8 67 6.3 +2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.6 8 67 5.0 +1.4
RFFC ALPS Active Equity Opportunity ETF 7.6 48 27 4.5 +0.9
PXI Invesco Dorsey Wright Energy Momentum ETF 7.6 60 15 5.8 +2.3
YLDE ClearBridge Dividend Strategy ESG ETF 7.6 60 15 4.9 +1.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 7.6 35 40 9.1 +5.5
MADE iShares U.S. Manufacturing ETF 7.6 40 35 5.5 +1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.5 10 65 4.4 +0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.5 10 65 5.3 +1.7
JHML John Hancock Multifactor Large Cap ETF 7.5 29 46 5.3 +1.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.5 10 65 4.5 +0.9
AVSU Avantis Responsible U.S. Equity ETF 7.5 15 60 6.1 +2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.5 19 56 6.2 +2.6
DCOR Dimensional US Core Equity 1 ETF 7.5 14 61 5.3 +1.7
IETC iShares U.S. Tech Independence Focused ETF 7.5 18 57 4.5 +0.9
OCFS Otter Creek Focus Strategy ETF 7.5 85 -10 4.5 +0.9
IUS Invesco RAFI Strategic US ETF 7.4 19 56 6.8 +3.2
WUGI AXS Esoterica NextG Economy ETF 7.4 75 0 2.5 -1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.4 15 60 7.3 +3.8
GDIV Harbor Dividend Growth Leaders ETF 7.4 50 25 5.8 +2.2
BDAIX Baron Durable Advantage 7.4 75 0 3.7 +0.2
BIOPX Baron Opportunity Retail 7.4 75 0 1.0 -2.6
BTECX Baron Technology 7.4 75 0 2.4 -1.2
USSE Segall Bryant & Hamill Select Equity ETF 7.4 65 10 3.7 +0.1
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 7.4 61 14 2.8 -0.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.4 65 10 3.7 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 7.4 17 58 5.3 +1.8
TOK iShares MSCI Kokusai ETF 7.4 26 49 5.0 +1.5
SHE SPDR MSCI USA Gender Diversity ETF 7.4 20 55 4.9 +1.4
JIG JPMorgan International Growth ETF 7.4 55 20 4.6 +1.1
GSFP Goldman Sachs Future Planet Equity ETF 7.3 75 0 4.2 +0.7
INEQ Columbia International Equity Income ETF 7.3 45 30 6.6 +3.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.3 56 19 5.9 +2.3
DTD WisdomTree U.S. Total Dividend Fund 7.3 28 47 6.0 +2.4
LGRO Level Four Large Cap Growth Active ETF 7.2 55 20 4.3 +0.8
AVLV Avantis U.S. Large Cap Value ETF 7.2 15 60 7.1 +3.5
PAVE Global X U.S. Infrastructure Development ETF 7.2 47 28 5.1 +1.5
PNQI Invesco NASDAQ Internet ETF 7.2 60 15 2.3 -1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.1 50 25 4.2 +0.7
AGQI First Trust Active Global Quality Income ETF 7.1 85 -10 5.9 +2.3
MGV Vanguard Mega Cap Value ETF 7.1 7 68 6.4 +2.8
IGV iShares Expanded Tech-Software Sector ETF 7.1 41 34 2.3 -1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.1 65 10 4.7 +1.2
TOLL Tema Monopolies and Oligopolies ETF 7.1 75 0 3.3 -0.2
TEMP JPMorgan Climate Change Solutions ETF 7.0 49 26 5.5 +1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.0 25 50 5.2 +1.7
IWX iShares Russell Top 200 Value ETF 7.0 20 55 6.0 +2.5
URTH iShares MSCI World ETF 7.0 24 51 5.2 +1.6
FELV Fidelity Enhanced Large Cap Value ETF 7.0 18 57 6.4 +2.8
PTL Inspire 500 ETF 6.9 9 66 5.6 +2.0
MTUM iShares MSCI USA Momentum Factor ETF 6.9 15 60 4.1 +0.5
FCG First Trust Natural Gas ETF 6.8 60 15 11.8 +8.3
QDEF FlexShares Quality Dividend Defensive Index Fund 6.8 37 38 3.9 +0.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 6.8 79 -4 5.1 +1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 6.8 14 61 6.1 +2.5
FCPI Fidelity Stocks for Inflation ETF 6.8 15 60 8.1 +4.5
KRMA Global X Conscious Companies ETF 6.8 43 32 5.7 +2.2
PPA Invesco Aerospace & Defense ETF 6.7 58 17 2.5 -1.1
FBCV Fidelity Blue Chip Value ETF 6.7 59 16 7.0 +3.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.7 60 15 2.8 -0.7
XPND First Trust Expanded Technology ETF 6.7 65 10 4.5 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 6.6 29 46 7.2 +3.6
KLMT Invesco MSCI Global Climate 500 ETF 6.6 10 65 5.4 +1.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.4 48 27 5.9 +2.3
ACWI iShares MSCI ACWI ETF 6.3 32 43 5.3 +1.7
JMOM JPMorgan U.S. Momentum Factor ETF 6.3 12 63 4.5 +0.9
USCF Themes US Cash Flow Champions ETF 6.2 29 46 7.9 +4.3
FPX First Trust US Equity Opportunities ETF 6.2 61 14 1.5 -2.1
JQUA JPMorgan U.S. Quality Factor ETF 6.2 12 63 5.8 +2.2
QUS SPDR MSCI USA StrategicFactors ETF 6.1 15 60 5.7 +2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.1 70 5 4.4 +0.8
BSCFX Baron Small Cap Retail 6.1 75 0 3.5 -0.1
OCEN IQ Clean Oceans ETF 6.1 45 30 6.1 +2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.1 46 29 9.3 +5.8
DHS WisdomTree U.S. High Dividend Fund 6.1 38 37 7.6 +4.0
HDV iShares Core High Dividend ETF 6.1 8 67 7.1 +3.6
EQRR ProShares Equities for Rising Rates ETF 6.1 35 40 7.8 +4.2
FNDX Schwab Fundamental US Large Co. Index ETF 6.0 25 50 6.8 +3.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.0 39 36 3.4 -0.2
FTCS First Trust Capital Strength ETF 6.0 55 20 5.7 +2.2
DVND Touchstone Dividend Select ETF 6.0 67 8 5.8 +2.2
PCGG Polen Capital Global Growth ETF 6.0 85 -10 3.5 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 6.0 59 16 2.4 -1.2
SPHB Invesco S&P 500 High Beta ETF 5.9 25 50 3.5 -0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.9 12 63 4.5 +1.0
GNR SPDR S&P Global Natural Resources ETF 5.9 40 35 9.7 +6.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.9 15 60 5.7 +2.1
DIA SPDR Dow Jones Industrial Average ETF Trust 5.9 16 59 5.4 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.9 9 66 5.4 +1.8
DFLV Dimensional US Large Cap Value ETF 5.8 22 53 7.4 +3.8
GLOF iShares Global Equity Factor ETF 5.8 20 55 7.0 +3.4
CARZ First Trust NASDAQ Global Auto Index Fund 5.8 70 5 3.8 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 5.7 39 36 6.8 +3.2
VT Vanguard Total World Stock ETF 5.7 7 68 5.5 +1.9
DAX Global X DAX Germany ETF 5.7 21 54 6.9 +3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.7 12 63 4.8 +1.2
QUAL iShares MSCI USA Quality Factor ETF 5.7 15 60 5.3 +1.7
VTV Vanguard Value ETF 5.7 4 71 6.6 +3.0
KOCG FIS Knights of Columbus Global Belief ETF 5.7 75 0 5.0 +1.4
FTXR First Trust Nasdaq Transportation ETF 5.7 60 15 6.8 +3.2
IYT iShares US Transportation ETF 5.7 40 35 2.1 -1.5
FRNW Fidelity Clean Energy ETF 5.7 39 36 2.6 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 5.6 25 50 6.8 +3.2
DIVL Madison Dividend Value ETF 5.6 65 10 5.5 +2.0
EIPX FT Energy Income Partners Strategy ETF 5.6 95 -20 6.0 +2.5
BNE Blue Horizon BNE ETF 5.6 87 -12 4.6 +1.0
USMV iShares MSCI USA Min Vol Factor ETF 5.6 15 60 5.6 +2.0
MODL VictoryShares WestEnd U.S. Sector ETF 5.5 42 33 4.7 +1.2
EWQ iShares MSCI France ETF 5.5 53 22 6.3 +2.7
REVS Columbia Research Enhanced Value ETF 5.5 19 56 7.4 +3.8
JEPI JPMorgan Equity Premium Income ETF 5.4 35 40 5.1 +1.5
SFYF SoFi Social 50 ETF 5.4 29 46 -2.2 -5.7
RDVY First Trust Rising Dividend Achievers ETF 5.4 50 25 9.1 +5.5
CLNR IQ Cleaner Transport ETF 5.4 45 30 6.8 +3.3
CCSO Carbon Collective Climate Solutions US Equity ETF 5.4 35 40 1.9 -1.7
SPGP Invesco S&P 500 GARP ETF 5.4 34 41 7.9 +4.3
DURA VanEck Durable High Dividend ETF 5.4 29 46 7.4 +3.8
GLBL Pacer MSCI World Industry Advantage ETF 5.4 65 10 4.7 +1.1
SPVU Invesco S&P 500 Enhanced Value ETF 5.3 13 62 8.9 +5.3
RAYD Rayliant Quantitative Developed Market Equity ETF 5.3 80 -5 3.8 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 5.3 4 71 6.4 +2.9
FDTX Fidelity Disruptive Technology ETF 5.2 50 25 2.8 -0.8
HWAY Themes US Infrastructure ETF 5.2 29 46 6.2 +2.6
VUSE Vident U.S. Equity Strategy ETF 5.2 50 25 4.4 +0.8
DFUV Dimensional US Marketwide Value ETF 5.2 22 53 7.2 +3.6
QWLD SPDR MSCI World StrategicFactors ETF 5.1 30 45 5.9 +2.4
SPMO Invesco S&P 500 Momentum ETF 5.1 13 62 3.8 +0.3
OGIG ALPS O'Shares Global Internet Giants ETF 5.1 48 27 1.9 -1.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.1 80 -5 5.8 +2.2
JAVA JPMorgan Active Value ETF 5.1 44 31 5.7 +2.2
VOT Vanguard Mid-Cap Growth ETF 5.0 7 68 3.4 -0.2
VFLO VictoryShares Free Cash Flow ETF 5.0 39 36 8.8 +5.3
XNTK SPDR NYSE Technology ETF 5.0 35 40 4.2 +0.6
RWL Invesco S&P 500 Revenue ETF 5.0 39 36 6.7 +3.2
VLU SPDR S&P 1500 Value Tilt ETF 4.9 12 63 6.7 +3.1
MBOX Freedom Day Dividend ETF 4.9 39 36 7.4 +3.9
VYM Vanguard High Dividend Yield Index ETF 4.9 6 69 6.8 +3.2
MAGA Point Bridge America First ETF 4.9 72 3 5.6 +2.0
IWD iShares Russell 1000 Value ETF 4.9 19 56 6.1 +2.6
VONV Vanguard Russell 1000 Value ETF 4.9 8 67 6.3 +2.7
DEMZ Democratic Large Cap Core ETF 4.9 45 30 4.2 +0.6
ILCV iShares Morningstar Value ETF 4.8 4 71 6.2 +2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.8 60 15 3.9 +0.3
BFTHX Baron Fifth Avenue Growth Retail 4.8 75 0 1.7 -1.9
MVPS Amplify Thematic All-Stars ETF 4.8 49 26 2.7 -0.9
SMRI Bushido Capital US Equity ETF 4.8 71 4 7.7 +4.1
EQWL Invesco S&P 100 Equal Weight ETF 4.8 25 50 6.3 +2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 4.8 12 63 6.2 +2.6
VOOV Vanguard S&P 500 Value ETF 4.8 10 65 6.3 +2.8
IVE iShares S&P 500 Value ETF 4.7 18 57 6.3 +2.7
AIVC Amplify Bloomberg AI Value Chain ETF 4.7 59 16 5.8 +2.3
SPYV SPDR Portfolio S&P 500 Value ETF 4.7 4 71 6.4 +2.8
ACSI American Customer Satisfaction ETF 4.7 65 10 4.4 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.7 20 55 5.2 +1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 4.7 35 40 5.1 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 4.6 13 62 5.0 +1.4
PXE Invesco Energy Exploration & Production ETF 4.6 60 15 12.0 +8.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.6 58 17 4.6 +1.0
CGIE Capital Group International Equity ETF 4.6 54 21 4.9 +1.4
NATO Themes Transatlantic Defense ETF 4.5 35 40 3.2 -0.4
RPG Invesco S&P 500 Pure Growth ETF 4.5 35 40 3.5 -0.1
FMET Fidelity Metaverse ETF 4.5 39 36 5.4 +1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.5 25 50 5.6 +2.1
RVER Trenchless Fund ETF 4.5 65 10 2.9 -0.7
FDG American Century Focused Dynamic Growth ETF 4.5 45 30 2.6 -0.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.5 69 6 8.1 +4.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.5 40 35 8.4 +4.8
IUSV iShares Core S&P US Value ETF 4.4 4 71 6.4 +2.9
WRND IQ Global Equity R&D Leaders ETF 4.4 18 57 7.5 +3.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.4 20 55 6.4 +2.8
FCLD Fidelity Cloud Computing ETF 4.4 39 36 3.1 -0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.4 18 57 5.6 +2.1
VCLN Virtus Duff & Phelps Clean Energy ETF 4.4 59 16 3.9 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 4.3 9 66 5.3 +1.7
DIVB iShares Core Dividend ETF 4.3 5 70 7.5 +3.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.3 57 18 5.9 +2.3
XAR SPDR S&P Aerospace & Defense ETF 4.3 35 40 2.0 -1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.3 52 23 5.1 +1.5
YALL God Bless America ETF 4.3 65 10 3.2 -0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.3 58 17 5.0 +1.5
IVES Wedbush ETFMG Global Cloud Technology ETF 4.2 68 7 5.8 +2.2
TPHD Timothy Plan High Dividend Stock ETF 4.2 52 23 5.9 +2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.2 54 21 5.9 +2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.2 15 60 9.3 +5.8
INNO Harbor Disruptive Innovation ETF 4.2 75 0 1.6 -2.0
FEX First Trust Large Cap Core AlphaDEX Fund 4.1 59 16 5.6 +2.0
DIVS SmartETFs Dividend Builder ETF 4.1 65 10 5.0 +1.5
CGXU Capital Group International Focus Equity ETF 4.1 54 21 4.9 +1.3
CLOD Themes Cloud Computing ETF 4.1 35 40 2.6 -1.0
ROUS Hartford Multifactor US Equity ETF 4.1 19 56 6.5 +3.0
WLDR Affinity World Leaders Equity ETF 4.1 67 8 8.1 +4.5
GDVD R3 Global Dividend Growth ETF 4.1 88 -13 5.5 +2.0
LEAD Siren DIVCON Leaders Dividend ETF 4.1 43 32 5.1 +1.5
WISE Themes Generative Artificial Intelligence ETF 4.1 35 40 0.5 -3.1
VERS ProShares Metaverse ETF 4.1 58 17 -16.0 -19.6
FLCA Franklin FTSE Canada ETF 4.1 9 66 6.8 +3.3
SPMV Invesco S&P 500 Minimum Variance ETF 4.0 10 65 5.5 +1.9
SQEW LeaderShares Equity Skew ETF 4.0 81 -6 3.9 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.0 29 46 6.4 +2.8
ANEW ProShares MSCI Transformational Changes ETF 4.0 45 30 3.6 -0.0
FTGS First Trust Growth Strength ETF 4.0 60 15 5.4 +1.8
INCE Franklin Income Equity Focus ETF 4.0 29 46 5.7 +2.1
SURE AdvisorShares Insiders Advantage ETF 4.0 90 -15 9.3 +5.7
AOTG AOT Growth and Innovation ETF 4.0 75 0 3.1 -0.5
TRFM AAM Transformers ETF 4.0 49 26 2.0 -1.6
MDLV Morgan Dempsey Large Cap Value ETF 4.0 58 17 7.8 +4.3
SDEP SFP Core Equity Strategy 3.9 10 65 6.3 +2.8
PEXL Pacer US Export Leaders ETF 3.9 60 15 5.7 +2.1
TIME Clockwise Core Equity & Innovation ETF 3.9 95 -20 2.3 -1.3
STXV Strive 1000 Value ETF 3.9 18 57 7.5 +4.0
BBCA JPMorgan BetaBuilders Canada ETF 3.9 19 56 6.6 +3.0
LIVR Intelligent Livermore ETF 3.9 69 6 6.0 +2.4
DIVZ TrueShares Low Volatility Equity Income ETF 3.9 65 10 7.2 +3.6
DFSU Dimensional US Sustainability Core 1 ETF 3.9 18 57 5.4 +1.9
IQM Franklin Intelligent Machines ETF 3.9 50 25 3.2 -0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.8 45 30 6.5 +3.0
HKND Humankind US Stock ETF 3.8 11 64 7.1 +3.6
NBDS Neuberger Berman Disrupters ETF 3.8 55 20 1.5 -2.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.8 40 35 5.7 +2.1
VLUE iShares MSCI USA Value Factor ETF 3.8 15 60 10.2 +6.6
QGRO American Century U.S. Quality Growth ETF 3.8 29 46 4.4 +0.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.8 60 15 8.3 +4.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.7 35 40 4.6 +1.0
VSDA VictoryShares Dividend Accelerator ETF 3.7 35 40 6.7 +3.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.7 61 14 6.0 +2.5
PDP Invesco Dorsey Wright Momentum ETF 3.6 62 13 3.2 -0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.6 58 17 5.0 +1.5
ROE Astoria US Quality Kings ETF 3.6 49 26 7.2 +3.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.6 5 70 7.3 +3.7
WTV WisdomTree US Value Fund of Benef Interest 3.6 12 63 8.7 +5.1
FEZ SPDR EURO STOXX 50 ETF 3.6 29 46 6.8 +3.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.6 40 35 3.8 +0.3
FFTY Innovator IBD 50 ETF 3.6 80 -5 -0.6 -4.2
ACWV iShares MSCI Global Min Vol Factor ETF 3.6 20 55 6.3 +2.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.6 45 30 5.7 +2.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.6 60 15 7.7 +4.1
HAPY Harbor Human Capital Factor Unconstrained ETF 3.6 50 25 4.4 +0.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.5 68 7 2.1 -1.5
FAN First Trust Global Wind Energy ETF 3.5 60 15 5.5 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.5 18 57 7.2 +3.7
BIBL Inspire 100 ETF 3.5 35 40 5.1 +1.5
BGIG Bahl & Gaynor Income Growth ETF 3.5 45 30 5.0 +1.4
CFA VictoryShares US 500 Volatility Wtd ETF 3.4 35 40 5.6 +2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.4 40 35 5.6 +2.0
SSPY Syntax Stratified LargeCap ETF 3.4 30 45 6.3 +2.7
BUZZ VanEck Social Sentiment ETF 3.4 75 0 0.3 -3.3
AIEQ AI Powered Equity ETF 3.4 75 0 3.9 +0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.4 15 60 6.9 +3.4
EIPI FT Energy Income Partners Enhanced Income ETF 3.4 110 -35 5.1 +1.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.3 12 63 5.3 +1.7
QDIV Global X S&P 500 Quality Dividend ETF 3.3 20 55 7.5 +4.0
FMDE Fidelity Enhanced Mid Cap ETF 3.3 23 52 6.0 +2.4
DGT SPDR Global Dow ETF 3.3 50 25 6.8 +3.2
VFMO Vanguard U.S. Momentum Factor ETF 3.3 13 62 2.1 -1.5
SKYY First Trust Cloud Computing ETF 3.3 60 15 2.8 -0.8
PWV Invesco Large Cap Value ETF 3.2 55 20 6.9 +3.3
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 46 4.7 +1.1
VO Vanguard Mid-Cap ETF 3.2 4 71 5.3 +1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.2 79 -4 4.6 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 66 5.8 +2.2
RUNN Running Oak Efficient Growth ETF 3.2 58 17 4.5 +0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 3.1 20 55 6.8 +3.2
USXF iShares ESG Advanced MSCI USA ETF 3.1 10 65 5.0 +1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.1 25 50 5.2 +1.6
EMOT First Trust S&P 500 Economic Moat ETF 3.1 60 15 6.8 +3.2
SPLV Invesco S&P 500 Low Volatility ETF 3.1 25 50 5.1 +1.5
ALTL Pacer Lunt Large Cap Alternator ETF 3.1 60 15 4.8 +1.3
METV Roundhill Ball Metaverse ETF 3.1 59 16 3.4 -0.2
ARVR First Trust Indxx Metaverse ETF 3.1 70 5 0.8 -2.8
BWEB Bitwise Web3 ETF 3.1 85 -10 0.7 -2.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.1 49 26 5.0 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 66 5.7 +2.1
JIRE JPMorgan International Research Enhanced Equity ETF 3.1 24 51 7.1 +3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.1 6 69 4.0 +0.4
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 25 5.5 +1.9
ROBO ROBO Global Robotics & Automation Index ETF 3.1 95 -20 3.5 -0.1
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 55 6.1 +2.5
CAML Congress Large Cap Growth ETF 3.0 66 9 3.2 -0.4
UMMA Wahed Dow Jones Islamic World ETF 3.0 65 10 4.6 +1.0
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 5 1.3 -2.3
AIQ Global X Artificial Intelligence & Technology ETF 3.0 68 7 4.0 +0.4
ICAP InfraCap Equity Income Fund ETF 3.0 171 -96 6.0 +2.5
FXL First Trust Technology AlphaDEX Fund 3.0 61 14 5.1 +1.5
FDCF Fidelity Disruptive Communications ETF 3.0 50 25 2.6 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 64 11 1.8 -1.8
AUSF Global X Adaptive U.S. Factor ETF 3.0 27 48 8.6 +5.0
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 7 4.8 +1.2
FUNL CornerCap Fundametrics Large-Cap ETF 3.0 50 25 6.7 +3.2
FTA First Trust Large Cap Value AlphaDEX Fund 3.0 59 16 8.2 +4.6
KRUZ Unusual Whales Subversive Republican Trading ETF 2.9 75 0 5.4 +1.9
SDY SPDR S&P Dividend ETF 2.9 35 40 5.9 +2.3
JVAL JPMorgan U.S. Value Factor ETF 2.9 12 63 7.8 +4.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.9 45 30 3.1 -0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.9 38 37 5.7 +2.1
DUSA Davis Select U.S. Equity ETF 2.9 61 14 7.1 +3.6
MAKX ProShares S&P Kensho Smart Factories ETF 2.9 58 17 0.8 -2.8
SXQG ETC 6 Meridian Quality Growth ETF 2.9 100 -25 4.0 +0.4
TINT ProShares Smart Materials ETF 2.9 58 17 6.4 +2.9
TINY ProShares Nanotechnology ETF 2.9 58 17 1.9 -1.7
FTXL First Trust Nasdaq Semiconductor ETF 2.9 60 15 7.2 +3.6
SMH VanEck Semiconductor ETF 2.9 35 40 5.3 +1.7
PSI Invesco Semiconductors ETF 2.9 57 18 6.3 +2.7
SOXQ Invesco PHLX Semiconductor ETF 2.9 19 56 5.3 +1.7
SOXX iShares Semiconductor ETF 2.9 35 40 6.6 +3.0
BULD Pacer BlueStar Engineering the Future ETF 2.9 60 15 1.7 -1.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.9 40 35 5.3 +1.7
IPAV Global X Infrastructure Development ex-U.S. ETF 2.9 55 20 9.7 +6.1
FPAG FPA Global Equity ETF 2.9 49 26 5.4 +1.9
FXU First Trust Utilities AlphaDEX Fund 2.9 64 11 5.5 +1.9
SIZE iShares MSCI USA Size Factor ETF 2.8 15 60 5.6 +2.0
BLLD JPMorgan Sustainable Infrastructure ETF 2.8 49 26 5.7 +2.1
BBEU JPMorgan BetaBuilders Europe ETF 2.8 9 66 7.1 +3.5
KONG Formidable Fortress ETF 2.8 89 -14 5.5 +1.9
SNPV Xtrackers S&P 500 Value ESG ETF 2.8 15 60 6.4 +2.8
HEDJ WisdomTree Europe Hedged Equity Fund 2.8 58 17 9.5 +5.9
IVRS iShares Future Metaverse Tech and Communications ETF 2.7 47 28 -4.9 -8.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.7 46 29 6.5 +2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 10 2.7 -0.9
ARTY iShares Future AI & Tech ETF 2.7 47 28 3.8 +0.2
WFH Direxion Work From Home ETF 2.7 45 30 6.0 +2.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.7 45 30 5.6 +2.1
BLCV iShares Large Cap Value Active ETF 2.7 53 22 8.1 +4.6
OPTZ Optimize Strategy Index ETF 2.7 50 25 2.9 -0.7
FLEE Franklin FTSE Europe ETF 2.7 9 66 7.2 +3.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.6 75 0 6.8 +3.2
EZU iShares MSCI Eurozone ETF 2.6 52 23 6.6 +3.1
SHRY First Trust Bloomberg Shareholder Yield ETF 2.6 60 15 6.9 +3.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.6 60 15 4.6 +1.1
DTCR Global X Data Center & Digital Infrastructure ETF 2.6 50 25 4.7 +1.1
CCNR ALPS CoreCommodity Natural Resources ETF 2.6 39 36 11.0 +7.5
PKB Invesco Building & Construction ETF 2.6 62 13 6.1 +2.6
XHB SPDR S&P Homebuilders ETF 2.6 35 40 10.0 +6.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.6 65 10 3.9 +0.3
GINN Goldman Sachs Innovate Equity ETF 2.6 52 23 2.8 -0.8
EVUS iShares ESG Aware MSCI USA Value ETF 2.6 18 57 6.4 +2.8
IFRA iShares U.S. Infrastructure ETF 2.5 30 45 5.9 +2.4
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 52 3.1 -0.5
VEGN US Vegan Climate ETF 2.5 60 15 4.5 +1.0
FLDZ RiverNorth Patriot ETF 2.5 75 0 5.2 +1.6
FLV American Century Focused Large Cap Value ETF 2.5 42 33 6.4 +2.8
NUDV Nuveen ESG Dividend ETF 2.5 26 49 7.0 +3.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.5 42 33 8.1 +4.5
XT iShares Exponential Technologies ETF 2.4 46 29 4.8 +1.2
USMF WisdomTree U.S. Multifactor Fund 2.4 28 47 7.1 +3.5
FLEU Franklin FTSE Eurozone ETF 2.4 9 66 7.3 +3.7
FBOT Fidelity Disruptive Automation ETF 2.4 50 25 3.6 +0.1
VFMF Vanguard U.S. Multifactor ETF 2.4 18 57 8.5 +5.0
IDMO Invesco S&P International Developed Momentum ETF 2.4 25 50 5.9 +2.3
GINX SGI Enhanced Global Income ETF 2.4 98 -23 5.6 +2.1
RJMG FT Raymond James Multicap Growth Equity ETF 2.4 85 -10 2.3 -1.3
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 71 5.7 +2.1
IQDG WisdomTree International Quality Dividend Growth Fund 2.3 42 33 6.8 +3.2
NULV Nuveen ESG Large-Cap Value ETF 2.3 26 49 6.7 +3.2
GURU Global X Guru Index ETF 2.3 75 0 1.7 -1.9
QTUM Defiance Quantum ETF 2.3 40 35 3.6 +0.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.3 58 17 6.4 +2.8
IPDP Dividend Performers ETF 2.3 122 -47 5.2 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 55 6.3 +2.7
EFG iShares MSCI EAFE Growth ETF 2.3 36 39 4.5 +1.0
ULVM VictoryShares US Value Momentum ETF 2.3 20 55 7.0 +3.4
STXI Strive International Developed Markets ETF 2.3 29 46 6.9 +3.3
PKW Invesco Buyback Achievers ETF 2.3 62 13 6.4 +2.8
KNO AXS Knowledge Leaders ETF 2.3 78 -3 4.9 +1.4
PTF Invesco Dorsey Wright Technology Momentum ETF 2.3 60 15 1.5 -2.1
MGRO VanEck Morningstar Wide Moat Growth ETF 2.2 49 26 4.7 +1.2
PRAY FIS Christian Stock Fund 2.2 69 6 5.9 +2.4
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 58 6.9 +3.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.2 20 55 6.9 +3.4
RSHO Tema American Reshoring ETF 2.2 75 0 3.4 -0.2
MOTE VanEck Morningstar ESG Moat ETF 2.2 49 26 5.2 +1.6
XTN SPDR S&P Transportation ETF 2.2 35 40 2.1 -1.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.2 56 19 1.1 -2.4
IEV iShares Europe ETF 2.1 67 8 6.6 +3.1
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 36 7.6 +4.0
SPRX Spear Alpha ETF 2.1 75 0 2.3 -1.3
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 39 9.2 +5.7
NULG Nuveen ESG Large-Cap Growth ETF 2.1 26 49 4.1 +0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.1 50 25 7.6 +4.0
LNGG Roundhill Alerian LNG ETF 2.1 65 10 9.1 +5.5
SPEU SPDR Portfolio Europe ETF 2.1 7 68 7.1 +3.5
BKIE BNY Mellon International Equity ETF 2.1 4 71 7.1 +3.5
FENI Fidelity Enhanced International ETF 2.1 28 47 8.1 +4.5
PBD Invesco Global Clean Energy ETF 2.0 75 0 -5.3 -8.9
FUTY Fidelity MSCI Utilities Index ETF 2.0 8 67 5.4 +1.8
UTES Virtus Reaves Utilities ETF 2.0 49 26 4.1 +0.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.0 60 15 5.4 +1.9
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.0 40 35 5.4 +1.8
IGF iShares Global Infrastructure ETF 2.0 41 34 4.3 +0.7
JXI iShares Global Utilities ETF 2.0 43 32 5.9 +2.4
GII SPDR S&P Global Infrastructure ETF 2.0 40 35 4.3 +0.7
XLU Utilities Select Sector SPDR Fund 2.0 9 66 5.3 +1.8
VPU Vanguard Utilities ETF 2.0 10 65 5.4 +1.8
IEUR iShares Core MSCI Europe ETF 2.0 11 64 7.1 +3.5
BDGS Bridges Capital Tactical ETF 2.0 78 -3 0.0 -3.6
ECLN First Trust EIP Carbon Impact ETF 2.0 96 -21 4.3 +0.8
VGK Vanguard FTSE Europe ETF 2.0 11 64 7.1 +3.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.0 35 40 7.6 +4.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.9 38 37 7.6 +4.0
TBG TBG Dividend Focus ETF 1.9 59 16 6.8 +3.2
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 33 6.1 +2.5
CCMG CCM Global Equity ETF 1.9 34 41 7.6 +4.0
BFOR ALPS Barron's 400 ETF 1.9 65 10 5.6 +2.1
FTDS First Trust Dividend Strength ETF 1.9 70 5 8.1 +4.6
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 35 5.6 +2.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 50 9.6 +6.0
USRD Themes US R&D Champions ETF 1.9 29 46 7.0 +3.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.9 39 36 4.0 +0.5
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 62 7.5 +3.9
CLOU Global X Cloud Computing ETF 1.9 68 7 1.8 -1.8
FVD First Trust Value Line Dividend Index Fund 1.9 65 10 6.3 +2.7
COWZ Pacer US Cash Cows 100 ETF 1.8 49 26 9.9 +6.4
OAIM OneAscent International Equity ETF 1.8 95 -20 5.1 +1.6
GSID Goldman Sachs MarketBeta International Equity ETF 1.8 20 55 7.0 +3.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 55 5.2 +1.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.8 36 39 6.6 +3.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.8 25 50 7.2 +3.6
DWLD Davis Select Worldwide ETF 1.8 63 12 6.7 +3.1
DTEC ALPS Disruptive Technologies ETF 1.7 50 25 3.7 +0.1
ESGD iShares ESG Aware MSCI EAFE ETF 1.7 20 55 6.9 +3.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 15 4.0 +0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 10 0.2 -3.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -5 4.2 +0.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 44 6.6 +3.1
QQQN VictoryShares Nasdaq Next 50 ETF 1.7 18 57 4.9 +1.3
ACES ALPS Clean Energy ETF 1.7 55 20 -4.4 -8.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 58 17 -3.0 -6.6
SMOG VanEck Low Carbon Energy ETF 1.7 61 14 2.4 -1.2
CTEC Global X CleanTech ETF 1.7 50 25 2.9 -0.7
RAYS Global X Solar ETF 1.7 51 24 6.9 +3.4
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 13 3.6 +0.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.7 20 55 5.6 +2.0
TAN Invesco Solar ETF 1.7 67 8 10.4 +6.9
ETEC iShares Breakthrough Environmental Solutions ETF 1.7 47 28 8.0 +4.4
ICLN iShares Global Clean Energy ETF 1.7 41 34 6.0 +2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 26 5.6 +2.1
XSD SPDR S&P Semiconductor ETF 1.7 35 40 4.9 +1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 1.7 20 55 7.1 +3.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 69 7.5 +3.9
PATN Pacer Nasdaq International Patent Leaders ETF 1.6 65 10 6.5 +2.9
BLES Inspire Global Hope ETF 1.6 61 14 6.4 +2.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.6 58 17 6.5 +2.9
VALQ American Century U.S. Quality Value ETF 1.6 29 46 7.4 +3.8
VFVA Vanguard U.S. Value Factor ETF 1.6 13 62 10.0 +6.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.6 20 55 6.5 +2.9
IWR iShares Russell Midcap ETF 1.6 19 56 5.4 +1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.6 39 36 7.5 +4.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.5 49 26 4.4 +0.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 36 7.8 +4.2
CZAR Themes Natural Monopoly ETF 1.5 35 40 6.3 +2.7
IDHQ Invesco S&P International Developed High Quality ETF 1.5 29 46 6.5 +2.9
SCHF Schwab International Equity ETF 1.5 6 69 7.5 +3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 8 8.6 +5.0
EFA iShares MSCI EAFE ETF 1.5 35 40 6.9 +3.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.5 18 57 7.0 +3.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 40 5.8 +2.2
CSMD Congress SMid Growth ETF 1.4 69 6 4.3 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.4 41 34 7.4 +3.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.4 14 61 6.2 +2.6
DMXF iShares ESG Advanced MSCI EAFE ETF 1.4 12 63 5.5 +2.0
IBOT Vaneck Robotics ETF 1.4 47 28 4.1 +0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 60 4.5 +0.9
IQLT iShares MSCI Intl Quality Factor ETF 1.4 30 45 6.2 +2.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.4 30 45 8.2 +4.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.4 12 63 5.9 +2.3
PRNT 3D Printing ETF 1.4 66 9 0.7 -2.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 60 15 6.4 +2.8
DOL WisdomTree International LargeCap Dividend Fund 1.4 48 27 7.9 +4.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.4 35 40 6.6 +3.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 15 5.5 +2.0
WCEO Hypatia Women CEO ETF 1.4 85 -10 4.2 +0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 30 -0.6 -4.1
AVSD Avantis Responsible International Equity ETF 1.3 23 52 7.1 +3.5
EMLP First Trust North American Energy Infrastructure Fund 1.3 95 -20 4.5 +1.0
PBW Invesco WilderHill Clean Energy ETF 1.3 66 9 -13.7 -17.3
NDIV Amplify Natural Resources Dividend Income ETF 1.3 59 16 8.5 +5.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 14 1.2 -2.4
KEAT Keating Active ETF 1.3 85 -10 0.0 -3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 51 7.3 +3.8
KOMP SPDR S&P Kensho New Economies Composite ETF 1.3 20 55 1.0 -2.6
IEFA iShares Core MSCI EAFE ETF 1.2 7 68 7.1 +3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 10 8.2 +4.6
HLGE Hartford Longevity Economy ETF 1.2 44 31 6.0 +2.4
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 10 6.9 +3.3
DFNV Donoghue Forlines Innovation ETF 1.2 69 6 4.7 +1.1
JHMD John Hancock Multifactor Developed International ETF 1.2 39 36 7.8 +4.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.2 45 30 8.9 +5.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.2 7 68 7.6 +4.1
IMFL Invesco International Developed Dynamic Multifactor ETF 1.2 34 41 5.9 +2.3
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 29 5.6 +2.1
AVDE Avantis International Equity ETF 1.2 23 52 8.1 +4.5
DINT Davis Select International ETF 1.2 55 20 6.0 +2.5
NUDM Nuveen ESG International Developed Markets Equity ETF 1.2 31 44 6.7 +3.1
SXUS Janus Henderson International Sustainable Equity ETF 1.2 60 15 4.2 +0.6
OSEA Harbor International Compounders ETF 1.2 55 20 4.3 +0.7
OEUR ALPS O'Shares Europe Quality Dividend ETF 1.2 48 27 5.7 +2.1
SNSR Global X Internet of Things ETF 1.2 68 7 4.6 +1.1
IBAT iShares Energy Storage & Materials ETF 1.2 47 28 3.1 -0.5
IDRV iShares Self-driving EV & Tech ETF 1.2 47 28 -0.4 -4.0
IGRO iShares International Dividend Growth ETF 1.2 15 60 7.5 +4.0
IMOM Alpha Architect International Quantitative Momentum ETF 1.2 49 26 5.7 +2.1
VIGI Vanguard International Dividend Appreciation ETF 1.2 15 60 6.4 +2.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.2 75 0 5.4 +1.8
ONEY SPDR Russell 1000 Yield Focus ETF 1.2 20 55 9.3 +5.7
IQSI IQ Candriam International Equity ETF 1.2 15 60 6.6 +3.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 26 10.4 +6.8
DFAI Dimensional International Core Equity Market ETF 1.1 18 57 7.3 +3.7
CIL VictoryShares International Volatility Wtd ETF 1.1 45 30 7.0 +3.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 40 5.1 +1.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.1 51 24 7.1 +3.5
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 71 7.1 +3.5
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.1 27 48 0.0 -3.6
IQIN IQ 500 International ETF 1.1 25 50 9.2 +5.6
VRAI Virtus Real Asset Income ETF 1.1 55 20 8.0 +4.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 36 7.4 +3.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 23 5.6 +2.1
TMFX Motley Fool Next Index ETF 1.1 50 25 2.8 -0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.1 25 50 7.2 +3.7
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 37 7.7 +4.2
CBSE Clough Select Equity ETF 1.1 85 -10 0.4 -3.2
SPDV AAM S&P 500 High Dividend Value ETF 1.1 29 46 9.6 +6.1
VAMO Cambria Value & Momentum ETF 1.1 61 14 8.2 +4.7
COWS Amplify Cash Flow Dividend Leaders ETF 1.1 0 75 10.5 +6.9
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 72 7.2 +3.6
VEA Vanguard FTSE Developed Markets ETF 1.0 5 70 7.3 +3.8
IWS iShares Russell Mid-Cap Value ETF 1.0 23 52 6.2 +2.7
OSCV Opus Small Cap Value ETF 1.0 79 -4 5.7 +2.1
DVY iShares Select Dividend ETF 1.0 38 37 8.0 +4.4
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 40 5.1 +1.5
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 41 5.6 +2.0
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 45 6.9 +3.4
IMTM iShares MSCI Intl Momentum Factor ETF 1.0 30 45 6.3 +2.8
DWM WisdomTree International Equity Fund 1.0 48 27 8.0 +4.4
CHGX AXS Change Finance ESG ETF 1.0 49 26 5.3 +1.7
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 0 2.4 -1.2
ARKX ARK Space Exploration & Innovation ETF 1.0 75 0 2.4 -1.2
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 5 9.7 +6.1
MOO VanEck Agribusiness ETF 1.0 53 22 9.7 +6.2
KROP Global X AgTech & Food Innovation ETF 1.0 50 25 4.7 +1.1
IVEG iShares Emergent Food and AgTech Multisector ETF 1.0 47 28 8.0 +4.5
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 36 9.2 +5.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 45 7.9 +4.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.0 40 35 7.9 +4.4
CGDG Capital Group Dividend Growers ETF 1.0 47 28 6.6 +3.1
NLR VanEck Uranium+Nuclear Energy ETF 1.0 61 14 2.9 -0.7
CSD Invesco S&P Spin-Off ETF 1.0 65 10 10.0 +6.4
URAN Themes Uranium & Nuclear ETF 1.0 35 40 1.9 -1.7
EQIN Columbia US Equity Income ETF 0.9 35 40 8.3 +4.7
EWD iShares MSCI Sweden ETF 0.9 54 21 6.6 +3.1
ERNZ TrueShares Active Yield ETF 0.9 75 0 10.9 +7.3
TPIF Timothy Plan International ETF 0.9 62 13 6.8 +3.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 41 7.0 +3.4
AVIV Avantis International Large Cap Value ETF 0.9 25 50 9.0 +5.4
BTEK Future Tech ETF 0.9 88 -13 2.3 -1.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.9 9 66 8.1 +4.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.9 30 45 7.3 +3.7
VXF Vanguard Extended Market ETF 0.8 6 69 3.5 -0.1
DIHP Dimensional International High Profitability ETF 0.8 29 46 7.6 +4.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 8 67 7.3 +3.7
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 51 6.5 +2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 58 5.7 +2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 60 5.7 +2.2
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -24 4.6 +1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 60 5.7 +2.2
CZA Invesco Zacks Mid-Cap ETF 0.8 72 3 5.6 +2.1
TTAC FCF US Quality ETF 0.8 59 16 6.3 +2.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 14 -2.4 -6.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 0 4.6 +1.0
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 68 7.2 +3.6
GVLU Gotham 1000 Value ETF 0.8 50 25 7.4 +3.9
VXUS Vanguard Total International Stock ETF 0.8 7 68 7.2 +3.6
VOE Vanguard Mid-Cap Value ETF 0.8 7 68 6.9 +3.3
ARKW ARK Next Generation Internet ETF 0.7 87 -12 -0.7 -4.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 45 5.4 +1.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 50 9.9 +6.3
VBR Vanguard Small Cap Value ETF 0.7 7 68 7.8 +4.3
TTAI FCF International Quality ETF 0.6 59 16 5.6 +2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 60 5.8 +2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 71 5.6 +2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 60 4.6 +1.1
XSW SPDR S&P Software & Services ETF 0.6 35 40 1.5 -2.0
ETHO Etho Climate Leadership U.S. ETF 0.6 47 28 3.4 -0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 55 7.6 +4.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 60 6.8 +3.2
INTF iShares International Equity Factor ETF 0.6 15 60 8.2 +4.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 30 8.9 +5.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 51 7.0 +3.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -5 3.2 -0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -20 0.9 -2.7
TRFK Pacer Data and Digital Revolution ETF 0.5 60 15 4.0 +0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 43 6.0 +2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 68 5.3 +1.7
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 50 6.2 +2.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.5 39 36 7.5 +3.9
STXM Strive Mid-Cap ETF 0.5 18 57 6.1 +2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 15 6.3 +2.7
WWJD Inspire International ETF 0.5 80 -5 7.3 +3.7
VB Vanguard Small-Cap ETF 0.5 5 70 4.9 +1.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 15 8.7 +5.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 63 6.5 +2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 60 6.7 +3.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 50 6.0 +2.4
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 51 6.2 +2.6
IJH iShares Core S&P Mid-Cap ETF 0.4 5 70 6.4 +2.8
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 71 6.0 +2.4
DFIC Dimensional International Core Equity 2 ETF 0.4 23 52 7.7 +4.2
SFYX SoFi Next 500 ETF 0.4 0 75 4.7 +1.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 72 6.4 +2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 65 6.4 +2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 58 4.7 +1.1
NUSC Nuveen ESG Small-Cap ETF 0.4 31 44 5.0 +1.4
SMMD iShares Russell 2500 ETF 0.3 15 60 5.5 +1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 45 8.0 +4.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 51 8.7 +5.1
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 60 6.8 +3.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 69 2.3 -1.3
QINT American Century Quality Diversified International ETF 0.3 39 36 7.7 +4.1
RODE Hartford Multifactor Diversified International ETF 0.2 29 46 11.8 +8.2
VBK Vanguard Small-Cap Growth ETF 0.2 7 68 1.1 -2.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 38 8.9 +5.3
SMDY Syntax Stratified MidCap ETF 0.2 35 40 5.8 +2.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 6.9 +3.4
EZM WisdomTree U.S. MidCap Fund 0.2 38 37 7.4 +3.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 -10 -0.3 -3.9
ISCB iShares Morningstar Small-Cap ETF 0.1 4 71 4.8 +1.2
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -14 4.9 +1.3
EFV iShares MSCI EAFE Value ETF 0.1 34 41 9.4 +5.9
DFAS Dimensional U.S. Small Cap ETF 0.1 26 49 5.5 +1.9
TGRW T. Rowe Price Growth Stock ETF 0.1 52 23 3.7 +0.1
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 25 4.8 +1.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 3.8 +0.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 3.4 -0.2
IQDE FlexShares International Quality Dividend Defensive Index ET 0.0 47 28 14.8 +11.2
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 28 12.9 +9.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 TCW Transform Systems ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.6 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 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.