Puzzle Mature Growth
ALTAR
Score™		 6.4% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 24.9x P/Sales
ratio		 5.4x
P/BV
ratio		 6.4x Div.
yield		 0.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating

FUND BASICS
Category US Equities
Fund Sponsor
Website
Inception date Jul 01, 2021
Assets (mns) $50
Currency USD
Expense ratio 10 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 28
Wgt avg mkt cap (mns) $423,581
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ELI LILLY & CO 4.3 %
THERMO FISHER SCIENTIFIC INC 4.3 %
DANAHER CORP 4.3 %
ADOBE SYSTEMS INC 3.7 %
MASTERCARD INC-CLASS A 3.7 %
NVIDIA CORP 3.7 %
ADVANCED MICRO DEVICES 3.7 %
MICROSOFT CORP 3.7 %
QUALCOMM INC 3.7 %
SALESFORCE.COM INC 3.7 %
Total 39.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










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.
-- -- -- -- 0.0%

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

Technical Indicators
Recent close $50.00
30d moving avg. $0.00
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI)

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $45,812

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 685 potential alternatives to the Puzzle Mature Growth ETF based on the alternatives' overlap in portfolio holdings with PZLG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PZLG Expense: 10 bp ALTAR Score™: 6.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PZLG
Ticker Fund
Name		 Overlap1
vs PZLG
(%)		 Expense
ratio
(bp)		 Savings
vs PZLG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PZLG
(%)
MBCC Monarch Blue Chips Core ETF 48.3 125 -115 4.2 -2.3
TECB iShares US Tech Breakthrough Multisector ETF 44.6 40 -30 5.4 -1.0
XNTK SPDR NYSE Technology ETF 41.4 35 -25 5.2 -1.2
GGRW Gabelli Growth Innovators ETF 41.1 90 -80 3.8 -2.6
MGK Vanguard Mega Cap Growth ETF 40.8 7 3 5.5 -0.9
LRGE ClearBridge Large Cap Growth ESG ETF 39.8 59 -49 4.2 -2.2
IGM iShares Expanded Tech Sector ETF 38.3 40 -30 5.7 -0.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 38.1 12 -2 6.8 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 37.8 40 -30 5.1 -1.3
VUG Vanguard Growth Index Fund 36.7 4 6 5.5 -0.9
XPND First Trust Expanded Technology ETF 36.6 65 -55 6.4 -0.0
FBCG Fidelity Blue Chip Growth ETF 35.6 59 -49 2.8 -3.6
XLG Invesco S&P 500 Top 50 ETF 35.5 20 -10 6.2 -0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 35.4 15 -5 5.5 -0.9
AILG Alpha Intelligent - Large Cap Growth ETF 34.9 85 -75 4.5 -1.9
BBLU EA Bridgeway Blue Chip ETF 34.8 15 -5 7.1 +0.7
AIQ Global X Future Analytics Tech ETF 34.4 68 -58 5.3 -1.1
IWY iShares Russell Top 200 Growth ETF 34.4 20 -10 6.2 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 33.9 30 -20 6.6 +0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 33.8 60 -50 6.4 -0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 33.7 15 -5 7.0 +0.6
SDEP SFP Core Equity Strategy 33.6 0 10 8.3 +1.9
QQQ Invesco QQQ Trust 33.6 20 -10 5.8 -0.6
QQQM Invesco NASDAQ 100 ETF 33.6 15 -5 6.2 -0.2
IVSG Invesco Select Growth ETF 33.3 48 -38 5.1 -1.3
SFYF SoFi 50 ETF 32.9 29 -19 -7.9 -14.3
GRZZ Grizzle Growth ETF 32.9 75 -65 7.9 +1.5
KNGS UPHOLDINGS Compound Kings ETF 32.7 60 -50 5.2 -1.2
QUAL iShares MSCI Usa Quality Factor ETF 32.2 15 -5 7.9 +1.5
OEF iShares S&P 100 ETF 32.1 20 -10 6.6 +0.2
BUZZ VanEck Social Sentiment ETF 32.1 75 -65 1.5 -5.0
RUFF Alpha Dog ETF 31.7 90 -80 6.3 -0.1
AQGX AI Quality Growth ETF 31.5 97 -87 5.3 -1.1
VERS ProShares Metaverse ETF 31.3 58 -48 -5.5 -11.9
QQMG Invesco ESG NASDAQ 100 ETF 31.3 20 -10 6.3 -0.1
TMFC Motley Fool 100 Index ETF 31.2 50 -40 5.3 -1.1
LRND IQ U.S. Large Cap R&D Leaders ETF 31.1 14 -4 6.8 +0.4
PWB Invesco Dynamic Large Cap Growth ETF 31.0 56 -46 5.5 -1.0
PLAT WisdomTree Modern Tech Platforms Fund 31.0 20 -10 1.2 -5.2
ILCG iShares Morningstar Growth ETF 31.0 4 6 5.5 -0.9
CACG ClearBridge All Cap Growth ETF 30.7 53 -43 4.4 -2.0
IWF iShares Russell 1000 Growth ETF 30.6 18 -8 6.1 -0.3
VONG Vanguard Russell 1000 Growth Index Fund 30.6 8 2 6.2 -0.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 30.5 60 -50 6.2 -0.2
BKUS BNY Mellon Sustainable US Equity ETF 30.4 60 -50 5.9 -0.5
AOTG AOT Growth and Innovation ETF 30.3 75 -65 3.6 -2.8
STXG Strive 1000 Growth ETF 30.0 18 -8 5.8 -0.6
VOOG Vanguard S&P 500 Growth ETF 29.5 10 0 7.0 +0.6
IVW iShares S&P 500 Growth ETF 29.5 18 -8 6.9 +0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 29.4 4 6 7.0 +0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 29.3 50 -40 6.4 -0.0
ECOZ TrueMark ESG Active Opportunities ETF 28.7 58 -48 5.4 -1.1
IYW iShares U.S. Technology ETF 28.6 39 -29 6.0 -0.4
IVLC Invesco US Large Cap Core ESG ETF 28.5 48 -38 6.6 +0.2
PNQI Invesco NASDAQ Internet ETF 28.3 60 -50 3.4 -3.0
IUSG iShares Core S&P US Growth ETF 28.2 4 6 7.1 +0.7
METV Roundhill Ball Metaverse ETF 28.1 59 -49 4.7 -1.7
IWL iShares Russell Top 200 ETF 28.1 15 -5 6.5 +0.1
XLK Technology Select Sector SPDR Fund 28.0 10 0 6.2 -0.2
TIME Clockwise Capital Innovation ETF 27.9 95 -85 3.4 -3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 27.7 0 10 6.6 +0.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 27.7 21 -11 4.7 -1.7
MGC Vanguard Mega Cap Index Fund 27.7 7 3 6.6 +0.2
ARVR First Trust Indxx Metaverse ETF 27.6 70 -60 4.6 -1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 27.4 15 -5 6.4 +0.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 27.4 10 0 6.3 -0.1
CARZ First Trust NASDAQ Global Auto Index Fund 27.3 70 -60 6.5 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 27.2 49 -39 6.3 -0.2
ESG FlexShares STOXX US ESG Impact Index Fund 27.1 32 -22 6.6 +0.2
FDG American Century Focused Dynamic Growth ETF 27.0 45 -35 3.4 -3.0
NACP Impact Shares NAACP Minority Empowerment ETF 27.0 49 -39 6.6 +0.2
IQSU IQ Candriam ESG US Equity ETF 26.9 9 1 6.3 -0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 26.9 10 0 6.3 -0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 26.8 45 -35 5.6 -0.8
VSLU Applied Finance Valuation Large Cap ETF 26.6 49 -39 8.0 +1.6
XVV iShares ESG Screened S&P 500 ETF 26.5 8 2 6.7 +0.3
WUGI AXS Esoterica NextG Economy ETF 26.5 75 -65 3.5 -2.9
SPXN ProShares S&P 500 Ex-Financials ETF 26.3 27 -17 6.6 +0.2
VEGN US Vegan Climate ETF 26.2 60 -50 6.2 -0.3
FTEC Fidelity MSCI Information Technology Index ETF 26.1 8 2 6.0 -0.4
NULG Nuveen ESG Large-Cap Growth ETF 26.0 25 -15 5.3 -1.1
VGT Vanguard Information Technology Index Fund 25.9 10 0 6.0 -0.4
RVRB Reverb ETF 25.8 30 -20 6.7 +0.3
SFY SoFi Select 500 ETF 25.8 0 10 7.0 +0.6
ANEW ProShares MSCI Transformational Changes ETF 25.7 45 -35 6.0 -0.4
SUBS Fount Subscription Economy ETF 25.7 70 -60 5.4 -1.0
FDN First Trust Dow Jones Internet Index Fund 25.6 51 -41 3.1 -3.3
ESGV Vanguard ESG U.S. Stock ETF 25.5 9 1 6.6 +0.2
SPHQ Invesco S&P 500 Quality ETF 25.3 15 -5 7.0 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 25.2 27 -17 6.5 +0.1
EQOP Natixis U.S. Equity Opportunities ETF 25.2 85 -75 6.5 +0.1
SNPE Xtrackers S&P 500 ESG ETF 25.1 10 0 7.0 +0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 25.0 20 -10 6.6 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 25.0 27 -17 6.3 -0.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 24.9 56 -46 5.9 -0.6
IXN iShares Global Tech ETF 24.9 40 -30 5.8 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 24.9 10 0 6.8 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 24.8 10 0 6.8 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 24.4 7 3 6.7 +0.3
STRV Strive 500 ETF 24.4 5 5 6.7 +0.3
IVV iShares Core S&P 500 ETF 24.4 3 7 6.9 +0.5
VOO VANGUARD S&P 500 ETF 24.4 3 7 6.9 +0.5
VOTE Engine No. 1 Transform 500 ETF 24.4 5 5 6.5 +0.1
SPY SPDR S&P 500 ETF Trust 24.4 9 1 6.8 +0.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 24.3 17 -7 6.9 +0.5
SPLG SPDR Portfolio S&P 500 ETF 24.3 3 7 6.9 +0.5
CGGR Capital Group Growth ETF 24.3 39 -29 5.0 -1.4
VV Vanguard Large-Cap Index Fund 24.2 4 6 6.7 +0.3
GK AdvisorShares Gerber Kawasaki ETF 24.1 81 -71 5.4 -1.0
MILN Global X Millennial Consumer ETF 24.0 50 -40 3.5 -2.9
FQAL Fidelity Quality Factor ETF 24.0 29 -19 7.8 +1.4
PBUS Invesco PureBeta MSCI USA ETF 23.9 4 6 6.8 +0.4
ESGU iShares MSCI USA ESG Optimized ETF 23.9 15 -5 6.7 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 23.8 2 8 6.8 +0.4
VDNI V-Shares US Leadership Diversity ETF 23.8 29 -19 6.9 +0.5
GSPY Gotham Enhanced 500 ETF 23.7 50 -40 7.2 +0.8
ILCB iShares Morningstar U.S. Equity ETF 23.6 3 7 6.8 +0.4
WRND IQ Global Equity R&D Leaders ETF 23.5 18 -8 8.5 +2.1
ITAN Sparkline Intangible Value ETF 23.5 50 -40 7.8 +1.4
SCHX Schwab U.S. Large-Cap ETF 23.5 3 7 6.8 +0.4
LCLG Logan Capital Broad Innovative Growth ETF 23.5 99 -89 7.1 +0.6
FTGS First Trust Growth Strength ETF 23.4 60 -50 8.1 +1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 23.3 20 -10 6.6 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 23.3 14 -4 6.6 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 23.3 75 -65 6.4 +0.0
FDLO Fidelity Low Volatility Factor ETF 23.1 29 -19 6.5 +0.1
IWB iShares Russell 1000 ETF 23.0 15 -5 6.6 +0.2
SCHK Schwab 1000 Index ETF 23.0 5 5 6.8 +0.4
VONE Vanguard Russell 1000 ETF 23.0 8 2 6.7 +0.3
PSET Principal Price Setters Index ETF 22.9 15 -5 7.4 +1.0
IYY iShares Dow Jones U.S. ETF 22.9 20 -10 6.6 +0.2
SPTM SPDR Portfolio Total Stock Market ETF 22.9 3 7 7.1 +0.7
DSI iShares MSCI KLD 400 Social ETF 22.8 25 -15 6.8 +0.4
HLAL Wahed FTSE USA Shariah ETF 22.8 50 -40 6.4 +0.0
EPS WisdomTree U.S. Earnings 500 Fund 22.7 8 2 8.3 +1.9
ZGEN Generation Z ETF 22.6 63 -53 -6.0 -12.4
GBUY Goldman Sachs Future Consumer Equity ETF 22.6 75 -65 3.2 -3.2
CATH Global X S&P 500 Catholic Values Custom ETF 22.5 29 -19 6.6 +0.2
QLC FlexShares US Quality Large Cap Index Fund 22.5 25 -15 7.6 +1.2
DFUS Dimensional U.S. Equity ETF 22.3 11 -1 6.8 +0.4
ADME Aptus Drawdown Managed Equity ETF 22.1 79 -69 6.0 -0.4
SCHB Schwab U.S. Broad Market ETF 22.1 3 7 6.7 +0.3
QUS SPDR MSCI USA StrategicFactors ETF 22.1 15 -5 7.3 +0.9
IWV iShares Russell 3000 ETF 22.1 20 -10 6.5 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 22.1 3 7 6.6 +0.2
VTHR Vanguard Russell 3000 Index Fund 22.1 10 0 6.6 +0.2
EQWL Invesco Russell Top 200 Equal Weight ETF 22.1 25 -15 7.8 +1.4
VTI Vanguard Total Stock Market Index Fund 22.1 3 7 6.5 +0.1
FSST Fidelity Sustainability U.S. Equity ETF 21.9 59 -49 6.3 -0.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 21.8 60 -50 2.8 -3.6
VNSE Natixis Vaughan Nelson Select ETF 21.6 80 -70 4.6 -1.8
HEET Hartford Schroders ESG US Equity ETF 21.6 39 -29 7.6 +1.2
MVPS Amplify Thematic All-Stars ETF 21.5 49 -39 2.1 -4.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 21.4 10 0 7.0 +0.6
SUSA iShares MSCI USA ESG Select ETF 21.4 25 -15 6.6 +0.2
IETC iShares Evolved U.S. Technology ETF 21.4 18 -8 5.9 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 21.2 19 -9 7.9 +1.5
RFFC RiverFront Dynamic US Flex-Cap ETF 21.1 52 -42 7.2 +0.8
STXD Strive 1000 Dividend Growth ETF 21.0 35 -25 6.9 +0.5
ROCI ROC ETF 20.9 49 -39 5.5 -0.9
USXF iShares ESG Advanced MSCI USA ETF 20.9 10 0 6.4 0.0
DUHP Dimensional US High Profitability ETF 20.9 22 -12 9.0 +2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 20.8 9 1 7.4 +1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 20.7 11 -1 6.7 +0.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 20.6 50 -40 3.7 -2.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 20.5 15 -5 6.7 +0.3
KRMA Global X Conscious Companies ETF 20.5 43 -33 7.0 +0.6
DFAU Dimensional US Core Equity Market ETF 20.4 12 -2 7.0 +0.6
VUSE Vident Core US Equity Fund 20.2 50 -40 9.3 +2.9
SXQG 6 Meridian Quality Growth ETF 20.2 100 -90 5.7 -0.7
RESP WisdomTree US ESG Fund of Benef Interest 20.1 28 -18 8.0 +1.6
GFGF Guru Favorite Stocks ETF 20.1 65 -55 7.1 +0.7
LRGF iShares Edge MSCI Multifactor USA ETF 19.9 8 2 8.0 +1.6
NULC Nuveen ESG Large-Cap ETF 19.8 20 -10 6.5 +0.1
PUNK Subversive Metaverse ETF 19.8 75 -65 2.7 -3.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 19.8 48 -38 7.8 +1.4
SHE SPDR SSGA Gender Diversity Index ETF 19.8 20 -10 7.0 +0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 19.7 15 -5 9.4 +3.0
VIRS Pacer BioThreat Strategy ETF 19.6 70 -60 7.6 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 19.4 15 -5 8.5 +2.1
JQUA JPMorgan U.S. Quality Factor ETF 19.4 12 -2 7.4 +1.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 19.3 20 -10 7.2 +0.8
FMIL Fidelity New Millennium ETF 19.3 59 -49 6.9 +0.5
TOK iShares MSCI Kokusai ETF 19.2 25 -15 7.0 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 19.1 9 1 7.2 +0.8
SYNB Putnam BioRevolution ETF 19.0 70 -60 3.9 -2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 18.9 11 -1 7.2 +0.8
ACVF American Conservative Values ETF 18.9 75 -65 6.0 -0.4
ENTR Entrepreneur 30 Fund 18.9 49 -39 2.6 -3.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 18.8 45 -35 6.8 +0.4
FVAL Fidelity Value Factor ETF 18.8 29 -19 10.2 +3.8
ZECP Zacks Earnings Consistent Portfolio ETF 18.6 55 -45 6.7 +0.3
NZRO Strategy Shares Halt Climate Change ETF 18.6 95 -85 2.0 -4.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 18.5 29 -19 10.7 +4.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 18.5 25 -15 7.5 +1.1
FMET Fidelity Metaverse ETF 18.5 39 -29 5.7 -0.8
FFND Future Fund Active ETF 18.4 101 -91 2.7 -3.8
JHML John Hancock Multifactor Large Cap ETF 18.4 29 -19 7.2 +0.8
MRAD SmartETFs Advertising & Marketing Technology ETF 18.4 68 -58 5.2 -1.2
DRIV Global X Autonomous & Electric Vehicles ETF 18.4 68 -58 5.0 -1.4
VR Global X Metaverse ETF 18.4 50 -40 6.6 +0.2
URTH iShares MSCI World ETF 18.2 24 -14 7.1 +0.7
IUS Invesco Strategic US ETF 18.2 19 -9 8.2 +1.8
EDOW First Trust Dow 30 Equal Weight ETF 18.0 50 -40 7.6 +1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 17.9 35 -25 5.6 -0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 17.8 57 -47 5.4 -1.0
MOAT VanEck Morningstar Wide Moat ETF 17.6 47 -37 6.2 -0.2
RECS Columbia Research Enhanced Core ETF 17.5 15 -5 7.8 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 17.5 12 -2 6.7 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 17.4 75 -65 7.7 +1.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 17.4 42 -32 7.1 +0.7
FLRG Fidelity U.S. Multifactor ETF 17.4 29 -19 8.6 +2.2
TWEB SoFi Web 3 ETF 17.2 59 -49 -15.4 -21.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 17.0 20 -10 7.5 +1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 16.9 37 -27 7.8 +1.4
IOO iShares Global 100 ETF 16.9 40 -30 7.3 +0.8
INNO Harbor Disruptive Innovation ETF 16.8 75 -65 -3.6 -10.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 16.8 49 -39 6.6 +0.2
TRFM AAM Transformers ETF 16.7 49 -39 2.0 -4.4
CGUS Capital Group Core Equity ETF 16.7 33 -23 6.8 +0.4
RYT Invesco S&P 500 Equal Weight Technology ETF 16.7 40 -30 6.9 +0.5
OALC OneAscent Large Cap Core ETF 16.6 76 -66 6.6 +0.2
OGIG O'Shares Global Internet Giants ETF 16.6 48 -38 0.5 -5.9
ACWI iShares MSCI ACWI ETF 16.6 32 -22 7.2 +0.8
DIA SPDR Dow Jones Industrial Average ETF Trust 16.5 16 -6 7.2 +0.8
AHOY Newday Ocean Health ETF 16.4 75 -65 6.7 +0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 16.4 68 -58 0.6 -5.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 16.4 9 1 7.1 +0.7
KOIN Innovation Shares NextGen Protocol ETF 16.1 75 -65 7.6 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 16.0 22 -12 6.8 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 15.9 19 -9 7.6 +1.2
KOCG FIS Knights of Columbus Global Belief ETF 15.9 75 -65 8.1 +1.7
AVUS Avantis U.S. Equity ETF 15.9 15 -5 8.0 +1.6
TTAC TrimTabs US Free Cash Flow Quality ETF 15.9 59 -49 8.2 +1.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 15.9 46 -36 7.5 +1.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 15.9 28 -18 7.3 +0.9
WFH Direxion Work From Home ETF 15.9 45 -35 0.0 -6.4
BUYZ Franklin Disruptive Commerce ETF 15.8 50 -40 2.6 -3.9
FDMO Fidelity Momentum Factor ETF 15.8 29 -19 6.7 +0.3
FDVV Fidelity Core Dividend ETF 15.6 29 -19 12.3 +5.9
FDWM Fidelity Women's Leadership ETF 15.6 59 -49 6.4 +0.0
BWEB Bitwise Web3 ETF 15.6 85 -75 2.6 -3.9
PEXL Pacer US Export Leaders ETF 15.4 60 -50 7.3 +0.9
SPMV Invesco S&P 500 Minimum Variance ETF 15.4 10 0 6.7 +0.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 15.4 55 -45 4.5 -1.9
SPHB Invesco S&P 500 High Beta ETF 15.4 25 -15 5.1 -1.3
ALTL Pacer Lunt Large Cap Alternator ETF 15.3 60 -50 4.8 -1.6
PDP Invesco DWA Momentum ETF 15.3 62 -52 6.0 -0.4
ACSI American Customer Satisfaction Core Alpha ETF 15.2 65 -55 4.7 -1.7
BTHM BlackRock Future U.S. Themes ETF 15.2 60 -50 6.6 +0.2
IYC iShares U.S. Consumer Services ETF 15.2 39 -29 4.4 -2.0
ACWF iShares MSCI Global Multifactor ETF 15.1 35 -25 9.9 +3.5
GDIV Harbor Dividend Growth Leaders ETF 15.1 50 -40 8.3 +1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 15.1 52 -42 8.8 +2.4
RDVY First Trust Rising Dividend Achievers ETF 15.1 50 -40 10.0 +3.6
VOOV Vanguard S&P 500 Value ETF 15.1 10 0 7.3 +0.9
IVE iShares S&P 500 Value ETF 15.1 18 -8 7.3 +0.9
SPYV SPDR Portfolio S&P 500 Value ETF 15.0 4 6 7.4 +1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 15.0 80 -70 9.7 +3.3
QDF FlexShares Quality Dividend Index Fund 15.0 37 -27 8.8 +2.4
SOXX iShares PHLX Semiconductor ETF 14.9 40 -30 7.1 +0.7
SMH VanEck Semiconductor ETF 14.9 35 -25 6.7 +0.3
SOXQ Invesco PHLX Semiconductor ETF 14.9 19 -9 7.2 +0.8
SHOC Strive U.S. Semiconductor ETF 14.9 40 -30 7.1 +0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 14.9 50 -40 7.7 +1.3
VT Vanguard Total World Stock ETF 14.9 7 3 7.3 +0.9
CLNR IQ Cleaner Transport ETF 14.8 45 -35 7.1 +0.7
FCPI Fidelity Stocks for Inflation ETF 14.7 29 -19 10.5 +4.1
SKYY First Trust Cloud Computing ETF 14.7 60 -50 3.7 -2.8
RAFE PIMCO RAFI ESG U.S. ETF 14.6 29 -19 9.0 +2.6
FDRR Fidelity Dividend ETF for Rising Rates 14.6 29 -19 9.9 +3.5
SPXT ProShares S&P 500 Ex-Technology ETF 14.5 27 -17 7.2 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 14.4 12 -2 7.5 +1.1
IUSV iShares Core S&P U.S. Value ETF 14.4 4 6 7.6 +1.2
SXUS Janus Henderson International Sustainable Equity ETF 14.3 60 -50 4.4 -2.0
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 14.3 39 -29 6.8 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 14.3 30 -20 7.7 +1.3
YLDE ClearBridge Dividend Strategy ESG ETF 14.3 59 -49 6.6 +0.2
VIG Vanguard Dividend Appreciation Index Fund 14.1 6 4 7.1 +0.7
HKND Humankind US Stock ETF 14.1 11 -1 8.6 +2.2
JEPI JPMorgan Equity Premium Income ETF 13.9 35 -25 6.5 +0.1
HVAL ALPS Hillman Active Value ETF 13.8 55 -45 8.2 +1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.5 60 -50 5.3 -1.1
UPWD JPMorgan Social Advancement ETF 13.5 49 -39 6.8 +0.4
MTVR Fount Metaverse ETF 13.4 70 -60 6.6 +0.2
CLOU Global X Cloud Computing ETF 13.4 68 -58 2.3 -4.1
ZIG The Acquirers Fund 13.4 89 -79 16.9 +10.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 13.2 12 -2 7.4 +1.0
VCR Vanguard Consumer Discretionary Index Fund 13.2 10 0 5.9 -0.6
RWL Invesco S&P 500 Revenue ETF 13.2 39 -29 8.0 +1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 13.2 8 2 5.9 -0.5
HART IQ Healthy Hearts ETF 13.1 45 -35 6.3 -0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 13.0 15 -5 7.6 +1.2
HAPY Harbor Corporate Culture Leaders ETF 13.0 36 -26 4.9 -1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 13.0 28 -18 8.0 +1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 12.8 45 -35 2.2 -4.2
AFLG First Trust Active Factor Large Cap ETF 12.7 55 -45 8.3 +1.9
TMFG Motley Fool Global Opportunities ETF 12.6 85 -75 4.5 -1.9
YALL God Bless America ETF 12.5 65 -55 4.3 -2.1
XLY Consumer Discretionary Select Sector SPDR Fund 12.5 10 0 5.9 -0.5
IYG iShares US Financial Services ETF 12.4 39 -29 9.2 +2.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 12.3 25 -15 8.4 +2.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 12.2 37 -27 9.5 +3.1
SIXA 6 Meridian Mega Cap Equity ETF 12.1 82 -72 8.7 +2.3
NTZG Nuveen Global Net Zero Transition ETF 12.1 55 -45 6.1 -0.3
IQM Franklin Intelligent Machines ETF 12.1 50 -40 4.0 -2.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 12.0 69 -59 8.0 +1.6
PFM Invesco Dividend Achievers ETF 12.0 53 -43 7.2 +0.7
XLV Health Care Select Sector SPDR Fund 11.9 10 0 9.3 +2.9
LEAD Siren DIVCON Leaders Dividend ETF 11.8 43 -33 7.1 +0.7
FLLV Franklin Liberty U.S. Low Volatility ETF 11.8 29 -19 6.7 +0.3
IYH iShares U.S. Healthcare ETF 11.8 39 -29 8.2 +1.8
XSD SPDR S&P Semiconductor ETF 11.7 35 -25 6.5 +0.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 11.7 25 -15 8.4 +2.0
DSTL Distillate US Fundamental Stability & Value ETF 11.6 39 -29 8.7 +2.3
DGRO iShares Core Dividend Growth ETF 11.5 8 2 8.1 +1.7
QGRO American Century STOXX U.S. Quality Growth ETF 11.5 29 -19 7.1 +0.7
VHT Vanguard Health Care Index Fund 11.3 10 0 7.3 +0.9
FHLC Fidelity MSCI Health Care Index ETF 11.3 8 2 7.3 +0.9
DTD WisdomTree U.S.Total Dividend Fund 11.2 28 -18 8.3 +1.9
IGV iShares Expanded Tech-Software ETF 11.2 40 -30 4.6 -1.8
PSI Invesco Dynamic Semiconductors ETF 11.2 56 -46 7.1 +0.7
IBLC iShares Blockchain and Tech ETF 11.2 47 -37 -27.8 -34.2
IPAY ETFMG Prime Mobile Payments ETF 11.2 75 -65 8.2 +1.8
RXI iShares Global Consumer Discretionary ETF 11.1 40 -30 6.7 +0.3
BNGE First Trust S-Network Streaming and Gaming ETF 11.1 70 -60 0.7 -5.7
LRNZ TrueMark Technology, AI & Deep Learning ETF 11.1 68 -58 -1.4 -7.8
IXP iShares Global Comm Services ETF 11.0 40 -30 7.9 +1.5
XLC Communication Services Select Sector SPDR Fund 11.0 10 0 8.2 +1.8
VOX Vanguard Telecommunication Services Index Fund 11.0 10 0 6.3 -0.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 11.0 8 2 6.3 -0.1
CLRG IQ Chaikin U.S. Large Cap ETF 10.9 25 -15 7.0 +0.6
EQUL IQ Engender Equality ETF 10.9 45 -35 7.8 +1.4
SPGP Invesco S&P 500 GARP ETF 10.8 36 -26 10.5 +4.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.8 18 -8 6.8 +0.4
XDAT Franklin Exponential Data ETF 10.7 50 -40 4.4 -2.0
IYJ iShares U.S. Industrials ETF 10.6 39 -29 6.5 +0.1
FIVG Defiance Next Gen Connectivity ETF 10.6 30 -20 7.9 +1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.6 65 -55 9.0 +2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.6 25 -15 7.9 +1.5
USMV iShares Edge MSCI Min Vol USA ETF 10.5 15 -5 7.0 +0.6
IWX iShares Russell Top 200 Value ETF 10.4 20 -10 8.1 +1.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 10.4 47 -37 -0.9 -7.3
CGGO Capital Group Global Growth Equity ETF 10.3 47 -37 4.9 -1.5
FPAG FPA Global Equity ETF 10.3 49 -39 6.8 +0.4
CGDV Capital Group Dividend Value ETF 10.3 33 -23 7.0 +0.6
VSDA VictoryShares Dividend Accelerator ETF 10.2 35 -25 7.3 +0.9
IBUY Amplify Online Retail ETF 10.2 65 -55 -4.6 -11.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 10.1 18 -8 6.5 +0.1
HELX Franklin Genomic Advancements ETF 9.7 50 -40 2.4 -4.0
JVAL JPMorgan U.S. Value Factor ETF 9.7 12 -2 10.3 +3.9
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 9.7 40 -30 9.6 +3.2
MOTE VanEck Morningstar ESG Moat ETF 9.6 49 -39 6.7 +0.3
AVLV Avantis U.S. Large Cap Value ETF 9.5 15 -5 9.6 +3.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 9.5 55 -45 7.4 +1.0
ISHP First Trust S-Network E-Commerce ETF 9.5 60 -50 4.4 -2.0
VLU SPDR S&P 1500 Value Tilt ETF 9.4 12 -2 9.0 +2.6
FTXL First Trust Nasdaq Semiconductor ETF 9.4 60 -50 7.4 +1.0
IXJ iShares Global Healthcare ETF 9.4 40 -30 8.3 +1.9
DEF Invesco Defensive Equity ETF 9.0 55 -45 7.0 +0.6
OCEN IQ Clean Oceans ETF 9.0 45 -35 6.7 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 8.8 39 -29 8.4 +2.0
QTUM Defiance Quantum ETF 8.8 40 -30 4.6 -1.8
ILCV iShares Morningstar Value ETF 8.7 4 6 8.5 +2.1
DFND Siren DIVCON Dividend Defender ETF 8.7 150 -140 6.2 -0.3
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 8.7 85 -75 1.1 -5.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.7 15 -5 14.6 +8.2
EGIS 2nd Vote Society Defended ETF 8.6 75 -65 7.6 +1.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 8.5 60 -50 -24.5 -30.9
GURU Global X Guru Index ETF 8.4 75 -65 5.1 -1.3
ROUS Hartford Multifactor US Equity ETF 8.4 19 -9 8.8 +2.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.4 49 -39 8.1 +1.7
JOET Virtus Terranova US Quality Momentum ETF 8.2 29 -19 7.3 +0.9
PY Principal Shareholder Yield Index ETF 8.2 15 -5 8.7 +2.3
DIVS SmartETFs Dividend Builder ETF 8.1 65 -55 5.9 -0.5
DTEC ALPS Disruptive Technologies ETF 8.1 50 -40 4.5 -1.9
BYOB SoFi Be Your Own Boss ETF 7.9 59 -49 -3.2 -9.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 7.9 50 -40 5.9 -0.5
SQEW LeaderShares Equity Skew ETF 7.9 75 -65 6.5 +0.1
BLOK Amplify Transformational Data Sharing ETF 7.7 71 -61 3.1 -3.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.6 35 -25 8.8 +2.4
CVAR Cultivar ETF 7.5 87 -77 8.9 +2.5
TRFK Pacer Data and Digital Revolution ETF 7.5 60 -50 5.8 -0.6
ESPO VanEck Video Gaming & eSports ETF 7.5 55 -45 7.2 +0.8
TINY ProShares Nanotechnology ETF 7.5 58 -48 1.7 -4.7
MKEM Meakem Value and Inflation Screen 7.5 10 0 6.8 +0.4
PFI Invesco DWA Financial Momentum ETF 7.5 60 -50 8.7 +2.3
DGT SPDR Global Dow ETF 7.4 50 -40 8.4 +2.0
REVS Columbia Research Enhanced Value ETF 7.4 19 -9 9.8 +3.4
OND ProShares On-Demand ETF 7.4 58 -48 -5.4 -11.8
FXL First Trust Technology AlphaDEX Fund 7.4 61 -51 7.4 +1.0
SPRX Spear Alpha ETF 7.4 75 -65 1.9 -4.5
CWS AdvisorShares Focused Equity ETF 7.3 66 -56 6.7 +0.3
SOCL Global X Social Media ETF 7.3 65 -55 -0.7 -7.1
PBS Invesco Dynamic Media ETF 7.3 63 -53 8.7 +2.3
DUSA Davis Select U.S. Equity ETF 7.3 61 -51 10.2 +3.8
DWLD Davis Select Worldwide ETF 7.3 62 -52 9.1 +2.7
RTH VanEck Retail ETF 7.3 35 -25 6.8 +0.4
SANE Subversive Mental Health ETF 7.3 75 -65 6.4 +0.0
STCE Schwab Crypto Thematic ETF 7.2 30 -20 -3.8 -10.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.2 20 -10 8.1 +1.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.2 40 -30 4.8 -1.6
RNLC Large Cap US Equity Select ETF 7.1 60 -50 7.7 +1.3
LGLV SPDR Russell 1000 Low Volatility ETF 7.1 12 -2 6.3 -0.1
MBOX Freedom Day Dividend ETF 7.1 39 -29 9.2 +2.8
IWD iShares Russell 1000 Value ETF 7.1 18 -8 8.1 +1.7
VONV Vanguard Russell 1000 Value Index Fund 7.1 8 2 8.2 +1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.1 15 -5 8.3 +1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 6.9 63 -53 5.1 -1.3
SNPV Xtrackers S&P ESG Value ETF 6.9 15 -5 8.1 +1.7
GAMR ETFMG Video Game Tech ETF 6.8 75 -65 6.9 +0.5
ARKQ Ark Autonomous Tech. & Robotics ETF 6.7 75 -65 2.0 -4.5
MOTO SmartETFs Smart Transportation & Technology ETF 6.7 68 -58 7.6 +1.2
XT iShares Exponential Technologies ETF 6.6 46 -36 3.7 -2.7
LVOL American Century Low Volatility ETF 6.6 29 -19 6.8 +0.4
RPG Invesco S&P 500 Pure Growth ETF 6.6 35 -25 9.7 +3.3
BOSS Global X Founder-Run Companies ETF 6.5 45 -35 3.6 -2.8
NXTG First Trust Indxx NextG ETF 6.5 70 -60 6.8 +0.4
ODDS Pacer BlueStar Digital Entertainment ETF 6.4 60 -50 6.0 -0.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.4 39 -29 -1.2 -7.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.4 60 -50 6.3 -0.1
HLGE Hartford Longevity Economy ETF 6.3 44 -34 8.6 +2.2
ARKW ARK Web x.0 ETF 6.3 83 -73 -4.7 -11.1
DIVZ TrueShares Low Volatility Equity Income ETF 6.3 65 -55 10.6 +4.2
BRNY Burney U.S. Factor Rotation ETF 6.3 79 -69 9.5 +3.1
ETHO Etho Climate Leadership U.S. ETF 6.2 47 -37 5.3 -1.1
XWEB SPDR S&P Internet ETF 6.1 35 -25 -10.6 -17.0
BKCH Global X Blockchain ETF 6.1 50 -40 -28.5 -34.9
WTRE WisdomTree New Economy Real Estate Fund 6.0 58 -48 5.4 -1.1
FTCS First Trust Capital Strength ETF 5.9 55 -45 7.7 +1.3
WDNA WisdomTree BioRevolution Fund 5.9 45 -35 -4.2 -10.6
IVDG Invesco Focused Discovery Growth ETF 5.9 59 -49 4.8 -1.6
GDOC Goldman Sachs Future Health Care Equity ETF 5.8 75 -65 1.8 -4.6
HAIL SPDR S&P Kensho Smart Mobility ETF 5.7 45 -35 -5.3 -11.7
XITK SPDR FactSet Innovative Technology ETF 5.7 45 -35 0.2 -6.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.6 9 1 7.2 +0.8
FUNL CornerCap Fundametrics Large-Cap ETF 5.5 50 -40 9.1 +2.7
MTUM iShares MSCI USA Momentum Factor ETF 5.4 15 -5 8.4 +2.0
BTEK BlackRock Future Tech ETF 5.3 88 -78 0.7 -5.7
VFQY Vanguard U.S. Quality Factor ETF 5.3 13 -3 9.3 +2.9
DFUV Dimensional US Marketwide Value ETF 5.3 23 -13 9.7 +3.3
RSP Invesco S&P 500 Equal Weight ETF 5.2 20 -10 7.6 +1.2
COWZ Pacer US Cash Cows 100 ETF 5.2 49 -39 13.5 +7.1
FTC First Trust Large Cap Growth AlphaDEX Fund 5.2 59 -49 6.8 +0.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 5.2 39 -29 0.2 -6.2
VALQ American Century STOXX U.S. Quality Value ETF 5.1 29 -19 11.2 +4.8
WGMI Valkyrie Bitcoin Miners ETF 5.1 75 -65 -115.3 -121.7
SCHD Schwab U.S. Dividend Equity ETF 5.0 6 4 9.8 +3.4
JAVA JPMorgan Active Value ETF 5.0 44 -34 7.3 +0.9
CIRC JPMorgan Sustainable Consumption ETF 4.9 49 -39 5.8 -0.6
SPMO Invesco S&P 500 Momentum ETF 4.9 13 -3 8.0 +1.6
VYM Vanguard High Dividend Yield Index ETF 4.8 6 4 9.0 +2.6
BFOR Barron's 400 ETF 4.7 65 -55 10.9 +4.5
VFMV Vanguard U.S. Minimum Volatility ETF 4.7 13 -3 7.1 +0.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.6 45 -35 4.8 -1.6
WCLD WisdomTree Cloud Computing Fund 4.6 45 -35 -0.2 -6.6
IPDP Dividend Performers ETF 4.6 89 -79 7.3 +0.9
IDAT iShares Cloud 5G and Tech ETF 4.6 47 -37 6.4 -0.0
RYH Invesco S&P 500 Equal Weight Health Care ETF 4.5 40 -30 8.8 +2.4
PWC Invesco Dynamic Market ETF 4.4 60 -50 8.2 +1.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.4 7 3 10.6 +4.2
EUSA iShares MSCI USA Equal Weighted ETF 4.4 9 1 7.4 +1.0
XDNA Strategic CRISPR & Gene Editing Technology ETF 4.3 78 -68 -3.3 -9.7
IHE iShares U.S. Pharmaceuticals ETF 4.3 39 -29 9.0 +2.6
PJP Invesco Dynamic Pharmaceuticals ETF 4.3 58 -48 10.6 +4.2
PPH VanEck Pharmaceutical ETF 4.3 35 -25 13.3 +6.9
IHI iShares U.S. Medical Devices ETF 4.3 39 -29 5.1 -1.3
PHO Invesco Water Resources ETF 4.3 60 -50 5.1 -1.3
PIO Invesco Global Water ETF 4.3 75 -65 5.8 -0.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.2 35 -25 7.8 +1.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.2 35 -25 7.8 +1.4
SIZE iShares MSCI USA Size Factor ETF 4.2 15 -5 7.3 +0.9
IYF iShares U.S. Financials ETF 4.2 39 -29 9.2 +2.8
GENY Principal Millennials Index ETF 4.1 45 -35 6.8 +0.4
MGV Vanguard Mega Cap Value ETF 4.1 7 3 8.5 +2.1
RNDV US Equity Dividend Select ETF 4.1 50 -40 10.1 +3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.0 18 -8 9.3 +2.9
PINK Simplify Health Care ETF 4.0 50 -40 5.4 -1.0
IWFH iShares Virtual Work and Life Multisector ETF 3.9 47 -37 -1.3 -7.7
XPH SPDR S&P Pharmaceuticals ETF 3.9 35 -25 3.2 -3.2
VFH Vanguard Financials Index Fund 3.9 10 0 10.0 +3.6
QDIV Global X S&P 500 Quality Dividend ETF 3.9 20 -10 9.9 +3.5
FNCL Fidelity MSCI Financials Index ETF 3.8 8 2 10.1 +3.7
PRAY FIS Biblically Responsible Risk Managed ETF 3.8 68 -58 7.3 +0.9
BPAY BlackRock Future Financial and Technology ETF 3.7 70 -60 12.0 +5.6
PRNT The 3D Printing ETF 3.7 66 -56 -3.2 -9.6
BOTZ Global X Robotics & Artificial Intelligence ETF 3.7 68 -58 2.7 -3.7
PTF Invesco DWA Technology Momentum ETF 3.7 60 -50 4.5 -1.9
GFOF Grayscale Future of Finance ETF 3.7 70 -60 -2.4 -8.8
PXQ Invesco Dynamic Networking ETF 3.7 63 -53 5.2 -1.2
FCLD Fidelity Cloud Computing ETF 3.7 39 -29 4.9 -1.5
IWTR iShares MSCI Water Management Multisector ETF 3.7 47 -37 5.5 -0.9
FINX Global X FinTech Thematic ETF 3.7 68 -58 5.2 -1.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.7 65 -55 7.8 +1.4
XSW SPDR S&P Software & Services ETF 3.7 35 -25 3.2 -3.2
KOMP SPDR Kensho New Economies Composite ETF 3.7 20 -10 -1.3 -7.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.7 75 -65 6.9 +0.5
MEME Roundhill MEME ETF 3.6 69 -59 -4.1 -10.5
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 3.6 35 -25 3.5 -2.9
IPO Renaissance IPO ETF 3.6 60 -50 -49.0 -55.4
IDRV iShares Self-driving EV & Tech ETF 3.6 47 -37 1.0 -5.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.6 58 -48 -0.2 -6.6
JRNY ALPS Global Travel Beneficiaries ETF 3.6 65 -55 0.8 -5.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.6 60 -50 11.5 +5.1
RNEW VanEck Green Infrastructure ETF 3.6 45 -35 1.1 -5.3
ACES ALPS Clean Energy ETF 3.6 55 -45 -2.4 -8.8
BATT Amplify Lithium & Battery Technology ETF 3.6 59 -49 4.9 -1.5
SMOG VanEck Low Carbon Energy ETF 3.6 55 -45 3.4 -3.1
BEDZ AdvisorShares Hotel ETF 3.6 99 -89 1.6 -4.8
LIT Global X Lithium & Battery Tech ETF 3.6 75 -65 6.1 -0.3
ONLN ProShares Online Retail ETF 3.6 58 -48 -11.4 -17.8
AWAY ETFMG Travel Tech ETF 3.6 75 -65 -3.7 -10.1
ERTH Invesco MSCI Sustainable Future ETF 3.6 56 -46 4.4 -2.1
ARKK ARK Innovation ETF 3.6 75 -65 -7.6 -14.0
HOTL Kelly Hotel & Lodging Sector ETF 3.6 78 -68 3.1 -3.3
EBIZ Global X E-Commerce ETF 3.6 50 -40 0.8 -5.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.6 70 -60 3.2 -3.2
IYT iShares Transportation Average ETF 3.6 39 -29 4.5 -1.9
SUPL ProShares Supply Chain Logistics ETF 3.6 58 -48 16.4 +10.0
AGNG Global X Aging Population ETF 3.6 50 -40 4.5 -1.9
DURA VanEck Morningstar Durable Dividend ETF 3.6 29 -19 9.4 +3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.6 65 -55 5.9 -0.5
PSP Invesco Global Listed Private Equity ETF 3.6 144 -134 12.4 +6.0
ACWV iShares MSCI Global Min Vol Factor ETF 3.6 20 -10 8.4 +2.0
MDEV First Trust Indxx Medical Devices ETF 3.6 70 -60 3.6 -2.8
PTH Invesco DWA Healthcare Momentum ETF 3.6 60 -50 -3.7 -10.1
NULV Nuveen ESG Large-Cap Value ETF 3.5 25 -15 8.7 +2.3
MOTG VanEck Morningstar Global Wide Moat ETF 3.5 52 -42 7.2 +0.8
UAV AdvisorShares Drone Technology ETF 3.5 99 -89 5.7 -0.7
DIVB iShares Core Dividend 3.5 5 5 9.7 +3.3
FIW First Trust Water ETF 3.5 53 -43 4.7 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.5 29 -19 9.0 +2.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.4 70 -60 6.5 +0.1
KCE SPDR S&P Capital Markets ETF 3.4 35 -25 9.7 +3.3
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -55 7.8 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 -49 8.4 +2.0
GSFP Goldman Sachs Future Planet Equity ETF 3.3 75 -65 4.0 -2.4
NUDV Nuveen ESG Dividend ETF 3.2 25 -15 8.4 +2.0
STLV iShares Factors US Value Style ETF 3.2 25 -15 10.9 +4.5
GLIF AGFiQ Global Infrastructure ETF 3.2 45 -35 6.3 -0.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.2 68 -58 0.0 -6.4
KLDW Gavekal Knowledge Leaders Developed World ETF 3.1 75 -65 5.3 -1.1
LOUP Innovator Loup Frontier Tech ETF 3.1 70 -60 2.0 -4.4
WGRO WisdomTree U.S. Growth & Momentum Fund 3.1 55 -45 7.8 +1.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.1 30 -20 9.4 +3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 -55 2.3 -4.1
SAMT Strategas Macro Thematic Opportunities ETF 3.1 65 -55 4.3 -2.1
BITQ Bitwise Crypto Industry Innovators ETF 3.0 85 -75 -20.1 -26.5
XLF Financial Select Sector SPDR Fund 3.0 10 0 9.4 +3.0
BFIT Global X Health & Wellness ETF 3.0 50 -40 6.1 -0.3
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -79 6.7 +0.3
BMED BlackRock Future Health ETF 2.9 85 -75 2.1 -4.3
VTV Vanguard Value Index Fund 2.9 4 6 8.7 +2.3
ESGS Columbia Sustainable U.S. Equity Income ETF 2.9 35 -25 8.5 +2.1
MDCP VictoryShares THB Mid Cap ESG ETF 2.9 55 -45 6.6 +0.2
AIEQ AI Powered Equity ETF 2.9 75 -65 -6.0 -12.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.8 96 -86 5.6 -0.8
FTXR First Trust Nasdaq Transportation ETF 2.8 60 -50 5.4 -1.0
BIBL Inspire ETF 2.8 35 -25 6.3 -0.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -68 10.4 +4.0
SCHV Schwab U.S. Large-Cap Value ETF 2.8 4 6 8.3 +1.9
ROBO Robo Global Robotics & Automation Index ETF 2.7 95 -85 3.4 -3.0
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 -17 8.2 +1.8
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 -13 5.7 -0.8
CNRG SPDR S&P Kensho Clean Power ETF 2.6 45 -35 2.9 -3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 63 -53 5.4 -1.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.5 18 -8 8.5 +2.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.5 29 -19 9.0 +2.6
XTN SPDR S&P Transportation ETF 2.4 35 -25 -1.3 -7.7
DFAR Dimensional US Real Estate ETF 2.4 19 -9 7.8 +1.4
VNQ Vanguard REIT Index Fund 2.4 12 -2 7.9 +1.5
ICF iShares Cohen & Steers REIT ETF 2.4 32 -22 7.3 +0.9
DTRE Alerian Disruptive Technology Real Estate ETF 2.4 60 -50 7.1 +0.7
ROOF IQ US Real Estate Small Cap ETF 2.4 60 -50 7.3 +0.9
IYR iShares U.S. Real Estate ETF 2.4 39 -29 7.7 +1.3
AVRE Avantis Real Estate ETF 2.4 17 -7 6.8 +0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 47 -37 5.8 -0.6
XLRE The Real Estate Select Sector SPDR Fund 2.4 10 0 7.5 +1.1
FREL Fidelity MSCI Real Estate Index ETF 2.4 84 -74 7.2 +0.8
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.4 40 -30 7.8 +1.4
BYTE Roundhill IO Digital Infrastructure ETF 2.4 76 -66 5.4 -1.0
GQRE FlexShares Global Quality Real Estate Index Fund 2.4 45 -35 7.7 +1.3
IVRA Invesco Real Assets ESG ETF 2.4 59 -49 7.3 +0.9
CBSE Changebridge Capital Sustainable Equity ETF 2.4 85 -75 2.2 -4.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.4 75 -65 3.7 -2.8
PSR Invesco Active U.S. Real Estate Fund 2.4 35 -25 8.0 +1.6
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 2.4 60 -50 7.2 +0.7
SCHH Schwab U.S. REIT ETF 2.4 7 3 8.0 +1.6
XRT SPDR S&P Retail ETF 2.4 35 -25 1.4 -5.0
USMF WisdomTree U.S. Multifactor Fund 2.4 28 -18 9.5 +3.1
SHPP Pacer Industrials and Logistics ETF 2.3 60 -50 11.0 +4.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.3 35 -25 8.7 +2.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.3 20 -10 8.9 +2.5
RDOG ALPS REIT Dividend Dogs ETF 2.2 35 -25 13.5 +7.1
FLV American Century Focused Large Cap Value ETF 2.2 42 -32 7.5 +1.1
ARKG ARK Genomic Revolution ETF 2.2 75 -65 -11.6 -18.0
SRHQ SRH U.S. Quality ETF 2.1 35 -25 9.3 +2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 -65 11.4 +5.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.1 75 -65 8.0 +1.6
TPLC Timothy Plan US Large Cap Core ETF 2.1 52 -42 7.3 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 52 -42 6.7 +0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 49 -39 7.5 +1.1
FTA First Trust Large Cap Value AlphaDEX Fund 2.1 59 -49 10.3 +3.9
FBCV Fidelity Blue Chip Value ETF 2.1 59 -49 8.0 +1.6
ENRG SoFi Smart Energy ETF 2.1 59 -49 -1.7 -8.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.1 17 -7 8.9 +2.5
MAGA Point Bridge GOP Stock Tracker ETF 2.1 72 -62 7.3 +0.9
FEMA Procure Disaster Recovery Strategy ETF 2.0 75 -65 5.9 -0.5
STXV Strive 1000 Value ETF 2.0 18 -8 9.6 +3.2
SDG iShares Sustainable MSCI Global Impact ETF 2.0 49 -39 7.3 +0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 2.0 45 -35 11.0 +4.6
ARKX ARK Space Exploration & Innovation ETF 1.9 75 -65 2.2 -4.2
JPRE JPMorgan Realty Income ETF 1.9 50 -40 7.2 +0.8
SNSR Global X Internet of Things Thematic ETF 1.9 68 -58 5.0 -1.4
FPX First Trust US IPO Index Fund 1.9 57 -47 3.1 -3.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 -10 7.4 +1.0
FXH First Trust Health Care AlphaDEX Fund 1.9 61 -51 7.4 +1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.8 61 -51 8.5 +2.1
FVD First Trust Value Line Dividend Index Fund 1.8 67 -57 7.0 +0.6
PBW Invesco WilderHill Clean Energy ETF 1.7 61 -51 -7.9 -14.3
VXF Vanguard Extended Market Index Fund 1.7 6 4 4.6 -1.8
FLDZ RiverNorth Volition America Patriot ETF 1.7 70 -60 7.5 +1.1
PKW Invesco Buyback Achievers ETF 1.7 64 -54 10.5 +4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.6 47 -37 6.4 +0.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.6 60 -50 11.7 +5.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 -10 9.5 +3.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.6 40 -30 5.5 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 -3 4.5 -1.9
HDV iShares Core High Dividend ETF 1.6 8 2 10.5 +4.1
WKLY SoFi Weekly Dividend ETF 1.6 49 -39 9.5 +3.1
TMDV ProShares Russell US Dividend Growers ETF 1.6 36 -26 6.8 +0.4
BAD B.A.D. ETF 1.5 75 -65 3.3 -3.1
RYF Invesco S&P 500 Equal Weight Financials ETF 1.5 40 -30 10.6 +4.2
WTV WisdomTree US Value Fund 1.5 12 -2 10.1 +3.7
IXG iShares Global Financials ETF 1.5 40 -30 10.5 +4.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 -25 7.1 +0.7
BLLD JPMorgan Sustainable Infrastructure ETF 1.4 49 -39 5.5 -0.9
ARKF ARK Fintech Innovation ETF 1.3 75 -65 -2.3 -8.7
IWR iShares Russell Midcap ETF 1.3 18 -8 7.0 +0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 -10 8.9 +2.5
VOT Vanguard Mid-Cap Growth Index Fund 1.2 7 3 5.5 -0.9
EATV VegTech Plant-based Innovation & Climate ETF 1.1 75 -65 5.2 -1.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 -35 3.2 -3.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 -5 7.9 +1.5
VFMF Vanguard U.S. Multifactor ETF 1.1 18 -8 11.0 +4.6
UVDV UVA Dividend Value ETF 1.1 80 -70 7.9 +1.5
XLI Industrial Select Sector SPDR Fund 1.1 10 0 6.5 +0.1
DBLV AdvisorShares DoubleLine Value Equity ETF 1.1 91 -81 13.3 +6.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 -51 8.7 +2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 -14 9.8 +3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 69 -59 12.1 +5.7
VRAI Virtus Real Asset Income ETF 1.0 55 -45 8.7 +2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 52 -42 7.5 +1.1
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 -42 7.9 +1.5
BNE Blue Horizon BNE ETF 0.9 87 -77 5.3 -1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -55 6.2 -0.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.9 82 -72 6.9 +0.5
YPS Arrow Reverse Cap 500 ETF 0.9 29 -19 7.2 +0.8
FIDU Fidelity MSCI Industrials Index ETF 0.9 8 2 6.5 +0.1
VIS Vanguard Industrials Index Fund 0.8 10 0 6.2 -0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 4 5.5 -0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 -50 12.0 +5.6
ICAP InfraCap Equity Income Fund ETF 0.8 80 -70 11.5 +5.1
HOMZ Hoya Capital Housing ETF 0.7 30 -20 10.6 +4.2
SDY SPDR S&P Dividend ETF 0.7 35 -25 7.6 +1.2
GERM ETFMG Treatments Testing and Advancements ETF 0.7 68 -58 -13.7 -20.1
RYJ Invesco Raymond James SB-1 Equity ETF 0.7 81 -71 6.0 -0.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.6 96 -86 5.5 -0.9
VFVA Vanguard U.S. Value Factor ETF 0.6 13 -3 13.2 +6.8
EXI iShares Global Industrials ETF 0.6 40 -30 6.6 +0.2
VO Vanguard Mid-Cap Index Fund 0.6 4 6 7.4 +1.0
BLES Inspire Global Hope Large Cap ETF 0.5 49 -39 7.2 +0.8
IWS iShares Russell Mid-Cap Value ETF 0.5 23 -13 8.1 +1.7
FFTY Innovator IBD 50 ETF 0.5 80 -70 2.3 -4.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.5 35 -25 10.4 +4.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.5 35 -25 10.4 +4.0
JHMM John Hancock Multifactor Mid Cap ETF 0.4 41 -31 8.4 +2.0
WLDR Affinity World Leaders Equity ETF 0.4 67 -57 10.8 +4.4
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 6 7.5 +1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 6 7.5 +1.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 112 -102 5.9 -0.5
FXO First Trust Financials AlphaDEX Fund 0.3 61 -51 14.1 +7.7
GVLU Gotham 1000 Value ETF 0.3 50 -40 12.4 +6.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 -28 7.7 +1.3
SSPY Syntax Stratified LargeCap ETF 0.1 30 -20 7.8 +1.4

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Puzzle Mature Growth
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 33.2 %
Divided by: Fwd. P/BV 5.1 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 CATEGORY
AVERAGE		 1.52
 
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.