Strategy Shares Halt Climate Change ETF
ALTAR
Score™		 3.2% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 27.8x P/Sales
ratio		 2.5x
P/BV
ratio		 4.2x Div.
yield		 1.2%


  • 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 Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 92
Wgt avg mkt cap (mns) $373,069
Large cap (>$10bn) 79.8%
Mid cap ($2-10bn) 12.4%
Small cap (<$2bn) 7.9%
Developed mkts 99.1%
Emerging mkts 0.9%

TOP TEN HOLDINGS
ADOBE SYSTEMS INC 4.1 %
TESLA MOTORS INC 3.9 %
MICROSOFT CORP 3.1 %
APPLE INC 3.1 %
ORACLE CORP 2.9 %
NETFLIX INC 2.9 %
AMGEN INC 2.9 %
META PLATFORMS INC 2.8 %
UNITEDHEALTH GROUP INC 2.7 %
ABBVIE INC 2.7 %
Total 31.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.6 %
BRITAIN 2.7 %
IRELAND 1.1 %
CANADA 1.1 %
LUXEMBOURG 0.4 %
SINGAPORE 0.3 %
CHINA 0.1 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.4% 2.5% -- -- -6.9%

Market Correlations
versus... Beta R-squared
S&P500 1.05 90%
MSCI EAFE 0.90 62%
MSCI Emg. Mkts. 0.67 38%

Technical Indicators
Recent close $20.91
30d moving avg. $21.52
Annualized volatility 22.6%
Short interest (ETF) 0.2%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $43,760

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 953 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™: 3.2%


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
(%)
TMFE Motley Fool Capital Efficiency 100 Index ETF 35.1 50 45 5.8 +2.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 34.3 12 83 5.6 +2.4
XPND First Trust Expanded Technology ETF 31.8 65 30 5.3 +2.2
TECB iShares US Tech Breakthrough Multisector ETF 31.8 40 55 5.1 +1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 31.1 7 88 6.2 +3.0
TMFC Motley Fool 100 Index ETF 30.2 50 45 4.6 +1.5
PSET Principal Price Setters Index ETF 29.5 15 80 6.7 +3.6
QGRW WisdomTree U.S. Quality Growth Fund 29.2 28 67 5.9 +2.7
XLG Invesco S&P 500 Top 50 ETF 29.1 20 75 5.3 +2.2
IWY iShares Russell Top 200 Growth ETF 28.9 20 75 5.6 +2.5
SDEP SFP Core Equity Strategy 28.8 0 95 7.1 +3.9
XNTK SPDR NYSE Technology ETF 28.7 35 60 4.6 +1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 28.4 10 85 5.6 +2.4
EGUS iShares ESG Aware MSCI USA Growth ETF 28.0 15 80 5.1 +2.0
BBLU EA Bridgeway Blue Chip ETF 27.5 15 80 6.6 +3.4
SCHG Schwab U.S. Large-Cap Growth ETF 27.5 4 91 5.0 +1.8
IWF iShares Russell 1000 Growth ETF 27.5 19 76 5.5 +2.3
VONG Vanguard Russell 1000 Growth Index Fund 27.5 8 87 5.6 +2.4
SPHQ Invesco S&P 500 Quality ETF 27.3 15 80 6.3 +3.1
OEF iShares S&P 100 ETF 27.1 20 75 5.8 +2.6
AIQ Global X Future Analytics Tech ETF 27.1 68 27 4.6 +1.4
PWB Invesco Dynamic Large Cap Growth ETF 27.0 56 39 4.0 +0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 27.0 15 80 5.7 +2.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 26.6 10 85 5.6 +2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 26.5 75 20 5.9 +2.7
GGRW Gabelli Growth Innovators ETF 26.4 90 5 3.2 +0.1
IGM iShares Expanded Tech Sector ETF 26.3 41 54 5.5 +2.3
ESG FlexShares STOXX US ESG Impact Index Fund 26.3 32 63 5.8 +2.6
SHE SPDR SSGA Gender Diversity Index ETF 25.9 20 75 6.1 +3.0
MGK Vanguard Mega Cap Growth ETF 25.8 7 88 5.1 +1.9
VEGN US Vegan Climate ETF 25.8 60 35 5.5 +2.4
STXD Strive 1000 Dividend Growth ETF 25.8 35 60 6.5 +3.3
NACP Impact Shares NAACP Minority Empowerment ETF 25.8 49 46 5.9 +2.8
VOOG Vanguard S&P 500 Growth ETF 25.7 10 85 6.1 +2.9
IVW iShares S&P 500 Growth ETF 25.7 18 77 6.0 +2.9
SPYG SPDR Portfolio S&P 500 Growth ETF 25.7 4 91 6.1 +3.0
QUAL iShares MSCI Usa Quality Factor ETF 25.7 15 80 6.8 +3.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 25.4 48 47 7.1 +4.0
BKLC BNY Mellon US Large Cap Core Equity ETF 25.4 0 95 5.9 +2.8
IWL iShares Russell Top 200 ETF 25.3 15 80 5.8 +2.6
ADME Aptus Drawdown Managed Equity ETF 25.3 79 16 5.2 +2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 25.3 60 35 6.8 +3.6
JGRO JPMorgan Active Growth ETF 25.3 44 51 4.1 +0.9
XVV iShares ESG Screened S&P 500 ETF 25.2 8 87 6.1 +2.9
ESGU iShares MSCI USA ESG Optimized ETF 25.1 15 80 6.1 +3.0
CACG ClearBridge All Cap Growth ETF 25.0 54 41 4.1 +0.9
STXG Strive 1000 Growth ETF 25.0 18 77 4.9 +1.8
LRGE ClearBridge Large Cap Growth ESG ETF 24.9 59 36 4.0 +0.8
SNPE Xtrackers S&P 500 ESG ETF 24.9 10 85 6.2 +3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 24.9 14 81 6.3 +3.1
VUG Vanguard Growth Index Fund 24.9 4 91 5.0 +1.9
GFGF Guru Favorite Stocks ETF 24.8 65 30 5.0 +1.9
MGC Vanguard Mega Cap Index Fund 24.8 7 88 5.9 +2.7
IUSG iShares Core S&P US Growth ETF 24.8 4 91 6.2 +3.1
ILCG iShares Morningstar Growth ETF 24.7 4 91 4.8 +1.6
QQQM Invesco NASDAQ 100 ETF 24.7 15 80 5.5 +2.4
QQQ Invesco QQQ Trust 24.7 20 75 5.5 +2.3
VSLU Applied Finance Valuation Large Cap ETF 24.7 49 46 6.9 +3.7
SUSA iShares MSCI USA ESG Select ETF 24.6 25 70 6.3 +3.2
LRND IQ U.S. Large Cap R&D Leaders ETF 24.3 14 81 7.4 +4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 24.3 19 76 7.4 +4.2
RUFF Alpha Dog ETF 24.2 94 1 5.1 +1.9
CGGR Capital Group Growth ETF 24.2 39 56 4.1 +0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 24.1 15 80 5.7 +2.5
SPXE ProShares S&P 500 Ex-Energy ETF 24.1 9 86 6.2 +3.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 23.9 20 75 6.0 +2.9
ESGV Vanguard ESG U.S. Stock ETF 23.9 9 86 6.0 +2.8
QQMG Invesco ESG NASDAQ 100 ETF 23.9 20 75 5.7 +2.5
SPXN ProShares S&P 500 Ex-Financials ETF 23.8 9 86 6.1 +3.0
FLQL Franklin LibertyQ U.S. Equity ETF 23.8 15 80 7.5 +4.3
AHOY Newday Ocean Health ETF 23.8 75 20 6.4 +3.2
SFY SoFi Select 500 ETF 23.7 0 95 5.9 +2.8
TTAC TrimTabs US Free Cash Flow Quality ETF 23.6 59 36 7.0 +3.9
IETC iShares Evolved U.S. Technology ETF 23.6 18 77 5.5 +2.3
VDNI V-Shares US Leadership Diversity ETF 23.6 29 66 6.5 +3.4
ANEW ProShares MSCI Transformational Changes ETF 23.6 45 50 5.3 +2.1
FQAL Fidelity Quality Factor ETF 23.6 29 66 6.3 +3.2
RAFE PIMCO RAFI ESG U.S. ETF 23.4 29 66 8.7 +5.5
CATH Global X S&P 500 Catholic Values Custom ETF 23.4 29 66 6.0 +2.9
IVV iShares Core S&P 500 ETF 23.3 3 92 6.2 +3.1
SPY SPDR S&P 500 ETF Trust 23.3 9 86 6.1 +3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 23.3 10 85 6.5 +3.4
VOO VANGUARD S&P 500 ETF 23.3 3 92 6.2 +3.1
SPLG SPDR Portfolio S&P 500 ETF 23.2 2 93 6.2 +3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 23.1 30 65 5.1 +2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 23.1 7 88 6.1 +2.9
STRV Strive 500 ETF 23.0 5 90 6.1 +2.9
SPMV Invesco S&P 500 Minimum Variance ETF 23.0 10 85 6.6 +3.4
HLAL Wahed FTSE USA Shariah ETF 23.0 50 45 5.6 +2.5
IQSU IQ Candriam ESG US Equity ETF 23.0 9 86 5.6 +2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 23.0 49 46 5.4 +2.2
DSI iShares MSCI KLD 400 Social ETF 22.9 25 70 6.2 +3.0
QUS SPDR MSCI USA StrategicFactors ETF 22.9 15 80 6.9 +3.8
VOTE Engine No. 1 Transform 500 ETF 22.9 5 90 6.1 +2.9
VV Vanguard Large-Cap Index Fund 22.7 4 91 6.1 +2.9
QLC FlexShares US Quality Large Cap Index Fund 22.6 25 70 6.6 +3.5
PBUS Invesco PureBeta MSCI USA ETF 22.6 4 91 6.1 +3.0
DFSU Dimensional US Sustainability Core 1 ETF 22.6 18 77 6.9 +3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 22.5 2 93 6.1 +3.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 22.5 69 26 6.5 +3.3
ILCB iShares Morningstar U.S. Equity ETF 22.3 3 92 6.1 +3.0
IYW iShares U.S. Technology ETF 22.3 39 56 5.5 +2.4
PFM Invesco Dividend Achievers ETF 22.2 53 42 6.6 +3.5
LCF Touchstone US Large Cap Focused ETF 22.2 69 26 5.1 +2.0
NULG Nuveen ESG Large-Cap Growth ETF 22.2 26 69 5.1 +1.9
MVPS Amplify Thematic All-Stars ETF 22.1 49 46 2.2 -1.0
HAPI Harbor Corporate Culture ETF 22.1 36 59 5.7 +2.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 22.1 20 75 6.9 +3.7
SCHX Schwab U.S. Large-Cap ETF 22.1 3 92 6.2 +3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 22.0 11 84 6.2 +3.1
MBCC Monarch Blue Chips Core ETF 22.0 125 -30 3.6 +0.5
RECS Columbia Research Enhanced Core ETF 21.9 15 80 6.9 +3.8
SPTM SPDR Portfolio Total Stock Market ETF 21.9 3 92 6.4 +3.2
DFUS Dimensional U.S. Equity ETF 21.8 9 86 6.0 +2.9
IWB iShares Russell 1000 ETF 21.7 15 80 6.0 +2.9
VONE Vanguard Russell 1000 ETF 21.7 8 87 6.1 +2.9
GSPY Gotham Enhanced 500 ETF 21.7 50 45 6.4 +3.2
IYY iShares Dow Jones U.S. ETF 21.6 20 75 6.0 +2.8
SCHK Schwab 1000 Index ETF 21.6 5 90 6.2 +3.0
FSST Fidelity Sustainability U.S. Equity ETF 21.3 59 36 6.1 +3.0
VIG Vanguard Dividend Appreciation Index Fund 21.1 6 89 6.5 +3.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 21.1 65 30 5.8 +2.6
SCHB Schwab U.S. Broad Market ETF 21.0 3 92 6.1 +2.9
VTHR Vanguard Russell 3000 Index Fund 21.0 10 85 6.0 +2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 21.0 3 92 6.0 +2.9
IWV iShares Russell 3000 ETF 21.0 20 75 5.9 +2.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 21.0 21 74 4.2 +1.0
VUSE Vident Core US Equity Fund 21.0 50 45 6.6 +3.5
VTI Vanguard Total Stock Market Index Fund 20.9 3 92 5.9 +2.7
KRMA Global X Conscious Companies ETF 20.9 43 52 6.6 +3.5
LRGF iShares Edge MSCI Multifactor USA ETF 20.9 8 87 7.1 +3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 20.9 20 75 6.0 +2.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 20.8 15 80 6.7 +3.6
RESP WisdomTree US ESG Fund of Benef Interest 20.8 28 67 7.1 +3.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 20.7 9 86 6.9 +3.8
XLK Technology Select Sector SPDR Fund 20.7 10 85 6.1 +2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 20.6 80 15 6.4 +3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 20.6 9 86 5.8 +2.7
FMIL Fidelity New Millennium ETF 20.5 59 36 4.9 +1.8
RVRB Reverb ETF 20.4 30 65 5.9 +2.8
EPS WisdomTree U.S. Earnings 500 Fund 20.4 8 87 7.6 +4.4
SUSL iShares ESG MSCI USA Leaders ETF 20.4 10 85 6.2 +3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 20.3 10 85 6.2 +3.1
ACVF American Conservative Values ETF 20.3 75 20 5.4 +2.2
XLV Health Care Select Sector SPDR Fund 20.2 10 85 8.5 +5.4
HKND Humankind US Stock ETF 20.1 11 84 7.5 +4.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 20.0 12 83 5.7 +2.5
CGUS Capital Group Core Equity ETF 20.0 33 62 5.8 +2.6
DFAU Dimensional US Core Equity Market ETF 19.9 12 83 6.2 +3.1
DGRO iShares Core Dividend Growth ETF 19.9 8 87 7.7 +4.6
JQUA JPMorgan U.S. Quality Factor ETF 19.9 12 83 6.7 +3.5
FLLV Franklin Liberty U.S. Low Volatility ETF 19.6 29 66 6.8 +3.6
DUHP Dimensional US High Profitability ETF 19.6 21 74 8.4 +5.2
IYH iShares U.S. Healthcare ETF 19.5 39 56 7.4 +4.3
DLN WisdomTree U.S. LargeCap Dividend Fund 19.3 28 67 7.4 +4.3
HDUS Hartford Disciplined US Equity ETF 19.2 19 76 7.1 +4.0
RFFC RiverFront Dynamic US Flex-Cap ETF 19.1 48 47 5.7 +2.5
FDG American Century Focused Dynamic Growth ETF 19.1 45 50 3.2 +0.1
BKUS BNY Mellon Sustainable US Equity ETF 19.1 50 45 5.2 +2.0
VHT Vanguard Health Care Index Fund 19.0 10 85 6.7 +3.6
BUZZ VanEck Social Sentiment ETF 19.0 75 20 2.4 -0.7
FBCG Fidelity Blue Chip Growth ETF 19.0 59 36 2.6 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 19.0 37 58 7.1 +4.0
FHLC Fidelity MSCI Health Care Index ETF 19.0 8 87 6.8 +3.6
ZECP Zacks Earnings Consistent Portfolio ETF 18.9 55 40 6.1 +3.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 18.9 49 46 6.3 +3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 18.8 11 84 6.2 +3.0
SIXA 6 Meridian Mega Cap Equity ETF 18.8 80 15 7.8 +4.6
FDWM Fidelity Women's Leadership ETF 18.8 59 36 6.5 +3.4
SPXT ProShares S&P 500 Ex-Technology ETF 18.8 9 86 6.6 +3.5
CHAT Roundhill Generative AI & Technology ETF 18.8 75 20 1.9 -1.2
EDOW First Trust Dow 30 Equal Weight ETF 18.7 50 45 7.7 +4.6
FLRG Fidelity U.S. Multifactor ETF 18.6 29 66 8.7 +5.6
TIME Clockwise Capital Innovation ETF 18.5 96 -1 2.4 -0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 18.5 18 77 7.1 +3.9
FVAL Fidelity Value Factor ETF 18.4 29 66 8.7 +5.5
GK AdvisorShares Gerber Kawasaki ETF 18.4 81 14 3.1 -0.1
TOK iShares MSCI Kokusai ETF 18.3 25 70 6.1 +2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 18.3 9 86 6.3 +3.1
JHDV John Hancock U.S. High Dividend ETF 18.3 34 61 7.6 +4.5
BTHM BlackRock Future U.S. Themes ETF 18.3 60 35 5.6 +2.4
EQWL Invesco Russell Top 200 Equal Weight ETF 18.2 25 70 7.7 +4.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 18.2 12 83 6.1 +2.9
IGV iShares Expanded Tech-Software ETF 18.2 41 54 4.1 +1.0
GRZZ Grizzle Growth ETF 18.1 75 20 4.6 +1.5
IUS Invesco Strategic US ETF 18.0 19 76 8.4 +5.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 18.0 25 70 6.9 +3.7
SXQG 6 Meridian Quality Growth ETF 17.9 100 -5 5.3 +2.1
VGT Vanguard Information Technology Index Fund 17.9 10 85 5.6 +2.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 17.9 40 55 6.6 +3.5
YLDE ClearBridge Dividend Strategy ESG ETF 17.9 60 35 6.2 +3.1
LCLG Logan Capital Broad Innovative Growth ETF 17.9 99 -4 6.4 +3.2
FTEC Fidelity MSCI Information Technology Index ETF 17.8 8 87 5.6 +2.5
FDLO Fidelity Low Volatility Factor ETF 17.8 29 66 6.0 +2.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 17.7 40 55 9.1 +5.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 17.7 46 49 7.0 +3.8
DTD WisdomTree U.S.Total Dividend Fund 17.7 28 67 7.8 +4.7
PNQI Invesco NASDAQ Internet ETF 17.7 60 35 2.8 -0.3
JHML John Hancock Multifactor Large Cap ETF 17.7 29 66 6.7 +3.5
LVOL American Century Low Volatility ETF 17.7 29 66 6.0 +2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 17.6 52 43 9.2 +6.0
FDRR Fidelity Dividend ETF for Rising Rates 17.6 29 66 8.9 +5.8
URTH iShares MSCI World ETF 17.6 24 71 6.1 +2.9
DIA SPDR Dow Jones Industrial Average ETF Trust 17.6 16 79 6.7 +3.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 17.4 15 80 8.5 +5.3
IXN iShares Global Tech ETF 17.4 41 54 5.2 +2.1
JMOM JPMorgan U.S. Momentum Factor ETF 17.3 12 83 6.1 +2.9
WRND IQ Global Equity R&D Leaders ETF 17.3 18 77 7.4 +4.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 17.2 25 70 8.1 +5.0
WFH Direxion Work From Home ETF 17.2 45 50 0.0 -3.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 17.2 45 50 5.1 +1.9
FTCS First Trust Capital Strength ETF 17.2 55 40 6.7 +3.6
GLOF iShares Global Equity Factor ETF 17.2 20 75 7.9 +4.8
QDF FlexShares Quality Dividend Index Fund 17.1 37 58 7.4 +4.2
IXJ iShares Global Healthcare ETF 17.1 42 53 7.4 +4.2
ITAN Sparkline Intangible Value ETF 17.0 50 45 7.4 +4.2
AVUS Avantis U.S. Equity ETF 17.0 15 80 7.1 +4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 16.9 20 75 6.4 +3.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 16.9 42 53 6.0 +2.8
NANC Unusual Whales Subversive Democratic Trading ETF 16.9 75 20 5.0 +1.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 16.8 50 45 3.7 +0.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 16.7 60 35 4.7 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 16.7 17 78 6.8 +3.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 16.7 28 67 6.8 +3.6
RNEW VanEck Green Infrastructure ETF 16.7 45 50 0.1 -3.1
AFLG First Trust Active Factor Large Cap ETF 16.6 55 40 7.4 +4.3
KOIN Innovation Shares NextGen Protocol ETF 16.4 75 20 5.9 +2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 16.4 9 86 6.2 +3.1
ACWI iShares MSCI ACWI ETF 16.4 32 63 6.2 +3.0
PLAT WisdomTree Modern Tech Platforms Fund 16.3 20 75 0.4 -2.7
PINK Simplify Health Care ETF 16.3 50 45 6.2 +3.1
TRFM AAM Transformers ETF 16.3 49 46 1.6 -1.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 16.2 25 70 8.1 +4.9
NULC Nuveen ESG Large-Cap ETF 16.2 21 74 6.1 +3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 16.2 75 20 6.8 +3.7
ACSI American Customer Satisfaction Core Alpha ETF 16.0 65 30 6.5 +3.3
ROCI ROC ETF 16.0 49 46 5.5 +2.3
UPWD JPMorgan Social Advancement ETF 16.0 49 46 5.7 +2.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 15.9 15 80 7.7 +4.6
FCPI Fidelity Stocks for Inflation ETF 15.9 29 66 9.8 +6.7
GVIP Goldman Sachs Hedge Industry VIP ETF 15.9 45 50 4.6 +1.5
USXF iShares ESG Advanced MSCI USA ETF 15.8 10 85 6.1 +2.9
OALC OneAscent Large Cap Core ETF 15.8 82 13 7.3 +4.2
SFYF SoFi 50 ETF 15.8 29 66 -0.6 -3.7
DVND Touchstone Dividend Select ETF 15.8 67 28 7.3 +4.1
QWLD SPDR MSCI World StrategicFactors ETF 15.7 30 65 6.6 +3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 15.5 25 70 6.9 +3.7
CNRG SPDR S&P Kensho Clean Power ETF 15.5 45 50 -2.2 -5.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 15.5 57 38 5.3 +2.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 15.4 58 37 -1.3 -4.5
JVAL JPMorgan U.S. Value Factor ETF 15.3 12 83 9.9 +6.7
VT Vanguard Total World Stock ETF 15.3 7 88 6.4 +3.2
SNPV Xtrackers S&P ESG Value ETF 15.2 15 80 7.0 +3.9
FDMO Fidelity Momentum Factor ETF 15.1 29 66 4.6 +1.5
SKYY First Trust Cloud Computing ETF 15.0 60 35 4.0 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 15.0 22 73 5.8 +2.7
IVE iShares S&P 500 Value ETF 15.0 18 77 6.8 +3.6
SPYV SPDR Portfolio S&P 500 Value ETF 14.9 4 91 6.9 +3.8
PRF Invesco FTSE RAFI US 1000 ETF 14.9 39 56 8.0 +4.8
VOOV Vanguard S&P 500 Value ETF 14.9 10 85 6.9 +3.7
GDEF Goldman Sachs Defensive Equity ETF 14.9 55 40 5.4 +2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 14.9 20 75 7.7 +4.5
CGDV Capital Group Dividend Value ETF 14.8 33 62 6.8 +3.7
ARVR First Trust Indxx Metaverse ETF 14.6 70 25 3.3 +0.1
IUSV iShares Core S&P U.S. Value ETF 14.6 4 91 7.1 +3.9
JEPI JPMorgan Equity Premium Income ETF 14.4 35 60 6.1 +2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 14.4 15 80 12.6 +9.5
EQUL IQ Engender Equality ETF 14.4 45 50 6.7 +3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 14.4 49 46 5.8 +2.7
LEAD Siren DIVCON Leaders Dividend ETF 14.3 43 52 6.5 +3.3
SPHB Invesco S&P 500 High Beta ETF 14.2 25 70 6.4 +3.2
ALTL Pacer Lunt Large Cap Alternator ETF 14.2 60 35 6.0 +2.9
GGME Invesco Next Gen Media and Gaming ETF 14.2 50 45 4.7 +1.5
ETHO Etho Climate Leadership U.S. ETF 14.2 47 48 5.7 +2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.2 29 66 7.9 +4.8
USMV iShares Edge MSCI Min Vol USA ETF 14.2 15 80 6.7 +3.6
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 14.1 35 60 3.1 -0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 14.1 15 80 6.7 +3.5
HAPY Harbor Corporate Culture Leaders ETF 14.0 50 45 4.4 +1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 14.0 58 37 5.6 +2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 14.0 35 60 5.9 +2.7
FUNL CornerCap Fundametrics Large-Cap ETF 13.9 50 45 8.3 +5.2
ACES ALPS Clean Energy ETF 13.8 55 40 -3.8 -7.0
GDIV Harbor Dividend Growth Leaders ETF 13.8 50 45 6.9 +3.8
VLU SPDR S&P 1500 Value Tilt ETF 13.8 12 83 8.6 +5.4
WUGI AXS Esoterica NextG Economy ETF 13.7 75 20 2.9 -0.3
MOTE VanEck Morningstar ESG Moat ETF 13.6 49 46 6.5 +3.3
ROUS Hartford Multifactor US Equity ETF 13.6 19 76 7.4 +4.2
EVUS iShares ESG Aware MSCI USA Value ETF 13.5 18 77 8.2 +5.0
MGV Vanguard Mega Cap Value ETF 13.5 7 88 7.9 +4.7
RWL Invesco S&P 500 Revenue ETF 13.5 39 56 7.9 +4.7
FCLD Fidelity Cloud Computing ETF 13.4 39 56 3.1 -0.1
SMOG VanEck Low Carbon Energy ETF 13.4 61 34 3.2 +0.0
ILCV iShares Morningstar Value ETF 13.3 4 91 8.0 +4.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.2 35 60 7.9 +4.8
PDP Invesco DWA Momentum ETF 13.2 62 33 4.9 +1.7
MTUM iShares MSCI USA Momentum Factor ETF 13.1 15 80 5.3 +2.2
QGRO American Century STOXX U.S. Quality Growth ETF 13.0 29 66 6.5 +3.3
DSTL Distillate US Fundamental Stability & Value ETF 12.9 39 56 8.4 +5.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.9 65 30 4.7 +1.6
AOTG AOT Growth and Innovation ETF 12.8 75 20 3.5 +0.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 12.7 56 39 6.8 +3.6
KOCG FIS Knights of Columbus Global Belief ETF 12.7 75 20 5.6 +2.4
FDN First Trust Dow Jones Internet Index Fund 12.6 52 43 2.5 -0.6
OGIG O'Shares Global Internet Giants ETF 12.4 48 47 0.2 -3.0
IOO iShares Global 100 ETF 12.3 41 54 5.4 +2.2
PBW Invesco WilderHill Clean Energy ETF 12.2 61 34 -11.0 -14.1
VTV Vanguard Value Index Fund 12.2 4 91 8.1 +5.0
LZRD Parabla Innovation ETF 12.2 69 26 -3.6 -6.7
FDVV Fidelity Core Dividend ETF 12.1 29 66 9.9 +6.7
XDAT Franklin Exponential Data ETF 12.1 50 45 4.1 +0.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 12.0 61 34 -1.3 -4.5
NULV Nuveen ESG Large-Cap Value ETF 11.9 26 69 8.4 +5.2
DURA VanEck Morningstar Durable Dividend ETF 11.9 29 66 8.4 +5.3
HART IQ Healthy Hearts ETF 11.9 45 50 6.3 +3.2
GBUY Goldman Sachs Future Consumer Equity ETF 11.8 75 20 3.8 +0.6
SPMO Invesco S&P 500 Momentum ETF 11.8 13 82 5.1 +2.0
RDVY First Trust Rising Dividend Achievers ETF 11.7 50 45 10.6 +7.4
DFND Siren DIVCON Dividend Defender ETF 11.7 189 -94 5.1 +1.9
NUDV Nuveen ESG Dividend ETF 11.7 26 69 8.7 +5.6
IVRS iShares Future Metaverse Tech and Communications ETF 11.6 47 48 5.0 +1.8
VFQY Vanguard U.S. Quality Factor ETF 11.5 13 82 8.2 +5.1
FTGS First Trust Growth Strength ETF 11.5 60 35 8.0 +4.9
DTEC ALPS Disruptive Technologies ETF 11.4 50 45 4.5 +1.4
METV Roundhill Ball Metaverse ETF 11.3 59 36 4.6 +1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 11.3 60 35 8.2 +5.1
VALQ American Century STOXX U.S. Quality Value ETF 11.3 29 66 8.9 +5.7
BNE Blue Horizon BNE ETF 11.2 87 8 4.2 +1.1
CARZ First Trust NASDAQ Global Auto Index Fund 11.1 70 25 5.5 +2.4
CLNR IQ Cleaner Transport ETF 11.0 45 50 6.7 +3.6
MILN Global X Millennial Consumer ETF 10.9 50 45 2.7 -0.4
JOET Virtus Terranova US Quality Momentum ETF 10.9 29 66 6.5 +3.3
AUSF Global X Adaptive U.S. Factor ETF 10.9 27 68 6.6 +3.5
FXH First Trust Health Care AlphaDEX Fund 10.9 61 34 8.5 +5.4
IPDP Dividend Performers ETF 10.8 106 -11 6.0 +2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.8 60 35 6.1 +2.9
GDVD R3 Global Dividend Growth ETF 10.7 88 7 6.4 +3.2
XT iShares Exponential Technologies ETF 10.6 46 49 3.9 +0.7
INNO Harbor Disruptive Innovation ETF 10.6 75 20 -4.2 -7.3
PEXL Pacer US Export Leaders ETF 10.6 60 35 5.8 +2.6
MOAT VanEck Morningstar Wide Moat ETF 10.6 46 49 6.9 +3.7
JSTC Adasina Social Justice All Cap Global ETF 10.6 89 6 5.3 +2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.6 50 45 7.0 +3.9
DRIV Global X Autonomous & Electric Vehicles ETF 10.6 68 27 4.6 +1.5
IWX iShares Russell Top 200 Value ETF 10.5 20 75 7.6 +4.4
PJP Invesco Dynamic Pharmaceuticals ETF 10.5 58 37 7.5 +4.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 10.5 75 20 6.8 +3.7
SPLV Invesco S&P 500 Low Volatility ETF 10.4 25 70 6.6 +3.4
SPGP Invesco S&P 500 GARP ETF 10.4 36 59 9.5 +6.4
HLGE Hartford Longevity Economy ETF 10.4 44 51 7.8 +4.6
NTZG Nuveen Global Net Zero Transition ETF 10.4 55 40 5.5 +2.4
DGT SPDR Global Dow ETF 10.4 50 45 7.2 +4.0
JAVA JPMorgan Active Value ETF 10.4 44 51 7.6 +4.4
ERTH Invesco MSCI Sustainable Future ETF 10.3 56 39 4.3 +1.1
VERS ProShares Metaverse ETF 10.3 58 37 -9.4 -12.5
VIRS Pacer BioThreat Strategy ETF 10.2 70 25 7.3 +4.2
FMET Fidelity Metaverse ETF 10.0 39 56 4.8 +1.6
ENTR Entrepreneur 30 Fund 10.0 75 20 3.1 -0.1
VR Global X Metaverse ETF 10.0 50 45 3.5 +0.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 9.9 55 40 5.3 +2.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 9.9 39 56 5.8 +2.6
VCLN Virtus Duff & Phelps Clean Energy ETF 9.9 59 36 4.4 +1.2
CGGO Capital Group Global Growth Equity ETF 9.9 47 48 4.6 +1.4
CLRG IQ Chaikin U.S. Large Cap ETF 9.9 25 70 7.5 +4.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.8 25 70 6.8 +3.7
FXL First Trust Technology AlphaDEX Fund 9.8 61 34 5.5 +2.4
RNLC Large Cap US Equity Select ETF 9.8 60 35 7.8 +4.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.8 7 88 11.5 +8.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 9.7 45 50 6.3 +3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 9.7 59 36 4.4 +1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.6 70 25 6.1 +3.0
IQM Franklin Intelligent Machines ETF 9.6 50 45 3.6 +0.5
FRNW Fidelity Clean Energy ETF 9.6 39 56 4.6 +1.4
AVLV Avantis U.S. Large Cap Value ETF 9.6 15 80 9.4 +6.2
BWEB Bitwise Web3 ETF 9.5 85 10 2.0 -1.2
RUNN Running Oak Efficient Growth ETF 9.4 58 37 6.2 +3.0
PWV Invesco Dynamic Large Cap Value ETF 9.4 58 37 10.0 +6.8
FIVG Defiance Next Gen Connectivity ETF 9.4 30 65 7.3 +4.2
REVS Columbia Research Enhanced Value ETF 9.3 19 76 9.0 +5.9
PY Principal Shareholder Yield Index ETF 9.3 15 80 8.9 +5.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.3 45 50 1.3 -1.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 9.2 60 35 10.8 +7.7
OCEN IQ Clean Oceans ETF 9.2 45 50 6.4 +3.2
SCHD Schwab U.S. Dividend Equity ETF 9.2 6 89 9.8 +6.7
FFND Future Fund Active ETF 9.1 100 -5 0.6 -2.5
MRAD SmartETFs Advertising & Marketing Technology ETF 9.1 68 27 4.2 +1.0
ENRG SoFi Smart Energy ETF 9.1 59 36 -2.4 -5.6
BIBL Inspire ETF 9.0 35 60 5.8 +2.7
TWEB SoFi Web 3 ETF 9.0 59 36 -3.6 -6.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.0 68 27 3.9 +0.7
MEDX Horizon Kinetics Medical ETF 9.0 85 10 -0.3 -3.4
GCOW Pacer Global High Dividend ETF 9.0 60 35 13.7 +10.5
GURU Global X Guru Index ETF 9.0 75 20 5.2 +2.1
PBD Invesco Global Clean Energy ETF 8.9 75 20 -1.5 -4.7
SSPY Syntax Stratified LargeCap ETF 8.8 30 65 7.8 +4.7
BMVP Invesco Bloomberg MVP Multi-Factor ETF 8.8 29 66 9.4 +6.3
BUL Pacer US Cash Cows Growth ETF 8.7 60 35 10.6 +7.4
PTF Invesco DWA Technology Momentum ETF 8.7 60 35 1.6 -1.6
SCHV Schwab U.S. Large-Cap Value ETF 8.7 4 91 7.8 +4.7
IGPT Invesco AI and Next Gen Software ETF 8.7 50 45 5.0 +1.9
KRUZ Unusual Whales Subversive Republican Trading ETF 8.7 75 20 5.0 +1.8
RSP Invesco S&P 500 Equal Weight ETF 8.6 20 75 7.5 +4.3
DIVY Sound Equity Income ETF 8.5 45 50 11.2 +8.0
AGNG Global X Aging Population ETF 8.5 50 45 4.3 +1.1
YALL God Bless America ETF 8.5 65 30 4.0 +0.8
VYM Vanguard High Dividend Yield Index ETF 8.5 6 89 8.6 +5.4
ESGS Columbia Sustainable U.S. Equity Income ETF 8.5 35 60 7.3 +4.2
CTEC Global X CleanTech ETF 8.5 50 45 2.5 -0.7
BUYZ Franklin Disruptive Commerce ETF 8.4 50 45 2.1 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.4 9 86 7.4 +4.3
SAMT Strategas Macro Thematic Opportunities ETF 8.4 65 30 4.8 +1.6
KOMP SPDR Kensho New Economies Composite ETF 8.4 20 75 -0.6 -3.7
FBCV Fidelity Blue Chip Value ETF 8.3 59 36 7.8 +4.6
STXV Strive 1000 Value ETF 8.3 18 77 9.2 +6.1
RNDV US Equity Dividend Select ETF 8.3 50 45 10.5 +7.3
DIVB iShares Core Dividend 8.3 5 90 9.4 +6.2
BMED BlackRock Future Health ETF 8.3 85 10 0.6 -2.5
VOX Vanguard Telecommunication Services Index Fund 8.3 10 85 6.6 +3.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 8.3 8 87 6.3 +3.2
IXP iShares Global Comm Services ETF 8.3 42 53 5.9 +2.7
XLC Communication Services Select Sector SPDR Fund 8.3 10 85 7.0 +3.9
TAN Invesco Solar ETF 8.2 69 26 6.4 +3.2
HDV iShares Core High Dividend ETF 8.2 8 87 9.3 +6.1
VFMV Vanguard U.S. Minimum Volatility ETF 8.2 13 82 6.6 +3.5
ICLN iShares Global Clean Energy ETF 8.1 40 55 4.4 +1.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 8.0 35 60 7.1 +4.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.0 35 60 7.1 +3.9
UDI USCF Dividend Income Fund 8.0 65 30 8.6 +5.5
DHS WisdomTree U.S. High Dividend Fund 8.0 38 57 10.4 +7.3
IYJ iShares U.S. Industrials ETF 8.0 39 56 6.0 +2.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 8.0 36 59 7.1 +4.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 8.0 58 37 5.2 +2.0
BRNY Burney U.S. Factor Rotation ETF 7.9 79 16 7.0 +3.9
DEW WisdomTree Global High Dividend Fund 7.9 58 37 9.8 +6.7
ETEC iShares Breakthrough Environmental Solutions ETF 7.9 47 48 5.8 +2.6
IWD iShares Russell 1000 Value ETF 7.9 19 76 7.8 +4.6
IBB iShares NASDAQ Biotechnology ETF 7.8 45 50 0.2 -3.0
VONV Vanguard Russell 1000 Value Index Fund 7.8 8 87 7.9 +4.7
TEMP JPMorgan Climate Change Solutions ETF 7.8 49 46 5.8 +2.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.8 40 55 7.6 +4.5
USMF WisdomTree U.S. Multifactor Fund 7.8 28 67 8.4 +5.2
MBOX Freedom Day Dividend ETF 7.8 39 56 9.4 +6.2
TMFG Motley Fool Global Opportunities ETF 7.8 85 10 4.0 +0.8
COWZ Pacer US Cash Cows 100 ETF 7.7 49 46 12.2 +9.0
VLUE iShares MSCI USA Value Factor ETF 7.6 15 80 12.5 +9.3
DIVS SmartETFs Dividend Builder ETF 7.5 65 30 5.6 +2.5
BAD B.A.D. ETF 7.4 75 20 -4.5 -7.7
TUNE Clouty Tune ETF 7.4 65 30 5.3 +2.1
ACWV iShares MSCI Global Min Vol Factor ETF 7.4 20 75 7.0 +3.9
RAYS Global X Solar ETF 7.3 51 44 4.6 +1.4
DUSA Davis Select U.S. Equity ETF 7.3 61 34 9.1 +5.9
DWLD Davis Select Worldwide ETF 7.3 62 33 7.7 +4.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.3 65 30 9.2 +6.0
CIRC JPMorgan Sustainable Consumption ETF 7.2 49 46 5.6 +2.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 7.2 68 27 1.7 -1.5
AIEQ AI Powered Equity ETF 7.2 75 20 8.4 +5.3
RPG Invesco S&P 500 Pure Growth ETF 7.2 35 60 8.2 +5.1
VOT Vanguard Mid-Cap Growth Index Fund 7.2 7 88 5.3 +2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.0 30 65 12.1 +8.9
FVD First Trust Value Line Dividend Index Fund 7.0 65 30 6.9 +3.7
BBH VanEck Biotech ETF 7.0 35 60 5.8 +2.7
FBT First Trust NYSE Arca Biotechnology Index Fund 7.0 56 39 2.7 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 7.0 13 82 3.0 -0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.0 15 80 7.7 +4.6
GENY Principal Millennials Index ETF 6.9 38 57 7.1 +4.0
VNSE Natixis Vaughan Nelson Select ETF 6.9 80 15 4.7 +1.6
EUSA iShares MSCI USA Equal Weighted ETF 6.9 9 86 7.3 +4.2
DBLV AdvisorShares DoubleLine Value Equity ETF 6.9 91 4 9.1 +6.0
STLV iShares Factors US Value Style ETF 6.9 25 70 9.9 +6.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.9 18 77 9.1 +6.0
VSDA VictoryShares Dividend Accelerator ETF 6.9 35 60 7.3 +4.1
CLOU Global X Cloud Computing ETF 6.9 68 27 2.2 -0.9
IYC iShares U.S. Consumer Services ETF 6.8 39 56 4.5 +1.3
SOLR SmartETFs Sustainable Energy II Fund 6.7 79 16 5.6 +2.5
PKW Invesco Buyback Achievers ETF 6.7 64 31 9.5 +6.4
DIP BTD Capital Fund 6.7 129 -34 6.3 +3.2
WTV WisdomTree US Value Fund 6.7 12 83 11.0 +7.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.7 47 48 -2.1 -5.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.6 60 35 5.8 +2.6
SDY SPDR S&P Dividend ETF 6.6 35 60 7.6 +4.4
MDEV First Trust Indxx Medical Devices ETF 6.5 70 25 4.6 +1.5
BATT Amplify Lithium & Battery Technology ETF 6.5 59 36 1.7 -1.4
SIZE iShares MSCI USA Size Factor ETF 6.5 15 80 7.2 +4.0
MOTO SmartETFs Smart Transportation & Technology ETF 6.4 68 27 7.0 +3.8
BFOR Barron's 400 ETF 6.4 65 30 8.3 +5.1
SDG iShares Sustainable MSCI Global Impact ETF 6.3 49 46 7.3 +4.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.3 75 20 6.6 +3.4
FEX First Trust Large Cap Core AlphaDEX Fund 6.2 59 36 7.5 +4.4
ARKQ Ark Autonomous Tech. & Robotics ETF 6.2 75 20 1.7 -1.4
IWP iShares Russell Mid-Cap Growth ETF 6.2 23 72 4.5 +1.4
KNCT Invesco Next Gen Connectivity ETF 6.1 40 55 6.5 +3.4
FPAG FPA Global Equity ETF 6.1 49 46 6.2 +3.0
TPLC Timothy Plan US Large Cap Core ETF 6.1 52 43 6.8 +3.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.1 58 37 6.8 +3.7
VFMF Vanguard U.S. Multifactor ETF 6.0 18 77 9.9 +6.8
BECO BlackRock Future Climate and Sustainable Economy ETF 6.0 70 25 17.9 +14.8
DFUV Dimensional US Marketwide Value ETF 6.0 22 73 9.0 +5.8
VO Vanguard Mid-Cap Index Fund 6.0 4 91 7.0 +3.9
IBBQ Invesco Nasdaq Biotechnology ETF 6.0 19 76 0.3 -2.9
WGRO WisdomTree U.S. Growth & Momentum Fund 5.9 55 40 4.0 +0.8
DFLV Dimensional US Large Cap Value ETF 5.9 22 73 9.4 +6.2
SPDV AAM S&P 500 High Dividend Value ETF 5.8 29 66 12.7 +9.5
ARKW ARK Web x.0 ETF 5.8 88 7 -5.7 -8.9
GDOC Goldman Sachs Future Health Care Equity ETF 5.8 75 20 3.2 +0.1
DIVD Altrius Global Dividend ETF 5.8 49 46 11.0 +7.9
BLOK Amplify Transformational Data Sharing ETF 5.7 75 20 -0.7 -3.8
MEME Roundhill MEME ETF 5.7 69 26 -22.1 -25.2
FNCL Fidelity MSCI Financials Index ETF 5.7 8 87 8.1 +4.9
VFH Vanguard Financials Index Fund 5.7 10 85 8.1 +4.9
XLF Financial Select Sector SPDR Fund 5.6 10 85 7.4 +4.3
IXG iShares Global Financials ETF 5.6 42 53 7.9 +4.8
IYG iShares US Financial Services ETF 5.6 39 56 7.4 +4.2
SPYD SPDR S&P 500 High Dividend ETF 5.6 7 88 11.9 +8.8
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 5.6 85 10 -12.6 -15.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.4 63 32 3.4 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 5.4 6 89 4.9 +1.7
DIVZ TrueShares Low Volatility Equity Income ETF 5.4 65 30 9.7 +6.6
XBI SPDR S&P BIOTECH ETF 5.4 35 60 0.0 -3.2
XSW SPDR S&P Software & Services ETF 5.4 35 60 2.4 -0.7
BBP BioShares Biotechnology Products Fund 5.3 79 16 -4.8 -7.9
XWEB SPDR S&P Internet ETF 5.3 35 60 -6.8 -10.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.3 96 -1 5.2 +2.0
MDLV Morgan Dempsey Large Cap Value ETF 5.3 58 37 10.3 +7.1
EQAL Invesco Russell 1000 Equal Weight ETF 5.3 20 75 7.6 +4.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.3 72 23 2.3 -0.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.3 17 78 8.4 +5.2
GSFP Goldman Sachs Future Planet Equity ETF 5.2 75 20 5.1 +1.9
NUMG Nuveen ESG Mid-Cap Growth ETF 5.2 31 64 4.1 +1.0
TOLL Tema Monopolies and Oligopolies ETF 5.2 75 20 4.3 +1.2
IPAY ETFMG Prime Mobile Payments ETF 5.1 75 20 9.2 +6.0
PFI Invesco DWA Financial Momentum ETF 5.1 60 35 5.3 +2.1
LIT Global X Lithium & Battery Tech ETF 5.1 75 20 4.6 +1.5
TPHD Timothy Plan High Dividend Stock ETF 5.1 52 43 7.3 +4.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.1 20 75 8.3 +5.2
GLIF AGFiQ Global Infrastructure ETF 5.1 45 50 6.0 +2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.1 54 41 7.3 +4.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 5.1 39 56 -0.4 -3.6
IHI iShares U.S. Medical Devices ETF 5.1 40 55 4.7 +1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.1 39 56 -0.0 -3.2
ARKK ARK Innovation ETF 5.1 75 20 -7.5 -10.7
IWFH iShares Virtual Work and Life Multisector ETF 5.0 47 48 -7.4 -10.5
QDIV Global X S&P 500 Quality Dividend ETF 5.0 20 75 10.2 +7.1
CVAR Cultivar ETF 4.9 87 8 8.3 +5.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 4.8 35 60 10.1 +6.9
IDRV iShares Self-driving EV & Tech ETF 4.8 47 48 -1.1 -4.2
NETZ Engine No 1 Transform Climate ETF 4.7 75 20 4.0 +0.9
POWA Invesco Bloomberg Pricing Power ETF 4.7 40 55 6.3 +3.2
WDNA WisdomTree BioRevolution Fund 4.7 45 50 -8.7 -11.8
LGLV SPDR Russell 1000 Low Volatility ETF 4.7 12 83 6.2 +3.1
WKLY SoFi Weekly Dividend ETF 4.7 49 46 8.3 +5.2
IHF iShares U.S. Healthcare Providers ETF 4.7 39 56 7.0 +3.8
ONEO SPDR Russell 1000 Momentum Focus ETF 4.6 20 75 8.3 +5.1
ICAP InfraCap Equity Income Fund ETF 4.6 171 -76 7.9 +4.8
PBE Invesco Dynamic Biotechnology & Genome ETF 4.6 59 36 1.7 -1.4
PHO Invesco Water Resources ETF 4.5 60 35 5.0 +1.8
XHE SPDR S&P Health Care Equipment ETF 4.5 35 60 0.9 -2.2
FIW First Trust Water ETF 4.5 53 42 5.0 +1.9
RYJ Invesco Raymond James SB-1 Equity ETF 4.5 81 14 4.2 +1.1
YPS Arrow Reverse Cap 500 ETF 4.4 29 66 8.1 +4.9
XITK SPDR FactSet Innovative Technology ETF 4.4 45 50 0.2 -3.0
PRNT The 3D Printing ETF 4.4 66 29 -3.1 -6.3
GERM ETFMG Treatments Testing and Advancements ETF 4.4 68 27 -8.1 -11.3
ABEQ Absolute Core Strategy ETF 4.4 85 10 5.0 +1.9
WCLD WisdomTree Cloud Computing Fund 4.4 45 50 -0.4 -3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.3 29 66 7.8 +4.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.3 30 65 9.5 +6.3
FDL First Trust Morningstar Dividend Leaders Index Fund 4.3 45 50 12.1 +8.9
HAIL SPDR S&P Kensho Smart Mobility ETF 4.2 45 50 -4.5 -7.6
IMCB iShares Morningstar Mid-Cap ETF 4.1 4 91 7.2 +4.0
IWR iShares Russell Midcap ETF 4.1 18 77 6.9 +3.8
PPH VanEck Pharmaceutical ETF 4.1 36 59 12.9 +9.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.1 4 91 7.2 +4.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.1 65 30 2.8 -0.4
XHS SPDR S&P Health Care Services ETF 4.1 35 60 7.4 +4.2
EATV VegTech Plant-based Innovation & Climate ETF 4.0 75 20 1.0 -2.1
EBLU Ecofin Global Water ESG Fund 3.9 40 55 4.7 +1.5
TRFK Pacer Data and Digital Revolution ETF 3.9 60 35 4.8 +1.6
VCR Vanguard Consumer Discretionary Index Fund 3.9 10 85 5.2 +2.1
PRAY FIS Biblically Responsible Risk Managed ETF 3.9 68 27 6.9 +3.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.9 8 87 5.4 +2.2
CWS AdvisorShares Focused Equity ETF 3.9 65 30 6.1 +2.9
IWTR iShares MSCI Water Management Multisector ETF 3.9 47 48 6.0 +2.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.9 45 50 2.1 -1.1
SANE Subversive Mental Health ETF 3.9 75 20 2.6 -0.5
FTXR First Trust Nasdaq Transportation ETF 3.9 60 35 7.2 +4.1
XLY Consumer Discretionary Select Sector SPDR Fund 3.9 10 85 5.3 +2.2
RXI iShares Global Consumer Discretionary ETF 3.9 41 54 5.9 +2.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.8 80 15 6.2 +3.1
EVX VanEck Environmental Services ETF 3.8 55 40 3.5 +0.3
CGW Invesco S&P Global Water Index ETF 3.8 57 38 5.0 +1.9
AQWA Global X Clean Water ETF 3.8 50 45 5.3 +2.1
SDOG ALPS Sector Dividend Dogs ETF 3.8 36 59 12.5 +9.3
WLDR Affinity World Leaders Equity ETF 3.7 67 28 9.3 +6.1
KLDW Gavekal Knowledge Leaders Developed World ETF 3.7 75 20 5.4 +2.2
LVHD Legg Mason Low Volatility High Dividend ETF 3.6 27 68 10.0 +6.9
BYOB SoFi Be Your Own Boss ETF 3.6 59 36 -3.6 -6.7
FIDU Fidelity MSCI Industrials Index ETF 3.5 8 87 5.7 +2.6
VPU Vanguard Utilities Index Fund 3.5 10 85 7.6 +4.4
FUTY Fidelity MSCI Utilities Index ETF 3.5 8 87 7.6 +4.4
BOSS Global X Founder-Run Companies ETF 3.5 45 50 3.5 +0.3
VIS Vanguard Industrials Index Fund 3.5 10 85 5.5 +2.3
GAMR ETFMG Video Game Tech ETF 3.5 75 20 5.8 +2.6
MAGA Point Bridge GOP Stock Tracker ETF 3.5 72 23 7.3 +4.1
IDU iShares U.S. Utilities ETF 3.4 39 56 7.0 +3.8
SRHQ SRH U.S. Quality ETF 3.3 35 60 9.4 +6.3
JZRO Janus Henderson Net Zero Transition Resources ETF 3.3 61 34 8.5 +5.4
JHMM John Hancock Multifactor Mid Cap ETF 3.3 41 54 7.9 +4.8
EFRA iShares Environmental Infrastructure and Industrials ETF 3.3 47 48 6.5 +3.3
SNSR Global X Internet of Things Thematic ETF 3.2 68 27 4.8 +1.6
NXTG First Trust Indxx NextG ETF 3.2 70 25 6.3 +3.1
FLV American Century Focused Large Cap Value ETF 3.2 42 53 7.5 +4.3
FDHT Fidelity Digital Health ETF 3.2 39 56 -3.5 -6.6
BLES Inspire Global Hope Large Cap ETF 3.2 61 34 6.9 +3.7
GNOM Global X Genomics & Biotechnology ETF 3.2 50 45 -7.1 -10.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.2 40 55 9.0 +5.8
PIO Invesco Global Water ETF 3.2 75 20 5.8 +2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.1 24 71 9.5 +6.4
BITQ Bitwise Crypto Industry Innovators ETF 3.1 85 10 -12.6 -15.8
GVLU Gotham 1000 Value ETF 3.1 50 45 10.0 +6.9
ECLN First Trust EIP Carbon Impact ETF 3.1 96 -1 6.0 +2.9
BTEK BlackRock Future Tech ETF 3.1 88 7 2.0 -1.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.1 75 20 7.7 +4.6
DVY iShares Select Dividend ETF 3.1 38 57 10.8 +7.6
IWO iShares Russell 2000 Growth ETF 3.0 24 71 1.3 -1.8
VTWG Vanguard Russell 2000 Growth Index Fund 3.0 15 80 1.5 -1.7
NUMV Nuveen ESG Mid-Cap Value ETF 3.0 31 64 9.1 +5.9
IWS iShares Russell Mid-Cap Value ETF 3.0 23 72 8.1 +4.9
VOE Vanguard Mid-Cap Value Index Fund 3.0 7 88 8.9 +5.8
XDNA Strategic CRISPR & Gene Editing Technology ETF 3.0 78 17 -3.1 -6.3
JHSC John Hancock Multifactor Small Cap ETF 2.9 42 53 7.0 +3.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 30 6.0 +2.8
KONG Formidable Fortress ETF 2.9 89 6 6.6 +3.4
IBUY Amplify Online Retail ETF 2.9 65 30 0.8 -2.4
OND ProShares On-Demand ETF 2.9 58 37 -6.4 -9.6
BNGE First Trust S-Network Streaming and Gaming ETF 2.9 70 25 0.7 -2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 20 8.7 +5.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 43 6.7 +3.6
RNRG Global X Renewable Energy Producers ETF 2.9 66 29 4.7 +1.6
FTA First Trust Large Cap Value AlphaDEX Fund 2.9 59 36 10.8 +7.6
FIXT Procure Disaster Recovery Strategy ETF 2.9 75 20 5.5 +2.4
STXK Strive Small-Cap ETF 2.9 18 77 6.5 +3.4
DIV Global X SuperDividend US ETF 2.9 45 50 9.3 +6.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.9 39 56 6.4 +3.3
ROBO Robo Global Robotics & Automation Index ETF 2.8 95 0 3.6 +0.5
LOUP Innovator Loup Frontier Tech ETF 2.8 70 25 1.9 -1.3
FXU First Trust Utilities AlphaDEX Fund 2.8 64 31 6.9 +3.8
SOCL Global X Social Media ETF 2.8 65 30 -5.6 -8.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.8 18 77 5.7 +2.6
TMDV ProShares Russell US Dividend Growers ETF 2.8 35 60 7.3 +4.1
PUI Invesco DWA Utilities Momentum ETF 2.8 60 35 6.7 +3.6
XLI Industrial Select Sector SPDR Fund 2.8 10 85 5.8 +2.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.8 40 55 4.9 +1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.7 20 75 6.7 +3.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.7 20 75 9.2 +6.1
OAIE Optimize AI Smart Sentiment Event-Driven ETF 2.7 103 -8 8.3 +5.2
MEDI Harbor Health Care ETF 2.7 80 15 -0.2 -3.3
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 46 8.5 +5.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.7 61 34 -30.6 -33.8
SAGP Strategas Global Policy Opportunities ETF 2.6 65 30 5.1 +1.9
NVIR Horizon Kinetics Energy and Remediation ETF 2.6 85 10 0.4 -2.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 89 2.2 -1.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.6 45 50 0.8 -2.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.6 60 35 3.9 +0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.5 38 57 8.8 +5.6
HELX Franklin Genomic Advancements ETF 2.5 50 45 1.9 -1.3
TMFX Motley Fool Next Index ETF 2.5 50 45 3.7 +0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 80 6.2 +3.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.4 80 15 7.8 +4.6
NUSC Nuveen ESG Small-Cap ETF 2.4 31 64 6.4 +3.2
BLLD JPMorgan Sustainable Infrastructure ETF 2.4 49 46 7.3 +4.1
LRNZ TrueMark Technology, AI & Deep Learning ETF 2.4 69 26 -1.5 -4.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.3 15 80 9.8 +6.6
IJJ iShares S&P Mid-Cap 400 Value ETF 2.3 18 77 9.8 +6.6
MDYV SPDR S&P 400 Mid Cap Value ETF 2.3 15 80 9.8 +6.7
ARKG ARK Genomic Revolution ETF 2.3 75 20 -14.9 -18.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.3 47 48 6.4 +3.2
SHOC Strive U.S. Semiconductor ETF 2.3 40 55 6.9 +3.7
QQQN VictoryShares Nasdaq Next 50 ETF 2.3 18 77 4.0 +0.9
VFVA Vanguard U.S. Value Factor ETF 2.3 13 82 12.1 +9.0
MDCP VictoryShares THB Mid Cap ESG ETF 2.3 55 40 6.9 +3.7
XMMO Invesco S&P MidCap Momentum ETF 2.3 33 62 7.6 +4.4
XLU Utilities Select Sector SPDR Fund 2.2 10 85 7.7 +4.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.2 40 55 8.1 +5.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.2 75 20 5.5 +2.3
IGF iShares Global Infrastructure ETF 2.2 41 54 5.8 +2.7
JXI iShares Global Utilities ETF 2.2 43 52 7.8 +4.6
GII SPDR S&P Global Infrastructure ETF 2.2 40 55 5.9 +2.8
FAN First Trust Global Wind Energy ETF 2.2 60 35 6.7 +3.5
IMCV iShares Morningstar Mid-Cap Value ETF 2.2 6 89 9.5 +6.4
FLDZ RiverNorth Volition America Patriot ETF 2.2 75 20 6.7 +3.6
DWAS Invesco DWA SmallCap Momentum ETF 2.2 60 35 0.2 -2.9
FINX Global X FinTech Thematic ETF 2.1 68 27 5.9 +2.7
ARKF ARK Fintech Innovation ETF 2.1 75 20 -2.9 -6.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.1 60 35 4.5 +1.4
HACK ETFMG Prime Cyber Security ETF 2.1 60 35 4.6 +1.4
IGN iShares North American Tech-Multimedia Networking ETF 2.1 41 54 9.3 +6.1
IYZ iShares U.S. Telecommunications ETF 2.1 40 55 10.8 +7.6
XTL SPDR S&P Telecom ETF 2.1 35 60 11.3 +8.1
IFRA iShares U.S. Infrastructure ETF 2.1 30 65 7.1 +3.9
BPAY BlackRock Future Financial and Technology ETF 2.1 70 25 12.0 +8.9
SQEW LeaderShares Equity Skew ETF 2.1 75 20 6.0 +2.9
HAP VanEck Natural Resources ETF 2.1 50 45 8.3 +5.1
SCHA Schwab U.S. Small-Cap ETF 2.0 4 91 5.8 +2.7
WCEO Hypatia Women CEO ETF 2.0 85 10 6.7 +3.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 55 5.4 +2.2
IVEG iShares Emergent Food and AgTech Multisector ETF 2.0 47 48 8.7 +5.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.0 17 78 6.4 +3.3
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 14 7.0 +3.9
IYE iShares U.S. Energy ETF 2.0 39 56 6.2 +3.1
ARKX ARK Space Exploration & Innovation ETF 2.0 70 25 1.9 -1.2
AMID Argent Mid Cap ETF 2.0 52 43 9.4 +6.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.0 35 60 8.6 +5.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 2.0 37 58 8.5 +5.4
SPVU Invesco S&P 500 Enhanced Value ETF 2.0 13 82 11.8 +8.7
FITE SPDR Kensho Future Security ETF 1.9 45 50 3.7 +0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 91 6.9 +3.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.9 61 34 5.8 +2.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.9 101 -6 1.3 -1.9
IWM iShares Russell 2000 ETF 1.9 19 76 4.2 +1.1
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 43 8.9 +5.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.9 35 60 9.2 +6.0
ISCB iShares Morningstar Small-Cap ETF 1.9 4 91 5.9 +2.7
VTWO Vanguard Russell 2000 Index Fund 1.9 10 85 4.4 +1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 80 9.1 +5.9
AIRR First Trust RBA American Industrial Renaissance ETF 1.9 70 25 6.2 +3.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.8 61 34 7.9 +4.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.8 85 10 6.8 +3.7
EXI iShares Global Industrials ETF 1.8 42 53 5.5 +2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 88 6.7 +3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 67 28 11.8 +8.6
VBK Vanguard Small-Cap Growth Index Fund 1.8 7 88 1.5 -1.7
ISHP First Trust S-Network E-Commerce ETF 1.8 60 35 4.3 +1.1
PYZ Invesco DWA Basic Materials Momentum ETF 1.7 60 35 10.2 +7.1
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 57 10.2 +7.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.7 35 60 9.9 +6.8
PRN Invesco DWA Industrials Momentum ETF 1.7 60 35 6.2 +3.0
FXN First Trust Energy AlphaDEX Fund 1.7 61 34 5.1 +1.9
DFAS Dimensional U.S. Small Cap ETF 1.7 26 69 7.1 +3.9
SYLD Cambria Shareholder Yield ETF 1.7 59 36 13.1 +9.9
DSTX Distillate International Fundamental Stability & Value ETF 1.6 39 56 8.9 +5.8
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.6 16 79 3.7 +0.6
UTES Virtus Reaves Utilities ETF 1.6 49 46 6.9 +3.8
IQRA IQ CBRE Real Assets ETF 1.6 65 30 6.3 +3.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 65 10.8 +7.7
XSD SPDR S&P Semiconductor ETF 1.6 35 60 6.7 +3.6
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.6 48 47 9.1 +6.0
LETB AdvisorShares Let Bob AI Powered Momentum ETF 1.6 107 -12 4.6 +1.4
CSML IQ Chaikin U.S. Small Cap ETF 1.6 35 60 6.5 +3.4
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 30 10.2 +7.1
DFSV Dimensional US Small Cap Value ETF 1.6 31 64 10.1 +6.9
DIHP Dimensional International High Profitability ETF 1.6 29 66 7.3 +4.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 56 9.8 +6.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 35 8.3 +5.1
USVT US Value ETF 1.5 49 46 13.6 +10.5
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 1.5 15 80 7.6 +4.5
CZA Invesco Zacks Mid-Cap ETF 1.5 69 26 7.7 +4.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.5 39 56 10.4 +7.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 83 8.6 +5.5
FTXG First Trust Nasdaq Food & Beverage ETF 1.5 60 35 6.2 +3.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 53 42 11.0 +7.8
IHE iShares U.S. Pharmaceuticals ETF 1.5 40 55 9.8 +6.6
XPH SPDR S&P Pharmaceuticals ETF 1.5 35 60 5.9 +2.8
IDNA iShares Genomics Immunology & Healthcare ETF 1.5 47 48 -10.9 -14.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 24 1.5 -1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 80 8.7 +5.5
APIE ActivePassive International Equity ETF 1.4 45 50 8.7 +5.6
QTUM Defiance Quantum ETF 1.4 40 55 4.7 +1.5
RNMC Mid Cap US Equity Select ETF 1.4 60 35 9.3 +6.2
EMLP First Trust North American Energy Infrastructure Fund 1.4 95 0 6.0 +2.9
VB Vanguard Small-Cap ETF 1.4 5 90 6.6 +3.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.3 40 55 8.4 +5.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 25 8.6 +5.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 10 85 8.6 +5.4
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 72 8.4 +5.2
SMDY Syntax Stratified MidCap ETF 1.3 35 60 8.4 +5.3
HYDR Global X Hydrogen ETF 1.3 50 45 -11.3 -14.5
IJH iShares Core S&P Mid-Cap ETF 1.3 5 90 8.6 +5.5
SPMD SPDR Portfolio Mid Cap ETF 1.3 3 92 8.6 +5.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 20 4.3 +1.1
MAKX ProShares S&P Kensho Smart Factories ETF 1.3 58 37 3.2 +0.0
IBOT Vaneck Robotics ETF 1.3 47 48 3.6 +0.4
BULD Pacer BlueStar Engineering the Future ETF 1.3 60 35 -0.7 -3.8
NVQ QRAFT AI-Enhanced US Next Value ETF 1.3 75 20 11.0 +7.8
VAW Vanguard Materials Index Fund 1.2 10 85 7.3 +4.2
FMAT Fidelity MSCI Materials Index ETF 1.2 8 87 7.5 +4.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.2 65 30 -0.8 -4.0
ISRA VanEck Israel ETF 1.2 59 36 9.3 +6.1
IYM iShares U.S. Basic Materials ETF 1.2 39 56 8.1 +4.9
MXI iShares Global Materials ETF 1.2 41 54 7.2 +4.0
XLB Materials Select Sector SPDR Fund 1.2 10 85 6.5 +3.4
FXZ First Trust Materials AlphaDEX Fund 1.2 61 34 12.6 +9.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.2 40 55 9.0 +5.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.2 25 70 7.4 +4.3
ECML Euclidean Fundamental Value ETF 1.2 95 0 15.5 +12.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 66 8.9 +5.8
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 10 3.9 +0.8
ONEY SPDR Russell 1000 Yield Focus ETF 1.2 20 75 12.0 +8.9
TINY ProShares Nanotechnology ETF 1.2 58 37 2.6 -0.5
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 91 7.6 +4.4
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 89 9.5 +6.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 59 36 8.8 +5.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 56 4.8 +1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 25 13.4 +10.2
XHB SPDR S&P Homebuilders ETF 1.1 35 60 11.6 +8.5
VXF Vanguard Extended Market Index Fund 1.1 6 89 4.3 +1.1
SFYX Sofi Next 500 ETF 1.1 0 95 6.5 +3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 75 7.8 +4.6
OSCV Opus Small Cap Value Plus ETF 1.1 79 16 6.8 +3.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.1 25 70 10.4 +7.3
FSTA Fidelity MSCI Consumer Staples Index ETF 1.1 8 87 6.6 +3.4
VDC Vanguard Consumer Staples Index Fund 1.1 10 85 6.6 +3.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.0 35 60 9.8 +6.7
HJEN Direxion Hydrogen ETF 1.0 45 50 -2.7 -5.8
HDRO Defiance Next Gen H2 ETF 1.0 30 65 -12.1 -15.2
VBR Vanguard Small Cap Value Index Fund 1.0 7 88 10.1 +6.9
EZM WisdomTree U.S. MidCap Earnings Fund 1.0 38 57 11.7 +8.6
BFTR Future Innovators ETF 1.0 80 15 2.4 -0.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.0 20 75 5.9 +2.8
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.0 38 57 11.6 +8.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 86 4.7 +1.5
IYK iShares U.S. Consumer Goods ETF 1.0 39 56 7.0 +3.9
IPO Renaissance IPO ETF 1.0 60 35 -8.2 -11.4
YUMY VanEck Future of Food ETF 0.9 69 26 6.0 +2.9
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 70 5.8 +2.7
ISMD Inspire Small/Mid Cap Impact ETF 0.9 54 41 5.9 +2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 71 9.3 +6.2
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 71 6.8 +3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 25 3.4 +0.2
VEGI iShares MSCI Global Agriculture Producers ETF 0.8 39 56 9.1 +5.9
PSL Invesco DWA Consumer Staples Momentum ETF 0.8 60 35 5.1 +1.9
XMLV Invesco S&P MidCap Low Volatility ETF 0.8 25 70 7.7 +4.6
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 32 7.8 +4.6
IWN iShares Russell 2000 Value ETF 0.8 24 71 6.8 +3.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 47 48 6.3 +3.2
VTWV Vanguard Russell 2000 Value Index Fund 0.8 15 80 7.0 +3.8
FSMD Fidelity Small-Mid Factor ETF 0.8 29 66 8.5 +5.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 49 9.0 +5.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 56 11.4 +8.3
SSLY Syntax Stratified SmallCap ETF 0.7 40 55 8.5 +5.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.7 15 80 6.7 +3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 65 9.5 +6.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 83 8.8 +5.6
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 70 9.5 +6.3
PGJ Invesco Golden Dragon China ETF 0.7 70 25 3.8 +0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 35 8.0 +4.9
THCX The Cannabis ETF 0.7 75 20 -71.9 -75.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 35 11.9 +8.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.7 68 27 2.3 -0.8
VAMO Cambria Value & Momentum ETF 0.7 64 31 11.7 +8.5
ARB AltShares Merger Arbitrage ETF 0.7 76 19 6.2 +3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 56 6.8 +3.7
XLP Consumer Staples Select Sector SPDR Fund 0.7 10 85 6.6 +3.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.7 40 55 7.7 +4.6
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 67 9.8 +6.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 34 8.2 +5.1
PSC Principal U.S. Small Cap Index ETF 0.6 38 57 9.1 +5.9
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 40 12.7 +9.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 60 12.6 +9.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 25 70 7.1 +4.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 80 7.2 +4.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 57 10.3 +7.2
PSCU Invesco S&P SmallCap Utilities ETF 0.6 29 66 9.0 +5.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 65 12.7 +9.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.6 25 70 7.4 +4.2
PPA Invesco Aerospace & Defense ETF 0.6 61 34 4.8 +1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 10 5.9 +2.8
JRE Janus Henderson U.S. Real Estate ETF 0.6 65 30 8.0 +4.9
VNQ Vanguard REIT Index Fund 0.6 12 83 8.2 +5.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.6 60 35 9.7 +6.6
RPV Invesco S&P 500 Pure Value ETF 0.6 35 60 12.7 +9.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.6 40 55 8.1 +4.9
ACTV LeaderShares Activist Leaders ETF 0.6 75 20 10.3 +7.1
IYR iShares U.S. Real Estate ETF 0.6 40 55 8.0 +4.8
FPRO Fidelity Real Estate Investment ETF 0.6 59 36 6.7 +3.6
XLRE The Real Estate Select Sector SPDR Fund 0.6 10 85 7.9 +4.8
FREL Fidelity MSCI Real Estate Index ETF 0.6 8 87 8.2 +5.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 92 9.0 +5.9
IJR iShares Core S&P Small Cap ETF 0.6 6 89 9.0 +5.8
IJS iShares S&P Small-cap 600 Value ETF 0.5 18 77 10.5 +7.3
WBIY WBI Power Factor High Dividend ETF 0.5 70 25 14.2 +11.0
MOON Direxion Moonshot Innovators ETF 0.5 65 30 -6.6 -9.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 80 10.5 +7.4
KXI iShares Global Consumer Staples ETF 0.5 41 54 5.9 +2.7
SMMD iShares Russell 2500 ETF 0.5 15 80 7.1 +4.0
KCE SPDR S&P Capital Markets ETF 0.5 35 60 8.9 +5.7
IAI iShares U.S. Broker-Dealers ETF 0.5 40 55 7.4 +4.2
IYF iShares U.S. Financials ETF 0.5 39 56 8.0 +4.9
PID Invesco International Dividend Achievers ETF 0.5 56 39 8.2 +5.0
IWC iShares Micro-Cap ETF 0.5 60 35 -5.6 -8.8
ERSX ERShares NextGen Entrepreneurs ETF 0.5 75 20 4.1 +1.0
ITEQ BlueStar Israel Technology ETF 0.4 75 20 1.7 -1.4
KROP Global X AgTech & Food Innovation ETF 0.4 50 45 -2.2 -5.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 83 8.5 +5.4
RNSC Small Cap US Equity Select ETF 0.4 60 35 9.4 +6.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.4 15 80 8.4 +5.3
SQLV Legg Mason Small-Cap Quality Value 0.4 60 35 10.6 +7.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 15 80 7.6 +4.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 15 80 7.2 +4.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 80 7.5 +4.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 78 7.4 +4.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 83 8.5 +5.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 0 1.9 -1.3
MORT VanEck Mortgage REIT Income ETF 0.4 41 54 14.3 +11.1
PSCF Invesco S&P SmallCap Financials ETF 0.4 29 66 12.2 +9.1
REM iShares Mortgage Real Estate ETF 0.4 48 47 15.7 +12.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 80 9.1 +6.0
VWID Virtus WMC International Dividend ETF 0.4 49 46 9.4 +6.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 75 -11.2 -14.4
DRLL Strive U.S. Energy ETF 0.4 41 54 6.2 +3.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 60 35 8.5 +5.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 85 8.9 +5.7
GNR SPDR S&P Global Natural Resources ETF 0.3 40 55 9.3 +6.2
DFIC Dimensional International Core Equity 2 ETF 0.3 23 72 7.7 +4.6
VRAI Virtus Real Asset Income ETF 0.3 55 40 9.4 +6.3
AVDE Avantis International Equity ETF 0.3 23 72 8.4 +5.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.3 19 76 10.6 +7.4
AFSM First Trust Active Factor Small Cap ETF 0.3 77 18 10.1 +7.0
BTEC Principal Healthcare Innovators Index ETF 0.3 42 53 -5.1 -8.2
JFWD Jacob Forward ETF 0.3 75 20 -7.4 -10.6
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 70 11.0 +7.8
PSCI Invesco S&P SmallCap Industrials ETF 0.3 29 66 7.1 +3.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 80 10.5 +7.4
WWJD Inspire International ESG ETF 0.3 80 15 7.2 +4.1
EES WisdomTree SmallCap Earnings Fund 0.3 38 57 12.6 +9.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 56 12.2 +9.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 65 8.1 +4.9
PXI Invesco DWA Energy Momentum ETF 0.2 60 35 4.7 +1.5
GWX SPDR S&P International Small Cap ETF 0.1 40 55 6.0 +2.9
AVES Avantis Emerging Markets Value ETF 0.1 36 59 12.6 +9.4
MOO VanEck Agribusiness ETF 0.1 53 42 8.5 +5.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 22 12.3 +9.1
FPX First Trust US IPO Index Fund 0.1 61 34 -0.6 -3.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 50 45 12.2 +9.0
WNDY Global X Wind Energy ETF 0.1 50 45 4.7 +1.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 88 6.9 +3.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 87 7.5 +4.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 39 56 6.7 +3.5
DFIS Dimensional International Small Cap ETF 0.0 39 56 7.0 +3.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 54 6.9 +3.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 92 7.0 +3.9
FENY Fidelity MSCI Energy Index ETF 0.0 8 87 6.4 +3.3
VDE Vanguard Energy Index Fund 0.0 10 85 6.4 +3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 56 7.7 +4.6
FILL iShares MSCI Global Energy Producers ETF 0.0 39 56 8.4 +5.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 30 8.2 +5.0
VSGX Vanguard ESG International Stock ETF 0.0 12 83 7.0 +3.9
IPAC iShares Core MSCI Pacific ETF 0.0 9 86 6.4 +3.2
VXUS Vanguard Total International Stock ETF 0.0 7 88 7.3 +4.2
AVEM Avantis Emerging Markets Equity ETF 0.0 33 62 9.1 +6.0
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 88 7.2 +4.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 77 7.1 +4.0
IEFA iShares Core MSCI EAFE ETF 0.0 7 88 7.0 +3.9
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 88 1.6 -1.5

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.0 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 3.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.47
 
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.