TCW Transform Systems ETF
ALTAR
Score™		 3.8% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 20.4x P/Sales
ratio		 3.1x
P/BV
ratio		 4.0x 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) $134
Currency USD
Expense ratio 75 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 26
Wgt avg mkt cap (mns) $334,236
Large cap (>$10bn) 92.4%
Mid cap ($2-10bn) 4.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
REPUBLIC SERVICES INC 8.3 %
GENERAL ELECTRIC COMPANY 7.9 %
MICROSOFT CORP 7.0 %
SAFRAN SA 6.9 %
VISTRA ENERGY CORP. 6.2 %
VERTIV HOLDINGS CO. CLASS A 5.7 %
EADS NV 5.6 %
EXXON MOBIL CORP 5.5 %
DIAMONDBACK ENERGY INC 5.1 %
UNION PACIFIC CORP 4.9 %
Total 63.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 73.4 %
FRANCE 8.0 %
NETHERLANDS 5.6 %
CANADA 3.7 %
IRELAND 2.5 %
BRITAIN 1.5 %
SWEDEN 0.9 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
20.6% 31.4% -- -- 15.3%

Market Correlations
versus... Beta R-squared
S&P500 1.10 79%
MSCI EAFE 0.96 59%
MSCI Emg. Mkts. 0.59 23%

Technical Indicators
Recent close $66.47
30d moving avg. $69.28
Annualized volatility 23.3%
Short interest (ETF) 0.2%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.7%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $35,525

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 791 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™: 3.8%


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 17.1 9 66 4.4 +0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 15.9 75 0 3.6 -0.2
SAMT Strategas Macro Thematic Opportunities ETF 15.4 65 10 4.7 +0.9
FIDU Fidelity MSCI Industrial Index ETF 14.5 8 67 4.8 +0.9
FFLC Fidelity Fundamental Large Cap Core ETF 14.5 38 37 5.1 +1.3
VIS Vanguard Industrials ETF 14.5 10 65 4.4 +0.6
FMIL Fidelity New Millennium ETF 13.7 59 16 4.6 +0.8
NVIR Horizon Kinetics Energy and Remediation ETF 13.6 85 -10 1.8 -2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.0 35 40 6.3 +2.5
EVX VanEck Environmental Services ETF 12.8 55 20 3.4 -0.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 12.8 40 35 8.0 +4.2
ADME Aptus Drawdown Managed Equity ETF 12.8 79 -4 4.3 +0.5
EXI iShares Global Industrials ETF 12.7 42 33 4.9 +1.1
BTHM BlackRock Future U.S. Themes ETF 12.6 60 15 4.3 +0.5
FVAL Fidelity Value Factor ETF 12.6 15 60 7.3 +3.5
DRLL Strive U.S. Energy ETF 12.5 41 34 8.0 +4.2
CGDV Capital Group Dividend Value ETF 12.5 33 42 5.7 +1.9
FTXN First Trust Nasdaq Oil & Gas ETF 12.5 60 15 8.0 +4.1
CGGO Capital Group Global Growth Equity ETF 12.4 47 28 4.8 +0.9
FDMO Fidelity Momentum Factor ETF 12.3 15 60 4.3 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.2 30 45 4.8 +1.0
FELC Fidelity Enhanced Large Cap Core ETF 12.1 18 57 5.6 +1.8
FDVV Fidelity High Dividend ETF 11.9 15 60 9.0 +5.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.8 19 56 6.5 +2.7
RNEW VanEck Green Infrastructure ETF 11.8 45 30 -1.5 -5.3
HLAL Wahed FTSE USA Shariah ETF 11.7 50 25 4.9 +1.1
FTWO Strive FAANG 2.0 ETF 11.7 49 26 5.2 +1.4
SNPE Xtrackers S&P 500 ESG ETF 11.6 10 65 5.3 +1.5
CGUS Capital Group Core Equity ETF 11.5 33 42 4.6 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 11.5 15 60 7.7 +3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.4 20 55 5.1 +1.3
SPXN ProShares S&P 500 Ex-Financials ETF 11.4 9 66 5.3 +1.5
BKWO BNY Mellon Women's Opportunities ETF 11.4 50 25 4.1 +0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.4 60 15 4.2 +0.4
MGC Vanguard Mega Cap ETF 11.3 7 68 5.1 +1.3
DUHP Dimensional US High Profitability ETF 11.3 21 54 6.7 +2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 11.3 9 66 5.0 +1.2
OALC OneAscent Large Cap Core ETF 11.3 86 -11 4.6 +0.8
BECO BlackRock Future Climate and Sustainable Economy ETF 11.2 70 5 12.8 +9.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.2 15 60 6.7 +2.8
XLE Energy Select Sector SPDR Fund 11.2 9 66 7.5 +3.7
IWL iShares Russell Top 200 ETF 11.2 15 60 5.0 +1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 11.2 11 64 5.0 +1.2
VOO Vanguard S&P 500 ETF 11.1 3 72 5.4 +1.5
FQAL Fidelity Quality Factor ETF 11.1 15 60 5.9 +2.1
IDU iShares U.S. Utilities ETF 11.0 40 35 5.4 +1.6
PSET Principal Quality ETF 11.0 15 60 5.5 +1.7
VV Vanguard Large-Cap ETF 11.0 4 71 5.3 +1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.0 45 30 4.7 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 11.0 15 60 5.9 +2.1
EPS WisdomTree U.S. LargeCap Fund 10.9 8 67 6.2 +2.4
DARP Grizzle Growth ETF 10.9 75 0 3.9 +0.1
JGLO JPMorgan Global Select Equity ETF 10.8 33 42 4.5 +0.7
XLG Invesco S&P 500 Top 50 ETF 10.8 20 55 4.7 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 10.8 0 75 5.3 +1.5
CATH Global X S&P 500 Catholic Values Custom ETF 10.8 29 46 5.1 +1.3
VONE Vanguard Russell 1000 ETF 10.8 8 67 5.3 +1.5
IVV iShares Core S&P 500 ETF 10.8 3 72 5.3 +1.5
SPY SPDR S&P 500 ETF Trust 10.8 9 66 5.2 +1.4
QLTY GMO U.S. Quality ETF 10.8 50 25 4.4 +0.6
IYE iShares U.S. Energy ETF 10.8 40 35 6.9 +3.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.8 15 60 5.0 +1.2
STRV Strive 500 ETF 10.8 5 70 5.2 +1.4
SPLG SPDR Portfolio S&P 500 ETF 10.7 2 73 5.3 +1.5
IOO iShares Global 100 ETF 10.7 41 34 4.9 +1.1
VOTE TCW Transform 500 ETF 10.6 5 70 5.2 +1.4
FELG Fidelity Enhanced Large Cap Growth ETF 10.6 18 57 5.0 +1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.6 12 63 4.8 +1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 10.6 18 57 4.6 +0.8
GGRW Gabelli Growth Innovators ETF 10.6 90 -15 2.7 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.5 7 68 5.2 +1.4
ACVF American Conservative Values ETF 10.5 75 0 4.4 +0.6
OEF iShares S&P 100 ETF 10.5 20 55 5.0 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.4 2 73 5.2 +1.4
RECS Columbia Research Enhanced Core ETF 10.4 15 60 5.6 +1.8
SUSL iShares ESG MSCI USA Leaders ETF 10.4 10 65 5.3 +1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.4 10 65 5.3 +1.5
ILCB iShares Morningstar U.S. Equity ETF 10.4 3 72 5.2 +1.4
LCF Touchstone US Large Cap Focused ETF 10.3 69 6 4.4 +0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.3 15 60 4.9 +1.1
PWB Invesco Large Cap Growth ETF 10.3 56 19 3.5 -0.4
SPMO Invesco S&P 500 Momentum ETF 10.3 13 62 3.9 +0.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 10.2 65 10 3.8 -0.0
VTHR Vanguard Russell 3000 ETF 10.2 10 65 5.1 +1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 10.2 32 43 5.0 +1.2
GSPY Gotham Enhanced 500 ETF 10.2 50 25 5.3 +1.5
RVRB Reverb ETF 10.2 30 45 5.0 +1.2
VTI Vanguard Total Stock Market ETF 10.2 3 72 5.1 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.1 75 0 4.3 +0.5
AFLG First Trust Active Factor Large Cap ETF 10.1 55 20 6.2 +2.4
VNSE Natixis Vaughan Nelson Select ETF 10.1 80 -5 3.3 -0.5
VOOG Vanguard S&P 500 Growth ETF 10.1 10 65 4.7 +0.9
CRTC Xtrackers US National Critical Technologies ETF 10.1 35 40 5.4 +1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 10.0 15 60 4.8 +1.0
TXS Texas Capital Texas Equity Index ETF 10.0 49 26 5.3 +1.5
PBUS Invesco MSCI USA ETF 10.0 4 71 5.2 +1.4
SCHX Schwab U.S. Large-Cap ETF 10.0 3 72 5.3 +1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.0 11 64 5.2 +1.4
IWB iShares Russell 1000 ETF 10.0 15 60 5.1 +1.3
FXN First Trust Energy AlphaDEX Fund 10.0 62 13 1.1 -2.7
JHDV John Hancock U.S. High Dividend ETF 9.9 34 41 6.4 +2.6
IYY iShares Dow Jones U.S. ETF 9.9 20 55 5.0 +1.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 9.9 3 72 5.4 +1.6
ESGU iShares ESG Aware MSCI USA ETF 9.9 15 60 5.3 +1.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 9.9 60 15 4.0 +0.2
FCPI Fidelity Stocks for Inflation ETF 9.9 15 60 8.6 +4.8
FDLO Fidelity Low Volatility Factor ETF 9.9 15 60 5.4 +1.6
NTZG Nuveen Global Net Zero Transition ETF 9.8 56 19 4.8 +1.0
VIG Vanguard Dividend Appreciation ETF 9.8 6 69 5.7 +1.9
STXG Strive 1000 Growth ETF 9.8 18 57 4.3 +0.5
IVW iShares S&P 500 Growth ETF 9.8 18 57 4.6 +0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 9.8 4 71 4.8 +1.0
DGRW WisdomTree US Quality Dividend Growth Fund 9.8 28 47 6.1 +2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 9.8 9 66 4.9 +1.1
SCHK Schwab 1000 Index ETF 9.8 5 70 5.3 +1.5
DSI iShares MSCI KLD 400 Social ETF 9.7 25 50 5.3 +1.5
TIME Clockwise Core Equity & Innovation ETF 9.7 95 -20 1.4 -2.4
SPHQ Invesco S&P 500 Quality ETF 9.7 15 60 5.7 +1.9
ZECP Zacks Earnings Consistent Portfolio ETF 9.7 55 20 4.7 +0.9
XVV iShares ESG Screened S&P 500 ETF 9.7 8 67 5.1 +1.3
SPXE ProShares S&P 500 Ex-Energy ETF 9.6 9 66 5.1 +1.3
IUSG iShares Core S&P U.S. Growth ETF 9.6 4 71 4.8 +1.0
NULC Nuveen ESG Large-Cap ETF 9.6 21 54 5.7 +1.9
DFUS Dimensional U.S. Equity ETF 9.6 9 66 5.1 +1.3
APUE ActivePassive U.S. Equity ETF 9.6 45 30 4.9 +1.1
GK AdvisorShares Gerber Kawasaki ETF 9.6 75 0 3.5 -0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.5 20 55 5.0 +1.2
IYJ iShares U.S. Industrials ETF 9.5 40 35 4.9 +1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.5 29 46 9.9 +6.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 9.5 40 35 3.7 -0.2
FLRG Fidelity U.S. Multifactor ETF 9.5 15 60 7.6 +3.8
IWV iShares Russell 3000 ETF 9.5 20 55 5.0 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.5 9 66 5.7 +1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.5 3 72 5.1 +1.3
DFAU Dimensional US Core Equity Market ETF 9.5 12 63 5.3 +1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 9.5 45 30 5.3 +1.5
CGGR Capital Group Growth ETF 9.4 39 36 3.6 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.4 52 23 5.6 +1.8
VDE Vanguard Energy ETF 9.3 10 65 7.0 +3.2
SCHB Schwab U.S. Broad Market ETF 9.3 3 72 5.2 +1.3
USMC Principal U.S. Mega-Cap ETF 9.3 12 63 5.0 +1.2
JGRO JPMorgan Active Growth ETF 9.3 44 31 3.6 -0.2
VONG Vanguard Russell 1000 Growth ETF 9.3 8 67 5.0 +1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 9.3 36 39 4.8 +1.0
FENY Fidelity MSCI Energy Index ETF 9.2 8 67 7.1 +3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.2 47 28 5.7 +1.9
MTUM iShares MSCI USA Momentum Factor ETF 9.2 15 60 4.0 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.2 14 61 5.2 +1.4
STXD Strive 1000 Dividend Growth ETF 9.2 35 40 5.1 +1.3
ESGV Vanguard ESG U.S. Stock ETF 9.2 9 66 5.1 +1.3
RFFC ALPS Active Equity Opportunity ETF 9.2 48 27 4.3 +0.5
VFLO VictoryShares Free Cash Flow ETF 9.1 39 36 8.6 +4.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.1 48 27 6.1 +2.3
XLK Technology Select Sector SPDR Fund 9.1 9 66 5.1 +1.3
PFM Invesco Dividend Achievers ETF 9.0 53 22 5.5 +1.7
LVOL American Century Low Volatility ETF 8.9 29 46 5.0 +1.2
QGRW WisdomTree U.S. Quality Growth Fund 8.9 28 47 4.9 +1.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 8.9 35 40 9.5 +5.7
IYW iShares U.S. Technology ETF 8.9 40 35 4.7 +0.9
NANR SPDR S&P North American Natural Resources ETF 8.9 35 40 7.3 +3.5
XPND First Trust Expanded Technology ETF 8.9 65 10 4.2 +0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 8.9 42 33 5.2 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 8.9 28 47 6.1 +2.2
QQQ Invesco QQQ Trust Series I 8.9 20 55 4.7 +0.9
QQQM Invesco NASDAQ 100 ETF 8.9 15 60 4.7 +0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 8.8 8 67 5.2 +1.4
QLC FlexShares US Quality Large Cap Index Fund 8.8 25 50 5.6 +1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.8 7 68 5.2 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 8.8 49 26 5.2 +1.3
IWF iShares Russell 1000 Growth ETF 8.8 19 56 4.9 +1.1
VSLU Applied Finance Valuation Large Cap ETF 8.8 49 26 5.7 +1.9
PY Principal Value ETF 8.8 15 60 7.4 +3.6
HDUS Hartford Disciplined US Equity ETF 8.8 19 56 6.2 +2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 8.8 59 16 2.9 -0.9
IWY iShares Russell Top 200 Growth ETF 8.8 20 55 5.1 +1.2
AGQI First Trust Active Global Quality Income ETF 8.8 85 -10 5.4 +1.6
ILCG iShares Morningstar Growth ETF 8.7 4 71 4.1 +0.3
FSST Fidelity Sustainable U.S. Equity ETF 8.7 59 16 2.8 -1.0
IGM iShares Expanded Tech Sector ETF 8.7 41 34 4.6 +0.8
LRGF iShares U.S. Equity Factor ETF 8.7 8 67 5.9 +2.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.7 50 25 5.4 +1.6
VGT Vanguard Information Technology ETF 8.7 10 65 4.7 +0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.7 65 10 5.1 +1.3
QQMG Invesco ESG NASDAQ 100 ETF 8.7 20 55 4.8 +1.0
SHPP Pacer Industrials and Logistics ETF 8.6 60 15 8.5 +4.7
FTEC Fidelity MSCI Information Technology Index ETF 8.6 8 67 4.7 +0.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.6 55 20 4.2 +0.3
VUG Vanguard Growth ETF 8.6 4 71 4.3 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 8.5 22 53 4.0 +0.2
AVUS Avantis U.S. Equity ETF 8.5 15 60 5.9 +2.1
IGE iShares North American Natural Resources ETF 8.5 41 34 6.9 +3.1
DFAC Dimensional U.S. Core Equity 2 ETF 8.5 17 58 5.6 +1.8
MGV Vanguard Mega Cap Value ETF 8.4 7 68 6.6 +2.8
GDEF Goldman Sachs Defensive Equity ETF 8.4 55 20 4.8 +1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.4 39 36 3.9 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 8.4 4 71 4.5 +0.7
NANC Unusual Whales Subversive Democratic Trading ETF 8.4 75 0 3.9 +0.1
IXN iShares Global Tech ETF 8.3 41 34 4.3 +0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 8.3 75 0 4.9 +1.1
IXC iShares Global Energy ETF 8.3 44 31 9.1 +5.3
KOKU Xtrackers MSCI Kokusai Equity ETF 8.3 9 66 5.4 +1.6
IUS Invesco RAFI Strategic US ETF 8.3 19 56 7.2 +3.4
LRGE ClearBridge Large Cap Growth ESG ETF 8.3 59 16 3.7 -0.1
QDF FlexShares Quality Dividend Index Fund 8.3 37 38 4.5 +0.7
FBCG Fidelity Blue Chip Growth ETF 8.3 59 16 2.8 -1.0
FDWM Fidelity Women's Leadership ETF 8.2 59 16 5.0 +1.2
DGRO iShares Core Dividend Growth ETF 8.2 8 67 6.5 +2.7
ONEQ Fidelity Nasdaq Composite Index ETF 8.2 21 54 4.0 +0.2
FILL iShares MSCI Global Energy Producers ETF 8.2 39 36 10.0 +6.2
CHAT Roundhill Generative AI & Technology ETF 8.2 75 0 4.0 +0.2
PXI Invesco Dorsey Wright Energy Momentum ETF 8.1 60 15 7.3 +3.5
MBCC Monarch Blue Chips Core ETF 8.1 125 -50 3.6 -0.2
INEQ Columbia International Equity Income ETF 8.1 45 30 6.4 +2.6
TMFC Motley Fool 100 Index ETF 8.1 50 25 3.9 +0.1
SHE SPDR MSCI USA Gender Diversity ETF 8.1 20 55 5.0 +1.2
JHML John Hancock Multifactor Large Cap ETF 8.1 29 46 5.6 +1.8
TOK iShares MSCI Kokusai ETF 8.1 26 49 5.2 +1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 8.0 10 65 4.7 +0.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 8.0 55 20 3.5 -0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.0 10 65 4.6 +0.8
CACG ClearBridge All Cap Growth ESG ETF 8.0 54 21 3.6 -0.2
GSFP Goldman Sachs Future Planet Equity ETF 8.0 75 0 4.5 +0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.0 65 10 5.4 +1.6
GDIV Harbor Dividend Growth Leaders ETF 8.0 50 25 5.7 +1.9
KRMA Global X Conscious Companies ETF 8.0 43 32 5.9 +2.0
MGK Vanguard Mega Cap Growth ETF 8.0 7 68 4.4 +0.6
DTD WisdomTree U.S. Total Dividend Fund 7.9 28 47 6.3 +2.5
AVLV Avantis U.S. Large Cap Value ETF 7.9 15 60 7.5 +3.7
SFY SoFi Select 500 ETF 7.9 0 75 4.8 +1.0
ITA iShares U.S. Aerospace & Defense ETF 7.9 40 35 2.3 -1.5
DIA SPDR Dow Jones Industrial Average ETF Trust 7.9 16 59 5.8 +1.9
CNRG SPDR S&P Kensho Clean Power ETF 7.8 45 30 2.4 -1.5
PTL Inspire 500 ETF 7.8 9 66 5.8 +1.9
SUSA iShares MSCI USA ESG Select ETF 7.8 25 50 5.3 +1.5
IWX iShares Russell Top 200 Value ETF 7.8 20 55 6.4 +2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.8 10 65 5.5 +1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.8 56 19 6.2 +2.4
YLDE ClearBridge Dividend Strategy ESG ETF 7.7 60 15 5.3 +1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.6 25 50 5.5 +1.7
FCG First Trust Natural Gas ETF 7.6 60 15 11.4 +7.6
URTH iShares MSCI World ETF 7.6 24 51 5.4 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 7.6 12 63 4.9 +1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 7.5 14 61 6.0 +2.2
PAVE Global X U.S. Infrastructure Development ETF 7.5 47 28 5.7 +1.9
HAP VanEck Natural Resources ETF 7.4 50 25 10.0 +6.2
VCLN Virtus Duff & Phelps Clean Energy ETF 7.4 59 16 3.4 -0.4
QUAL iShares MSCI USA Quality Factor ETF 7.4 15 60 5.3 +1.5
UTES Virtus Reaves Utilities ETF 7.3 49 26 5.2 +1.4
QUS SPDR MSCI USA StrategicFactors ETF 7.3 15 60 5.9 +2.1
KOCG FIS Knights of Columbus Global Belief ETF 7.2 75 0 5.4 +1.6
RAFE PIMCO RAFI ESG U.S. ETF 7.2 29 46 7.2 +3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 7.2 37 38 4.3 +0.5
TEMP JPMorgan Climate Change Solutions ETF 7.1 49 26 5.3 +1.5
IETC iShares U.S. Tech Independence Focused ETF 7.1 18 57 4.7 +0.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 7.0 79 -4 4.9 +1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.0 50 25 4.4 +0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.0 15 60 7.4 +3.6
WUGI AXS Esoterica NextG Economy ETF 7.0 75 0 2.8 -1.0
XDAT Franklin Exponential Data ETF 7.0 50 25 3.0 -0.8
PNQI Invesco NASDAQ Internet ETF 7.0 60 15 2.6 -1.2
IGV iShares Expanded Tech-Software Sector ETF 7.0 41 34 3.3 -0.5
FELV Fidelity Enhanced Large Cap Value ETF 7.0 18 57 6.5 +2.7
SPGP Invesco S&P 500 GARP ETF 7.0 34 41 8.2 +4.4
VUSE Vident U.S. Equity Strategy ETF 6.9 50 25 3.5 -0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.9 80 -5 6.0 +2.1
DVND Touchstone Dividend Select ETF 6.9 67 8 6.0 +2.2
FBCV Fidelity Blue Chip Value ETF 6.8 59 16 7.3 +3.5
ACWI iShares MSCI ACWI ETF 6.8 32 43 5.5 +1.7
VTV Vanguard Value ETF 6.8 4 71 6.8 +3.0
FNDX Schwab Fundamental US Large Co. Index ETF 6.8 25 50 7.1 +3.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.7 70 5 4.8 +1.0
REVS Columbia Research Enhanced Value ETF 6.7 19 56 7.6 +3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.5 9 66 5.7 +1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 6.5 35 40 2.5 -1.3
PDP Invesco Dorsey Wright Momentum ETF 6.4 62 13 3.6 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 6.4 39 36 7.1 +3.3
JIG JPMorgan International Growth ETF 6.4 55 20 4.3 +0.5
DFLV Dimensional US Large Cap Value ETF 6.4 22 53 7.8 +4.0
FNDB Schwab Fundamental US Broad Market Index ETF 6.3 25 50 7.0 +3.2
HDV iShares Core High Dividend ETF 6.3 8 67 8.1 +4.3
FXU First Trust Utilities AlphaDEX Fund 6.3 64 11 6.4 +2.6
PPA Invesco Aerospace & Defense ETF 6.3 58 17 3.1 -0.7
VT Vanguard Total World Stock ETF 6.2 7 68 5.8 +2.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.2 15 60 6.0 +2.1
OCEN IQ Clean Oceans ETF 6.2 45 30 5.6 +1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.2 12 63 4.8 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 6.1 12 63 6.0 +2.2
XNTK SPDR NYSE Technology ETF 6.1 35 40 4.1 +0.3
VYM Vanguard High Dividend Yield Index ETF 6.1 6 69 7.1 +3.3
USMV iShares MSCI USA Min Vol Factor ETF 6.1 15 60 5.8 +2.0
RPG Invesco S&P 500 Pure Growth ETF 6.0 35 40 3.6 -0.2
WLDR Affinity World Leaders Equity ETF 6.0 67 8 8.4 +4.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.9 60 15 4.8 +0.9
OGIG ALPS O'Shares Global Internet Giants ETF 5.9 48 27 0.6 -3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.9 46 29 9.3 +5.5
SCHV Schwab U.S. Large-Cap Value ETF 5.9 4 71 6.6 +2.8
DIVL Madison Dividend Value ETF 5.8 65 10 5.7 +1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.8 79 -4 5.9 +2.1
GNR SPDR S&P Global Natural Resources ETF 5.8 40 35 9.8 +6.0
EQWL Invesco S&P 100 Equal Weight ETF 5.8 25 50 6.7 +2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.8 29 46 6.1 +2.3
GLOF iShares Global Equity Factor ETF 5.7 20 55 7.2 +3.4
VONV Vanguard Russell 1000 Value ETF 5.7 8 67 6.6 +2.8
QWLD SPDR MSCI World StrategicFactors ETF 5.7 30 45 5.9 +2.1
RDVY First Trust Rising Dividend Achievers ETF 5.7 50 25 9.4 +5.6
BNE Blue Horizon BNE ETF 5.7 87 -12 5.2 +1.4
SFYF SoFi Social 50 ETF 5.7 29 46 -3.4 -7.2
FTCS First Trust Capital Strength ETF 5.6 55 20 5.6 +1.7
CAML Congress Large Cap Growth ETF 5.6 66 9 3.3 -0.5
DAX Global X DAX Germany ETF 5.6 21 54 6.9 +3.1
TOLL Tema Monopolies and Oligopolies ETF 5.6 75 0 2.8 -1.1
LOUP Innovator Deepwater Frontier Tech ETF 5.6 70 5 1.9 -1.9
DFUV Dimensional US Marketwide Value ETF 5.6 22 53 7.6 +3.8
JEPI JPMorgan Equity Premium Income ETF 5.6 35 40 5.4 +1.6
FEX First Trust Large Cap Core AlphaDEX Fund 5.6 59 16 6.0 +2.2
SPVU Invesco S&P 500 Enhanced Value ETF 5.6 13 62 9.4 +5.6
VLU SPDR S&P 1500 Value Tilt ETF 5.5 12 63 7.1 +3.3
CARZ First Trust NASDAQ Global Auto Index Fund 5.5 70 5 2.9 -0.9
DHS WisdomTree U.S. High Dividend Fund 5.5 38 37 8.1 +4.3
MAGA Point Bridge America First ETF 5.5 72 3 6.3 +2.5
IWD iShares Russell 1000 Value ETF 5.5 19 56 6.5 +2.6
ILCV iShares Morningstar Value ETF 5.5 4 71 6.4 +2.6
BUZZ VanEck Social Sentiment ETF 5.5 75 0 0.2 -3.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.4 61 14 6.5 +2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.4 58 17 4.7 +0.9
SPMV Invesco S&P 500 Minimum Variance ETF 5.4 10 65 5.6 +1.8
RWL Invesco S&P 500 Revenue ETF 5.4 39 36 6.7 +2.9
MVPS Amplify Thematic All-Stars ETF 5.4 49 26 3.1 -0.8
FCLD Fidelity Cloud Computing ETF 5.3 39 36 3.3 -0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 5.3 80 -5 4.5 +0.7
DURA VanEck Durable High Dividend ETF 5.3 29 46 7.1 +3.3
STXV Strive 1000 Value ETF 5.3 18 57 7.7 +3.9
DIVB iShares Core Dividend ETF 5.2 5 70 7.8 +4.0
JAVA JPMorgan Active Value ETF 5.2 44 31 6.1 +2.3
VOOV Vanguard S&P 500 Value ETF 5.2 10 65 6.6 +2.8
DEMZ Democratic Large Cap Core ETF 5.2 45 30 4.3 +0.4
FDTX Fidelity Disruptive Technology ETF 5.2 50 25 3.0 -0.8
IVE iShares S&P 500 Value ETF 5.2 18 57 6.5 +2.7
SPYV SPDR Portfolio S&P 500 Value ETF 5.2 4 71 6.7 +2.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.1 60 15 8.4 +4.6
WISE Themes Generative Artificial Intelligence ETF 5.1 35 40 2.3 -1.5
FTGS First Trust Growth Strength ETF 5.1 60 15 5.8 +2.0
PXE Invesco Energy Exploration & Production ETF 5.1 60 15 12.9 +9.1
FPX First Trust US Equity Opportunities ETF 5.1 61 14 1.7 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.1 20 55 5.3 +1.5
MBOX Freedom Day Dividend ETF 5.1 39 36 7.7 +3.9
CGXU Capital Group International Focus Equity ETF 5.1 54 21 5.1 +1.3
EWQ iShares MSCI France ETF 5.0 53 22 5.8 +2.0
SQEW LeaderShares Equity Skew ETF 5.0 81 -6 4.0 +0.1
FDG American Century Focused Dynamic Growth ETF 5.0 45 30 2.7 -1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.9 20 55 6.1 +2.3
TPHD Timothy Plan High Dividend Stock ETF 4.9 52 23 6.3 +2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.9 54 21 6.3 +2.4
AOTG AOT Growth and Innovation ETF 4.9 75 0 3.5 -0.3
IYT iShares US Transportation ETF 4.9 40 35 2.3 -1.6
IUSV iShares Core S&P US Value ETF 4.9 4 71 6.7 +2.9
SMRI Bushido Capital US Equity ETF 4.8 71 4 9.5 +5.7
SPXT ProShares S&P 500 Ex-Technology ETF 4.8 9 66 5.6 +1.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.8 57 18 4.2 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 4.8 18 57 5.6 +1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.8 52 23 5.4 +1.6
RUFF Alpha Dog ETF 4.8 94 -19 4.7 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.8 18 57 7.4 +3.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.8 58 17 5.3 +1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.8 25 50 5.7 +1.9
PEXL Pacer US Export Leaders ETF 4.7 60 15 5.3 +1.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.7 40 35 9.6 +5.8
LEAD Siren DIVCON Leaders Dividend ETF 4.7 43 32 5.2 +1.4
ACSI American Customer Satisfaction ETF 4.7 65 10 4.5 +0.7
CLOD Themes Cloud Computing ETF 4.7 35 40 3.7 -0.1
BUL Pacer US Cash Cows Growth ETF 4.7 60 15 7.9 +4.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.6 29 46 8.2 +4.4
VFMV Vanguard U.S. Minimum Volatility ETF 4.6 13 62 5.1 +1.3
YALL God Bless America ETF 4.6 65 10 3.8 0.0
WRND IQ Global Equity R&D Leaders ETF 4.6 18 57 7.1 +3.3
JVAL JPMorgan U.S. Value Factor ETF 4.6 12 63 8.2 +4.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.6 106 -31 4.0 +0.1
GURU Global X Guru Index ETF 4.6 75 0 1.8 -2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.5 18 57 5.8 +2.0
FMET Fidelity Metaverse ETF 4.5 39 36 5.1 +1.3
VLUE iShares MSCI USA Value Factor ETF 4.5 15 60 10.6 +6.8
ROUS Hartford Multifactor US Equity ETF 4.4 19 56 6.9 +3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.4 15 60 9.8 +6.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.4 85 -10 3.6 -0.2
ULVM VictoryShares US Value Momentum ETF 4.4 20 55 7.5 +3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.4 64 11 2.2 -1.6
GDVD R3 Global Dividend Growth ETF 4.3 88 -13 5.6 +1.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.3 69 6 8.6 +4.8
DUSA Davis Select U.S. Equity ETF 4.3 61 14 7.2 +3.4
MAKX ProShares S&P Kensho Smart Factories ETF 4.3 58 17 1.1 -2.8
TINT ProShares Smart Materials ETF 4.3 58 17 5.6 +1.8
TINY ProShares Nanotechnology ETF 4.3 58 17 1.4 -2.4
FTXL First Trust Nasdaq Semiconductor ETF 4.3 60 15 6.0 +2.2
PSI Invesco Semiconductors ETF 4.3 57 18 4.5 +0.7
SOXX iShares Semiconductor ETF 4.3 35 40 5.5 +1.7
BULD Pacer BlueStar Engineering the Future ETF 4.3 60 15 1.2 -2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.3 35 40 5.1 +1.3
FTXR First Trust Nasdaq Transportation ETF 4.3 60 15 5.4 +1.6
BIBL Inspire 100 ETF 4.3 35 40 5.1 +1.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.3 60 15 6.1 +2.3
DIVS SmartETFs Dividend Builder ETF 4.3 65 10 5.1 +1.3
POWA Invesco Bloomberg Pricing Power ETF 4.2 40 35 5.6 +1.8
SMH VanEck Semiconductor ETF 4.2 35 40 4.7 +0.9
DGT SPDR Global Dow ETF 4.2 50 25 6.6 +2.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.2 49 26 5.1 +1.3
SXQG ETC 6 Meridian Quality Growth ETF 4.2 100 -25 4.1 +0.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.2 40 35 4.7 +0.9
SURE AdvisorShares Insiders Advantage ETF 4.2 90 -15 10.1 +6.3
VERS ProShares Metaverse ETF 4.2 58 17 -16.0 -19.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.2 15 60 6.9 +3.1
ANEW ProShares MSCI Transformational Changes ETF 4.2 45 30 3.6 -0.2
SUPL ProShares Supply Chain Logistics ETF 4.2 58 17 14.1 +10.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.1 25 50 11.3 +7.5
JOET Virtus Terranova US Quality Momentum ETF 4.1 29 46 5.2 +1.4
FXL First Trust Technology AlphaDEX Fund 4.1 61 14 5.2 +1.4
PWV Invesco Large Cap Value ETF 4.1 55 20 8.0 +4.2
MDLV Morgan Dempsey Large Cap Value ETF 4.1 58 17 8.2 +4.4
EDOW First Trust Dow 30 Equal Weight ETF 4.1 50 25 5.9 +2.1
FUNL CornerCap Fundametrics Large-Cap ETF 4.1 50 25 7.0 +3.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.1 40 35 4.3 +0.5
DIVZ TrueShares Low Volatility Equity Income ETF 4.1 65 10 8.4 +4.6
HKND Humankind US Stock ETF 4.0 11 64 7.1 +3.3
SKYY First Trust Cloud Computing ETF 4.0 60 15 3.6 -0.2
QGRO American Century U.S. Quality Growth ETF 4.0 29 46 4.8 +1.0
TRFM AAM Transformers ETF 4.0 49 26 1.5 -2.3
INCE Franklin Income Equity Focus ETF 4.0 29 46 5.7 +1.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.0 40 35 5.6 +1.8
SDEP SFP Core Equity Strategy 3.9 10 65 6.3 +2.4
FMDE Fidelity Enhanced Mid Cap ETF 3.9 23 52 6.3 +2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.9 58 17 5.0 +1.1
IQM Franklin Intelligent Machines ETF 3.9 50 25 3.5 -0.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.9 40 35 6.1 +2.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.9 45 30 5.8 +2.0
VSDA VictoryShares Dividend Accelerator ETF 3.9 35 40 6.7 +2.9
SSPY Syntax Stratified LargeCap ETF 3.8 30 45 6.6 +2.8
SOXQ Invesco PHLX Semiconductor ETF 3.8 19 56 4.9 +1.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.8 45 30 6.6 +2.8
ACWV iShares MSCI Global Min Vol Factor ETF 3.8 20 55 6.2 +2.4
FUTY Fidelity MSCI Utilities Index ETF 3.8 8 67 6.0 +2.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.8 60 15 4.4 +0.6
CFA VictoryShares US 500 Volatility Wtd ETF 3.7 35 40 5.9 +2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 35 5.9 +2.1
NBDS Neuberger Berman Disrupters ETF 3.7 55 20 1.5 -2.3
BBCA JPMorgan BetaBuilders Canada ETF 3.7 19 56 7.2 +3.4
FLCA Franklin FTSE Canada ETF 3.7 9 66 7.4 +3.6
HAPY Harbor Human Capital Factor Unconstrained ETF 3.7 50 25 4.7 +0.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.7 12 63 5.6 +1.7
INNO Harbor Disruptive Innovation ETF 3.7 75 0 -1.5 -5.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 66 6.1 +2.2
FTDS First Trust Dividend Strength ETF 3.6 70 5 8.8 +5.0
WTV WisdomTree US Value Fund of Benef Interest 3.6 12 63 9.3 +5.5
QDIV Global X S&P 500 Quality Dividend ETF 3.5 20 55 7.8 +4.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.5 25 50 5.4 +1.6
ALTL Pacer Lunt Large Cap Alternator ETF 3.5 60 15 5.0 +1.2
SPLV Invesco S&P 500 Low Volatility ETF 3.5 25 50 5.4 +1.5
XLU Utilities Select Sector SPDR Fund 3.5 9 66 6.0 +2.2
FLV American Century Focused Large Cap Value ETF 3.4 42 33 6.6 +2.8
VPU Vanguard Utilities ETF 3.4 10 65 6.0 +2.2
METV Roundhill Ball Metaverse ETF 3.4 59 16 3.4 -0.4
RSHO Tema American Reshoring ETF 3.4 75 0 3.6 -0.3
FEZ SPDR EURO STOXX 50 ETF 3.4 29 46 6.5 +2.7
VOT Vanguard Mid-Cap Growth ETF 3.3 7 68 4.2 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 3.3 13 62 2.3 -1.5
DRIV Global X Autonomous & Electric Vehicles ETF 3.3 68 7 5.7 +1.8
EVUS iShares ESG Aware MSCI USA Value ETF 3.3 18 57 6.6 +2.8
AIQ Global X Artificial Intelligence & Technology ETF 3.3 68 7 4.0 +0.2
DEUS Xtrackers Russell US Multifactor ETF 3.3 17 58 7.1 +3.3
SNPV Xtrackers S&P 500 Value ESG ETF 3.3 15 60 6.6 +2.8
SDY SPDR S&P Dividend ETF 3.2 35 40 6.1 +2.3
BGIG Bahl & Gaynor Income Growth ETF 3.2 45 30 5.2 +1.4
NUDV Nuveen ESG Dividend ETF 3.2 26 49 7.3 +3.5
USXF iShares ESG Advanced MSCI USA ETF 3.2 10 65 5.4 +1.6
PTF Invesco Dorsey Wright Technology Momentum ETF 3.1 60 15 0.7 -3.1
FTA First Trust Large Cap Value AlphaDEX Fund 3.1 59 16 8.4 +4.6
ONEO SPDR Russell 1000 Momentum Focus ETF 3.1 20 55 7.2 +3.4
AUSF Global X Adaptive U.S. Factor ETF 3.1 27 48 8.7 +4.9
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 55 6.2 +2.4
KONG Formidable Fortress ETF 3.1 89 -14 5.8 +2.0
FDCF Fidelity Disruptive Communications ETF 3.1 50 25 2.7 -1.1
DWLD Davis Select Worldwide ETF 3.1 63 12 7.0 +3.2
UMMA Wahed Dow Jones Islamic World ETF 3.1 65 10 4.6 +0.7
EQRR ProShares Equities for Rising Rates ETF 3.0 35 40 8.3 +4.5
IVRS iShares Future Metaverse Tech and Communications ETF 3.0 47 28 -3.9 -7.7
SHRY First Trust Bloomberg Shareholder Yield ETF 3.0 60 15 7.0 +3.1
JIRE JPMorgan International Research Enhanced Equity ETF 3.0 24 51 6.8 +3.0
FICS First Trust International Developed Capital Strength ETF 3.0 70 5 4.3 +0.5
SPHB Invesco S&P 500 High Beta ETF 3.0 25 50 4.0 +0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.9 60 15 5.5 +1.7
EIPI FT Energy Income Partners Enhanced Income ETF 2.9 110 -35 5.8 +1.9
VEGN US Vegan Climate ETF 2.9 60 15 4.8 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 66 6.0 +2.2
ARVR First Trust Indxx Metaverse ETF 2.9 70 5 1.7 -2.1
VFMF Vanguard U.S. Multifactor ETF 2.9 18 57 8.5 +4.7
WFH Direxion Work From Home ETF 2.9 45 30 6.5 +2.7
CHGX AXS Change Finance ESG ETF 2.9 49 26 5.1 +1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.9 45 30 5.5 +1.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.9 45 30 3.2 -0.6
BBEU JPMorgan BetaBuilders Europe ETF 2.9 9 66 6.9 +3.1
FVD First Trust Value Line Dividend Index Fund 2.8 65 10 6.2 +2.4
NDIV Amplify Natural Resources Dividend Income ETF 2.8 59 16 9.4 +5.6
SIZE iShares MSCI USA Size Factor ETF 2.8 15 60 6.0 +2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.8 30 45 8.0 +4.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.8 38 37 6.7 +2.9
XTN SPDR S&P Transportation ETF 2.8 35 40 1.1 -2.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.8 40 35 7.5 +3.7
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 49 6.9 +3.1
FPAG FPA Global Equity ETF 2.8 49 26 5.5 +1.6
HEDJ WisdomTree Europe Hedged Equity Fund 2.8 58 17 9.3 +5.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.8 46 29 6.5 +2.7
BLLD JPMorgan Sustainable Infrastructure ETF 2.8 49 26 5.6 +1.8
KRUZ Unusual Whales Subversive Republican Trading ETF 2.7 75 0 5.7 +1.8
QTUM Defiance Quantum ETF 2.7 40 35 4.4 +0.6
MOTE VanEck Morningstar ESG Moat ETF 2.7 49 26 5.3 +1.5
GINN Goldman Sachs Innovate Equity ETF 2.7 52 23 2.7 -1.1
JXI iShares Global Utilities ETF 2.7 43 32 6.3 +2.5
FLEE Franklin FTSE Europe ETF 2.7 9 66 6.9 +3.1
ROE Astoria US Quality Kings ETF 2.6 49 26 7.8 +4.0
XT iShares Exponential Technologies ETF 2.6 46 29 4.7 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.6 24 51 7.7 +3.9
DFNV Donoghue Forlines Innovation ETF 2.6 69 6 4.9 +1.1
USMF WisdomTree U.S. Multifactor Fund 2.6 28 47 7.6 +3.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.5 42 33 7.4 +3.6
PKB Invesco Building & Construction ETF 2.5 62 13 5.8 +2.0
XHB SPDR S&P Homebuilders ETF 2.5 35 40 10.0 +6.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.5 58 17 6.0 +2.2
CLNR IQ Cleaner Transport ETF 2.5 45 30 6.3 +2.5
IQDG WisdomTree International Quality Dividend Growth Fund 2.5 42 33 6.1 +2.3
EZU iShares MSCI Eurozone ETF 2.5 52 23 6.3 +2.5
BFOR ALPS Barron's 400 ETF 2.5 65 10 6.4 +2.6
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 62 7.4 +3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 69 4.4 +0.6
FBOT Fidelity Disruptive Automation ETF 2.4 50 25 3.8 -0.0
NULG Nuveen ESG Large-Cap Growth ETF 2.4 26 49 4.7 +0.9
FLEU Franklin FTSE Eurozone ETF 2.4 9 66 6.9 +3.1
VO Vanguard Mid-Cap ETF 2.4 4 71 5.9 +2.1
FAN First Trust Global Wind Energy ETF 2.3 60 15 5.3 +1.5
KLDW Knowledge Leaders Developed World ETF 2.3 75 0 4.8 +1.0
FLDZ RiverNorth Patriot ETF 2.3 75 0 5.6 +1.8
CLOU Global X Cloud Computing ETF 2.3 68 7 2.1 -1.7
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 71 6.3 +2.5
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 52 4.0 +0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.2 35 40 6.0 +2.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.2 20 55 6.8 +3.0
PKW Invesco Buyback Achievers ETF 2.2 62 13 7.1 +3.3
EFG iShares MSCI EAFE Growth ETF 2.2 36 39 4.3 +0.5
IMTM iShares MSCI Intl Momentum Factor ETF 2.2 30 45 6.6 +2.8
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 33 6.4 +2.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 55 5.8 +2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 0 7.4 +3.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.1 68 7 4.2 +0.4
BLES Inspire Global Hope ETF 2.1 61 14 6.4 +2.6
IWFH iShares Virtual Work and Life Multisector ETF 2.1 47 28 -4.2 -8.0
COWZ Pacer US Cash Cows 100 ETF 2.1 49 26 11.3 +7.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.1 60 15 6.9 +3.1
IFRA iShares U.S. Infrastructure ETF 2.1 30 45 6.4 +2.6
IEV iShares Europe ETF 2.0 67 8 6.2 +2.4
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 36 11.4 +7.6
ROBO ROBO Global Robotics & Automation Index ETF 2.0 95 -20 3.3 -0.6
TTAC FCF US Quality ETF 2.0 59 16 6.3 +2.5
LNGG Roundhill Alerian LNG ETF 2.0 65 10 8.5 +4.7
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 39 9.3 +5.5
FFTY Innovator IBD 50 ETF 2.0 80 -5 1.3 -2.5
FENI Fidelity Enhanced International ETF 2.0 28 47 8.0 +4.2
VALQ American Century U.S. Quality Value ETF 2.0 29 46 7.5 +3.7
BKIE BNY Mellon International Equity ETF 2.0 4 71 6.9 +3.1
FRNW Fidelity Clean Energy ETF 2.0 39 36 3.7 -0.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 44 7.0 +3.2
QQQN VictoryShares Nasdaq Next 50 ETF 2.0 18 57 4.4 +0.6
ACES ALPS Clean Energy ETF 2.0 55 20 -3.3 -7.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.0 58 17 0.1 -3.8
SMOG VanEck Low Carbon Energy ETF 2.0 61 14 2.7 -1.1
CTEC Global X CleanTech ETF 2.0 50 25 2.5 -1.3
RAYS Global X Solar ETF 2.0 51 24 7.1 +3.3
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 13 3.2 -0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.0 20 55 5.6 +1.8
TAN Invesco Solar ETF 2.0 67 8 3.2 -0.6
ETEC iShares Breakthrough Environmental Solutions ETF 2.0 47 28 8.0 +4.2
ICLN iShares Global Clean Energy ETF 2.0 41 34 4.8 +1.0
XSD SPDR S&P Semiconductor ETF 2.0 35 40 4.7 +0.9
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 26 7.3 +3.5
IPDP Dividend Performers ETF 2.0 122 -47 5.3 +1.4
SPRX Spear Alpha ETF 2.0 75 0 2.5 -1.3
PBD Invesco Global Clean Energy ETF 1.9 75 0 -7.0 -10.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.9 49 26 10.7 +6.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.9 56 19 1.3 -2.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.9 7 68 8.3 +4.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.9 38 37 8.1 +4.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.9 35 40 8.1 +4.3
RUNN Running Oak Efficient Growth ETF 1.9 58 17 5.0 +1.2
SPEU SPDR Portfolio Europe ETF 1.9 7 68 6.6 +2.8
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 71 6.2 +2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.8 80 -5 4.6 +0.8
IEUR iShares Core MSCI Europe ETF 1.8 11 64 6.6 +2.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 25 7.7 +3.9
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 36 7.5 +3.7
GSID Goldman Sachs MarketBeta International Equity ETF 1.8 20 55 6.6 +2.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.8 25 50 6.9 +3.1
VGK Vanguard FTSE Europe ETF 1.8 11 64 6.7 +2.8
ARKQ ARK Autonomous Technology & Robotics ETF 1.8 75 0 2.4 -1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.8 36 39 6.5 +2.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 36 8.4 +4.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.7 58 17 5.9 +2.1
PRNT 3D Printing ETF 1.7 66 9 -1.2 -5.0
HFXI IQ FTSE International Equity Currency Neutral ETF 1.7 20 55 6.8 +3.0
IBOT Vaneck Robotics ETF 1.7 47 28 3.7 -0.1
BWEB Bitwise Web3 ETF 1.7 85 -10 0.9 -2.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.7 30 45 8.5 +4.7
DTEC ALPS Disruptive Technologies ETF 1.7 50 25 3.2 -0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 60 4.7 +0.9
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 37 8.3 +4.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 8 9.2 +5.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.6 39 36 7.2 +3.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 5 3.8 -0.0
FPXI First Trust International Equity Opportunities ETF 1.5 70 5 4.0 +0.2
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 41 5.4 +1.6
CSMD Congress SMid Growth ETF 1.5 69 6 4.1 +0.2
ESGD iShares ESG Aware MSCI EAFE ETF 1.5 20 55 6.4 +2.6
VFVA Vanguard U.S. Value Factor ETF 1.5 13 62 10.3 +6.5
VBK Vanguard Small-Cap Growth ETF 1.5 7 68 1.4 -2.4
ECML Euclidean Fundamental Value ETF 1.5 95 -20 12.9 +9.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 10 1.3 -2.6
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 -6 2.9 -0.9
WCEO Hypatia Women CEO ETF 1.5 85 -10 4.7 +0.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.5 20 55 6.1 +2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 68 5.6 +1.8
SCHF Schwab International Equity ETF 1.4 6 69 7.1 +3.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.4 41 34 6.7 +2.9
AIEQ AI Powered Equity ETF 1.4 75 0 3.4 -0.5
ONEY SPDR Russell 1000 Yield Focus ETF 1.4 20 55 9.9 +6.1
DOL WisdomTree International LargeCap Dividend Fund 1.4 48 27 7.7 +3.9
IWR iShares Russell Midcap ETF 1.4 19 56 5.6 +1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 10 8.3 +4.5
AIRR First Trust RBA American Industrial Renaissance ETF 1.4 70 5 5.1 +1.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 15 6.0 +2.2
TMFX Motley Fool Next Index ETF 1.4 50 25 3.0 -0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.4 14 61 5.8 +2.0
DMXF iShares ESG Advanced MSCI EAFE ETF 1.4 12 63 5.1 +1.3
IQLT iShares MSCI Intl Quality Factor ETF 1.4 30 45 6.0 +2.2
EFA iShares MSCI EAFE ETF 1.3 35 40 6.5 +2.7
HLGE Hartford Longevity Economy ETF 1.3 44 31 6.1 +2.3
IDHQ Invesco S&P International Developed High Quality ETF 1.3 29 46 6.2 +2.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.3 35 40 6.2 +2.4
VAMO Cambria Value & Momentum ETF 1.3 61 14 9.1 +5.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 30 -0.5 -4.3
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 29 6.1 +2.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 69 8.1 +4.3
CBSE Clough Select Equity ETF 1.3 85 -10 -1.5 -5.3
PRAY FIS Christian Stock Fund 1.3 69 6 6.0 +2.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.3 20 55 1.1 -2.7
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 10 7.2 +3.4
IDMO Invesco S&P International Developed Momentum ETF 1.3 25 50 7.6 +3.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 14 2.7 -1.1
JHMD John Hancock Multifactor Developed International ETF 1.2 39 36 7.4 +3.6
IMFL Invesco International Developed Dynamic Multifactor ETF 1.2 34 41 10.7 +6.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 40 5.5 +1.7
ECLN First Trust EIP Carbon Impact ETF 1.2 96 -21 5.0 +1.2
IEFA iShares Core MSCI EAFE ETF 1.2 7 68 6.7 +2.9
IWS iShares Russell Mid-Cap Value ETF 1.2 23 52 6.5 +2.7
NLR VanEck Uranium+Nuclear Energy ETF 1.1 61 14 4.0 +0.2
CSD Invesco S&P Spin-Off ETF 1.1 65 10 9.4 +5.6
IGF iShares Global Infrastructure ETF 1.1 41 34 4.8 +1.0
GII SPDR S&P Global Infrastructure ETF 1.1 40 35 4.8 +1.0
DINT Davis Select International ETF 1.1 55 20 6.2 +2.4
NUDM Nuveen ESG International Developed Markets Equity ETF 1.1 31 44 6.3 +2.5
OSEA Harbor International Compounders ETF 1.1 55 20 3.9 +0.1
SXUS Janus Henderson International Sustainable Equity ETF 1.1 60 15 4.1 +0.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 1.1 48 27 5.9 +2.1
SNSR Global X Internet of Things ETF 1.1 68 7 4.3 +0.4
IDRV iShares Self-driving EV & Tech ETF 1.1 47 28 -0.4 -4.2
IGRO iShares International Dividend Growth ETF 1.1 15 60 7.1 +3.3
VIGI Vanguard International Dividend Appreciation ETF 1.1 15 60 5.7 +1.9
CIL VictoryShares International Volatility Wtd ETF 1.1 45 30 6.8 +3.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.1 51 24 6.7 +2.9
IQIN IQ 500 International ETF 1.1 25 50 8.7 +4.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 26 5.6 +1.8
OSCV Opus Small Cap Value ETF 1.1 79 -4 6.0 +2.2
VRAI Virtus Real Asset Income ETF 1.1 55 20 8.3 +4.5
VOE Vanguard Mid-Cap Value ETF 1.1 7 68 7.3 +3.5
DVY iShares Select Dividend ETF 1.1 38 37 8.6 +4.7
PBW Invesco WilderHill Clean Energy ETF 1.1 66 9 -11.5 -15.3
FEUZ First Trust Eurozone AlphaDEX ETF 1.1 80 -5 4.3 +0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.1 48 27 5.1 +1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 15 6.9 +3.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.1 25 50 7.0 +3.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 36 7.7 +3.8
VB Vanguard Small-Cap ETF 1.0 5 70 5.2 +1.4
IQSI IQ Candriam International Equity ETF 1.0 15 60 6.4 +2.6
AVDE Avantis International Equity ETF 1.0 23 52 7.8 +4.0
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 71 6.8 +3.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 28 1.9 -1.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.0 40 35 7.8 +4.0
DWM WisdomTree International Equity Fund 1.0 48 27 7.8 +4.0
ARKW ARK Next Generation Internet ETF 1.0 87 -12 -0.9 -4.7
BTEK Future Tech ETF 1.0 88 -13 2.3 -1.6
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 72 6.8 +3.0
DFAI Dimensional International Core Equity Market ETF 1.0 18 57 7.0 +3.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 15 5.4 +1.6
VEA Vanguard FTSE Developed Markets ETF 1.0 5 70 6.9 +3.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 23 5.7 +1.9
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 45 6.7 +2.9
EMLP First Trust North American Energy Infrastructure Fund 0.9 95 -20 5.3 +1.5
ARKX ARK Space Exploration & Innovation ETF 0.9 75 0 2.2 -1.6
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 5 9.2 +5.4
MOO VanEck Agribusiness ETF 0.9 53 22 9.6 +5.8
KROP Global X AgTech & Food Innovation ETF 0.9 50 25 4.7 +0.9
IVEG iShares Emergent Food and AgTech Multisector ETF 0.9 47 28 8.2 +4.4
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 36 9.5 +5.7
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 15 6.8 +2.9
EQIN Columbia US Equity Income ETF 0.9 35 40 8.4 +4.6
EWD iShares MSCI Sweden ETF 0.9 54 21 6.1 +2.3
TPIF Timothy Plan International ETF 0.9 62 13 6.5 +2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 60 5.8 +2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 58 5.8 +2.0
CZA Invesco Zacks Mid-Cap ETF 0.9 72 3 6.4 +2.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.9 9 66 7.6 +3.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 60 5.8 +2.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 41 6.8 +3.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.8 30 45 6.7 +2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.8 45 30 9.2 +5.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 0 5.0 +1.2
AVIV Avantis International Large Cap Value ETF 0.8 25 50 8.8 +5.0
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 51 6.1 +2.3
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -24 4.8 +1.0
VXF Vanguard Extended Market ETF 0.7 6 69 4.0 +0.2
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 68 7.0 +3.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 8 67 7.0 +3.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 14 -1.0 -4.9
ETHO Etho Climate Leadership U.S. ETF 0.7 47 28 3.5 -0.3
VBR Vanguard Small Cap Value ETF 0.7 7 68 7.8 +4.0
XSW SPDR S&P Software & Services ETF 0.7 35 40 2.3 -1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 45 6.7 +2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 60 5.3 +1.5
GVLU Gotham 1000 Value ETF 0.7 50 25 7.6 +3.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 50 9.2 +5.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.7 85 -10 -1.0 -4.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 60 6.9 +3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 51 7.3 +3.5
FEP First Trust Europe AlphaDEX Fund 0.6 80 -5 5.5 +1.7
VXUS Vanguard Total International Stock ETF 0.6 7 68 6.9 +3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 71 5.9 +2.1
INTF iShares International Equity Factor ETF 0.5 15 60 8.0 +4.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -5 3.5 -0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 63 6.6 +2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 30 8.6 +4.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 60 6.9 +3.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -5 5.2 +1.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 43 5.7 +1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -5 6.2 +2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 55 7.9 +4.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -20 1.6 -2.2
ITAN Sparkline Intangible Value ETF 0.5 50 25 6.6 +2.8
TRFK Pacer Data and Digital Revolution ETF 0.5 60 15 4.6 +0.8
SFYX SoFi Next 500 ETF 0.5 0 75 5.0 +1.2
IJH iShares Core S&P Mid-Cap ETF 0.5 5 70 6.6 +2.8
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 52 6.5 +2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 65 6.6 +2.8
WWJD Inspire International ETF 0.5 80 -5 6.9 +3.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 50 5.8 +2.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 72 6.7 +2.8
DIHP Dimensional International High Profitability ETF 0.4 29 46 7.4 +3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 58 5.2 +1.4
DFIC Dimensional International Core Equity 2 ETF 0.4 23 52 7.5 +3.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 50 6.2 +2.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 69 2.4 -1.4
ISZE iShares MSCI Intl Size Factor ETF 0.3 30 45 6.7 +2.9
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 60 7.1 +3.3
SMMD iShares Russell 2500 ETF 0.3 15 60 5.8 +2.0
NUSC Nuveen ESG Small-Cap ETF 0.3 31 44 5.1 +1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 45 7.9 +4.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.3 60 15 10.3 +6.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 51 8.3 +4.5
SMDY Syntax Stratified MidCap ETF 0.3 35 40 5.6 +1.8
QINT American Century Quality Diversified International ETF 0.2 39 36 7.7 +3.9
RODE Hartford Multifactor Diversified International ETF 0.2 29 46 11.4 +7.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 5 2.2 -1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 38 8.5 +4.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -5 8.1 +4.3
ISCB iShares Morningstar Small-Cap ETF 0.2 4 71 5.1 +1.3
EZM WisdomTree U.S. MidCap Fund 0.2 38 37 7.8 +4.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 36 8.6 +4.8
ICAP InfraCap Equity Income Fund ETF 0.1 171 -96 6.5 +2.7
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -14 4.9 +1.0
EFV iShares MSCI EAFE Value ETF 0.1 34 41 8.9 +5.1
DFAS Dimensional U.S. Small Cap ETF 0.1 26 49 5.7 +1.9
TGRW T. Rowe Price Growth Stock ETF 0.1 52 23 4.0 +0.2
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 25 4.8 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.0 60 15 6.9 +3.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 4.0 +0.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 3.5 -0.3
IQDE FlexShares International Quality Dividend Defensive Index ET 0.0 47 28 8.2 +4.4
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 28 8.9 +5.1

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 16.7 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.