GMO U.S. Quality ETF
ALTAR
Score™		 3.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 25.6x P/Sales
ratio		 3.1x
P/BV
ratio		 5.6x Div.
yield		 1.4%


  • 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) $2,769
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 39
Wgt avg mkt cap (mns) $1,112,060
Large cap (>$10bn) 97.6%
Mid cap ($2-10bn) 2.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 6.7 %
ALPHABET INC. CLASS A 5.7 %
LAM RESEARCH CORP 5.5 %
META PLATFORMS INC 4.8 %
APPLE INC 4.7 %
BROADCOM INC. 4.6 %
JOHNSON & JOHNSON 4.4 %
SALESFORCE.COM INC 4.0 %
KLA CORPORATION 3.9 %
ACCENTURE PLC-CL A 3.8 %
Total 48.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.9 %
IRELAND 3.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
21.3% 21.3% -- -- 51.4%

Market Correlations
versus... Beta R-squared
S&P500 0.88 92%
MSCI EAFE 0.86 63%
MSCI Emg. Mkts. 0.76 57%

Technical Indicators
Recent close $39.37
30d moving avg. $38.86
Annualized volatility 11.9%
Short interest (ETF) 0.2%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 340
Turnover 0.5%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $52,673

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 872 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™: 3.9%


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
(%)
LVDS JPMorgan Fundamental Data Science Large Value ETF 45.6 49 1 5.7 +1.9
PEXL Pacer US Export Leaders ETF 41.4 60 -10 3.8 -0.0
XLG Invesco S&P 500 Top 50 ETF 39.8 20 30 3.6 -0.3
MGK Vanguard Mega Cap Growth ETF 39.2 7 43 3.4 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 38.7 4 46 3.1 -0.7
FDLO Fidelity Low Volatility Factor ETF 38.6 15 35 4.8 +1.0
OEF iShares S&P 100 ETF 38.6 20 30 3.8 -0.0
USMC Principal U.S. Mega-Cap ETF 38.5 12 38 4.0 +0.1
QGRW WisdomTree U.S. Quality Growth Fund 38.5 28 22 3.3 -0.5
OEI Optimized Equity Income ETF 38.4 75 -25 3.2 -0.6
JGRW Jensen Quality Growth ETF 38.2 57 -7 3.7 -0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 38.2 48 2 5.2 +1.3
IVW iShares S&P 500 Growth ETF 37.9 18 32 3.2 -0.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 37.9 4 46 3.3 -0.6
VSLU Applied Finance Valuation Large Cap ETF 37.6 49 1 4.8 +0.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 37.6 60 -10 3.6 -0.2
FFLC Fidelity Fundamental Large Cap Core ETF 37.5 38 12 3.9 +0.0
VUG Vanguard Growth ETF 37.3 4 46 3.3 -0.5
IUSG iShares Core S&P U.S. Growth ETF 37.3 4 46 3.4 -0.5
MGC Vanguard Mega Cap ETF 37.1 7 43 4.0 +0.1
IWY iShares Russell Top 200 Growth ETF 37.0 20 30 3.3 -0.5
QUAL iShares MSCI USA Quality Factor ETF 36.7 15 35 4.4 +0.5
VOOG Vanguard S&P 500 Growth ETF 36.3 7 43 3.4 -0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 36.3 14 36 4.4 +0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 36.3 32 18 4.3 +0.5
IWF iShares Russell 1000 Growth ETF 36.2 19 31 3.3 -0.6
IWL iShares Russell Top 200 ETF 36.2 15 35 3.9 +0.0
GSPY Gotham Enhanced 500 ETF 36.1 50 0 4.5 +0.6
RAUS RACWI US ETF 36.0 15 35 4.2 +0.4
HLAL Wahed FTSE USA Shariah ETF 35.8 50 0 3.9 +0.0
BGRO iShares Large Cap Growth Active ETF 35.8 55 -5 2.0 -1.8
PRXG Praxis Impact Large Cap Growth ETF 35.7 36 14 2.9 -1.0
VONG Vanguard Russell 1000 Growth ETF 35.6 7 43 3.5 -0.3
ILCG iShares Morningstar Growth ETF 35.5 4 46 3.1 -0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 35.4 36 14 4.3 +0.4
RND First Trust Bloomberg R&D Leaders ETF 35.3 60 -10 2.4 -1.5
FELG Fidelity Enhanced Large Cap Growth ETF 35.3 18 32 3.9 -0.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 35.1 15 35 4.4 +0.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 35.0 49 1 3.5 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 34.9 15 35 6.2 +2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 34.9 18 32 4.0 +0.1
CGUS Capital Group Core Equity ETF 34.9 33 17 3.8 -0.1
SFTY Horizon Managed Risk ETF 34.8 77 -27 3.5 -0.4
STOX Horizon Core Equity ETF 34.8 70 -20 3.6 -0.3
SEMG Suncoast Select Growth ETF 34.6 60 -10 3.5 -0.4
SPXN ProShares S&P 500 Ex-Financials ETF 34.6 9 41 4.1 +0.3
TOPT iShares Top 20 U.S. Stocks ETF 34.6 20 30 3.3 -0.5
RVRB Reverb ETF 34.4 30 20 4.0 +0.1
THRO iShares U.S. Thematic Rotation Active ETF 34.4 90 -40 3.1 -0.8
XVV iShares ESG Screened S&P 500 ETF 34.2 8 42 4.2 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 34.2 75 -25 3.4 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 34.2 45 5 3.6 -0.3
MODL VictoryShares WestEnd U.S. Sector ETF 34.1 42 8 4.0 +0.1
DGRW WisdomTree US Quality Dividend Growth Fund 34.1 28 22 4.8 +1.0
FSST Fidelity Sustainable U.S. Equity ETF 34.1 59 -9 3.6 -0.2
QTOP iShares Nasdaq Top 30 Stocks ETF 33.8 20 30 3.0 -0.9
STXG Strive 1000 Growth ETF 33.7 18 32 3.2 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 33.7 10 40 4.5 +0.7
ADME Aptus Drawdown Managed Equity ETF 33.7 79 -29 3.3 -0.5
EPS WisdomTree U.S. LargeCap Fund 33.6 8 42 5.0 +1.2
AVUQ Avantis U.S. Quality ETF 33.6 15 35 3.6 -0.3
BDIV AAM Brentview Dividend Growth ETF 33.6 49 1 3.8 -0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 33.5 12 38 3.7 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 33.4 20 30 4.4 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 33.3 9 41 4.1 +0.3
FFOG Franklin Focused Growth ETF 33.3 61 -11 2.0 -1.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 33.2 12 38 3.4 -0.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 33.2 20 30 4.0 +0.1
LGRO Level Four Large Cap Growth Active ETF 33.0 55 -5 3.3 -0.5
IOO iShares Global 100 ETF 33.0 41 9 3.9 +0.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 33.0 30 20 4.1 +0.2
VV Vanguard Large-Cap ETF 32.9 4 46 4.2 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 32.9 7 43 4.2 +0.3
XPND First Trust Expanded Technology ETF 32.8 65 -15 3.0 -0.8
ESGV Vanguard ESG U.S. Stock ETF 32.7 9 41 4.1 +0.3
VOO Vanguard S&P 500 ETF 32.7 3 47 4.3 +0.4
IVV iShares Core S&P 500 ETF 32.6 3 47 4.3 +0.4
STRV Strive 500 ETF 32.6 5 45 4.2 +0.3
SPY SPDR S&P 500 ETF 32.6 9 41 4.2 +0.3
SPYM State Street SPDR Portfolio S&P 500 ETF 32.6 2 48 4.3 +0.4
GXLC Global X U.S. 500 ETF 32.5 2 48 4.2 +0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 32.5 15 35 3.7 -0.1
CAML Congress Large Cap Growth ETF 32.4 66 -16 2.6 -1.3
LRGC AB US Large Cap Strategic Equities ETF 32.4 48 2 3.9 -0.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 32.4 15 35 4.2 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 32.3 2 48 4.3 +0.5
FBCG Fidelity Blue Chip Growth ETF 32.3 59 -9 2.2 -1.6
SFY SoFi Select 500 ETF 32.2 0 50 3.8 -0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 32.2 0 50 4.3 +0.4
AIEQ AI Powered Equity ETF 32.1 75 -25 4.1 +0.2
IGM iShares Expanded Tech Sector ETF 32.1 41 9 3.0 -0.9
HDUS Hartford Disciplined US Equity ETF 32.1 19 31 5.0 +1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 32.1 30 20 3.9 +0.0
VOTE TCW Transform 500 ETF 32.1 5 45 4.3 +0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 32.0 8 42 4.3 +0.5
ILCB iShares Morningstar U.S. Equity ETF 32.0 3 47 4.2 +0.3
KLMN Invesco MSCI North America Climate ETF 32.0 9 41 4.4 +0.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 32.0 49 1 4.9 +1.0
GLBL Pacer MSCI World Industry Advantage ETF 31.9 65 -15 3.5 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 31.9 49 1 3.9 +0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 31.9 7 43 4.5 +0.6
SNPE Xtrackers S&P 500 ESG ETF 31.7 10 40 4.3 +0.5
GQQQ Astoria US Quality Growth Kings ETF 31.7 35 15 3.7 -0.2
VIG Vanguard Dividend Appreciation ETF 31.6 5 45 4.9 +1.1
CGGR Capital Group Growth ETF 31.5 39 11 2.7 -1.1
FQAL Fidelity Quality Factor ETF 31.5 15 35 4.9 +1.0
PBUS Invesco MSCI USA ETF 31.4 4 46 4.2 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 31.4 15 35 4.6 +0.7
FELC Fidelity Enhanced Large Cap Core ETF 31.4 18 32 4.5 +0.7
BLCR iShares Large Cap Core Active ETF 31.3 36 14 3.1 -0.8
IWFG IQ Winslow Focused Large Cap Growth ETF 31.3 65 -15 2.5 -1.3
FVAL Fidelity Value Factor ETF 31.3 15 35 5.9 +2.0
SCHX Schwab U.S. Large-Cap ETF 31.2 3 47 4.3 +0.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 31.1 10 40 3.7 -0.2
VONE Vanguard Russell 1000 ETF 30.8 7 43 4.3 +0.4
IWB iShares Russell 1000 ETF 30.8 15 35 4.2 +0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 30.8 9 41 4.2 +0.3
IYY iShares Dow Jones U.S. ETF 30.8 20 30 4.1 +0.3
WRND IQ Global Equity R&D Leaders ETF 30.7 18 32 6.6 +2.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 30.7 3 47 4.4 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 30.6 29 21 4.0 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 30.6 29 21 3.8 -0.1
SCHK Schwab 1000 Index ETF 30.6 5 45 4.3 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 30.6 11 39 4.2 +0.4
DUNK Dana Unconstrained Equity ETF 30.5 75 -25 2.0 -1.9
ZECP Zacks Earnings Consistent Portfolio ETF 30.5 55 -5 4.2 +0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 30.4 35 15 5.0 +1.2
CHRI Global X S&P 500 Christian Values ETF 30.4 29 21 4.0 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 30.4 22 28 5.1 +1.2
RAFE PIMCO RAFI ESG U.S. ETF 30.2 29 21 6.1 +2.3
INRO iShares U.S. Industry Rotation Active ETF 30.2 42 8 4.0 +0.1
SGLC SGI U.S. Large Cap Core ETF 30.2 85 -35 3.3 -0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 30.2 10 40 3.7 -0.2
APUE ActivePassive U.S. Equity ETF 30.1 45 5 4.0 +0.1
DFUS Dimensional U.S. Equity ETF 30.1 9 41 4.2 +0.3
VTI Vanguard Total Stock Market ETF 30.0 3 47 4.2 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 30.0 9 41 4.1 +0.2
HGRO Hedgeye Quality Growth ETF 29.8 70 -20 3.0 -0.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 29.8 65 -15 3.0 -0.9
IWV iShares Russell 3000 ETF 29.8 20 30 4.1 +0.2
VTHR Vanguard Russell 3000 ETF 29.7 7 43 4.2 +0.3
SCHB Schwab U.S. Broad Market ETF 29.7 3 47 4.3 +0.4
FDMO Fidelity Momentum Factor ETF 29.7 15 35 3.0 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 29.7 3 47 4.2 +0.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 29.7 25 25 4.2 +0.4
AGRW Allspring LT Large Growth ETF 29.6 35 15 3.0 -0.9
RFFC ALPS Active Equity Opportunity ETF 29.5 48 2 3.7 -0.2
VNSE Natixis Vaughan Nelson Select ETF 29.5 80 -30 4.1 +0.3
QQQ Invesco QQQ Trust Series I 29.4 20 30 3.4 -0.5
QQQM Invesco NASDAQ 100 ETF 29.4 15 35 3.4 -0.4
MBCC Monarch Blue Chips Core ETF 29.3 125 -75 3.6 -0.3
BEEX BeeHive ETF 29.3 84 -34 3.6 -0.2
DUHP Dimensional US High Profitability ETF 29.3 21 29 5.0 +1.2
IUS Invesco RAFI Strategic US ETF 29.2 19 31 6.0 +2.1
IETC iShares U.S. Tech Independence Focused ETF 29.2 18 32 2.9 -1.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 29.2 40 10 3.2 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 29.1 9 41 4.6 +0.8
PFM Invesco Dividend Achievers ETF 29.0 53 -3 4.7 +0.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 29.0 15 35 5.0 +1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 29.0 19 31 5.4 +1.5
TMFC Motley Fool 100 Index ETF 28.9 50 0 2.9 -0.9
ONEQ Fidelity Nasdaq Composite Index ETF 28.9 21 29 3.1 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 28.9 14 36 4.2 +0.4
NANC Unusual Whales Subversive Democratic Trading ETF 28.9 75 -25 2.9 -1.0
GQI Natixis Gateway Quality Income ETF 28.8 34 16 4.2 +0.3
KRMA Global X Conscious Companies ETF 28.8 43 7 5.3 +1.4
LCF Touchstone US Large Cap Focused ETF 28.8 69 -19 3.6 -0.2
TOPC iShares S&P 500 3% Capped ETF 28.7 15 35 4.4 +0.6
QLC FlexShares US Quality Large Cap Index Fund 28.7 25 25 4.6 +0.7
DFAU Dimensional US Core Equity Market ETF 28.6 12 38 4.4 +0.5
QDF FlexShares Quality Dividend Index Fund 28.5 37 13 5.5 +1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 28.5 75 -25 4.9 +1.0
DFVX Dimensional US Large Cap Vector ETF 28.5 22 28 5.3 +1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 28.5 42 8 4.7 +0.8
DVND Touchstone Dividend Select ETF 28.5 67 -17 4.9 +1.0
CGDV Capital Group Dividend Value ETF 28.4 33 17 4.0 +0.2
JGRO JPMorgan Active Growth ETF 28.4 44 6 2.9 -0.9
LRGF iShares U.S. Equity Factor ETF 28.3 8 42 4.8 +0.9
SPMV Invesco S&P 500 Minimum Variance ETF 28.3 10 40 5.0 +1.2
ESGU iShares ESG Aware MSCI USA ETF 28.3 15 35 4.2 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 28.2 11 39 4.4 +0.6
LOWV AB US Low Volatility Equity ETF 27.9 48 2 4.6 +0.8
STXD Strive 1000 Dividend Growth ETF 27.9 35 15 4.3 +0.4
JPEF JPMorgan Equity Focus ETF 27.8 50 0 3.9 +0.0
ABIG Argent Large Cap ETF 27.7 49 1 4.1 +0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 27.6 18 32 3.0 -0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 27.6 79 -29 4.9 +1.0
VOOV Vanguard S&P 500 Value ETF 27.6 7 43 5.6 +1.7
QQMG Invesco ESG NASDAQ 100 ETF 27.5 20 30 3.4 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 27.5 37 13 5.3 +1.5
ILCV iShares Morningstar Value ETF 27.4 4 46 5.6 +1.8
AVSU Avantis Responsible U.S. Equity ETF 27.3 15 35 5.1 +1.2
PSET Principal Quality ETF 27.3 15 35 4.7 +0.9
XNTK State Street SPDR NYSE Technology ETF 27.3 35 15 2.9 -1.0
SFYF SoFi Social 50 ETF 27.2 29 21 0.9 -3.0
DIA SPDR Dow Jones Industrial Average ETF 26.8 16 34 4.7 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 26.8 10 40 4.1 +0.3
IVES Wedbush ETFMG Global Cloud Technology ETF 26.6 68 -18 4.8 +0.9
FLRG Fidelity U.S. Multifactor ETF 26.5 15 35 6.1 +2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 26.5 10 40 4.2 +0.3
JGLO JPMorgan Global Select Equity ETF 26.5 33 17 4.3 +0.5
IYW iShares U.S. Technology ETF 26.4 40 10 3.1 -0.7
DGRO iShares Core Dividend Growth ETF 26.3 8 42 5.8 +2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 26.3 50 0 3.4 -0.5
FDVV Fidelity High Dividend ETF 26.2 15 35 7.0 +3.1
GGRW Gabelli Growth Innovators ETF 26.2 90 -40 1.9 -2.0
MAVF Matrix Advisors Value ETF 26.2 75 -25 4.9 +1.0
VUSE Vident U.S. Equity Strategy ETF 26.2 50 0 3.6 -0.3
HART IQ Healthy Hearts ETF 26.2 45 5 5.4 +1.5
DFSU Dimensional US Sustainability Core 1 ETF 26.1 18 32 4.6 +0.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 26.1 15 35 6.4 +2.6
MTUM iShares MSCI USA Momentum Factor ETF 26.0 15 35 2.7 -1.2
TOK iShares MSCI Kokusai ETF 26.0 26 24 4.3 +0.5
EDOW First Trust Dow 30 Equal Weight ETF 26.0 50 0 4.6 +0.7
DEMZ Democratic Large Cap Core ETF 26.0 45 5 3.8 -0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 25.9 60 -10 3.3 -0.5
RGEF Rockefeller Global Equity ETF 25.9 55 -5 3.9 +0.0
SXQG ETC 6 Meridian Quality Growth ETF 25.9 100 -50 3.9 +0.1
AFLG First Trust Active Factor Large Cap ETF 25.9 55 -5 5.4 +1.6
XT iShares Exponential Technologies ETF 25.8 46 4 4.2 +0.3
AVUS Avantis U.S. Equity ETF 25.8 15 35 5.0 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 25.7 28 22 5.3 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 25.7 9 41 4.5 +0.7
CHAT Roundhill Generative AI & Technology ETF 25.6 75 -25 6.3 +2.4
JHML John Hancock Multifactor Large Cap ETF 25.6 29 21 4.7 +0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 25.6 80 -30 4.5 +0.7
DSPY Tema S&P 500 Historical Weight ETF 25.6 18 32 4.5 +0.6
DCOR Dimensional US Core Equity 1 ETF 25.4 14 36 4.7 +0.8
PWB Invesco Large Cap Growth ETF 25.4 56 -6 2.0 -1.9
OALC OneAscent Large Cap Core ETF 25.4 86 -36 3.4 -0.5
LCLG Logan Capital Broad Innovative Growth ETF 25.3 99 -49 3.0 -0.9
XLK The Technology Select Sector SPDR Fund 25.1 8 42 3.6 -0.3
VEGN US Vegan Climate ETF 25.1 60 -10 3.8 -0.0
GRNY Fundstrat Granny Shots US Large Cap ETF 25.0 75 -25 2.3 -1.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 24.9 49 1 3.4 -0.4
SUSA iShares MSCI USA ESG Select ETF 24.9 25 25 4.0 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 24.8 9 41 4.9 +1.0
FDWM Fidelity Women's Leadership ETF 24.7 59 -9 4.2 +0.3
URTH iShares MSCI World ETF 24.7 24 26 4.4 +0.6
LOGO Alpha Brands Consumption Leaders ETF 24.7 69 -19 2.6 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 24.6 17 33 4.7 +0.9
AFOS ARS Focused Opportunities Strategy ETF 24.6 45 5 2.3 -1.6
BGIG Bahl & Gaynor Income Growth ETF 24.5 45 5 4.6 +0.7
DAK Dakota Active Equity ETF 24.5 43 7 3.8 -0.1
GDIV Harbor Dividend Growth Leaders ETF 24.4 50 0 4.4 +0.6
YLDE ClearBridge Dividend Strategy ESG ETF 24.4 60 -10 5.0 +1.2
QBIG Invesco Top QQQ ETF 24.3 29 21 0.0 -3.9
TIME Clockwise Core Equity & Innovation ETF 24.3 95 -45 3.2 -0.7
RDVY First Trust Rising Dividend Achievers ETF 24.3 50 0 5.3 +1.5
CRTC Xtrackers US National Critical Technologies ETF 24.2 35 15 4.1 +0.3
RECS Columbia Research Enhanced Core ETF 24.1 15 35 5.1 +1.2
PNQI Invesco NASDAQ Internet ETF 24.1 60 -10 3.1 -0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 24.1 25 25 4.7 +0.9
XLV The Health Care Select Sector SPDR Fund 23.8 8 42 6.1 +2.2
IYH iShares U.S. Healthcare ETF 23.7 40 10 5.4 +1.5
AIQ Global X Artificial Intelligence & Technology ETF 23.6 68 -18 2.9 -1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 23.6 75 -25 2.2 -1.7
SPHQ Invesco S&P 500 Quality ETF 23.5 15 35 4.7 +0.8
EQWL Invesco S&P 100 Equal Weight ETF 23.5 25 25 5.5 +1.6
KLMT Invesco MSCI Global Climate 500 ETF 23.5 10 40 5.0 +1.1
ACSI American Customer Satisfaction ETF 23.4 65 -15 4.8 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 23.3 39 11 5.9 +2.1
BGDV Bahl & Gaynor Dividend ETF 23.3 45 5 4.0 +0.1
USSE Segall Bryant & Hamill Select Equity ETF 23.3 65 -15 3.3 -0.5
KOCG FIS Knights of Columbus Global Belief ETF 23.2 75 -25 4.4 +0.6
VHT Vanguard Health Care ETF 23.1 9 41 4.8 +1.0
PY Principal Value ETF 23.0 15 35 6.6 +2.7
DTD WisdomTree U.S. Total Dividend Fund 23.0 28 22 5.6 +1.8
LEAD Siren DIVCON Leaders Dividend ETF 23.0 43 7 3.6 -0.3
FHLC Fidelity MSCI Health Care Index ETF 22.8 8 42 5.0 +1.2
YOKE Yoke Core ETF 22.7 42 8 4.0 +0.1
IWX iShares Russell Top 200 Value ETF 22.6 20 30 5.2 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 22.5 12 38 4.4 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 22.4 20 30 4.8 +0.9
SWP SWP Growth & Income ETF 22.4 99 -49 3.7 -0.2
GK AdvisorShares Gerber Kawasaki ETF 22.3 75 -25 2.0 -1.8
EMOT First Trust S&P 500 Economic Moat ETF 22.2 60 -10 6.4 +2.6
FNDX Schwab Fundamental US Large Co. Index ETF 22.2 25 25 6.4 +2.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 22.1 45 5 2.1 -1.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 22.1 45 5 5.1 +1.2
AOTG AOT Growth and Innovation ETF 22.1 75 -25 1.5 -2.4
QGRO American Century U.S. Quality Growth ETF 22.0 29 21 3.1 -0.8
ACWI iShares MSCI ACWI ETF 21.9 32 18 4.7 +0.9
PCGG Polen Capital Global Growth ETF 21.9 85 -35 3.5 -0.3
USRD Themes US R&D Champions ETF 21.9 29 21 4.0 +0.1
OGIG ALPS O'Shares Global Internet Giants ETF 21.8 48 2 2.0 -1.9
JHDV John Hancock U.S. High Dividend ETF 21.6 34 16 6.0 +2.1
VGT Vanguard Information Technology ETF 21.5 9 41 3.3 -0.6
IXJ iShares Global Healthcare ETF 21.4 42 8 5.7 +1.8
VALQ American Century U.S. Quality Value ETF 21.4 29 21 6.8 +2.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 21.3 20 30 4.5 +0.7
GXPT Global X PureCap MSCI Information Technology ETF 21.2 25 25 3.4 -0.5
EVUS iShares ESG Aware MSCI USA Value ETF 21.2 18 32 5.6 +1.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 21.2 80 -30 6.1 +2.2
FCPI Fidelity Stocks for Inflation ETF 21.0 15 35 6.9 +3.0
FTEC Fidelity MSCI Information Technology Index ETF 20.8 8 42 3.3 -0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 20.8 52 -2 5.6 +1.7
DSI iShares MSCI KLD 400 Social ETF 20.8 25 25 4.1 +0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 20.6 50 0 4.8 +1.0
LRGE ClearBridge Large Cap Growth ESG ETF 20.6 59 -9 3.4 -0.4
NULC Nuveen ESG Large-Cap ETF 20.6 21 29 4.4 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 20.5 12 38 5.1 +1.2
FNDB Schwab Fundamental US Broad Market Index ETF 20.5 25 25 6.3 +2.5
QWLD SPDR MSCI World StrategicFactors ETF 20.4 30 20 5.1 +1.3
VERS ProShares Metaverse ETF 20.4 58 -8 0.1 -3.8
IXN iShares Global Tech ETF 20.4 41 9 2.9 -1.0
DXUV Dimensional US Vector Equity ETF 20.3 28 22 5.2 +1.4
IVE iShares S&P 500 Value ETF 20.3 18 32 5.4 +1.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 20.3 4 46 5.6 +1.7
HRTS Tema Heart & Health ETF 20.2 75 -25 1.9 -2.0
XLSR State Street US Sector Rotation ETF 20.1 70 -20 4.3 +0.5
FBCV Fidelity Blue Chip Value ETF 20.1 59 -9 6.5 +2.6
ANEW ProShares MSCI Transformational Changes ETF 20.0 45 5 4.6 +0.8
FFND Future Fund Active ETF 20.0 100 -50 3.2 -0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 20.0 35 15 4.5 +0.7
EBI Longview Advantage ETF 19.9 35 15 5.8 +1.9
DFNV Donoghue Forlines Innovation ETF 19.9 69 -19 3.8 -0.0
RWL Invesco S&P 500 Revenue ETF 19.8 39 11 5.9 +2.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 19.8 39 11 3.5 -0.4
GLOF iShares Global Equity Factor ETF 19.8 20 30 5.9 +2.1
TOLL Tema Durable Quality ETF 19.8 75 -25 4.2 +0.3
WISE Themes Generative Artificial Intelligence ETF 19.8 35 15 -0.4 -4.3
VT Vanguard Total World Stock ETF 19.8 6 44 5.1 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 19.7 9 41 4.9 +1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 19.7 45 5 2.6 -1.2
IUSV iShares Core S&P US Value ETF 19.7 4 46 5.7 +1.8
ACVF American Conservative Values ETF 19.4 75 -25 3.7 -0.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 19.1 19 31 4.9 +1.0
BELT iShares Long-Term U.S. Equity Active ETF 19.1 75 -25 2.3 -1.6
METV Roundhill Ball Metaverse ETF 19.0 59 -9 7.8 +3.9
SAMM Strategas Macro Momentum ETF 18.9 66 -16 1.9 -2.0
INCE Franklin Income Equity Focus ETF 18.9 29 21 4.9 +1.1
CSTK Invesco Comstock Contrarian Equity ETF 18.8 35 15 6.0 +2.2
XDAT Franklin Exponential Data ETF 18.8 50 0 2.1 -1.8
FMET Fidelity Metaverse ETF 18.7 39 11 4.3 +0.4
DARP Grizzle Growth ETF 18.7 75 -25 1.9 -1.9
SNPV Xtrackers S&P 500 Value ESG ETF 18.6 15 35 6.1 +2.2
AVLV Avantis U.S. Large Cap Value ETF 18.5 15 35 6.6 +2.7
JMOM JPMorgan U.S. Momentum Factor ETF 18.4 12 38 3.9 0.0
VYM Vanguard High Dividend Yield Index ETF 18.1 6 44 6.3 +2.4
CGGO Capital Group Global Growth Equity ETF 18.0 47 3 3.7 -0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 18.0 15 35 5.8 +1.9
RW Rainwater Equity ETF 17.9 125 -75 2.3 -1.5
DUSA Davis Select U.S. Equity ETF 17.9 61 -11 6.5 +2.6
USMV iShares MSCI USA Min Vol Factor ETF 17.8 15 35 5.0 +1.2
GDOC Goldman Sachs Future Health Care Equity ETF 17.8 75 -25 2.3 -1.6
JEPI JPMorgan Equity Premium Income ETF 17.7 35 15 4.9 +1.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 17.6 57 -7 3.3 -0.6
FDN First Trust Dow Jones Internet Index Fund 17.4 52 -2 2.6 -1.2
FDND FT Vest Dow Jones Internet & Target Income ETF 17.4 75 -25 2.4 -1.4
YNOT Horizon Digital Frontier ETF 17.4 75 -25 2.5 -1.4
DIVS SmartETFs Dividend Builder ETF 17.4 65 -15 4.6 +0.7
MGV Vanguard Mega Cap Value ETF 17.4 7 43 5.7 +1.9
STRN SMART Trend 25 ETF 17.3 59 -9 2.6 -1.3
DIVN Horizon Dividend Income ETF 17.2 70 -20 6.7 +2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 17.2 18 32 5.0 +1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 17.2 56 -6 5.8 +2.0
CLOD Themes Cloud Computing ETF 17.1 35 15 3.1 -0.8
TRUT VanEck Technology TruSector ETF 17.1 13 37 3.8 -0.1
JVAL JPMorgan U.S. Value Factor ETF 17.1 12 38 6.9 +3.0
FDCF Fidelity Disruptive Communications ETF 17.1 50 0 3.3 -0.5
RJDI RJ Eagle GCM Dividend Select Income ETF 17.0 55 -5 4.8 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 16.9 29 21 5.6 +1.7
SMH VanEck Semiconductor ETF 16.9 35 15 2.6 -1.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 16.9 40 10 2.3 -1.6
FDTX Fidelity Disruptive Technology ETF 16.8 50 0 2.1 -1.7
BUZZ VanEck Social Sentiment ETF 16.8 75 -25 -0.8 -4.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 16.7 7 43 6.8 +2.9
FTXL First Trust Nasdaq Semiconductor ETF 16.6 60 -10 3.3 -0.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 16.5 65 -15 4.2 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 16.4 25 25 5.4 +1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 16.4 15 35 3.4 -0.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 16.4 12 38 6.5 +2.6
SOXX iShares Semiconductor ETF 16.4 35 15 3.0 -0.9
SOXQ Invesco PHLX Semiconductor ETF 16.3 19 31 2.9 -1.0
DIVE Dana Concentrated Dividend ETF 16.3 65 -15 6.7 +2.8
MILN Global X Millennial Consumer ETF 16.3 50 0 3.5 -0.4
FUNL CornerCap Fundametrics Large-Cap ETF 16.2 50 0 6.3 +2.5
IQM Franklin Intelligent Machines ETF 16.2 50 0 1.5 -2.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 15.8 40 10 6.5 +2.6
IWD iShares Russell 1000 Value ETF 15.7 19 31 5.6 +1.7
VONV Vanguard Russell 1000 Value ETF 15.7 7 43 5.7 +1.9
GINN Goldman Sachs Innovate Equity ETF 15.7 52 -2 3.2 -0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 15.6 12 38 5.7 +1.9
CARZ First Trust NASDAQ Global Auto Index Fund 15.5 70 -20 3.2 -0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 15.4 58 -8 4.0 +0.1
KAT Scharf ETF 15.4 87 -37 4.6 +0.7
MBOX Freedom Day Dividend ETF 15.4 39 11 6.7 +2.8
QUVU Hartford Quality Value ETF 15.4 46 4 6.6 +2.7
BEEZ Honeytree U.S. Equity ETF 15.2 64 -14 3.3 -0.6
FELV Fidelity Enhanced Large Cap Value ETF 15.2 18 32 5.9 +2.1
MOAT VanEck Morningstar Wide Moat ETF 15.2 46 4 5.3 +1.5
SPMO Invesco S&P 500 Momentum ETF 15.0 13 37 3.5 -0.3
DIVB iShares Core Dividend ETF 15.0 5 45 7.3 +3.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 14.9 29 21 6.0 +2.1
TTAC FCF US Quality ETF 14.7 59 -9 5.0 +1.1
NULV Nuveen ESG Large-Cap Value ETF 14.6 26 24 5.6 +1.7
BRIF FIS Bright Portfolios Focused Equity ETF 14.6 65 -15 4.0 +0.1
PRXV Praxis Impact Large Cap Value ETF 14.4 36 14 5.8 +2.0
WUGI AXS Esoterica NextG Economy ETF 14.2 75 -25 2.3 -1.5
CZAR Themes Natural Monopoly ETF 14.2 35 15 4.9 +1.1
NULG Nuveen ESG Large-Cap Growth ETF 14.2 26 24 2.7 -1.1
JAVA JPMorgan Active Value ETF 14.1 44 6 5.5 +1.6
AVIE Avantis  Inflation Focused Equity ETF 14.1 25 25 6.2 +2.3
PSI Invesco Semiconductors ETF 14.1 57 -7 2.4 -1.5
REVS Columbia Research Enhanced Value ETF 14.1 19 31 6.9 +3.1
CLNR IQ Cleaner Transport ETF 14.0 45 5 4.9 +1.0
USXF iShares ESG Advanced MSCI USA ETF 13.9 10 40 4.0 +0.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 13.9 60 -10 4.5 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 13.9 13 37 5.3 +1.4
QDIV Global X S&P 500 Quality Dividend ETF 13.8 20 30 7.9 +4.1
FPAG FPA Global Equity ETF 13.8 49 1 4.9 +1.1
ISHP First Trust Nasdaq Retail ETF 13.8 60 -10 5.1 +1.3
MVAL VanEck Morningstar Wide Moat Value ETF 13.7 49 1 6.0 +2.1
SAMT Strategas Macro Thematic Opportunities ETF 13.5 65 -15 2.1 -1.8
LST Leuthold Select Industries ETF 13.4 91 -41 4.8 +0.9
DSTL Distillate US Fundamental Stability & Value ETF 13.2 39 11 7.3 +3.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 13.1 50 0 7.7 +3.8
FXH First Trust Health Care AlphaDEX Fund 13.1 62 -12 6.9 +3.0
LIVR Intelligent Livermore ETF 13.1 69 -19 3.0 -0.9
ROE Astoria US Quality Kings ETF 13.1 49 1 5.6 +1.7
AGQI First Trust Active Global Quality Income ETF 13.1 85 -35 4.5 +0.7
STXV Strive 1000 Value ETF 13.0 18 32 7.1 +3.2
TBG TBG Dividend Focus ETF 12.9 59 -9 7.1 +3.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 12.9 5 45 7.2 +3.3
PJP Invesco Pharmaceuticals ETF 12.9 57 -7 6.8 +2.9
VTV Vanguard Value ETF 12.8 4 46 6.0 +2.2
FTCS First Trust Capital Strength ETF 12.8 55 -5 4.9 +1.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 12.8 40 10 4.6 +0.7
NBDS Neuberger Berman Disrupters ETF 12.7 55 -5 0.6 -3.3
ICAP InfraCap Equity Income Fund ETF 12.7 171 -121 3.8 -0.0
DFLV Dimensional US Large Cap Value ETF 12.6 22 28 6.5 +2.6
CGDG Capital Group Dividend Growers ETF 12.6 47 3 5.4 +1.5
DIVL Madison Dividend Value ETF 12.6 65 -15 4.7 +0.9
SKYY First Trust Cloud Computing ETF 12.5 60 -10 2.7 -1.1
BUYZ Franklin Disruptive Commerce ETF 12.4 50 0 2.1 -1.7
JDOC JPMorgan Healthcare Leaders ETF 12.3 65 -15 3.3 -0.6
FDG American Century Focused Dynamic Growth ETF 12.3 45 5 1.6 -2.3
DGT State Street SPDR Global Dow ETF 12.3 50 0 5.9 +2.1
HDV iShares Core High Dividend ETF 12.2 8 42 6.3 +2.4
IGPT Invesco AI and Next Gen Software ETF 12.2 60 -10 3.2 -0.7
GKAT Scharf Global Opportunity ETF 12.2 57 -7 5.4 +1.6
PTF Invesco Dorsey Wright Technology Momentum ETF 12.2 60 -10 -1.0 -4.9
ROUS Hartford Multifactor US Equity ETF 12.0 19 31 6.0 +2.2
ITAN Sparkline Intangible Value ETF 12.0 50 0 5.6 +1.8
ABFL Abacus FCF Leaders ETF 12.0 59 -9 3.8 -0.0
VFQY Vanguard U.S. Quality Factor ETF 11.9 13 37 5.3 +1.5
FLV American Century Focused Large Cap Value ETF 11.7 42 8 6.1 +2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.6 70 -20 4.5 +0.7
ABOT Abacus FCF Innovation Leaders ETF 11.5 69 -19 4.5 +0.6
GURU Global X Guru Index ETF 11.5 75 -25 2.5 -1.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 11.5 75 -25 3.0 -0.9
IGV iShares Expanded Tech-Software Sector ETF 11.4 41 9 2.9 -1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 11.3 59 -9 1.6 -2.3
FTGS First Trust Growth Strength ETF 11.3 60 -10 3.6 -0.2
AIVC Amplify Bloomberg AI Value Chain ETF 11.2 59 -9 4.3 +0.5
ARVR First Trust Indxx Metaverse ETF 11.1 70 -20 3.5 -0.4
KNCT Invesco Next Gen Connectivity ETF 11.0 40 10 4.0 +0.1
KONG Formidable Fortress ETF 10.8 89 -39 5.0 +1.1
DFUV Dimensional US Marketwide Value ETF 10.8 22 28 6.4 +2.5
SCHV Schwab U.S. Large-Cap Value ETF 10.8 4 46 5.9 +2.0
NUDV Nuveen ESG Dividend ETF 10.7 26 24 6.7 +2.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.6 49 1 4.0 +0.1
PINK Simplify Health Care ETF 10.6 50 0 0.6 -3.2
FCOM Fidelity MSCI Communication Services Index ETF 10.4 8 42 4.1 +0.3
GXPC Global X PureCap MSCI Communication Services ETF 10.4 25 25 3.8 -0.1
SOCL Global X Social Media ETF 10.4 65 -15 9.0 +5.1
IXP iShares Global Comm Services ETF 10.4 42 8 5.3 +1.4
XLC The Communication Services Select Sector SPDR Fund 10.4 8 42 5.0 +1.1
VOX Vanguard Communication Services ETF 10.4 9 41 4.2 +0.4
FCLD Fidelity Cloud Computing ETF 10.4 39 11 2.9 -0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.4 35 15 3.6 -0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 10.4 27 23 6.6 +2.7
BLCV iShares Large Cap Value Active ETF 10.4 53 -3 6.5 +2.6
SHRY First Trust Bloomberg Shareholder Yield ETF 10.3 60 -10 8.9 +5.1
CLOU Global X Cloud Computing ETF 10.3 68 -18 2.7 -1.2
BULD Pacer BlueStar Engineering the Future ETF 10.3 60 -10 0.3 -3.6
CHGX AXS Change Finance ESG ETF 10.3 49 1 4.4 +0.5
FXL First Trust Technology AlphaDEX Fund 10.1 61 -11 4.9 +1.0
BMED Future Health ETF 10.1 85 -35 0.2 -3.7
NETZ TCW Transform Systems ETF 10.0 75 -25 2.0 -1.9
GOP Unusual Whales Subversive Republican Trading ETF 10.0 50 0 4.6 +0.8
GEW Cambria Global EW ETF 10.0 29 21 5.4 +1.5
WTV WisdomTree US Value Fund of Benef Interest 9.9 12 38 7.7 +3.9
QTUM Defiance Quantum ETF 9.9 40 10 4.2 +0.4
FTDS First Trust Dividend Strength ETF 9.8 70 -20 7.3 +3.4
DURA VanEck Durable High Dividend ETF 9.8 29 21 6.6 +2.7
SMRI Bushido Capital US Equity ETF 9.7 71 -21 8.8 +5.0
ACWV iShares MSCI Global Min Vol Factor ETF 9.6 20 30 5.3 +1.5
VSDA VictoryShares Dividend Accelerator ETF 9.6 35 15 6.5 +2.6
AGIQ Sofi Agentic AI ETF 9.5 69 -19 1.5 -2.3
PDP Invesco Dorsey Wright Momentum ETF 9.5 62 -12 1.5 -2.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 9.5 60 -10 6.9 +3.1
IHE iShares U.S. Pharmaceuticals ETF 9.5 40 10 5.7 +1.8
MEDX Horizon Kinetics Medical ETF 9.5 85 -35 1.2 -2.6
JOET Virtus Terranova US Quality Momentum ETF 9.5 29 21 4.2 +0.4
GGME Invesco Next Gen Media and Gaming ETF 9.5 60 -10 4.3 +0.4
PPH VanEck Pharmaceutical ETF 9.3 36 14 6.4 +2.5
TRFM AAM Transformers ETF 9.2 49 1 1.0 -2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 9.2 65 -15 1.6 -2.2
SGRT SMART Earnings Growth 30 ETF 9.1 59 -9 1.7 -2.1
SIXG Defiance Connective Technologies ETF 9.1 30 20 3.5 -0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 9.1 35 15 7.0 +3.2
UDI USCF Dividend Income Fund 9.0 65 -15 7.2 +3.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 9.0 38 12 7.0 +3.1
TINY ProShares Nanotechnology ETF 9.0 58 -8 2.6 -1.2
IEDI iShares U.S. Consumer Focused ETF 8.9 18 32 4.5 +0.6
SURE AdvisorShares Insiders Advantage ETF 8.9 90 -40 8.4 +4.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.8 60 -10 3.6 -0.2
VFLO VictoryShares Free Cash Flow ETF 8.8 39 11 8.8 +4.9
DWLD Davis Select Worldwide ETF 8.8 63 -13 6.4 +2.6
PWV Invesco Large Cap Value ETF 8.7 55 -5 6.8 +2.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 8.7 60 -10 9.0 +5.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 8.6 12 38 5.3 +1.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 8.6 65 -15 -1.1 -5.0
SSPY Syntax Stratified LargeCap ETF 8.6 30 20 5.9 +2.1
GLRY Inspire Faithward Mid Cap Momentum ETF 8.5 80 -30 5.1 +1.2
SPVU Invesco S&P 500 Enhanced Value ETF 8.4 13 37 9.0 +5.1
EQIN Columbia US Equity Income ETF 8.3 35 15 6.2 +2.3
DIVZ TrueShares Low Volatility Equity Income ETF 8.3 65 -15 5.9 +2.0
SPGP Invesco S&P 500 GARP ETF 8.3 34 16 5.7 +1.9
AKAF The Frontier Economic Fund 8.2 20 30 5.4 +1.5
AGNG Global X Aging Population ETF 8.2 50 0 3.9 +0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.2 25 25 5.1 +1.3
SPLV Invesco S&P 500 Low Volatility ETF 8.2 25 25 5.1 +1.3
COWZ Pacer US Cash Cows 100 ETF 8.0 49 1 7.4 +3.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 7.9 49 1 2.9 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 7.9 59 -9 5.0 +1.2
SDOG ALPS Sector Dividend Dogs ETF 7.9 36 14 8.6 +4.7
RVER Trenchless Fund ETF 7.7 65 -15 2.3 -1.6
BWEB Bitwise Web3 ETF 7.7 85 -35 -0.1 -3.9
AUSF Global X Adaptive U.S. Factor ETF 7.6 27 23 7.9 +4.0
CANC Tema Oncology ETF 7.6 75 -25 -2.5 -6.3
MDLV Morgan Dempsey Large Cap Value ETF 7.6 58 -8 6.5 +2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.6 20 30 5.6 +1.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.5 40 10 6.7 +2.8
CFA VictoryShares US 500 Volatility Wtd ETF 7.3 35 15 5.3 +1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.3 40 10 5.2 +1.4
SFGV Sequoia Global Value ETF 7.3 23 27 7.3 +3.5
SPHB Invesco S&P 500 High Beta ETF 7.3 25 25 4.1 +0.2
POWA Invesco Bloomberg Pricing Power ETF 7.3 40 10 5.0 +1.1
FEGE First Eagle Global Equity ETF 7.2 79 -29 5.5 +1.7
JSTC Adasina Social Justice All Cap Global ETF 7.2 89 -39 4.2 +0.4
RPG Invesco S&P 500 Pure Growth ETF 7.1 35 15 2.6 -1.3
CWS AdvisorShares Focused Equity ETF 7.1 84 -34 4.7 +0.8
IYC iShares U.S. Consumer Discretionary ETF 7.1 40 10 3.2 -0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.1 38 12 5.6 +1.7
EQRR ProShares Equities for Rising Rates ETF 7.0 35 15 6.8 +2.9
LOUP Innovator Deepwater Frontier Tech ETF 7.0 70 -20 0.6 -3.2
TMDV ProShares Russell US Dividend Growers ETF 7.0 35 15 6.2 +2.4
FMED Fidelity Disruptive Medicine ETF 7.0 50 0 -0.6 -4.5
ALTL Pacer Lunt Large Cap Alternator ETF 7.0 60 -10 4.2 +0.4
FBOT Fidelity Disruptive Automation ETF 6.9 50 0 2.8 -1.1
FMKT The Free Markets ETF 6.9 76 -26 3.9 +0.0
WDNA WisdomTree BioRevolution Fund 6.8 45 5 -1.9 -5.8
IHF iShares U.S. Healthcare Providers ETF 6.8 40 10 7.2 +3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.8 65 -15 7.1 +3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.8 9 41 5.4 +1.6
RSP Invesco S&P 500 Equal Weight ETF 6.8 20 30 5.9 +2.0
XLP The Consumer Staples Select Sector SPDR Fund 6.7 8 42 5.6 +1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.7 18 32 6.9 +3.1
MEDI Harbor Health Care ETF 6.7 80 -30 -1.5 -5.4
VLUE iShares MSCI USA Value Factor ETF 6.7 15 35 7.9 +4.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.7 15 35 7.8 +4.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.6 40 10 5.4 +1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.6 35 15 5.5 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 6.5 9 41 5.5 +1.7
SDY State Street SPDR S&P Dividend ETF 6.5 35 15 6.1 +2.2
RUNN Running Oak Efficient Growth ETF 6.4 58 -8 4.4 +0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.3 68 -18 5.9 +2.1
XHS State Street SPDR S&P Health Care Services ETF 6.3 35 15 3.6 -0.3
DRIV Global X Autonomous & Electric Vehicles ETF 6.3 68 -18 3.9 +0.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 6.3 69 -19 -0.7 -4.6
IYJ iShares U.S. Industrials ETF 6.3 40 10 3.9 +0.1
IYK iShares U.S. Consumer Staples ETF 6.3 40 10 5.9 +2.0
XLY The Consumer Discretionary Select Sector SPDR Fund 6.2 8 42 4.0 +0.2
VDC Vanguard Consumer Staples ETF 6.2 9 41 5.3 +1.4
PTL Inspire 500 ETF 6.2 9 41 4.7 +0.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 6.1 8 42 5.3 +1.4
SIZE iShares MSCI USA Size Factor ETF 6.1 15 35 5.5 +1.7
SCHD Schwab US Dividend Equity ETF 6.0 6 44 8.7 +4.9
USMF WisdomTree U.S. Multifactor Fund 6.0 28 22 6.5 +2.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.0 61 -11 1.8 -2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.0 65 -15 1.8 -2.1
GXPS Global X PureCap MSCI Consumer Staples ETF 5.9 25 25 4.6 +0.8
IBOT Vaneck Robotics ETF 5.9 47 3 3.3 -0.6
VCR Vanguard Consumer Discretionary ETF 5.9 9 41 4.0 +0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.9 8 42 3.7 -0.1
TOGA Tremblant Global ETF 5.9 69 -19 1.3 -2.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.8 85 -35 3.5 -0.4
HUMN Roundhill Humanoid Robotics ETF 5.8 75 -25 0.9 -3.0
DIVG Invesco S&P 500 High Dividend Growers ETF 5.8 39 11 7.7 +3.8
ULVM VictoryShares US Value Momentum ETF 5.8 20 30 6.5 +2.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 5.7 25 25 3.2 -0.7
MDEV First Trust Indxx Medical Devices ETF 5.7 70 -20 4.2 +0.4
KXI iShares Global Consumer Staples ETF 5.7 41 9 5.1 +1.3
RXI iShares Global Consumer Discretionary ETF 5.7 41 9 7.1 +3.3
MVPA Miller Value Partners Appreciation ETF 5.7 60 -10 7.9 +4.1
MOTG VanEck Morningstar Global Wide Moat ETF 5.7 52 -2 8.7 +4.8
LGCF Themes US Cash Flow Champions ETF 5.7 30 20 7.4 +3.6
YALL God Bless America ETF 5.6 65 -15 3.9 +0.1
SPYA Twin Oak Endure ETF 5.6 80 -30 -0.5 -4.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.6 39 11 1.3 -2.6
XPH State Street SPDR S&P Pharmaceuticals ETF 5.6 35 15 0.9 -2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.6 64 -14 0.9 -3.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.5 68 -18 1.7 -2.2
XOEF iShares S&P 500 ex S&P 100 ETF 5.5 20 30 4.8 +0.9
FDHT Fidelity Digital Health ETF 5.5 39 11 1.3 -2.5
DHS WisdomTree U.S. High Dividend Fund 5.5 38 12 7.2 +3.4
ARTY iShares Future AI & Tech ETF 5.5 47 3 2.8 -1.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.5 40 10 5.2 +1.4
ARKW ARK Next Generation Internet ETF 5.5 87 -37 0.7 -3.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.4 60 -10 1.1 -2.7
BFOR ALPS Barron's 400 ETF 5.4 65 -15 4.9 +1.0
IYG iShares US Financial Services ETF 5.4 40 10 5.0 +1.2
FTA First Trust Large Cap Value AlphaDEX Fund 5.4 59 -9 7.8 +3.9
FXG First Trust Consumer Staples AlphaDEX Fund 5.4 63 -13 7.9 +4.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.4 60 -10 4.9 +1.1
GPT Intelligent Alpha Atlas ETF 5.3 69 -19 4.9 +1.0
TMFG Motley Fool Global Opportunities ETF 5.3 85 -35 3.6 -0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.2 30 20 9.6 +5.7
VFVA Vanguard U.S. Value Factor ETF 5.2 13 37 9.4 +5.5
OPTZ Optimize Strategy Index ETF 5.2 50 0 4.2 +0.3
IHI iShares U.S. Medical Devices ETF 5.2 40 10 3.8 -0.1
PRAY FIS Christian Stock Fund 5.1 69 -19 4.3 +0.4
VFH Vanguard Financials ETF 5.1 9 41 5.9 +2.1
XLF The Financial Select Sector SPDR Fund 5.1 8 42 5.5 +1.6
FNCL Fidelity MSCI Financials Index ETF 5.1 8 42 5.9 +2.0
XSD State Street SPDR S&P Semiconductor ETF 5.1 35 15 3.3 -0.6
THNR Amplify Weight Loss Drug & Treatment ETF 5.1 59 -9 5.7 +1.8
IMCV iShares Morningstar Mid-Cap Value ETF 5.1 6 44 7.2 +3.4
QVAL Alpha Architect US Quantitative Value ETF 5.1 39 11 8.5 +4.7
VFMF Vanguard U.S. Multifactor ETF 5.0 18 32 6.7 +2.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.9 60 -10 4.4 +0.6
QQLV Invesco QQQ Low Volatility ETF 4.9 25 25 4.4 +0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.9 29 21 6.3 +2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.9 15 35 6.9 +3.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.9 49 1 8.0 +4.2
ARKF ARK Fintech Innovation ETF 4.8 75 -25 0.1 -3.8
USCF Themes US Cash Flow Champions ETF 4.8 29 21 7.8 +3.9
RTH VanEck Retail ETF 4.7 35 15 4.4 +0.6
FVD First Trust Value Line Dividend Index Fund 4.6 65 -15 5.6 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 4.6 13 37 2.5 -1.4
CIBR First Trust NASDAQ Cybersecurity ETF 4.6 60 -10 3.7 -0.2
SMHX VanEck Fabless Semiconductor ETF 4.6 35 15 2.6 -1.3
CHPX Global X AI Semiconductor & Quantum ETF 4.6 50 0 2.5 -1.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.6 60 -10 2.8 -1.1
TRFK Pacer Data and Digital Revolution ETF 4.6 60 -10 2.6 -1.2
IXG iShares Global Financials ETF 4.6 42 8 6.0 +2.1
TMAT Main Thematic Innovation ETF 4.6 164 -114 -1.5 -5.4
DEUS Xtrackers Russell US Multifactor ETF 4.3 17 33 6.0 +2.1
DEW WisdomTree Global High Dividend Fund 4.2 58 -8 7.5 +3.6
KBWB Invesco KBW Bank ETF 4.1 35 15 6.9 +3.0
DFNL Davis Select Financial ETF 4.1 63 -13 6.7 +2.9
FTXO First Trust Nasdaq Bank ETF 4.1 60 -10 7.6 +3.7
OCEN IQ Clean Oceans ETF 4.1 45 5 5.1 +1.2
IBUY Amplify Online Retail ETF 4.0 65 -15 1.4 -2.5
TAX Cambria Tax Aware ETF 4.0 49 1 5.1 +1.2
RCGE RockCreek Global Equality ETF 4.0 95 -45 6.0 +2.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.0 40 10 6.1 +2.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.0 20 30 5.8 +1.9
FMTM MarketDesk Focused U.S. Momentum ETF 4.0 45 5 3.2 -0.6
ARKQ ARK Autonomous Technology & Robotics ETF 3.9 75 -25 0.8 -3.1
FDL First Trust Morningstar Dividend Leaders Index Fund 3.9 45 5 9.5 +5.7
DTEC ALPS Disruptive Technologies ETF 3.9 50 0 3.4 -0.5
SPDV AAM S&P 500 High Dividend Value ETF 3.9 29 21 10.4 +6.6
XITK State Street SPDR FactSet Innovative Technology ETF 3.8 45 5 0.8 -3.1
BOUT Innovator IBD Breakout Opportunities ETF 3.7 81 -31 4.5 +0.6
DVY iShares Select Dividend ETF 3.7 38 12 8.2 +4.4
BIBL Inspire 100 ETF 3.7 35 15 4.3 +0.5
HELX Franklin Genomic Advancements ETF 3.7 50 0 -0.4 -4.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.6 60 -10 5.4 +1.5
FTXG First Trust Nasdaq Food & Beverage ETF 3.6 60 -10 7.6 +3.7
XHE State Street SPDR S&P Health Care Equipment ETF 3.5 35 15 3.0 -0.8
ETHO Etho Climate Leadership U.S. ETF 3.5 47 3 4.7 +0.8
PSIL AdvisorShares Psychedelics ETF 3.4 99 -49 0.0 -3.9
AIPO Defiance AI & Power Infrastructure ETF 3.4 69 -19 0.9 -3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.4 75 -25 6.5 +2.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.4 60 -10 3.2 -0.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.3 20 30 2.6 -1.3
OZEM Roundhill GLP-1 & Weight Loss ETF 3.3 59 -9 3.8 -0.1
FDFF Fidelity Disruptive Finance ETF 3.3 50 0 4.0 +0.1
GINX SGI Enhanced Global Income ETF 3.3 98 -48 6.9 +3.0
IMCB iShares Morningstar Mid-Cap ETF 3.3 4 46 5.5 +1.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.2 7 43 10.0 +6.1
CVY Invesco Zacks Multi-Asset Income ETF 3.1 106 -56 10.3 +6.4
COWS Amplify Cash Flow Dividend Leaders ETF 3.1 0 50 10.5 +6.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.1 61 -11 6.3 +2.4
IYF iShares U.S. Financials ETF 3.0 40 10 5.5 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 3.0 20 30 6.3 +2.4
ONLN ProShares Online Retail ETF 3.0 58 -8 1.9 -2.0
ASLV Allspring Special Large Value ETF 3.0 35 15 5.8 +2.0
ARKX ARK Space Exploration & Innovation ETF 3.0 75 -25 0.0 -3.8
TRUD VanEck Consumer Disc TruSector ETF 3.0 14 36 2.4 -1.5
EBIZ Global X E-Commerce ETF 3.0 50 0 3.4 -0.5
CDIG City Different Investments Global Equity ETF 3.0 75 -25 0.5 -3.4
XSW State Street SPDR S&P Software & Services ETF 3.0 35 15 2.5 -1.3
ALRG Allspring LT Large Core ETF 3.0 28 22 3.8 -0.1
LQPE PEO AlphaQuest Thematic PE ETF 2.9 125 -75 6.3 +2.4
XRT State Street SPDR S&P Retail ETF 2.9 35 15 7.0 +3.2
PKW Invesco Buyback Achievers ETF 2.9 62 -12 7.1 +3.2
ARKK ARK Innovation ETF 2.9 75 -25 -2.8 -6.7
ABLG Abacus FCF International Leaders ETF 2.8 59 -9 5.7 +1.8
TEXN iShares Texas Equity ETF 2.8 20 30 5.5 +1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 2.8 80 -30 5.7 +1.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -28 8.6 +4.7
FIDU Fidelity MSCI Industrial Index ETF 2.8 8 42 3.7 -0.2
EXI iShares Global Industrials ETF 2.8 42 8 3.7 -0.2
XLI The Industrial Select Sector SPDR Fund 2.8 8 42 3.6 -0.2
VIS Vanguard Industrials ETF 2.8 9 41 3.7 -0.2
BEDZ AdvisorShares Hotel ETF 2.8 100 -50 6.3 +2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 2.8 67 -17 8.7 +4.8
GVLU Gotham 1000 Value ETF 2.8 50 0 8.1 +4.3
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 1 5.8 +2.0
IVRS iShares Future Metaverse Tech and Communications ETF 2.7 47 3 3.1 -0.8
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 11 6.7 +2.9
ROBO ROBO Global Robotics & Automation Index ETF 2.6 95 -45 2.7 -1.2
WCEO Hypatia Women CEO ETF 2.6 85 -35 2.8 -1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.6 39 11 10.7 +6.8
IAT iShares U.S. Regional Banks ETF 2.6 40 10 8.2 +4.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.5 40 10 4.3 +0.4
ECML Euclidean Fundamental Value ETF 2.5 95 -45 8.7 +4.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.5 75 -25 5.0 +1.1
AKRE Akre Focus ETF 2.5 106 -56 3.4 -0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 58 -8 5.1 +1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 -2 4.9 +1.1
PRNT 3D Printing ETF 2.4 66 -16 1.6 -2.2
GNOM Global X Genomics & Biotechnology ETF 2.4 50 0 -3.6 -7.5
TTAI FCF International Quality ETF 2.4 59 -9 6.5 +2.6
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 27 2.6 -1.2
FLDZ RiverNorth Patriot ETF 2.3 75 -25 5.6 +1.8
RPV Invesco S&P 500 Pure Value ETF 2.3 35 15 9.0 +5.2
NXTG First Trust Indxx NextG ETF 2.3 70 -20 4.3 +0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.2 75 -25 2.3 -1.6
SRHQ SRH U.S. Quality ETF 2.2 35 15 6.3 +2.4
SPIT F/m Emerald Special Situations ETF 2.1 105 -55 -0.9 -4.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 -2 5.2 +1.3
KBE State Street SPDR S&P Bank ETF 2.1 35 15 8.6 +4.8
BLOK Amplify Transformational Data Sharing ETF 2.1 75 -25 0.3 -3.6
BPAY BlackRock Future Financial and Technology ETF 2.1 70 -20 5.8 +2.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 25 10.8 +7.0
CBSE Clough Select Equity ETF 2.0 85 -35 0.8 -3.0
DTCR Global X Data Center & Digital Infrastructure ETF 2.0 50 0 3.0 -0.8
WLDR Affinity World Leaders Equity ETF 2.0 67 -17 6.4 +2.6
PPTY US Diversified Real Estate ETF 1.9 53 -3 7.8 +4.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.9 61 -11 5.6 +1.8
EATZ AdvisorShares Restaurant ETF 1.9 101 -51 5.6 +1.7
CVAR Cultivar ETF 1.8 87 -37 6.6 +2.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.8 65 -15 0.6 -3.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.8 69 -19 1.7 -2.2
HEAL Global X HealthTech ETF 1.8 50 0 -1.6 -5.4
PAWZ ProShares Pet Care ETF 1.8 50 0 3.5 -0.4
TINT ProShares Smart Materials ETF 1.8 58 -8 4.8 +0.9
IDNA iShares Genomics Immunology and Healthcare ETF 1.8 47 3 -2.8 -6.6
GCOW Pacer Global Cash Cows Dividend ETF 1.8 60 -10 9.5 +5.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 10 5.3 +1.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 -11 -0.6 -4.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 -2 8.9 +5.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.6 54 -4 6.6 +2.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 30 7.2 +3.4
PFI Invesco Dorsey Wright Financial Momentum ETF 1.6 60 -10 4.3 +0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 -10 5.2 +1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -10 5.4 +1.5
GSIB Themes Global Systemically Important Banks ETF 1.6 35 15 8.3 +4.5
PPA Invesco Aerospace & Defense ETF 1.5 58 -8 1.7 -2.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.5 60 -10 1.3 -2.5
MISL First Trust Indxx Aerospace & Defense ETF 1.5 60 -10 1.3 -2.6
ITA iShares U.S. Aerospace & Defense ETF 1.5 40 10 1.3 -2.5
XAR State Street SPDR S&P Aerospace & Defense ETF 1.5 35 15 1.4 -2.5
FTWO Strive FAANG 2.0 ETF 1.5 49 1 3.5 -0.4
NATO Themes Transatlantic Defense ETF 1.5 35 15 1.6 -2.3
WAR U.S. Global Tech and Aerospace & Defense ETF 1.5 60 -10 4.4 +0.6
WCLD WisdomTree Cloud Computing Fund 1.5 45 5 1.6 -2.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 11 -0.8 -4.6
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -30 10.1 +6.2
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 -2 6.3 +2.5
MAGA Point Bridge America First ETF 1.4 72 -22 5.6 +1.8
DGLO First Trust RBA Deglobalization ETF 1.4 70 -20 5.7 +1.8
LYLD Cambria Large Cap Shareholder Yield ETF 1.3 59 -9 8.6 +4.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 44 3.6 -0.3
VOT Vanguard Mid-Cap Growth ETF 1.3 7 43 3.0 -0.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 11 -1.3 -5.1
OND ProShares On-Demand ETF 1.2 58 -8 -0.6 -4.4
IYT iShares US Transportation ETF 1.2 40 10 4.4 +0.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.2 45 5 1.3 -2.5
XTN State Street SPDR S&P Transportation ETF 1.2 35 15 3.6 -0.2
AWAY ETFMG Travel Tech ETF 1.2 76 -26 -0.1 -4.0
BUL Pacer US Cash Cows Growth ETF 1.2 60 -10 4.0 +0.2
PBJ Invesco Food & Beverage ETF 1.2 57 -7 7.6 +3.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.2 20 30 4.2 +0.3
IWR iShares Russell Midcap ETF 1.2 19 31 5.4 +1.6
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -35 -1.9 -5.8
FITE State Street SPDR S&P Kensho Future Security ETF 1.1 45 5 1.2 -2.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 5 1.6 -2.2
SYLD Cambria Shareholder Yield ETF 1.0 59 -9 11.0 +7.1
FXO First Trust Financials AlphaDEX Fund 1.0 62 -12 7.4 +3.5
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 16 3.7 -0.1
VO Vanguard Mid-Cap ETF 0.9 4 46 5.3 +1.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 15 5.0 +1.1
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 27 5.2 +1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 30 3.7 -0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 35 3.9 0.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.9 58 -8 -0.4 -4.3
MDCP VictoryShares THB Mid Cap ESG ETF 0.9 55 -5 5.2 +1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 31 19 2.3 -1.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 19 6.1 +2.2
CSMD Congress SMid Growth ETF 0.9 69 -19 3.1 -0.7
SMAP Amplify Small-Mid Cap Equity ETF 0.9 60 -10 4.8 +0.9
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 -10 4.3 +0.4
IWS iShares Russell Mid-Cap Value ETF 0.8 23 27 6.3 +2.4
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -22 6.7 +2.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.8 40 10 3.7 -0.1
KCE State Street SPDR S&P Capital Markets ETF 0.8 35 15 5.3 +1.5
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -35 3.7 -0.2
FSGS First Trust SMID Growth Strength ETF 0.8 60 -10 4.3 +0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 -10 5.6 +1.7
TMFX Motley Fool Next Index ETF 0.8 50 0 2.7 -1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -8 3.8 -0.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 11 8.2 +4.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 26 7.3 +3.4
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 8 5.4 +1.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -58 4.0 +0.1
BLES Inspire Global Hope ETF 0.7 61 -11 6.0 +2.1
VOE Vanguard Mid-Cap Value ETF 0.7 7 43 6.9 +3.0
HOMZ Hoya Capital Housing ETF 0.7 30 20 8.5 +4.7
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.7 79 -29 3.8 -0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 11 8.5 +4.7
SNSR Global X Internet of Things ETF 0.7 68 -18 4.2 +0.3
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 30 7.6 +3.7
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 12 8.1 +4.3
TXS Texas Capital Texas Equity Index ETF 0.7 49 1 5.2 +1.3
VBK Vanguard Small-Cap Growth ETF 0.7 7 43 1.5 -2.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 32 5.9 +2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 43 5.0 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 32 7.6 +3.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 40 7.8 +3.9
NUSC Nuveen ESG Small-Cap ETF 0.6 31 19 4.5 +0.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 35 7.6 +3.8
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 44 7.5 +3.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 15 11.7 +7.8
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 46 6.0 +2.1
EZM WisdomTree U.S. MidCap Fund 0.6 38 12 7.6 +3.7
VB Vanguard Small-Cap ETF 0.5 5 45 5.2 +1.4
ISCB iShares Morningstar Small-Cap ETF 0.5 4 46 5.0 +1.2
FFTY Innovator IBD 50 ETF 0.5 80 -30 -1.7 -5.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 46 5.1 +1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 35 7.0 +3.1
VBR Vanguard Small Cap Value ETF 0.4 7 43 7.8 +4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -20 9.3 +5.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 44 2.5 -1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 35 5.2 +1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 35 6.3 +2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 38 6.2 +2.3
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 26 6.0 +2.2
IJH iShares Core S&P Mid-Cap ETF 0.3 5 45 6.2 +2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 43 6.3 +2.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 47 6.3 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -10 5.9 +2.0
VXF Vanguard Extended Market ETF 0.3 5 45 3.9 +0.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 30 5.4 +1.6
STXM Strive Mid-Cap ETF 0.3 18 32 5.4 +1.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 30 9.0 +5.2
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 22 8.7 +4.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 26 6.5 +2.6
APIE ActivePassive International Equity ETF 0.2 45 5 6.3 +2.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 25 6.6 +2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 33 5.2 +1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 11 2.7 -1.2
DFAS Dimensional U.S. Small Cap ETF 0.2 26 24 5.7 +1.9
SMMD iShares Russell 2500 ETF 0.1 15 35 5.7 +1.9
SFYX SoFi Next 500 ETF 0.1 0 50 5.0 +1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 20 7.1 +3.2

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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*Six months ago = 100

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VALUATION METRICS
  2024 2025E 2026E
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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 24.1 %
Divided by: Fwd. P/BV 5.5 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 3.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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