Subversive Metaverse ETF
ALTAR
Score™
2.6% info Recommen-
dation
UNDERWEIGHT
2022E    2023E
P/E
ratio
49.8x P/Sales
ratio
3.0x
P/BV
ratio
3.6x 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 38
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 12.8 %
PROSHARES TR ULTRAPRO QQQ 4.8 %
ALPHABET INC. CLASS C 4.7 %
APPLE INC 4.7 %
AGILENT TECHNOLOGIES INC 4.2 %
INTEL CORP 4.2 %
GLOBALFOUNDRIES INC. 3.8 %
MICROSOFT CORP 3.8 %
ROBLOX CORP. CLASS A 3.8 %
INTL BUSINESS MACHINES CORP 3.3 %
Total 50.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 77.8 %
JAPAN 6.5 %
FRANCE 1.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- -35.9%

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

Technical Indicators
Recent close $18.25
30d moving avg. $17.94
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.44%
ADV underlying (mns) $74,576

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 787 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™: 2.6%


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
(%)
TECB iShares US Tech Breakthrough Multisector ETF 29.7 40 35 6.1 +3.5
VERS ProShares Metaverse ETF 27.9 58 17 -4.3 -6.9
IYW iShares U.S. Technology ETF 26.5 39 36 6.3 +3.7
IGM iShares Expanded Tech Sector ETF 26.2 40 35 5.9 +3.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 25.5 56 19 7.1 +4.5
METV Roundhill Ball Metaverse ETF 24.2 59 16 5.4 +2.8
IETC iShares Evolved U.S. Technology ETF 24.0 18 57 5.8 +3.2
QQMG Invesco ESG NASDAQ 100 ETF 23.1 20 55 6.6 +4.0
QYLD Global X NASDAQ 100 Covered Call ETF 23.1 60 15 5.5 +2.9
QRMI Global X NASDAQ 100 Risk Managed Income ETF 23.0 60 15 5.6 +3.0
WUGI Esoterica NextG Economy ETF 22.9 75 0 2.8 +0.2
NUSI Nationwide Risk-Managed Income ETF 22.8 68 7 5.5 +2.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 22.6 60 15 5.6 +3.0
BNGE First Trust S-Network Streaming and Gaming ETF 22.5 70 5 0.8 -1.8
XPND First Trust Expanded Technology ETF 22.4 65 10 6.5 +3.9
FTEC Fidelity MSCI Information Technology Index ETF 22.3 8 67 6.1 +3.5
VGT Vanguard Information Technology Index Fund 22.3 10 65 6.1 +3.5
QQQ Invesco QQQ Trust 22.2 20 55 6.0 +3.4
QQQM Invesco NASDAQ 100 ETF 22.2 15 60 6.4 +3.8
JHMT John Hancock Multifactor Technology ETF 22.2 40 35 0.0 -2.6
QTR Global X NASDAQ 100 Tail Risk ETF 22.0 60 15 5.7 +3.1
QCLR Global X NASDAQ 100 Collar 95-110 ETF 21.9 60 15 5.6 +3.0
XLK Technology Select Sector SPDR Fund 21.7 10 65 6.4 +3.8
GK AdvisorShares Gerber Kawasaki ETF 21.6 81 -6 4.9 +2.3
XNTK SPDR NYSE Technology ETF 20.9 35 40 5.6 +3.0
SFYF SoFi 50 ETF 20.9 29 46 -3.6 -6.2
ARVR First Trust Indxx Metaverse ETF 20.9 70 5 6.3 +3.7
ITAN Sparkline Intangible Value ETF 20.7 50 25 7.7 +5.1
XSD SPDR S&P Semiconductor ETF 20.6 35 40 7.3 +4.7
IVSG Invesco Select Growth ETF 20.5 48 27 4.1 +1.5
IXN iShares Global Tech ETF 20.1 40 35 6.0 +3.4
LRND IQ U.S. Large Cap R&D Leaders ETF 20.0 14 61 7.6 +5.0
IQSU IQ Candriam ESG US Equity ETF 19.9 9 66 5.9 +3.3
BUZZ VanEck Social Sentiment ETF 19.9 75 0 1.6 -1.0
TMFC Motley Fool 100 Index ETF 19.7 50 25 5.2 +2.6
MGK Vanguard Mega Cap Growth ETF 19.5 7 68 5.5 +2.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 19.4 50 25 6.4 +3.8
MVPS Amplify Thematic All-Stars ETF 19.2 49 26 2.3 -0.3
FTXL First Trust Nasdaq Semiconductor ETF 18.8 60 15 9.6 +7.0
EFIV SPDR S&P 500 ESG ETF 18.7 10 65 6.4 +3.8
SNPE Xtrackers S&P 500 ESG ETF 18.6 10 65 6.5 +3.9
VUG Vanguard Growth Index Fund 18.4 4 71 5.3 +2.7
SOXQ Invesco PHLX Semiconductor ETF 18.3 19 56 8.3 +5.7
AHOY Newday Ocean Health ETF 18.3 75 0 5.7 +3.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 18.1 21 54 4.5 +1.9
NACP Impact Shares NAACP Minority Empowerment ETF 18.1 49 26 6.1 +3.5
GFGF Guru Favorite Stocks ETF 18.0 65 10 6.7 +4.1
PZLG Puzzle Mature Growth 17.9 10 65 5.7 +3.1
FTQI First Trust Nasdaq BuyWrite Income ETF 17.9 85 -10 4.2 +1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 17.8 20 55 6.0 +3.4
ACIO Aptus Collared Income Opportunity ETF 17.5 79 -4 5.5 +2.9
GGRW Gabelli Growth Innovators ETF 17.4 90 -15 3.8 +1.2
XLG Invesco S&P 500 Top 50 ETF 17.3 20 55 5.9 +3.3
IWY iShares Russell Top 200 Growth ETF 17.3 20 55 5.9 +3.3
SPRX Spear Alpha ETF 17.2 75 0 2.0 -0.6
CARZ First Trust NASDAQ Global Auto Index Fund 17.1 70 5 6.0 +3.4
RYT Invesco S&P 500 Equal Weight Technology ETF 17.1 40 35 7.1 +4.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 16.9 52 23 7.7 +5.1
ILCG iShares Morningstar Growth ETF 16.9 4 71 5.0 +2.4
ESG FlexShares STOXX US ESG Impact Index Fund 16.9 32 43 6.2 +3.6
AIQ Global X Future Analytics Tech ETF 16.7 68 7 5.5 +2.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 16.6 45 30 6.0 +3.4
IOO iShares Global 100 ETF 16.5 40 35 6.7 +4.1
STLG iShares Factors US Growth Style ETF 16.5 25 50 8.0 +5.4
VOOG Vanguard S&P 500 Growth ETF 16.5 10 65 6.1 +3.5
IVW iShares S&P 500 Growth ETF 16.4 18 57 6.0 +3.4
SPYG SPDR Portfolio S&P 500 Growth ETF 16.4 4 71 6.2 +3.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 16.4 46 29 7.2 +4.6
DUHP Dimensional US High Profitability ETF 16.3 22 53 8.0 +5.4
IWF iShares Russell 1000 Growth ETF 16.2 18 57 5.6 +3.0
VONG Vanguard Russell 1000 Growth Index Fund 16.1 8 67 5.7 +3.1
SPXN ProShares S&P 500 Ex-Financials ETF 16.1 27 48 6.1 +3.5
LOUP Innovator Loup Frontier Tech ETF 16.0 70 5 7.2 +4.6
SPXV ProShares S&P 500 Ex-Health Care ETF 16.0 27 48 5.9 +3.3
CACG ClearBridge All Cap Growth ETF 16.0 53 22 4.3 +1.7
IUSG iShares Core S&P US Growth ETF 16.0 4 71 6.2 +3.6
OEF iShares S&P 100 ETF 15.9 20 55 6.1 +3.5
MMLG First Trust Multi-Manager Large Growth ETF 15.9 85 -10 3.0 +0.4
ECOZ TrueMark ESG Active Opportunities ETF 15.9 58 17 5.1 +2.5
SOXX iShares PHLX Semiconductor ETF 15.9 40 35 8.2 +5.6
THNQ ROBO Global Artificial Intelligence ETF 15.8 68 7 3.0 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 15.8 40 35 4.7 +2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 15.6 7 68 6.2 +3.6
EDOW First Trust Dow 30 Equal Weight ETF 15.6 50 25 7.1 +4.5
SKYY First Trust Cloud Computing ETF 15.4 60 15 3.8 +1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 15.2 10 65 5.9 +3.3
IWL iShares Russell Top 200 ETF 15.2 15 60 6.1 +3.5
SPXE ProShares S&P 500 Ex-Energy ETF 15.2 27 48 6.1 +3.5
ESPO VanEck Video Gaming & eSports ETF 15.2 55 20 8.3 +5.7
PSI Invesco Dynamic Semiconductors ETF 15.1 56 19 7.4 +4.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 15.1 12 63 6.3 +3.7
MGC Vanguard Mega Cap Index Fund 15.1 7 68 6.1 +3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 15.0 0 75 6.2 +3.6
ACSI American Customer Satisfaction Core Alpha ETF 14.9 65 10 4.6 +2.0
LRGE ClearBridge Large Cap Growth ESG ETF 14.8 59 16 4.1 +1.5
TRFK Pacer Data and Digital Revolution ETF 14.8 60 15 6.2 +3.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 14.7 10 65 5.8 +3.2
ESGU iShares MSCI USA ESG Optimized ETF 14.7 15 60 6.2 +3.6
SFY SoFi Select 500 ETF 14.6 0 75 6.3 +3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 14.6 49 26 5.7 +3.1
FDMO Fidelity Momentum Factor ETF 14.6 29 46 5.7 +3.1
XVV iShares ESG Screened S&P 500 ETF 14.5 8 67 6.3 +3.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 14.5 50 25 8.2 +5.6
SUSA iShares MSCI USA ESG Select ETF 14.5 25 50 5.9 +3.3
ESGV Vanguard ESG U.S. Stock ETF 14.5 9 66 6.2 +3.6
FDRR Fidelity Dividend ETF for Rising Rates 14.3 29 46 7.9 +5.3
IGV iShares Expanded Tech-Software ETF 14.2 40 35 4.4 +1.8
DSI iShares MSCI KLD 400 Social ETF 14.2 25 50 6.3 +3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 14.2 14 61 6.2 +3.6
PSET Principal Price Setters Index ETF 14.2 15 60 6.7 +4.1
XYLD Global X S&P 500 Covered Call ETF 14.2 60 15 5.8 +3.2
PBP Invesco S&P 500 BuyWrite ETF 14.1 49 26 5.8 +3.2
VOTE Engine No. 1 Transform 500 ETF 14.1 5 70 6.2 +3.6
LRNZ TrueMark Technology, AI & Deep Learning ETF 14.1 68 7 -0.7 -3.3
AVDG AVDR US LargeCap ESG ETF 14.1 60 15 0.0 -2.6
XRMI Global X S&P 500 Risk Managed Income ETF 14.1 60 15 5.7 +3.1
CLNR IQ Cleaner Transport ETF 14.1 45 30 7.3 +4.7
SUSL iShares ESG MSCI USA Leaders ETF 14.1 10 65 6.2 +3.6
SMH VanEck Semiconductor ETF 14.0 35 40 7.9 +5.3
PBUS Invesco PureBeta MSCI USA ETF 14.0 4 71 6.2 +3.6
VV Vanguard Large-Cap Index Fund 14.0 4 71 6.2 +3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 14.0 10 65 6.2 +3.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 14.0 20 55 6.2 +3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.9 2 73 6.2 +3.6
XYLG Global X S&P 500 Covered Call & Growth ETF 13.9 60 15 5.7 +3.1
RAYD Rayliant Quantitative Developed Market Equity ETF 13.9 80 -5 9.0 +6.4
RESP WisdomTree US ESG Fund of Benef Interest 13.9 28 47 7.3 +4.7
ILCB iShares Morningstar U.S. Equity ETF 13.8 3 72 6.2 +3.6
SCHX Schwab U.S. Large-Cap ETF 13.8 3 72 6.2 +3.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 13.8 42 33 6.7 +4.1
VEGN US Vegan Climate ETF 13.8 60 15 6.0 +3.4
IVV iShares Core S&P 500 ETF 13.7 3 72 6.3 +3.7
SPY SPDR S&P 500 ETF Trust 13.7 9 66 6.3 +3.7
IVLC Invesco US Large Cap Core ESG ETF 13.7 48 27 5.9 +3.3
SPLG SPDR Portfolio S&P 500 ETF 13.7 3 72 6.3 +3.7
XTR Global X S&P 500 Tail Risk ETF 13.7 60 15 6.0 +3.4
VOO VANGUARD S&P 500 ETF 13.7 3 72 6.3 +3.7
XCLR Global X S&P 500 Collar 95-110 ETF 13.7 60 15 5.8 +3.2
IWB iShares Russell 1000 ETF 13.7 15 60 6.1 +3.5
VONE Vanguard Russell 1000 ETF 13.6 8 67 6.1 +3.5
CATH Global X S&P 500 Catholic Values Custom ETF 13.6 29 46 6.1 +3.5
XVOL Acruence Active Hedge U.S. Equity ETF 13.6 83 -8 5.8 +3.2
SCHK Schwab 1000 Index ETF 13.6 5 70 6.2 +3.6
IYY iShares Dow Jones U.S. ETF 13.6 20 55 6.0 +3.4
FLQL Franklin LibertyQ U.S. Equity ETF 13.6 15 60 7.8 +5.2
NULC Nuveen ESG Large-Cap ETF 13.5 20 55 5.9 +3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 13.5 11 64 6.5 +3.9
DFUS Dimensional U.S. Equity ETF 13.5 11 64 6.2 +3.6
VDNI V-Shares US Leadership Diversity ETF 13.5 29 46 6.6 +4.0
NULG Nuveen ESG Large-Cap Growth ETF 13.5 25 50 5.1 +2.5
ROCI ROC ETF 13.4 49 26 5.1 +2.5
LRGF iShares Edge MSCI Multifactor USA ETF 13.3 8 67 7.1 +4.5
QUAL iShares MSCI Usa Quality Factor ETF 13.3 15 60 7.3 +4.7
IWV iShares Russell 3000 ETF 13.3 20 55 5.8 +3.2
SCHB Schwab U.S. Broad Market ETF 13.3 3 72 6.0 +3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 13.3 3 72 5.9 +3.3
VTHR Vanguard Russell 3000 Index Fund 13.2 10 65 6.0 +3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13.2 9 66 6.9 +4.3
SPTM SPDR Portfolio Total Stock Market ETF 13.2 3 72 6.4 +3.8
VTI Vanguard Total Stock Market Index Fund 13.2 3 72 5.9 +3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 13.2 10 65 6.5 +3.9
DJIA Global X Dow 30 Covered Call ETF 13.1 60 15 7.1 +4.5
ADME Aptus Drawdown Managed Equity ETF 13.1 79 -4 5.4 +2.8
FDLO Fidelity Low Volatility Factor ETF 13.0 29 46 5.9 +3.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 13.0 15 60 5.9 +3.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 13.0 55 20 6.5 +3.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 13.0 39 36 6.5 +3.9
PWB Invesco Dynamic Large Cap Growth ETF 13.0 56 19 4.2 +1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 12.8 75 0 6.1 +3.5
FIVG Defiance Next Gen Connectivity ETF 12.8 30 45 6.9 +4.3
UGCE Uncommon Portfolio Design Core Equity ETF 12.8 65 10 0.0 -2.6
ARKW ARK Web x.0 ETF 12.8 83 -8 -4.4 -7.0
PTF Invesco DWA Technology Momentum ETF 12.8 60 15 3.6 +1.0
WRND IQ Global Equity R&D Leaders ETF 12.8 18 57 8.6 +6.0
DFAU Dimensional US Core Equity Market ETF 12.8 12 63 6.3 +3.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 12.8 60 15 5.4 +2.8
BKUS BNY Mellon Sustainable US Equity ETF 12.7 60 15 5.6 +3.0
PNQI Invesco NASDAQ Internet ETF 12.7 60 15 3.5 +0.9
FDVV Fidelity Core Dividend ETF 12.7 29 46 7.3 +4.7
ZECP Zacks Earnings Consistent Portfolio ETF 12.7 55 20 6.2 +3.6
DRIV Global X Autonomous & Electric Vehicles ETF 12.6 68 7 4.7 +2.1
BTHM BlackRock Future U.S. Themes ETF 12.6 60 15 6.4 +3.8
FSST Fidelity Sustainability U.S. Equity ETF 12.5 59 16 6.1 +3.5
DIA SPDR Dow Jones Industrial Average ETF Trust 12.4 16 59 6.5 +3.9
TIME Clockwise Capital Innovation ETF 12.3 95 -20 3.7 +1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.2 11 64 6.1 +3.5
OND ProShares On-Demand ETF 12.2 58 17 -5.6 -8.2
IDRV iShares Self-driving EV & Tech ETF 12.2 47 28 7.7 +5.1
SXQG 6 Meridian Quality Growth ETF 12.2 100 -25 5.5 +2.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 12.1 17 58 6.5 +3.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 12.1 55 20 4.5 +1.9
GRZZ Grizzle Growth ETF 12.1 75 0 7.4 +4.8
ODDS Pacer BlueStar Digital Entertainment ETF 12.1 60 15 6.5 +3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.1 60 15 4.9 +2.3
LIV Emles (a)Home ETF 12.0 49 26 0.0 -2.6
YLDE ClearBridge Dividend Strategy ESG ETF 12.0 59 16 6.3 +3.7
RFFC RiverFront Dynamic US Flex-Cap ETF 12.0 52 23 6.1 +3.5
QLC FlexShares US Quality Large Cap Index Fund 12.0 25 50 7.1 +4.5
RAFE PIMCO RAFI ESG U.S. ETF 11.9 29 46 8.6 +6.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 11.9 20 55 6.9 +4.3
TOK iShares MSCI Kokusai ETF 11.8 25 50 6.5 +3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 11.8 9 66 6.7 +4.1
VR Global X Metaverse ETF 11.8 50 25 8.4 +5.8
PXQ Invesco Dynamic Networking ETF 11.7 63 12 5.7 +3.1
MBCC Monarch Blue Chips Core ETF 11.7 125 -50 4.0 +1.4
USXF iShares ESG Advanced MSCI USA ETF 11.7 10 65 6.2 +3.6
KRMA Global X Conscious Companies ETF 11.7 43 32 6.3 +3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.6 19 56 7.2 +4.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.6 57 18 5.8 +3.2
FDWM Fidelity Women's Leadership ETF 11.6 59 16 6.1 +3.5
GDIV Harbor Dividend Growth Leaders ETF 11.6 50 25 6.7 +4.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 11.5 28 47 7.0 +4.4
IBLC iShares Blockchain and Tech ETF 11.5 47 28 -2.5 -5.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 11.4 49 26 6.5 +3.9
UBCB UBC Algorithmic Fundamentals ETF 11.4 75 0 5.3 +2.7
TWEB SoFi Web 3 ETF 11.4 59 16 -5.3 -7.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 11.3 15 60 6.4 +3.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 11.3 48 27 7.1 +4.5
URTH iShares MSCI World ETF 11.3 24 51 6.6 +4.0
EPS WisdomTree U.S. Earnings 500 Fund 11.2 8 67 7.6 +5.0
GVIP Goldman Sachs Hedge Industry VIP ETF 11.2 45 30 5.2 +2.6
FDG American Century Focused Dynamic Growth ETF 11.2 45 30 3.2 +0.6
WFH Direxion Work From Home ETF 11.2 45 30 0.0 -2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.1 35 40 5.9 +3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.1 12 63 6.4 +3.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.1 15 60 8.5 +5.9
RDVY First Trust Rising Dividend Achievers ETF 11.1 50 25 9.1 +6.5
QUS SPDR MSCI USA StrategicFactors ETF 11.0 15 60 6.7 +4.1
QLV FlexShares US Quality Low Volatility Index Fund 11.0 22 53 5.9 +3.3
HLAL Wahed FTSE USA Shariah ETF 11.0 50 25 5.9 +3.3
SQEW LeaderShares Equity Skew ETF 10.9 75 0 5.4 +2.8
FMET Fidelity Metaverse ETF 10.8 39 36 6.3 +3.7
NFTZ Defiance Digital Revolution ETF 10.8 65 10 -27.5 -30.1
JMOM JPMorgan U.S. Momentum Factor ETF 10.7 12 63 6.3 +3.7
RECS Columbia Research Enhanced Core ETF 10.7 15 60 7.1 +4.5
GSPY Gotham Enhanced 500 ETF 10.7 50 25 6.8 +4.2
INNO Harbor Disruptive Innovation ETF 10.6 75 0 -3.7 -6.3
QDEF FlexShares Quality Dividend Defensive Index Fund 10.5 37 38 7.5 +4.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 10.5 25 50 6.5 +3.9
QDF FlexShares Quality Dividend Index Fund 10.5 37 38 7.9 +5.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 10.5 37 38 8.7 +6.1
MTVR Fount Metaverse ETF 10.5 70 5 7.2 +4.6
OALC OneAscent Large Cap Core ETF 10.3 76 -1 6.5 +3.9
AOTG AOT Growth and Innovation ETF 10.3 75 0 3.4 +0.8
ZGEN Generation Z ETF 10.3 63 12 -6.0 -8.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.3 15 60 6.4 +3.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.3 15 60 7.5 +4.9
PY Principal Shareholder Yield Index ETF 10.2 15 60 7.4 +4.8
MILN Global X Millennial Consumer ETF 10.2 50 25 3.0 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.2 20 55 6.9 +4.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.2 30 45 6.1 +3.5
ACWI iShares MSCI ACWI ETF 10.1 32 43 6.7 +4.1
FVAL Fidelity Value Factor ETF 10.1 29 46 9.7 +7.1
OGIG O'Shares Global Internet Giants ETF 10.0 48 27 0.4 -2.2
DIVB iShares U.S. Dividend & Buyback ETF 10.0 5 70 7.9 +5.3
ACVF American Conservative Values ETF 9.9 75 0 5.4 +2.8
AVUS Avantis U.S. Equity ETF 9.9 15 60 7.0 +4.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.9 45 30 2.4 -0.2
KOIN Innovation Shares NextGen Protocol ETF 9.9 75 0 7.8 +5.2
SPMV Invesco S&P 500 Minimum Variance ETF 9.8 10 65 6.2 +3.6
HERO Global X Video Games & Esports ETF 9.8 50 25 9.2 +6.6
DFAC Dimensional U.S. Core Equity 2 ETF 9.8 19 56 6.7 +4.1
LCG Sterling Capital Focus Equity ETF 9.8 59 16 5.2 +2.6
GBUY Goldman Sachs Future Consumer Equity ETF 9.7 75 0 3.3 +0.7
IWFH iShares Virtual Work and Life Multisector ETF 9.7 47 28 -1.3 -3.9
XDAT Franklin Exponential Data ETF 9.7 50 25 4.0 +1.4
JHML John Hancock Multifactor Large Cap ETF 9.6 29 46 6.5 +3.9
HEET Hartford Schroders ESG US Equity ETF 9.6 39 36 7.2 +4.6
FQAL Fidelity Quality Factor ETF 9.6 29 46 7.3 +4.7
VLUE iShares MSCI USA Value Factor ETF 9.5 15 60 12.4 +9.8
QGRO American Century STOXX U.S. Quality Growth ETF 9.4 29 46 6.0 +3.4
DGRO iShares Core Dividend Growth ETF 9.4 8 67 7.5 +4.9
AILG Alpha Intelligent - Large Cap Growth ETF 9.4 85 -10 4.5 +1.9
TRFM AAM Transformers ETF 9.4 49 26 2.6 -0.0
IUS Invesco Strategic US ETF 9.4 19 56 7.6 +5.0
DLN WisdomTree U.S. LargeCap Dividend Fund 9.4 28 47 7.0 +4.4
XLC Communication Services Select Sector SPDR Fund 9.3 10 65 9.3 +6.7
FXL First Trust Technology AlphaDEX Fund 9.3 61 14 8.2 +5.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.3 7 68 9.7 +7.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.2 18 57 6.2 +3.6
PLAT WisdomTree Modern Tech Platforms Fund 9.1 20 55 -0.1 -2.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 9.1 8 67 7.2 +4.6
JHCS John Hancock Multifactor Media & Communications ETF 9.1 40 35 0.0 -2.6
VSLU Applied Finance Valuation Large Cap ETF 9.1 49 26 7.5 +4.9
VOX Vanguard Telecommunication Services Index Fund 8.9 10 65 7.2 +4.6
SDEP SFP Core Equity Strategy 8.9 0 75 7.2 +4.6
LEAD Siren DIVCON Leaders Dividend ETF 8.8 43 32 7.9 +5.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 8.8 69 6 7.2 +4.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.7 15 60 13.7 +11.1
AQGX AI Quality Growth ETF 8.7 97 -22 5.4 +2.8
OCEN IQ Clean Oceans ETF 8.6 45 30 6.9 +4.3
SPHQ Invesco S&P 500 Quality ETF 8.6 15 60 6.0 +3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.6 29 46 5.9 +3.3
KNGS UPHOLDINGS Compound Kings ETF 8.4 60 15 5.1 +2.5
AFLG First Trust Active Factor Large Cap ETF 8.4 55 20 7.2 +4.6
RNDV US Equity Dividend Select ETF 8.4 50 25 9.1 +6.5
CTRU ARK Transparency ETF 8.4 55 20 0.0 -2.6
TTAC TrimTabs US Free Cash Flow Quality ETF 8.3 59 16 6.9 +4.3
VNSE Natixis Vaughan Nelson Select ETF 8.3 80 -5 3.9 +1.3
DTD WisdomTree U.S.Total Dividend Fund 8.3 28 47 7.2 +4.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 8.3 50 25 6.3 +3.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 8.2 47 28 -0.2 -2.8
FLRG Fidelity U.S. Multifactor ETF 8.2 29 46 8.0 +5.4
BTEK BlackRock Future Tech ETF 8.1 88 -13 0.8 -1.9
ACWF iShares MSCI Global Multifactor ETF 8.1 35 40 9.4 +6.8
BYOB SoFi Be Your Own Boss ETF 7.9 59 16 -5.7 -8.3
MKEM Meakem Value and Inflation Screen 7.8 10 65 5.6 +3.0
SHE SPDR SSGA Gender Diversity Index ETF 7.8 20 55 6.4 +3.8
ENTR Entrepreneur 30 Fund 7.8 49 26 3.1 +0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.7 12 63 6.2 +3.6
IUSA Amberwave Invest USA JSG Fund 7.7 67 8 6.5 +3.9
IYC iShares U.S. Consumer Services ETF 7.7 39 36 4.1 +1.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 7.7 25 50 7.7 +5.1
ESGS Columbia Sustainable U.S. Equity Income ETF 7.7 35 40 7.6 +5.0
SUBS Fount Subscription Economy ETF 7.6 70 5 5.4 +2.8
JQUA JPMorgan U.S. Quality Factor ETF 7.6 12 63 6.8 +4.2
WBIY WBI Power Factor High Dividend ETF 7.5 70 5 11.9 +9.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 7.5 60 15 4.5 +1.9
HACK ETFMG Prime Cyber Security ETF 7.5 60 15 4.4 +1.8
WCBR WisdomTree Cybersecurity Fund 7.5 45 30 1.1 -1.5
USMV iShares Edge MSCI Min Vol USA ETF 7.4 15 60 6.0 +3.4
VIRS Pacer BioThreat Strategy ETF 7.4 70 5 7.0 +4.4
FITE SPDR Kensho Future Security ETF 7.4 45 30 3.8 +1.2
ARKK ARK Innovation ETF 7.3 75 0 -6.9 -9.5
MOAT VanEck Morningstar Wide Moat ETF 7.2 47 28 6.3 +3.7
FBCG Fidelity Blue Chip Growth ETF 7.2 59 16 3.0 +0.4
EQWL Invesco Russell Top 200 Equal Weight ETF 7.2 25 50 7.3 +4.7
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 7.2 40 35 10.0 +7.4
CBTG Cabot Growth ETF 7.1 75 0 0.0 -2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.1 20 55 7.4 +4.8
FLLV Franklin Liberty U.S. Low Volatility ETF 7.1 29 46 6.2 +3.6
GAMR ETFMG Video Game Tech ETF 7.1 75 0 8.3 +5.7
RNLC Large Cap US Equity Select ETF 7.0 60 15 7.1 +4.5
IDAT iShares Cloud 5G and Tech ETF 7.0 47 28 6.2 +3.6
QQQN VictoryShares Nasdaq Next 50 ETF 7.0 18 57 6.4 +3.8
CGUS Capital Group Core Equity ETF 7.0 33 42 6.3 +3.7
IXP iShares Global Comm Services ETF 6.9 40 35 9.4 +6.8
QTUM Defiance Quantum ETF 6.9 40 35 4.8 +2.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 6.9 25 50 7.6 +5.0
FDN First Trust Dow Jones Internet Index Fund 6.9 51 24 3.4 +0.8
FCPI Fidelity Stocks for Inflation ETF 6.8 29 46 8.9 +6.3
FTHI First Trust High Income ETF 6.8 85 -10 6.3 +3.7
DFND Siren DIVCON Dividend Defender ETF 6.8 150 -75 6.8 +4.2
SIXA 6 Meridian Mega Cap Equity ETF 6.7 82 -7 7.9 +5.3
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 6.7 50 25 17.9 +15.3
PSJ Invesco Dynamic Software ETF 6.7 56 19 3.3 +0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.7 35 40 7.6 +5.0
QWLD SPDR MSCI World StrategicFactors ETF 6.6 30 45 7.0 +4.4
RPG Invesco S&P 500 Pure Growth ETF 6.5 35 40 7.3 +4.7
CCOR Core Alternative ETF 6.5 107 -32 5.3 +2.7
PEXL Pacer US Export Leaders ETF 6.4 60 15 6.8 +4.2
UAV AdvisorShares Drone Technology ETF 6.3 99 -24 4.7 +2.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 6.3 87 -12 7.2 +4.6
ANEW ProShares MSCI Transformational Changes ETF 6.3 45 30 5.0 +2.4
VIG Vanguard Dividend Appreciation Index Fund 6.2 6 69 6.4 +3.8
NZRO Strategy Shares Halt Climate Change ETF 6.2 95 -20 1.8 -0.8
SCHD Schwab U.S. Dividend Equity ETF 6.2 6 69 8.7 +6.1
DURA VanEck Morningstar Durable Dividend ETF 6.2 29 46 8.2 +5.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 6.2 75 0 7.5 +4.9
PFM Invesco Dividend Achievers ETF 6.2 53 22 6.2 +3.6
ALTL Pacer Lunt Large Cap Alternator ETF 6.1 60 15 5.5 +2.9
SPHB Invesco S&P 500 High Beta ETF 6.1 25 50 4.4 +1.8
FPX First Trust US IPO Index Fund 6.1 57 18 1.7 -0.9
CGDV Capital Group Dividend Value ETF 6.1 33 42 6.7 +4.1
CLOU Global X Cloud Computing ETF 6.1 68 7 2.0 -0.6
RWL Invesco S&P 500 Revenue ETF 6.0 39 36 7.2 +4.6
EQOP Natixis U.S. Equity Opportunities ETF 5.9 85 -10 6.1 +3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.9 63 12 4.3 +1.7
DUSA Davis Select U.S. Equity ETF 5.8 61 14 10.7 +8.1
EKAR Innovation Shares NextGen Vehicles & Technology ETF 5.8 65 10 6.2 +3.6
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 5.7 55 20 6.4 +3.8
DTEC ALPS Disruptive Technologies ETF 5.7 50 25 4.2 +1.6
JOYY Infusive Compounding Global Equities ETF 5.7 51 24 0.0 -2.6
AILV Alpha Intelligent - Large Cap Value ETF 5.7 85 -10 6.5 +3.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 5.6 65 10 6.9 +4.3
GCIG Genuine Investors ETF 5.5 100 -25 7.3 +4.7
EDOC Global X Telemedicine & Digital Health ETF 5.5 68 7 -7.1 -9.7
KONG Formidable Fortress ETF 5.4 89 -14 5.9 +3.3
NULV Nuveen ESG Large-Cap Value ETF 5.4 25 50 7.8 +5.2
PRNT The 3D Printing ETF 5.3 66 9 -4.5 -7.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.3 25 50 7.1 +4.5
MTUM iShares MSCI USA Momentum Factor ETF 5.3 15 60 6.2 +3.6
MBOX Freedom Day Dividend ETF 5.2 39 36 8.2 +5.6
IHAK iShares Cybersecurity & Tech ETF 5.2 47 28 4.1 +1.5
XT iShares Exponential Technologies ETF 5.2 46 29 4.2 +1.6
IQM Franklin Intelligent Machines ETF 5.2 50 25 3.8 +1.2
BKCH Global X Blockchain ETF 5.2 50 25 0.0 -2.6
FEVR Inspire Faithward Large Cap Momentum ESG ETF 5.2 80 -5 0.0 -2.6
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 5.1 58 17 4.2 +1.6
ARKQ Ark Autonomous Tech. & Robotics ETF 5.1 75 0 1.6 -1.0
SNSR Global X Internet of Things Thematic ETF 5.0 68 7 4.5 +1.9
VFMV Vanguard U.S. Minimum Volatility ETF 5.0 13 62 6.6 +4.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.0 38 37 6.9 +4.3
XSW SPDR S&P Software & Services ETF 4.9 35 40 3.7 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.9 65 10 5.1 +2.5
SPVU Invesco S&P 500 Enhanced Value ETF 4.9 13 62 11.8 +9.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.8 60 15 3.4 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 4.8 4 71 7.3 +4.7
LVOL American Century Low Volatility ETF 4.8 29 46 5.6 +3.0
BITQ Bitwise Crypto Industry Innovators ETF 4.7 85 -10 -4.0 -6.6
NUDV Nuveen ESG Dividend ETF 4.7 25 50 7.4 +4.8
MOON Direxion Moonshot Innovators ETF 4.7 65 10 0.0 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 4.7 39 36 7.6 +5.0
WCLD WisdomTree Cloud Computing Fund 4.7 45 30 -2.9 -5.5
VLU SPDR S&P 1500 Value Tilt ETF 4.7 12 63 8.1 +5.5
SDGA Impact Shares Sustainable Development Goals Global ETF 4.7 75 0 7.2 +4.6
HART IQ Healthy Hearts ETF 4.7 45 30 5.7 +3.1
LUXE Emles Luxury Goods ETF 4.7 60 15 0.0 -2.6
ROUS Hartford Multifactor US Equity ETF 4.7 19 56 7.9 +5.3
IPO Renaissance IPO ETF 4.7 60 15 -24.0 -26.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.6 75 0 6.9 +4.3
NXTG First Trust Indxx NextG ETF 4.6 70 5 7.2 +4.6
JVAL JPMorgan U.S. Value Factor ETF 4.6 12 63 9.2 +6.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.5 20 55 5.3 +2.7
MRND IQ U.S. Mid Cap R&D Leaders ETF 4.5 16 59 2.2 -0.4
JFWD Jacob Forward ETF 4.5 75 0 -13.1 -15.7
MOTE VanEck Morningstar ESG Moat ETF 4.5 49 26 6.4 +3.8
ETHO Etho Climate Leadership U.S. ETF 4.4 47 28 4.6 +2.0
DWLD Davis Select Worldwide ETF 4.4 62 13 9.6 +7.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.4 75 0 4.2 +1.6
AIEQ AI Powered Equity ETF 4.4 75 0 -1.8 -4.4
MOTG VanEck Morningstar Global Wide Moat ETF 4.3 52 23 6.7 +4.1
ARKX ARK Space Exploration & Innovation ETF 4.3 75 0 2.2 -0.4
ILCV iShares Morningstar Value ETF 4.2 4 71 7.5 +4.9
XWEB SPDR S&P Internet ETF 4.2 35 40 -4.4 -7.0
FIW First Trust Water ETF 4.2 53 22 3.9 +1.3
XDNA Strategic CRISPR & Gene Editing Technology ETF 4.2 78 -3 -2.8 -5.4
GNOM Global X Genomics & Biotechnology ETF 4.2 50 25 -4.5 -7.1
HAIL SPDR S&P Kensho Smart Mobility ETF 4.2 45 30 -1.6 -4.2
TINY ProShares Nanotechnology ETF 4.2 58 17 1.9 -0.7
SDOG ALPS Sector Dividend Dogs ETF 4.1 40 35 9.7 +7.1
BUL Pacer US Cash Cows Growth ETF 4.0 60 15 9.6 +7.0
PDP Invesco DWA Momentum ETF 4.0 62 13 4.9 +2.3
IVE iShares S&P 500 Value ETF 3.9 18 57 6.8 +4.2
VOOV Vanguard S&P 500 Value ETF 3.9 10 65 6.9 +4.3
SPYV SPDR Portfolio S&P 500 Value ETF 3.9 4 71 6.9 +4.3
FPAG FPA Global Equity ETF 3.9 49 26 6.8 +4.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.9 50 25 2.8 +0.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.9 39 36 -1.2 -3.8
MEME Roundhill MEME ETF 3.8 69 6 -3.7 -6.3
IWP iShares Russell Mid-Cap Growth ETF 3.8 23 52 4.7 +2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.8 15 60 4.3 +1.7
VYM Vanguard High Dividend Yield Index ETF 3.8 6 69 7.8 +5.2
ROBO Robo Global Robotics & Automation Index ETF 3.7 95 -20 3.3 +0.7
IUSV iShares Core S&P U.S. Value ETF 3.7 4 71 7.0 +4.4
HKND Humankind US Stock ETF 3.7 11 64 7.6 +5.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.7 30 45 9.2 +6.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 3.7 18 57 4.9 +2.3
SPGP Invesco S&P 500 GARP ETF 3.7 36 39 9.0 +6.4
GCOW Pacer Global High Dividend ETF 3.6 60 15 12.6 +10.0
JEPI JPMorgan Equity Premium Income ETF 3.6 35 40 5.7 +3.1
ARKF ARK Fintech Innovation ETF 3.6 75 0 -1.3 -3.9
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 36 7.7 +5.1
WWOW Direxion World Without Waste ETF 3.6 50 25 0.0 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.6 29 46 7.5 +4.9
BUG Global X Cybersecurity ETF 3.6 50 25 1.7 -0.9
VSDA VictoryShares Dividend Accelerator ETF 3.5 35 40 6.5 +3.9
FFND Future Fund Active ETF 3.5 101 -26 2.5 -0.1
XITK SPDR FactSet Innovative Technology ETF 3.5 45 30 -3.2 -5.8
AVDR AVDR US LargeCap Leading ETF 3.4 60 15 0.0 -2.6
APXH Apex Healthcare ETF 3.4 90 -15 8.6 +6.0
VXF Vanguard Extended Market Index Fund 3.4 6 69 3.7 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 3.4 59 16 4.8 +2.2
MGV Vanguard Mega Cap Value ETF 3.3 7 68 7.5 +4.9
WGRO WisdomTree U.S. Growth & Momentum Fund 3.3 55 20 7.2 +4.6
SDEI Sound Equity Income ETF 3.3 45 30 10.0 +7.4
FDL First Trust Morningstar Dividend Leaders Index Fund 3.3 45 30 9.4 +6.8
HDV iShares Core High Dividend ETF 3.3 8 67 8.4 +5.8
GBDV Global Beta Smart Income ETF 3.3 29 46 0.0 -2.6
BUYZ Franklin Disruptive Commerce ETF 3.3 50 25 2.7 +0.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.3 20 55 7.8 +5.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.2 9 66 6.4 +3.8
WGMI Valkyrie Bitcoin Miners ETF 3.2 75 0 -104.2 -106.8
SPXT ProShares S&P 500 Ex-Technology ETF 3.1 27 48 6.3 +3.7
PEJ Invesco Dynamic Leisure & Entertainment ETF 3.1 55 20 4.8 +2.2
SAMT Strategas Macro Thematic Opportunities ETF 3.1 65 10 3.7 +1.1
JRNY ALPS Global Travel Beneficiaries ETF 3.1 65 10 0.9 -1.8
CLRG IQ Chaikin U.S. Large Cap ETF 3.1 25 50 6.4 +3.8
SAGP Strategas Global Policy Opportunities ETF 3.0 65 10 7.4 +4.8
BOTZ Global X Robotics & Artificial Intelligence ETF 3.0 68 7 2.6 0.0
DEF Invesco Defensive Equity ETF 3.0 55 20 6.0 +3.4
USMF WisdomTree U.S. Multifactor Fund 2.9 28 47 8.1 +5.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.9 60 15 5.4 +2.8
VOT Vanguard Mid-Cap Growth Index Fund 2.9 7 68 4.6 +2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 10 9.9 +7.3
AVLV Avantis U.S. Large Cap Value ETF 2.9 15 60 8.7 +6.1
EGIS 2nd Vote Society Defended ETF 2.9 75 0 7.2 +4.6
HAPY Harbor Corporate Culture Leaders ETF 2.8 36 39 2.8 +0.2
DVY iShares Select Dividend ETF 2.8 39 36 9.0 +6.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 2.8 40 35 0.0 -2.6
ZIG The Acquirers Fund 2.7 89 -14 17.1 +14.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.6 70 5 5.3 +2.7
HLGE Hartford Longevity Economy ETF 2.6 44 31 8.0 +5.4
PEY Invesco High Yield Equity Dividend Achievers ETF 2.6 53 22 8.5 +5.9
RUFF Alpha Dog ETF 2.6 90 -15 5.7 +3.1
KLDW Gavekal Knowledge Leaders Developed World ETF 2.5 75 0 4.9 +2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.4 8 67 5.5 +2.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.4 45 30 3.7 +1.1
VCR Vanguard Consumer Discretionary Index Fund 2.4 10 65 5.5 +2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 69 4.7 +2.1
BOSS Global X Founder-Run Companies ETF 2.4 45 30 2.7 +0.1
DIV Global X SuperDividend US ETF 2.4 45 30 6.6 +4.0
ALFA AlphaClone Alternative Alpha ETF 2.3 65 10 0.0 -2.6
FMIL Fidelity New Millennium ETF 2.3 59 16 6.7 +4.1
KLCD KFA Large Cap Quality Dividend Index ETF 2.3 40 35 6.4 +3.8
TMFX Motley Fool Next Index ETF 2.3 50 25 3.7 +1.1
SPYD SPDR S&P 500 High Dividend ETF 2.3 7 68 10.8 +8.2
VTV Vanguard Value Index Fund 2.3 4 71 7.6 +5.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.3 65 10 13.4 +10.8
RXI iShares Global Consumer Discretionary ETF 2.3 40 35 6.2 +3.6
RTH VanEck Retail ETF 2.3 35 40 6.0 +3.4
XLY Consumer Discretionary Select Sector SPDR Fund 2.3 10 65 5.3 +2.7
EBIZ Global X E-Commerce ETF 2.3 50 25 1.6 -1.0
ONLN ProShares Online Retail ETF 2.3 58 17 -5.9 -8.5
IVES Wedbush ETFMG Global Cloud Technology ETF 2.3 68 7 4.2 +1.6
QDIV Global X S&P 500 Quality Dividend ETF 2.3 20 55 8.9 +6.3
IPAY ETFMG Prime Mobile Payments ETF 2.2 75 0 9.0 +6.4
ETPA Ecofin Digital Payments Infrastructure Fund 2.2 40 35 7.6 +5.0
FINX Global X FinTech Thematic ETF 2.2 68 7 5.4 +2.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.2 39 36 2.4 -0.2
DAPP VanEck Digital Transformation ETF 2.2 50 25 -0.5 -3.1
GFOF Grayscale Future of Finance ETF 2.2 70 5 -2.6 -5.2
VBB Valkyrie Balance Sheet Opportunities ETF 2.2 75 0 -2.7 -5.3
DAM VanEck Digital Assets Mining ETF 2.2 50 25 -145.9 -148.5
EQUL IQ Engender Equality ETF 2.2 45 30 7.3 +4.7
IBUY Amplify Online Retail ETF 2.2 65 10 -6.5 -9.1
HELX Franklin Genomic Advancements ETF 2.2 50 25 0.9 -1.7
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 48 6.5 +3.9
GLIF AGFiQ Global Infrastructure ETF 2.2 45 30 5.4 +2.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.1 35 40 9.6 +7.0
CVAR Cultivar ETF 2.1 87 -12 8.1 +5.5
VALQ American Century STOXX U.S. Quality Value ETF 2.1 29 46 10.1 +7.5
MDEV First Trust Indxx Medical Devices ETF 2.1 70 5 3.6 +1.0
UVDV UVA Dividend Value ETF 2.1 80 -5 7.3 +4.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 10 5.2 +2.6
FDHT Fidelity Digital Health ETF 2.0 39 36 0.2 -2.4
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 46 11.2 +8.6
VT Vanguard Total World Stock ETF 1.9 7 68 6.7 +4.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 30 45 2.2 -0.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.9 29 46 7.8 +5.2
IWX iShares Russell Top 200 Value ETF 1.9 20 55 7.3 +4.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 63 12 3.4 +0.8
QVAL Alpha Architect U.S. Quantitative Value ETF 1.9 49 26 12.6 +10.0
DBLV AdvisorShares DoubleLine Value Equity ETF 1.9 91 -16 11.1 +8.5
WKLY SoFi Weekly Dividend ETF 1.9 49 26 8.3 +5.7
TEMP JPMorgan Climate Change Solutions ETF 1.9 49 26 4.4 +1.8
MAKX ProShares S&P Kensho Smart Factories ETF 1.9 58 17 3.8 +1.2
BULD Pacer BlueStar Engineering the Future ETF 1.9 60 15 -0.7 -3.3
JMIN JPMorgan U.S. Minimum Volatility ETF 1.9 12 63 0.0 -2.6
FBCV Fidelity Blue Chip Value ETF 1.9 59 16 7.0 +4.4
IWR iShares Russell Midcap ETF 1.8 18 57 6.1 +3.5
FLV American Century Focused Large Cap Value ETF 1.8 42 33 7.1 +4.5
VFMF Vanguard U.S. Multifactor ETF 1.8 18 57 9.2 +6.6
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 62 2.9 +0.3
CGGR Capital Group Growth ETF 1.8 39 36 4.7 +2.1
SDY SPDR S&P Dividend ETF 1.8 35 40 6.6 +4.0
VUSE Vident Core US Equity Fund 1.7 50 25 10.4 +7.8
GBLO Global Beta Low Beta ETF 1.7 29 46 0.0 -2.6
LGLV SPDR Russell 1000 Low Volatility ETF 1.7 12 63 5.6 +3.0
JDIV JPMorgan U.S. Dividend ETF 1.7 12 63 0.0 -2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 40 6.2 +3.6
WDNA WisdomTree BioRevolution Fund 1.7 45 30 -3.8 -6.4
TYNE Direxion Nanotechnology ETF 1.7 65 10 -59.2 -61.8
BMED BlackRock Future Health ETF 1.7 85 -10 1.9 -0.7
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.7 75 0 5.7 +3.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.7 68 7 7.8 +5.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 15 10.2 +7.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 58 17 -0.6 -3.2
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 0 3.9 +1.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 35 8.3 +5.7
FEMA Procure Disaster Recovery Strategy ETF 1.6 75 0 5.3 +2.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 30 1.6 -1.0
RYJ Invesco Raymond James SB-1 Equity ETF 1.6 81 -6 3.7 +1.1
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 71 6.4 +3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 71 6.4 +3.8
VO Vanguard Mid-Cap Index Fund 1.5 4 71 6.3 +3.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 55 6.9 +4.3
WLDR Affinity World Leaders Equity ETF 1.5 67 8 9.4 +6.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.5 35 40 7.7 +5.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.4 40 35 4.1 +1.5
WDIV SPDR Global Dividend ETF 1.4 40 35 9.7 +7.1
LOPX Direxion Low Priced Stock ETF 1.4 50 25 0.0 -2.6
NUSC Nuveen ESG Small-Cap ETF 1.4 30 45 5.6 +3.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.4 68 7 0.8 -1.8
KOMP SPDR Kensho New Economies Composite ETF 1.4 20 55 0.7 -1.9
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 50 8.2 +5.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 55 7.9 +5.3
JAVA JPMorgan Active Value ETF 1.4 44 31 6.6 +4.0
TPLC Timothy Plan US Large Cap Core ETF 1.3 52 23 6.3 +3.7
HOMZ Hoya Capital Housing ETF 1.3 30 45 10.3 +7.7
NTZG Nuveen Global Net Zero Transition ETF 1.3 55 20 5.6 +3.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.3 68 7 -0.9 -3.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 14 8.3 +5.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 58 6.9 +4.3
DEW WisdomTree Global High Dividend Fund 1.2 58 17 9.9 +7.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 60 6.9 +4.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 15 60 7.0 +4.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.2 30 45 8.1 +5.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 66 6.5 +3.9
GVLU Gotham 1000 Value ETF 1.1 50 25 10.2 +7.6
PBW Invesco WilderHill Clean Energy ETF 1.1 61 14 -4.7 -7.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.1 35 40 9.6 +7.0
VFLQ Vanguard U.S. Liquidity Factor ETF 1.1 13 62 0.0 -2.6
JHMM John Hancock Multifactor Mid Cap ETF 1.1 41 34 7.3 +4.7
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.1 85 -10 1.3 -1.3
JHMH John Hancock Multifactor Healthcare ETF 1.1 40 35 0.0 -2.6
ARKG ARK Genomic Revolution ETF 1.0 75 0 -4.2 -6.8
VICE AdvisorShares Vice ETF 1.0 99 -24 5.0 +2.4
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 50 5.8 +3.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 50 5.8 +3.2
USVT US Value ETF 1.0 49 26 11.4 +8.8
GURU Global X Guru Index ETF 1.0 75 0 3.8 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 51 8.3 +5.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 45 10.2 +7.6
SSPY Syntax Stratified LargeCap ETF 0.9 30 45 7.0 +4.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 60 7.6 +5.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 40 8.2 +5.6
XRT SPDR S&P Retail ETF 0.9 35 40 5.4 +2.8
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -5 16.7 +14.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.9 108 -33 4.0 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 0.9 22 53 7.3 +4.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.8 82 -7 6.1 +3.5
XLV Health Care Select Sector SPDR Fund 0.8 10 65 8.0 +5.4
BNE Blue Horizon BNE ETF 0.8 87 -12 3.7 +1.1
SPMD SPDR Portfolio Mid Cap ETF 0.8 5 70 7.5 +4.9
IJH iShares Core S&P Mid-Cap ETF 0.8 5 70 7.5 +4.9
FXH First Trust Health Care AlphaDEX Fund 0.8 61 14 7.3 +4.7
IVDG Invesco Focused Discovery Growth ETF 0.8 59 16 4.2 +1.6
IYH iShares U.S. Healthcare ETF 0.8 39 36 7.1 +4.5
AVIV Avantis International Large Cap Value ETF 0.8 25 50 10.3 +7.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 15 5.4 +2.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.8 85 -10 6.7 +4.1
PINK Simplify Health Care ETF 0.8 50 25 4.6 +2.0
IWS iShares Russell Mid-Cap Value ETF 0.8 23 52 7.0 +4.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 60 8.1 +5.5
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 71 6.1 +3.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 30 1.1 -1.5
FHLC Fidelity MSCI Health Care Index ETF 0.7 8 67 6.3 +3.7
VHT Vanguard Health Care Index Fund 0.7 10 65 6.4 +3.8
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 62 8.2 +5.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 5 2.4 -0.2
IUSS Invesco Strategic US Small Company ETF 0.7 23 52 6.5 +3.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 69 8.1 +5.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 36 4.7 +2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 52 23 5.8 +3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 65 7.5 +4.9
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 10 9.0 +6.4
IYJ iShares U.S. Industrials ETF 0.7 39 36 5.9 +3.3
PBD Invesco Global Clean Energy ETF 0.7 75 0 -1.7 -4.3
VBK Vanguard Small-Cap Growth Index Fund 0.6 7 68 1.4 -1.2
IXJ iShares Global Healthcare ETF 0.6 40 35 7.3 +4.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 68 5.7 +3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 59 16 8.1 +5.5
ERSX ERShares NextGen Entrepreneurs ETF 0.6 75 0 6.5 +3.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 5 12.2 +9.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 63 7.5 +4.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.5 6 69 5.4 +2.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.5 17 58 5.4 +2.8
PSCT Invesco S&P SmallCap Information Technology ETF 0.5 29 46 6.6 +4.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 60 8.1 +5.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 57 8.0 +5.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 60 8.1 +5.5
BLOK Amplify Transformational Data Sharing ETF 0.4 71 4 1.9 -0.7
VB Vanguard Small-Cap ETF 0.4 5 70 5.6 +3.0
BLES Inspire Global Hope Large Cap ETF 0.4 49 26 6.6 +4.0
BIBL Inspire ETF 0.4 35 40 5.4 +2.8
PID Invesco International Dividend Achievers ETF 0.4 56 19 8.6 +6.0
AVDE Avantis International Equity ETF 0.4 23 52 8.4 +5.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.4 40 35 7.3 +4.7
SFYX Sofi Next 500 ETF 0.4 0 75 6.0 +3.4
IWD iShares Russell 1000 Value ETF 0.4 18 57 7.2 +4.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 51 8.1 +5.5
VONV Vanguard Russell 1000 Value Index Fund 0.4 8 67 7.4 +4.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 50 6.5 +3.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.4 65 10 -0.3 -2.9
ICAP InfraCap Equity Income Fund ETF 0.4 80 -5 9.5 +6.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -5 6.5 +3.9
GENY Principal Millennials Index ETF 0.3 45 30 4.9 +2.3
SMMD iShares Russell 2500 ETF 0.3 15 60 5.8 +3.2
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 66 6.2 +3.6
FDM First Trust Dow Jones Select Microcap Index Fund 0.3 60 15 5.3 +2.7
VOE Vanguard Mid-Cap Value Index Fund 0.3 7 68 8.0 +5.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 45 9.0 +6.4
JOET Virtus Terranova US Quality Momentum ETF 0.3 29 46 6.6 +4.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 36 9.7 +7.1
SCHA Schwab U.S. Small-Cap ETF 0.3 4 71 5.1 +2.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 30 45 8.5 +5.9
SSLY Syntax Stratified SmallCap ETF 0.3 35 40 7.3 +4.7
VBR Vanguard Small Cap Value Index Fund 0.3 7 68 8.2 +5.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.3 20 55 5.6 +3.0
FLDZ RiverNorth Volition America Patriot ETF 0.2 70 5 5.5 +2.9
SIZE iShares MSCI USA Size Factor ETF 0.2 15 60 6.0 +3.4
EES WisdomTree SmallCap Earnings Fund 0.2 38 37 10.3 +7.7
SMDY Syntax Stratified MidCap ETF 0.2 35 40 7.2 +4.6
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 37 10.1 +7.5
RPV Invesco S&P 500 Pure Value ETF 0.2 35 40 10.0 +7.4
BTEC Principal Healthcare Innovators Index ETF 0.2 42 33 -0.9 -3.5
IHF iShares U.S. Healthcare Providers ETF 0.2 39 36 5.8 +3.2
SQLV Legg Mason Small-Cap Quality Value 0.2 61 14 11.1 +8.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 66 4.4 +1.8
JHMF John Hancock Multifactor Financials ETF 0.2 40 35 0.0 -2.6
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 7 4.3 +1.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 35 7.3 +4.7
RSP Invesco S&P 500 Equal Weight ETF 0.1 20 55 6.7 +4.1
ISMD Inspire Small/Mid Cap Impact ETF 0.1 48 27 6.4 +3.8
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 50 5.1 +2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 8.9 +6.3
IWN iShares Russell 2000 Value ETF 0.1 23 52 5.8 +3.2
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 60 5.9 +3.3
IWC iShares Micro-Cap ETF 0.1 60 15 -5.7 -8.3
IWM iShares Russell 2000 ETF 0.1 19 56 3.9 +1.3
VTWO Vanguard Russell 2000 Index Fund 0.1 10 65 4.0 +1.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 25 50 9.5 +6.9
IWO iShares Russell 2000 Growth ETF 0.1 23 52 1.9 -0.7
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 60 2.0 -0.6
RYLD Global X Russell 2000 Covered Call ETF 0.1 60 15 3.5 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 69 1.3 -1.3
ISCB iShares Morningstar Small-Cap ETF 0.1 4 71 4.7 +2.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 60 7.9 +5.3
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 57 7.8 +5.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 60 7.7 +5.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 63 7.2 +4.6
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 8.0 +5.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 5 70 7.7 +5.1
IJR iShares Core S&P Small Cap ETF 0.1 6 69 7.6 +5.0
SLY SPDR S&P 600 Small Cap ETF 0.1 15 60 7.6 +5.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 65 7.5 +4.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.0 15 60 7.5 +4.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.0 18 57 7.5 +4.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.0 15 60 7.6 +5.0
DFAS Dimensional U.S. Small Cap ETF 0.0 28 47 6.5 +3.9
DFAT Dimensional U.S. Targeted Value ETF 0.0 29 46 8.5 +5.9
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 50 9.5 +6.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 55 7.1 +4.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 57 7.0 +4.4
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 8.4 +5.8
DFUV Dimensional US Marketwide Value ETF -0.0 23 52 8.5 +5.9
REVS Columbia Research Enhanced Value ETF -0.1 19 56 8.9 +6.3
PBS Invesco Dynamic Media ETF -0.3 63 12 24.7 +22.1
TMFG Motley Fool Global Opportunities ETF -0.4 85 -10 4.4 +1.8
FUNL CornerCap Fundametrics Large-Cap ETF -0.4 50 25 8.2 +5.6
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF -0.5 90 -15 -90.2 -92.8
FEX First Trust Large Cap Core AlphaDEX Fund -0.6 59 16 7.3 +4.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF -0.6 65 10 3.1 +0.5
CFA VictoryShares US 500 Volatility Weighted Index ETF -0.7 35 40 6.9 +4.3
FTA First Trust Large Cap Value AlphaDEX Fund -0.9 59 16 9.8 +7.2
DIVS SmartETFs Dividend Builder ETF -1.0 65 10 5.8 +3.2
BFOR Barron's 400 ETF -1.3 65 10 8.7 +6.1
JPUS JPMorgan Diversified Return U.S. Equity ETF -1.3 18 57 8.1 +5.5
KOCG FIS Knights of Columbus Global Belief ETF -1.3 75 0 7.7 +5.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF -1.3 17 58 7.9 +5.3
ONEO SPDR Russell 1000 Momentum Focus ETF -1.4 20 55 8.4 +5.8
COWZ Pacer US Cash Cows 100 ETF -1.4 49 26 11.4 +8.8
WTV WisdomTree US Value Fund -1.7 12 63 9.2 +6.6
YPS Arrow Reverse Cap 500 ETF -1.8 29 46 6.4 +3.8
EQAL Invesco Russell 1000 Equal Weight ETF -1.8 20 55 6.5 +3.9
ISHP First Trust S-Network E-Commerce ETF -1.9 60 15 6.0 +3.4
FAB First Trust Multi Cap Value AlphaDEX Fund -2.0 69 6 10.9 +8.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF -2.0 35 40 6.9 +4.3
STLV iShares Factors US Value Style ETF -2.0 25 50 9.5 +6.9
HVAL ALPS Hillman Active Value ETF -2.1 55 20 7.7 +5.1
VFVA Vanguard U.S. Value Factor ETF -2.4 13 62 11.8 +9.2
JSTC Adasina Social Justice All Cap Global ETF -3.3 89 -14 6.3 +3.7
PWV Invesco Dynamic Large Cap Value ETF -3.4 58 17 7.8 +5.2
SOCL Global X Social Media ETF -3.4 65 10 0.5 -2.2
GBGR Global Beta Momentum-Growth ETF -3.4 29 46 0.0 -2.6
CGGO Capital Group Global Growth Equity ETF -3.8 47 28 4.4 +1.8
DGT SPDR Global Dow ETF -4.0 50 25 7.8 +5.2
SATO Invesco Alerian Galaxy Crypto Economy ETF -4.1 60 15 -31.5 -34.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF -5.1 78 -3 10.8 +8.2
FVD First Trust Value Line Dividend Index Fund -5.4 67 8 6.2 +3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF -6.4 31 44 9.0 +6.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF -6.5 95 -20 17.2 +14.6
ROAM Hartford Multifactor Emerging Markets ETF -6.5 44 31 12.9 +10.3
FRDM Freedom 100 Emerging Markets ETF -6.5 49 26 10.2 +7.6
AVEM Avantis Emerging Markets Equity ETF -6.5 33 42 9.9 +7.3
VWO Vanguard FTSE Emerging Markets ETF -6.5 8 67 8.4 +5.8
VEU Vanguard FTSE All-World ex-US Index Fund -6.5 7 68 7.8 +5.2
JIDA JPMorgan ActiveBuilders International Equity ETF -6.5 25 50 7.6 +5.0
CWI SPDR MSCI ACWI ex-US ETF -6.5 30 45 7.5 +4.9
GMF SPDR S&P Emerging Asia Pacific ETF -6.5 49 26 7.4 +4.8
VSGX Vanguard ESG International Stock ETF -6.5 12 63 7.3 +4.7
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund -6.5 29 46 6.3 +3.7
UMMA Wahed Dow Jones Islamic World ETF -6.5 65 10 5.4 +2.8
BKCI BNY Mellon Concentrated International ETF -6.5 80 -5 4.7 +2.1
JIG JPMorgan International Growth ETF -6.5 55 20 4.7 +2.1
SXUS Janus Henderson International Sustainable Equity ETF -6.5 60 15 4.4 +1.8

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 2.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.40 CATEGORY
AVERAGE
1.46
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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