Subversive Metaverse ETF
ALTAR
Score™		 2.7% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 49.3x P/Sales
ratio		 2.9x
P/BV
ratio		 3.5x Div.
yield		 0.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
PUNK is an actively managed portfolio of globally-listed companies engaged in the future iteration of the internet: the metaverse. The fund can also sell securities short.

FUND BASICS
Category Global Equities
Fund Sponsor
Website www.subversiveetfs.com/punk
Inception date Jan 27, 2022
Assets (mns) $1
Currency USD
Expense ratio 75 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 30
Wgt avg mkt cap (mns) $235,635
Large cap (>$10bn) 78.9%
Mid cap ($2-10bn) 7.5%
Small cap (<$2bn) 13.6%
Developed mkts 99.0%
Emerging mkts 1.0%

TOP TEN HOLDINGS
CASH & OTHER 15.5 %
GLOBALFOUNDRIES INC. 6.9 %
NVIDIA CORP 5.2 %
ALPHABET INC. CLASS C 4.8 %
APPLE INC 4.8 %
AGILENT TECHNOLOGIES INC 4.4 %
MICROSOFT CORP 4.3 %
ADVANCED MICRO DEVICES 4.3 %
INTEL CORP 4.2 %
SONY CORP-SPONSORED ADR 4.0 %
Total 58.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.3 %
JAPAN 6.6 %
TAIWAN 3.8 %
NETHERLANDS 3.0 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
4.9% -31.6% -- -- -31.8%

Market Correlations
versus... Beta R-squared
S&P500 1.09 83%
MSCI EAFE 0.96 61%
MSCI Emg. Mkts. 0.61 27%

Technical Indicators
Recent close $18.05
30d moving avg. $17.69
Annualized volatility 28.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.47%
ADV underlying (mns) $74,576

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 723 potential alternatives to the Subversive Metaverse ETF ETF based on the alternatives' overlap in portfolio holdings with PUNK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PUNK Expense: 75 bp ALTAR Score™: 2.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PUNK
Ticker Fund
Name		 Overlap1
vs PUNK
(%)		 Expense
ratio
(bp)		 Savings
vs PUNK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PUNK
(%)
SOXQ Invesco PHLX Semiconductor ETF 33.2 19 56 7.2 +4.5
ARVR First Trust Indxx Metaverse ETF 31.0 70 5 4.6 +2.0
SOXX iShares PHLX Semiconductor ETF 30.2 40 35 7.1 +4.4
SMH VanEck Semiconductor ETF 30.1 35 40 6.7 +4.0
METV Roundhill Ball Metaverse ETF 30.1 59 16 4.7 +2.1
XNTK SPDR NYSE Technology ETF 30.0 35 40 5.2 +2.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 29.6 56 19 5.9 +3.2
CARZ First Trust NASDAQ Global Auto Index Fund 29.1 70 5 6.5 +3.8
WUGI AXS Esoterica NextG Economy ETF 28.8 75 0 3.5 +0.8
IYW iShares U.S. Technology ETF 27.7 39 36 6.0 +3.4
IGM iShares Expanded Tech Sector ETF 27.1 40 35 5.7 +3.0
QQMG Invesco ESG NASDAQ 100 ETF 25.3 20 55 6.3 +3.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 25.3 50 25 7.7 +5.0
SHOC Strive U.S. Semiconductor ETF 24.8 40 35 7.1 +4.4
QQQ Invesco QQQ Trust 24.6 20 55 5.8 +3.2
QQQM Invesco NASDAQ 100 ETF 24.6 15 60 6.2 +3.5
BUZZ VanEck Social Sentiment ETF 23.3 75 0 1.5 -1.2
TECB iShares US Tech Breakthrough Multisector ETF 23.0 40 35 5.4 +2.7
SNPG Xtrackers S&P 500 Growth ESG ETF 22.7 15 60 7.0 +4.4
BNGE First Trust S-Network Streaming and Gaming ETF 22.5 70 5 0.7 -2.0
VERS ProShares Metaverse ETF 21.9 58 17 -5.5 -8.2
FTEC Fidelity MSCI Information Technology Index ETF 21.7 8 67 6.0 +3.4
VGT Vanguard Information Technology Index Fund 21.7 10 65 6.0 +3.4
SFYF SoFi 50 ETF 21.7 29 46 -7.9 -10.5
XLK Technology Select Sector SPDR Fund 21.6 10 65 6.2 +3.6
GK AdvisorShares Gerber Kawasaki ETF 21.5 81 -6 5.4 +2.7
MGK Vanguard Mega Cap Growth ETF 21.3 7 68 5.5 +2.9
LRND IQ U.S. Large Cap R&D Leaders ETF 21.2 14 61 6.8 +4.1
AOTG AOT Growth and Innovation ETF 21.1 75 0 3.6 +1.0
GGRW Gabelli Growth Innovators ETF 20.9 90 -15 3.8 +1.2
TINY ProShares Nanotechnology ETF 20.8 58 17 1.7 -1.0
TMFC Motley Fool 100 Index ETF 20.6 50 25 5.3 +2.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 20.3 21 54 4.7 +2.1
IXN iShares Global Tech ETF 20.2 40 35 5.8 +3.1
XLG Invesco S&P 500 Top 50 ETF 20.2 20 55 6.2 +3.5
VUG Vanguard Growth Index Fund 20.2 4 71 5.5 +2.8
PZLG Puzzle Mature Growth 19.8 10 65 6.4 +3.8
FBCG Fidelity Blue Chip Growth ETF 19.7 59 16 2.8 +0.2
IWY iShares Russell Top 200 Growth ETF 19.6 20 55 6.2 +3.6
BBLU EA Bridgeway Blue Chip ETF 19.4 15 60 7.1 +4.5
EGUS iShares ESG Aware MSCI USA Growth ETF 19.1 15 60 5.5 +2.8
IQSU IQ Candriam ESG US Equity ETF 19.0 9 66 6.3 +3.7
OEF iShares S&P 100 ETF 18.7 20 55 6.6 +3.9
ILCG iShares Morningstar Growth ETF 18.5 4 71 5.5 +2.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 18.5 12 63 6.8 +4.1
VOOG Vanguard S&P 500 Growth ETF 18.4 10 65 7.0 +4.3
IVW iShares S&P 500 Growth ETF 18.4 18 57 6.9 +4.2
SPYG SPDR Portfolio S&P 500 Growth ETF 18.4 4 71 7.0 +4.4
ESG FlexShares STOXX US ESG Impact Index Fund 18.4 32 43 6.6 +3.9
VONG Vanguard Russell 1000 Growth Index Fund 18.3 8 67 6.2 +3.6
IWF iShares Russell 1000 Growth ETF 18.3 18 57 6.1 +3.5
IVSG Invesco Select Growth ETF 18.2 48 27 5.1 +2.4
SNPE Xtrackers S&P 500 ESG ETF 18.1 10 65 7.0 +4.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 18.1 49 26 6.3 +3.6
XSD SPDR S&P Semiconductor ETF 18.1 35 40 6.5 +3.8
IUSG iShares Core S&P US Growth ETF 18.0 4 71 7.1 +4.4
SCHG Schwab U.S. Large-Cap Growth ETF 17.8 40 35 5.1 +2.5
ITAN Sparkline Intangible Value ETF 17.8 50 25 7.8 +5.2
SUSA iShares MSCI USA ESG Select ETF 17.7 25 50 6.6 +3.9
IWL iShares Russell Top 200 ETF 17.6 15 60 6.5 +3.9
VR Global X Metaverse ETF 17.6 50 25 6.6 +4.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 17.4 52 23 8.8 +6.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 17.4 10 65 6.3 +3.7
LRGE ClearBridge Large Cap Growth ESG ETF 17.4 59 16 4.2 +1.6
MGC Vanguard Mega Cap Index Fund 17.3 7 68 6.6 +3.9
BKLC BNY Mellon US Large Cap Core Equity ETF 17.3 0 75 6.6 +4.0
NACP Impact Shares NAACP Minority Empowerment ETF 17.3 49 26 6.6 +3.9
IQM Franklin Intelligent Machines ETF 17.2 50 25 4.0 +1.4
AIQ Global X Future Analytics Tech ETF 17.2 68 7 5.3 +2.6
SPXN ProShares S&P 500 Ex-Financials ETF 17.2 27 48 6.6 +3.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 17.1 10 65 6.3 +3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 17.1 20 55 6.6 +3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 17.1 27 48 6.3 +3.6
SFY SoFi Select 500 ETF 17.0 0 75 7.0 +4.3
VDNI V-Shares US Leadership Diversity ETF 17.0 29 46 6.9 +4.2
XVV iShares ESG Screened S&P 500 ETF 16.9 8 67 6.7 +4.1
STXG Strive 1000 Growth ETF 16.9 18 57 5.8 +3.1
ESGU iShares MSCI USA ESG Optimized ETF 16.9 15 60 6.7 +4.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 16.8 60 15 2.8 +0.2
IETC iShares Evolved U.S. Technology ETF 16.7 18 57 5.9 +3.3
ESGV Vanguard ESG U.S. Stock ETF 16.7 9 66 6.6 +3.9
MVPS Amplify Thematic All-Stars ETF 16.6 49 26 2.1 -0.6
QUAL iShares MSCI Usa Quality Factor ETF 16.6 15 60 7.9 +5.3
SPXE ProShares S&P 500 Ex-Energy ETF 16.5 27 48 6.5 +3.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 16.5 45 30 6.8 +4.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 16.4 20 55 6.6 +4.0
VOTE Engine No. 1 Transform 500 ETF 16.4 5 70 6.5 +3.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 16.3 7 68 6.7 +4.0
RAFE PIMCO RAFI ESG U.S. ETF 16.3 29 46 9.0 +6.3
STRV Strive 500 ETF 16.3 5 70 6.7 +4.0
ADME Aptus Drawdown Managed Equity ETF 16.2 79 -4 6.0 +3.4
GAMR ETFMG Video Game Tech ETF 16.2 75 0 6.9 +4.3
VV Vanguard Large-Cap Index Fund 16.2 4 71 6.7 +4.1
PBUS Invesco PureBeta MSCI USA ETF 16.2 4 71 6.8 +4.2
IVV iShares Core S&P 500 ETF 16.2 3 72 6.9 +4.3
EDOW First Trust Dow 30 Equal Weight ETF 16.2 50 25 7.6 +4.9
VOO VANGUARD S&P 500 ETF 16.2 3 72 6.9 +4.2
SPY SPDR S&P 500 ETF Trust 16.2 9 66 6.8 +4.2
SPLG SPDR Portfolio S&P 500 ETF 16.2 3 72 6.9 +4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 16.1 2 73 6.8 +4.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 16.1 45 30 2.2 -0.5
ILCB iShares Morningstar U.S. Equity ETF 16.1 3 72 6.8 +4.1
CATH Global X S&P 500 Catholic Values Custom ETF 16.0 29 46 6.6 +3.9
SCHX Schwab U.S. Large-Cap ETF 16.0 3 72 6.8 +4.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 16.0 10 65 7.0 +4.3
QLC FlexShares US Quality Large Cap Index Fund 16.0 25 50 7.6 +5.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.9 19 56 7.9 +5.2
QVML Invesco S&P 500 QVM Multi-factor ETF 15.9 11 64 7.2 +4.5
TRFM AAM Transformers ETF 15.9 49 26 2.0 -0.7
IWB iShares Russell 1000 ETF 15.9 15 60 6.6 +4.0
VONE Vanguard Russell 1000 ETF 15.9 8 67 6.7 +4.1
SCHK Schwab 1000 Index ETF 15.9 5 70 6.8 +4.1
IYY iShares Dow Jones U.S. ETF 15.8 20 55 6.6 +3.9
DFUS Dimensional U.S. Equity ETF 15.8 11 64 6.8 +4.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 15.7 15 60 6.4 +3.8
FLQL Franklin LibertyQ U.S. Equity ETF 15.6 15 60 8.5 +5.8
SPTM SPDR Portfolio Total Stock Market ETF 15.6 3 72 7.1 +4.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 15.6 14 61 6.6 +4.0
XPND First Trust Expanded Technology ETF 15.6 65 10 6.4 +3.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 15.5 50 25 6.4 +3.7
VTHR Vanguard Russell 3000 Index Fund 15.5 10 65 6.6 +3.9
SCHB Schwab U.S. Broad Market ETF 15.5 3 72 6.7 +4.0
IWV iShares Russell 3000 ETF 15.5 20 55 6.5 +3.8
ECOZ TrueMark ESG Active Opportunities ETF 15.5 58 17 5.4 +2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 15.5 3 72 6.6 +3.9
RUFF Alpha Dog ETF 15.5 90 -15 6.3 +3.6
IOO iShares Global 100 ETF 15.4 40 35 7.3 +4.6
VTI Vanguard Total Stock Market Index Fund 15.4 3 72 6.5 +3.9
BWEB Bitwise Web3 ETF 15.4 85 -10 2.6 -0.1
IBLC iShares Blockchain and Tech ETF 15.4 47 28 -27.8 -30.4
ESPO VanEck Video Gaming & eSports ETF 15.4 55 20 7.2 +4.5
FTXL First Trust Nasdaq Semiconductor ETF 15.3 60 15 7.4 +4.8
LRGF iShares Edge MSCI Multifactor USA ETF 15.2 8 67 8.0 +5.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 15.2 30 45 6.6 +3.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 15.1 42 33 7.1 +4.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 15.1 17 58 6.9 +4.3
NULC Nuveen ESG Large-Cap ETF 15.1 20 55 6.5 +3.8
DFAU Dimensional US Core Equity Market ETF 15.1 12 63 7.0 +4.3
IVLC Invesco US Large Cap Core ESG ETF 15.0 48 27 6.6 +3.9
QTUM Defiance Quantum ETF 14.9 40 35 4.6 +2.0
FDVV Fidelity Core Dividend ETF 14.8 29 46 12.3 +9.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14.7 11 64 6.7 +4.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14.7 9 66 7.4 +4.8
GBUY Goldman Sachs Future Consumer Equity ETF 14.7 75 0 3.2 +0.5
AHOY Newday Ocean Health ETF 14.7 75 0 6.7 +4.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 14.7 20 55 7.2 +4.6
RFFC RiverFront Dynamic US Flex-Cap ETF 14.6 52 23 7.2 +4.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 14.6 15 60 6.7 +4.0
TIME Clockwise Capital Innovation ETF 14.6 95 -20 3.4 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 14.5 29 46 9.9 +7.3
RVRB Reverb ETF 14.5 30 45 6.7 +4.1
ANEW ProShares MSCI Transformational Changes ETF 14.4 45 30 6.0 +3.4
VEGN US Vegan Climate ETF 14.3 60 15 6.2 +3.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 14.3 60 15 6.2 +3.6
DSI iShares MSCI KLD 400 Social ETF 14.3 25 50 6.8 +4.1
SUSL iShares ESG MSCI USA Leaders ETF 14.3 10 65 6.8 +4.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 14.2 10 65 6.8 +4.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 14.0 46 29 7.5 +4.9
NULG Nuveen ESG Large-Cap Growth ETF 13.9 25 50 5.3 +2.7
TOK iShares MSCI Kokusai ETF 13.8 25 50 7.0 +4.4
TWEB SoFi Web 3 ETF 13.8 59 16 -15.4 -18.0
QUS SPDR MSCI USA StrategicFactors ETF 13.8 15 60 7.3 +4.7
ROCI ROC ETF 13.8 49 26 5.5 +2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 13.8 75 0 6.4 +3.8
PSET Principal Price Setters Index ETF 13.8 15 60 7.4 +4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 13.7 9 66 7.2 +4.6
DUHP Dimensional US High Profitability ETF 13.7 22 53 9.0 +6.4
TRFK Pacer Data and Digital Revolution ETF 13.7 60 15 5.8 +3.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.7 57 18 5.4 +2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 13.7 35 40 5.6 +3.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 13.7 68 7 0.6 -2.0
ACSI American Customer Satisfaction Core Alpha ETF 13.6 65 10 4.7 +2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.5 60 15 6.4 +3.7
FMET Fidelity Metaverse ETF 13.5 39 36 5.7 +3.0
KRMA Global X Conscious Companies ETF 13.5 43 32 7.0 +4.3
GVIP Goldman Sachs Hedge Industry VIP ETF 13.4 45 30 5.6 +2.9
ZGEN Generation Z ETF 13.3 63 12 -6.0 -8.7
URTH iShares MSCI World ETF 13.2 24 51 7.1 +4.5
WRND IQ Global Equity R&D Leaders ETF 13.2 18 57 8.5 +5.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 13.1 25 50 7.5 +4.8
EPS WisdomTree U.S. Earnings 500 Fund 13.1 8 67 8.3 +5.7
GDIV Harbor Dividend Growth Leaders ETF 13.1 50 25 8.3 +5.6
QLV FlexShares US Quality Low Volatility Index Fund 13.0 22 53 6.8 +4.1
FDLO Fidelity Low Volatility Factor ETF 13.0 29 46 6.5 +3.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 13.0 55 20 7.4 +4.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 12.9 12 63 6.7 +4.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 12.9 50 25 3.7 +1.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 12.9 28 47 7.3 +4.6
CACG ClearBridge All Cap Growth ETF 12.8 53 22 4.4 +1.7
PSI Invesco Dynamic Semiconductors ETF 12.8 56 19 7.1 +4.5
DFAC Dimensional U.S. Core Equity 2 ETF 12.8 19 56 7.6 +5.0
PNQI Invesco NASDAQ Internet ETF 12.8 60 15 3.4 +0.7
DRIV Global X Autonomous & Electric Vehicles ETF 12.8 68 7 5.0 +2.4
FDG American Century Focused Dynamic Growth ETF 12.7 45 30 3.4 +0.7
GRZZ Grizzle Growth ETF 12.6 75 0 7.9 +5.2
ACWF iShares MSCI Global Multifactor ETF 12.6 35 40 9.9 +7.3
HEET Hartford Schroders ESG US Equity ETF 12.6 39 36 7.6 +5.0
RECS Columbia Research Enhanced Core ETF 12.5 15 60 7.8 +5.2
INNO Harbor Disruptive Innovation ETF 12.5 75 0 -3.6 -6.2
DIA SPDR Dow Jones Industrial Average ETF Trust 12.4 16 59 7.2 +4.6
MBCC Monarch Blue Chips Core ETF 12.4 125 -50 4.2 +1.5
CLNR IQ Cleaner Transport ETF 12.4 45 30 7.1 +4.5
XLC Communication Services Select Sector SPDR Fund 12.3 10 65 8.2 +5.6
HLAL Wahed FTSE USA Shariah ETF 12.3 50 25 6.4 +3.8
BKUS BNY Mellon Sustainable US Equity ETF 12.3 60 15 5.9 +3.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 12.3 39 36 6.8 +4.2
AVUS Avantis U.S. Equity ETF 12.2 15 60 8.0 +5.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 12.2 15 60 9.4 +6.8
GSPY Gotham Enhanced 500 ETF 12.2 50 25 7.2 +4.5
JHML John Hancock Multifactor Large Cap ETF 12.2 29 46 7.2 +4.5
MILN Global X Millennial Consumer ETF 12.2 50 25 3.5 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.2 9 66 7.1 +4.4
SDEP SFP Core Equity Strategy 12.1 0 75 8.3 +5.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.0 20 55 7.5 +4.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 12.0 48 27 7.8 +5.2
VSLU Applied Finance Valuation Large Cap ETF 11.9 49 26 8.0 +5.4
IUS Invesco Strategic US ETF 11.9 19 56 8.2 +5.5
RDVY First Trust Rising Dividend Achievers ETF 11.8 50 25 10.0 +7.3
HVAL ALPS Hillman Active Value ETF 11.8 55 20 8.2 +5.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.8 29 46 10.7 +8.1
ACWI iShares MSCI ACWI ETF 11.8 32 43 7.2 +4.6
RYT Invesco S&P 500 Equal Weight Technology ETF 11.8 40 35 6.9 +4.2
SHE SPDR SSGA Gender Diversity Index ETF 11.7 20 55 7.0 +4.3
USXF iShares ESG Advanced MSCI USA ETF 11.6 10 65 6.4 +3.8
FVAL Fidelity Value Factor ETF 11.6 29 46 10.2 +7.6
FIVG Defiance Next Gen Connectivity ETF 11.6 30 45 7.9 +5.3
LOUP Innovator Loup Frontier Tech ETF 11.6 70 5 2.0 -0.6
STXD Strive 1000 Dividend Growth ETF 11.5 35 40 6.9 +4.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 11.4 55 20 4.5 +1.8
ODDS Pacer BlueStar Digital Entertainment ETF 11.4 60 15 6.0 +3.3
RESP WisdomTree US ESG Fund of Benef Interest 11.4 28 47 8.0 +5.3
VOX Vanguard Telecommunication Services Index Fund 11.4 10 65 6.3 +3.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 11.4 8 67 6.3 +3.6
MOTO SmartETFs Smart Transportation & Technology ETF 11.3 68 7 7.6 +5.0
FSST Fidelity Sustainability U.S. Equity ETF 11.3 59 16 6.3 +3.7
OALC OneAscent Large Cap Core ETF 11.3 76 -1 6.6 +4.0
SPHQ Invesco S&P 500 Quality ETF 11.3 15 60 7.0 +4.4
FDWM Fidelity Women's Leadership ETF 11.2 59 16 6.4 +3.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 11.2 25 50 8.4 +5.8
RAYD Rayliant Quantitative Developed Market Equity ETF 11.2 80 -5 9.7 +7.0
OND ProShares On-Demand ETF 11.1 58 17 -5.4 -8.1
FLRG Fidelity U.S. Multifactor ETF 11.1 29 46 8.6 +5.9
ZECP Zacks Earnings Consistent Portfolio ETF 11.1 55 20 6.7 +4.1
CGGR Capital Group Growth ETF 11.1 39 36 5.0 +2.3
NXTG First Trust Indxx NextG ETF 10.9 70 5 6.8 +4.2
LRNZ TrueMark Technology, AI & Deep Learning ETF 10.8 68 7 -1.4 -4.1
FDMO Fidelity Momentum Factor ETF 10.8 29 46 6.7 +4.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.7 65 10 9.0 +6.3
SPRX Spear Alpha ETF 10.7 75 0 1.9 -0.7
EQWL Invesco Russell Top 200 Equal Weight ETF 10.7 25 50 7.8 +5.2
JMOM JPMorgan U.S. Momentum Factor ETF 10.6 12 63 7.5 +4.9
FMIL Fidelity New Millennium ETF 10.6 59 16 6.9 +4.3
VT Vanguard Total World Stock ETF 10.5 7 68 7.3 +4.6
FCPI Fidelity Stocks for Inflation ETF 10.5 29 46 10.5 +7.8
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 10.4 40 35 9.6 +6.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.4 75 0 7.7 +5.1
FQAL Fidelity Quality Factor ETF 10.4 29 46 7.8 +5.2
KOCG FIS Knights of Columbus Global Belief ETF 10.4 75 0 8.1 +5.4
DLN WisdomTree U.S. LargeCap Dividend Fund 10.4 28 47 8.0 +5.3
WFH Direxion Work From Home ETF 10.4 45 30 0.0 -2.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 10.4 25 50 8.4 +5.7
GFGF Guru Favorite Stocks ETF 10.3 65 10 7.1 +4.5
SKYY First Trust Cloud Computing ETF 10.3 60 15 3.7 +1.0
AFLG First Trust Active Factor Large Cap ETF 10.2 55 20 8.3 +5.6
SXUS Janus Henderson International Sustainable Equity ETF 10.1 60 15 4.4 +1.8
CGGO Capital Group Global Growth Equity ETF 10.1 47 28 4.9 +2.3
PLAT WisdomTree Modern Tech Platforms Fund 10.1 20 55 1.2 -1.4
QDF FlexShares Quality Dividend Index Fund 10.0 37 38 8.8 +6.2
QDEF FlexShares Quality Dividend Defensive Index Fund 10.0 37 38 7.8 +5.1
TTAC TrimTabs US Free Cash Flow Quality ETF 10.0 59 16 8.2 +5.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 10.0 37 38 9.5 +6.8
ACVF American Conservative Values ETF 10.0 75 0 6.0 +3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.0 15 60 14.6 +12.0
YLDE ClearBridge Dividend Strategy ESG ETF 9.9 59 16 6.6 +4.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 9.8 49 26 6.6 +4.0
IXP iShares Global Comm Services ETF 9.7 40 35 7.9 +5.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 9.6 50 25 5.9 +3.2
PY Principal Shareholder Yield Index ETF 9.5 15 60 8.7 +6.0
VLUE iShares MSCI USA Value Factor ETF 9.5 15 60 12.5 +9.8
WGMI Valkyrie Bitcoin Miners ETF 9.5 75 0 -115.3 -118.0
SPHB Invesco S&P 500 High Beta ETF 9.4 25 50 5.1 +2.5
ALTL Pacer Lunt Large Cap Alternator ETF 9.4 60 15 4.8 +2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.3 15 60 8.3 +5.7
AQGX AI Quality Growth ETF 9.3 97 -22 5.3 +2.7
VOOV Vanguard S&P 500 Value ETF 9.2 10 65 7.3 +4.6
IVE iShares S&P 500 Value ETF 9.2 18 57 7.3 +4.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.2 7 68 10.6 +8.0
SPYV SPDR Portfolio S&P 500 Value ETF 9.2 4 71 7.4 +4.7
BLOK Amplify Transformational Data Sharing ETF 9.1 71 4 3.1 +0.4
AILG Alpha Intelligent - Large Cap Growth ETF 9.1 85 -10 4.5 +1.9
IUSV iShares Core S&P U.S. Value ETF 9.0 4 71 7.6 +4.9
MTVR Fount Metaverse ETF 8.9 70 5 6.6 +4.0
DTD WisdomTree U.S.Total Dividend Fund 8.9 28 47 8.3 +5.7
QWLD SPDR MSCI World StrategicFactors ETF 8.9 30 45 7.7 +5.0
FXL First Trust Technology AlphaDEX Fund 8.8 61 14 7.4 +4.8
DIVS SmartETFs Dividend Builder ETF 8.7 65 10 5.9 +3.3
JQUA JPMorgan U.S. Quality Factor ETF 8.6 12 63 7.4 +4.7
LCLG Logan Capital Broad Innovative Growth ETF 8.6 99 -24 7.1 +4.4
DGRO iShares Core Dividend Growth ETF 8.6 8 67 8.1 +5.5
IWFH iShares Virtual Work and Life Multisector ETF 8.5 47 28 -1.3 -3.9
KOIN Innovation Shares NextGen Protocol ETF 8.5 75 0 7.6 +5.0
OCEN IQ Clean Oceans ETF 8.4 45 30 6.7 +4.1
RWL Invesco S&P 500 Revenue ETF 8.3 39 36 8.0 +5.4
CGUS Capital Group Core Equity ETF 8.3 33 42 6.8 +4.1
SPMV Invesco S&P 500 Minimum Variance ETF 8.2 10 65 6.7 +4.1
IGV iShares Expanded Tech-Software ETF 8.2 40 35 4.6 +1.9
PWB Invesco Dynamic Large Cap Growth ETF 8.2 56 19 5.5 +2.8
BTHM BlackRock Future U.S. Themes ETF 8.1 60 15 6.6 +3.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.1 12 63 7.4 +4.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.0 15 60 7.6 +5.0
NTZG Nuveen Global Net Zero Transition ETF 8.0 55 20 6.1 +3.5
MKEM Meakem Value and Inflation Screen 8.0 10 65 6.8 +4.1
JVAL JPMorgan U.S. Value Factor ETF 8.0 12 63 10.3 +7.7
EQOP Natixis U.S. Equity Opportunities ETF 8.0 85 -10 6.5 +3.9
SXQG 6 Meridian Quality Growth ETF 8.0 100 -25 5.7 +3.0
STCE Schwab Crypto Thematic ETF 8.0 30 45 -3.8 -6.4
VNSE Natixis Vaughan Nelson Select ETF 7.9 80 -5 4.6 +1.9
ENTR Entrepreneur 30 Fund 7.9 49 26 2.6 -0.1
TMFG Motley Fool Global Opportunities ETF 7.9 85 -10 4.5 +1.9
VIRS Pacer BioThreat Strategy ETF 7.8 70 5 7.6 +4.9
FLLV Franklin Liberty U.S. Low Volatility ETF 7.8 29 46 6.7 +4.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 7.8 60 15 -24.5 -27.1
BTEK BlackRock Future Tech ETF 7.8 88 -13 0.7 -1.9
HKND Humankind US Stock ETF 7.7 11 64 8.6 +5.9
OGIG O'Shares Global Internet Giants ETF 7.7 48 27 0.5 -2.2
DUSA Davis Select U.S. Equity ETF 7.6 61 14 10.2 +7.5
PRF Invesco FTSE RAFI US 1000 ETF 7.6 39 36 8.4 +5.8
CGDV Capital Group Dividend Value ETF 7.6 33 42 7.0 +4.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.5 35 40 8.8 +6.2
FTGS First Trust Growth Strength ETF 7.5 60 15 8.1 +5.4
MOAT VanEck Morningstar Wide Moat ETF 7.5 47 28 6.2 +3.5
RNLC Large Cap US Equity Select ETF 7.5 60 15 7.7 +5.1
VLU SPDR S&P 1500 Value Tilt ETF 7.4 12 63 9.0 +6.3
BKCH Global X Blockchain ETF 7.3 50 25 -28.5 -31.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.3 25 50 7.9 +5.2
RNDV US Equity Dividend Select ETF 7.2 50 25 10.1 +7.4
ZIG The Acquirers Fund 7.2 89 -14 16.9 +14.2
FDN First Trust Dow Jones Internet Index Fund 7.2 51 24 3.1 +0.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 7.1 47 28 -0.9 -3.5
ARKW ARK Web x.0 ETF 7.0 83 -8 -4.7 -7.4
KNGS UPHOLDINGS Compound Kings ETF 7.0 60 15 5.2 +2.6
NZRO Strategy Shares Halt Climate Change ETF 6.9 95 -20 2.0 -0.6
SUBS Fount Subscription Economy ETF 6.9 70 5 5.4 +2.7
PEXL Pacer US Export Leaders ETF 6.8 60 15 7.3 +4.7
AVLV Avantis U.S. Large Cap Value ETF 6.8 15 60 9.6 +6.9
PFM Invesco Dividend Achievers ETF 6.8 53 22 7.2 +4.5
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 6.7 85 -10 1.1 -1.6
USMV iShares Edge MSCI Min Vol USA ETF 6.7 15 60 7.0 +4.3
XDAT Franklin Exponential Data ETF 6.6 50 25 4.4 +1.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 6.5 69 6 8.0 +5.3
HERO Global X Video Games & Esports ETF 6.5 50 25 10.4 +7.7
SCHD Schwab U.S. Dividend Equity ETF 6.4 6 69 9.8 +7.1
DURA VanEck Morningstar Durable Dividend ETF 6.4 29 46 9.4 +6.8
IDAT iShares Cloud 5G and Tech ETF 6.4 47 28 6.4 +3.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.3 20 55 8.1 +5.5
VIG Vanguard Dividend Appreciation Index Fund 6.3 6 69 7.1 +4.4
SIXA 6 Meridian Mega Cap Equity ETF 6.2 82 -7 8.7 +6.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.2 18 57 6.8 +4.1
HAPY Harbor Corporate Culture Leaders ETF 6.2 36 39 4.9 +2.3
LEAD Siren DIVCON Leaders Dividend ETF 6.0 43 32 7.1 +4.4
SNPV Xtrackers S&P ESG Value ETF 6.0 15 60 8.1 +5.5
ESGS Columbia Sustainable U.S. Equity Income ETF 6.0 35 40 8.5 +5.9
GURU Global X Guru Index ETF 6.0 75 0 5.1 +2.4
VUSE Vident Core US Equity Fund 6.0 50 25 9.3 +6.6
IYC iShares U.S. Consumer Services ETF 5.9 39 36 4.4 +1.7
NULV Nuveen ESG Large-Cap Value ETF 5.9 25 50 8.7 +6.1
VALQ American Century STOXX U.S. Quality Value ETF 5.9 29 46 11.2 +8.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.8 63 12 5.1 +2.5
SQEW LeaderShares Equity Skew ETF 5.7 75 0 6.5 +3.9
XT iShares Exponential Technologies ETF 5.7 46 29 3.7 +1.1
KONG Formidable Fortress ETF 5.7 89 -14 6.4 +3.8
DWLD Davis Select Worldwide ETF 5.6 62 13 9.1 +6.5
VSDA VictoryShares Dividend Accelerator ETF 5.6 35 40 7.3 +4.6
XWEB SPDR S&P Internet ETF 5.5 35 40 -10.6 -13.2
DFND Siren DIVCON Dividend Defender ETF 5.5 150 -75 6.2 +3.5
DGT SPDR Global Dow ETF 5.4 50 25 8.4 +5.8
DSTL Distillate US Fundamental Stability & Value ETF 5.4 39 36 8.7 +6.1
FPAG FPA Global Equity ETF 5.3 49 26 6.8 +4.2
MEME Roundhill MEME ETF 5.3 69 6 -4.1 -6.7
YALL God Bless America ETF 5.2 65 10 4.3 +1.7
BOTZ Global X Robotics & Artificial Intelligence ETF 5.2 68 7 2.7 +0.1
FPX First Trust US IPO Index Fund 5.2 57 18 3.1 +0.5
DIVB iShares Core Dividend 5.2 5 70 9.7 +7.0
NUDV Nuveen ESG Dividend ETF 5.1 25 50 8.4 +5.7
VFMV Vanguard U.S. Minimum Volatility ETF 5.1 13 62 7.1 +4.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.0 65 10 5.9 +3.3
IWX iShares Russell Top 200 Value ETF 5.0 20 55 8.1 +5.5
JFWD Jacob Forward ETF 5.0 75 0 -13.7 -16.3
SPGP Invesco S&P 500 GARP ETF 5.0 36 39 10.5 +7.9
ARKQ Ark Autonomous Tech. & Robotics ETF 5.0 75 0 2.0 -0.7
ILCV iShares Morningstar Value ETF 4.8 4 71 8.5 +5.8
HART IQ Healthy Hearts ETF 4.8 45 30 6.3 +3.6
PTF Invesco DWA Technology Momentum ETF 4.8 60 15 4.5 +1.8
PXQ Invesco Dynamic Networking ETF 4.8 63 12 5.2 +2.5
SPVU Invesco S&P 500 Enhanced Value ETF 4.7 13 62 13.5 +10.8
BYOB SoFi Be Your Own Boss ETF 4.7 59 16 -3.2 -5.9
SCHV Schwab U.S. Large-Cap Value ETF 4.6 4 71 8.3 +5.6
ROUS Hartford Multifactor US Equity ETF 4.6 19 56 8.8 +6.1
CLRG IQ Chaikin U.S. Large Cap ETF 4.6 25 50 7.0 +4.4
HLGE Hartford Longevity Economy ETF 4.4 44 31 8.6 +6.0
HAIL SPDR S&P Kensho Smart Mobility ETF 4.4 45 30 -5.3 -8.0
EDOC Global X Telemedicine & Digital Health ETF 4.4 68 7 -6.0 -8.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.4 65 10 2.3 -0.3
UPWD JPMorgan Social Advancement ETF 4.3 49 26 6.8 +4.1
ARKF ARK Fintech Innovation ETF 4.3 75 0 -2.3 -4.9
AMID Argent Mid Cap ETF 4.3 52 23 10.8 +8.2
EVUS iShares ESG Aware MSCI USA Value ETF 4.3 18 57 8.5 +5.9
GNOM Global X Genomics & Biotechnology ETF 4.2 50 25 -5.3 -7.9
SNSR Global X Internet of Things Thematic ETF 4.2 68 7 5.0 +2.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.2 39 36 14.3 +11.6
WBIY WBI Power Factor High Dividend ETF 4.2 70 5 13.7 +11.0
FIW First Trust Water ETF 4.1 53 22 4.7 +2.0
SPXT ProShares S&P 500 Ex-Technology ETF 4.1 27 48 7.2 +4.6
QGRO American Century STOXX U.S. Quality Growth ETF 4.0 29 46 7.1 +4.5
JOET Virtus Terranova US Quality Momentum ETF 4.0 29 46 7.3 +4.7
PRNT The 3D Printing ETF 3.9 66 9 -3.2 -5.9
JIG JPMorgan International Growth ETF 3.9 55 20 5.2 +2.6
GMF SPDR S&P Emerging Asia Pacific ETF 3.9 49 26 7.9 +5.2
FRDM Freedom 100 Emerging Markets ETF 3.9 49 26 9.4 +6.7
UMMA Wahed Dow Jones Islamic World ETF 3.9 65 10 5.3 +2.7
AVEM Avantis Emerging Markets Equity ETF 3.9 33 42 10.6 +7.9
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 3.9 29 46 7.5 +4.8
JEPI JPMorgan Equity Premium Income ETF 3.8 35 40 6.5 +3.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.8 75 0 4.1 +1.5
SDOG ALPS Sector Dividend Dogs ETF 3.8 40 35 11.7 +9.0
CLOU Global X Cloud Computing ETF 3.7 68 7 2.3 -0.3
STXV Strive 1000 Value ETF 3.7 18 57 9.6 +6.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.7 39 36 -1.2 -3.8
LVOL American Century Low Volatility ETF 3.7 29 46 6.8 +4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 66 7.2 +4.6
VYM Vanguard High Dividend Yield Index ETF 3.7 6 69 9.0 +6.3
SYNB Putnam BioRevolution ETF 3.6 70 5 3.9 +1.2
FLV American Century Focused Large Cap Value ETF 3.6 42 33 7.5 +4.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.5 60 15 6.3 +3.6
VONV Vanguard Russell 1000 Value Index Fund 3.4 8 67 8.2 +5.6
IWD iShares Russell 1000 Value ETF 3.4 18 57 8.1 +5.5
DFUV Dimensional US Marketwide Value ETF 3.3 23 52 9.7 +7.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.3 78 -3 10.4 +7.8
PDP Invesco DWA Momentum ETF 3.3 62 13 6.0 +3.3
PRAY FIS Biblically Responsible Risk Managed ETF 3.3 68 7 7.3 +4.7
DIVZ TrueShares Low Volatility Equity Income ETF 3.3 65 10 10.6 +7.9
IWTR iShares MSCI Water Management Multisector ETF 3.2 47 28 5.5 +2.8
EGIS 2nd Vote Society Defended ETF 3.2 75 0 7.6 +4.9
ETHO Etho Climate Leadership U.S. ETF 3.2 47 28 5.3 +2.7
FDL First Trust Morningstar Dividend Leaders Index Fund 3.2 45 30 11.0 +8.3
SDEI Sound Equity Income ETF 3.2 45 30 10.8 +8.1
BOSS Global X Founder-Run Companies ETF 3.2 45 30 3.6 +1.0
SANE Subversive Mental Health ETF 3.1 75 0 6.4 +3.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.1 49 26 8.1 +5.4
HDV iShares Core High Dividend ETF 3.1 8 67 10.5 +7.9
AUSF Global X Adaptive U.S. Factor ETF 3.1 27 48 8.2 +5.5
PSJ Invesco Dynamic Software ETF 3.1 56 19 4.4 +1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 3.1 6 69 5.5 +2.9
CVAR Cultivar ETF 3.1 87 -12 8.9 +6.3
BITQ Bitwise Crypto Industry Innovators ETF 3.0 85 -10 -20.1 -22.7
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 3.0 50 25 19.4 +16.7
BKCI BNY Mellon Concentrated International ETF 3.0 80 -5 4.5 +1.9
BULD Pacer BlueStar Engineering the Future ETF 3.0 60 15 0.1 -2.6
DIHP Dimensional International High Profitability ETF 3.0 29 46 9.0 +6.4
ARKK ARK Innovation ETF 3.0 75 0 -7.6 -10.3
ARKX ARK Space Exploration & Innovation ETF 2.9 75 0 2.2 -0.4
JRNY ALPS Global Travel Beneficiaries ETF 2.9 65 10 0.8 -1.8
MGV Vanguard Mega Cap Value ETF 2.9 7 68 8.5 +5.8
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 66 7.4 +4.7
SIZE iShares MSCI USA Size Factor ETF 2.9 15 60 7.3 +4.7
BUYZ Franklin Disruptive Commerce ETF 2.9 50 25 2.6 -0.1
XSW SPDR S&P Software & Services ETF 2.8 35 40 3.2 +0.5
RSP Invesco S&P 500 Equal Weight ETF 2.8 20 55 7.6 +4.9
XDNA Strategic CRISPR & Gene Editing Technology ETF 2.8 78 -3 -3.3 -6.0
WCLD WisdomTree Cloud Computing Fund 2.8 45 30 -0.2 -2.8
GENY Principal Millennials Index ETF 2.7 45 30 6.8 +4.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.7 39 36 0.2 -2.5
DAM VanEck Digital Assets Mining ETF 2.7 50 25 -293.3 -296.0
GFOF Grayscale Future of Finance ETF 2.7 70 5 -2.4 -5.1
DAPP VanEck Digital Transformation ETF 2.7 50 25 -81.8 -84.5
IPAY ETFMG Prime Mobile Payments ETF 2.7 75 0 8.2 +5.5
FINX Global X FinTech Thematic ETF 2.7 68 7 5.2 +2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.7 29 46 9.0 +6.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.7 52 23 7.2 +4.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.7 60 15 5.3 +2.7
DVY iShares Select Dividend ETF 2.7 39 36 10.0 +7.4
PTH Invesco DWA Healthcare Momentum ETF 2.6 60 15 -3.7 -6.3
MBOX Freedom Day Dividend ETF 2.6 39 36 9.2 +6.5
JAVA JPMorgan Active Value ETF 2.6 44 31 7.3 +4.7
ROBO Robo Global Robotics & Automation Index ETF 2.5 95 -20 3.4 +0.7
GCOW Pacer Global High Dividend ETF 2.5 60 15 16.4 +13.7
CIRC JPMorgan Sustainable Consumption ETF 2.5 49 26 5.8 +3.2
IPDP Dividend Performers ETF 2.5 89 -14 7.3 +4.7
MOTE VanEck Morningstar ESG Moat ETF 2.5 49 26 6.7 +4.0
SPYD SPDR S&P 500 High Dividend ETF 2.5 7 68 11.5 +8.9
FBCV Fidelity Blue Chip Value ETF 2.4 59 16 8.0 +5.3
KOMP SPDR Kensho New Economies Composite ETF 2.4 20 55 -1.3 -4.0
XITK SPDR FactSet Innovative Technology ETF 2.4 45 30 0.2 -2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.4 38 37 7.7 +5.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 60 7.9 +5.3
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.4 16 59 0.2 -2.5
EQUL IQ Engender Equality ETF 2.3 45 30 7.8 +5.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.3 70 5 6.5 +3.8
WGRO WisdomTree U.S. Growth & Momentum Fund 2.3 55 20 7.8 +5.2
HACK ETFMG Prime Cyber Security ETF 2.3 60 15 4.9 +2.3
IVES Wedbush ETFMG Global Cloud Technology ETF 2.3 68 7 4.1 +1.4
WCBR WisdomTree Cybersecurity Fund 2.3 45 30 1.2 -1.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.3 60 15 5.1 +2.4
HELX Franklin Genomic Advancements ETF 2.3 50 25 2.4 -0.3
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 52 5.7 +3.0
IVDG Invesco Focused Discovery Growth ETF 2.2 59 16 4.8 +2.1
QQQN VictoryShares Nasdaq Next 50 ETF 2.2 18 57 6.8 +4.1
ARKG ARK Genomic Revolution ETF 2.2 75 0 -11.6 -14.3
QDIV Global X S&P 500 Quality Dividend ETF 2.2 20 55 9.9 +7.3
DIVD Altrius Global Dividend ETF 2.1 49 26 12.3 +9.7
FFND Future Fund Active ETF 2.1 101 -26 2.7 0.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.1 20 55 8.9 +6.3
OAIE Optimize AI Smart Sentiment Event-Driven ETF 2.1 100 -25 4.9 +2.2
VTV Vanguard Value Index Fund 2.1 4 71 8.7 +6.1
KLDW Gavekal Knowledge Leaders Developed World ETF 2.0 75 0 5.3 +2.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 45 9.8 +7.1
DHS WisdomTree U.S. High Dividend Fund 2.0 38 37 10.5 +7.9
FEMA Procure Disaster Recovery Strategy ETF 2.0 75 0 5.9 +3.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.0 20 55 5.5 +2.9
VOT Vanguard Mid-Cap Growth Index Fund 2.0 7 68 5.5 +2.9
DIV Global X SuperDividend US ETF 2.0 45 30 9.0 +6.4
USMF WisdomTree U.S. Multifactor Fund 2.0 28 47 9.5 +6.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.0 35 40 10.4 +7.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.0 35 40 10.4 +7.8
RPG Invesco S&P 500 Pure Growth ETF 2.0 35 40 9.7 +7.0
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 53 22 9.4 +6.8
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 30 45 5.5 +2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 57 9.3 +6.6
MDEV First Trust Indxx Medical Devices ETF 1.9 70 5 3.6 +0.9
UAV AdvisorShares Drone Technology ETF 1.9 99 -24 5.7 +3.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.9 35 40 7.8 +5.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.9 45 30 4.8 +2.1
FITE SPDR Kensho Future Security ETF 1.9 45 30 3.5 +0.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.9 35 40 7.8 +5.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 59 16 10.3 +7.7
VXF Vanguard Extended Market Index Fund 1.9 6 69 4.6 +1.9
FVD First Trust Value Line Dividend Index Fund 1.8 67 8 7.0 +4.4
WDNA WisdomTree BioRevolution Fund 1.8 45 30 -4.2 -6.9
CWI SPDR MSCI ACWI ex-US ETF 1.8 30 45 8.1 +5.5
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 46 12.6 +9.9
LGLV SPDR Russell 1000 Low Volatility ETF 1.8 12 63 6.3 +3.7
BFOR Barron's 400 ETF 1.8 65 10 10.9 +8.2
REVS Columbia Research Enhanced Value ETF 1.7 19 56 9.8 +7.2
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 71 7.5 +4.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 71 7.5 +4.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.7 29 46 9.0 +6.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.7 18 57 6.5 +3.8
GLIF AGFiQ Global Infrastructure ETF 1.6 45 30 6.3 +3.7
SAMT Strategas Macro Thematic Opportunities ETF 1.6 65 10 4.3 +1.7
SDY SPDR S&P Dividend ETF 1.6 35 40 7.6 +5.0
RPV Invesco S&P 500 Pure Value ETF 1.5 35 40 14.4 +11.8
AILV Alpha Intelligent - Large Cap Value ETF 1.5 85 -10 7.5 +4.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 16 6.8 +4.1
UVDV UVA Dividend Value ETF 1.5 80 -5 7.9 +5.3
AVIV Avantis International Large Cap Value ETF 1.5 25 50 10.4 +7.7
FXH First Trust Health Care AlphaDEX Fund 1.5 61 14 7.4 +4.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.5 17 58 8.9 +6.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 16 8.4 +5.8
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.5 40 35 8.8 +6.2
PWV Invesco Dynamic Large Cap Value ETF 1.4 58 17 9.4 +6.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 40 7.1 +4.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 55 9.5 +6.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 60 4.5 +1.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.4 65 10 7.8 +5.1
IPO Renaissance IPO ETF 1.3 60 15 -49.0 -51.6
ICAP InfraCap Equity Income Fund ETF 1.3 80 -5 11.5 +8.8
WKLY SoFi Weekly Dividend ETF 1.3 49 26 9.5 +6.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.3 68 7 0.0 -2.7
WLDR Affinity World Leaders Equity ETF 1.3 67 8 10.8 +8.1
TMFX Motley Fool Next Index ETF 1.3 50 25 4.0 +1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.3 65 10 6.2 +3.6
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 62 9.3 +6.6
BMED BlackRock Future Health ETF 1.2 85 -10 2.1 -0.5
AVDE Avantis International Equity ETF 1.2 23 52 9.4 +6.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 45 11.7 +9.1
DTEC ALPS Disruptive Technologies ETF 1.1 50 25 4.5 +1.8
IWR iShares Russell Midcap ETF 1.1 18 57 7.0 +4.4
DBLV AdvisorShares DoubleLine Value Equity ETF 1.1 91 -16 13.3 +10.7
VO Vanguard Mid-Cap Index Fund 1.1 4 71 7.4 +4.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 55 7.4 +4.7
ONLN ProShares Online Retail ETF 1.1 58 17 -11.4 -14.1
XRT SPDR S&P Retail ETF 1.1 35 40 1.4 -1.3
RTH VanEck Retail ETF 1.1 35 40 6.8 +4.1
IBUY Amplify Online Retail ETF 1.1 65 10 -4.6 -7.2
EBIZ Global X E-Commerce ETF 1.1 50 25 0.8 -1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 67 5.9 +3.2
VCR Vanguard Consumer Discretionary Index Fund 1.1 10 65 5.9 +3.2
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.1 40 35 4.8 +2.2
RXI iShares Global Consumer Discretionary ETF 1.1 40 35 6.7 +4.0
XLY Consumer Discretionary Select Sector SPDR Fund 1.1 10 65 5.9 +3.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.1 108 -33 4.0 +1.3
DEF Invesco Defensive Equity ETF 1.0 55 20 7.0 +4.3
DEW WisdomTree Global High Dividend Fund 1.0 58 17 11.0 +8.4
SRHQ SRH U.S. Quality ETF 1.0 35 40 9.3 +6.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 55 8.4 +5.8
VWO Vanguard FTSE Emerging Markets ETF 1.0 8 67 8.8 +6.1
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 62 4.5 +1.9
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 50 7.0 +4.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 50 7.1 +4.4
WDIV SPDR Global Dividend ETF 1.0 40 35 12.0 +9.3
AIEQ AI Powered Equity ETF 0.9 75 0 -6.0 -8.6
PINK Simplify Health Care ETF 0.9 50 25 5.4 +2.8
TPLC Timothy Plan US Large Cap Core ETF 0.9 52 23 7.3 +4.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 52 23 6.7 +4.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 31 44 9.0 +6.3
DFAI Dimensional International Core Equity Market ETF 0.9 18 57 7.9 +5.3
GSFP Goldman Sachs Future Planet Equity ETF 0.9 75 0 4.0 +1.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 58 17 -0.2 -2.9
PBW Invesco WilderHill Clean Energy ETF 0.9 61 14 -7.9 -10.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.9 82 -7 6.9 +4.3
STLV iShares Factors US Value Style ETF 0.9 25 50 10.9 +8.2
PBD Invesco Global Clean Energy ETF 0.9 75 0 -1.3 -3.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.9 85 -10 7.9 +5.3
VFMF Vanguard U.S. Multifactor ETF 0.9 18 57 11.0 +8.4
XLV Health Care Select Sector SPDR Fund 0.9 10 65 9.3 +6.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 30 45 10.7 +8.1
BNE Blue Horizon BNE ETF 0.9 87 -12 5.3 +2.6
IYH iShares U.S. Healthcare ETF 0.8 39 36 8.2 +5.5
ISHP First Trust S-Network E-Commerce ETF 0.8 60 15 4.4 +1.8
MRAD SmartETFs Advertising & Marketing Technology ETF 0.8 68 7 5.2 +2.5
SAGP Strategas Global Policy Opportunities ETF 0.8 65 10 7.8 +5.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 69 6 12.1 +9.4
IYJ iShares U.S. Industrials ETF 0.8 39 36 6.5 +3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 63 12 5.4 +2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 15 12.0 +9.4
HOMZ Hoya Capital Housing ETF 0.7 30 45 10.6 +8.0
VHT Vanguard Health Care Index Fund 0.7 10 65 7.3 +4.7
FHLC Fidelity MSCI Health Care Index ETF 0.7 8 67 7.3 +4.6
DFIC Dimensional International Core Equity 2 ETF 0.7 23 52 8.4 +5.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.7 35 40 8.7 +6.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.7 95 -20 16.8 +14.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 15 10.6 +8.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 7 68 8.3 +5.7
IXJ iShares Global Healthcare ETF 0.6 40 35 8.3 +5.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 30 3.2 +0.6
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 31 13.4 +10.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 60 9.4 +6.8
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 26 9.5 +6.9
PSCT Invesco S&P SmallCap Information Technology ETF 0.5 29 46 6.5 +3.9
BLES Inspire Global Hope Large Cap ETF 0.5 49 26 7.2 +4.6
YPS Arrow Reverse Cap 500 ETF 0.5 29 46 7.2 +4.6
PID Invesco International Dividend Achievers ETF 0.5 56 19 8.5 +5.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 25 9.1 +6.5
JIDA JPMorgan ActiveBuilders International Equity ETF 0.5 25 50 7.7 +5.0
BPAY BlackRock Future Financial and Technology ETF 0.4 70 5 12.0 +9.4
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 68 1.8 -0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 57 10.1 +7.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 60 10.1 +7.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 60 20.3 +17.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 55 8.9 +6.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 63 8.7 +6.1
JHMM John Hancock Multifactor Mid Cap ETF 0.4 41 34 8.4 +5.8
MDY SPDR S&P Midcap 400 ETF Trust 0.4 22 53 8.7 +6.1
IJH iShares Core S&P Mid-Cap ETF 0.4 5 70 8.9 +6.2
SPMD SPDR Portfolio Mid Cap ETF 0.4 5 70 8.9 +6.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 51 9.8 +7.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 45 10.5 +7.8
IUSS Invesco Strategic US Small Company ETF 0.3 23 52 7.5 +4.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 60 15.4 +12.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 60 7.8 +5.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 58 7.7 +5.1
BIBL Inspire ETF 0.3 35 40 6.3 +3.6
IWS iShares Russell Mid-Cap Value ETF 0.3 23 52 8.1 +5.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 65 17.6 +15.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 68 6.3 +3.7
BRNY Burney U.S. Factor Rotation ETF 0.3 79 -4 9.5 +6.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 14 8.5 +5.8
FLDZ RiverNorth Volition America Patriot ETF 0.3 70 5 7.5 +4.8
MOON Direxion Moonshot Innovators ETF 0.2 65 10 -28.3 -30.9
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 71 7.1 +4.4
MEM Matthews Emerging Markets Equity Active ETF 0.2 79 -4 6.9 +4.2
VB Vanguard Small-Cap ETF 0.2 5 70 6.5 +3.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.2 40 35 8.7 +6.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 35 8.0 +5.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 50 7.6 +4.9
ISMD Inspire Small/Mid Cap Impact ETF 0.2 48 27 6.9 +4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 36 6.0 +3.3
SFYX Sofi Next 500 ETF 0.2 0 75 7.4 +4.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 9.5 +6.8
SMMD iShares Russell 2500 ETF 0.1 15 60 6.9 +4.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 51 9.5 +6.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 5 4.1 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 69 9.7 +7.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 60 9.0 +6.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 57 7.6 +4.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 63 8.2 +5.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 60 15.1 +12.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 60 7.6 +4.9
IJR iShares Core S&P Small Cap ETF 0.1 6 69 8.8 +6.1
SLY SPDR S&P 600 Small Cap ETF 0.1 15 60 8.7 +6.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 65 17.3 +14.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 5 70 8.8 +6.1
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 57 9.8 +7.1
GVLU Gotham 1000 Value ETF 0.1 50 25 12.4 +9.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 60 9.8 +7.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 60 19.6 +16.9
EES WisdomTree SmallCap Earnings Fund 0.1 38 37 13.6 +10.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 66 5.2 +2.5
VSGX Vanguard ESG International Stock ETF 0.0 12 63 7.8 +5.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.0 30 45 11.1 +8.5
IWO iShares Russell 2000 Growth ETF 0.0 23 52 3.2 +0.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 36 11.4 +8.7
VTWG Vanguard Russell 2000 Growth Index Fund 0.0 15 60 3.2 +0.6
IWM iShares Russell 2000 ETF 0.0 19 56 5.0 +2.3
VTWO Vanguard Russell 2000 Index Fund 0.0 10 65 5.0 +2.3
VTWV Vanguard Russell 2000 Value Index Fund 0.0 15 60 6.9 +4.2
IWN iShares Russell 2000 Value ETF 0.0 23 52 6.9 +4.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 55 8.7 +6.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 69 2.3 -0.4
SCHA Schwab U.S. Small-Cap ETF 0.0 4 71 6.1 +3.5
ISCB iShares Morningstar Small-Cap ETF 0.0 4 71 5.7 +3.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.0 6 69 6.0 +3.4
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 69 9.2 +6.6
DFAS Dimensional U.S. Small Cap ETF 0.0 28 47 7.7 +5.0
VFVA Vanguard U.S. Value Factor ETF 0.0 13 62 13.2 +10.6
SMDY Syntax Stratified MidCap ETF 0.0 35 40 8.6 +5.9
SSLY Syntax Stratified SmallCap ETF 0.0 35 40 7.9 +5.3
DFAT Dimensional U.S. Targeted Value ETF 0.0 29 46 10.4 +7.8
SSPY Syntax Stratified LargeCap ETF -0.2 30 45 7.8 +5.2
WTV WisdomTree US Value Fund -0.3 12 63 10.1 +7.4
SOCL Global X Social Media ETF -0.3 65 10 -0.7 -3.3
PBS Invesco Dynamic Media ETF -0.3 63 12 8.7 +6.0
COWZ Pacer US Cash Cows 100 ETF -0.3 49 26 13.5 +10.8

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:		 Subversive Metaverse 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 11.2 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 2.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.40 CATEGORY
AVERAGE		 1.48
 
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.