Strategy Shares Halt Climate Change ETF
ALTAR
Score™		 1.8% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 28.1x P/Sales
ratio		 2.8x
P/BV
ratio		 4.4x 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 93
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
UNITEDHEALTH GROUP INC 2.9 %
AMGEN INC 2.9 %
APPLE INC 2.8 %
ABBVIE INC 2.7 %
MICROSOFT CORP 2.3 %
VISA INC-CLASS A SHARES 2.3 %
NEXTERA ENERGY GROUP 2.3 %
CIGNA CORPORATION 2.2 %
ORACLE CORP 2.1 %
MASTERCARD INC-CLASS A 2.1 %
Total 24.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.2 %
BRITAIN 2.8 %
CANADA 1.5 %
IRELAND 1.3 %
LUXEMBOURG 1.2 %
SINGAPORE 0.5 %
CHINA 0.2 %
SWEDEN 0.2 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- -8.0%

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

Technical Indicators
Recent close $22.05
30d moving avg. $20.83
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 77

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.57%
ADV underlying (mns) $95,449

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 989 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™: 1.8%


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 26.6 10 85 5.8 +4.1
SPXN ProShares S&P 500 Ex-Financials ETF 26.5 27 68 6.1 +4.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 26.1 12 83 6.2 +4.5
PSET Principal Price Setters Index ETF 26.0 15 80 6.7 +4.9
NACP Impact Shares NAACP Minority Empowerment ETF 25.3 49 46 6.1 +4.3
TECB iShares US Tech Breakthrough Multisector ETF 24.9 40 55 6.1 +4.3
SPXE ProShares S&P 500 Ex-Energy ETF 24.8 27 68 6.1 +4.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 24.6 60 35 5.4 +3.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 24.4 50 45 6.4 +4.6
TMFC Motley Fool 100 Index ETF 24.3 50 45 5.1 +3.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 24.3 69 26 7.2 +5.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 24.2 7 88 6.2 +4.4
IGM iShares Expanded Tech Sector ETF 24.2 40 55 5.9 +4.1
IWY iShares Russell Top 200 Growth ETF 24.0 20 75 5.8 +4.1
OEF iShares S&P 100 ETF 24.0 20 75 6.1 +4.3
SCHG Schwab U.S. Large-Cap Growth ETF 23.7 40 55 4.7 +2.9
XLG Invesco S&P 500 Top 50 ETF 23.6 20 75 5.8 +4.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 23.5 60 35 4.8 +3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 23.5 14 81 6.2 +4.5
VOOG Vanguard S&P 500 Growth ETF 23.4 10 85 6.1 +4.3
XVV iShares ESG Screened S&P 500 ETF 23.4 8 87 6.3 +4.6
IVW iShares S&P 500 Growth ETF 23.4 18 77 6.0 +4.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 23.4 10 85 5.9 +4.1
IWL iShares Russell Top 200 ETF 23.3 15 80 6.1 +4.3
SPYG SPDR Portfolio S&P 500 Growth ETF 23.3 4 91 6.1 +4.4
LRND IQ U.S. Large Cap R&D Leaders ETF 23.1 14 81 7.6 +5.8
SUSA iShares MSCI USA ESG Select ETF 23.0 25 70 5.9 +4.1
BKLC BNY Mellon US Large Cap Core Equity ETF 23.0 0 95 6.2 +4.4
IETC iShares Evolved U.S. Technology ETF 22.8 18 77 5.8 +4.0
IWF iShares Russell 1000 Growth ETF 22.7 18 77 5.6 +3.8
MGC Vanguard Mega Cap Index Fund 22.7 7 88 6.1 +4.4
VONG Vanguard Russell 1000 Growth Index Fund 22.7 8 87 5.7 +3.9
IUSG iShares Core S&P US Growth ETF 22.6 4 91 6.2 +4.4
FSST Fidelity Sustainability U.S. Equity ETF 22.6 59 36 6.1 +4.3
AQGX AI Quality Growth ETF 22.6 97 -2 5.4 +3.6
ESG FlexShares STOXX US ESG Impact Index Fund 22.4 32 63 6.2 +4.4
PBP Invesco S&P 500 BuyWrite ETF 22.4 49 46 5.9 +4.1
XYLD Global X S&P 500 Covered Call ETF 22.3 60 35 5.8 +4.0
XRMI Global X S&P 500 Risk Managed Income ETF 22.3 60 35 5.8 +4.0
ESGU iShares MSCI USA ESG Optimized ETF 22.2 15 80 6.1 +4.4
VEGN US Vegan Climate ETF 22.2 60 35 6.0 +4.2
EFIV SPDR S&P 500 ESG ETF 22.1 10 85 6.4 +4.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 22.1 15 80 5.9 +4.2
SNPE Xtrackers S&P 500 ESG ETF 22.0 10 85 6.4 +4.7
WWOW Direxion World Without Waste ETF 22.0 50 45 0.0 -1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 21.9 20 75 6.2 +4.4
ESGV Vanguard ESG U.S. Stock ETF 21.9 9 86 6.2 +4.4
VSLU Applied Finance Valuation Large Cap ETF 21.9 49 46 7.5 +5.7
AHOY Newday Ocean Health ETF 21.8 75 20 5.7 +3.9
XYLG Global X S&P 500 Covered Call & Growth ETF 21.7 60 35 5.8 +4.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 21.7 10 85 6.5 +4.7
SFY SoFi Select 500 ETF 21.6 0 95 6.3 +4.5
PWB Invesco Dynamic Large Cap Growth ETF 21.6 56 39 4.2 +2.4
ILCG iShares Morningstar Growth ETF 21.6 4 91 5.0 +3.2
RFFC RiverFront Dynamic US Flex-Cap ETF 21.5 52 43 6.1 +4.3
XLV Health Care Select Sector SPDR Fund 21.3 10 85 8.1 +6.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 21.3 17 78 6.5 +4.7
FQAL Fidelity Quality Factor ETF 21.3 29 66 7.3 +5.5
IVV iShares Core S&P 500 ETF 21.3 3 92 6.3 +4.6
MVPS Amplify Thematic All-Stars ETF 21.3 49 46 2.3 +0.6
SPY SPDR S&P 500 ETF Trust 21.2 9 86 6.3 +4.5
QVML Invesco S&P 500 QVM Multi-factor ETF 21.2 11 84 6.5 +4.7
SPLG SPDR Portfolio S&P 500 ETF 21.2 3 92 6.3 +4.6
QUS SPDR MSCI USA StrategicFactors ETF 21.2 15 80 6.7 +4.9
VOO VANGUARD S&P 500 ETF 21.2 3 92 6.3 +4.6
RAYD Rayliant Quantitative Developed Market Equity ETF 21.1 80 15 9.0 +7.2
ECOZ TrueMark ESG Active Opportunities ETF 21.1 58 37 5.1 +3.3
XVOL Acruence Active Hedge U.S. Equity ETF 21.1 83 12 5.8 +4.0
XTR Global X S&P 500 Tail Risk ETF 21.1 60 35 6.0 +4.2
XCLR Global X S&P 500 Collar 95-110 ETF 21.1 60 35 5.8 +4.1
VOTE Engine No. 1 Transform 500 ETF 21.1 5 90 6.2 +4.5
MMLG First Trust Multi-Manager Large Growth ETF 21.1 85 10 3.0 +1.2
QLC FlexShares US Quality Large Cap Index Fund 21.0 25 70 7.0 +5.3
WOMN Impact Shares YWCA Women's Empowerment ETF 20.9 75 20 6.1 +4.4
MGK Vanguard Mega Cap Growth ETF 20.8 7 88 5.5 +3.7
FTHI First Trust High Income ETF 20.8 85 10 6.4 +4.6
IYH iShares U.S. Healthcare ETF 20.7 39 56 7.1 +5.4
VV Vanguard Large-Cap Index Fund 20.7 4 91 6.2 +4.4
XLK Technology Select Sector SPDR Fund 20.7 10 85 6.4 +4.6
ACIO Aptus Collared Income Opportunity ETF 20.6 79 16 5.5 +3.7
TTAC TrimTabs US Free Cash Flow Quality ETF 20.6 59 36 6.9 +5.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 20.6 2 93 6.2 +4.4
PBUS Invesco PureBeta MSCI USA ETF 20.6 4 91 6.2 +4.4
ITAN Sparkline Intangible Value ETF 20.5 50 45 7.7 +5.9
ADME Aptus Drawdown Managed Equity ETF 20.5 79 16 5.4 +3.6
XNTK SPDR NYSE Technology ETF 20.3 35 60 5.6 +3.8
VUG Vanguard Growth Index Fund 20.3 4 91 5.3 +3.5
RAFE PIMCO RAFI ESG U.S. ETF 20.2 29 66 8.5 +6.8
ILCB iShares Morningstar U.S. Equity ETF 20.2 3 92 6.2 +4.4
GSPY Gotham Enhanced 500 ETF 20.1 50 45 6.8 +5.0
SCHX Schwab U.S. Large-Cap ETF 20.1 3 92 6.2 +4.4
XPND First Trust Expanded Technology ETF 20.1 65 30 6.4 +4.7
DSI iShares MSCI KLD 400 Social ETF 20.1 25 70 6.3 +4.5
JQUA JPMorgan U.S. Quality Factor ETF 20.1 12 83 6.8 +5.0
FHLC Fidelity MSCI Health Care Index ETF 20.1 8 87 6.3 +4.6
SPTM SPDR Portfolio Total Stock Market ETF 20.0 3 92 6.4 +4.7
CATH Global X S&P 500 Catholic Values Custom ETF 20.0 29 66 6.0 +4.3
VHT Vanguard Health Care Index Fund 20.0 10 85 6.4 +4.7
ACVF American Conservative Values ETF 19.9 75 20 5.4 +3.6
DFUS Dimensional U.S. Equity ETF 19.9 11 84 6.2 +4.4
ANEW ProShares MSCI Transformational Changes ETF 19.9 45 50 5.0 +3.3
FTEC Fidelity MSCI Information Technology Index ETF 19.9 8 87 6.1 +4.3
VGT Vanguard Information Technology Index Fund 19.9 10 85 6.1 +4.3
QYLD Global X NASDAQ 100 Covered Call ETF 19.8 60 35 5.6 +3.8
QRMI Global X NASDAQ 100 Risk Managed Income ETF 19.8 60 35 5.6 +3.8
TRFM AAM Transformers ETF 19.8 49 46 2.6 +0.8
SCHK Schwab 1000 Index ETF 19.7 5 90 6.1 +4.4
NUSI Nationwide Risk-Managed Income ETF 19.7 68 27 5.5 +3.7
LRGF iShares Edge MSCI Multifactor USA ETF 19.7 8 87 7.1 +5.3
IWB iShares Russell 1000 ETF 19.7 15 80 6.1 +4.3
IYY iShares Dow Jones U.S. ETF 19.7 20 75 6.0 +4.2
BKUS BNY Mellon Sustainable US Equity ETF 19.7 60 35 5.5 +3.7
VONE Vanguard Russell 1000 ETF 19.7 8 87 6.1 +4.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 19.6 18 77 6.2 +4.4
QDEF FlexShares Quality Dividend Defensive Index Fund 19.6 37 58 7.5 +5.7
QQMG Invesco ESG NASDAQ 100 ETF 19.6 20 75 6.5 +4.8
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 19.6 60 35 5.5 +3.8
FLQL Franklin LibertyQ U.S. Equity ETF 19.5 15 80 7.8 +6.0
VDNI V-Shares US Leadership Diversity ETF 19.5 29 66 6.6 +4.9
RESP WisdomTree US ESG Fund of Benef Interest 19.5 28 67 7.3 +5.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 19.4 49 46 6.5 +4.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 19.4 15 80 6.3 +4.6
QUAL iShares MSCI Usa Quality Factor ETF 19.4 15 80 7.3 +5.5
QQQ Invesco QQQ Trust 19.4 20 75 6.0 +4.2
QQQM Invesco NASDAQ 100 ETF 19.4 15 80 6.4 +4.6
RYT Invesco S&P 500 Equal Weight Technology ETF 19.3 40 55 7.1 +5.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 19.3 49 46 5.7 +4.0
IXN iShares Global Tech ETF 19.3 40 55 6.0 +4.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 19.3 20 75 6.0 +4.2
QTR Global X NASDAQ 100 Tail Risk ETF 19.2 60 35 5.6 +3.9
QCLR Global X NASDAQ 100 Collar 95-110 ETF 19.1 60 35 5.6 +3.8
CACG ClearBridge All Cap Growth ETF 19.1 53 42 4.4 +2.6
SCHB Schwab U.S. Broad Market ETF 19.1 3 92 6.0 +4.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 19.0 20 75 6.9 +5.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 19.0 3 92 5.9 +4.1
SPXV ProShares S&P 500 Ex-Health Care ETF 19.0 27 68 5.9 +4.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 19.0 40 55 8.3 +6.6
VTI Vanguard Total Stock Market Index Fund 18.9 3 92 5.9 +4.1
IWV iShares Russell 3000 ETF 18.9 20 75 5.8 +4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 18.9 29 66 5.8 +4.1
VTHR Vanguard Russell 3000 Index Fund 18.8 10 85 5.9 +4.2
PFM Invesco Dividend Achievers ETF 18.8 53 42 6.2 +4.5
CGDV Capital Group Dividend Value ETF 18.8 33 62 6.7 +5.0
IQSU IQ Candriam ESG US Equity ETF 18.7 9 86 5.9 +4.1
HKND Humankind US Stock ETF 18.7 11 84 7.6 +5.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 18.6 9 86 6.9 +5.1
CGUS Capital Group Core Equity ETF 18.6 33 62 6.3 +4.6
DIVB iShares U.S. Dividend & Buyback ETF 18.6 5 90 7.9 +6.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 18.5 58 37 -0.6 -2.4
AIQ Global X Future Analytics Tech ETF 18.5 68 27 5.5 +3.8
QGRO American Century STOXX U.S. Quality Growth ETF 18.4 29 66 6.0 +4.2
MBCC Monarch Blue Chips Core ETF 18.4 125 -30 4.0 +2.2
EQWL Invesco Russell Top 200 Equal Weight ETF 18.4 25 70 7.2 +5.5
IXJ iShares Global Healthcare ETF 18.4 40 55 7.4 +5.6
SUSL iShares ESG MSCI USA Leaders ETF 18.3 10 85 6.2 +4.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 18.3 10 85 6.2 +4.4
GVIP Goldman Sachs Hedge Industry VIP ETF 18.3 45 50 5.1 +3.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 18.2 12 83 6.2 +4.5
JHMH John Hancock Multifactor Healthcare ETF 18.2 40 55 0.0 -1.8
CNRG SPDR S&P Kensho Clean Power ETF 18.2 45 50 0.7 -1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 18.1 48 47 7.1 +5.4
DFAU Dimensional US Core Equity Market ETF 18.1 12 83 6.3 +4.5
RECS Columbia Research Enhanced Core ETF 18.1 15 80 7.1 +5.3
EPS WisdomTree U.S. Earnings 500 Fund 18.0 8 87 7.6 +5.8
KRMA Global X Conscious Companies ETF 17.9 43 52 6.4 +4.6
ACES ALPS Clean Energy ETF 17.9 55 40 -1.2 -3.0
DUHP Dimensional US High Profitability ETF 17.9 22 73 8.0 +6.2
GK AdvisorShares Gerber Kawasaki ETF 17.8 81 14 5.0 +3.2
FDRR Fidelity Dividend ETF for Rising Rates 17.7 29 66 7.9 +6.1
VIG Vanguard Dividend Appreciation Index Fund 17.6 6 89 6.4 +4.6
YLDE ClearBridge Dividend Strategy ESG ETF 17.6 59 36 6.2 +4.5
QDF FlexShares Quality Dividend Index Fund 17.6 37 58 7.8 +6.1
RPG Invesco S&P 500 Pure Growth ETF 17.5 35 60 7.3 +5.5
ZECP Zacks Earnings Consistent Portfolio ETF 17.5 55 40 6.2 +4.4
DLN WisdomTree U.S. LargeCap Dividend Fund 17.4 28 67 7.0 +5.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 17.4 19 76 7.2 +5.4
FDWM Fidelity Women's Leadership ETF 17.3 59 36 6.1 +4.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 17.3 28 67 7.0 +5.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 17.3 37 58 8.7 +6.9
NULG Nuveen ESG Large-Cap Growth ETF 17.3 25 70 5.1 +3.3
PZLG Puzzle Mature Growth 17.2 10 85 5.7 +3.9
SPMV Invesco S&P 500 Minimum Variance ETF 17.1 10 85 6.2 +4.4
HLAL Wahed FTSE USA Shariah ETF 17.1 50 45 5.9 +4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 17.1 11 84 6.1 +4.3
GFGF Guru Favorite Stocks ETF 17.1 65 30 6.6 +4.9
SUBS Fount Subscription Economy ETF 17.0 70 25 5.4 +3.7
IYW iShares U.S. Technology ETF 17.0 39 56 6.3 +4.5
FLLV Franklin Liberty U.S. Low Volatility ETF 17.0 29 66 6.2 +4.4
DGRO iShares Core Dividend Growth ETF 17.0 8 87 7.5 +5.7
FTQI First Trust Nasdaq BuyWrite Income ETF 17.0 85 10 4.2 +2.4
EDOW First Trust Dow 30 Equal Weight ETF 16.9 50 45 7.0 +5.3
LRGE ClearBridge Large Cap Growth ESG ETF 16.9 59 36 4.2 +2.4
SPXT ProShares S&P 500 Ex-Technology ETF 16.8 27 68 6.3 +4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 16.6 9 86 6.7 +4.9
TOK iShares MSCI Kokusai ETF 16.6 25 70 6.5 +4.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 16.5 12 83 6.4 +4.6
CGGR Capital Group Growth ETF 16.5 39 56 4.7 +2.9
PBW Invesco WilderHill Clean Energy ETF 16.5 61 34 -4.8 -6.5
IUS Invesco Strategic US ETF 16.4 19 76 7.6 +5.8
QLV FlexShares US Quality Low Volatility Index Fund 16.4 22 73 5.9 +4.1
HEET Hartford Schroders ESG US Equity ETF 16.4 39 56 7.2 +5.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 16.3 25 70 6.4 +4.7
WRND IQ Global Equity R&D Leaders ETF 16.3 18 77 8.6 +6.9
IUSA Amberwave Invest USA JSG Fund 16.3 67 28 6.4 +4.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 16.2 21 74 4.5 +2.7
DTD WisdomTree U.S.Total Dividend Fund 16.2 28 67 7.2 +5.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 16.1 50 45 2.8 +1.0
BUZZ VanEck Social Sentiment ETF 16.1 75 20 1.6 -0.2
SQEW LeaderShares Equity Skew ETF 16.1 75 20 5.4 +3.6
DJIA Global X Dow 30 Covered Call ETF 16.1 60 35 7.2 +5.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 16.1 30 65 6.1 +4.4
ETHO Etho Climate Leadership U.S. ETF 16.0 47 48 4.6 +2.8
DIA SPDR Dow Jones Industrial Average ETF Trust 16.0 16 79 6.5 +4.7
URTH iShares MSCI World ETF 16.0 24 71 6.6 +4.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 15.9 46 49 7.1 +5.4
JMOM JPMorgan U.S. Momentum Factor ETF 15.9 12 83 6.3 +4.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 15.8 20 75 7.4 +5.7
QWLD SPDR MSCI World StrategicFactors ETF 15.6 30 65 7.0 +5.2
EQUL IQ Engender Equality ETF 15.6 45 50 7.3 +5.5
FTCS First Trust Capital Strength ETF 15.6 55 40 6.4 +4.6
JHML John Hancock Multifactor Large Cap ETF 15.5 29 66 6.5 +4.7
FVAL Fidelity Value Factor ETF 15.4 29 66 9.6 +7.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 15.2 20 75 6.9 +5.1
SHE SPDR SSGA Gender Diversity Index ETF 15.2 20 75 6.4 +4.6
FDLO Fidelity Low Volatility Factor ETF 15.2 29 66 5.9 +4.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 15.2 15 80 6.4 +4.6
ROCI ROC ETF 15.1 49 46 5.1 +3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 15.0 9 86 6.4 +4.6
USXF iShares ESG Advanced MSCI USA ETF 15.0 10 85 6.2 +4.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 15.0 65 30 6.9 +5.2
ILCV iShares Morningstar Value ETF 15.0 4 91 7.5 +5.7
LVOL American Century Low Volatility ETF 14.9 29 66 5.6 +3.8
ACWI iShares MSCI ACWI ETF 14.9 32 63 6.7 +4.9
SPHQ Invesco S&P 500 Quality ETF 14.9 15 80 5.9 +4.2
SPHB Invesco S&P 500 High Beta ETF 14.8 25 70 4.4 +2.6
ALTL Pacer Lunt Large Cap Alternator ETF 14.8 60 35 5.5 +3.7
JHMT John Hancock Multifactor Technology ETF 14.8 40 55 0.0 -1.8
DFAC Dimensional U.S. Core Equity 2 ETF 14.8 19 76 6.7 +5.0
AVUS Avantis U.S. Equity ETF 14.8 15 80 6.9 +5.2
GRZZ Grizzle Growth ETF 14.7 75 20 7.4 +5.6
USMV iShares Edge MSCI Min Vol USA ETF 14.5 15 80 6.0 +4.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 14.5 25 70 7.6 +5.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 14.4 15 80 7.5 +5.7
PEXL Pacer US Export Leaders ETF 14.4 60 35 6.8 +5.0
CLRG IQ Chaikin U.S. Large Cap ETF 14.3 25 70 6.4 +4.6
KOIN Innovation Shares NextGen Protocol ETF 14.3 75 20 7.7 +6.0
VCLN Virtus Duff & Phelps Clean Energy ETF 14.2 59 36 3.0 +1.2
FBCG Fidelity Blue Chip Growth ETF 14.2 59 36 2.9 +1.2
MGV Vanguard Mega Cap Value ETF 14.2 7 88 7.4 +5.7
SDEP SFP Core Equity Strategy 14.1 0 95 7.2 +5.4
NULC Nuveen ESG Large-Cap ETF 14.0 20 75 5.9 +4.2
PZLD Puzzle Divdend Leaders 13.8 10 85 6.7 +5.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.8 57 38 5.8 +4.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 13.8 42 53 6.7 +4.9
VT Vanguard Total World Stock ETF 13.8 7 88 6.7 +5.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 13.8 25 70 7.5 +5.8
RDVY First Trust Rising Dividend Achievers ETF 13.7 50 45 9.0 +7.2
ROUS Hartford Multifactor US Equity ETF 13.7 19 76 7.9 +6.2
RWL Invesco S&P 500 Revenue ETF 13.6 39 56 7.1 +5.4
JAVA JPMorgan Active Value ETF 13.6 44 51 6.6 +4.8
SMOG VanEck Low Carbon Energy ETF 13.5 55 40 2.4 +0.6
CCOR Core Alternative ETF 13.5 107 -12 5.2 +3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 13.4 75 20 6.9 +5.1
STLG iShares Factors US Growth Style ETF 13.4 25 70 8.0 +6.2
FDMO Fidelity Momentum Factor ETF 13.4 29 66 5.7 +3.9
FUNL CornerCap Fundametrics Large-Cap ETF 13.4 50 45 8.1 +6.4
JVAL JPMorgan U.S. Value Factor ETF 13.4 12 83 9.2 +7.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 13.3 35 60 5.9 +4.2
KNGS UPHOLDINGS Compound Kings ETF 13.3 60 35 5.1 +3.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 13.2 60 35 3.4 +1.6
PBD Invesco Global Clean Energy ETF 13.2 75 20 -1.7 -3.5
AFLG First Trust Active Factor Large Cap ETF 13.1 55 40 7.2 +5.4
IWX iShares Russell Top 200 Value ETF 13.1 20 75 7.3 +5.5
BNE Blue Horizon BNE ETF 13.0 87 8 3.7 +2.0
BTHM BlackRock Future U.S. Themes ETF 13.0 60 35 6.3 +4.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 12.9 55 40 6.5 +4.8
WFH Direxion Work From Home ETF 12.9 45 50 0.0 -1.8
MOTE VanEck Morningstar ESG Moat ETF 12.8 49 46 6.4 +4.6
VTV Vanguard Value Index Fund 12.8 4 91 7.6 +5.8
GDIV Harbor Dividend Growth Leaders ETF 12.7 50 45 6.6 +4.9
SXQG 6 Meridian Quality Growth ETF 12.7 100 -5 5.5 +3.7
PTF Invesco DWA Technology Momentum ETF 12.7 60 35 3.6 +1.8
IGV iShares Expanded Tech-Software ETF 12.7 40 55 4.3 +2.6
SKYY First Trust Cloud Computing ETF 12.6 60 35 3.9 +2.1
IVLC Invesco US Large Cap Core ESG ETF 12.6 48 47 5.9 +4.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.6 15 80 13.7 +11.9
PINK Simplify Health Care ETF 12.6 50 45 4.7 +2.9
PRF Invesco FTSE RAFI US 1000 ETF 12.5 39 56 7.5 +5.7
EGIS 2nd Vote Society Defended ETF 12.5 75 20 7.2 +5.4
ACSI American Customer Satisfaction Core Alpha ETF 12.5 65 30 4.6 +2.8
FDVV Fidelity Core Dividend ETF 12.4 29 66 7.3 +5.5
SPGP Invesco S&P 500 GARP ETF 12.4 36 59 9.0 +7.2
ICLN iShares Global Clean Energy ETF 12.4 40 55 2.7 +0.9
FRNW Fidelity Clean Energy ETF 12.4 39 56 1.7 -0.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 12.3 52 43 7.7 +5.9
PLAT WisdomTree Modern Tech Platforms Fund 12.3 20 75 -0.1 -1.9
VLU SPDR S&P 1500 Value Tilt ETF 12.2 12 83 8.1 +6.3
NUDV Nuveen ESG Dividend ETF 12.2 25 70 7.4 +5.6
VALQ American Century STOXX U.S. Quality Value ETF 12.1 29 66 10.0 +8.3
FLRG Fidelity U.S. Multifactor ETF 12.1 29 66 8.0 +6.2
DSTL Distillate US Fundamental Stability & Value ETF 12.1 39 56 7.7 +5.9
ENRG SoFi Smart Energy ETF 12.0 59 36 -1.6 -3.3
FCPI Fidelity Stocks for Inflation ETF 11.9 29 66 8.9 +7.1
HAPY Harbor Corporate Culture Leaders ETF 11.9 36 59 2.8 +1.1
DTEC ALPS Disruptive Technologies ETF 11.9 50 45 4.3 +2.5
FXH First Trust Health Care AlphaDEX Fund 11.9 61 34 7.4 +5.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 11.8 56 39 7.1 +5.3
CGGO Capital Group Global Growth Equity ETF 11.7 47 48 4.4 +2.7
IVSG Invesco Select Growth ETF 11.7 48 47 4.1 +2.3
ZGEN Generation Z ETF 11.6 63 32 -6.1 -7.8
PDP Invesco DWA Momentum ETF 11.6 62 33 4.8 +3.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 11.5 45 50 3.7 +1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.5 25 70 7.2 +5.4
UGCE Uncommon Portfolio Design Core Equity ETF 11.5 65 30 0.0 -1.8
ERTH Invesco MSCI Sustainable Future ETF 11.4 56 39 3.4 +1.6
HART IQ Healthy Hearts ETF 11.3 45 50 5.8 +4.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 11.3 55 40 6.4 +4.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 11.3 60 35 5.5 +3.7
PJP Invesco Dynamic Pharmaceuticals ETF 11.3 58 37 10.7 +9.0
MOAT VanEck Morningstar Wide Moat ETF 11.2 47 48 6.3 +4.5
FMIL Fidelity New Millennium ETF 11.2 59 36 6.6 +4.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.2 15 80 8.6 +6.8
EQOP Natixis U.S. Equity Opportunities ETF 11.2 85 10 6.1 +4.3
THNQ ROBO Global Artificial Intelligence ETF 11.1 68 27 3.1 +1.3
RNDV US Equity Dividend Select ETF 11.1 50 45 9.1 +7.3
SFYF SoFi 50 ETF 11.0 29 66 -3.6 -5.4
OALC OneAscent Large Cap Core ETF 11.0 76 19 6.5 +4.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 11.0 50 45 8.1 +6.4
MTUM iShares MSCI USA Momentum Factor ETF 10.9 15 80 6.2 +4.4
XT iShares Exponential Technologies ETF 10.9 46 49 4.2 +2.4
CTEC Global X CleanTech ETF 10.9 50 45 1.1 -0.7
AILG Alpha Intelligent - Large Cap Growth ETF 10.8 85 10 4.5 +2.8
IVE iShares S&P 500 Value ETF 10.8 18 77 6.8 +5.0
VOOV Vanguard S&P 500 Value ETF 10.8 10 85 6.9 +5.1
JEPI JPMorgan Equity Premium Income ETF 10.8 35 60 5.6 +3.9
SPYV SPDR Portfolio S&P 500 Value ETF 10.8 4 91 6.9 +5.2
REVS Columbia Research Enhanced Value ETF 10.8 19 76 8.9 +7.1
MKEM Meakem Value and Inflation Screen 10.7 10 85 5.6 +3.9
PWV Invesco Dynamic Large Cap Value ETF 10.7 58 37 7.8 +6.0
FDG American Century Focused Dynamic Growth ETF 10.7 45 50 3.2 +1.5
AVDR AVDR US LargeCap Leading ETF 10.7 60 35 0.0 -1.8
UBCB UBC Algorithmic Fundamentals ETF 10.6 75 20 5.3 +3.5
KOMP SPDR Kensho New Economies Composite ETF 10.6 20 75 0.7 -1.1
JMIN JPMorgan U.S. Minimum Volatility ETF 10.6 12 83 0.0 -1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.6 60 35 5.4 +3.6
MBOX Freedom Day Dividend ETF 10.6 39 56 8.2 +6.4
VLUE iShares MSCI USA Value Factor ETF 10.5 15 80 12.3 +10.5
JOET Virtus Terranova US Quality Momentum ETF 10.5 29 66 6.6 +4.8
COWZ Pacer US Cash Cows 100 ETF 10.5 49 46 11.3 +9.6
NTZG Nuveen Global Net Zero Transition ETF 10.5 55 40 5.6 +3.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 10.5 55 40 4.5 +2.7
DHS WisdomTree U.S. High Dividend Fund 10.5 38 57 8.2 +6.4
SIXA 6 Meridian Mega Cap Equity ETF 10.5 82 13 7.9 +6.1
VFQY Vanguard U.S. Quality Factor ETF 10.4 13 82 8.2 +6.4
TAN Invesco Solar ETF 10.4 69 26 1.8 +0.0
HLGE Hartford Longevity Economy ETF 10.4 44 51 8.0 +6.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.4 68 27 -0.9 -2.6
LEAD Siren DIVCON Leaders Dividend ETF 10.3 43 52 7.9 +6.1
IUSV iShares Core S&P U.S. Value ETF 10.3 4 91 7.0 +5.2
TIME Clockwise Capital Innovation ETF 10.3 95 0 3.7 +1.9
IQM Franklin Intelligent Machines ETF 10.3 50 45 3.8 +2.0
METV Roundhill Ball Metaverse ETF 10.2 59 36 5.4 +3.7
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 10.1 87 8 7.2 +5.4
DGT SPDR Global Dow ETF 10.0 50 45 7.8 +6.0
VFMV Vanguard U.S. Minimum Volatility ETF 10.0 13 82 6.6 +4.8
IOO iShares Global 100 ETF 10.0 40 55 6.7 +4.9
DRIV Global X Autonomous & Electric Vehicles ETF 9.9 68 27 4.8 +3.0
RAYS Global X Solar ETF 9.9 50 45 2.3 +0.5
GGRW Gabelli Growth Innovators ETF 9.8 90 5 3.8 +2.0
OCEN IQ Clean Oceans ETF 9.8 45 50 6.9 +5.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.8 29 66 7.5 +5.7
INNO Harbor Disruptive Innovation ETF 9.7 75 20 -3.7 -5.5
IWD iShares Russell 1000 Value ETF 9.7 18 77 7.2 +5.5
PNQI Invesco NASDAQ Internet ETF 9.7 60 35 3.6 +1.8
VONV Vanguard Russell 1000 Value Index Fund 9.7 8 87 7.3 +5.6
CLNR IQ Cleaner Transport ETF 9.7 45 50 7.3 +5.5
RNLC Large Cap US Equity Select ETF 9.7 60 35 7.1 +5.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.6 35 60 7.6 +5.8
AOTG AOT Growth and Innovation ETF 9.6 75 20 3.4 +1.6
SOLR SmartETFs Sustainable Energy II Fund 9.6 79 16 3.6 +1.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 9.5 45 50 6.0 +4.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 9.5 60 35 11.6 +9.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.4 65 30 5.1 +3.4
WUGI Esoterica NextG Economy ETF 9.4 75 20 2.8 +1.0
OGIG O'Shares Global Internet Giants ETF 9.3 48 47 0.4 -1.4
VIRS Pacer BioThreat Strategy ETF 9.3 70 25 7.1 +5.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 9.3 39 56 6.5 +4.8
JOYY Infusive Compounding Global Equities ETF 9.3 51 44 0.0 -1.8
SPMO Invesco S&P 500 Momentum ETF 9.2 13 82 6.1 +4.3
TEMP JPMorgan Climate Change Solutions ETF 9.1 49 46 4.5 +2.7
KOCG FIS Knights of Columbus Global Belief ETF 9.1 75 20 7.7 +5.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.1 7 88 9.7 +7.9
HDV iShares Core High Dividend ETF 9.0 8 87 8.4 +6.6
ARVR First Trust Indxx Metaverse ETF 8.9 70 25 6.3 +4.5
LCG Sterling Capital Focus Equity ETF 8.9 59 36 5.3 +3.5
SPDV AAM S&P 500 High Dividend Value ETF 8.9 29 66 11.2 +9.5
SCHV Schwab U.S. Large-Cap Value ETF 8.9 4 91 7.3 +5.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 8.8 63 32 4.3 +2.6
DURA VanEck Morningstar Durable Dividend ETF 8.8 29 66 8.3 +6.5
FTC First Trust Large Cap Growth AlphaDEX Fund 8.8 59 36 4.8 +3.1
AUSF Global X Adaptive U.S. Factor ETF 8.8 27 68 6.5 +4.7
IBB iShares NASDAQ Biotechnology ETF 8.8 44 51 -0.2 -2.0
AVLV Avantis U.S. Large Cap Value ETF 8.7 15 80 8.6 +6.9
DEF Invesco Defensive Equity ETF 8.7 55 40 6.0 +4.2
APXH Apex Healthcare ETF 8.7 90 5 8.7 +6.9
DEW WisdomTree Global High Dividend Fund 8.7 58 37 9.8 +8.1
SDEI Sound Equity Income ETF 8.6 45 50 10.0 +8.2
CTRU ARK Transparency ETF 8.6 55 40 0.0 -1.8
AVDG AVDR US LargeCap ESG ETF 8.6 60 35 0.0 -1.8
SDGA Impact Shares Sustainable Development Goals Global ETF 8.6 75 20 7.2 +5.4
CARZ First Trust NASDAQ Global Auto Index Fund 8.6 70 25 6.0 +4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.6 9 86 6.5 +4.7
BIBL Inspire ETF 8.5 35 60 5.4 +3.6
SSPY Syntax Stratified LargeCap ETF 8.5 30 65 7.0 +5.2
VYM Vanguard High Dividend Yield Index ETF 8.5 6 89 7.8 +6.0
WTV WisdomTree US Value Fund 8.4 12 83 9.2 +7.4
ENTR Entrepreneur 30 Fund 8.4 49 46 3.2 +1.4
FBCV Fidelity Blue Chip Value ETF 8.3 59 36 7.0 +5.2
RSP Invesco S&P 500 Equal Weight ETF 8.3 20 75 6.7 +4.9
HVAL ALPS Hillman Active Value ETF 8.2 55 40 7.7 +6.0
AGNG Global X Aging Population ETF 8.2 50 45 4.1 +2.3
BAD B.A.D. ETF 8.1 75 20 3.0 +1.2
DFND Siren DIVCON Dividend Defender ETF 8.1 150 -55 6.8 +5.0
PY Principal Shareholder Yield Index ETF 8.1 15 80 7.4 +5.7
SDOG ALPS Sector Dividend Dogs ETF 8.0 40 55 9.7 +7.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 8.0 35 60 6.9 +5.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.0 60 35 5.5 +3.7
BMED BlackRock Future Health ETF 7.9 85 10 2.0 +0.2
BUL Pacer US Cash Cows Growth ETF 7.9 60 35 9.6 +7.8
BBH VanEck Biotech ETF 7.8 35 60 6.0 +4.2
FBT First Trust NYSE Arca Biotechnology Index Fund 7.8 55 40 1.3 -0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.8 35 60 6.3 +4.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.7 65 30 9.9 +8.1
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 7.6 75 20 5.8 +4.0
FDN First Trust Dow Jones Internet Index Fund 7.6 51 44 3.3 +1.6
IYJ iShares U.S. Industrials ETF 7.6 39 56 5.9 +4.2
VERS ProShares Metaverse ETF 7.6 58 37 -4.4 -6.2
LIV Emles (a)Home ETF 7.6 49 46 0.0 -1.8
NULV Nuveen ESG Large-Cap Value ETF 7.6 25 70 7.8 +6.0
VSDA VictoryShares Dividend Accelerator ETF 7.6 35 60 6.5 +4.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 7.3 68 27 0.8 -0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 7.2 35 60 9.5 +7.8
WDNA WisdomTree BioRevolution Fund 7.2 45 50 -3.8 -5.6
GBUY Goldman Sachs Future Consumer Equity ETF 7.2 75 20 3.3 +1.6
DTOX Amplify Cleaner Living ETF 7.1 59 36 0.0 -1.8
ACWF iShares MSCI Global Multifactor ETF 7.1 35 60 9.4 +7.6
SAMT Strategas Macro Thematic Opportunities ETF 7.1 65 30 3.7 +1.9
SIZE iShares MSCI USA Size Factor ETF 7.0 15 80 6.0 +4.2
SPLV Invesco S&P 500 Low Volatility ETF 7.0 25 70 5.8 +4.1
VR Global X Metaverse ETF 7.0 50 45 8.6 +6.8
VOT Vanguard Mid-Cap Growth Index Fund 7.0 7 88 4.6 +2.8
VFMF Vanguard U.S. Multifactor ETF 6.9 18 77 9.2 +7.4
XDAT Franklin Exponential Data ETF 6.9 50 45 4.0 +2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.9 18 77 8.1 +6.4
ACWV iShares MSCI Global Min Vol Factor ETF 6.9 20 75 6.9 +5.1
EUSA iShares MSCI USA Equal Weighted ETF 6.9 9 86 6.2 +4.4
MILN Global X Millennial Consumer ETF 6.8 50 45 3.0 +1.2
SCHD Schwab U.S. Dividend Equity ETF 6.8 6 89 8.7 +6.9
IWP iShares Russell Mid-Cap Growth ETF 6.8 23 72 4.7 +2.9
DIVS SmartETFs Dividend Builder ETF 6.8 65 30 5.6 +3.8
GSFP Goldman Sachs Future Planet Equity ETF 6.8 75 20 3.9 +2.1
IBBQ Invesco Nasdaq Biotechnology ETF 6.8 19 76 0.2 -1.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.8 47 48 -0.2 -2.0
BATT Amplify Lithium & Battery Technology ETF 6.8 59 36 2.6 +0.9
GURU Global X Guru Index ETF 6.8 75 20 3.8 +2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.7 70 25 5.3 +3.5
TPLC Timothy Plan US Large Cap Core ETF 6.7 52 43 6.3 +4.6
FVD First Trust Value Line Dividend Index Fund 6.7 67 28 6.2 +4.4
MOTG VanEck Morningstar Global Wide Moat ETF 6.6 52 43 6.7 +4.9
VBB Valkyrie Balance Sheet Opportunities ETF 6.6 75 20 -2.7 -4.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.5 45 50 2.4 +0.6
CVAR Cultivar ETF 6.5 87 8 8.1 +6.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.3 25 70 5.8 +4.1
FDL First Trust Morningstar Dividend Leaders Index Fund 6.3 45 50 9.4 +7.6
GCOW Pacer Global High Dividend ETF 6.3 60 35 12.6 +10.9
PUI Invesco DWA Utilities Momentum ETF 6.2 60 35 5.1 +3.3
PUNK Subversive Metaverse ETF 6.2 75 20 2.6 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 6.2 59 36 7.3 +5.5
MDEV First Trust Indxx Medical Devices ETF 6.2 70 25 3.7 +1.9
BOUT Innovator IBD Breakout Opportunities ETF 6.2 80 15 5.2 +3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 6.2 6 89 4.7 +2.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.1 38 57 6.9 +5.2
DFUV Dimensional US Marketwide Value ETF 6.1 23 72 8.4 +6.6
LVHD Legg Mason Low Volatility High Dividend ETF 6.0 27 68 7.8 +6.1
ZIG The Acquirers Fund 6.0 89 6 17.1 +15.4
HAIL SPDR S&P Kensho Smart Mobility ETF 6.0 45 50 -1.6 -3.4
FLV American Century Focused Large Cap Value ETF 5.8 42 53 7.1 +5.3
BFOR Barron's 400 ETF 5.8 65 30 8.7 +6.9
AIEQ AI Powered Equity ETF 5.7 75 20 -1.8 -3.6
TMFG Motley Fool Global Opportunities ETF 5.7 85 10 4.4 +2.7
IHI iShares U.S. Medical Devices ETF 5.7 39 56 4.7 +2.9
GBLO Global Beta Low Beta ETF 5.7 29 66 0.0 -1.8
DIVZ TrueShares Low Volatility Equity Income ETF 5.6 65 30 10.2 +8.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.6 63 32 3.5 +1.7
DIV Global X SuperDividend US ETF 5.6 45 50 6.6 +4.8
SDG iShares Sustainable MSCI Global Impact ETF 5.6 49 46 8.9 +7.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.5 20 75 7.8 +6.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 5.5 45 50 1.6 -0.2
GDOC Goldman Sachs Future Health Care Equity ETF 5.5 75 20 1.7 -0.1
PKW Invesco Buyback Achievers ETF 5.5 64 31 8.4 +6.7
UVDV UVA Dividend Value ETF 5.5 80 15 7.3 +5.5
VFMO Vanguard U.S. Momentum Factor ETF 5.4 13 82 2.9 +1.1
GCIG Genuine Investors ETF 5.4 100 -5 7.3 +5.5
VO Vanguard Mid-Cap Index Fund 5.4 4 91 6.3 +4.5
NUMG Nuveen ESG Mid-Cap Growth ETF 5.4 30 65 2.2 +0.5
XBI SPDR S&P BIOTECH ETF 5.4 35 60 0.0 -1.8
BBP BioShares Biotechnology Products Fund 5.3 79 16 -2.4 -4.1
MTVR Fount Metaverse ETF 5.3 70 25 7.2 +5.4
FMET Fidelity Metaverse ETF 5.3 39 56 6.4 +4.6
JSTC Adasina Social Justice All Cap Global ETF 5.3 89 6 6.4 +4.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.2 60 35 7.5 +5.8
BECO BlackRock Future Climate and Sustainable Economy ETF 5.2 70 25 5.1 +3.3
XSW SPDR S&P Software & Services ETF 5.2 35 60 3.7 +2.0
SPRX Spear Alpha ETF 5.2 75 20 2.1 +0.3
IHF iShares U.S. Healthcare Providers ETF 5.2 39 56 5.8 +4.0
GLIF AGFiQ Global Infrastructure ETF 5.2 45 50 5.4 +3.6
EQAL Invesco Russell 1000 Equal Weight ETF 5.2 20 75 6.5 +4.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.2 30 65 9.2 +7.4
USMF WisdomTree U.S. Multifactor Fund 5.1 28 67 8.1 +6.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.1 39 56 -1.2 -2.9
QDIV Global X S&P 500 Quality Dividend ETF 5.1 20 75 8.8 +7.1
BUYZ Franklin Disruptive Commerce ETF 5.1 50 45 2.7 +0.9
CLOU Global X Cloud Computing ETF 5.0 68 27 2.0 +0.3
JDIV JPMorgan U.S. Dividend ETF 5.0 12 83 0.0 -1.8
DUSA Davis Select U.S. Equity ETF 5.0 61 34 10.5 +8.8
DWLD Davis Select Worldwide ETF 5.0 62 33 9.6 +7.9
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 5.0 58 37 4.2 +2.4
IDRV iShares Self-driving EV & Tech ETF 5.0 47 48 7.7 +5.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 4.9 29 66 7.8 +6.0
LUXE Emles Luxury Goods ETF 4.9 60 35 0.0 -1.8
KLCD KFA Large Cap Quality Dividend Index ETF 4.9 40 55 6.4 +4.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.9 20 75 5.4 +3.6
RYJ Invesco Raymond James SB-1 Equity ETF 4.9 81 14 3.7 +1.9
GERM ETFMG Treatments Testing and Advancements ETF 4.8 68 27 -7.7 -9.5
VUSE Vident Core US Equity Fund 4.8 50 45 10.3 +8.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.8 15 80 4.3 +2.5
FUTY Fidelity MSCI Utilities Index ETF 4.8 8 87 5.7 +3.9
PBE Invesco Dynamic Biotechnology & Genome ETF 4.7 59 36 1.5 -0.3
PHO Invesco Water Resources ETF 4.7 60 35 4.1 +2.4
PPH VanEck Pharmaceutical ETF 4.7 35 60 12.6 +10.9
NUSC Nuveen ESG Small-Cap ETF 4.7 30 65 5.7 +3.9
SDY SPDR S&P Dividend ETF 4.7 35 60 6.6 +4.9
RNRG Global X Renewable Energy Producers ETF 4.7 65 30 2.7 +0.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.7 17 78 7.9 +6.1
LGLV SPDR Russell 1000 Low Volatility ETF 4.7 12 83 5.6 +3.9
ABEQ Absolute Core Strategy ETF 4.6 85 10 4.5 +2.8
AILV Alpha Intelligent - Large Cap Value ETF 4.6 85 10 6.4 +4.7
NETZ Engine No 1 Transform Climate ETF 4.6 75 20 6.2 +4.5
MEME Roundhill MEME ETF 4.6 69 26 -3.9 -5.6
VPU Vanguard Utilities Index Fund 4.6 10 85 5.6 +3.9
STLV iShares Factors US Value Style ETF 4.6 25 70 9.5 +7.7
PXQ Invesco Dynamic Networking ETF 4.6 63 32 5.6 +3.9
VNSE Natixis Vaughan Nelson Select ETF 4.6 80 15 3.9 +2.1
FXL First Trust Technology AlphaDEX Fund 4.5 61 34 8.2 +6.4
FTA First Trust Large Cap Value AlphaDEX Fund 4.5 59 36 9.7 +8.0
XHE SPDR S&P Health Care Equipment ETF 4.5 35 60 0.8 -1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.5 39 56 11.4 +9.6
GBDV Global Beta Smart Income ETF 4.5 29 66 0.0 -1.8
IPAY ETFMG Prime Mobile Payments ETF 4.5 75 20 9.1 +7.3
IYG iShares US Financial Services ETF 4.5 39 56 7.9 +6.1
ETPA Ecofin Digital Payments Infrastructure Fund 4.5 40 55 7.5 +5.8
PFI Invesco DWA Financial Momentum ETF 4.5 60 35 6.7 +5.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 4.5 39 56 2.4 +0.6
JHMF John Hancock Multifactor Financials ETF 4.5 40 55 0.0 -1.8
RUFF Alpha Dog ETF 4.4 90 5 5.7 +3.9
GENY Principal Millennials Index ETF 4.4 45 50 5.0 +3.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.4 70 25 2.2 +0.4
LYFE 2nd Vote Life Neutral Plus ETF 4.3 75 20 7.8 +6.1
ALFA AlphaClone Alternative Alpha ETF 4.3 65 30 0.0 -1.8
FXN First Trust Energy AlphaDEX Fund 4.3 64 31 15.0 +13.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 4.3 96 -1 4.8 +3.0
JZRO Janus Henderson Net Zero Transition Resources ETF 4.3 60 35 7.0 +5.3
TPHD Timothy Plan High Dividend Stock ETF 4.3 52 43 6.7 +4.9
MRAD SmartETFs Advertising & Marketing Technology ETF 4.2 68 27 4.5 +2.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.2 30 65 8.1 +6.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.2 35 60 6.9 +5.1
FCLD Fidelity Cloud Computing ETF 4.1 39 56 5.2 +3.4
IDNA iShares Genomics Immunology & Healthcare ETF 4.1 47 48 -4.3 -6.1
GNOM Global X Genomics & Biotechnology ETF 4.1 50 45 -4.5 -6.3
KLDW Gavekal Knowledge Leaders Developed World ETF 4.1 75 20 5.0 +3.2
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.1 40 55 10.0 +8.2
IXP iShares Global Comm Services ETF 4.1 40 55 9.5 +7.7
XLC Communication Services Select Sector SPDR Fund 4.1 10 85 9.4 +7.6
VOX Vanguard Telecommunication Services Index Fund 4.1 10 85 7.2 +5.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 4.1 8 87 7.2 +5.4
FPAG FPA Global Equity ETF 4.1 49 46 6.8 +5.0
IDU iShares U.S. Utilities ETF 4.1 39 56 5.3 +3.5
JHCS John Hancock Multifactor Media & Communications ETF 4.1 40 55 0.0 -1.8
BLOK Amplify Transformational Data Sharing ETF 4.1 71 24 2.0 +0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.1 65 30 5.2 +3.4
EVX VanEck Environmental Services ETF 4.0 55 40 3.2 +1.5
ECLN First Trust EIP Carbon Impact ETF 4.0 95 0 3.5 +1.7
MAGA Point Bridge GOP Stock Tracker ETF 4.0 72 23 6.1 +4.4
ONEO SPDR Russell 1000 Momentum Focus ETF 4.0 20 75 8.4 +6.6
AQWA Global X Clean Water ETF 4.0 50 45 4.9 +3.1
CGW Invesco S&P Global Water Index ETF 4.0 57 38 4.2 +2.5
FIW First Trust Water ETF 4.0 53 42 3.9 +2.1
JHMU John Hancock Multifactor Utilities ETF 3.9 40 55 0.0 -1.8
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 27 7.6 +5.8
ARKQ Ark Autonomous Tech. & Robotics ETF 3.9 75 20 1.7 -0.1
FIDU Fidelity MSCI Industrials Index ETF 3.9 8 87 5.8 +4.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.9 82 13 6.1 +4.3
NXTG First Trust Indxx NextG ETF 3.9 70 25 7.1 +5.3
IMCB iShares Morningstar Mid-Cap ETF 3.9 4 91 6.4 +4.6
VIS Vanguard Industrials Index Fund 3.9 10 85 5.4 +3.7
VFLQ Vanguard U.S. Liquidity Factor ETF 3.9 13 82 0.0 -1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.9 4 91 6.4 +4.6
FFND Future Fund Active ETF 3.8 101 -6 2.5 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 3.8 41 54 7.3 +5.5
BOSS Global X Founder-Run Companies ETF 3.8 45 50 2.7 +1.0
UTES Virtus Reaves Utilities ETF 3.8 49 46 4.9 +3.1
DVY iShares Select Dividend ETF 3.8 39 56 9.0 +7.2
BYOB SoFi Be Your Own Boss ETF 3.8 59 36 -5.8 -7.6
IWR iShares Russell Midcap ETF 3.8 18 77 6.1 +4.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 3.7 35 60 9.5 +7.8
WKLY SoFi Weekly Dividend ETF 3.7 49 46 8.3 +6.6
WGRO WisdomTree U.S. Growth & Momentum Fund 3.7 55 40 7.2 +5.5
XHS SPDR S&P Health Care Services ETF 3.7 35 60 1.4 -0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.7 20 75 7.9 +6.1
EATV VegTech Plant-based Innovation & Climate ETF 3.7 75 20 2.5 +0.7
PRNT The 3D Printing ETF 3.7 66 29 -4.5 -6.3
TRFK Pacer Data and Digital Revolution ETF 3.7 60 35 6.2 +4.4
WCLD WisdomTree Cloud Computing Fund 3.7 45 50 -2.9 -4.7
YPS Arrow Reverse Cap 500 ETF 3.6 29 66 6.5 +4.7
IWFH iShares Virtual Work and Life Multisector ETF 3.6 47 48 -1.3 -3.1
SPVU Invesco S&P 500 Enhanced Value ETF 3.6 13 82 11.7 +9.9
WLDR Affinity World Leaders Equity ETF 3.5 67 28 9.4 +7.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.5 52 43 5.8 +4.1
EBLU Ecofin Global Water ESG Fund 3.4 40 55 4.1 +2.3
IYC iShares U.S. Consumer Services ETF 3.4 39 56 4.1 +2.3
PEY Invesco High Yield Equity Dividend Achievers ETF 3.4 53 42 8.5 +6.7
LIT Global X Lithium & Battery Tech ETF 3.4 75 20 3.2 +1.5
JHMI John Hancock Multifactor Industrials ETF 3.3 40 55 0.0 -1.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.3 60 35 -31.8 -33.5
PIO Invesco Global Water ETF 3.3 75 20 4.9 +3.1
HELX Franklin Genomic Advancements ETF 3.3 50 45 0.9 -0.9
ARKW ARK Web x.0 ETF 3.3 83 12 -4.5 -6.3
TWEB SoFi Web 3 ETF 3.3 59 36 -5.5 -7.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.2 24 71 8.3 +6.5
XDNA Strategic CRISPR & Gene Editing Technology ETF 3.2 78 17 -2.8 -4.6
IYE iShares U.S. Energy ETF 3.2 39 56 5.3 +3.5
GAMR ETFMG Video Game Tech ETF 3.2 75 20 8.5 +6.8
FAN First Trust Global Wind Energy ETF 3.2 62 33 4.8 +3.0
QQQN VictoryShares Nasdaq Next 50 ETF 3.2 18 77 6.5 +4.7
FIVG Defiance Next Gen Connectivity ETF 3.1 30 65 6.8 +5.0
IWO iShares Russell 2000 Growth ETF 3.1 23 72 1.9 +0.2
FITE SPDR Kensho Future Security ETF 3.1 45 50 3.8 +2.0
PBS Invesco Dynamic Media ETF 3.1 63 32 24.5 +22.8
ICAP InfraCap Equity Income Fund ETF 3.1 80 15 9.5 +7.7
IVDG Invesco Focused Discovery Growth ETF 3.1 59 36 4.2 +2.4
VTWG Vanguard Russell 2000 Growth Index Fund 3.1 15 80 2.1 +0.3
SNSR Global X Internet of Things Thematic ETF 3.0 68 27 4.5 +2.8
ONEY SPDR Russell 1000 Yield Focus ETF 3.0 20 75 10.0 +8.2
VFVA Vanguard U.S. Value Factor ETF 3.0 13 82 11.8 +10.0
RYU Invesco S&P 500 Equal Weight Utilities ETF 3.0 40 55 6.5 +4.8
JXI iShares Global Utilities ETF 3.0 40 55 5.9 +4.1
XLU Utilities Select Sector SPDR Fund 3.0 10 85 5.8 +4.0
GII SPDR S&P Global Infrastructure ETF 3.0 40 55 4.2 +2.4
IGF iShares Global Infrastructure ETF 3.0 40 55 4.2 +2.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.0 75 20 3.4 +1.6
TMDV ProShares Russell US Dividend Growers ETF 3.0 36 59 5.9 +4.2
PTH Invesco DWA Healthcare Momentum ETF 2.9 60 35 -1.1 -2.8
EDOC Global X Telemedicine & Digital Health ETF 2.9 68 27 -7.3 -9.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.9 47 48 6.2 +4.5
SPYD SPDR S&P 500 High Dividend ETF 2.9 7 88 10.8 +9.0
GBGR Global Beta Momentum-Growth ETF 2.9 29 66 0.0 -1.8
JHSC John Hancock Multifactor Small Cap ETF 2.9 42 53 6.4 +4.6
ESGS Columbia Sustainable U.S. Equity Income ETF 2.9 35 60 7.6 +5.8
BLES Inspire Global Hope Large Cap ETF 2.9 49 46 6.6 +4.8
VOE Vanguard Mid-Cap Value Index Fund 2.9 7 88 8.0 +6.2
RGI Invesco S&P 500 Equal Weight Industrials ETF 2.9 40 55 4.7 +2.9
ROBO Robo Global Robotics & Automation Index ETF 2.8 95 0 3.4 +1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 30 3.2 +1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.8 52 43 6.7 +4.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.8 17 78 5.4 +3.6
XLI Industrial Select Sector SPDR Fund 2.8 10 85 5.8 +4.1
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 2.8 85 10 1.3 -0.5
XWEB SPDR S&P Internet ETF 2.8 35 60 -4.5 -6.3
PID Invesco International Dividend Achievers ETF 2.8 56 39 8.6 +6.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.8 15 80 8.1 +6.3
BTEK BlackRock Future Tech ETF 2.7 88 7 0.8 -1.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.7 35 60 7.7 +6.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.7 15 80 8.1 +6.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.7 18 77 8.0 +6.2
MDYV SPDR S&P 400 Mid Cap Value ETF 2.7 15 80 8.0 +6.3
GVLU Gotham 1000 Value ETF 2.7 50 45 10.1 +8.3
ARKK ARK Innovation ETF 2.7 75 20 -7.0 -8.8
FAB First Trust Multi Cap Value AlphaDEX Fund 2.7 69 26 10.9 +9.1
WBIY WBI Power Factor High Dividend ETF 2.6 70 25 11.9 +10.1
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.6 65 30 6.2 +4.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 89 1.3 -0.5
EMLP First Trust North American Energy Infrastructure Fund 2.6 95 0 4.7 +3.0
ARKG ARK Genomic Revolution ETF 2.6 75 20 -4.3 -6.1
KGHG KraneShares Global Carbon Transformation ETF 2.6 89 6 9.2 +7.4
IFRA iShares U.S. Infrastructure ETF 2.6 30 65 6.3 +4.6
GRES IQ Global Resources ETF 2.6 30 65 8.0 +6.2
FEMA Procure Disaster Recovery Strategy ETF 2.6 75 20 5.3 +3.6
FPX First Trust US IPO Index Fund 2.6 57 38 1.7 -0.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.5 75 20 7.6 +5.8
DWAS Invesco DWA SmallCap Momentum ETF 2.5 60 35 -0.1 -1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.5 75 20 9.2 +7.4
FYC First Trust Small Cap Growth AlphaDEX Fund 2.5 70 25 1.8 +0.1
TMFX Motley Fool Next Index ETF 2.5 50 45 3.8 +2.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.5 18 77 4.9 +3.1
XITK SPDR FactSet Innovative Technology ETF 2.4 45 50 -3.3 -5.1
HYDR Global X Hydrogen ETF 2.4 50 45 -18.8 -20.6
MDCP VictoryShares THB Mid Cap ESG ETF 2.4 55 40 6.3 +4.5
NIFE Direxion Fallen Knives ETF 2.4 50 45 0.0 -1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 83 7.5 +5.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 25 2.4 +0.6
VBK Vanguard Small-Cap Growth Index Fund 2.3 7 88 1.4 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 91 5.7 +3.9
KONG Formidable Fortress ETF 2.3 89 6 5.9 +4.1
TYNE Direxion Nanotechnology ETF 2.3 65 30 -60.2 -62.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.3 80 15 6.5 +4.7
FFTY Innovator IBD 50 ETF 2.3 80 15 5.6 +3.9
ORFN Constrained Capital ESG Orphans ETF 2.3 75 20 5.7 +3.9
NVQ QRAFT AI-Enhanced US Next Value ETF 2.2 75 20 10.4 +8.6
RPV Invesco S&P 500 Pure Value ETF 2.2 35 60 9.9 +8.1
FDHT Fidelity Digital Health ETF 2.2 39 56 0.2 -1.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.2 35 60 8.0 +6.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.2 61 34 7.9 +6.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.2 6 89 5.4 +3.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 49 46 7.1 +5.3
SCHA Schwab U.S. Small-Cap ETF 2.2 4 91 5.1 +3.4
FLDZ RiverNorth Volition America Patriot ETF 2.2 70 25 5.4 +3.7
ISCB iShares Morningstar Small-Cap ETF 2.2 4 91 4.8 +3.0
MDY SPDR S&P Midcap 400 ETF Trust 2.2 22 73 7.3 +5.5
YUMY VanEck Future of Food ETF 2.2 69 26 3.7 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.1 39 56 4.8 +3.0
VCR Vanguard Consumer Discretionary Index Fund 2.1 10 85 5.5 +3.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.1 8 87 5.5 +3.7
IJH iShares Core S&P Mid-Cap ETF 2.1 5 90 7.5 +5.7
SPMD SPDR Portfolio Mid Cap ETF 2.1 5 90 7.5 +5.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 10 85 7.5 +5.7
RXI iShares Global Consumer Discretionary ETF 2.1 40 55 6.2 +4.5
XLY Consumer Discretionary Select Sector SPDR Fund 2.1 10 85 5.3 +3.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 2.1 40 55 0.0 -1.8
IHE iShares U.S. Pharmaceuticals ETF 2.1 39 56 10.1 +8.3
XPH SPDR S&P Pharmaceuticals ETF 2.1 35 60 1.6 -0.2
IWM iShares Russell 2000 ETF 2.1 19 76 3.9 +2.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.1 40 55 7.3 +5.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 88 5.7 +4.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 35 10.2 +8.5
HAP VanEck Natural Resources ETF 2.1 49 46 7.6 +5.8
FXU First Trust Utilities AlphaDEX Fund 2.1 64 31 6.3 +4.5
IVEG iShares Emergent Food and AgTech Multisector ETF 2.0 47 48 7.0 +5.3
VTWO Vanguard Russell 2000 Index Fund 2.0 10 85 4.0 +2.3
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 91 6.1 +4.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 80 7.5 +5.8
UAV AdvisorShares Drone Technology ETF 2.0 99 -4 4.7 +3.0
EXI iShares Global Industrials ETF 2.0 40 55 6.1 +4.3
IWS iShares Russell Mid-Cap Value ETF 2.0 23 72 7.0 +5.2
IUSS Invesco Strategic US Small Company ETF 1.9 23 72 6.6 +4.8
DFSV Dimensional US Small Cap Value ETF 1.9 31 64 8.4 +6.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 86 4.4 +2.7
SYLD Cambria Shareholder Yield ETF 1.9 59 36 11.1 +9.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.9 25 70 6.4 +4.7
CSML IQ Chaikin U.S. Small Cap ETF 1.9 35 60 5.7 +4.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 50 1.1 -0.7
BITQ Bitwise Crypto Industry Innovators ETF 1.9 85 10 -4.1 -5.9
ARKX ARK Space Exploration & Innovation ETF 1.8 75 20 2.2 +0.5
HJEN Direxion Hydrogen ETF 1.8 45 50 -3.3 -5.1
HDRO Defiance Next Gen H2 ETF 1.8 30 65 -10.2 -12.0
DIHP Dimensional International High Profitability ETF 1.8 29 66 8.1 +6.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.8 85 10 6.7 +4.9
IYZ iShares U.S. Telecommunications ETF 1.8 39 56 10.1 +8.3
XTL SPDR S&P Telecom ETF 1.8 35 60 6.0 +4.2
IGN iShares North American Tech-Multimedia Networking ETF 1.8 40 55 5.8 +4.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.8 60 35 4.5 +2.7
HACK ETFMG Prime Cyber Security ETF 1.8 60 35 4.5 +2.7
CNCR Loncar Cancer Immunotherapy ETF 1.8 79 16 -4.2 -6.0
FINX Global X FinTech Thematic ETF 1.8 68 27 5.4 +3.7
ISRA VanEck Israel ETF 1.8 59 36 7.6 +5.8
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 1.8 75 20 0.7 -1.1
VB Vanguard Small-Cap ETF 1.8 5 90 5.6 +3.8
DSTX Distillate International Fundamental Stability & Value ETF 1.8 55 40 8.4 +6.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.8 20 75 5.6 +3.8
CWS AdvisorShares Focused Equity ETF 1.8 66 29 5.5 +3.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.8 80 15 0.0 -1.8
SHPP Pacer Industrials and Logistics ETF 1.8 60 35 10.2 +8.4
LRNZ TrueMark Technology, AI & Deep Learning ETF 1.8 68 27 -0.7 -2.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 56 9.6 +7.9
PWC Invesco Dynamic Market ETF 1.8 60 35 7.0 +5.2
QTUM Defiance Quantum ETF 1.7 40 55 4.8 +3.1
SFYX Sofi Next 500 ETF 1.7 0 95 6.0 +4.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 59 36 8.1 +6.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 89 8.1 +6.3
TINY ProShares Nanotechnology ETF 1.7 58 37 1.9 +0.1
MSGR Direxion mRNA ETF 1.7 65 30 -2.4 -4.1
DFAS Dimensional U.S. Small Cap ETF 1.7 28 67 6.5 +4.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 56 7.4 +5.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 20 6.5 +4.8
ARKF ARK Fintech Innovation ETF 1.6 75 20 -1.4 -3.1
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 89 8.0 +6.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 0 2.5 +0.7
VXF Vanguard Extended Market Index Fund 1.6 6 89 3.7 +1.9
RYLD Global X Russell 2000 Covered Call ETF 1.6 60 35 3.5 +1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 71 8.1 +6.3
SMDY Syntax Stratified MidCap ETF 1.5 35 60 7.2 +5.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 60 10.1 +8.3
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.5 48 47 7.7 +5.9
AIRR First Trust RBA American Industrial Renaissance ETF 1.5 70 25 6.2 +4.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 66 7.4 +5.6
FTXR First Trust Nasdaq Transportation ETF 1.5 60 35 6.3 +4.5
RNMC Mid Cap US Equity Select ETF 1.5 60 35 8.7 +7.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 78 6.9 +5.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 80 6.9 +5.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 15 80 7.0 +5.2
OSCV Opus Small Cap Value Plus ETF 1.4 79 16 5.7 +4.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 30 65 8.4 +6.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.4 40 55 4.1 +2.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.4 16 79 2.2 +0.5
EZM WisdomTree U.S. MidCap Earnings Fund 1.4 38 57 10.1 +8.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 70 6.6 +4.8
VBR Vanguard Small Cap Value Index Fund 1.4 7 88 8.2 +6.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.4 41 54 6.2 +4.4
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 70 5.1 +3.3
PRN Invesco DWA Industrials Momentum ETF 1.3 60 35 5.3 +3.6
MAKX ProShares S&P Kensho Smart Factories ETF 1.3 58 37 3.9 +2.1
BULD Pacer BlueStar Engineering the Future ETF 1.3 60 35 -0.7 -2.5
CBTG Cabot Growth ETF 1.3 75 20 0.0 -1.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.3 39 56 11.4 +9.6
XSD SPDR S&P Semiconductor ETF 1.3 35 60 7.1 +5.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 65 10.2 +8.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.3 65 30 -0.3 -2.0
BNGE First Trust S-Network Streaming and Gaming ETF 1.3 70 25 0.8 -0.9
OND ProShares On-Demand ETF 1.3 58 37 -5.8 -7.6
IBUY Amplify Online Retail ETF 1.3 65 30 -6.6 -8.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 75 7.1 +5.3
JHMS John Hancock Multifactor Consumer Staples ETF 1.3 40 55 0.0 -1.8
XHB SPDR S&P Homebuilders ETF 1.2 45 50 12.3 +10.5
LOPX Direxion Low Priced Stock ETF 1.2 50 45 0.0 -1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 25 12.2 +10.4
VAW Vanguard Materials Index Fund 1.2 10 85 7.0 +5.2
FMAT Fidelity MSCI Materials Index ETF 1.2 84 11 6.3 +4.5
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 30 9.0 +7.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 34 8.4 +6.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 35 9.2 +7.4
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 56 8.8 +7.1
VAMO Cambria Value & Momentum ETF 1.1 64 31 9.5 +7.8
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 57 8.5 +6.7
IYM iShares U.S. Basic Materials ETF 1.1 39 56 8.0 +6.3
MXI iShares Global Materials ETF 1.1 40 55 7.4 +5.6
RTM Invesco S&P 500 Equal Weight Materials ETF 1.1 40 55 7.3 +5.5
XLB Materials Select Sector SPDR Fund 1.1 10 85 6.1 +4.3
JHMA John Hancock Multifactor Materials ETF 1.1 40 55 0.0 -1.8
ERSX ERShares NextGen Entrepreneurs ETF 1.1 75 20 6.6 +4.9
PGJ Invesco Golden Dragon China ETF 1.1 70 25 2.6 +0.9
FSTA Fidelity MSCI Consumer Staples Index ETF 1.1 8 87 5.4 +3.7
VDC Vanguard Consumer Staples Index Fund 1.1 10 85 5.5 +3.7
USVT US Value ETF 1.0 49 46 11.2 +9.5
IWN iShares Russell 2000 Value ETF 1.0 23 72 5.8 +4.0
VTWV Vanguard Russell 2000 Value Index Fund 1.0 15 80 5.9 +4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 47 48 4.9 +3.1
IYK iShares U.S. Consumer Goods ETF 1.0 39 56 5.7 +3.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 49 7.6 +5.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.9 75 20 6.1 +4.3
ISMD Inspire Small/Mid Cap Impact ETF 0.9 48 47 6.4 +4.7
SMMD iShares Russell 2500 ETF 0.9 15 80 5.8 +4.1
ISHP First Trust S-Network E-Commerce ETF 0.9 60 35 6.0 +4.2
SOCL Global X Social Media ETF 0.9 65 30 0.5 -1.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.9 108 -13 4.0 +2.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.9 38 57 9.3 +7.6
JRNY ALPS Global Travel Beneficiaries ETF 0.9 65 30 0.9 -0.9
FTXG First Trust Nasdaq Food & Beverage ETF 0.9 60 35 5.8 +4.0
DFAT Dimensional U.S. Targeted Value ETF 0.8 29 66 8.5 +6.7
FXZ First Trust Materials AlphaDEX Fund 0.8 64 31 13.4 +11.6
KROP Global X AgTech & Food Innovation ETF 0.8 50 45 -0.3 -2.0
EQRR ProShares Equities for Rising Rates ETF 0.8 35 60 8.3 +6.6
PYZ Invesco DWA Basic Materials Momentum ETF 0.8 60 35 10.1 +8.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.8 70 25 6.0 +4.2
ITEQ BlueStar Israel Technology ETF 0.8 75 20 1.1 -0.6
FPXI First Trust International Equity Opportunities ETF 0.8 70 25 1.0 -0.8
PPA Invesco Aerospace & Defense ETF 0.8 61 34 4.5 +2.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 20 4.2 +2.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 65 11.1 +9.4
SIXS 6 Meridian Small Cap Equity ETF 0.8 100 -5 10.3 +8.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 70 7.3 +5.5
KSCD KFA Small Cap Quality Dividend Index ETF 0.8 51 44 6.0 +4.2
PSCU Invesco S&P SmallCap Utilities ETF 0.8 29 66 3.2 +1.5
THCX The Cannabis ETF 0.8 75 20 0.0 -1.8
RNSC Small Cap US Equity Select ETF 0.8 60 35 8.6 +6.8
FXG First Trust Consumer Staples AlphaDEX Fund 0.7 64 31 6.6 +4.8
VEGI iShares MSCI Global Agriculture Producers ETF 0.7 39 56 6.4 +4.6
XMMO Invesco S&P MidCap Momentum ETF 0.7 33 62 6.9 +5.1
IVRA Invesco Real Assets ESG ETF 0.7 59 36 6.0 +4.2
FEDX Emles Federal Contractors ETF 0.7 60 35 0.0 -1.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 83 6.8 +5.0
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.7 40 55 5.9 +4.2
XLP Consumer Staples Select Sector SPDR Fund 0.7 10 85 5.4 +3.6
XME SPDR S&P Metals & Mining ETF 0.7 35 60 6.0 +4.3
IWC iShares Micro-Cap ETF 0.7 60 35 -5.7 -7.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 112 -17 5.0 +3.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 64 31 7.7 +5.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 57 8.9 +7.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 34 8.3 +6.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 25 17.4 +15.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 35 11.1 +9.3
DBLV AdvisorShares DoubleLine Value Equity ETF 0.6 91 4 11.0 +9.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 35 8.3 +6.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.6 68 27 4.4 +2.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.6 15 80 8.0 +6.2
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 43 8.3 +6.6
BTEC Principal Healthcare Innovators Index ETF 0.6 42 53 -0.9 -2.7
JFWD Jacob Forward ETF 0.6 75 20 -13.2 -15.0
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.6 45 50 0.0 -1.8
IPO Renaissance IPO ETF 0.6 60 35 -24.4 -26.1
KXI iShares Global Consumer Staples ETF 0.6 40 55 5.3 +3.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.6 25 70 9.5 +7.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 83 8.1 +6.3
VNQ Vanguard REIT Index Fund 0.6 12 83 6.5 +4.7
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 0.6 40 55 6.5 +4.7
IYR iShares U.S. Real Estate ETF 0.6 39 56 6.3 +4.6
XLRE The Real Estate Select Sector SPDR Fund 0.6 10 85 6.1 +4.3
FREL Fidelity MSCI Real Estate Index ETF 0.6 84 11 5.7 +4.0
FPRO Fidelity Real Estate Investment ETF 0.6 59 36 5.5 +3.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 10 4.8 +3.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.5 35 60 8.5 +6.7
VWID Virtus WMC International Dividend ETF 0.5 49 46 9.6 +7.8
FSMD Fidelity Small-Mid Factor ETF 0.5 29 66 8.2 +6.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 60 8.3 +6.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 80 7.6 +5.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 77 7.5 +5.8
BFTR Future Innovators ETF 0.5 80 15 2.0 +0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 15 80 7.6 +5.8
REM iShares Mortgage Real Estate ETF 0.5 48 47 13.3 +11.6
MORT VanEck Mortgage REIT Income ETF 0.5 41 54 12.1 +10.3
SSLY Syntax Stratified SmallCap ETF 0.4 35 60 7.3 +5.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.4 35 60 6.8 +5.0
MOON Direxion Moonshot Innovators ETF 0.4 65 30 0.0 -1.8
PSC Principal U.S. Small Cap Index ETF 0.4 38 57 8.5 +6.7
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 70 9.5 +7.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 83 7.2 +5.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 80 7.7 +6.0
AVDE Avantis International Equity ETF 0.4 23 72 8.5 +6.7
DFIC Dimensional International Core Equity 2 ETF 0.4 23 72 7.5 +5.7
IJR iShares Core S&P Small Cap ETF 0.4 6 89 7.7 +5.9
CZA Invesco Zacks Mid-Cap ETF 0.4 69 26 6.4 +4.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 5 90 7.7 +5.9
SLY SPDR S&P 600 Small Cap ETF 0.4 15 80 7.6 +5.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 85 7.5 +5.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.4 19 76 8.0 +6.3
MOO VanEck Agribusiness ETF 0.4 52 43 6.9 +5.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 15 11.1 +9.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 65 9.0 +7.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 36 59 8.5 +6.7
AFSM First Trust Active Factor Small Cap ETF 0.3 75 20 8.3 +6.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 80 7.9 +6.1
GNR SPDR S&P Global Natural Resources ETF 0.3 40 55 8.6 +6.8
IJS iShares S&P Small-cap 600 Value ETF 0.3 18 77 7.8 +6.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 80 7.7 +5.9
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.3 127 -32 1.9 +0.1
SQLV Legg Mason Small-Cap Quality Value 0.3 61 34 11.2 +9.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 31 64 9.0 +7.2
EES WisdomTree SmallCap Earnings Fund 0.2 38 57 10.2 +8.5
ECNS iShares MSCI China Small-Cap ETF 0.2 57 38 10.9 +9.1
KGRN KraneShares MSCI China Clean Technology Index ETF 0.2 78 17 9.5 +7.8
WNDY Global X Wind Energy ETF 0.2 50 45 3.7 +1.9
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 55 7.3 +5.6
GWX SPDR S&P International Small Cap ETF 0.1 40 55 5.6 +3.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 50 45 12.3 +10.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 71 24 12.3 +10.5
VDE Vanguard Energy Index Fund 0.1 10 85 5.6 +3.8
AVEM Avantis Emerging Markets Equity ETF 0.1 33 62 9.9 +8.1
DFIS Dimensional International Small Cap ETF 0.1 39 56 5.8 +4.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 56 8.9 +7.1
IGE iShares North American Natural Resources ETF 0.1 40 55 5.5 +3.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 88 6.4 +4.6
FILL iShares MSCI Global Energy Producers ETF 0.1 39 56 7.7 +5.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 65 9.1 +7.3
FNCL Fidelity MSCI Financials Index ETF 0.1 8 87 8.4 +6.6
VFH Vanguard Financials Index Fund 0.1 10 85 8.4 +6.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 68 27 6.5 +4.8
FENY Fidelity MSCI Energy Index ETF 0.0 8 87 5.6 +3.9
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.0 23 72 8.2 +6.5
AVES Avantis Emerging Markets Value ETF 0.0 36 59 14.6 +12.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 30 7.3 +5.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 87 8.4 +6.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 91 7.0 +5.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 39 56 6.1 +4.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 54 7.5 +5.7
VSGX Vanguard ESG International Stock ETF 0.0 12 83 7.4 +5.6
IPAC iShares Core MSCI Pacific ETF 0.0 9 86 7.1 +5.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 56 8.2 +6.5
VXUS Vanguard Total International Stock ETF 0.0 7 88 7.7 +5.9
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 84 8.1 +6.3
IEFA iShares Core MSCI EAFE ETF 0.0 7 88 7.1 +5.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 77 7.0 +5.3

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

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RESULTS & ESTIMATES

  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 4.0 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 1.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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