Strategy Shares Halt Climate Change ETF
ALTAR
Score™		 1.9% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 25.4x P/Sales
ratio		 2.5x
P/BV
ratio		 4.0x Div.
yield		 1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
NZRO is an actively-managed portfolio of environmentally-friendly companies around the world, focusing on solving climate change through carbon reduction.

FUND BASICS
Category Global Equities
Fund Sponsor Rational Capital LLC
Website strategysharesetfs.com/nzro/
Inception date Jan 10, 2022
Assets (mns) $1
Currency USD
Expense ratio 95 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 94
Wgt avg mkt cap (mns) $315,121
Large cap (>$10bn) 68.7%
Mid cap ($2-10bn) 20.6%
Small cap (<$2bn) 8.9%
Developed mkts 98.9%
Emerging mkts 1.1%

TOP TEN HOLDINGS
AMGEN INC 2.7 %
ABBVIE INC 2.7 %
MICROSOFT CORP 2.6 %
UNITEDHEALTH GROUP INC 2.6 %
APPLE INC 2.5 %
VISA INC-CLASS A SHARES 2.3 %
ALPHABET INC. CLASS C 2.2 %
PFIZER INC 2.2 %
MASTERCARD INC-CLASS A 2.2 %
NEXTERA ENERGY GROUP 2.2 %
Total 24.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.7 %
BRITAIN 3.0 %
CANADA 1.5 %
IRELAND 1.0 %
LUXEMBOURG 0.6 %
SWEDEN 0.4 %
SINGAPORE 0.3 %
CHINA 0.2 %



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.
-13.7% -- -- -- -13.7%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $19.91
30d moving avg. $20.48
Annualized volatility 0.0%
Short interest (ETF) 1.6%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $95,449

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 982 potential alternatives to the Strategy Shares Halt Climate Change ETF ETF based on the alternatives' overlap in portfolio holdings with NZRO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: NZRO Expense: 95 bp ALTAR Score™: 1.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH NZRO
Ticker Fund
Name		 Overlap1
vs NZRO
(%)		 Expense
ratio
(bp)		 Savings
vs NZRO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs NZRO
(%)
PABU iShares Paris-Aligned Climate MSCI USA ETF 27.2 10 85 5.9 +4.0
LGBT LGBTQ + ESG100 ETF 27.0 75 20 0.0 -1.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 26.9 12 83 6.8 +4.9
NACP Impact Shares NAACP Minority Empowerment ETF 26.0 49 46 6.4 +4.5
XLG Invesco S&P 500 Top 50 ETF 25.6 20 75 5.8 +3.9
TECB iShares US Tech Breakthrough Multisector ETF 25.3 40 55 6.0 +4.0
ESG FlexShares STOXX US ESG Impact Index Fund 24.8 32 63 6.4 +4.5
SCHG Schwab U.S. Large-Cap Growth ETF 24.7 4 91 5.0 +3.1
TMFC Motley Fool 100 Index ETF 24.6 50 45 5.0 +3.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 24.5 69 26 6.9 +5.0
OEF iShares S&P 100 ETF 24.4 20 75 6.2 +4.3
IGM iShares Expanded Tech Sector ETF 24.3 43 52 5.9 +3.9
SPXN ProShares S&P 500 Ex-Financials ETF 24.1 27 68 6.1 +4.2
IWY iShares Russell Top 200 Growth ETF 24.1 20 75 6.2 +4.3
IWL iShares Russell Top 200 ETF 23.9 15 80 6.3 +4.4
VOOG Vanguard S&P 500 Growth ETF 23.9 10 85 6.1 +4.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 23.9 50 45 6.2 +4.2
IVW iShares S&P 500 Growth ETF 23.8 18 77 6.0 +4.1
SPYG SPDR Portfolio S&P 500 Growth ETF 23.8 4 91 6.1 +4.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 23.8 10 85 6.0 +4.1
XVV iShares ESG Screened S&P 500 ETF 23.6 8 87 6.5 +4.6
ADME Aptus Drawdown Managed Equity ETF 23.6 79 16 5.3 +3.3
IQSU IQ Candriam ESG US Equity ETF 23.5 9 86 6.4 +4.4
BKLC BNY Mellon US Large Cap Core Equity ETF 23.5 0 95 6.4 +4.5
SUSA iShares MSCI USA ESG Select ETF 23.4 25 70 6.3 +4.4
QLC FlexShares US Quality Large Cap Index Fund 23.3 32 63 7.2 +5.3
IETC iShares Evolved U.S. Technology ETF 23.3 18 77 5.7 +3.8
MGC Vanguard Mega Cap Index Fund 23.2 7 88 6.3 +4.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 23.2 14 81 6.4 +4.5
IUSG iShares Core S&P US Growth ETF 23.2 4 91 6.2 +4.3
SPQQ Siren Large Cap Blend Index ETF 23.1 20 75 0.0 -1.9
VONG Vanguard Russell 1000 Growth Index Fund 23.0 8 87 6.0 +4.1
IWF iShares Russell 1000 Growth ETF 23.0 19 76 5.9 +4.0
AQGX AI Quality Growth ETF 23.0 97 -2 5.3 +3.4
ESGU iShares MSCI USA ESG Optimized ETF 22.7 15 80 6.3 +4.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 22.7 30 65 7.4 +5.5
LRND IQ U.S. Large Cap R&D Leaders ETF 22.5 14 81 8.0 +6.1
SPXE ProShares S&P 500 Ex-Energy ETF 22.4 27 68 6.4 +4.5
ESGV Vanguard ESG U.S. Stock ETF 22.3 9 86 6.4 +4.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 22.2 20 75 6.4 +4.4
XYLD Global X S&P 500 Covered Call ETF 22.2 60 35 5.6 +3.7
EFIV SPDR S&P 500 ESG ETF 22.1 10 85 6.6 +4.7
SNPE Xtrackers S&P 500 ESG ETF 22.0 10 85 6.6 +4.7
SFY SoFi Select 500 ETF 22.0 0 95 6.4 +4.5
XRMI Global X S&P 500 Risk Managed Income ETF 22.0 60 35 5.6 +3.7
WOMN Impact Shares YWCA Women's Empowerment ETF 22.0 75 20 6.5 +4.6
XYLG Global X S&P 500 Covered Call & Growth ETF 21.9 60 35 5.8 +3.9
ITAN Sparkline Intangible Value ETF 21.8 50 45 7.7 +5.8
QUS SPDR MSCI USA StrategicFactors ETF 21.7 15 80 6.8 +4.9
VEGN US Vegan Climate ETF 21.7 60 35 6.1 +4.2
MMLG First Trust Multi-Manager Large Growth ETF 21.7 85 10 2.9 +1.0
SPY SPDR S&P 500 ETF Trust 21.7 9 86 6.4 +4.5
IVV iShares Core S&P 500 ETF 21.6 3 92 6.5 +4.6
PBP Invesco S&P 500 BuyWrite ETF 21.6 49 46 5.7 +3.8
SPLG SPDR Portfolio S&P 500 ETF 21.6 3 92 6.5 +4.6
VOO VANGUARD S&P 500 ETF 21.6 3 92 6.5 +4.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 21.5 19 76 7.3 +5.3
GSPY Gotham Enhanced 500 ETF 21.5 50 45 6.8 +4.9
OUSA O'Shares FTSE US Quality Dividend ETF 21.4 48 47 7.3 +5.4
MGK Vanguard Mega Cap Growth ETF 21.4 7 88 5.5 +3.6
VSLU Applied Finance Valuation Large Cap ETF 21.4 49 46 8.0 +6.0
ILCG iShares Morningstar Growth ETF 21.4 4 91 4.9 +2.9
XCLR Global X S&P 500 Collar 95-110 ETF 21.4 60 35 5.4 +3.5
XTR Global X S&P 500 Tail Risk ETF 21.3 60 35 5.7 +3.8
VOTE Engine No. 1 Transform 500 ETF 21.3 5 90 6.3 +4.4
XVOL Acruence Active Hedge U.S. Equity ETF 21.3 83 12 5.7 +3.8
RFFC RiverFront Dynamic US Flex-Cap ETF 21.2 52 43 6.1 +4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 21.2 15 80 6.5 +4.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 21.2 60 35 5.8 +3.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 21.1 7 88 6.3 +4.4
ACIO Aptus Collared Income Opportunity ETF 21.1 79 16 5.5 +3.6
WWOW Direxion World Without Waste ETF 21.0 50 45 0.2 -1.7
VV Vanguard Large-Cap Index Fund 21.0 4 91 6.3 +4.4
XLV Health Care Select Sector SPDR Fund 21.0 10 85 7.9 +6.0
PBUS Invesco PureBeta MSCI USA ETF 20.9 4 91 6.4 +4.5
SDEP SFP Core Equity Strategy 20.9 0 95 7.2 +5.3
VUG Vanguard Growth Index Fund 20.9 4 91 5.3 +3.4
XNTK SPDR NYSE Technology ETF 20.9 35 60 6.0 +4.1
JHMH John Hancock Multifactor Healthcare ETF 20.9 40 55 7.1 +5.2
XLK Technology Select Sector SPDR Fund 20.8 10 85 6.5 +4.6
ACVF American Conservative Values ETF 20.8 75 20 5.6 +3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 20.8 2 93 6.4 +4.5
SCHX Schwab U.S. Large-Cap ETF 20.6 3 92 6.4 +4.5
BKUS BNY Mellon Sustainable US Equity ETF 20.5 60 35 5.5 +3.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 20.5 49 46 5.7 +3.8
ILCB iShares Morningstar U.S. Equity ETF 20.5 3 92 6.4 +4.5
QVML Invesco S&P 500 QVM Multi-factor ETF 20.5 11 84 6.9 +4.9
FQAL Fidelity Quality Factor ETF 20.4 29 66 7.3 +5.4
IYH iShares U.S. Healthcare ETF 20.4 43 52 7.0 +5.0
CATH Global X S&P 500 Catholic Values Custom ETF 20.4 29 66 6.2 +4.3
SPTM SPDR Portfolio Total Stock Market ETF 20.3 3 92 6.6 +4.7
DFUS Dimensional U.S. Equity ETF 20.3 11 84 6.5 +4.5
DSI iShares MSCI KLD 400 Social ETF 20.3 25 70 6.4 +4.5
QUAL iShares MSCI Usa Quality Factor ETF 20.2 15 80 6.7 +4.8
JQUA JPMorgan U.S. Quality Factor ETF 20.2 12 83 7.0 +5.1
LRGF iShares Edge MSCI Multifactor USA ETF 20.2 20 75 9.0 +7.0
RECS Columbia Research Enhanced Core ETF 20.2 15 80 7.6 +5.7
IWB iShares Russell 1000 ETF 20.2 15 80 6.3 +4.4
VDNI V-Shares US Leadership Diversity ETF 20.2 29 66 6.7 +4.8
SCHK Schwab 1000 Index ETF 20.1 5 90 6.4 +4.5
ECOZ TrueMark ESG Active Opportunities ETF 20.1 58 37 5.3 +3.4
VONE Vanguard Russell 1000 ETF 20.1 8 87 6.4 +4.5
IYY iShares Dow Jones U.S. ETF 20.0 20 75 6.2 +4.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20.0 17 78 6.7 +4.7
RAFE PIMCO RAFI ESG U.S. ETF 20.0 30 65 8.8 +6.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 19.9 15 80 6.3 +4.3
QQMG Invesco ESG NASDAQ 100 ETF 19.9 20 75 6.3 +4.4
DIVB iShares U.S. Dividend & Buyback ETF 19.9 25 70 8.0 +6.0
FHLC Fidelity MSCI Health Care Index ETF 19.8 8 87 6.3 +4.4
FTHI First Trust High Income ETF 19.8 85 10 4.3 +2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 19.8 18 77 6.3 +4.4
VHT Vanguard Health Care Index Fund 19.8 10 85 6.3 +4.4
MVPS Amplify Thematic All-Stars ETF 19.7 49 46 2.3 +0.4
QYLD Global X NASDAQ 100 Covered Call ETF 19.7 60 35 5.3 +3.3
FTEC Fidelity MSCI Information Technology Index ETF 19.7 8 87 6.2 +4.3
VGT Vanguard Information Technology Index Fund 19.7 10 85 6.2 +4.3
ANEW ProShares MSCI Transformational Changes ETF 19.6 45 50 4.3 +2.4
QRMI Global X NASDAQ 100 Risk Managed Income ETF 19.6 60 35 5.3 +3.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 19.5 60 35 5.4 +3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 19.5 9 86 6.8 +4.9
FSST Fidelity Sustainability U.S. Equity ETF 19.5 59 36 6.3 +4.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 19.5 20 75 7.1 +5.1
NUSI Nationwide Risk-Managed Income ETF 19.4 68 27 6.0 +4.0
SPHQ Invesco S&P 500 Quality ETF 19.4 15 80 7.6 +5.7
IWV iShares Russell 3000 ETF 19.4 20 75 6.1 +4.2
PZLG Puzzle Mature Growth 19.4 10 85 4.9 +3.0
VTHR Vanguard Russell 3000 Index Fund 19.4 10 85 6.1 +4.2
SCHB Schwab U.S. Broad Market ETF 19.4 3 92 6.3 +4.4
QQQ Invesco QQQ Trust 19.4 20 75 6.0 +4.1
QQQM Invesco NASDAQ 100 ETF 19.4 15 80 6.2 +4.2
QGRO American Century STOXX U.S. Quality Growth ETF 19.4 29 66 8.5 +6.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 19.3 3 92 6.2 +4.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 19.3 49 46 6.9 +5.0
CACG ClearBridge All Cap Growth ETF 19.3 53 42 4.6 +2.6
RYH Invesco S&P 500 Equal Weight Health Care ETF 19.3 40 55 7.4 +5.5
QTR Global X NASDAQ 100 Tail Risk ETF 19.3 60 35 5.2 +3.3
AIQ Global X Future Analytics Tech ETF 19.2 68 27 5.5 +3.6
QCLR Global X NASDAQ 100 Collar 95-110 ETF 19.2 60 35 5.0 +3.1
TTAC TrimTabs US Free Cash Flow Quality ETF 19.2 59 36 7.3 +5.4
VTI Vanguard Total Stock Market Index Fund 19.2 3 92 5.9 +4.0
RYT Invesco S&P 500 Equal Weight Technology ETF 19.1 40 55 7.1 +5.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 19.0 20 75 6.3 +4.4
IXN iShares Global Tech ETF 18.9 43 52 5.9 +4.0
DFAU Dimensional US Core Equity Market ETF 18.8 12 83 6.7 +4.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 18.8 12 83 6.0 +4.1
SPMV Invesco S&P 500 Minimum Variance ETF 18.8 10 85 5.9 +4.0
QLV FlexShares US Quality Low Volatility Index Fund 18.7 22 73 5.8 +3.9
EPS WisdomTree U.S. Earnings 500 Fund 18.7 8 87 8.0 +6.1
PFM Invesco Dividend Achievers ETF 18.7 53 42 6.6 +4.6
PWB Invesco Dynamic Large Cap Growth ETF 18.7 56 39 5.0 +3.1
SUSL iShares ESG MSCI USA Leaders ETF 18.7 10 85 6.4 +4.5
MBCC Monarch Blue Chips Core ETF 18.6 125 -30 4.1 +2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 18.6 10 85 6.4 +4.5
EQWL Invesco Russell Top 200 Equal Weight ETF 18.3 25 70 7.6 +5.7
RAYD Rayliant Quantitative Developed Market Equity ETF 18.2 80 15 9.6 +7.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 18.2 60 35 -1.0 -2.9
KRMA Global X Conscious Companies ETF 18.2 43 52 6.7 +4.8
FLQL Franklin LibertyQ U.S. Equity ETF 18.2 15 80 7.7 +5.8
SPXV ProShares S&P 500 Ex-Health Care ETF 18.1 27 68 6.2 +4.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 18.1 15 80 6.3 +4.4
HKND Humankind US Stock ETF 18.0 11 84 7.8 +5.9
IXJ iShares Global Healthcare ETF 18.0 43 52 6.9 +5.0
IYW iShares U.S. Technology ETF 18.0 43 52 6.2 +4.2
JHMT John Hancock Multifactor Technology ETF 17.9 40 55 7.0 +5.0
HLAL Wahed FTSE USA Shariah ETF 17.9 50 45 5.9 +3.9
GVIP Goldman Sachs Hedge Industry VIP ETF 17.7 45 50 4.8 +2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 17.7 37 58 7.3 +5.4
RESP WisdomTree US ESG Fund of Benef Interest 17.6 28 67 7.9 +6.0
VIG Vanguard Dividend Appreciation Index Fund 17.5 6 89 6.7 +4.8
YLDE ClearBridge Dividend Strategy ESG ETF 17.5 60 35 6.3 +4.4
CGUS Capital Group Core Equity ETF 17.5 33 62 6.5 +4.6
RPG Invesco S&P 500 Pure Growth ETF 17.4 35 60 7.5 +5.6
SXQG 6 Meridian Quality Growth ETF 17.4 100 -5 5.7 +3.8
GK AdvisorShares Gerber Kawasaki ETF 17.3 81 14 4.9 +3.0
NULG Nuveen ESG Large-Cap Growth ETF 17.3 25 70 5.2 +3.3
XPND First Trust Expanded Technology ETF 17.3 65 30 6.3 +4.4
DGRO iShares Core Dividend Growth ETF 17.3 8 87 7.8 +5.9
FDRR Fidelity Dividend ETF for Rising Rates 17.0 29 66 8.3 +6.4
DLN WisdomTree U.S. LargeCap Dividend Fund 17.0 28 67 7.2 +5.3
GFGF Guru Favorite Stocks ETF 17.0 65 30 7.0 +5.1
DUHP Dimensional US High Profitability ETF 17.0 22 73 8.6 +6.7
CGDV Capital Group Dividend Value ETF 16.9 33 62 6.7 +4.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 16.8 42 53 6.5 +4.6
JMOM JPMorgan U.S. Momentum Factor ETF 16.8 12 83 6.4 +4.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 16.7 28 67 7.4 +5.4
IUSA Amberwave Invest USA JSG Fund 16.7 67 28 6.8 +4.8
TOK iShares MSCI Kokusai ETF 16.7 25 70 6.5 +4.6
FLLV Franklin Liberty U.S. Low Volatility ETF 16.7 29 66 6.3 +4.3
HEET Hartford Schroders ESG US Equity ETF 16.6 39 56 7.2 +5.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 16.6 21 74 4.3 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 16.6 9 86 6.6 +4.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 16.4 25 70 6.9 +5.0
EDOW First Trust Dow 30 Equal Weight ETF 16.4 50 45 7.5 +5.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 16.4 12 83 6.3 +4.4
STLG iShares Factors US Growth Style ETF 16.3 25 70 8.7 +6.8
FDWM Fidelity Women's Leadership ETF 16.3 59 36 6.5 +4.6
LRGE ClearBridge Large Cap Growth ESG ETF 16.1 59 36 4.5 +2.6
JHML John Hancock Multifactor Large Cap ETF 16.0 29 66 6.8 +4.9
AVDR AVDR US LargeCap Leading ETF 16.0 60 35 6.6 +4.6
SIXA 6 Meridian Mega Cap Equity ETF 16.0 86 9 8.0 +6.1
DTD WisdomTree U.S.Total Dividend Fund 16.0 28 67 7.5 +5.6
URTH iShares MSCI World ETF 16.0 24 71 6.5 +4.6
PBW Invesco WilderHill Clean Energy ETF 15.9 61 34 -8.1 -10.0
FXH First Trust Health Care AlphaDEX Fund 15.9 61 34 7.5 +5.6
ACES ALPS Clean Energy ETF 15.8 55 40 -0.6 -2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 15.7 20 75 8.0 +6.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 15.7 87 8 7.7 +5.8
SUBS Fount Subscription Economy ETF 15.7 70 25 5.2 +3.2
WRND IQ Global Equity R&D Leaders ETF 15.6 18 77 8.2 +6.2
CNRG SPDR S&P Kensho Clean Power ETF 15.6 45 50 1.8 -0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 15.6 15 80 8.1 +6.2
USXF iShares ESG Advanced MSCI USA ETF 15.6 10 85 6.3 +4.4
DJIA Global X Dow 30 Covered Call ETF 15.5 60 35 6.5 +4.6
KNGS UPHOLDINGS Compound Kings ETF 15.5 60 35 4.3 +2.3
DIA SPDR Dow Jones Industrial Average ETF Trust 15.5 16 79 7.1 +5.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 15.4 46 49 7.1 +5.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 15.4 50 45 3.5 +1.5
CGGR Capital Group Growth ETF 15.3 39 56 5.1 +3.2
QWLD SPDR MSCI World StrategicFactors ETF 15.3 30 65 6.7 +4.8
FCPI Fidelity Stocks for Inflation ETF 15.3 29 66 10.1 +8.2
ROUS Hartford Multifactor US Equity ETF 15.3 19 76 7.9 +6.0
QDF FlexShares Quality Dividend Index Fund 15.3 37 58 7.8 +5.9
GRZZ Grizzle Growth ETF 15.2 75 20 7.3 +5.3
SPGP Invesco S&P 500 GARP ETF 15.2 36 59 8.7 +6.8
IUS Invesco Strategic US ETF 15.2 19 76 7.5 +5.6
ZECP Zacks Earnings Consistent Portfolio ETF 15.0 55 40 6.3 +4.4
ETHO Etho Climate Leadership U.S. ETF 15.0 48 47 5.0 +3.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 15.0 18 77 6.2 +4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 15.0 20 75 6.7 +4.8
SPXT ProShares S&P 500 Ex-Technology ETF 15.0 27 68 6.6 +4.7
USMV iShares Edge MSCI Min Vol USA ETF 14.9 15 80 6.0 +4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.8 9 86 6.6 +4.6
PINK Simplify Health Care ETF 14.8 50 45 4.9 +3.0
CLMA iClima Global Decarbonization Transition Leaders ETF 14.8 65 30 2.1 +0.1
JVAL JPMorgan U.S. Value Factor ETF 14.7 12 83 9.6 +7.7
ACWI iShares MSCI ACWI ETF 14.7 32 63 6.7 +4.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 14.7 37 58 8.6 +6.7
DFAC Dimensional U.S. Core Equity 2 ETF 14.6 19 76 7.3 +5.3
AVUS Avantis U.S. Equity ETF 14.6 15 80 7.5 +5.6
CLRG IQ Chaikin U.S. Large Cap ETF 14.6 25 70 6.7 +4.7
BUZZ VanEck Social Sentiment ETF 14.6 75 20 -1.8 -3.7
ILCV iShares Morningstar Value ETF 14.4 4 91 7.7 +5.8
KOIN Innovation Shares NextGen Protocol ETF 14.4 75 20 5.7 +3.8
EQUL IQ Engender Equality ETF 14.4 45 50 8.0 +6.1
FTQI First Trust Nasdaq BuyWrite Income ETF 14.3 85 10 4.1 +2.2
PBD Invesco Global Clean Energy ETF 14.3 75 20 -0.4 -2.3
PEXL Pacer US Export Leaders ETF 14.2 60 35 7.0 +5.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 14.0 15 80 14.6 +12.6
RWL Invesco S&P 500 Revenue ETF 14.0 39 56 7.5 +5.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 14.0 25 70 7.9 +6.0
FLRG Fidelity U.S. Multifactor ETF 13.9 29 66 8.3 +6.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 13.8 60 35 2.9 +1.0
CCOR Core Alternative ETF 13.8 109 -14 5.0 +3.1
MGV Vanguard Mega Cap Value ETF 13.8 7 88 7.9 +6.0
EGIS 2nd Vote Society Defended ETF 13.8 75 20 7.5 +5.6
RDVY First Trust Rising Dividend Achievers ETF 13.8 50 45 10.1 +8.2
FDLO Fidelity Low Volatility Factor ETF 13.8 29 66 5.8 +3.8
IGV iShares Expanded Tech-Software ETF 13.7 43 52 4.0 +2.1
PSET Principal Price Setters Index ETF 13.7 15 80 7.2 +5.3
SPHB Invesco S&P 500 High Beta ETF 13.7 25 70 4.7 +2.7
FBCG Fidelity Blue Chip Growth ETF 13.6 59 36 2.9 +0.9
BNE Blue Horizon BNE ETF 13.6 87 8 2.2 +0.3
VT Vanguard Total World Stock ETF 13.6 8 87 6.8 +4.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 13.5 75 20 7.4 +5.5
FDMO Fidelity Momentum Factor ETF 13.4 29 66 4.9 +3.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 13.3 25 70 7.8 +5.8
MOTE VanEck Morningstar ESG Moat ETF 13.3 49 46 6.4 +4.5
INNO Harbor Disruptive Innovation ETF 13.2 75 20 -3.7 -5.6
PLAT WisdomTree Modern Tech Platforms Fund 13.1 20 75 2.0 +0.1
FDG American Century Focused Dynamic Growth ETF 13.1 45 50 3.3 +1.4
EQOP Natixis U.S. Equity Opportunities ETF 13.0 90 5 6.8 +4.8
AFLG First Trust Active Factor Large Cap ETF 13.0 55 40 7.9 +6.0
FUNL CornerCap Fundametrics Large-Cap ETF 13.0 50 45 8.7 +6.8
IVSG Invesco Select Growth ETF 12.9 48 47 5.3 +3.4
SKYY First Trust Cloud Computing ETF 12.9 60 35 4.4 +2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.9 58 37 5.9 +4.0
ACSI American Customer Satisfaction Core Alpha ETF 12.8 66 29 5.3 +3.3
GGRW Gabelli Growth Innovators ETF 12.8 90 5 3.6 +1.7
IWX iShares Russell Top 200 Value ETF 12.7 20 75 7.6 +5.7
DSTL Distillate US Fundamental Stability & Value ETF 12.7 39 56 7.7 +5.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 12.7 52 43 8.8 +6.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.7 35 60 6.1 +4.2
IVLC Invesco US Large Cap Core ESG ETF 12.6 48 47 6.2 +4.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 12.6 34 61 5.7 +3.8
PRF Invesco FTSE RAFI US 1000 ETF 12.5 39 56 7.9 +6.0
SMOG VanEck Low Carbon Energy ETF 12.5 62 33 1.9 -0.0
FVAL Fidelity Value Factor ETF 12.4 29 66 9.9 +8.0
ICLN iShares Global Clean Energy ETF 12.4 42 53 1.8 -0.1
LVOL American Century Low Volatility ETF 12.4 29 66 6.3 +4.4
VLU SPDR S&P 1500 Value Tilt ETF 12.4 12 83 8.6 +6.6
VTV Vanguard Value Index Fund 12.3 4 91 7.9 +6.0
UGCE Uncommon Portfolio Design Core Equity ETF 12.3 65 30 6.9 +5.0
NULC Nuveen ESG Large-Cap ETF 12.3 20 75 6.6 +4.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 12.3 57 38 6.1 +4.2
SHE SPDR SSGA Gender Diversity Index ETF 12.2 20 75 6.2 +4.3
FTC First Trust Large Cap Growth AlphaDEX Fund 12.2 60 35 5.8 +3.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 12.1 65 30 7.0 +5.1
FDVV Fidelity Core Dividend ETF 12.0 29 66 7.9 +6.0
SFYF SoFi 50 ETF 12.0 29 66 -2.8 -4.7
SPMO Invesco S&P 500 Momentum ETF 12.0 13 82 6.3 +4.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.9 15 80 8.3 +6.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.9 15 80 8.7 +6.8
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 11.9 55 40 6.4 +4.5
DTEC ALPS Disruptive Technologies ETF 11.8 50 45 4.3 +2.4
IEIH iShares Evolved U.S. Innovative Healthcare ETF 11.8 18 77 4.8 +2.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 11.7 56 39 6.8 +4.9
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 11.7 65 30 -1.7 -3.6
PWV Invesco Dynamic Large Cap Value ETF 11.7 58 37 8.1 +6.2
KOMP SPDR Kensho New Economies Composite ETF 11.7 20 75 1.3 -0.6
MBOX Freedom Day Dividend ETF 11.6 39 56 8.6 +6.6
MOAT VanEck Morningstar Wide Moat ETF 11.6 47 48 7.0 +5.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 11.5 60 35 6.5 +4.5
BTHM BlackRock Future U.S. Themes ETF 11.5 60 35 6.7 +4.7
ZGEN Generation Z ETF 11.5 60 35 -5.9 -7.8
HLGE Hartford Longevity Economy ETF 11.4 44 51 8.8 +6.8
JOET Virtus Terranova US Quality Momentum ETF 11.2 29 66 6.9 +5.0
SXUS Janus Henderson International Sustainable Equity ETF 11.2 60 35 4.4 +2.5
UBCB UBC Algorithmic Fundamentals ETF 11.2 75 20 5.0 +3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.2 25 70 7.0 +5.0
AILG Alpha Intelligent - Large Cap Growth ETF 11.2 85 10 4.3 +2.3
THNQ ROBO Global Artificial Intelligence ETF 11.1 68 27 3.5 +1.6
PNQI Invesco NASDAQ Internet ETF 11.0 60 35 3.5 +1.6
PJP Invesco Dynamic Pharmaceuticals ETF 11.0 58 37 8.5 +6.6
PDP Invesco DWA Momentum ETF 10.9 62 33 5.7 +3.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 10.9 55 40 4.8 +2.8
JMIN JPMorgan U.S. Minimum Volatility ETF 10.9 12 83 6.3 +4.3
METV Roundhill Ball Metaverse ETF 10.7 59 36 5.0 +3.0
WFH Direxion Work From Home ETF 10.6 45 50 0.0 -1.9
LEAD Siren DIVCON Leaders Dividend ETF 10.6 43 52 8.5 +6.6
VOOV Vanguard S&P 500 Value ETF 10.6 10 85 7.2 +5.3
IVE iShares S&P 500 Value ETF 10.5 18 77 7.2 +5.2
MKEM Meakem Value and Inflation Screen 10.5 10 85 5.4 +3.5
SPYV SPDR Portfolio S&P 500 Value ETF 10.5 4 91 7.3 +5.4
MTUM iShares MSCI USA Momentum Factor ETF 10.4 15 80 5.9 +4.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 10.4 45 50 3.3 +1.4
IOO iShares Global 100 ETF 10.4 40 55 6.3 +4.4
VCLN Virtus Duff & Phelps Clean Energy ETF 10.3 59 36 0.0 -1.9
OALC OneAscent Large Cap Core ETF 10.2 76 19 6.6 +4.7
XT iShares Exponential Technologies ETF 10.1 46 49 4.5 +2.6
FRNW Fidelity Clean Energy ETF 10.1 39 56 1.9 0.0
DHS WisdomTree U.S. High Dividend Fund 10.1 38 57 8.3 +6.4
IUSV iShares Core S&P U.S. Value ETF 10.1 4 91 7.4 +5.5
VLUE iShares MSCI USA Value Factor ETF 10.0 15 80 12.8 +10.9
JEPI JPMorgan Equity Premium Income ETF 9.9 35 60 5.7 +3.8
DRIV Global X Autonomous & Electric Vehicles ETF 9.9 68 27 5.0 +3.1
NUDV Nuveen ESG Dividend ETF 9.9 25 70 7.9 +5.9
VFQY Vanguard U.S. Quality Factor ETF 9.9 13 82 8.8 +6.9
FTCS First Trust Capital Strength ETF 9.9 56 39 7.0 +5.1
IWD iShares Russell 1000 Value ETF 9.8 19 76 7.6 +5.6
VONV Vanguard Russell 1000 Value Index Fund 9.8 8 87 7.7 +5.8
LCG Sterling Capital Focus Equity ETF 9.7 59 36 5.5 +3.6
TAN Invesco Solar ETF 9.7 69 26 1.8 -0.1
AVLV Avantis U.S. Large Cap Value ETF 9.7 15 80 9.4 +7.5
OGIG O'Shares Global Internet Giants ETF 9.6 48 47 0.0 -1.9
HVAL ALPS Hillman Active Value ETF 9.6 55 40 7.9 +6.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.6 38 57 7.2 +5.2
VALQ American Century STOXX U.S. Quality Value ETF 9.6 29 66 10.1 +8.1
CTEC Global X CleanTech ETF 9.6 50 45 1.4 -0.5
RNLC Large Cap US Equity Select ETF 9.5 60 35 7.5 +5.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.5 60 35 5.9 +4.0
DGT SPDR Global Dow ETF 9.5 50 45 8.5 +6.5
RUFF Alpha Dog ETF 9.5 90 5 5.4 +3.5
VSDA VictoryShares Dividend Accelerator ETF 9.5 35 60 7.0 +5.1
REVS Columbia Research Enhanced Value ETF 9.5 19 76 8.9 +7.0
ARVR First Trust Indxx Metaverse ETF 9.4 70 25 6.6 +4.7
LIV Emles (a)Home ETF 9.4 49 46 5.9 +4.0
JOYY Infusive Compounding Global Equities ETF 9.4 51 44 4.2 +2.2
COWZ Pacer US Cash Cows 100 ETF 9.4 49 46 12.7 +10.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 9.4 45 50 6.3 +4.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.3 65 30 7.4 +5.5
FDN First Trust Dow Jones Internet Index Fund 9.3 51 44 4.3 +2.4
ERTH Invesco MSCI Sustainable Future ETF 9.2 55 40 4.1 +2.2
CGGO Capital Group Global Growth Equity ETF 9.2 47 48 4.7 +2.7
AVDG AVDR US LargeCap ESG ETF 9.1 60 35 6.1 +4.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.1 7 88 9.6 +7.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.1 30 65 7.7 +5.8
RNDV US Equity Dividend Select ETF 9.0 50 45 9.0 +7.1
VFMV Vanguard U.S. Minimum Volatility ETF 9.0 13 82 6.2 +4.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 9.0 60 35 11.4 +9.5
AUSF Global X Adaptive U.S. Factor ETF 8.9 27 68 6.3 +4.3
RAYS Global X Solar ETF 8.9 50 45 1.8 -0.1
DEW WisdomTree Global High Dividend Fund 8.9 58 37 8.9 +7.0
VIRS Pacer BioThreat Strategy ETF 8.9 70 25 7.6 +5.6
SQEW LeaderShares Equity Skew ETF 8.8 75 20 6.8 +4.9
SDEI Sound Equity Income ETF 8.8 45 50 10.4 +8.5
CTRU ARK Transparency ETF 8.8 55 40 3.0 +1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.8 35 60 8.4 +6.5
SSPY Syntax Stratified LargeCap ETF 8.8 30 65 7.0 +5.1
PUNK Subversive Metaverse ETF 8.8 75 20 2.6 +0.7
BMED BlackRock Future Health ETF 8.7 85 10 2.1 +0.1
SDGA Impact Shares Sustainable Development Goals Global ETF 8.7 75 20 7.2 +5.3
CARZ First Trust NASDAQ Global Auto Index Fund 8.7 70 25 6.1 +4.2
PZLD Puzzle Divdend Leaders 8.6 10 85 7.1 +5.2
HART IQ Healthy Hearts ETF 8.6 45 50 5.5 +3.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.6 68 27 4.7 +2.8
RSP Invesco S&P 500 Equal Weight ETF 8.5 20 75 6.9 +4.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 8.5 70 25 4.5 +2.6
SCHV Schwab U.S. Large-Cap Value ETF 8.5 4 91 7.7 +5.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.4 9 86 6.8 +4.9
HDV iShares Core High Dividend ETF 8.4 8 87 8.0 +6.0
VYM Vanguard High Dividend Yield Index ETF 8.4 6 89 8.2 +6.3
TEMP JPMorgan Climate Change Solutions ETF 8.3 49 46 5.0 +3.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 8.3 75 20 7.6 +5.7
LSLT Salt Low truBeta US Market ETF 8.3 60 35 0.0 -1.9
KOCG FIS Knights of Columbus Global Belief ETF 8.3 75 20 7.8 +5.9
JAVA JPMorgan Active Value ETF 8.2 44 51 7.1 +5.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.1 35 60 6.5 +4.6
MOTG VanEck Morningstar Global Wide Moat ETF 8.1 52 43 6.9 +4.9
FMIL Fidelity New Millennium ETF 8.1 59 36 7.3 +5.4
AGNG Global X Aging Population ETF 8.1 50 45 3.9 +2.0
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 8.1 75 20 6.1 +4.1
GBUY Goldman Sachs Future Consumer Equity ETF 8.1 75 20 3.1 +1.2
IQM Franklin Intelligent Machines ETF 8.0 50 45 4.0 +2.1
IBB iShares NASDAQ Biotechnology ETF 8.0 45 50 0.1 -1.8
DFND Siren DIVCON Dividend Defender ETF 7.9 150 -55 6.7 +4.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 7.8 35 60 7.0 +5.1
RBUS Nationwide Risk-Based U.S. Equity ETF 7.8 30 65 6.0 +4.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 7.8 35 60 7.0 +5.1
WTV WisdomTree US Value Fund 7.8 12 83 9.9 +8.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.7 70 25 5.8 +3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.7 18 77 8.2 +6.3
DTOX Amplify Cleaner Living ETF 7.7 59 36 -0.9 -2.8
SOLR SmartETFs Sustainable Energy II Fund 7.7 79 16 4.3 +2.4
VR Global X Metaverse ETF 7.6 50 45 5.5 +3.5
WUGI Esoterica NextG Economy ETF 7.6 75 20 2.6 +0.7
BAD B.A.D. ETF 7.6 75 20 3.3 +1.4
SDOG ALPS Sector Dividend Dogs ETF 7.5 40 55 9.9 +7.9
CLNR IQ Cleaner Transport ETF 7.4 45 50 7.6 +5.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.4 65 30 11.2 +9.2
GURU Global X Guru Index ETF 7.4 75 20 2.4 +0.4
IYJ iShares U.S. Industrials ETF 7.3 42 53 6.6 +4.7
TIME Clockwise Capital Innovation ETF 7.2 95 0 3.4 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 7.2 9 86 6.6 +4.7
BATT Amplify Lithium & Battery Technology ETF 7.2 59 36 2.3 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.2 63 32 5.1 +3.2
DIVS SmartETFs Dividend Builder ETF 7.2 65 30 6.2 +4.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.1 50 45 8.2 +6.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 7.1 68 27 0.5 -1.4
ACWF iShares MSCI Global Multifactor ETF 7.0 35 60 10.2 +8.3
SPLV Invesco S&P 500 Low Volatility ETF 7.0 25 70 5.9 +4.0
APXH Apex Healthcare ETF 7.0 90 5 8.7 +6.7
WDNA WisdomTree BioRevolution Fund 7.0 45 50 -4.1 -6.0
ALTL Pacer Lunt Large Cap Alternator ETF 7.0 60 35 5.5 +3.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.0 60 35 5.1 +3.1
BBH VanEck Biotech ETF 7.0 35 60 6.0 +4.1
FBT First Trust NYSE Arca Biotechnology Index Fund 7.0 55 40 0.7 -1.2
DIVZ TrueShares Low Volatility Equity Income ETF 7.0 65 30 8.1 +6.2
UVDV UVA Dividend Value ETF 7.0 80 15 7.3 +5.4
ZIG The Acquirers Fund 7.0 89 6 13.9 +12.0
FBCV Fidelity Blue Chip Value ETF 6.9 59 36 7.4 +5.5
SIZE iShares MSCI USA Size Factor ETF 6.9 15 80 6.8 +4.9
GSFP Goldman Sachs Future Planet Equity ETF 6.9 75 20 4.1 +2.2
XDAT Franklin Exponential Data ETF 6.9 50 45 3.2 +1.3
VSL Volshares Large Capital ETF 6.8 65 30 5.9 +4.0
MDEV First Trust Indxx Medical Devices ETF 6.8 70 25 3.7 +1.7
TPLC Timothy Plan US Large Cap Core ETF 6.8 52 43 6.4 +4.5
DEF Invesco Defensive Equity ETF 6.8 53 42 6.4 +4.4
SCHD Schwab U.S. Dividend Equity ETF 6.8 6 89 9.3 +7.3
ENTR Entrepreneur 30 Fund 6.7 49 46 5.8 +3.9
ACWV iShares MSCI Global Min Vol Factor ETF 6.6 20 75 6.0 +4.1
MILN Global X Millennial Consumer ETF 6.6 50 45 3.4 +1.5
ESGS Columbia Sustainable U.S. Equity Income ETF 6.6 35 60 9.7 +7.8
QDIV Global X S&P 500 Quality Dividend ETF 6.6 20 75 8.9 +7.0
OCEN IQ Clean Oceans ETF 6.6 45 50 7.1 +5.2
LYFE 2nd Vote Life Neutral Plus ETF 6.6 75 20 8.1 +6.2
PY Principal Shareholder Yield Index ETF 6.6 15 80 11.5 +9.6
SAMT Strategas Macro Thematic Opportunities ETF 6.5 65 30 3.7 +1.7
BIBL Inspire ETF 6.5 35 60 6.0 +4.0
VBB Valkyrie Balance Sheet Opportunities ETF 6.5 75 20 -2.4 -4.3
WGRO WisdomTree U.S. Growth & Momentum Fund 6.5 55 40 7.8 +5.9
PTH Invesco DWA Healthcare Momentum ETF 6.5 60 35 2.3 +0.4
GCIG Genuine Investors ETF 6.4 100 -5 6.2 +4.3
BUL Pacer US Cash Cows Growth ETF 6.4 60 35 9.7 +7.7
NULV Nuveen ESG Large-Cap Value ETF 6.4 25 70 8.0 +6.1
FLV American Century Focused Large Cap Value ETF 6.4 42 53 7.4 +5.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.3 39 56 9.8 +7.9
VOT Vanguard Mid-Cap Growth Index Fund 6.3 7 88 4.5 +2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 6.3 6 89 4.9 +3.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.3 25 70 6.0 +4.1
FEX First Trust Large Cap Core AlphaDEX Fund 6.2 59 36 8.4 +6.5
FXL First Trust Technology AlphaDEX Fund 6.2 61 34 7.2 +5.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.2 20 75 9.6 +7.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 6.2 35 60 8.3 +6.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 6.2 35 60 8.2 +6.3
IHI iShares U.S. Medical Devices ETF 6.2 41 54 4.5 +2.5
FVD First Trust Value Line Dividend Index Fund 6.1 70 25 6.2 +4.3
KLCD KFA Large Cap Quality Dividend Index ETF 6.1 42 53 6.7 +4.7
VFMF Vanguard U.S. Multifactor ETF 6.1 19 76 10.3 +8.4
GBLO Global Beta Low Beta ETF 6.1 29 66 8.0 +6.1
DURA VanEck Morningstar Durable Dividend ETF 6.0 29 66 7.7 +5.8
FMET Fidelity Metaverse ETF 6.0 39 56 5.7 +3.8
BECO BlackRock Future Climate and Sustainable Economy ETF 6.0 70 25 5.4 +3.5
FDL First Trust Morningstar Dividend Leaders Index Fund 6.0 45 50 9.3 +7.4
PTF Invesco DWA Technology Momentum ETF 6.0 60 35 5.3 +3.3
IBBQ Invesco Nasdaq Biotechnology ETF 6.0 0 95 0.1 -1.8
IWP iShares Russell Mid-Cap Growth ETF 5.9 23 72 4.7 +2.8
EQAL Invesco Russell 1000 Equal Weight ETF 5.9 20 75 6.9 +4.9
CVAR Cultivar ETF 5.8 87 8 8.1 +6.2
DFUV Dimensional US Marketwide Value ETF 5.8 0 95 0.0 -1.9
XSW SPDR S&P Software & Services ETF 5.8 35 60 3.9 +2.0
SDG iShares Sustainable MSCI Global Impact ETF 5.7 49 46 8.9 +7.0
VFMO Vanguard U.S. Momentum Factor ETF 5.7 13 82 6.0 +4.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.7 60 35 8.1 +6.1
DUSA Davis Select U.S. Equity ETF 5.7 62 33 9.2 +7.3
DWLD Davis Select Worldwide ETF 5.7 63 32 7.2 +5.3
GCOW Pacer Global High Dividend ETF 5.6 60 35 10.8 +8.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.6 47 48 0.2 -1.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.6 45 50 2.3 +0.4
LVHD Legg Mason Low Volatility High Dividend ETF 5.5 27 68 7.8 +5.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.5 30 65 8.1 +6.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.4 39 56 -1.1 -3.1
DBLV AdvisorShares DoubleLine Value Equity ETF 5.4 91 4 6.9 +5.0
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 5.4 58 37 4.1 +2.2
FCLD Fidelity Cloud Computing ETF 5.4 39 56 4.7 +2.8
SPDV AAM S&P 500 High Dividend Value ETF 5.3 29 66 10.1 +8.1
MRAD SmartETFs Advertising & Marketing Technology ETF 5.3 68 27 4.0 +2.0
PXQ Invesco Dynamic Networking ETF 5.3 63 32 4.6 +2.6
GDOC Goldman Sachs Future Health Care Equity ETF 5.3 75 20 1.8 -0.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.2 17 78 8.2 +6.3
BBP BioShares Biotechnology Products Fund 5.2 79 16 -5.1 -7.1
JDIV JPMorgan U.S. Dividend ETF 5.2 12 83 8.6 +6.7
VO Vanguard Mid-Cap Index Fund 5.2 4 91 6.2 +4.3
BFOR Barron's 400 ETF 5.2 70 25 9.7 +7.7
WLDR Affinity World Leaders Equity ETF 5.1 67 28 10.4 +8.4
STLV iShares Factors US Value Style ETF 5.1 25 70 9.7 +7.8
DIV Global X SuperDividend US ETF 5.1 45 50 6.4 +4.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.1 29 66 8.5 +6.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.0 75 20 8.2 +6.2
XHE SPDR S&P Health Care Equipment ETF 5.0 35 60 -1.5 -3.4
HAIL SPDR S&P Kensho Smart Mobility ETF 5.0 45 50 3.5 +1.6
GLIF AGFiQ Global Infrastructure ETF 5.0 45 50 4.8 +2.9
JSTC Adasina Social Justice All Cap Global ETF 4.9 89 6 6.9 +4.9
WCLD WisdomTree Cloud Computing Fund 4.9 45 50 -1.8 -3.7
XBI SPDR S&P BIOTECH ETF 4.9 35 60 -5.7 -7.6
NUSC Nuveen ESG Small-Cap ETF 4.9 30 65 6.2 +4.3
PPH VanEck Pharmaceutical ETF 4.9 35 60 9.8 +7.8
SDY SPDR S&P Dividend ETF 4.9 35 60 6.9 +4.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.8 70 25 5.0 +3.1
LGLV SPDR Russell 1000 Low Volatility ETF 4.8 12 83 5.7 +3.8
VNSE Natixis Vaughan Nelson Select ETF 4.8 80 15 4.0 +2.1
WKLY SoFi Weekly Dividend ETF 4.8 49 46 8.3 +6.4
ABEQ Absolute Core Strategy ETF 4.8 85 10 4.9 +3.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.8 20 75 5.4 +3.5
PKW Invesco Buyback Achievers ETF 4.8 64 31 10.0 +8.1
IDRV iShares Self-driving EV & Tech ETF 4.8 47 48 7.9 +6.0
CLOU Global X Cloud Computing ETF 4.8 68 27 1.7 -0.2
FFND Future Fund Active ETF 4.7 101 -6 2.5 +0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.7 15 80 4.4 +2.5
JHCS John Hancock Multifactor Media & Communications ETF 4.7 40 55 8.6 +6.6
XLC The Communication Services Select Sector SPDR Fund 4.7 10 85 8.5 +6.6
IXP iShares Global Comm Services ETF 4.7 43 52 7.7 +5.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 4.7 8 87 7.4 +5.5
VOX Vanguard Telecommunication Services Index Fund 4.7 10 85 7.3 +5.4
FPAG FPA Global Equity ETF 4.7 49 46 7.1 +5.2
ECLN First Trust EIP Carbon Impact ETF 4.7 97 -2 3.5 +1.5
LUXE Emles Luxury Goods ETF 4.6 60 35 4.5 +2.6
IEFN iShares Evolved U.S. Financials ETF 4.6 18 77 9.7 +7.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.6 45 50 2.6 +0.7
ALFA AlphaClone Alternative Alpha ETF 4.5 65 30 5.3 +3.4
NUMG Nuveen ESG Mid-Cap Growth ETF 4.5 30 65 1.9 0.0
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.5 40 55 8.9 +7.0
ONEO SPDR Russell 1000 Momentum Focus ETF 4.5 20 75 8.8 +6.9
AIEQ AI Powered Equity ETF 4.5 80 15 6.5 +4.6
FUTY Fidelity MSCI Utilities Index ETF 4.4 8 87 5.7 +3.7
PHO Invesco Water Resources ETF 4.4 60 35 4.2 +2.3
TPAY Tortoise Digital Payments Infrastructure Fund 4.4 40 55 14.2 +12.3
JHMF John Hancock Multifactor Financials ETF 4.4 40 55 9.2 +7.2
IYG iShares US Financial Services ETF 4.4 42 53 8.8 +6.9
IPAY ETFMG Prime Mobile Payments ETF 4.4 75 20 8.3 +6.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 4.4 39 56 6.5 +4.6
BUYZ Franklin Disruptive Commerce ETF 4.4 50 45 0.0 -1.9
VPU Vanguard Utilities Index Fund 4.4 10 85 5.6 +3.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.4 88 7 6.1 +4.2
TMFG Motley Fool Global Opportunities ETF 4.4 85 10 4.5 +2.6
IHF iShares U.S. Healthcare Providers ETF 4.4 42 53 6.5 +4.5
MOTO SmartETFs Smart Transportation & Technology ETF 4.3 68 27 7.7 +5.8
GERM ETFMG Treatments Testing and Advancements ETF 4.3 68 27 -10.5 -12.4
ARKQ Ark Autonomous Tech. & Robotics ETF 4.3 75 20 -2.6 -4.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 4.3 96 -1 4.2 +2.2
RNRG Global X Renewable Energy Producers ETF 4.2 65 30 2.8 +0.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.2 30 65 7.8 +5.8
USMF WisdomTree U.S. Multifactor Fund 4.2 28 67 9.3 +7.4
IWFH iShares Virtual Work and Life Multisector ETF 4.2 47 48 -1.3 -3.2
MTVR Fount Metaverse ETF 4.2 70 25 6.4 +4.5
GENY Principal Millennials Index ETF 4.2 45 50 4.7 +2.8
EVX VanEck Environmental Services ETF 4.2 55 40 3.7 +1.8
RYJ Invesco Raymond James SB-1 Equity ETF 4.1 75 20 3.4 +1.5
PBE Invesco Dynamic Biotechnology & Genome ETF 4.1 59 36 2.5 +0.6
GBDV Global Beta Smart Income ETF 4.1 29 66 9.6 +7.7
MAGA Point Bridge GOP Stock Tracker ETF 4.1 72 23 6.2 +4.3
EATV VegTech Plant-based Innovation & Climate ETF 4.1 75 20 -4.3 -6.2
IDU iShares U.S. Utilities ETF 4.1 43 52 5.3 +3.4
SLT Pacer Salt High truBeta US Market ETF 4.1 60 35 0.0 -1.9
FXN First Trust Energy AlphaDEX Fund 4.1 64 31 9.5 +7.6
SPYD SPDR S&P 500 High Dividend ETF 4.0 7 88 8.8 +6.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.0 24 71 8.4 +6.5
IMCB iShares Morningstar Mid-Cap ETF 3.9 4 91 6.6 +4.7
YPS Arrow Reverse Cap 500 ETF 3.9 29 66 6.8 +4.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.9 4 91 6.7 +4.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.9 29 66 9.0 +7.1
VUSE Vident Core US Equity Fund 3.8 48 47 11.6 +9.7
GIGE SoFi Gig Economy ETF 3.8 59 36 -6.7 -8.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.8 35 60 7.5 +5.6
BOSS Global X Founder-Run Companies ETF 3.8 45 50 3.5 +1.6
EBLU Ecofin Global Water ESG Fund 3.8 40 55 4.8 +2.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.8 20 75 7.7 +5.7
VFLQ Vanguard U.S. Liquidity Factor ETF 3.8 13 82 2.0 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 3.7 41 54 7.4 +5.5
JHMU John Hancock Multifactor Utilities ETF 3.7 40 55 5.5 +3.5
IWR iShares Russell Midcap ETF 3.7 19 76 6.5 +4.6
PRNT The 3D Printing ETF 3.7 66 29 -11.3 -13.2
UTES Virtus Reaves Utilities ETF 3.7 49 46 5.0 +3.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.6 60 35 -23.5 -25.4
FIDU Fidelity MSCI Industrials Index ETF 3.6 8 87 6.6 +4.7
XWEB SPDR S&P Internet ETF 3.6 35 60 -3.4 -5.3
AQWA Global X Clean Water ETF 3.6 50 45 5.0 +3.1
FIW First Trust Water ETF 3.6 54 41 4.3 +2.4
VIS Vanguard Industrials Index Fund 3.6 10 85 6.1 +4.2
XHS SPDR S&P Health Care Services ETF 3.5 35 60 3.6 +1.7
VFVA Vanguard U.S. Value Factor ETF 3.5 14 81 13.0 +11.1
PEY Invesco High Yield Equity Dividend Achievers ETF 3.5 53 42 8.4 +6.4
IDNA iShares Genomics Immunology & Healthcare ETF 3.5 47 48 -5.6 -7.5
GNOM Global X Genomics & Biotechnology ETF 3.5 50 45 -8.6 -10.5
AILV Alpha Intelligent - Large Cap Value ETF 3.4 85 10 6.5 +4.6
JHMI John Hancock Multifactor Industrials ETF 3.4 40 55 7.5 +5.6
DVY iShares Select Dividend ETF 3.4 39 56 9.2 +7.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.3 52 43 6.4 +4.5
TPHD Timothy Plan High Dividend Stock ETF 3.3 52 43 6.7 +4.8
FAN First Trust Global Wind Energy ETF 3.3 62 33 4.1 +2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.3 60 35 9.0 +7.1
HELX Franklin Genomic Advancements ETF 3.2 50 45 4.3 +2.4
ISHP First Trust S-Network E-Commerce ETF 3.2 60 35 4.1 +2.2
PIO Invesco Global Water ETF 3.2 75 20 5.1 +3.2
GAMR ETFMG Video Game Tech ETF 3.2 75 20 7.0 +5.1
NXTG First Trust Indxx NextG ETF 3.2 70 25 6.9 +5.0
PBS Invesco Dynamic Media ETF 3.1 63 32 8.8 +6.9
XDNA Strategic CRISPR & Gene Editing Technology ETF 3.1 78 17 -4.3 -6.2
VOE Vanguard Mid-Cap Value Index Fund 3.1 7 88 7.7 +5.8
LIT Global X Lithium & Battery Tech ETF 3.0 75 20 3.0 +1.1
IEME iShares Evolved U.S. Media & Entertainment ETF 3.0 18 77 6.4 +4.5
PID Invesco International Dividend Achievers ETF 3.0 56 39 8.3 +6.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.0 65 30 3.4 +1.5
BLOK Amplify Transformational Data Sharing ETF 2.9 71 24 5.5 +3.6
SNSR Global X Internet of Things Thematic ETF 2.9 68 27 5.7 +3.7
IYC iShares U.S. Consumer Services ETF 2.9 43 52 4.7 +2.8
FTA First Trust Large Cap Value AlphaDEX Fund 2.9 60 35 10.8 +8.9
RYU Invesco S&P 500 Equal Weight Utilities ETF 2.9 40 55 5.8 +3.9
PUI Invesco DWA Utilities Momentum ETF 2.9 60 35 5.5 +3.6
JXI iShares Global Utilities ETF 2.9 43 52 5.4 +3.5
XLU Utilities Select Sector SPDR Fund 2.9 10 85 5.3 +3.4
GII SPDR S&P Global Infrastructure ETF 2.9 40 55 4.2 +2.3
IGF iShares Global Infrastructure ETF 2.9 43 52 4.2 +2.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.9 75 20 3.3 +1.3
JZRO Janus Henderson Net Zero Transition Resources ETF 2.8 60 35 7.6 +5.7
IFRA iShares U.S. Infrastructure ETF 2.8 30 65 6.8 +4.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.8 47 48 6.1 +4.2
HYDR Global X Hydrogen ETF 2.8 50 45 -19.0 -21.0
ROBO Robo Global Robotics & Automation Index ETF 2.7 95 0 3.8 +1.9
FTXR First Trust Nasdaq Transportation ETF 2.7 60 35 6.4 +4.5
FIVG Defiance Next Gen Connectivity ETF 2.7 30 65 7.0 +5.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.7 17 78 5.9 +4.0
EPRE First Trust TCW ESG Premier Equity ETF 2.6 85 10 5.1 +3.2
IYE iShares U.S. Energy ETF 2.6 42 53 5.3 +3.4
ARKG ARK Genomic Revolution ETF 2.6 75 20 -10.5 -12.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.6 25 70 11.2 +9.3
EDOC Global X Telemedicine & Digital Health ETF 2.6 68 27 -2.4 -4.4
EMLP First Trust North American Energy Infrastructure Fund 2.6 96 -1 5.2 +3.3
IWS iShares Russell Mid-Cap Value ETF 2.6 23 72 7.5 +5.6
ARKK ARK Innovation ETF 2.5 75 20 -6.8 -8.7
ISCG iShares Morningstar Small-Cap Growth ETF 2.5 6 89 1.6 -0.4
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 53 7.1 +5.1
FLDZ RiverNorth Volition America Patriot ETF 2.5 70 25 6.2 +4.2
KONG Formidable Fortress ETF 2.5 89 6 6.2 +4.2
CGW Invesco S&P Global Water Index ETF 2.5 57 38 4.9 +3.0
XITK SPDR FactSet Innovative Technology ETF 2.5 45 50 -3.6 -5.5
VBK Vanguard Small-Cap Growth Index Fund 2.4 7 88 2.6 +0.7
YUMY VanEck Future of Food ETF 2.4 69 26 3.5 +1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 2.4 18 77 8.9 +7.0
AIRR First Trust RBA American Industrial Renaissance ETF 2.4 70 25 7.1 +5.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 15 80 8.9 +7.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 2.4 40 55 4.8 +2.8
MDYV SPDR S&P 400 Mid Cap Value ETF 2.4 15 80 8.9 +7.0
XLI Industrial Select Sector SPDR Fund 2.3 10 85 6.4 +4.5
GBGR Global Beta Momentum-Growth ETF 2.3 29 66 2.1 +0.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.3 18 77 5.5 +3.5
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 91 7.1 +5.1
HAP VanEck Natural Resources ETF 2.3 49 46 7.6 +5.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 20 10.3 +8.4
NIFE Direxion Fallen Knives ETF 2.3 50 45 -5.6 -7.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 25 5.0 +3.1
GRES IQ Global Resources ETF 2.3 30 65 8.3 +6.4
KLDW Gavekal Knowledge Leaders Developed World ETF 2.3 75 20 5.7 +3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 91 6.3 +4.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 80 8.9 +7.0
UAV AdvisorShares Drone Technology ETF 2.2 99 -4 5.6 +3.7
ARKX ARK Space Exploration & Innovation ETF 2.2 75 20 3.2 +1.3
IVEG iShares Emergent Food and AgTech Multisector ETF 2.2 47 48 7.2 +5.3
IHE iShares U.S. Pharmaceuticals ETF 2.2 42 53 6.7 +4.8
XPH SPDR S&P Pharmaceuticals ETF 2.2 35 60 3.2 +1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.2 64 31 9.5 +7.5
MDCP VictoryShares THB Mid Cap ESG ETF 2.2 55 40 6.5 +4.6
BLES Inspire Global Hope Large Cap ETF 2.2 52 43 6.4 +4.5
ORFN Constrained Capital ESG Orphans ETF 2.2 75 20 5.5 +3.6
DFSV Dimensional US Small Cap Value ETF 2.2 31 64 9.3 +7.3
OSCV Opus Small Cap Value Plus ETF 2.2 79 16 6.2 +4.3
WBIY WBI Power Factor High Dividend ETF 2.1 70 25 11.8 +9.9
TMDV ProShares Russell US Dividend Growers ETF 2.1 36 59 6.3 +4.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.1 8 87 6.1 +4.2
VCR Vanguard Consumer Discretionary Index Fund 2.1 10 85 6.0 +4.1
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 2.1 85 10 0.8 -1.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 2.1 40 55 5.8 +3.9
RXI iShares Global Consumer Discretionary ETF 2.1 43 52 5.7 +3.8
XLY Consumer Discretionary Select Sector SPDR Fund 2.1 10 85 5.5 +3.6
BTEK BlackRock Future Tech ETF 2.1 88 7 0.7 -1.2
ARKW ARK Web x.0 ETF 2.1 83 12 -15.1 -17.1
PRN Invesco DWA Industrials Momentum ETF 2.1 60 35 7.6 +5.6
TMFX Motley Fool Next Index ETF 2.1 50 45 4.0 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.1 39 56 4.7 +2.7
FXU First Trust Utilities AlphaDEX Fund 2.0 62 33 6.6 +4.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.0 6 89 6.1 +4.2
TYNE Direxion Nanotechnology ETF 2.0 65 30 -72.3 -74.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 15 6.9 +5.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 49 46 5.7 +3.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.0 65 30 6.0 +4.1
USVT US Value ETF 2.0 49 46 12.5 +10.6
CWS AdvisorShares Focused Equity ETF 2.0 66 29 6.2 +4.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.0 35 60 7.9 +6.0
HJEN Direxion Hydrogen ETF 2.0 45 50 -2.0 -3.9
HDRO Defiance Next Gen H2 ETF 2.0 30 65 -4.8 -6.8
LRNZ TrueMark Technology, AI & Deep Learning ETF 2.0 68 27 -2.1 -4.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.0 40 55 7.9 +6.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 89 8.0 +6.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.9 85 10 7.0 +5.1
IWO iShares Russell 2000 Growth ETF 1.9 24 71 1.1 -0.9
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.9 16 79 3.2 +1.3
VTWG Vanguard Russell 2000 Growth Index Fund 1.9 15 80 0.8 -1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 35 8.5 +6.6
ISCB iShares Morningstar Small-Cap ETF 1.9 4 91 5.5 +3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 88 6.1 +4.2
IYZ iShares U.S. Telecommunications ETF 1.9 42 53 10.0 +8.0
IGN iShares North American Tech-Multimedia Networking ETF 1.9 43 52 7.4 +5.5
XTL SPDR S&P Telecom ETF 1.9 35 60 5.9 +4.0
HACK ETFMG Prime Cyber Security ETF 1.9 60 35 3.8 +1.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.9 60 35 3.3 +1.4
FPX First Trust US IPO Index Fund 1.9 57 38 2.8 +0.8
ISRA VanEck Israel ETF 1.9 62 33 7.9 +5.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 56 10.3 +8.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 70 25 11.1 +9.2
DSTX Distillate International Fundamental Stability & Value ETF 1.9 55 40 9.3 +7.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 83 8.4 +6.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 35 7.4 +5.5
SAGP Strategas Global Policy Opportunities ETF 1.8 65 30 7.5 +5.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 24 3.6 +1.7
NVQ QRAFT AI-Enhanced US Next Value ETF 1.8 75 20 12.1 +10.1
SPVU Invesco S&P 500 Enhanced Value ETF 1.8 13 82 11.2 +9.3
RPV Invesco S&P 500 Pure Value ETF 1.8 35 60 10.2 +8.3
DIHP Dimensional International High Profitability ETF 1.8 29 66 7.8 +5.9
IWM iShares Russell 2000 ETF 1.8 19 76 3.8 +1.9
VTWO Vanguard Russell 2000 Index Fund 1.8 10 85 1.7 -0.3
QQQN VictoryShares Nasdaq Next 50 ETF 1.7 18 77 6.7 +4.8
DWAS Invesco DWA SmallCap Momentum ETF 1.7 60 35 5.4 +3.5
ICAP InfraCap Equity Income Fund ETF 1.7 80 15 9.4 +7.5
MDY SPDR S&P Midcap 400 ETF Trust 1.7 23 72 8.0 +6.1
SCHA Schwab U.S. Small-Cap ETF 1.7 4 91 5.9 +4.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 50 5.2 +3.2
IJH iShares Core S&P Mid-Cap ETF 1.7 5 90 8.2 +6.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 10 85 8.2 +6.2
FSMD Fidelity Small-Mid Factor ETF 1.7 29 66 9.2 +7.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 86 5.4 +3.5
SPMD SPDR Portfolio Mid Cap ETF 1.7 5 90 8.2 +6.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.7 40 55 5.9 +4.0
SYLD Cambria Shareholder Yield ETF 1.7 59 36 13.1 +11.2
EXI iShares Global Industrials ETF 1.7 43 52 6.1 +4.2
QTUM Defiance Quantum ETF 1.7 40 55 7.1 +5.1
SPRX Spear Alpha ETF 1.7 75 20 1.8 -0.1
EZM WisdomTree U.S. MidCap Earnings Fund 1.7 38 57 11.0 +9.1
BITQ Bitwise Crypto Industry Innovators ETF 1.6 85 10 -14.0 -15.9
FINX Global X FinTech Thematic ETF 1.6 68 27 6.5 +4.6
IWN iShares Russell 2000 Value ETF 1.6 24 71 6.0 +4.1
SOCL Global X Social Media ETF 1.6 65 30 3.2 +1.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.6 25 70 6.6 +4.7
VTWV Vanguard Russell 2000 Value Index Fund 1.6 15 80 2.8 +0.9
SMDY Syntax Stratified MidCap ETF 1.6 35 60 7.3 +5.4
VB Vanguard Small-Cap ETF 1.6 5 90 6.6 +4.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.6 85 10 5.8 +3.9
LSAT Leadershares Alphafactor Tactical Focused ETF 1.6 99 -4 11.7 +9.8
IUSS Invesco Strategic US Small Company ETF 1.6 23 72 6.8 +4.9
ONEY SPDR Russell 1000 Yield Focus ETF 1.6 20 75 9.4 +7.5
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 57 9.2 +7.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 80 8.6 +6.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 60 11.6 +9.7
SFYX Sofi Next 500 ETF 1.6 0 95 6.3 +4.3
RNMC Mid Cap US Equity Select ETF 1.6 60 35 8.4 +6.5
ERSX ERShares NextGen Entrepreneurs ETF 1.6 75 20 6.4 +4.5
XSD SPDR S&P Semiconductor ETF 1.6 35 60 6.4 +4.5
QVAL Alpha Architect U.S. Quantitative Value ETF 1.5 49 46 16.2 +14.3
TINY ProShares Nanotechnology ETF 1.5 58 37 1.9 -0.1
MSGR Direxion mRNA ETF 1.5 65 30 -3.2 -5.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 52 43 5.9 +3.9
DFAS Dimensional U.S. Small Cap ETF 1.5 34 61 7.2 +5.3
MOON Direxion Moonshot Innovators ETF 1.5 65 30 -20.4 -22.3
IVES Wedbush ETFMG Global Cloud Technology ETF 1.5 68 27 3.8 +1.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.5 20 75 5.0 +3.1
FITE SPDR Kensho Future Security ETF 1.5 45 50 3.7 +1.8
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 1.5 75 20 0.8 -1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 71 8.9 +7.0
NETZ Engine No 1 Transform Climate ETF 1.5 75 20 7.1 +5.1
JHMS John Hancock Multifactor Consumer Staples ETF 1.5 40 55 5.9 +3.9
CNCR Loncar Cancer Immunotherapy ETF 1.4 79 16 -4.2 -6.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 70 6.9 +4.9
VXF Vanguard Extended Market Index Fund 1.4 6 89 2.7 +0.7
CSML IQ Chaikin U.S. Small Cap ETF 1.4 35 60 6.1 +4.2
SMMD iShares Russell 2500 ETF 1.3 15 80 7.0 +5.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 30 65 8.6 +6.7
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 30 10.5 +8.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.3 65 30 0.1 -1.9
IVDG Invesco Focused Discovery Growth ETF 1.3 59 36 5.0 +3.0
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 89 8.8 +6.9
IECS iShares Evolved U.S. Consumer Staples ETF 1.2 18 77 5.7 +3.8
ARKF ARK Fintech Innovation ETF 1.2 75 20 0.0 -1.9
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 70 8.9 +7.0
FMAT Fidelity MSCI Materials Index ETF 1.2 8 87 8.3 +6.3
VAW Vanguard Materials Index Fund 1.2 10 85 8.1 +6.2
FSTA Fidelity MSCI Consumer Staples Index ETF 1.2 8 87 5.7 +3.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 66 7.7 +5.7
VDC Vanguard Consumer Staples Index Fund 1.2 10 85 5.7 +3.7
IYK iShares U.S. Consumer Goods ETF 1.2 43 52 5.7 +3.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 25 10.6 +8.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 65 10.5 +8.5
IYM iShares U.S. Basic Materials ETF 1.1 43 52 10.6 +8.7
JHMA John Hancock Multifactor Materials ETF 1.1 40 55 10.4 +8.4
MXI iShares Global Materials ETF 1.1 43 52 8.5 +6.6
RTM Invesco S&P 500 Equal Weight Materials ETF 1.1 40 55 8.0 +6.1
XLB Materials Select Sector SPDR Fund 1.1 10 85 7.1 +5.2
FFTY Innovator IBD 50 ETF 1.1 80 15 12.5 +10.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.1 108 -13 7.2 +5.2
KROP Global X AgTech & Food Innovation ETF 1.1 50 45 0.8 -1.1
MAKX ProShares S&P Kensho Smart Factories ETF 1.1 58 37 4.2 +2.3
BULD Pacer BlueStar Engineering the Future ETF 1.1 60 35 -0.7 -2.6
CBTG Cabot Growth ETF 1.1 75 20 0.0 -1.9
VBR Vanguard Small Cap Value Index Fund 1.1 7 88 9.1 +7.2
FTXG First Trust Nasdaq Food & Beverage ETF 1.1 60 35 6.1 +4.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 75 7.4 +5.5
PGJ Invesco Golden Dragon China ETF 1.0 69 26 1.7 -0.2
XHB SPDR S&P Homebuilders ETF 1.0 35 60 13.9 +12.0
ISMD Inspire Small/Mid Cap Impact ETF 1.0 57 38 6.7 +4.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.0 70 25 160.1 +158.1
ITEQ BlueStar Israel Technology ETF 1.0 75 20 1.9 +0.0
IZRL ARK Israel Innovative Technology ETF 1.0 49 46 -5.6 -7.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 78 7.4 +5.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 80 7.5 +5.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 80 7.4 +5.5
RYLD Global X Russell 2000 Covered Call ETF 0.9 60 35 1.1 -0.9
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 70 5.6 +3.6
IDAT iShares Cloud 5G and Tech ETF 0.9 47 48 7.1 +5.2
IHAK iShares Cybersecurity & Tech ETF 0.9 47 48 4.0 +2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 47 48 4.9 +2.9
IPO Renaissance IPO ETF 0.9 60 35 18.2 +16.2
FXZ First Trust Materials AlphaDEX Fund 0.9 67 28 15.3 +13.3
DFAT Dimensional U.S. Targeted Value ETF 0.8 34 61 9.3 +7.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 0 2.6 +0.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.8 70 25 0.8 -1.2
IBUY Amplify Online Retail ETF 0.8 65 30 0.0 -1.9
OND ProShares On-Demand ETF 0.8 58 37 -5.7 -7.7
SUBZ Roundhill Streaming Services & Technology ETF 0.8 75 20 0.0 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 49 8.5 +6.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.8 96 -1 4.9 +3.0
THCX The Cannabis ETF 0.8 75 20 -41.6 -43.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.8 38 57 10.0 +8.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 63 32 9.5 +7.6
XMMO Invesco S&P MidCap Momentum ETF 0.8 33 62 8.8 +6.9
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.8 48 47 8.1 +6.1
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 32 7.2 +5.3
VEGI iShares MSCI Global Agriculture Producers ETF 0.8 39 56 7.1 +5.2
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.8 40 55 6.0 +4.1
XLP Consumer Staples Select Sector SPDR Fund 0.8 10 85 5.6 +3.7
JFWD Jacob Forward ETF 0.8 75 20 -13.8 -15.7
JRNY ALPS Global Travel Beneficiaries ETF 0.8 65 30 1.0 -1.0
IWC iShares Micro-Cap ETF 0.7 60 35 -13.7 -15.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.7 35 60 6.3 +4.3
IVRA Invesco Real Assets ESG ETF 0.7 59 36 5.5 +3.6
PWC Invesco Dynamic Market ETF 0.7 60 35 6.9 +5.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 63 32 9.4 +7.4
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 56 13.4 +11.5
SIXS 6 Meridian Small Cap Equity ETF 0.7 100 -5 10.0 +8.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 70 7.8 +5.9
SMDV ProShares Russell 2000 Dividend Growers ETF 0.7 41 54 6.7 +4.8
PSCU Invesco S&P SmallCap Utilities ETF 0.7 29 66 3.5 +1.5
REM iShares Mortgage Real Estate ETF 0.7 48 47 14.5 +12.6
MORT VanEck Mortgage REIT Income ETF 0.7 40 55 13.5 +11.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 83 7.1 +5.2
RNSC Small Cap US Equity Select ETF 0.6 60 35 9.3 +7.4
KXI iShares Global Consumer Staples ETF 0.6 43 52 5.3 +3.4
PPA Invesco Aerospace & Defense ETF 0.6 61 34 5.3 +3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 35 12.1 +10.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 35 8.6 +6.6
FPXI First Trust International Equity Opportunities ETF 0.6 70 25 3.1 +1.1
VNQ Vanguard REIT Index Fund 0.6 12 83 6.2 +4.2
FREL Fidelity MSCI Real Estate Index ETF 0.6 9 87 6.1 +4.2
IYR iShares U.S. Real Estate ETF 0.6 41 54 6.0 +4.1
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 0.6 40 55 6.0 +4.0
XLRE The Real Estate Select Sector SPDR Fund 0.6 10 85 5.7 +3.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 10 5.5 +3.6
FPRO Fidelity Real Estate Investment ETF 0.6 59 36 5.1 +3.2
FEDX Emles Federal Contractors ETF 0.6 60 35 7.8 +5.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 57 9.3 +7.4
KGHG KraneShares Global Carbon Transformation ETF 0.6 89 6 7.1 +5.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 56 7.9 +6.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 60 10.4 +8.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 65 9.5 +7.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.5 25 70 8.9 +6.9
SPVM Invesco S&P 500 Value with Momentum ETF 0.5 39 56 9.6 +7.7
MOO VanEck Agribusiness ETF 0.5 56 39 6.6 +4.7
BTEC Principal Healthcare Innovators Index ETF 0.5 42 53 -6.2 -8.1
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.5 45 50 0.0 -1.9
SSLY Syntax Stratified SmallCap ETF 0.5 40 55 7.7 +5.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 83 8.5 +6.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.4 15 80 8.4 +6.5
DFIC Dimensional International Core Equity 2 ETF 0.4 23 72 7.4 +5.4
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 43 8.8 +6.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 25 21.3 +19.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 146 -51 5.0 +3.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 16 79 8.6 +6.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 77 8.4 +6.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 80 8.4 +6.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.4 35 60 8.9 +6.9
CZA Invesco Zacks Mid-Cap ETF 0.4 69 26 6.7 +4.8
PSC Principal U.S. Small Cap Index ETF 0.4 38 57 8.0 +6.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 80 8.7 +6.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 83 8.0 +6.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.3 19 76 8.5 +6.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.3 64 31 8.2 +6.3
AIIQ AI Powered International Equity ETF 0.3 79 16 -0.9 -2.8
IJR iShares Core S&P Small Cap ETF 0.3 6 89 8.2 +6.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 85 8.2 +6.3
SLY SPDR S&P 600 Small Cap ETF 0.3 15 80 8.1 +6.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 5 90 8.3 +6.3
AVDE Avantis International Equity ETF 0.3 23 72 8.9 +7.0
WNDY Global X Wind Energy ETF 0.3 50 45 3.0 +1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 65 10.3 +8.4
GNR SPDR S&P Global Natural Resources ETF 0.3 40 55 9.8 +7.9
AFSM First Trust Active Factor Small Cap ETF 0.3 77 18 8.8 +6.9
SQLV Legg Mason Small-Cap Quality Value 0.2 61 34 10.4 +8.5
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.2 127 -32 5.5 +3.5
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 77 8.2 +6.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 80 8.3 +6.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 72 23 13.1 +11.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 80 8.2 +6.3
KGRN KraneShares MSCI China Clean Technology Index ETF 0.2 79 16 5.9 +4.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 31 64 9.1 +7.1
ECNS iShares MSCI China Small-Cap ETF 0.2 59 36 12.1 +10.2
EES WisdomTree SmallCap Earnings Fund 0.2 38 57 11.0 +9.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 55 7.9 +5.9
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 70 10.4 +8.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 50 45 13.7 +11.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 35 60 8.3 +6.4
AVES Avantis Emerging Markets Value ETF 0.1 36 59 14.4 +12.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 56 10.1 +8.2
DFIS Dimensional International Small Cap ETF 0.1 39 56 6.0 +4.1
AVEM Avantis Emerging Markets Equity ETF 0.1 33 62 10.6 +8.7
FILL iShares MSCI Global Energy Producers ETF 0.1 39 56 7.9 +6.0
FNCL Fidelity MSCI Financials Index ETF 0.1 8 87 9.5 +7.6
VFH Vanguard Financials Index Fund 0.1 10 85 9.5 +7.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 65 10.5 +8.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 11 84 6.7 +4.7
FENY Fidelity MSCI Energy Index ETF 0.1 8 87 5.7 +3.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 71 24 7.6 +5.7
VDE Vanguard Energy Index Fund 0.0 10 85 5.7 +3.8
GWX SPDR S&P International Small Cap ETF 0.0 40 55 4.8 +2.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 30 8.6 +6.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 56 8.3 +6.4
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.0 23 72 8.8 +6.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 91 7.6 +5.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 10 85 8.5 +6.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 54 7.5 +5.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 55 6.4 +4.5
VSGX Vanguard ESG International Stock ETF 0.0 12 83 7.8 +5.9
VXUS Vanguard Total International Stock ETF 0.0 8 87 8.0 +6.1
IPAC iShares Core MSCI Pacific ETF 0.0 9 86 7.3 +5.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 84 8.8 +6.9
IEFA iShares Core MSCI EAFE ETF 0.0 7 88 7.6 +5.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 77 7.3 +5.4

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Strategy Shares Halt Climate Change 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 10.9 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 1.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.45
 
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.