GMO U.S. Quality ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 24.7x P/Sales
ratio		 3.3x
P/BV
ratio		 5.6x Div.
yield		 1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
QLTY is an actively managed fund that focuses on equities of high-quality US companies of any market capitalization.

FUND BASICS
Category US Equities
Fund Sponsor GMO
Website www.gmo.com/americas/product-index-page/equities/u.s.-quality-strategy/gmo-u.s.-quality-etf?accept=Funds
Inception date Nov 13, 2023
Assets (mns) $1,202
Currency USD
Expense ratio 50 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 36
Wgt avg mkt cap (mns) $879,745
Large cap (>$10bn) 96.9%
Mid cap ($2-10bn) 3.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 7.8 %
UNITEDHEALTH GROUP INC 5.5 %
ORACLE CORP 4.8 %
ALPHABET INC. CLASS A 4.6 %
META PLATFORMS INC 4.4 %
KLA CORPORATION 4.2 %
TEXAS INSTRUMENTS INC 4.1 %
AMAZON.COM INC 4.1 %
JOHNSON & JOHNSON 4.0 %
APPLE INC 4.0 %
Total 47.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 103.8 %
IRELAND 3.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
19.0% -- -- -- 19.0%

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

Technical Indicators
Recent close $32.56
30d moving avg. $31.97
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI)

Liquidity measures
Avg. volume (thou.) 349
Turnover 1.0%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $63,093

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 751 potential alternatives to the GMO U.S. Quality ETF ETF based on the alternatives' overlap in portfolio holdings with QLTY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: QLTY Expense: 50 bp ALTAR Score™: 4.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH QLTY
Ticker Fund
Name		 Overlap1
vs QLTY
(%)		 Expense
ratio
(bp)		 Savings
vs QLTY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs QLTY
(%)
USMC Principal U.S. Mega-Cap ETF 41.4 12 38 4.5 +0.2
XLG Invesco S&P 500 Top 50 ETF 40.5 20 30 4.5 +0.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 39.0 15 35 5.7 +1.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 38.4 48 2 5.8 +1.5
OEF iShares S&P 100 ETF 37.6 20 30 4.8 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 37.4 75 -25 4.2 -0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 37.4 15 35 4.7 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 37.4 75 -25 4.6 +0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 37.3 40 10 3.9 -0.4
CGUS Capital Group Core Equity ETF 37.0 33 17 4.4 +0.1
CACG ClearBridge All Cap Growth ESG ETF 36.9 54 -4 3.7 -0.6
LRND IQ U.S. Large Cap R&D Leaders ETF 36.5 14 36 6.0 +1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 36.2 32 18 4.8 +0.5
LRGE ClearBridge Large Cap Growth ESG ETF 36.2 59 -9 3.5 -0.9
FVAL Fidelity Value Factor ETF 36.1 15 35 7.0 +2.7
IWY iShares Russell Top 200 Growth ETF 36.0 20 30 4.7 +0.3
MGC Vanguard Mega Cap ETF 35.9 7 43 4.8 +0.5
FDLO Fidelity Low Volatility Factor ETF 35.9 15 35 5.2 +0.8
FFLC Fidelity Fundamental Large Cap Core ETF 35.8 38 12 4.7 +0.4
VOOG Vanguard S&P 500 Growth ETF 35.7 10 40 4.6 +0.3
IVW iShares S&P 500 Growth ETF 35.7 18 32 4.5 +0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 35.6 4 46 4.7 +0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 35.5 12 38 4.5 +0.2
DGRW WisdomTree US Quality Dividend Growth Fund 35.5 28 22 5.9 +1.5
IWL iShares Russell Top 200 ETF 35.5 15 35 4.7 +0.4
MGK Vanguard Mega Cap Growth ETF 35.3 7 43 4.4 +0.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 35.2 65 -15 3.8 -0.6
GSPY Gotham Enhanced 500 ETF 35.0 50 0 5.1 +0.8
SCHG Schwab U.S. Large-Cap Growth ETF 35.0 4 46 4.4 +0.1
LRGC AB US Large Cap Strategic Equities ETF 34.9 48 2 4.6 +0.2
VSLU Applied Finance Valuation Large Cap ETF 34.8 49 1 5.5 +1.2
VONG Vanguard Russell 1000 Growth ETF 34.6 8 42 4.6 +0.3
IWF iShares Russell 1000 Growth ETF 34.6 19 31 4.5 +0.2
XPND First Trust Expanded Technology ETF 34.5 65 -15 4.4 +0.1
IUSG iShares Core S&P U.S. Growth ETF 34.4 4 46 4.7 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 34.3 30 20 4.8 +0.4
LCF Touchstone US Large Cap Focused ETF 34.2 69 -19 4.1 -0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 34.1 45 5 4.6 +0.3
ZECP Zacks Earnings Consistent Portfolio ETF 34.0 55 -5 4.7 +0.4
QUAL iShares MSCI USA Quality Factor ETF 34.0 15 35 5.2 +0.9
FMIL Fidelity New Millennium ETF 33.7 59 -9 4.7 +0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 33.7 36 14 4.6 +0.3
MODL VictoryShares WestEnd U.S. Sector ETF 33.6 42 8 4.7 +0.4
STXG Strive 1000 Growth ETF 33.6 18 32 4.1 -0.3
FSST Fidelity Sustainable U.S. Equity ETF 33.4 59 -9 2.5 -1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 33.4 12 38 4.5 +0.2
VUG Vanguard Growth ETF 33.4 4 46 4.2 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 33.4 29 21 4.3 -0.0
SPXN ProShares S&P 500 Ex-Financials ETF 33.3 9 41 5.1 +0.7
PWB Invesco Large Cap Growth ETF 33.3 56 -6 3.3 -1.0
DIA SPDR Dow Jones Industrial Average ETF Trust 33.3 16 34 5.5 +1.2
RND First Trust Bloomberg R&D Leaders ETF 33.3 60 -10 5.0 +0.7
NACP Impact Shares NAACP Minority Empowerment ETF 33.0 49 1 4.9 +0.6
MBCC Monarch Blue Chips Core ETF 33.0 125 -75 3.4 -1.0
RVRB Reverb ETF 32.9 30 20 4.7 +0.3
QGRW WisdomTree U.S. Quality Growth Fund 32.8 28 22 4.8 +0.5
FELG Fidelity Enhanced Large Cap Growth ETF 32.8 18 32 4.6 +0.3
SHE SPDR MSCI USA Gender Diversity ETF 32.8 20 30 5.0 +0.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 32.6 60 -10 3.9 -0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 32.6 8 42 5.0 +0.7
XVV iShares ESG Screened S&P 500 ETF 32.6 8 42 4.9 +0.6
FBCG Fidelity Blue Chip Growth ETF 32.5 59 -9 2.8 -1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 32.5 7 43 5.0 +0.7
HLAL Wahed FTSE USA Shariah ETF 32.5 50 0 4.8 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 32.2 9 41 4.9 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 32.1 42 8 5.1 +0.7
EDOW First Trust Dow 30 Equal Weight ETF 32.0 50 0 5.6 +1.2
LVOL American Century Low Volatility ETF 32.0 29 21 4.8 +0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 32.0 20 30 4.8 +0.5
EPS WisdomTree U.S. LargeCap Fund 31.7 8 42 5.9 +1.6
VOO Vanguard S&P 500 ETF 31.4 3 47 5.0 +0.7
SPY SPDR S&P 500 ETF Trust 31.3 9 41 5.0 +0.6
IVV iShares Core S&P 500 ETF 31.3 3 47 5.0 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 31.3 7 43 4.9 +0.6
VV Vanguard Large-Cap ETF 31.3 4 46 4.9 +0.6
SPLG SPDR Portfolio S&P 500 ETF 31.3 2 48 5.0 +0.7
SDEP SFP Core Equity Strategy 31.2 10 40 6.3 +2.0
STXD Strive 1000 Dividend Growth ETF 31.2 35 15 5.0 +0.6
STRV Strive 500 ETF 31.2 5 45 4.9 +0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 31.1 11 39 4.8 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 31.1 29 21 7.0 +2.7
ESGV Vanguard ESG U.S. Stock ETF 31.0 9 41 4.8 +0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 30.8 50 0 4.4 +0.1
VOTE TCW Transform 500 ETF 30.8 5 45 4.9 +0.6
PBUS Invesco MSCI USA ETF 30.7 4 46 5.0 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 30.6 0 50 5.1 +0.7
SPMO Invesco S&P 500 Momentum ETF 30.6 13 37 3.9 -0.5
NANC Unusual Whales Subversive Democratic Trading ETF 30.6 75 -25 3.9 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 30.5 19 31 6.2 +1.9
ILCG iShares Morningstar Growth ETF 30.5 4 46 4.0 -0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 30.4 18 32 4.6 +0.3
TMFC Motley Fool 100 Index ETF 30.4 50 0 3.7 -0.6
JPEF JPMorgan Equity Focus ETF 30.4 50 0 4.0 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 30.4 2 48 5.0 +0.7
ILCB iShares Morningstar U.S. Equity ETF 30.2 3 47 5.0 +0.7
JGRO JPMorgan Active Growth ETF 30.1 44 6 3.5 -0.8
ADME Aptus Drawdown Managed Equity ETF 30.1 79 -29 4.1 -0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 30.1 15 35 4.7 +0.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 30.1 10 40 4.5 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 30.1 22 28 3.7 -0.6
IOO iShares Global 100 ETF 30.0 41 9 4.9 +0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 29.9 15 35 4.9 +0.6
IGM iShares Expanded Tech Sector ETF 29.9 41 9 4.3 -0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 29.8 20 30 4.8 +0.5
SCHX Schwab U.S. Large-Cap ETF 29.7 3 47 5.1 +0.8
FLQL Franklin LibertyQ U.S. Equity ETF 29.6 15 35 5.8 +1.5
FELC Fidelity Enhanced Large Cap Core ETF 29.6 18 32 5.3 +1.0
IETC iShares U.S. Tech Independence Focused ETF 29.5 18 32 4.4 +0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 29.5 10 40 4.4 +0.1
JGLO JPMorgan Global Select Equity ETF 29.4 33 17 4.4 +0.1
CGDV Capital Group Dividend Value ETF 29.3 33 17 5.4 +1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 29.3 14 36 5.0 +0.7
VONE Vanguard Russell 1000 ETF 29.2 8 42 4.9 +0.6
IWB iShares Russell 1000 ETF 29.1 15 35 4.9 +0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 29.1 3 47 5.1 +0.8
ESGU iShares ESG Aware MSCI USA ETF 29.1 15 35 5.0 +0.7
SCHK Schwab 1000 Index ETF 29.0 5 45 5.1 +0.8
APUE ActivePassive U.S. Equity ETF 29.0 45 5 4.8 +0.5
IYY iShares Dow Jones U.S. ETF 29.0 20 30 4.8 +0.5
DFVX Dimensional US Large Cap Vector ETF 28.9 22 28 6.1 +1.7
RECS Columbia Research Enhanced Core ETF 28.9 15 35 5.5 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 28.9 11 39 5.0 +0.6
BDAIX Baron Durable Advantage 28.9 75 -25 3.7 -0.6
SFY SoFi Select 500 ETF 28.8 0 50 4.6 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 28.7 9 41 4.7 +0.4
DFUS Dimensional U.S. Equity ETF 28.6 9 41 4.9 +0.6
BTHM BlackRock Future U.S. Themes ETF 28.6 60 -10 4.2 -0.2
SPMV Invesco S&P 500 Minimum Variance ETF 28.5 10 40 5.3 +1.0
QLC FlexShares US Quality Large Cap Index Fund 28.1 25 25 5.3 +1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 28.1 10 40 5.2 +0.9
CAML Congress Large Cap Growth ETF 28.1 66 -16 3.3 -1.0
VTI Vanguard Total Stock Market ETF 28.1 3 47 4.8 +0.5
OALC OneAscent Large Cap Core ETF 28.1 86 -36 4.3 -0.0
SNPE Xtrackers S&P 500 ESG ETF 27.9 10 40 5.1 +0.7
VTHR Vanguard Russell 3000 ETF 27.9 10 40 4.8 +0.5
IWV iShares Russell 3000 ETF 27.9 20 30 4.7 +0.4
SCHB Schwab U.S. Broad Market ETF 27.9 3 47 5.0 +0.7
QDF FlexShares Quality Dividend Index Fund 27.9 37 13 4.2 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 27.8 3 47 4.8 +0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 27.8 9 41 5.0 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 27.8 9 41 5.4 +1.1
HART IQ Healthy Hearts ETF 27.7 45 5 4.7 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 27.7 10 40 5.1 +0.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 27.6 15 35 7.2 +2.9
SUSL iShares ESG MSCI USA Leaders ETF 27.5 10 40 5.2 +0.8
FDMO Fidelity Momentum Factor ETF 27.5 15 35 4.1 -0.3
CGGR Capital Group Growth ETF 27.4 39 11 3.3 -1.0
QQQ Invesco QQQ Trust Series I 27.4 20 30 4.5 +0.2
QQQM Invesco NASDAQ 100 ETF 27.4 15 35 4.6 +0.3
WRND IQ Global Equity R&D Leaders ETF 27.4 18 32 7.4 +3.1
FDRR Fidelity Dividend ETF for Rising Rates 27.2 15 35 7.3 +3.0
DFAU Dimensional US Core Equity Market ETF 26.9 12 38 5.1 +0.8
QUS SPDR MSCI USA StrategicFactors ETF 26.9 15 35 5.7 +1.3
VIG Vanguard Dividend Appreciation ETF 26.8 6 44 5.5 +1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 26.8 37 13 3.9 -0.4
XNTK SPDR NYSE Technology ETF 26.7 35 15 3.9 -0.4
BKWO BNY Mellon Women's Opportunities ETF 26.7 50 0 3.9 -0.4
HDUS Hartford Disciplined US Equity ETF 26.7 19 31 6.0 +1.6
IYW iShares U.S. Technology ETF 26.6 40 10 4.4 +0.0
XLV Health Care Select Sector SPDR Fund 26.3 9 41 6.9 +2.5
FQAL Fidelity Quality Factor ETF 26.3 15 35 5.7 +1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 26.2 15 35 6.4 +2.1
IYH iShares U.S. Healthcare ETF 26.2 40 10 6.1 +1.8
DVND Touchstone Dividend Select ETF 26.1 67 -17 5.6 +1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 26.0 80 -30 5.6 +1.3
IUS Invesco RAFI Strategic US ETF 25.9 19 31 6.8 +2.5
LRGF iShares U.S. Equity Factor ETF 25.8 8 42 5.7 +1.4
CATH Global X S&P 500 Catholic Values Custom ETF 25.8 29 21 4.9 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 25.7 28 22 5.7 +1.4
DUHP Dimensional US High Profitability ETF 25.7 21 29 6.5 +2.1
KRMA Global X Conscious Companies ETF 25.7 43 7 5.7 +1.3
VHT Vanguard Health Care ETF 25.7 10 40 5.3 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 25.4 21 29 3.9 -0.5
FHLC Fidelity MSCI Health Care Index ETF 25.3 8 42 5.5 +1.2
PFM Invesco Dividend Achievers ETF 25.1 53 -3 5.2 +0.9
SPHQ Invesco S&P 500 Quality ETF 25.1 15 35 5.6 +1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 25.0 35 15 6.3 +2.0
CHAT Roundhill Generative AI & Technology ETF 24.9 75 -25 3.3 -1.0
BIOPX Baron Opportunity Retail 24.8 75 -25 1.0 -3.3
DFSU Dimensional US Sustainability Core 1 ETF 24.8 18 32 5.4 +1.1
AIQ Global X Artificial Intelligence & Technology ETF 24.7 68 -18 3.9 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 24.6 9 41 5.3 +1.0
WISE Themes Generative Artificial Intelligence ETF 24.5 35 15 0.5 -3.8
FLRG Fidelity U.S. Multifactor ETF 24.5 15 35 7.3 +2.9
HKND Humankind US Stock ETF 24.4 11 39 6.9 +2.6
IXJ iShares Global Healthcare ETF 24.2 42 8 6.0 +1.7
EMOT First Trust S&P 500 Economic Moat ETF 24.2 60 -10 6.8 +2.5
DCOR Dimensional US Core Equity 1 ETF 24.1 14 36 5.4 +1.0
GDEF Goldman Sachs Defensive Equity ETF 24.1 55 -5 4.7 +0.3
AVSU Avantis Responsible U.S. Equity ETF 24.0 15 35 6.1 +1.8
RFFC ALPS Active Equity Opportunity ETF 24.0 48 2 4.0 -0.3
TOK iShares MSCI Kokusai ETF 24.0 26 24 5.0 +0.7
DARP Grizzle Growth ETF 23.9 75 -25 3.3 -1.1
JHML John Hancock Multifactor Large Cap ETF 23.9 29 21 5.3 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 23.9 9 41 5.2 +0.9
GDIV Harbor Dividend Growth Leaders ETF 23.7 50 0 5.6 +1.3
XLK Technology Select Sector SPDR Fund 23.7 9 41 5.0 +0.7
SFYF SoFi Social 50 ETF 23.4 29 21 -2.5 -6.9
VERS ProShares Metaverse ETF 23.3 58 -8 -15.8 -20.2
VEGN US Vegan Climate ETF 23.2 60 -10 4.5 +0.2
VUSE Vident U.S. Equity Strategy ETF 23.1 50 0 4.4 +0.1
PNQI Invesco NASDAQ Internet ETF 23.1 60 -10 2.4 -1.9
SUSA iShares MSCI USA ESG Select ETF 23.1 25 25 5.1 +0.8
QQMG Invesco ESG NASDAQ 100 ETF 23.1 20 30 4.7 +0.4
DSI iShares MSCI KLD 400 Social ETF 23.0 25 25 5.1 +0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 23.0 45 5 5.4 +1.1
URTH iShares MSCI World ETF 22.8 24 26 5.3 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 22.8 17 33 5.4 +1.1
KLMT Invesco MSCI Global Climate 500 ETF 22.8 10 40 5.4 +1.1
YLDE ClearBridge Dividend Strategy ESG ETF 22.7 60 -10 5.0 +0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 22.6 25 25 5.3 +1.0
DTD WisdomTree U.S. Total Dividend Fund 22.4 28 22 5.9 +1.6
DGRO iShares Core Dividend Growth ETF 22.4 8 42 6.2 +1.9
EQWL Invesco S&P 100 Equal Weight ETF 22.2 25 25 6.3 +2.0
JHDV John Hancock U.S. High Dividend ETF 22.1 34 16 6.1 +1.8
BTECX Baron Technology 22.1 75 -25 2.4 -1.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 22.0 75 -25 3.5 -0.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 22.0 85 -35 7.8 +3.5
AVUS Avantis U.S. Equity ETF 21.9 15 35 5.7 +1.4
NULC Nuveen ESG Large-Cap ETF 21.8 21 29 5.3 +0.9
AFLG First Trust Active Factor Large Cap ETF 21.7 55 -5 5.9 +1.6
USSE Segall Bryant & Hamill Select Equity ETF 21.7 65 -15 3.7 -0.7
ILCV iShares Morningstar Value ETF 21.7 4 46 6.1 +1.8
PINK Simplify Health Care ETF 21.7 50 0 3.1 -1.3
GGRW Gabelli Growth Innovators ETF 21.6 90 -40 2.5 -1.8
KOCG FIS Knights of Columbus Global Belief ETF 21.6 75 -25 5.3 +1.0
MVPS Amplify Thematic All-Stars ETF 21.6 49 1 3.0 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 21.5 52 -2 5.5 +1.2
OGIG ALPS O'Shares Global Internet Giants ETF 21.5 48 2 2.0 -2.3
JEPI JPMorgan Equity Premium Income ETF 21.5 35 15 5.0 +0.7
FNDX Schwab Fundamental US Large Co. Index ETF 21.5 25 25 6.9 +2.6
PWV Invesco Large Cap Value ETF 21.4 55 -5 6.8 +2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 21.3 20 30 5.3 +1.0
FDG American Century Focused Dynamic Growth ETF 21.0 45 5 2.8 -1.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 20.9 7 43 7.5 +3.2
ACWI iShares MSCI ACWI ETF 20.9 32 18 5.4 +1.1
MTUM iShares MSCI USA Momentum Factor ETF 20.9 15 35 4.0 -0.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 20.8 106 -56 3.5 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 20.8 12 38 4.8 +0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 20.7 56 -6 5.9 +1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 20.7 80 -30 3.9 -0.4
LCLG Logan Capital Broad Innovative Growth ETF 20.3 99 -49 5.4 +1.1
AOTG AOT Growth and Innovation ETF 20.3 75 -25 3.3 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 20.2 25 25 6.8 +2.5
DEMZ Democratic Large Cap Core ETF 20.2 45 5 4.1 -0.2
RJMG FT Raymond James Multicap Growth Equity ETF 20.1 85 -35 2.7 -1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 20.1 60 -10 4.7 +0.4
XDAT Franklin Exponential Data ETF 20.1 50 0 2.8 -1.5
INCE Franklin Income Equity Focus ETF 20.0 29 21 5.5 +1.2
PSET Principal Quality ETF 20.0 15 35 5.2 +0.9
MGV Vanguard Mega Cap Value ETF 20.0 7 43 6.2 +1.9
ACSI American Customer Satisfaction ETF 20.0 65 -15 4.4 +0.1
CRTC Xtrackers US National Critical Technologies ETF 19.9 35 15 5.1 +0.8
JQUA JPMorgan U.S. Quality Factor ETF 19.9 12 38 5.7 +1.4
RWL Invesco S&P 500 Revenue ETF 19.8 39 11 6.8 +2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 19.7 9 41 5.5 +1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 19.7 50 0 5.4 +1.1
FTEC Fidelity MSCI Information Technology Index ETF 19.6 8 42 4.6 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 19.6 12 38 4.5 +0.2
CLOD Themes Cloud Computing ETF 19.6 35 15 2.8 -1.5
VGT Vanguard Information Technology ETF 19.5 10 40 4.4 +0.1
IXN iShares Global Tech ETF 19.4 41 9 4.4 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 19.4 30 20 6.1 +1.8
FCPI Fidelity Stocks for Inflation ETF 19.2 15 35 8.2 +3.8
FDTX Fidelity Disruptive Technology ETF 19.1 50 0 2.9 -1.4
BFTHX Baron Fifth Avenue Growth Retail 19.1 75 -25 1.7 -2.6
GLOF iShares Global Equity Factor ETF 19.1 20 30 7.0 +2.7
VT Vanguard Total World Stock ETF 19.0 7 43 5.6 +1.2
FDWM Fidelity Women's Leadership ETF 18.9 59 -9 4.5 +0.2
SAMT Strategas Macro Thematic Opportunities ETF 18.8 65 -15 4.5 +0.1
ACVF American Conservative Values ETF 18.6 75 -25 4.2 -0.1
FDCF Fidelity Disruptive Communications ETF 18.6 50 0 2.6 -1.7
QUVU Hartford Quality Value ETF 18.6 46 4 6.5 +2.2
FDVV Fidelity High Dividend ETF 18.4 15 35 8.7 +4.4
ANEW ProShares MSCI Transformational Changes ETF 18.3 45 5 3.5 -0.8
DIVS SmartETFs Dividend Builder ETF 18.3 65 -15 4.8 +0.5
INNO Harbor Disruptive Innovation ETF 18.2 75 -25 1.7 -2.6
DUSA Davis Select U.S. Equity ETF 18.2 61 -11 7.3 +3.0
GVIP Goldman Sachs Hedge Industry VIP ETF 18.2 45 5 4.8 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 18.2 29 21 6.3 +2.0
BHCHX Baron Health Care Strategy 18.0 75 -25 -0.8 -5.1
PRF Invesco FTSE RAFI US 1000 ETF 18.0 39 11 6.8 +2.5
SKYY First Trust Cloud Computing ETF 18.0 60 -10 3.1 -1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 17.9 15 35 4.3 -0.0
CGGO Capital Group Global Growth Equity ETF 17.7 47 3 4.5 +0.2
IWX iShares Russell Top 200 Value ETF 17.6 20 30 6.0 +1.7
VLU SPDR S&P 1500 Value Tilt ETF 17.6 12 38 6.8 +2.4
METV Roundhill Ball Metaverse ETF 17.5 59 -9 4.2 -0.1
GK AdvisorShares Gerber Kawasaki ETF 17.4 75 -25 3.3 -1.0
JVAL JPMorgan U.S. Value Factor ETF 17.3 12 38 7.7 +3.4
TIME Clockwise Core Equity & Innovation ETF 17.3 95 -45 1.9 -2.4
WUGI AXS Esoterica NextG Economy ETF 17.2 75 -25 2.5 -1.8
FMET Fidelity Metaverse ETF 17.1 39 11 5.4 +1.1
ITAN Sparkline Intangible Value ETF 17.0 50 0 5.9 +1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 16.9 25 25 5.6 +1.3
TTAC FCF US Quality ETF 16.9 59 -9 6.2 +1.9
BGIG Bahl & Gaynor Income Growth ETF 16.8 45 5 4.8 +0.5
TOLL Tema Monopolies and Oligopolies ETF 16.8 75 -25 2.9 -1.4
NTZG Nuveen Global Net Zero Transition ETF 16.8 56 -6 4.8 +0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 16.8 18 32 5.6 +1.3
SXQG ETC 6 Meridian Quality Growth ETF 16.8 100 -50 4.0 -0.3
BUZZ VanEck Social Sentiment ETF 16.7 75 -25 0.8 -3.5
ARTY iShares Future AI & Tech ETF 16.7 47 3 3.9 -0.5
WFH Direxion Work From Home ETF 16.6 45 5 6.0 +1.7
USMV iShares MSCI USA Min Vol Factor ETF 16.3 15 35 5.5 +1.2
CARZ First Trust NASDAQ Global Auto Index Fund 16.2 70 -20 4.2 -0.2
IPDP Dividend Performers ETF 16.0 122 -72 5.2 +0.9
MGRO VanEck Morningstar Wide Moat Growth ETF 16.0 49 1 4.5 +0.1
ROUS Hartford Multifactor US Equity ETF 16.0 19 31 6.5 +2.2
VNSE Natixis Vaughan Nelson Select ETF 15.9 80 -30 3.2 -1.1
FDN First Trust Dow Jones Internet Index Fund 15.9 52 -2 3.4 -1.0
FDND FT Vest Dow Jones Internet & Target Income ETF 15.9 75 -25 3.1 -1.2
ROE Astoria US Quality Kings ETF 15.8 49 1 7.1 +2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 15.7 70 -20 4.5 +0.1
VTV Vanguard Value ETF 15.6 4 46 6.4 +2.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 15.5 57 -7 4.3 -0.0
CHGX AXS Change Finance ESG ETF 15.5 49 1 5.2 +0.9
FTCS First Trust Capital Strength ETF 15.5 55 -5 5.6 +1.3
IGV iShares Expanded Tech-Software Sector ETF 15.4 41 9 2.5 -1.8
MRAD SmartETFs Advertising & Marketing Technology ETF 15.4 68 -18 5.6 +1.3
RDVY First Trust Rising Dividend Achievers ETF 15.2 50 0 9.1 +4.8
FPAG FPA Global Equity ETF 15.1 49 1 5.5 +1.1
VIRS Pacer BioThreat Strategy ETF 15.1 70 -20 5.9 +1.6
RPG Invesco S&P 500 Pure Growth ETF 15.1 35 15 3.7 -0.7
DIVB iShares Core Dividend ETF 15.0 5 45 7.4 +3.1
EVUS iShares ESG Aware MSCI USA Value ETF 15.0 18 32 6.3 +2.0
AVLV Avantis U.S. Large Cap Value ETF 15.0 15 35 7.2 +2.9
GINN Goldman Sachs Innovate Equity ETF 14.9 52 -2 2.8 -1.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 14.8 39 11 4.2 -0.1
SQEW LeaderShares Equity Skew ETF 14.8 81 -31 3.9 -0.4
EQUL IQ Engender Equality ETF 14.7 45 5 5.6 +1.3
VFMV Vanguard U.S. Minimum Volatility ETF 14.7 13 37 5.0 +0.6
GBUY Goldman Sachs Future Consumer Equity ETF 14.6 75 -25 3.3 -1.0
NBDS Neuberger Berman Disrupters ETF 14.5 55 -5 1.5 -2.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 14.4 55 -5 4.1 -0.2
PJP Invesco Pharmaceuticals ETF 14.2 57 -7 9.7 +5.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 14.2 15 35 9.3 +5.0
NULV Nuveen ESG Large-Cap Value ETF 14.1 26 24 6.6 +2.3
MBOX Freedom Day Dividend ETF 14.0 39 11 7.3 +3.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 13.9 40 10 7.6 +3.3
KRUZ Unusual Whales Subversive Republican Trading ETF 13.8 75 -25 5.5 +1.2
NUDV Nuveen ESG Dividend ETF 13.7 26 24 6.8 +2.5
FTGS First Trust Growth Strength ETF 13.5 60 -10 5.5 +1.2
SNPV Xtrackers S&P 500 Value ESG ETF 13.5 15 35 6.3 +2.0
DIVL Madison Dividend Value ETF 13.5 65 -15 5.4 +1.1
FXH First Trust Health Care AlphaDEX Fund 13.4 62 -12 6.9 +2.6
FBCV Fidelity Blue Chip Value ETF 13.4 59 -9 6.9 +2.6
VOOV Vanguard S&P 500 Value ETF 13.4 10 40 6.3 +1.9
HLGE Hartford Longevity Economy ETF 13.4 44 6 5.8 +1.5
IVE iShares S&P 500 Value ETF 13.3 18 32 6.2 +1.9
SPYV SPDR Portfolio S&P 500 Value ETF 13.3 4 46 6.3 +2.0
IVRS iShares Future Metaverse Tech and Communications ETF 13.1 47 3 -4.7 -9.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 13.0 60 -10 4.1 -0.3
ARVR First Trust Indxx Metaverse ETF 13.0 70 -20 1.2 -3.1
DGT SPDR Global Dow ETF 12.9 50 0 6.9 +2.6
MOTE VanEck Morningstar ESG Moat ETF 12.9 49 1 5.0 +0.7
VYM Vanguard High Dividend Yield Index ETF 12.9 6 44 6.8 +2.4
SHRY First Trust Bloomberg Shareholder Yield ETF 12.8 60 -10 6.7 +2.4
CLNR IQ Cleaner Transport ETF 12.8 45 5 6.8 +2.5
PTF Invesco Dorsey Wright Technology Momentum ETF 12.7 60 -10 1.7 -2.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 12.7 40 10 5.4 +1.1
SPLV Invesco S&P 500 Low Volatility ETF 12.6 25 25 5.1 +0.8
UDI USCF Dividend Income Fund 12.6 65 -15 7.2 +2.8
IUSV iShares Core S&P US Value ETF 12.6 4 46 6.4 +2.1
PY Principal Value ETF 12.5 15 35 7.1 +2.8
FUNL CornerCap Fundametrics Large-Cap ETF 12.5 50 0 6.7 +2.4
ALTL Pacer Lunt Large Cap Alternator ETF 12.5 60 -10 4.8 +0.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 12.5 60 -10 7.5 +3.2
GURU Global X Guru Index ETF 12.4 75 -25 1.7 -2.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 12.4 45 5 3.2 -1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 12.3 79 -29 5.1 +0.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 12.3 61 -11 1.5 -2.8
MILN Global X Millennial Consumer ETF 12.3 50 0 2.7 -1.6
DURA VanEck Durable High Dividend ETF 12.3 29 21 7.3 +2.9
JAVA JPMorgan Active Value ETF 12.2 44 6 5.8 +1.5
FMED Fidelity Disruptive Medicine ETF 12.2 50 0 -0.4 -4.7
FCLD Fidelity Cloud Computing ETF 12.1 39 11 3.3 -1.0
DIVZ TrueShares Low Volatility Equity Income ETF 12.1 65 -15 7.3 +2.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 12.0 40 10 4.7 +0.4
SOXQ Invesco PHLX Semiconductor ETF 12.0 19 31 4.9 +0.6
SOXX iShares Semiconductor ETF 12.0 35 15 5.7 +1.4
DSTL Distillate US Fundamental Stability & Value ETF 11.9 39 11 7.3 +3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 11.9 12 38 6.2 +1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 11.8 59 -9 2.7 -1.6
VONV Vanguard Russell 1000 Value ETF 11.8 8 42 6.2 +1.9
IWD iShares Russell 1000 Value ETF 11.8 19 31 6.1 +1.8
SCHV Schwab U.S. Large-Cap Value ETF 11.8 4 46 6.4 +2.1
IGPT Invesco AI and Next Gen Software ETF 11.8 60 -10 3.9 -0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 11.7 50 0 7.4 +3.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 11.7 25 25 5.2 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.6 65 -15 2.9 -1.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 11.5 65 -15 1.3 -3.0
SMH VanEck Semiconductor ETF 11.5 35 15 4.8 +0.4
GDVD R3 Global Dividend Growth ETF 11.5 88 -38 5.4 +1.1
FTXL First Trust Nasdaq Semiconductor ETF 11.4 60 -10 6.3 +2.0
NETZ TCW Transform Systems ETF 11.4 75 -25 3.6 -0.7
DWLD Davis Select Worldwide ETF 11.3 63 -13 6.6 +2.3
VFQY Vanguard U.S. Quality Factor ETF 11.3 13 37 7.4 +3.0
FFND Future Fund Active ETF 11.2 100 -50 -0.7 -5.0
LEAD Siren DIVCON Leaders Dividend ETF 11.2 43 7 5.1 +0.8
VALQ American Century U.S. Quality Value ETF 11.2 29 21 7.3 +2.9
IQM Franklin Intelligent Machines ETF 11.1 50 0 3.4 -0.9
FELV Fidelity Enhanced Large Cap Value ETF 11.1 18 32 6.4 +2.1
PPH VanEck Pharmaceutical ETF 11.0 36 14 8.8 +4.4
IHE iShares U.S. Pharmaceuticals ETF 11.0 40 10 8.1 +3.8
MEDX Horizon Kinetics Medical ETF 11.0 85 -35 -0.4 -4.7
NULG Nuveen ESG Large-Cap Growth ETF 11.0 26 24 4.2 -0.1
AGQI First Trust Active Global Quality Income ETF 10.9 85 -35 6.4 +2.1
IHF iShares U.S. Healthcare Providers ETF 10.8 40 10 6.2 +1.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 10.8 60 -10 9.1 +4.8
XPH SPDR S&P Pharmaceuticals ETF 10.7 35 15 5.2 +0.9
QGRO American Century U.S. Quality Growth ETF 10.6 29 21 4.7 +0.3
PSI Invesco Semiconductors ETF 10.6 57 -7 5.3 +1.0
TRFM AAM Transformers ETF 10.6 49 1 1.7 -2.6
IEDI iShares U.S. Consumer Focused ETF 10.4 18 32 5.3 +0.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.4 68 -18 2.0 -2.3
STXV Strive 1000 Value ETF 10.3 18 32 7.5 +3.2
CGDG Capital Group Dividend Growers ETF 10.2 47 3 6.5 +2.2
HDV iShares Core High Dividend ETF 10.2 8 42 7.1 +2.8
MDLV Morgan Dempsey Large Cap Value ETF 10.2 58 -8 7.6 +3.3
IYJ iShares U.S. Industrials ETF 10.1 40 10 4.6 +0.3
PDP Invesco Dorsey Wright Momentum ETF 10.1 62 -12 4.0 -0.3
INEQ Columbia International Equity Income ETF 10.1 45 5 6.5 +2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.0 20 30 6.2 +1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.9 38 12 5.8 +1.5
GDOC Goldman Sachs Future Health Care Equity ETF 9.7 75 -25 3.4 -0.9
DFNV Donoghue Forlines Innovation ETF 9.7 69 -19 4.7 +0.4
IYK iShares U.S. Consumer Staples ETF 9.7 40 10 6.4 +2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.6 58 -8 4.5 +0.2
SPHB Invesco S&P 500 High Beta ETF 9.6 25 25 3.5 -0.8
XLP Consumer Staples Select Sector SPDR Fund 9.6 9 41 6.2 +1.9
SCHD Schwab US Dividend Equity ETF 9.6 6 44 9.2 +4.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.6 35 15 4.6 +0.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 9.5 8 42 5.9 +1.5
REVS Columbia Research Enhanced Value ETF 9.5 19 31 7.4 +3.0
VDC Vanguard Consumer Staples ETF 9.4 10 40 5.8 +1.4
BUYZ Franklin Disruptive Commerce ETF 9.3 50 0 1.9 -2.4
DFLV Dimensional US Large Cap Value ETF 9.1 22 28 7.4 +3.1
JOET Virtus Terranova US Quality Momentum ETF 9.1 29 21 4.9 +0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.1 65 -15 8.8 +4.5
MEDI Harbor Health Care ETF 9.1 80 -30 1.2 -3.1
KXI iShares Global Consumer Staples ETF 9.0 41 9 5.6 +1.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.0 12 38 5.2 +0.9
FIVG Defiance Next Gen Connectivity ETF 9.0 30 20 6.2 +1.8
SIXG Defiance Connective Technologies ETF 9.0 30 20 5.1 +0.8
ISHP First Trust Nasdaq Retail ETF 9.0 60 -10 2.9 -1.5
FCOM Fidelity MSCI Communication Services Index ETF 8.9 8 42 4.6 +0.3
SOCL Global X Social Media ETF 8.9 65 -15 -6.1 -10.4
IXP iShares Global Comm Services ETF 8.9 42 8 5.5 +1.2
XLC Communication Services Select Sector SPDR Fund 8.9 9 41 5.9 +1.5
VOX Vanguard Communication Services ETF 8.9 10 40 4.5 +0.1
CLOU Global X Cloud Computing ETF 8.9 68 -18 2.1 -2.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.8 40 10 7.9 +3.6
KONG Formidable Fortress ETF 8.8 89 -39 5.5 +1.1
QTUM Defiance Quantum ETF 8.6 40 10 3.7 -0.7
WTV WisdomTree US Value Fund of Benef Interest 8.5 12 38 8.8 +4.5
VFMO Vanguard U.S. Momentum Factor ETF 8.4 13 37 2.2 -2.2
ACWV iShares MSCI Global Min Vol Factor ETF 8.4 20 30 6.7 +2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.3 75 -25 6.8 +2.5
GGME Invesco Next Gen Media and Gaming ETF 8.3 60 -10 3.7 -0.6
FXL First Trust Technology AlphaDEX Fund 8.3 61 -11 4.9 +0.6
SYNB Putnam BioRevolution ETF 8.2 70 -20 2.8 -1.6
PEXL Pacer US Export Leaders ETF 8.2 60 -10 5.3 +1.0
CCMG CCM Global Equity ETF 8.2 34 16 7.5 +3.2
FLV American Century Focused Large Cap Value ETF 8.2 42 8 6.3 +2.0
XLY Consumer Discretionary Select Sector SPDR Fund 8.1 9 41 5.1 +0.8
SURE AdvisorShares Insiders Advantage ETF 8.0 90 -40 9.2 +4.9
RUNN Running Oak Efficient Growth ETF 8.0 58 -8 4.7 +0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.9 29 21 6.8 +2.5
POWA Invesco Bloomberg Pricing Power ETF 7.9 40 10 5.3 +1.0
ICAP InfraCap Equity Income Fund ETF 7.8 171 -121 5.9 +1.6
TINY ProShares Nanotechnology ETF 7.8 58 -8 1.7 -2.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.8 8 42 4.7 +0.4
SSPY Syntax Stratified LargeCap ETF 7.8 30 20 6.3 +2.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 7.7 60 -10 -2.4 -6.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 7.7 69 -19 -0.6 -5.0
VCR Vanguard Consumer Discretionary ETF 7.7 10 40 4.6 +0.3
FBOT Fidelity Disruptive Automation ETF 7.7 50 0 3.7 -0.6
CFA VictoryShares US 500 Volatility Wtd ETF 7.6 35 15 5.6 +1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.6 40 10 5.6 +1.3
VSDA VictoryShares Dividend Accelerator ETF 7.6 35 15 6.6 +2.3
AIEQ AI Powered Equity ETF 7.6 75 -25 5.3 +1.0
IYC iShares U.S. Consumer Discretionary ETF 7.4 40 10 3.6 -0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.4 27 23 6.9 +2.6
AUSF Global X Adaptive U.S. Factor ETF 7.4 27 23 8.4 +4.1
MOAT VanEck Morningstar Wide Moat ETF 7.4 46 4 5.4 +1.0
SPGP Invesco S&P 500 GARP ETF 7.4 34 16 8.2 +3.9
ULVM VictoryShares US Value Momentum ETF 7.3 20 30 7.1 +2.8
RXI iShares Global Consumer Discretionary ETF 7.3 41 9 6.1 +1.8
BWEB Bitwise Web3 ETF 7.3 85 -35 1.0 -3.4
BULD Pacer BlueStar Engineering the Future ETF 7.2 60 -10 1.4 -2.9
USXF iShares ESG Advanced MSCI USA ETF 7.2 10 40 5.0 +0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.2 49 1 4.7 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.2 18 32 7.1 +2.8
IYG iShares US Financial Services ETF 7.2 40 10 5.2 +0.9
FEX First Trust Large Cap Core AlphaDEX Fund 7.2 59 -9 5.6 +1.3
KNCT Invesco Next Gen Connectivity ETF 7.1 40 10 5.5 +1.1
VFMF Vanguard U.S. Multifactor ETF 7.0 18 32 8.4 +4.1
XLF Financial Select Sector SPDR Fund 7.0 9 41 5.5 +1.1
XHS SPDR S&P Health Care Services ETF 7.0 35 15 5.7 +1.4
XT iShares Exponential Technologies ETF 6.9 46 4 4.8 +0.5
FNCL Fidelity MSCI Financials Index ETF 6.9 8 42 5.8 +1.5
FTXG First Trust Nasdaq Food & Beverage ETF 6.9 60 -10 6.3 +2.0
RTH VanEck Retail ETF 6.9 35 15 6.2 +1.9
VFH Vanguard Financials ETF 6.9 10 40 5.9 +1.5
DFUV Dimensional US Marketwide Value ETF 6.8 22 28 7.2 +2.9
HAPY Harbor Human Capital Factor Unconstrained ETF 6.7 50 0 4.5 +0.1
IBOT Vaneck Robotics ETF 6.6 47 3 4.1 -0.2
RSP Invesco S&P 500 Equal Weight ETF 6.5 20 30 6.1 +1.7
FDIV MarketDesk Focused U.S. Dividend ETF 6.5 35 15 5.1 +0.7
TMFG Motley Fool Global Opportunities ETF 6.5 85 -35 3.3 -1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.5 65 -15 0.4 -3.9
BUL Pacer US Cash Cows Growth ETF 6.5 60 -10 7.8 +3.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.5 40 10 6.7 +2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.4 9 41 5.8 +1.5
BMED Future Health ETF 6.4 85 -35 -0.3 -4.6
TMDV ProShares Russell US Dividend Growers ETF 6.2 35 15 5.8 +1.5
AGNG Global X Aging Population ETF 6.2 50 0 4.0 -0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.2 35 15 5.6 +1.3
SDY SPDR S&P Dividend ETF 6.2 35 15 5.7 +1.4
DRIV Global X Autonomous & Electric Vehicles ETF 6.2 68 -18 5.2 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.1 64 -14 2.1 -2.2
DFNL Davis Select Financial ETF 6.1 63 -13 6.8 +2.5
IHI iShares U.S. Medical Devices ETF 6.0 40 10 3.9 -0.5
WLDR Affinity World Leaders Equity ETF 5.9 67 -17 7.9 +3.5
BIBL Inspire 100 ETF 5.8 35 15 5.1 +0.7
ARKW ARK Next Generation Internet ETF 5.8 87 -37 -0.7 -5.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.8 15 35 6.6 +2.3
IXG iShares Global Financials ETF 5.7 42 8 6.4 +2.1
LOUP Innovator Deepwater Frontier Tech ETF 5.7 70 -20 0.6 -3.7
FVD First Trust Value Line Dividend Index Fund 5.7 65 -15 6.1 +1.8
KNO AXS Knowledge Leaders ETF 5.6 78 -28 4.9 +0.6
CWS AdvisorShares Focused Equity ETF 5.6 84 -34 4.5 +0.1
QDIV Global X S&P 500 Quality Dividend ETF 5.5 20 30 7.5 +3.2
EUSA iShares MSCI USA Equal Weighted ETF 5.5 9 41 5.8 +1.4
IWTR iShares MSCI Water Management Multisector ETF 5.4 47 3 4.9 +0.6
PBJ Invesco Food & Beverage ETF 5.4 57 -7 6.1 +1.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.3 40 10 6.3 +2.0
PKW Invesco Buyback Achievers ETF 5.3 62 -12 6.6 +2.2
SMRI Bushido Capital US Equity ETF 5.3 71 -21 8.2 +3.9
SPVU Invesco S&P 500 Enhanced Value ETF 5.2 13 37 9.2 +4.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.2 40 10 4.5 +0.1
SIZE iShares MSCI USA Size Factor ETF 5.2 15 35 5.6 +1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.0 60 -10 4.8 +0.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.0 56 -6 1.2 -3.1
TRFK Pacer Data and Digital Revolution ETF 5.0 60 -10 3.6 -0.8
XLI Industrial Select Sector SPDR Fund 4.9 9 41 4.3 -0.0
SPVM Invesco S&P 500 Value with Momentum ETF 4.9 39 11 8.0 +3.6
FTXO First Trust Nasdaq Bank ETF 4.8 60 -10 8.5 +4.2
KBWB Invesco KBW Bank ETF 4.8 35 15 8.0 +3.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.8 49 1 10.0 +5.7
JSTC Adasina Social Justice All Cap Global ETF 4.7 89 -39 5.2 +0.9
VLUE iShares MSCI USA Value Factor ETF 4.7 15 35 10.1 +5.7
USMF WisdomTree U.S. Multifactor Fund 4.7 28 22 7.2 +2.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.7 35 15 7.6 +3.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.7 38 12 7.6 +3.3
VIS Vanguard Industrials ETF 4.6 10 40 4.2 -0.1
CBSE Clough Select Equity ETF 4.5 85 -35 1.4 -3.0
SIXL ETC 6 Meridian Low Beta Equity ETF 4.5 80 -30 4.3 -0.1
FIDU Fidelity MSCI Industrial Index ETF 4.5 8 42 4.5 +0.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.5 60 -10 4.5 +0.1
MDEV First Trust Indxx Medical Devices ETF 4.4 70 -20 4.1 -0.2
WDNA WisdomTree BioRevolution Fund 4.4 45 5 -3.6 -7.9
DIVG Invesco S&P 500 High Dividend Growers ETF 4.2 39 11 6.9 +2.6
PEJ Invesco Leisure and Entertainment ETF 4.2 58 -8 1.0 -3.3
PTL Inspire 500 ETF 4.2 9 41 5.6 +1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.2 39 11 4.4 +0.1
DEUS Xtrackers Russell US Multifactor ETF 4.1 17 33 6.9 +2.6
FDHT Fidelity Digital Health ETF 4.1 39 11 -2.2 -6.5
ONLN ProShares Online Retail ETF 4.1 58 -8 3.3 -1.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.1 60 -10 5.7 +1.4
MOTG VanEck Morningstar Global Wide Moat ETF 4.0 52 -2 5.4 +1.1
ARKX ARK Space Exploration & Innovation ETF 4.0 75 -25 2.5 -1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.0 60 -10 6.2 +1.9
DTEC ALPS Disruptive Technologies ETF 4.0 50 0 3.8 -0.5
PPA Invesco Aerospace & Defense ETF 4.0 58 -8 2.9 -1.5
ITA iShares U.S. Aerospace & Defense ETF 4.0 40 10 2.7 -1.6
FTWO Strive FAANG 2.0 ETF 4.0 49 1 4.5 +0.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.0 75 -25 5.0 +0.7
IYF iShares U.S. Financials ETF 3.9 40 10 5.6 +1.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.9 61 -11 6.0 +1.7
VFLO VictoryShares Free Cash Flow ETF 3.9 39 11 9.2 +4.9
DEW WisdomTree Global High Dividend Fund 3.9 58 -8 8.5 +4.1
MVAL VanEck Morningstar Wide Moat Value ETF 3.9 49 1 6.3 +1.9
EBIZ Global X E-Commerce ETF 3.9 50 0 2.1 -2.2
EQRR ProShares Equities for Rising Rates ETF 3.9 35 15 8.2 +3.8
HELX Franklin Genomic Advancements ETF 3.8 50 0 0.3 -4.0
XHE SPDR S&P Health Care Equipment ETF 3.8 35 15 1.8 -2.5
SRHQ SRH U.S. Quality ETF 3.7 35 15 7.5 +3.1
XSD SPDR S&P Semiconductor ETF 3.7 35 15 4.6 +0.3
TXS Texas Capital Texas Equity Index ETF 3.6 49 1 5.0 +0.7
ETHO Etho Climate Leadership U.S. ETF 3.6 47 3 3.5 -0.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.5 85 -35 -3.7 -8.0
KOMP SPDR S&P Kensho New Economies Composite ETF 3.5 20 30 1.1 -3.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.5 75 -25 3.0 -1.3
BFOR ALPS Barron's 400 ETF 3.5 65 -15 5.8 +1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 3.4 20 30 6.9 +2.5
EXI iShares Global Industrials ETF 3.4 42 8 4.6 +0.3
RPV Invesco S&P 500 Pure Value ETF 3.3 35 15 10.0 +5.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.3 75 -25 6.0 +1.7
LYLD Cambria Large Cap Shareholder Yield ETF 3.3 59 -9 9.0 +4.7
PFI Invesco Dorsey Wright Financial Momentum ETF 3.3 60 -10 6.5 +2.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.3 75 -25 5.1 +0.8
OCEN IQ Clean Oceans ETF 3.3 45 5 5.9 +1.6
FXG First Trust Consumer Staples AlphaDEX Fund 3.3 63 -13 6.8 +2.5
AESR Anfield U.S. Equity Sector Rotation ETF 3.3 108 -58 4.2 -0.2
ABEQ Absolute Select Value ETF 3.2 85 -35 4.3 -0.1
PAWZ ProShares Pet Care ETF 3.2 50 0 3.5 -0.8
TINT ProShares Smart Materials ETF 3.2 58 -8 6.0 +1.7
IDNA iShares Genomics Immunology and Healthcare ETF 3.2 47 3 -4.0 -8.3
CANC Tema Oncology ETF 3.2 75 -25 -3.6 -7.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.2 68 -18 -0.1 -4.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.2 58 -8 4.6 +0.2
XSW SPDR S&P Software & Services ETF 3.1 35 15 1.8 -2.6
BLOK Amplify Transformational Data Sharing ETF 3.1 75 -25 0.1 -4.2
EATZ AdvisorShares Restaurant ETF 3.0 101 -51 3.4 -0.9
PRAY FIS Christian Stock Fund 3.0 69 -19 5.7 +1.4
IBUY Amplify Online Retail ETF 3.0 65 -15 1.4 -2.9
ARKF ARK Fintech Innovation ETF 2.9 75 -25 -0.4 -4.7
XRT SPDR S&P Retail ETF 2.9 35 15 10.2 +5.9
BFIIX Baron FinTech 2.9 75 -25 3.5 -0.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.9 65 -15 -1.0 -5.3
BOTZ Global X Robotics & Artificial Intelligence ETF 2.9 69 -19 2.6 -1.8
DVY iShares Select Dividend ETF 2.8 38 12 8.1 +3.7
FTA First Trust Large Cap Value AlphaDEX Fund 2.8 59 -9 8.0 +3.7
ARKK ARK Innovation ETF 2.8 75 -25 -3.5 -7.9
XITK SPDR FactSet Innovative Technology ETF 2.8 45 5 2.5 -1.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.7 61 -11 -3.0 -7.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 30 6.4 +2.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.6 40 10 4.2 -0.2
VFVA Vanguard U.S. Value Factor ETF 2.5 13 37 10.2 +5.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.5 61 -11 6.3 +2.0
CVAR Cultivar ETF 2.5 87 -37 6.5 +2.2
JRNY ALPS Global Travel Beneficiaries ETF 2.5 65 -15 -1.2 -5.5
FLDZ RiverNorth Patriot ETF 2.5 75 -25 5.4 +1.1
ARKQ ARK Autonomous Technology & Robotics ETF 2.4 75 -25 2.7 -1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.4 60 -10 8.4 +4.1
BPAY BlackRock Future Financial and Technology ETF 2.3 70 -20 8.6 +4.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.3 60 -10 7.5 +3.2
TTAI FCF International Quality ETF 2.3 59 -9 5.5 +1.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.3 60 -10 3.1 -1.3
WCEO Hypatia Women CEO ETF 2.2 85 -35 4.1 -0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 2.2 45 5 8.8 +4.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.2 39 11 8.7 +4.3
IAT iShares U.S. Regional Banks ETF 2.2 40 10 9.0 +4.7
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 52 -2 10.0 +5.6
FDFF Fidelity Disruptive Finance ETF 2.1 50 0 4.5 +0.1
GVLU Gotham 1000 Value ETF 2.0 50 0 7.3 +3.0
KBE SPDR S&P Bank ETF 2.0 35 15 8.8 +4.5
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 14 9.1 +4.8
ROBO ROBO Global Robotics & Automation Index ETF 1.9 95 -45 3.6 -0.8
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 11 9.9 +5.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 44 4.2 -0.2
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 21 9.6 +5.3
BTEK Future Tech ETF 1.7 88 -38 2.4 -1.9
PRNT 3D Printing ETF 1.7 66 -16 0.7 -3.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 15 8.2 +3.9
MINV Matthews Asia Innovators Active ETF 1.6 79 -29 3.0 -1.3
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 -2 6.0 +1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 54 -4 5.9 +1.6
YALL God Bless America ETF 1.5 65 -15 3.6 -0.7
WCLD WisdomTree Cloud Computing Fund 1.5 45 5 1.7 -2.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 11 -1.9 -6.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 -17 9.0 +4.7
NXTG First Trust Indxx NextG ETF 1.4 70 -20 6.8 +2.5
FTDS First Trust Dividend Strength ETF 1.4 70 -20 7.9 +3.6
EDOC Global X Telemedicine & Digital Health ETF Registered 1.4 68 -18 -4.0 -8.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.4 40 10 6.3 +1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -10 5.7 +1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.4 30 20 8.1 +3.7
DHS WisdomTree U.S. High Dividend Fund 1.4 38 12 7.7 +3.4
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 46 5.8 +1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 -2 5.1 +0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 -8 5.1 +0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.4 39 11 10.2 +5.9
CNCR Range Cancer Therapeutics ETF 1.3 79 -29 0.0 -4.3
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -35 -2.2 -6.5
BEDZ AdvisorShares Hotel ETF 1.2 100 -50 1.9 -2.5
CRUZ Defiance Hotel Airline and Cruise ETF 1.2 45 5 -4.8 -9.2
PPTY US Diversified Real Estate ETF 1.2 53 -3 5.5 +1.2
LUX Tema Luxury ETF 1.2 75 -25 3.1 -1.3
LUXX Roundhill S&P Global Luxury ETF 1.2 45 5 3.0 -1.3
VOE Vanguard Mid-Cap Value ETF 1.2 7 43 6.9 +2.6
HOMZ Hoya Capital Housing ETF 1.2 30 20 6.7 +2.4
BNE Blue Horizon BNE ETF 1.2 87 -37 4.5 +0.2
FXO First Trust Financials AlphaDEX Fund 1.2 62 -12 7.6 +3.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 43 8.6 +4.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.1 45 5 5.7 +1.4
IWS iShares Russell Mid-Cap Value ETF 1.0 23 27 6.3 +2.0
VO Vanguard Mid-Cap ETF 1.0 4 46 5.5 +1.2
IWR iShares Russell Midcap ETF 1.0 19 31 5.6 +1.2
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -56 10.1 +5.7
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 27 3.4 -0.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 11 7.0 +2.7
TMFX Motley Fool Next Index ETF 1.0 50 0 2.9 -1.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 44 7.5 +3.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 20 7.9 +3.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -15 4.7 +0.4
BLES Inspire Global Hope ETF 0.9 61 -11 6.4 +2.0
VOT Vanguard Mid-Cap Growth ETF 0.8 7 43 3.7 -0.7
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 1 5.9 +1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 32 7.2 +2.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 35 7.2 +2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 35 7.2 +2.9
MAGA Point Bridge America First ETF 0.7 72 -22 5.7 +1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 30 7.5 +3.2
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 27 6.2 +1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -20 2.8 -1.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 30 9.3 +5.0
SMDY Syntax Stratified MidCap ETF 0.6 35 15 5.7 +1.4
NUSC Nuveen ESG Small-Cap ETF 0.6 31 19 5.0 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 8 6.1 +1.8
FFTY Innovator IBD 50 ETF 0.5 80 -30 -0.4 -4.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 35 6.8 +2.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 35 5.8 +1.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 19 6.6 +2.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 44 2.3 -2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 38 6.5 +2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 26 7.4 +3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 35 6.7 +2.4
IJH iShares Core S&P Mid-Cap ETF 0.4 5 45 6.5 +2.2
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 26 6.3 +2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 40 6.4 +2.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 47 6.5 +2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -10 6.9 +2.6
TGRW T. Rowe Price Growth Stock ETF 0.3 52 -2 3.8 -0.5
VBR Vanguard Small Cap Value ETF 0.3 7 43 7.6 +3.3
APIE ActivePassive International Equity ETF 0.3 45 5 8.2 +3.9
SFYX SoFi Next 500 ETF 0.3 0 50 4.8 +0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 26 7.0 +2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 46 5.7 +1.4
EZM WisdomTree U.S. MidCap Fund 0.2 38 12 7.5 +3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 33 4.8 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 43 5.5 +1.1
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 46 6.1 +1.7
ISCB iShares Morningstar Small-Cap ETF 0.2 4 46 4.9 +0.5
BARAX Baron Asset Retail 0.2 75 -25 3.3 -1.0
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 12 7.9 +3.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.2 57 -7 3.4 -0.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -28 8.8 +4.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -10 4.0 -0.3
IDAT iShares Future Cloud 5G and Tech ETF 0.2 47 3 4.1 -0.2
FITE SPDR S&P Kensho Future Security ETF 0.2 45 5 2.3 -2.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -10 3.4 -1.0
VB Vanguard Small-Cap ETF 0.2 5 45 5.0 +0.6
SMMD iShares Russell 2500 ETF 0.2 15 35 5.7 +1.3
TDVG T. Rowe Price Dividend Growth ETF 0.2 50 0 4.6 +0.3
VXF Vanguard Extended Market ETF 0.1 6 44 3.7 -0.6
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 22 8.1 +3.8
DFAS Dimensional U.S. Small Cap ETF 0.1 26 24 5.6 +1.3
TEQI T. Rowe Price Equity Income ETF 0.1 54 -4 3.8 -0.5

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 GMO U.S. Quality 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 23.5 %
Divided by: Fwd. P/BV 4.9 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.57
 
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.