Optimized Equity Income ETF
ALTAR
Score™		 3.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 27.0x P/Sales
ratio		 4.5x
P/BV
ratio		 5.4x Div.
yield		 1.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Optimized Equity Income ETF seeks to provide income and long-term capital appreciation by investing primarily in a diversified portfolio of equity securities.

FUND BASICS
Category US Equities
Fund Sponsor
Website www.corealtfunds.com/OEI
Inception date Oct 21, 2025
Assets (mns) $30
Currency USD
Expense ratio 75 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 79
Wgt avg mkt cap (mns) $1,492,160
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 7.3 %
APPLE INC 7.1 %
MICROSOFT CORP 6.2 %
CASH & OTHER 4.7 %
AMAZON.COM INC 3.8 %
ALPHABET INC. CLASS A 3.0 %
BROADCOM INC. 2.8 %
META PLATFORMS INC 2.5 %
ALPHABET INC. CLASS C 2.4 %
TESLA MOTORS INC 2.2 %
Total 42.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.5 %
IRELAND 1.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 4.1%

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

Technical Indicators
Recent close $25.60
30d moving avg. $25.29
Annualized volatility 0.0%
Short interest (ETF) 1.9%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.8%
Bid/Ask (% of price) 0.42%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 971 potential alternatives to the Optimized Equity Income ETF ETF based on the alternatives' overlap in portfolio holdings with OEI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: OEI Expense: 75 bp ALTAR Score™: 3.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH OEI
Ticker Fund
Name		 Overlap1
vs OEI
(%)		 Expense
ratio
(bp)		 Savings
vs OEI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs OEI
(%)
OEF iShares S&P 100 ETF 75.0 20 55 3.8 +0.6
MGC Vanguard Mega Cap ETF 74.8 7 68 4.0 +0.7
IWL iShares Russell Top 200 ETF 74.6 15 60 3.9 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 72.3 7 68 4.2 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 71.7 0 75 4.3 +1.1
VOTE TCW Transform 500 ETF 71.5 5 70 4.3 +1.0
XLG Invesco S&P 500 Top 50 ETF 71.2 20 55 3.5 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 71.0 2 73 4.3 +1.1
MODL VictoryShares WestEnd U.S. Sector ETF 70.4 42 33 4.0 +0.7
IVV iShares Core S&P 500 ETF 69.9 3 72 4.3 +1.0
SPYM State Street SPDR Portfolio S&P 500 ETF 69.9 2 73 4.3 +1.1
SPY SPDR S&P 500 ETF 69.8 9 66 4.2 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 69.8 20 55 4.4 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 69.5 75 0 3.3 +0.1
VV Vanguard Large-Cap ETF 69.5 4 71 4.2 +1.0
VOO Vanguard S&P 500 ETF 69.4 3 72 4.3 +1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 69.2 7 68 4.5 +1.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 69.1 20 55 4.0 +0.8
STRV Strive 500 ETF 68.8 5 70 4.2 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 68.6 11 64 4.3 +1.0
GXLC Global X U.S. 500 ETF 68.5 2 73 4.2 +0.9
ILCB iShares Morningstar U.S. Equity ETF 68.4 3 72 4.2 +1.0
CHRI Global X S&P 500 Christian Values ETF 68.3 29 46 4.0 +0.7
FELC Fidelity Enhanced Large Cap Core ETF 68.0 18 57 4.5 +1.3
RAUS RACWI US ETF 67.8 15 60 4.3 +1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 67.8 18 57 4.0 +0.8
SPXM Azoria 500 Meritocracy ETF 67.3 47 28 3.9 +0.6
XVV iShares ESG Screened S&P 500 ETF 67.0 8 67 4.1 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 67.0 9 66 4.1 +0.9
PBUS Invesco MSCI USA ETF 66.2 4 71 4.3 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 65.8 14 61 4.2 +1.0
SCHX Schwab U.S. Large-Cap ETF 65.3 3 72 4.3 +1.1
ADME Aptus Drawdown Managed Equity ETF 65.1 79 -4 3.3 +0.1
KLMN Invesco MSCI North America Climate ETF 65.1 9 66 4.4 +1.1
OALC OneAscent Large Cap Core ETF 64.9 86 -11 3.4 +0.2
IYY iShares Dow Jones U.S. ETF 64.9 20 55 4.1 +0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 64.9 9 66 4.1 +0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 64.8 3 72 4.4 +1.2
IWB iShares Russell 1000 ETF 64.8 15 60 4.2 +1.0
VONE Vanguard Russell 1000 ETF 64.5 7 68 4.3 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 64.5 29 46 4.0 +0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 64.4 30 45 3.9 +0.6
INRO iShares U.S. Industry Rotation Active ETF 64.4 42 33 4.0 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 64.3 9 66 4.1 +0.9
RVRB Reverb ETF 64.2 30 45 4.0 +0.8
DFUS Dimensional U.S. Equity ETF 63.9 9 66 4.2 +0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 63.6 15 60 4.2 +1.0
SCHK Schwab 1000 Index ETF 63.6 5 70 4.3 +1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 63.4 15 60 4.0 +0.8
STXG Strive 1000 Growth ETF 63.1 18 57 3.1 -0.1
STOX Horizon Core Equity ETF 62.8 70 5 3.6 +0.4
SFTY Horizon Managed Risk ETF 62.7 77 -2 3.5 +0.3
ESGU iShares ESG Aware MSCI USA ETF 62.3 15 60 4.2 +0.9
EPS WisdomTree U.S. LargeCap Fund 62.3 8 67 5.0 +1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 62.2 8 67 4.3 +1.1
ESGV Vanguard ESG U.S. Stock ETF 62.2 9 66 4.1 +0.9
TOPC iShares S&P 500 3% Capped ETF 61.9 15 60 4.5 +1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 61.9 11 64 4.4 +1.2
IWV iShares Russell 3000 ETF 61.9 20 55 4.1 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 61.9 3 72 4.2 +1.0
GSPY Gotham Enhanced 500 ETF 61.8 50 25 4.5 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 61.7 15 60 4.6 +1.4
VTI Vanguard Total Stock Market ETF 61.7 3 72 4.2 +1.0
VTHR Vanguard Russell 3000 ETF 61.6 7 68 4.2 +1.0
SNPE Xtrackers S&P 500 ESG ETF 61.5 10 65 4.3 +1.1
SCHB Schwab U.S. Broad Market ETF 61.3 3 72 4.3 +1.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 60.9 12 63 3.4 +0.2
APUE ActivePassive U.S. Equity ETF 60.7 45 30 4.0 +0.8
DSPY Tema S&P 500 Historical Weight ETF 60.4 18 57 4.5 +1.3
IVW iShares S&P 500 Growth ETF 60.1 18 57 3.1 -0.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 60.0 4 71 3.3 +0.0
SFY SoFi Select 500 ETF 59.9 0 75 3.8 +0.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 59.9 30 45 4.1 +0.8
VOOG Vanguard S&P 500 Growth ETF 59.8 7 68 3.3 +0.1
FDMO Fidelity Momentum Factor ETF 59.7 15 60 3.1 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 59.7 9 66 4.6 +1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 59.6 12 63 3.6 +0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 59.6 10 65 4.5 +1.3
LRGF iShares U.S. Equity Factor ETF 59.6 8 67 4.8 +1.5
QLC FlexShares US Quality Large Cap Index Fund 59.3 25 50 4.6 +1.4
IUSG iShares Core S&P U.S. Growth ETF 58.8 4 71 3.4 +0.1
HDUS Hartford Disciplined US Equity ETF 58.8 19 56 5.0 +1.8
DFAU Dimensional US Core Equity Market ETF 58.2 12 63 4.4 +1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 58.2 32 43 4.3 +1.1
IWY iShares Russell Top 200 Growth ETF 58.1 20 55 3.2 0.0
FVAL Fidelity Value Factor ETF 57.9 15 60 5.9 +2.7
USMC Principal U.S. Mega-Cap ETF 56.7 12 63 3.9 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 56.7 9 66 4.6 +1.3
IWF iShares Russell 1000 Growth ETF 56.6 19 56 3.2 -0.1
FQAL Fidelity Quality Factor ETF 56.6 15 60 4.9 +1.6
FDRR Fidelity Dividend ETF for Rising Rates 56.5 15 60 6.2 +2.9
THRO iShares U.S. Thematic Rotation Active ETF 56.5 90 -15 3.1 -0.2
VONG Vanguard Russell 1000 Growth ETF 56.1 7 68 3.4 +0.2
FELG Fidelity Enhanced Large Cap Growth ETF 55.9 18 57 3.7 +0.5
IOO iShares Global 100 ETF 55.5 41 34 3.9 +0.7
GQQQ Astoria US Quality Growth Kings ETF 54.9 35 40 3.7 +0.5
VUG Vanguard Growth ETF 54.7 4 71 3.3 +0.0
MGK Vanguard Mega Cap Growth ETF 54.6 7 68 3.3 +0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 54.6 25 50 4.2 +0.9
AVUS Avantis U.S. Equity ETF 54.5 15 60 5.1 +1.8
VSLU Applied Finance Valuation Large Cap ETF 54.5 49 26 4.7 +1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 54.3 25 50 4.8 +1.6
GLBL Pacer MSCI World Industry Advantage ETF 54.2 65 10 3.5 +0.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 54.1 15 60 4.4 +1.2
NACP Impact Shares NAACP Minority Empowerment ETF 54.0 49 26 4.1 +0.9
RECS Columbia Research Enhanced Core ETF 53.9 15 60 5.1 +1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 53.9 29 46 3.9 +0.7
SCHG Schwab U.S. Large-Cap Growth ETF 53.9 4 71 3.1 -0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 53.8 36 39 4.3 +1.0
TOPT iShares Top 20 U.S. Stocks ETF 53.7 20 55 3.2 0.0
PRXG Praxis Impact Large Cap Growth ETF 53.6 36 39 2.8 -0.4
JGRO JPMorgan Active Growth ETF 53.5 44 31 2.8 -0.4
ILCV iShares Morningstar Value ETF 53.2 4 71 5.7 +2.4
TMFC Motley Fool 100 Index ETF 53.0 50 25 2.9 -0.4
EQWL Invesco S&P 100 Equal Weight ETF 52.4 25 50 5.5 +2.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 52.3 10 65 3.6 +0.4
AVSU Avantis Responsible U.S. Equity ETF 52.2 15 60 5.1 +1.9
TOK iShares MSCI Kokusai ETF 52.1 26 49 4.4 +1.1
JHML John Hancock Multifactor Large Cap ETF 52.0 29 46 4.7 +1.5
KRMA Global X Conscious Companies ETF 51.5 43 32 5.3 +2.0
ILCG iShares Morningstar Growth ETF 51.5 4 71 3.0 -0.2
ACVF American Conservative Values ETF 51.2 75 0 3.7 +0.5
RND First Trust Bloomberg R&D Leaders ETF 51.0 60 15 2.3 -0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 50.9 10 65 3.6 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 50.7 45 30 3.6 +0.4
VOOV Vanguard S&P 500 Value ETF 50.6 7 68 5.6 +2.4
DFSU Dimensional US Sustainability Core 1 ETF 50.6 18 57 4.6 +1.4
IVE iShares S&P 500 Value ETF 50.6 18 57 5.5 +2.3
AVUQ Avantis U.S. Quality ETF 50.6 15 60 3.6 +0.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 50.6 4 71 5.7 +2.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 50.6 15 60 5.0 +1.8
FFLC Fidelity Fundamental Large Cap Core ETF 50.3 38 37 3.9 +0.7
SPXT ProShares S&P 500 Ex-Technology ETF 50.2 9 66 4.9 +1.7
QQQ Invesco QQQ Trust Series I 50.1 20 55 3.4 +0.1
QQQM Invesco NASDAQ 100 ETF 50.1 15 60 3.4 +0.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 50.1 49 26 3.0 -0.2
DCOR Dimensional US Core Equity 1 ETF 50.0 14 61 4.7 +1.5
CGUS Capital Group Core Equity ETF 49.9 33 42 3.8 +0.6
FDLO Fidelity Low Volatility Factor ETF 49.8 15 60 4.8 +1.6
IUSV iShares Core S&P US Value ETF 49.7 4 71 5.8 +2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 49.6 28 47 5.4 +2.2
FSST Fidelity Sustainable U.S. Equity ETF 49.5 59 16 3.6 +0.4
QTOP iShares Nasdaq Top 30 Stocks ETF 49.5 20 55 3.0 -0.3
URTH iShares MSCI World ETF 49.2 24 51 4.5 +1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 49.1 14 61 4.3 +1.1
SUSA iShares MSCI USA ESG Select ETF 48.9 25 50 4.0 +0.8
NANC Unusual Whales Subversive Democratic Trading ETF 48.6 75 0 2.9 -0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 48.5 35 40 4.6 +1.3
ONEQ Fidelity Nasdaq Composite Index ETF 48.5 21 54 3.1 -0.1
IWX iShares Russell Top 200 Value ETF 48.5 20 55 5.4 +2.2
HGRO Hedgeye Quality Growth ETF 48.3 70 5 3.0 -0.2
SGLC SGI U.S. Large Cap Core ETF 48.3 85 -10 3.4 +0.1
FLRG Fidelity U.S. Multifactor ETF 48.3 15 60 6.1 +2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 48.1 10 65 4.2 +1.0
SPMV Invesco S&P 500 Minimum Variance ETF 47.9 10 65 5.0 +1.7
QQMG Invesco ESG NASDAQ 100 ETF 47.9 20 55 3.4 +0.1
QUAL iShares MSCI USA Quality Factor ETF 47.3 15 60 4.4 +1.2
SUSL iShares ESG MSCI USA Leaders ETF 47.3 10 65 4.2 +0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 47.2 56 19 5.9 +2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 47.2 9 66 4.2 +1.0
GQI Natixis Gateway Quality Income ETF 46.9 34 41 4.2 +0.9
QGRW WisdomTree U.S. Quality Growth Fund 46.8 28 47 3.3 +0.1
LRGC AB US Large Cap Strategic Equities ETF 46.8 48 27 3.9 +0.6
PFM Invesco Dividend Achievers ETF 46.8 53 22 4.7 +1.5
DFVX Dimensional US Large Cap Vector ETF 46.6 22 53 5.4 +2.2
DTD WisdomTree U.S. Total Dividend Fund 46.6 28 47 5.7 +2.5
FNDX Schwab Fundamental US Large Co. Index ETF 46.4 25 50 6.6 +3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 46.1 19 56 5.5 +2.2
IUS Invesco RAFI Strategic US ETF 45.9 19 56 6.1 +2.9
FBCG Fidelity Blue Chip Growth ETF 45.6 59 16 2.2 -1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 45.5 15 60 3.6 +0.4
SFYF SoFi Social 50 ETF 45.4 29 46 0.9 -2.4
KLMT Invesco MSCI Global Climate 500 ETF 45.3 10 65 5.0 +1.8
DGRW WisdomTree US Quality Dividend Growth Fund 45.3 28 47 4.9 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 45.2 17 58 4.8 +1.6
DSI iShares MSCI KLD 400 Social ETF 45.0 25 50 4.1 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 44.9 39 36 6.1 +2.9
CGGR Capital Group Growth ETF 44.9 39 36 2.7 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 44.7 42 33 4.8 +1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 44.6 18 57 2.9 -0.4
LOWV AB US Low Volatility Equity ETF 44.5 48 27 4.6 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 44.2 12 63 4.4 +1.1
FDVV Fidelity High Dividend ETF 43.9 15 60 7.0 +3.8
ACWI iShares MSCI ACWI ETF 43.8 32 43 4.8 +1.6
FNDB Schwab Fundamental US Broad Market Index ETF 43.8 25 50 6.6 +3.3
LGRO Level Four Large Cap Growth Active ETF 43.5 55 20 3.4 +0.1
LCF Touchstone US Large Cap Focused ETF 43.4 69 6 3.6 +0.4
IGM iShares Expanded Tech Sector ETF 43.3 41 34 2.9 -0.3
VIG Vanguard Dividend Appreciation ETF 43.3 5 70 4.9 +1.7
BGRO iShares Large Cap Growth Active ETF 43.2 55 20 2.0 -1.2
CRTC Xtrackers US National Critical Technologies ETF 43.2 35 40 4.2 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 43.2 12 63 3.9 +0.7
DUHP Dimensional US High Profitability ETF 43.1 21 54 5.0 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 43.0 20 55 4.9 +1.6
HLAL Wahed FTSE USA Shariah ETF 43.0 50 25 3.9 +0.7
QDF FlexShares Quality Dividend Index Fund 42.3 37 38 5.5 +2.3
AGRW Allspring LT Large Growth ETF 42.3 35 40 2.9 -0.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 42.2 49 26 4.8 +1.5
JPEF JPMorgan Equity Focus ETF 42.1 50 25 3.9 +0.6
FCPI Fidelity Stocks for Inflation ETF 42.1 15 60 6.9 +3.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 42.1 20 55 4.6 +1.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 42.0 49 26 3.5 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 42.0 29 46 6.2 +3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 41.9 29 46 5.7 +2.5
IWD iShares Russell 1000 Value ETF 41.7 19 56 5.8 +2.5
DAK Dakota Active Equity ETF 41.6 43 32 3.8 +0.5
VONV Vanguard Russell 1000 Value ETF 41.6 7 68 5.9 +2.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 41.6 19 56 4.9 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 41.5 9 66 5.0 +1.7
AFLG First Trust Active Factor Large Cap ETF 41.5 55 20 5.5 +2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 41.2 37 38 5.3 +2.1
RFFC ALPS Active Equity Opportunity ETF 41.2 48 27 3.7 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 41.0 12 63 5.1 +1.9
IYW iShares U.S. Technology ETF 40.7 40 35 3.1 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 40.6 75 0 4.9 +1.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 40.2 12 63 6.7 +3.4
DGRO iShares Core Dividend Growth ETF 40.2 8 67 5.9 +2.7
RWL Invesco S&P 500 Revenue ETF 40.0 39 36 6.1 +2.9
MGV Vanguard Mega Cap Value ETF 40.0 7 68 5.9 +2.7
VUSE Vident U.S. Equity Strategy ETF 39.9 50 25 3.5 +0.3
LRGE ClearBridge Large Cap Growth ESG ETF 39.6 59 16 3.4 +0.1
ZECP Zacks Earnings Consistent Portfolio ETF 39.5 55 20 4.2 +1.0
FFND Future Fund Active ETF 39.4 100 -25 3.2 +0.0
IETC iShares U.S. Tech Independence Focused ETF 39.4 18 57 2.8 -0.4
YNOT Horizon Digital Frontier ETF 39.3 75 0 2.6 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 39.2 22 53 5.1 +1.9
BKWO BNY Mellon Women's Opportunities ETF 39.1 50 25 3.3 +0.0
LVOL American Century Low Volatility ETF 38.9 29 46 4.3 +1.1
VT Vanguard Total World Stock ETF 38.8 6 69 5.2 +2.0
QLTY GMO U.S. Quality ETF 38.7 50 25 3.9 +0.7
GLOF iShares Global Equity Factor ETF 38.7 20 55 6.0 +2.8
MTUM iShares MSCI USA Momentum Factor ETF 38.5 15 60 2.7 -0.5
GGRW Gabelli Growth Innovators ETF 38.2 90 -15 1.8 -1.4
EVUS iShares ESG Aware MSCI USA Value ETF 38.2 18 57 5.8 +2.5
NULC Nuveen ESG Large-Cap ETF 38.0 21 54 4.5 +1.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 37.9 48 27 5.2 +2.0
GK AdvisorShares Gerber Kawasaki ETF 37.9 75 0 2.0 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 37.7 30 45 5.2 +2.0
VTV Vanguard Value ETF 37.6 4 71 6.2 +3.0
JGLO JPMorgan Global Select Equity ETF 37.5 33 42 4.4 +1.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 37.2 15 60 6.3 +3.1
SCHV Schwab U.S. Large-Cap Value ETF 37.1 4 71 6.1 +2.9
EBI Longview Advantage ETF 37.0 35 40 5.9 +2.7
PSET Principal Quality ETF 36.7 15 60 4.7 +1.4
SEMG Suncoast Select Growth ETF 36.6 60 15 3.3 +0.0
CAML Congress Large Cap Growth ETF 36.5 66 9 2.5 -0.7
LOGO Alpha Brands Consumption Leaders ETF 36.5 69 6 2.5 -0.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 36.3 65 10 3.0 -0.3
ABIG Argent Large Cap ETF 36.3 49 26 4.1 +0.9
IWFG IQ Winslow Focused Large Cap Growth ETF 36.3 65 10 2.4 -0.8
JGRW Jensen Quality Growth ETF 36.2 57 18 3.6 +0.4
YOKE Yoke Core ETF 35.9 42 33 4.1 +0.9
DGT State Street SPDR Global Dow ETF 35.7 50 25 6.1 +2.9
QBIG Invesco Top QQQ ETF 35.6 29 46 0.0 -3.2
FFOG Franklin Focused Growth ETF 35.6 61 14 1.9 -1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 35.5 80 -5 6.2 +3.0
DVND Touchstone Dividend Select ETF 35.5 67 8 5.0 +1.8
MBCC Monarch Blue Chips Core ETF 35.4 125 -50 3.5 +0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 35.4 12 63 5.9 +2.7
BLCR iShares Large Cap Core Active ETF 35.1 36 39 3.1 -0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 34.9 52 23 5.6 +2.4
STXD Strive 1000 Dividend Growth ETF 34.8 35 40 4.3 +1.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 34.7 49 26 5.9 +2.7
FTEC Fidelity MSCI Information Technology Index ETF 34.6 8 67 3.2 +0.0
GXPT Global X PureCap MSCI Information Technology ETF 34.6 25 50 3.3 +0.0
IXN iShares Global Tech ETF 34.6 41 34 2.9 -0.3
XLK The Technology Select Sector SPDR Fund 34.6 8 67 3.6 +0.3
VGT Vanguard Information Technology ETF 34.6 9 66 3.3 +0.0
JHDV John Hancock U.S. High Dividend ETF 34.3 34 41 6.1 +2.9
DXUV Dimensional US Vector Equity ETF 34.2 28 47 5.4 +2.2
VYM Vanguard High Dividend Yield Index ETF 34.1 6 69 6.4 +3.2
DIA SPDR Dow Jones Industrial Average ETF 34.1 16 59 4.7 +1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 34.1 50 25 3.3 +0.1
TIME Clockwise Core Equity & Innovation ETF 34.0 95 -20 3.2 +0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 34.0 25 50 5.5 +2.2
WRND IQ Global Equity R&D Leaders ETF 33.9 18 57 6.8 +3.6
FELV Fidelity Enhanced Large Cap Value ETF 33.9 18 57 6.1 +2.8
XPND First Trust Expanded Technology ETF 33.6 65 10 2.9 -0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 33.5 79 -4 4.9 +1.7
JEPI JPMorgan Equity Premium Income ETF 33.5 35 40 5.0 +1.8
CGDV Capital Group Dividend Value ETF 33.4 33 42 4.1 +0.8
XNTK State Street SPDR NYSE Technology ETF 33.4 35 40 2.9 -0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 33.2 40 35 3.1 -0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 33.0 15 60 3.5 +0.3
KOCG FIS Knights of Columbus Global Belief ETF 32.8 75 0 4.4 +1.1
FDWM Fidelity Women's Leadership ETF 32.8 59 16 4.2 +0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 32.7 80 -5 4.5 +1.2
EDOW First Trust Dow 30 Equal Weight ETF 32.7 50 25 4.7 +1.5
CGGO Capital Group Global Growth Equity ETF 32.3 47 28 3.9 +0.7
DEMZ Democratic Large Cap Core ETF 32.3 45 30 3.9 +0.7
GINN Goldman Sachs Innovate Equity ETF 32.2 52 23 3.3 +0.1
BDIV AAM Brentview Dividend Growth ETF 32.0 49 26 3.8 +0.6
QGRO American Century U.S. Quality Growth ETF 31.7 29 46 3.1 -0.2
AIEQ AI Powered Equity ETF 31.7 75 0 4.1 +0.8
INCE Franklin Income Equity Focus ETF 31.6 29 46 5.1 +1.9
GRNY Fundstrat Granny Shots US Large Cap ETF 31.5 75 0 2.4 -0.8
AIQ Global X Artificial Intelligence & Technology ETF 31.5 68 7 3.0 -0.2
USMV iShares MSCI USA Min Vol Factor ETF 31.5 15 60 5.0 +1.8
EMOT First Trust S&P 500 Economic Moat ETF 31.4 60 15 6.6 +3.4
VEGN US Vegan Climate ETF 31.3 60 15 3.9 +0.6
CHAT Roundhill Generative AI & Technology ETF 30.9 75 0 6.5 +3.3
PWB Invesco Large Cap Growth ETF 30.9 56 19 2.0 -1.2
JVAL JPMorgan U.S. Value Factor ETF 30.8 12 63 7.1 +3.9
SPMO Invesco S&P 500 Momentum ETF 30.7 13 62 3.4 +0.2
RGEF Rockefeller Global Equity ETF 30.6 55 20 4.0 +0.8
AOTG AOT Growth and Innovation ETF 30.5 75 0 1.4 -1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 30.4 15 60 5.8 +2.6
ROUS Hartford Multifactor US Equity ETF 30.3 19 56 6.2 +3.0
DUNK Dana Unconstrained Equity ETF 30.2 75 0 1.8 -1.4
HLGE Hartford Longevity Economy ETF 29.7 44 31 5.5 +2.3
VNSE Natixis Vaughan Nelson Select ETF 29.6 80 -5 4.2 +1.0
ROE Astoria US Quality Kings ETF 29.6 49 26 5.7 +2.5
NULG Nuveen ESG Large-Cap Growth ETF 29.5 26 49 2.7 -0.5
HKND Humankind US Stock ETF 29.5 11 64 6.4 +3.2
SXQG ETC 6 Meridian Quality Growth ETF 29.4 100 -25 3.8 +0.6
FDG American Century Focused Dynamic Growth ETF 29.2 45 30 1.6 -1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 29.2 18 57 5.0 +1.8
VALQ American Century U.S. Quality Value ETF 29.1 29 46 6.9 +3.7
SWP SWP Growth & Income ETF 29.0 99 -24 3.7 +0.5
STXV Strive 1000 Value ETF 28.9 18 57 7.4 +4.2
MAVF Matrix Advisors Value ETF 28.9 75 0 5.0 +1.8
XLSR State Street US Sector Rotation ETF 28.8 70 5 4.3 +1.0
ANEW ProShares MSCI Transformational Changes ETF 28.8 45 30 4.6 +1.4
PRXV Praxis Impact Large Cap Value ETF 28.7 36 39 6.0 +2.8
FUNL CornerCap Fundametrics Large-Cap ETF 28.5 50 25 6.5 +3.3
GVIP Goldman Sachs Hedge Industry VIP ETF 28.5 45 30 2.7 -0.5
TRUT VanEck Technology TruSector ETF 28.5 13 62 3.6 +0.4
USXF iShares ESG Advanced MSCI USA ETF 28.3 10 65 4.0 +0.8
DARP Grizzle Growth ETF 28.2 75 0 2.1 -1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 27.8 45 30 2.2 -1.1
JAVA JPMorgan Active Value ETF 27.4 44 31 5.7 +2.5
PNQI Invesco NASDAQ Internet ETF 27.4 60 15 3.0 -0.3
FDTX Fidelity Disruptive Technology ETF 27.2 50 25 2.1 -1.1
XT iShares Exponential Technologies ETF 27.2 46 29 4.3 +1.1
YLDE ClearBridge Dividend Strategy ESG ETF 27.2 60 15 5.1 +1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 27.1 60 15 3.4 +0.2
BEEX BeeHive ETF 27.0 84 -9 3.7 +0.5
METV Roundhill Ball Metaverse ETF 26.9 59 16 7.7 +4.5
RDVY First Trust Rising Dividend Achievers ETF 26.8 50 25 5.5 +2.2
BRIF FIS Bright Portfolios Focused Equity ETF 26.5 65 10 3.9 +0.7
GDIV Harbor Dividend Growth Leaders ETF 26.3 50 25 4.5 +1.3
LCLG Logan Capital Broad Innovative Growth ETF 26.3 99 -24 3.0 -0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 26.2 35 40 5.1 +1.9
SNPV Xtrackers S&P 500 Value ESG ETF 26.1 15 60 6.1 +2.9
WISE Themes Generative Artificial Intelligence ETF 26.1 35 40 -0.4 -3.7
GEW Cambria Global EW ETF 26.0 29 46 5.5 +2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 25.7 15 60 7.8 +4.6
BUZZ VanEck Social Sentiment ETF 25.6 75 0 -0.8 -4.0
GOP Unusual Whales Subversive Republican Trading ETF 25.5 50 25 4.8 +1.6
BGIG Bahl & Gaynor Income Growth ETF 25.5 45 30 4.7 +1.5
PY Principal Value ETF 25.4 15 60 6.6 +3.4
DIVB iShares Core Dividend ETF 25.4 5 70 7.5 +4.2
AVLV Avantis U.S. Large Cap Value ETF 25.3 15 60 6.9 +3.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 25.2 49 26 3.5 +0.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 25.1 60 15 4.6 +1.3
SAMT Strategas Macro Thematic Opportunities ETF 25.1 65 10 2.2 -1.0
ALRG Allspring LT Large Core ETF 24.8 28 47 3.8 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 24.5 13 62 5.4 +2.1
ACSI American Customer Satisfaction ETF 24.3 65 10 4.8 +1.6
DFLV Dimensional US Large Cap Value ETF 24.2 22 53 6.7 +3.5
USRD Themes US R&D Champions ETF 24.0 29 46 4.0 +0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 23.9 59 16 1.6 -1.6
VERS ProShares Metaverse ETF 23.8 58 17 0.1 -3.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 23.7 29 46 6.0 +2.8
USSE Segall Bryant & Hamill Select Equity ETF 23.7 65 10 3.3 +0.1
AFOS ARS Focused Opportunities Strategy ETF 23.6 45 30 2.5 -0.7
JOET Virtus Terranova US Quality Momentum ETF 23.6 29 46 4.3 +1.1
LIVR Intelligent Livermore ETF 23.3 69 6 3.0 -0.2
NBDS Neuberger Berman Disrupters ETF 23.2 55 20 0.5 -2.7
DFUV Dimensional US Marketwide Value ETF 23.2 22 53 6.6 +3.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 22.8 75 0 2.3 -0.9
SSPY Syntax Stratified LargeCap ETF 22.8 30 45 6.1 +2.9
IQM Franklin Intelligent Machines ETF 22.7 50 25 1.6 -1.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 22.6 65 10 5.8 +2.5
WUGI AXS Esoterica NextG Economy ETF 22.5 75 0 2.3 -0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 22.3 35 40 3.7 +0.5
FDCF Fidelity Disruptive Communications ETF 22.1 50 25 3.3 +0.1
ABFL Abacus FCF Leaders ETF 22.1 59 16 3.8 +0.6
CSTK Invesco Comstock Contrarian Equity ETF 21.9 35 40 6.2 +2.9
FMET Fidelity Metaverse ETF 21.8 39 36 4.3 +1.0
LST Leuthold Select Industries ETF 21.8 91 -16 5.0 +1.7
TTAC FCF US Quality ETF 21.8 59 16 4.9 +1.7
BGDV Bahl & Gaynor Dividend ETF 21.6 45 30 4.1 +0.8
OGIG ALPS O'Shares Global Internet Giants ETF 21.6 48 27 1.8 -1.4
CHGX AXS Change Finance ESG ETF 21.5 49 26 4.5 +1.3
ICAP InfraCap Equity Income Fund ETF 21.4 171 -96 4.0 +0.8
DFNV Donoghue Forlines Innovation ETF 21.3 69 6 3.6 +0.4
STRN SMART Trend 25 ETF 21.2 59 16 2.7 -0.5
RJDI RJ Eagle GCM Dividend Select Income ETF 21.1 55 20 4.9 +1.7
LEAD Siren DIVCON Leaders Dividend ETF 21.0 43 32 3.7 +0.5
CARZ First Trust NASDAQ Global Auto Index Fund 21.0 70 5 3.6 +0.4
BELT iShares Long-Term U.S. Equity Active ETF 21.0 75 0 2.3 -0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 20.9 7 68 6.9 +3.7
ABOT Abacus FCF Innovation Leaders ETF 20.9 69 6 4.1 +0.9
IVES Wedbush ETFMG Global Cloud Technology ETF 20.8 68 7 4.9 +1.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 20.8 60 15 3.5 +0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 20.8 58 17 4.0 +0.7
ASLV Allspring Special Large Value ETF 20.8 35 40 6.0 +2.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 20.6 5 70 7.4 +4.1
SPHQ Invesco S&P 500 Quality ETF 20.5 15 60 4.7 +1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 20.5 65 10 7.3 +4.1
ITAN Sparkline Intangible Value ETF 20.4 50 25 5.8 +2.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 20.2 57 18 3.4 +0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 20.1 55 20 3.9 +0.7
MILN Global X Millennial Consumer ETF 19.6 50 25 3.5 +0.2
GGME Invesco Next Gen Media and Gaming ETF 19.6 60 15 4.1 +0.8
CZAR Themes Natural Monopoly ETF 19.5 35 40 4.9 +1.7
DIVN Horizon Dividend Income ETF 19.1 70 5 6.9 +3.7
TRFM AAM Transformers ETF 18.9 49 26 1.0 -2.2
PCGG Polen Capital Global Growth ETF 18.7 85 -10 3.4 +0.2
PEXL Pacer US Export Leaders ETF 18.7 60 15 3.9 +0.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 18.7 12 63 5.5 +2.3
WFH Direxion Work From Home ETF 18.6 45 30 3.5 +0.3
CFA VictoryShares US 500 Volatility Wtd ETF 18.6 35 40 5.4 +2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 18.6 40 35 5.4 +2.1
RPG Invesco S&P 500 Pure Growth ETF 18.4 35 40 2.7 -0.5
ULVM VictoryShares US Value Momentum ETF 18.2 20 55 6.7 +3.5
FBCV Fidelity Blue Chip Value ETF 18.2 59 16 6.6 +3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 18.1 9 66 5.6 +2.3
REVS Columbia Research Enhanced Value ETF 18.1 19 56 7.1 +3.9
TMAT Main Thematic Innovation ETF 18.0 164 -89 -1.5 -4.7
FTGS First Trust Growth Strength ETF 17.9 60 15 3.7 +0.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 17.7 61 14 2.0 -1.3
KONG Formidable Fortress ETF 17.4 89 -14 5.1 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 17.4 13 62 2.6 -0.6
GURU Global X Guru Index ETF 17.4 75 0 2.4 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 17.3 59 16 5.2 +2.0
AIVC Amplify Bloomberg AI Value Chain ETF 17.2 59 16 4.5 +1.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 17.2 75 0 2.9 -0.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 17.2 39 36 3.4 +0.2
FBOT Fidelity Disruptive Automation ETF 17.1 50 25 2.9 -0.3
PWV Invesco Large Cap Value ETF 17.1 55 20 6.9 +3.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 17.0 45 30 5.2 +2.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 17.0 40 35 4.7 +1.5
SPHB Invesco S&P 500 High Beta ETF 17.0 25 50 4.2 +1.0
SIXG Defiance Connective Technologies ETF 16.9 30 45 3.5 +0.3
NULV Nuveen ESG Large-Cap Value ETF 16.8 26 49 5.7 +2.5
IGPT Invesco AI and Next Gen Software ETF 16.8 60 15 3.5 +0.2
FDN First Trust Dow Jones Internet Index Fund 16.7 52 23 2.5 -0.7
FDND FT Vest Dow Jones Internet & Target Income ETF 16.7 75 0 2.3 -0.9
AVIE Avantis  Inflation Focused Equity ETF 16.7 25 50 6.5 +3.2
BUYZ Franklin Disruptive Commerce ETF 16.6 50 25 2.0 -1.2
FTCS First Trust Capital Strength ETF 16.6 55 20 5.1 +1.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 16.6 68 7 6.1 +2.8
KAT Scharf ETF 16.6 87 -12 4.7 +1.5
VFMF Vanguard U.S. Multifactor ETF 16.6 18 57 6.9 +3.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 16.4 50 25 4.8 +1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 16.4 20 55 5.8 +2.5
QUVU Hartford Quality Value ETF 16.3 46 29 6.7 +3.5
DIVL Madison Dividend Value ETF 16.3 65 10 5.0 +1.7
KNCT Invesco Next Gen Connectivity ETF 16.2 40 35 4.1 +0.9
ARVR First Trust Indxx Metaverse ETF 16.1 70 5 3.6 +0.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 16.0 49 26 8.4 +5.1
YALL God Bless America ETF 15.8 65 10 4.0 +0.8
BLCV iShares Large Cap Value Active ETF 15.7 53 22 6.7 +3.4
XDAT Franklin Exponential Data ETF 15.6 50 25 1.9 -1.3
RSP Invesco S&P 500 Equal Weight ETF 15.6 20 55 6.1 +2.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 15.5 70 5 4.6 +1.4
RJMG FT Raymond James Multicap Growth Equity ETF 15.5 85 -10 2.3 -1.0
SKYY First Trust Cloud Computing ETF 15.4 60 15 2.5 -0.7
FPAG FPA Global Equity ETF 15.4 49 26 5.2 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 15.3 18 57 7.2 +3.9
HAPY Harbor Human Capital Factor Unconstrained ETF 15.3 50 25 5.2 +1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 15.2 49 26 4.1 +0.8
AKAF The Frontier Economic Fund 15.1 20 55 5.8 +2.6
FXL First Trust Technology AlphaDEX Fund 14.9 61 14 5.0 +1.8
IYC iShares U.S. Consumer Discretionary ETF 14.9 40 35 3.3 +0.1
TBG TBG Dividend Focus ETF 14.9 59 16 7.3 +4.1
ALTL Pacer Lunt Large Cap Alternator ETF 14.8 60 15 4.3 +1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 14.7 60 15 3.7 +0.4
SPGP Invesco S&P 500 GARP ETF 14.6 34 41 5.8 +2.6
DIVS SmartETFs Dividend Builder ETF 14.6 65 10 4.6 +1.4
DIVG Invesco S&P 500 High Dividend Growers ETF 14.5 39 36 7.9 +4.6
PDP Invesco Dorsey Wright Momentum ETF 14.5 62 13 1.6 -1.7
EUSA iShares MSCI USA Equal Weighted ETF 14.5 9 66 5.7 +2.4
CLOD Themes Cloud Computing ETF 14.4 35 40 2.9 -0.4
SOXQ Invesco PHLX Semiconductor ETF 14.4 19 56 3.3 +0.0
SMH VanEck Semiconductor ETF 14.4 35 40 2.9 -0.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 14.4 40 35 2.5 -0.7
AGQI First Trust Active Global Quality Income ETF 14.3 85 -10 4.8 +1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 14.3 60 15 5.2 +2.0
DUSA Davis Select U.S. Equity ETF 14.2 61 14 6.6 +3.3
SDY State Street SPDR S&P Dividend ETF 14.2 35 40 6.4 +3.1
CHPX Global X AI Semiconductor & Quantum ETF 14.2 50 25 2.7 -0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 14.2 65 10 1.7 -1.5
IVRS iShares Future Metaverse Tech and Communications ETF 14.0 47 28 3.2 -0.1
QTUM Defiance Quantum ETF 13.9 40 35 4.6 +1.3
RW Rainwater Equity ETF 13.9 125 -50 2.4 -0.8
HDV iShares Core High Dividend ETF 13.9 8 67 6.6 +3.4
SPLV Invesco S&P 500 Low Volatility ETF 13.8 25 50 5.2 +2.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 13.8 69 6 -0.7 -4.0
COWZ Pacer US Cash Cows 100 ETF 13.6 49 26 7.6 +4.4
SOXX iShares Semiconductor ETF 13.6 35 40 3.4 +0.2
HUMN Roundhill Humanoid Robotics ETF 13.5 75 0 1.0 -2.2
NUDV Nuveen ESG Dividend ETF 13.5 26 49 6.9 +3.6
MDLV Morgan Dempsey Large Cap Value ETF 13.5 58 17 6.7 +3.4
SIZE iShares MSCI USA Size Factor ETF 13.4 15 60 5.7 +2.4
ARKW ARK Next Generation Internet ETF 13.4 87 -12 0.7 -2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 13.4 35 40 5.8 +2.5
MBOX Freedom Day Dividend ETF 13.4 39 36 7.0 +3.8
FNCL Fidelity MSCI Financials Index ETF 13.3 8 67 5.7 +2.5
IXG iShares Global Financials ETF 13.3 42 33 5.9 +2.7
XLF The Financial Select Sector SPDR Fund 13.3 8 67 5.3 +2.1
VFH Vanguard Financials ETF 13.3 9 66 5.7 +2.5
TRFK Pacer Data and Digital Revolution ETF 13.3 60 15 2.7 -0.6
ARKQ ARK Autonomous Technology & Robotics ETF 13.2 75 0 1.0 -2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 13.2 25 50 5.2 +2.0
PRAY FIS Christian Stock Fund 13.2 69 6 4.5 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 13.2 64 11 0.9 -2.3
FTXL First Trust Nasdaq Semiconductor ETF 13.2 60 15 3.8 +0.6
AUSF Global X Adaptive U.S. Factor ETF 13.1 27 48 8.2 +4.9
SHRY First Trust Bloomberg Shareholder Yield ETF 13.1 60 15 9.1 +5.9
HART IQ Healthy Hearts ETF 13.1 45 30 5.4 +2.1
VSDA VictoryShares Dividend Accelerator ETF 13.0 35 40 6.8 +3.6
ISHP First Trust Nasdaq Retail ETF 13.0 60 15 5.2 +1.9
NETZ TCW Transform Systems ETF 13.0 75 0 2.1 -1.1
IYG iShares US Financial Services ETF 12.8 40 35 4.9 +1.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 12.7 40 35 6.0 +2.8
OPTZ Optimize Strategy Index ETF 12.6 50 25 4.3 +1.1
GKAT Scharf Global Opportunity ETF 12.6 57 18 5.6 +2.4
MOAT VanEck Morningstar Wide Moat ETF 12.6 46 29 5.5 +2.2
SFGV Sequoia Global Value ETF 12.6 23 52 7.7 +4.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 12.5 65 10 -1.2 -4.4
CGDG Capital Group Dividend Growers ETF 12.4 47 28 5.5 +2.3
PTL Inspire 500 ETF 12.4 9 66 4.8 +1.6
FVD First Trust Value Line Dividend Index Fund 12.3 65 10 5.8 +2.6
PTF Invesco Dorsey Wright Technology Momentum ETF 12.2 60 15 -1.1 -4.3
SYNB Putnam BioRevolution ETF 12.2 70 5 2.2 -1.0
AGIQ Sofi Agentic AI ETF 12.2 69 6 1.6 -1.7
USMF WisdomTree U.S. Multifactor Fund 12.2 28 47 6.5 +3.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 12.1 50 25 7.9 +4.7
RVER Trenchless Fund ETF 12.0 65 10 2.5 -0.8
DURA VanEck Durable High Dividend ETF 12.0 29 46 6.8 +3.6
VFVA Vanguard U.S. Value Factor ETF 12.0 13 62 9.7 +6.4
UDI USCF Dividend Income Fund 11.9 65 10 7.3 +4.1
VFQY Vanguard U.S. Quality Factor ETF 11.9 13 62 5.4 +2.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.9 35 40 7.3 +4.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.8 38 37 7.3 +4.1
DEW WisdomTree Global High Dividend Fund 11.8 58 17 7.8 +4.5
CLNR IQ Cleaner Transport ETF 11.6 45 30 4.9 +1.7
DIVZ TrueShares Low Volatility Equity Income ETF 11.5 65 10 6.0 +2.8
SMHX VanEck Fabless Semiconductor ETF 11.5 35 40 2.6 -0.6
GINX SGI Enhanced Global Income ETF 11.5 98 -23 7.2 +4.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 11.5 15 60 7.3 +4.0
DHS WisdomTree U.S. High Dividend Fund 11.4 38 37 7.5 +4.2
IEDI iShares U.S. Consumer Focused ETF 11.4 18 57 4.7 +1.5
MOTO SmartETFs Smart Transportation & Technology ETF 11.3 68 7 5.8 +2.6
DIVE Dana Concentrated Dividend ETF 11.2 65 10 7.0 +3.7
DRIV Global X Autonomous & Electric Vehicles ETF 11.2 68 7 4.5 +1.2
DSTL Distillate US Fundamental Stability & Value ETF 11.2 39 36 7.4 +4.2
FLV American Century Focused Large Cap Value ETF 11.2 42 33 6.2 +3.0
EQIN Columbia US Equity Income ETF 11.0 35 40 6.4 +3.1
FEGE First Eagle Global Equity ETF 11.0 79 -4 5.9 +2.7
FHLC Fidelity MSCI Health Care Index ETF 11.0 8 67 5.1 +1.9
IXJ iShares Global Healthcare ETF 11.0 42 33 5.8 +2.5
IYH iShares U.S. Healthcare ETF 11.0 40 35 5.4 +2.2
XLV The Health Care Select Sector SPDR Fund 11.0 8 67 6.1 +2.9
VHT Vanguard Health Care ETF 11.0 9 66 4.9 +1.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 10.9 40 35 6.7 +3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.9 65 10 1.9 -1.4
TOLL Tema Durable Quality ETF 10.9 75 0 4.4 +1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.7 8 67 3.8 +0.6
GXPD Global X PureCap MSCI Consumer Discretionary ETF 10.7 25 50 3.2 -0.0
RXI iShares Global Consumer Discretionary ETF 10.7 41 34 7.2 +4.0
XLY The Consumer Discretionary Select Sector SPDR Fund 10.7 8 67 4.1 +0.9
VCR Vanguard Consumer Discretionary ETF 10.7 9 66 4.0 +0.8
JSTC Adasina Social Justice All Cap Global ETF 10.7 89 -14 4.3 +1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.6 60 15 4.5 +1.3
FCOM Fidelity MSCI Communication Services Index ETF 10.6 8 67 4.1 +0.9
GXPC Global X PureCap MSCI Communication Services ETF 10.6 25 50 3.8 +0.6
IXP iShares Global Comm Services ETF 10.6 42 33 5.3 +2.0
XLC The Communication Services Select Sector SPDR Fund 10.6 8 67 4.9 +1.7
HRTS Tema Heart & Health ETF 10.5 75 0 2.0 -1.3
BFOR ALPS Barron's 400 ETF 10.3 65 10 5.1 +1.9
VLUE iShares MSCI USA Value Factor ETF 10.3 15 60 8.3 +5.1
BWEB Bitwise Web3 ETF 10.3 85 -10 -0.1 -3.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 10.2 60 15 3.5 +0.2
NXTG First Trust Indxx NextG ETF 10.2 70 5 4.5 +1.3
VOX Vanguard Communication Services ETF 10.2 9 66 4.2 +1.0
MVAL VanEck Morningstar Wide Moat Value ETF 10.1 49 26 6.3 +3.0
IGV iShares Expanded Tech-Software Sector ETF 10.1 41 34 2.6 -0.6
USCF Themes US Cash Flow Champions ETF 10.0 29 46 7.7 +4.5
LGCF Themes US Cash Flow Champions ETF 10.0 30 45 7.4 +4.1
PSI Invesco Semiconductors ETF 10.0 57 18 2.8 -0.4
DWLD Davis Select Worldwide ETF 10.0 63 12 6.4 +3.2
IYF iShares U.S. Financials ETF 9.9 40 35 5.3 +2.1
SAMM Strategas Macro Momentum ETF 9.8 66 9 1.9 -1.3
GCOW Pacer Global Cash Cows Dividend ETF 9.8 60 15 9.9 +6.7
SPRX Spear Alpha ETF 9.7 75 0 -0.3 -3.6
ARKX ARK Space Exploration & Innovation ETF 9.7 75 0 0.2 -3.1
FCLD Fidelity Cloud Computing ETF 9.6 39 36 2.9 -0.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.6 40 35 5.3 +2.1
TMFG Motley Fool Global Opportunities ETF 9.6 85 -10 3.6 +0.4
RCGE RockCreek Global Equality ETF 9.5 95 -20 6.1 +2.9
GPT Intelligent Alpha Atlas ETF 9.4 69 6 5.0 +1.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.4 30 45 9.8 +6.6
QDIV Global X S&P 500 Quality Dividend ETF 9.3 20 55 8.4 +5.1
FTA First Trust Large Cap Value AlphaDEX Fund 9.2 59 16 8.1 +4.8
SDOG ALPS Sector Dividend Dogs ETF 9.2 36 39 9.0 +5.7
DEUS Xtrackers Russell US Multifactor ETF 9.2 17 58 6.2 +3.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 9.0 56 19 2.4 -0.9
IYJ iShares U.S. Industrials ETF 9.0 40 35 4.1 +0.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.9 29 46 6.6 +3.3
DVY iShares Select Dividend ETF 8.9 38 37 8.6 +5.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.8 27 48 6.8 +3.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.7 58 17 3.9 +0.7
SPVU Invesco S&P 500 Enhanced Value ETF 8.7 13 62 9.1 +5.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.7 40 35 5.4 +2.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 8.7 20 55 2.8 -0.4
MAGA Point Bridge America First ETF 8.6 72 3 5.9 +2.6
SCHD Schwab US Dividend Equity ETF 8.6 6 69 9.2 +6.0
DTEC ALPS Disruptive Technologies ETF 8.6 50 25 3.4 +0.2
PINK Simplify Health Care ETF 8.6 50 25 0.7 -2.6
JDOC JPMorgan Healthcare Leaders ETF 8.6 65 10 3.4 +0.1
AIPO Defiance AI & Power Infrastructure ETF 8.5 69 6 1.0 -2.2
TMDV ProShares Russell US Dividend Growers ETF 8.5 35 40 6.5 +3.3
ARKK ARK Innovation ETF 8.2 75 0 -2.9 -6.2
XSD State Street SPDR S&P Semiconductor ETF 8.2 35 40 3.6 +0.4
ETHO Etho Climate Leadership U.S. ETF 8.1 47 28 4.9 +1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 8.1 60 15 8.9 +5.6
PJP Invesco Pharmaceuticals ETF 8.0 57 18 6.8 +3.5
TEXN iShares Texas Equity ETF 7.9 20 55 5.7 +2.5
AIS VistaShares Artificial Intelligence Supercycle ETF 7.9 75 0 2.2 -1.1
RTH VanEck Retail ETF 7.9 35 40 4.7 +1.5
BOTZ Global X Robotics & Artificial Intelligence ETF 7.9 69 6 1.8 -1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.9 38 37 5.8 +2.6
TRUD VanEck Consumer Disc TruSector ETF 7.8 14 61 2.4 -0.8
ARKF ARK Fintech Innovation ETF 7.8 75 0 0.1 -3.2
CLOU Global X Cloud Computing ETF 7.8 68 7 2.5 -0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.7 39 36 1.4 -1.9
POWA Invesco Bloomberg Pricing Power ETF 7.7 40 35 5.1 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 7.6 20 55 6.6 +3.3
PFI Invesco Dorsey Wright Financial Momentum ETF 7.6 60 15 4.3 +1.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 7.6 60 15 1.2 -2.1
IBOT Vaneck Robotics ETF 7.5 47 28 3.5 +0.3
BLOK Amplify Transformational Data Sharing ETF 7.5 75 0 0.4 -2.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 7.5 65 10 4.2 +1.0
VICE AdvisorShares Vice ETF 7.4 99 -24 6.0 +2.8
SIXL ETC 6 Meridian Low Beta Equity ETF 7.3 80 -5 5.9 +2.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.3 60 15 7.0 +3.8
TOGA Tremblant Global ETF 7.2 69 6 1.3 -2.0
WTV WisdomTree US Value Fund of Benef Interest 7.1 12 63 7.9 +4.6
SMRI Bushido Capital US Equity ETF 7.1 71 4 8.9 +5.7
TINT ProShares Smart Materials ETF 7.1 58 17 5.2 +2.0
XOEF iShares S&P 500 ex S&P 100 ETF 7.1 20 55 5.0 +1.8
SPVM Invesco S&P 500 Value with Momentum ETF 7.0 39 36 6.8 +3.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.0 60 15 5.3 +2.0
WLDR Affinity World Leaders Equity ETF 6.9 67 8 6.7 +3.4
TXS Texas Capital Texas Equity Index ETF 6.9 49 26 5.4 +2.2
MOTG VanEck Morningstar Global Wide Moat ETF 6.9 52 23 9.0 +5.8
ERTH Invesco MSCI Sustainable Future ETF 6.8 62 13 3.1 -0.1
FXH First Trust Health Care AlphaDEX Fund 6.8 62 13 7.1 +3.8
IBLC iShares Blockchain and Tech ETF 6.8 47 28 -1.6 -4.8
CANC Tema Oncology ETF 6.8 75 0 -2.6 -5.8
MEDX Horizon Kinetics Medical ETF 6.7 85 -10 1.3 -2.0
TINY ProShares Nanotechnology ETF 6.7 58 17 3.2 -0.0
AGNG Global X Aging Population ETF 6.7 50 25 4.1 +0.8
TAX Cambria Tax Aware ETF 6.7 49 26 5.2 +2.0
GDOC Goldman Sachs Future Health Care Equity ETF 6.7 75 0 2.3 -0.9
FMTM MarketDesk Focused U.S. Momentum ETF 6.7 45 30 3.5 +0.3
IBUY Amplify Online Retail ETF 6.6 65 10 1.3 -1.9
DFNL Davis Select Financial ETF 6.6 63 12 6.6 +3.4
WDNA WisdomTree BioRevolution Fund 6.5 45 30 -2.0 -5.3
BEEZ Honeytree U.S. Equity ETF 6.5 64 11 3.4 +0.1
QQLV Invesco QQQ Low Volatility ETF 6.5 25 50 4.4 +1.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 6.4 85 -10 3.7 +0.5
BOTT Themes Robotics & Automation ETF 6.2 35 40 -1.5 -4.7
DTCR Global X Data Center & Digital Infrastructure ETF 6.1 50 25 3.5 +0.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.1 20 55 6.0 +2.8
PPH VanEck Pharmaceutical ETF 6.1 36 39 6.5 +3.3
SPYA Twin Oak Endure ETF 6.1 80 -5 -0.5 -3.7
EQRR ProShares Equities for Rising Rates ETF 6.1 35 40 6.9 +3.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.1 75 0 4.6 +1.4
SGRT SMART Earnings Growth 30 ETF 6.0 59 16 1.9 -1.4
OND ProShares On-Demand ETF 6.0 58 17 -0.6 -3.8
FMKT The Free Markets ETF 6.0 76 -1 4.1 +0.8
VFLO VictoryShares Free Cash Flow ETF 5.9 39 36 8.8 +5.6
EBIZ Global X E-Commerce ETF 5.9 50 25 3.4 +0.2
FTWO Strive FAANG 2.0 ETF 5.9 49 26 3.9 +0.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.8 61 14 -0.6 -3.8
BMED Future Health ETF 5.8 85 -10 0.2 -3.0
KBWB Invesco KBW Bank ETF 5.8 35 40 6.8 +3.6
GSIB Themes Global Systemically Important Banks ETF 5.8 35 40 8.4 +5.2
XSW State Street SPDR S&P Software & Services ETF 5.8 35 40 2.4 -0.9
AESR Anfield U.S. Equity Sector Rotation ETF 5.7 108 -33 4.1 +0.9
DIVY Sound Equity Dividend Income ETF 5.7 45 30 9.3 +6.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.7 7 68 10.3 +7.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.7 61 14 6.4 +3.2
FIDU Fidelity MSCI Industrial Index ETF 5.6 8 67 3.9 +0.7
EXI iShares Global Industrials ETF 5.6 42 33 3.9 +0.6
XLI The Industrial Select Sector SPDR Fund 5.6 8 67 3.8 +0.6
VIS Vanguard Industrials ETF 5.6 9 66 3.9 +0.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.6 8 67 5.6 +2.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.6 40 35 7.0 +3.8
GXPS Global X PureCap MSCI Consumer Staples ETF 5.6 25 50 4.9 +1.7
KXI iShares Global Consumer Staples ETF 5.6 41 34 5.3 +2.1
XLP The Consumer Staples Select Sector SPDR Fund 5.6 8 67 5.9 +2.7
VDC Vanguard Consumer Staples ETF 5.6 9 66 5.6 +2.4
SOCL Global X Social Media ETF 5.5 65 10 9.3 +6.1
SURE AdvisorShares Insiders Advantage ETF 5.5 90 -15 8.6 +5.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 5.4 45 30 1.5 -1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 5.4 45 30 10.0 +6.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.3 75 0 6.6 +3.4
FXO First Trust Financials AlphaDEX Fund 5.1 62 13 7.4 +4.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.1 52 23 5.1 +1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.1 58 17 5.0 +1.8
SRHQ SRH U.S. Quality ETF 5.0 35 40 6.5 +3.2
RUNN Running Oak Efficient Growth ETF 5.0 58 17 4.6 +1.3
THNR Amplify Weight Loss Drug & Treatment ETF 5.0 59 16 5.9 +2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 5.0 67 8 9.1 +5.9
OCEN IQ Clean Oceans ETF 5.0 45 30 5.0 +1.8
FITE State Street SPDR S&P Kensho Future Security ETF 4.9 45 30 1.4 -1.8
SPDV AAM S&P 500 High Dividend Value ETF 4.9 29 46 11.0 +7.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.9 40 35 4.5 +1.3
CVAR Cultivar ETF 4.9 87 -12 7.0 +3.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.8 61 14 6.1 +2.9
IHE iShares U.S. Pharmaceuticals ETF 4.7 40 35 5.8 +2.5
XPH State Street SPDR S&P Pharmaceuticals ETF 4.7 35 40 0.9 -2.3
FMED Fidelity Disruptive Medicine ETF 4.6 50 25 -0.6 -3.9
PPA Invesco Aerospace & Defense ETF 4.5 58 17 1.9 -1.3
XITK State Street SPDR FactSet Innovative Technology ETF 4.4 45 30 0.7 -2.5
FTXO First Trust Nasdaq Bank ETF 4.4 60 15 7.6 +4.3
XRT State Street SPDR S&P Retail ETF 4.2 35 40 7.3 +4.1
TCAI Tortoise AI Infrastructure ETF 4.2 65 10 2.1 -1.2
WCEO Hypatia Women CEO ETF 4.1 85 -10 3.0 -0.3
BUL Pacer US Cash Cows Growth ETF 4.1 60 15 4.2 +0.9
GLRY Inspire Faithward Mid Cap Momentum ETF 4.0 80 -5 5.4 +2.1
BOUT Innovator IBD Breakout Opportunities ETF 4.0 81 -6 4.9 +1.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.9 45 30 1.6 -1.6
CIBR First Trust NASDAQ Cybersecurity ETF 3.9 60 15 3.6 +0.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.9 60 15 2.7 -0.5
RPV Invesco S&P 500 Pure Value ETF 3.8 35 40 9.4 +6.2
BPAY BlackRock Future Financial and Technology ETF 3.8 70 5 5.8 +2.5
KBE State Street SPDR S&P Bank ETF 3.8 35 40 8.9 +5.6
ONLN ProShares Online Retail ETF 3.8 58 17 2.0 -1.2
CDIG City Different Investments Global Equity ETF 3.8 75 0 0.5 -2.7
KNO AXS Knowledge Leaders ETF 3.7 78 -3 5.2 +2.0
SDG iShares MSCI Global Sustainable Development Goals ETF 3.7 49 26 4.8 +1.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.7 60 15 5.9 +2.6
MEDI Harbor Health Care ETF 3.7 80 -5 -1.5 -4.8
HAP VanEck Natural Resources ETF 3.6 50 25 8.2 +5.0
QVAL Alpha Architect US Quantitative Value ETF 3.6 39 36 8.9 +5.7
FTDS First Trust Dividend Strength ETF 3.6 70 5 7.6 +4.4
LQPE PEO AlphaQuest Thematic PE ETF 3.6 125 -50 6.1 +2.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.5 78 -3 8.7 +5.5
BITQ Bitwise Crypto Industry Innovators ETF 3.5 85 -10 -2.1 -5.3
FDFF Fidelity Disruptive Finance ETF 3.5 50 25 4.0 +0.8
ROBO ROBO Global Robotics & Automation Index ETF 3.4 95 -20 2.9 -0.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.4 75 0 4.8 +1.6
KCE State Street SPDR S&P Capital Markets ETF 3.4 35 40 5.6 +2.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.4 45 30 1.6 -1.6
IYK iShares U.S. Consumer Staples ETF 3.3 40 35 6.1 +2.9
CBSE Clough Select Equity ETF 3.3 85 -10 1.0 -2.3
VOLT Tema Electrification ETF 3.3 75 0 3.4 +0.1
BIBL Inspire 100 ETF 3.3 35 40 4.6 +1.4
OZEM Roundhill GLP-1 & Weight Loss ETF 3.3 59 16 4.0 +0.8
CWS AdvisorShares Focused Equity ETF 3.2 84 -9 4.7 +1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.2 60 15 5.4 +2.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.2 65 10 4.5 +1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.1 46 29 8.8 +5.5
IGE iShares North American Natural Resources ETF 3.1 41 34 6.9 +3.7
GNR SPDR S&P Global Natural Resources ETF 3.1 40 35 9.6 +6.4
NANR SPDR S&P North American Natural Resources ETF 3.1 35 40 7.3 +4.1
MVPA Miller Value Partners Appreciation ETF 3.0 60 15 8.2 +5.0
MISL First Trust Indxx Aerospace & Defense ETF 2.8 60 15 1.6 -1.7
ITA iShares U.S. Aerospace & Defense ETF 2.8 40 35 1.5 -1.8
XAR State Street SPDR S&P Aerospace & Defense ETF 2.8 35 40 1.7 -1.6
NATO Themes Transatlantic Defense ETF 2.8 35 40 1.8 -1.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.8 40 35 5.4 +2.2
GVLU Gotham 1000 Value ETF 2.8 50 25 8.5 +5.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.8 68 7 1.8 -1.4
MDEV First Trust Indxx Medical Devices ETF 2.8 70 5 4.3 +1.0
FPX First Trust US Equity Opportunities ETF 2.8 61 14 0.8 -2.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.8 39 36 -1.3 -4.5
SMOG VanEck Low Carbon Energy ETF 2.7 61 14 1.5 -1.7
JETS U.S. Global Jets ETF 2.7 60 15 2.2 -1.1
FENY Fidelity MSCI Energy Index ETF 2.7 8 67 8.7 +5.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.7 55 20 6.1 +2.9
PXI Invesco Dorsey Wright Energy Momentum ETF 2.7 60 15 6.5 +3.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.7 40 35 10.5 +7.3
FTXN First Trust Nasdaq Oil & Gas ETF 2.7 60 15 11.6 +8.3
FXN First Trust Energy AlphaDEX Fund 2.7 62 13 13.8 +10.6
GXPE Global X PureCap MSCI Energy ETF 2.7 25 50 8.5 +5.2
IXC iShares Global Energy ETF 2.7 44 31 9.6 +6.4
IYE iShares U.S. Energy ETF 2.7 40 35 8.5 +5.3
XLE The Energy Select Sector SPDR Fund 2.7 8 67 8.7 +5.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.7 35 40 14.4 +11.2
DRLL Strive U.S. Energy ETF 2.7 41 34 10.0 +6.7
VDE Vanguard Energy ETF 2.7 9 66 8.7 +5.4
WGMI Valkyrie Bitcoin Miners ETF 2.7 75 0 -4.5 -7.8
AWAY ETFMG Travel Tech ETF 2.7 76 -1 -0.2 -3.4
PKW Invesco Buyback Achievers ETF 2.7 62 13 7.2 +3.9
AKRE Akre Focus ETF 2.7 106 -31 3.2 -0.1
FDHT Fidelity Digital Health ETF 2.6 39 36 1.3 -1.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.6 39 36 -0.8 -4.0
LOUP Innovator Deepwater Frontier Tech ETF 2.6 70 5 0.7 -2.5
MADE iShares U.S. Manufacturing ETF 2.6 40 35 4.3 +1.1
ABEQ Absolute Select Value ETF 2.6 85 -10 4.4 +1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.6 60 15 7.2 +4.0
IYZ iShares U.S. Telecommunications ETF 2.6 40 35 6.0 +2.8
XTL State Street SPDR S&P Telecom ETF 2.6 35 40 1.2 -2.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.5 40 35 3.8 +0.6
DIV Global X SuperDividend US ETF 2.5 45 30 11.0 +7.8
XBI State Street SPDR S&P Biotech ETF 2.5 35 40 -3.2 -6.4
HELX Franklin Genomic Advancements ETF 2.5 50 25 -0.4 -3.6
BATT Amplify Lithium & Battery Technology ETF 2.5 59 16 1.8 -1.4
SNSR Global X Internet of Things ETF 2.5 68 7 4.3 +1.1
FFTY Innovator IBD 50 ETF 2.5 80 -5 -1.8 -5.1
WAR U.S. Global Tech and Aerospace & Defense ETF 2.4 60 15 4.9 +1.7
FLDZ RiverNorth Patriot ETF 2.4 75 0 5.8 +2.6
SPIT F/m Emerald Special Situations ETF 2.4 105 -30 -0.9 -4.2
GDFN Tema International Defense Innov ETF 2.3 75 0 2.5 -0.8
WCLD WisdomTree Cloud Computing Fund 2.3 45 30 1.4 -1.8
BLES Inspire Global Hope ETF 2.3 61 14 6.3 +3.0
EIPI FT Energy Income Partners Enhanced Income ETF 2.3 110 -35 6.5 +3.3
EIPX FT Energy Income Partners Strategy ETF 2.3 95 -20 7.5 +4.3
EV Mast Global Battery Recycling & Production ETF 2.2 65 10 7.2 +3.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.2 72 3 -1.3 -4.5
ACES ALPS Clean Energy ETF 2.2 55 20 -2.6 -5.8
FTXR First Trust Nasdaq Transportation ETF 2.2 60 15 7.1 +3.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.2 58 17 -2.0 -5.2
LIT Global X Lithium & Battery Tech ETF 2.2 75 0 6.0 +2.7
ETEC iShares Breakthrough Environmental Solutions ETF 2.2 47 28 3.2 -0.0
IDRV iShares Self-driving EV & Tech ETF 2.2 47 28 3.2 -0.1
CGRO CoreValues Alpha Greater China Growth ETF 2.2 75 0 3.0 -0.2
BCOR Grayscale Bitcoin Adopters ETF 2.2 59 16 2.3 -0.9
GNOM Global X Genomics & Biotechnology ETF 2.1 50 25 -4.0 -7.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.1 60 15 1.5 -1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 52 23 9.3 +6.1
WBIY WBI Power Factor High Dividend ETF 2.1 100 -25 12.6 +9.4
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.1 45 30 1.6 -1.7
SYLD Cambria Shareholder Yield ETF 2.1 59 16 11.6 +8.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.1 41 34 5.0 +1.8
BEDZ AdvisorShares Hotel ETF 2.1 100 -25 6.2 +2.9
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -1 4.3 +1.0
TEMP JPMorgan Climate Change Solutions ETF 2.0 49 26 5.2 +1.9
HOMZ Hoya Capital Housing ETF 2.0 30 45 9.0 +5.8
HYP Golden Eagle Dynamic Hypergrowth ETF 1.9 85 -10 -1.2 -4.4
IHI iShares U.S. Medical Devices ETF 1.9 40 35 3.6 +0.4
XHE State Street SPDR S&P Health Care Equipment ETF 1.9 35 40 3.0 -0.2
FILL iShares MSCI Global Energy Producers ETF 1.9 39 36 5.3 +2.1
POW VistaShares Electrification Supercycle ETF 1.9 75 0 3.2 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 28 5.7 +2.5
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 52 5.3 +2.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 0 2.4 -0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.7 25 50 10.9 +7.7
NVIR Horizon Kinetics Energy and Remediation ETF 1.7 85 -10 6.1 +2.9
LYLD Cambria Large Cap Shareholder Yield ETF 1.7 59 16 8.9 +5.6
UFO Procure Space ETF 1.6 75 0 0.2 -3.1
SHLD Global X Defense Tech ETF 1.6 50 25 2.7 -0.5
JEDI Defiance Drone and Modern Warfare ETF 1.6 69 6 1.3 -1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.6 39 36 11.1 +7.8
PBW Invesco WilderHill Clean Energy ETF 1.5 66 9 -3.2 -6.4
RSHO Tema American Reshoring ETF 1.5 75 0 4.0 +0.8
FTXG First Trust Nasdaq Food & Beverage ETF 1.4 60 15 7.9 +4.7
IFRA iShares U.S. Infrastructure ETF 1.4 30 45 6.1 +2.8
BNGE First Trust S-Network Streaming and Gaming ETF 1.4 70 5 2.3 -0.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 16 3.9 +0.7
FAN First Trust Global Wind Energy ETF 1.4 60 15 4.0 +0.7
PKB Invesco Building & Construction ETF 1.3 62 13 3.8 +0.5
ITB iShares U.S. Home Construction ETF 1.3 40 35 11.3 +8.1
XHB State Street SPDR S&P Homebuilders ETF 1.3 35 40 10.7 +7.4
SAGP Strategas Global Policy Opportunities ETF 1.2 65 10 4.9 +1.6
ECML Euclidean Fundamental Value ETF 1.2 95 -20 9.3 +6.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 36 8.0 +4.8
PRNT 3D Printing ETF 1.2 66 9 1.7 -1.5
DGLO First Trust RBA Deglobalization ETF 1.2 70 5 6.2 +2.9
FPWR First Trust EIP Power Solutions ETF 1.2 96 -21 4.8 +1.5
BBP Virtus LifeSci Biotech Products ETF 1.1 79 -4 -3.0 -6.3
IBBQ Invesco Nasdaq Biotechnology ETF 1.1 19 56 0.1 -3.1
PBE Invesco Biotechnology & Genome ETF 1.1 58 17 1.7 -1.5
FBT First Trust NYSE Arca Biotechnology Index Fund 1.1 56 19 1.9 -1.3
BBH VanEck Biotech ETF 1.1 35 40 4.4 +1.2
IBB iShares Biotechnology ETF 1.1 45 30 -0.3 -3.5
ITOL Tema International Durable Quality ETF 1.1 60 15 4.8 +1.6
BULD Pacer BlueStar Engineering the Future ETF 1.1 60 15 0.4 -2.9
WDIV SPDR S&P Global Dividend ETF 1.1 40 35 8.5 +5.3
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 0 3.9 +0.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.1 79 -4 4.7 +1.5
ZAP Global X U.S. Electrification ETF 1.1 50 25 3.9 +0.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 55 4.3 +1.0
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -31 10.7 +7.5
STCE Schwab Crypto Thematic ETF 1.0 30 45 3.8 +0.6
IHF iShares U.S. Healthcare Providers ETF 0.9 40 35 7.4 +4.2
XHS State Street SPDR S&P Health Care Services ETF 0.9 35 40 3.7 +0.5
HWAY Themes US Infrastructure ETF 0.9 29 46 5.4 +2.2
PAWZ ProShares Pet Care ETF 0.9 50 25 3.6 +0.3
IDNA iShares Genomics Immunology and Healthcare ETF 0.9 47 28 -3.1 -6.4
EMLP First Trust North American Energy Infrastructure Fund 0.9 95 -20 5.7 +2.5
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.9 70 5 9.2 +6.0
TOKE Cambria Cannabis ETF 0.8 42 33 1.9 -1.4
FEOE First Eagle Overseas Equity ETF 0.8 79 -4 6.2 +3.0
FRNW Fidelity Clean Energy ETF 0.8 39 36 2.2 -1.0
NUKZ Range Nuclear Renaissance Index ETF 0.8 85 -10 1.1 -2.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 40 1.1 -2.1
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 12 8.4 +5.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 36 2.9 -0.4
EATZ AdvisorShares Restaurant ETF 0.7 101 -26 6.0 +2.7
DAT ProShares Big Data Refiners ETF 0.7 58 17 2.1 -1.1
COWS Amplify Cash Flow Dividend Leaders ETF 0.7 0 75 10.6 +7.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 45 6.8 +3.6
DIHP Dimensional International High Profitability ETF 0.7 29 46 6.0 +2.7
DXIV Dimensional International Vector Equity ETF 0.7 34 41 6.8 +3.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 10 0.7 -2.6
HEAL Global X HealthTech ETF 0.6 50 25 -1.6 -4.8
ARKG ARK Genomic Revolution ETF 0.6 75 0 -5.0 -8.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 17 -0.4 -3.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.6 60 15 4.6 +1.4
VAMO Cambria Value & Momentum ETF 0.6 61 14 5.6 +2.4
IYT iShares US Transportation ETF 0.6 40 35 4.6 +1.3
XTN State Street SPDR S&P Transportation ETF 0.6 35 40 3.9 +0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 19 10.2 +7.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.6 75 0 6.9 +3.6
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 67 5.1 +1.8
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 23 6.6 +3.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.6 54 21 6.5 +3.3
UTES Virtus Reaves Utilities ETF 0.6 49 26 3.8 +0.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 26 5.5 +2.2
IQRA IQ CBRE Real Assets ETF 0.6 65 10 5.5 +2.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 0.6 40 35 5.3 +2.1
FXU First Trust Utilities AlphaDEX Fund 0.6 64 11 5.4 +2.2
IDU iShares U.S. Utilities ETF 0.6 40 35 4.5 +1.3
IGF iShares Global Infrastructure ETF 0.6 41 34 4.5 +1.3
JXI iShares Global Utilities ETF 0.6 43 32 5.4 +2.1
GII SPDR S&P Global Infrastructure ETF 0.6 40 35 4.5 +1.3
XLU The Utilities Select Sector SPDR Fund 0.6 8 67 4.9 +1.7
BESF Bastion Energy ETF 0.6 80 -5 5.9 +2.7
VPU Vanguard Utilities ETF 0.6 9 66 5.0 +1.8
KBWP Invesco KBW Property & Casualty Insurance ETF 0.6 35 40 6.3 +3.1
IAK iShares U.S. Insurance ETF 0.6 40 35 6.5 +3.2
KIE State Street SPDR S&P Insurance ETF 0.6 35 40 6.2 +3.0
TTAI FCF International Quality ETF 0.5 59 16 6.4 +3.2
ABLG Abacus FCF International Leaders ETF 0.5 59 16 5.8 +2.6
FINX Global X FinTech ETF 0.5 68 7 2.6 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 33 5.6 +2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 51 7.6 +4.3
PAVE Global X U.S. Infrastructure Development ETF 0.5 47 28 4.7 +1.5
IBAT iShares Energy Storage & Materials ETF 0.5 47 28 2.7 -0.6
ABLD Abacus FCF Real Assets Leaders ETF 0.5 69 6 6.6 +3.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.5 60 15 -1.8 -5.0
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -5 10.7 +7.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 50 7.1 +3.8
REAI Intelligent Real Estate ETF 0.3 59 16 14.8 +11.6
FMAT Fidelity MSCI Materials Index ETF 0.3 8 67 5.8 +2.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -10 5.7 +2.5
IVRA Invesco Real Assets ESG ETF 0.3 59 16 6.2 +3.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.3 60 15 4.7 +1.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.3 40 35 7.4 +4.2
SETM Sprott Energy Transition Materials ETF 0.3 65 10 1.8 -1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 5 7.0 +3.8
FXZ First Trust Materials AlphaDEX Fund 0.3 61 14 8.6 +5.4
GMET VanEck Green Metals ETF 0.3 63 12 6.2 +3.0
COPX Global X Copper Miners ETF 0.3 65 10 4.8 +1.6
DMAT Global X Disruptive Materials ETF 0.3 59 16 5.7 +2.5
ICOP iShares Copper and Metals Mining ETF 0.3 47 28 6.4 +3.2
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 71 5.7 +2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 69 3.7 +0.5
IYM iShares U.S. Basic Materials ETF 0.3 40 35 5.6 +2.3
MXI iShares Global Materials ETF 0.3 41 34 6.6 +3.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 36 9.5 +6.3
XLB The Materials Select Sector SPDR Fund 0.3 8 67 5.9 +2.7
XME State Street SPDR S&P Metals & Mining ETF 0.3 35 40 6.1 +2.9
AGMI Themes Silver Miners ETF 0.3 35 40 3.3 +0.1
COPA Themes Copper Miners ETF 0.3 35 40 3.9 +0.7
VAW Vanguard Materials ETF 0.3 9 66 5.9 +2.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 69 7.5 +4.2
APIE ActivePassive International Equity ETF 0.2 45 30 6.7 +3.4
IWR iShares Russell Midcap ETF 0.0 19 56 5.6 +2.4
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 52 2.7 -0.6
IWS iShares Russell Mid-Cap Value ETF 0.0 23 52 6.5 +3.3
SMMD iShares Russell 2500 ETF 0.0 15 60 6.1 +2.9

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Optimized Equity Income 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 21.4 %
Divided by: Fwd. P/BV 5.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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