GMO U.S. Quality ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 21.8x P/Sales
ratio		 2.7x
P/BV
ratio		 4.8x Div.
yield		 1.6%


  • 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) $1,810
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 38
Wgt avg mkt cap (mns) $708,373
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 5.6 %
APPLE INC 5.3 %
META PLATFORMS INC 4.5 %
ABBOTT LABORATORIES 4.3 %
ALPHABET INC. CLASS A 4.3 %
JOHNSON & JOHNSON 4.2 %
ORACLE CORP 4.1 %
VISA INC. CLASS A 3.6 %
UNITEDHEALTH GROUP INC 3.5 %
PROCTER & GAMBLE CO/THE 3.2 %
Total 42.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.7 %
IRELAND 3.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.8% 7.0% -- -- 56.9%

Market Correlations
versus... Beta R-squared
S&P500 0.98 89%
MSCI EAFE 0.55 30%
MSCI Emg. Mkts. 0.65 19%

Technical Indicators
Recent close $32.63
30d moving avg. $30.36
Annualized volatility 12.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 379
Turnover 0.7%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $52,673

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 807 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™: 4.9%


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
(%)
USMC Principal U.S. Mega-Cap ETF 46.4 12 38 4.7 -0.2
VSLU Applied Finance Valuation Large Cap ETF 39.3 49 1 5.8 +0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 38.9 48 2 6.0 +1.2
XLG Invesco S&P 500 Top 50 ETF 38.7 20 30 4.7 -0.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 38.0 15 35 6.2 +1.3
FFLC Fidelity Fundamental Large Cap Core ETF 37.4 38 12 4.8 -0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 37.2 14 36 5.9 +1.0
MBCC Monarch Blue Chips Core ETF 37.2 125 -75 4.1 -0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 37.1 32 18 5.1 +0.2
MODL VictoryShares WestEnd U.S. Sector ETF 36.7 42 8 4.7 -0.1
CGUS Capital Group Core Equity ETF 36.2 33 17 4.6 -0.3
QUAL iShares MSCI USA Quality Factor ETF 36.0 15 35 5.3 +0.4
IWY iShares Russell Top 200 Growth ETF 35.9 20 30 4.7 -0.2
OEF iShares S&P 100 ETF 35.9 20 30 4.8 -0.1
LRGE ClearBridge Large Cap Growth ESG ETF 35.9 59 -9 3.9 -0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 35.2 36 14 5.0 +0.1
LRGC AB US Large Cap Strategic Equities ETF 35.0 48 2 4.8 -0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 34.7 45 5 4.7 -0.2
FDLO Fidelity Low Volatility Factor ETF 34.6 15 35 5.5 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 34.5 4 46 4.1 -0.8
MGC Vanguard Mega Cap ETF 34.5 7 43 4.9 +0.0
IWL iShares Russell Top 200 ETF 34.1 15 35 4.9 0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 33.8 75 -25 4.2 -0.7
XPND First Trust Expanded Technology ETF 33.6 65 -15 4.1 -0.8
TOPT iShares Top 20 U.S. Stocks ETF 33.6 20 30 4.2 -0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 33.5 40 10 3.8 -1.1
SPXN ProShares S&P 500 Ex-Financials ETF 33.4 9 41 5.2 +0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 33.4 12 38 4.6 -0.3
IWF iShares Russell 1000 Growth ETF 33.2 19 31 4.5 -0.3
VONG Vanguard Russell 1000 Growth ETF 33.2 8 42 4.6 -0.2
GSPY Gotham Enhanced 500 ETF 33.1 50 0 5.5 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 33.1 15 35 7.6 +2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 33.1 7 43 5.2 +0.4
IVW iShares S&P 500 Growth ETF 32.9 18 32 4.2 -0.7
VOOG Vanguard S&P 500 Growth ETF 32.9 10 40 4.2 -0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 32.9 4 46 4.3 -0.6
ADME Aptus Drawdown Managed Equity ETF 32.8 79 -29 4.2 -0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 32.8 18 32 4.9 +0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 32.8 20 30 5.3 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 32.8 9 41 5.0 +0.2
CGDV Capital Group Dividend Value ETF 32.7 33 17 4.8 -0.0
HLAL Wahed FTSE USA Shariah ETF 32.6 50 0 5.0 +0.2
EPS WisdomTree U.S. LargeCap Fund 32.6 8 42 6.0 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 32.3 7 43 5.1 +0.2
VUG Vanguard Growth ETF 32.3 4 46 4.1 -0.7
MGK Vanguard Mega Cap Growth ETF 32.2 7 43 4.2 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 32.2 29 21 4.4 -0.4
XVV iShares ESG Screened S&P 500 ETF 32.2 8 42 5.1 +0.2
ZECP Zacks Earnings Consistent Portfolio ETF 32.1 55 -5 5.0 +0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 32.1 8 42 5.2 +0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 32.1 15 35 4.6 -0.3
IUSG iShares Core S&P U.S. Growth ETF 32.1 4 46 4.4 -0.5
STXG Strive 1000 Growth ETF 32.0 18 32 4.0 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 32.0 0 50 5.1 +0.3
FELG Fidelity Enhanced Large Cap Growth ETF 31.9 18 32 4.9 +0.0
RVRB Reverb ETF 31.8 30 20 4.8 -0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 31.8 20 30 4.9 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 31.8 49 1 5.0 +0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 31.8 10 40 5.4 +0.6
VOTE TCW Transform 500 ETF 31.7 5 45 5.1 +0.2
LGRO Level Four Large Cap Growth Active ETF 31.7 55 -5 3.9 -1.0
QGRW WisdomTree U.S. Quality Growth Fund 31.7 28 22 4.3 -0.5
KLMN Invesco MSCI North America Climate ETF 31.7 9 41 5.2 +0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 31.6 15 35 5.1 +0.3
LCF Touchstone US Large Cap Focused ETF 31.5 69 -19 4.5 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 31.5 2 48 5.2 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 31.5 30 20 4.7 -0.2
IVV iShares Core S&P 500 ETF 31.4 3 47 5.2 +0.3
VOO Vanguard S&P 500 ETF 31.4 3 47 5.2 +0.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 31.4 60 -10 4.1 -0.8
SPY SPDR S&P 500 ETF Trust 31.4 9 41 5.1 +0.3
SPLG SPDR Portfolio S&P 500 ETF 31.4 2 48 5.2 +0.3
STRV Strive 500 ETF 31.3 5 45 5.0 +0.2
VV Vanguard Large-Cap ETF 31.3 4 46 5.1 +0.2
PWB Invesco Large Cap Growth ETF 31.3 56 -6 2.9 -2.0
BGRO iShares Large Cap Growth Active ETF 31.2 55 -5 3.2 -1.6
JGRW Jensen Quality Growth ETF 31.2 57 -7 4.5 -0.3
ILCG iShares Morningstar Growth ETF 31.0 4 46 3.9 -1.0
SDEP SFP Core Equity Strategy 30.9 10 40 6.5 +1.6
FSST Fidelity Sustainable U.S. Equity ETF 30.9 59 -9 4.6 -0.3
ESGV Vanguard ESG U.S. Stock ETF 30.8 9 41 4.9 +0.1
PBUS Invesco MSCI USA ETF 30.8 4 46 5.1 +0.2
INRO iShares U.S. Industry Rotation Active ETF 30.7 42 8 4.9 0.0
WOMN Impact Shares YWCA Women's Empowerment ETF 30.7 75 -25 5.3 +0.4
SFY SoFi Select 500 ETF 30.7 0 50 4.6 -0.2
FDMO Fidelity Momentum Factor ETF 30.7 15 35 3.9 -1.0
ILCB iShares Morningstar U.S. Equity ETF 30.6 3 47 5.1 +0.3
JGRO JPMorgan Active Growth ETF 30.6 44 6 3.6 -1.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 30.6 49 1 4.8 -0.1
GDIV Harbor Dividend Growth Leaders ETF 30.5 50 0 5.3 +0.5
THRO iShares U.S. Thematic Rotation Active ETF 30.5 90 -40 4.1 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 30.5 11 39 5.1 +0.3
FQAL Fidelity Quality Factor ETF 30.5 15 35 5.7 +0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 30.4 15 35 4.8 -0.1
SPHQ Invesco S&P 500 Quality ETF 30.3 15 35 5.1 +0.2
SCHX Schwab U.S. Large-Cap ETF 30.3 3 47 5.2 +0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 30.2 18 32 4.2 -0.7
GQQQ Astoria US Quality Growth Kings ETF 30.1 35 15 4.9 +0.0
IGM iShares Expanded Tech Sector ETF 30.1 41 9 4.2 -0.7
RND First Trust Bloomberg R&D Leaders ETF 30.1 60 -10 3.8 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 30.1 22 28 5.7 +0.8
GLBL Pacer MSCI World Industry Advantage ETF 30.0 65 -15 4.5 -0.4
FELC Fidelity Enhanced Large Cap Core ETF 30.0 18 32 5.4 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 30.0 14 36 5.1 +0.3
BDIV AAM Brentview Dividend Growth ETF 30.0 49 1 4.7 -0.2
VIG Vanguard Dividend Appreciation ETF 30.0 6 44 5.7 +0.9
IWB iShares Russell 1000 ETF 30.0 15 35 5.1 +0.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 29.9 3 47 5.4 +0.5
VONE Vanguard Russell 1000 ETF 29.9 8 42 5.2 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 29.9 29 21 7.5 +2.6
IYY iShares Dow Jones U.S. ETF 29.9 20 30 5.0 +0.2
SCHK Schwab 1000 Index ETF 29.8 5 45 5.3 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 29.8 15 35 5.6 +0.7
LOWV AB US Low Volatility Equity ETF 29.7 48 2 5.2 +0.4
HDUS Hartford Disciplined US Equity ETF 29.7 19 31 5.9 +1.1
JPEF JPMorgan Equity Focus ETF 29.6 50 0 4.5 -0.4
DFUS Dimensional U.S. Equity ETF 29.5 9 41 5.1 +0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 29.5 10 40 4.5 -0.4
CGGR Capital Group Growth ETF 29.5 39 11 3.4 -1.5
FVAL Fidelity Value Factor ETF 29.4 15 35 7.2 +2.3
DGRW WisdomTree US Quality Dividend Growth Fund 29.3 28 22 5.7 +0.8
VTI Vanguard Total Stock Market ETF 29.3 3 47 5.1 +0.2
LVOL American Century Low Volatility ETF 29.3 29 21 4.9 +0.0
IWV iShares Russell 3000 ETF 29.2 20 30 5.0 +0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 29.2 25 25 5.3 +0.4
VTHR Vanguard Russell 3000 ETF 29.2 10 40 5.1 +0.2
SCHB Schwab U.S. Broad Market ETF 29.2 3 47 5.2 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 29.2 3 47 5.1 +0.3
APUE ActivePassive U.S. Equity ETF 29.1 45 5 4.9 +0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 29.1 19 31 6.5 +1.6
QLC FlexShares US Quality Large Cap Index Fund 29.0 25 25 5.7 +0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 29.0 10 40 4.5 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 28.9 9 41 5.4 +0.5
LRGF iShares U.S. Equity Factor ETF 28.6 8 42 5.7 +0.9
ESGU iShares ESG Aware MSCI USA ETF 28.5 15 35 5.0 +0.2
CAML Congress Large Cap Growth ETF 28.4 66 -16 3.2 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 28.4 9 41 4.9 0.0
EDOW First Trust Dow 30 Equal Weight ETF 28.4 50 0 5.3 +0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 28.3 42 8 5.6 +0.7
SXQG ETC 6 Meridian Quality Growth ETF 28.3 100 -50 4.4 -0.5
DFVX Dimensional US Large Cap Vector ETF 28.3 22 28 6.5 +1.6
DFAU Dimensional US Core Equity Market ETF 28.2 12 38 5.3 +0.4
PFM Invesco Dividend Achievers ETF 28.2 53 -3 5.4 +0.6
SPMV Invesco S&P 500 Minimum Variance ETF 28.1 10 40 5.3 +0.5
IOO iShares Global 100 ETF 28.0 41 9 5.2 +0.3
TMFC Motley Fool 100 Index ETF 28.0 50 0 3.7 -1.2
VEGN US Vegan Climate ETF 27.9 60 -10 4.6 -0.2
DUHP Dimensional US High Profitability ETF 27.7 21 29 6.4 +1.6
FBCG Fidelity Blue Chip Growth ETF 27.6 59 -9 3.1 -1.8
BEEX BeeHive ETF 27.6 84 -34 4.7 -0.2
STXD Strive 1000 Dividend Growth ETF 27.6 35 15 5.0 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 27.5 29 21 4.9 +0.1
DIA SPDR Dow Jones Industrial Average ETF Trust 27.3 16 34 5.7 +0.8
FLRG Fidelity U.S. Multifactor ETF 27.3 15 35 7.0 +2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 27.3 37 13 6.2 +1.4
SNPE Xtrackers S&P 500 ESG ETF 27.3 10 40 5.3 +0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 27.2 9 41 5.0 +0.1
DVND Touchstone Dividend Select ETF 27.1 67 -17 6.0 +1.2
QDF FlexShares Quality Dividend Index Fund 27.1 37 13 6.5 +1.6
VOOV Vanguard S&P 500 Value ETF 27.1 10 40 6.5 +1.6
QUS SPDR MSCI USA StrategicFactors ETF 27.1 15 35 5.8 +0.9
IVE iShares S&P 500 Value ETF 27.1 18 32 6.4 +1.5
SPYV SPDR Portfolio S&P 500 Value ETF 27.0 4 46 6.5 +1.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 27.0 15 35 7.3 +2.4
DSPY Tema S&P 500 Historical Weight ETF 27.0 18 32 5.3 +0.5
KRMA Global X Conscious Companies ETF 27.0 43 7 5.9 +1.0
EMOT First Trust S&P 500 Economic Moat ETF 26.8 60 -10 6.9 +2.0
FDVV Fidelity High Dividend ETF 26.8 15 35 8.1 +3.2
IETC iShares U.S. Tech Independence Focused ETF 26.7 18 32 3.9 -0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 26.6 50 0 4.1 -0.8
BKWO BNY Mellon Women's Opportunities ETF 26.6 50 0 3.8 -1.1
IYW iShares U.S. Technology ETF 26.4 40 10 4.2 -0.7
IUSV iShares Core S&P US Value ETF 26.3 4 46 6.7 +1.8
IUS Invesco RAFI Strategic US ETF 26.1 19 31 6.9 +2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 26.1 12 38 4.7 -0.2
XNTK SPDR NYSE Technology ETF 26.1 35 15 3.9 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 26.0 18 32 5.6 +0.7
AVSU Avantis Responsible U.S. Equity ETF 25.8 15 35 6.3 +1.4
NANC Unusual Whales Subversive Democratic Trading ETF 25.7 75 -25 3.9 -1.0
ACSI American Customer Satisfaction ETF 25.7 65 -15 4.9 +0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 25.6 9 41 5.4 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 25.5 28 22 6.2 +1.3
RGEF Rockefeller Global Equity ETF 25.4 55 -5 5.1 +0.2
OALC OneAscent Large Cap Core ETF 25.4 86 -36 4.3 -0.6
DCOR Dimensional US Core Equity 1 ETF 25.4 14 36 5.6 +0.7
VUSE Vident U.S. Equity Strategy ETF 25.2 50 0 4.5 -0.3
JGLO JPMorgan Global Select Equity ETF 25.2 33 17 5.1 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 25.2 21 29 4.0 -0.9
QQQ Invesco QQQ Trust Series I 25.2 20 30 4.2 -0.6
QQQM Invesco NASDAQ 100 ETF 25.2 15 35 4.3 -0.6
DGRO iShares Core Dividend Growth ETF 25.1 8 42 6.6 +1.7
AIQ Global X Artificial Intelligence & Technology ETF 25.0 68 -18 4.2 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 24.9 10 40 5.1 +0.3
QTOP iShares Nasdaq Top 30 Stocks ETF 24.8 20 30 4.4 -0.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 24.8 65 -15 3.7 -1.2
YLDE ClearBridge Dividend Strategy ESG ETF 24.8 60 -10 5.9 +1.0
TOK iShares MSCI Kokusai ETF 24.7 26 24 5.3 +0.4
BLCR iShares Large Cap Core Active ETF 24.7 36 14 4.0 -0.9
JHML John Hancock Multifactor Large Cap ETF 24.7 29 21 5.5 +0.7
XLK Technology Select Sector SPDR Fund 24.6 8 42 4.8 -0.1
CHAT Roundhill Generative AI & Technology ETF 24.6 75 -25 7.0 +2.1
AVUS Avantis U.S. Equity ETF 24.4 15 35 6.1 +1.2
SUSA iShares MSCI USA ESG Select ETF 24.2 25 25 4.9 +0.1
RECS Columbia Research Enhanced Core ETF 24.2 15 35 6.1 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 24.1 25 25 6.0 +1.1
WRND IQ Global Equity R&D Leaders ETF 24.1 18 32 8.9 +4.0
HKND Humankind US Stock ETF 24.1 11 39 7.4 +2.5
SUSL iShares ESG MSCI USA Leaders ETF 24.1 10 40 5.1 +0.3
GGRW Gabelli Growth Innovators ETF 24.0 90 -40 2.5 -2.4
XLV Health Care Select Sector SPDR Fund 23.9 8 42 7.8 +2.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 23.9 35 15 6.1 +1.2
IYH iShares U.S. Healthcare ETF 23.8 40 10 7.1 +2.2
FFOG Franklin Focused Growth ETF 23.7 61 -11 2.5 -2.4
SPXT ProShares S&P 500 Ex-Technology ETF 23.6 9 41 5.7 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 23.5 17 33 5.8 +0.9
URTH iShares MSCI World ETF 23.5 24 26 5.4 +0.5
VHT Vanguard Health Care ETF 23.4 10 40 6.3 +1.4
SFYF SoFi Social 50 ETF 23.3 29 21 0.2 -4.7
AFLG First Trust Active Factor Large Cap ETF 23.2 55 -5 6.2 +1.3
WISE Themes Generative Artificial Intelligence ETF 23.2 35 15 0.5 -4.4
SWP SWP Growth & Income ETF 23.2 99 -49 4.5 -0.4
MGRO VanEck Morningstar Wide Moat Growth ETF 23.1 49 1 4.4 -0.4
NULC Nuveen ESG Large-Cap ETF 23.1 21 29 4.9 0.0
DEMZ Democratic Large Cap Core ETF 23.1 45 5 4.6 -0.2
QQMG Invesco ESG NASDAQ 100 ETF 23.0 20 30 4.3 -0.6
DANA Dana Unconstrained Equity ETF 22.9 50 0 3.1 -1.8
RFFC ALPS Active Equity Opportunity ETF 22.9 48 2 4.7 -0.2
KLMT Invesco MSCI Global Climate 500 ETF 22.9 10 40 6.0 +1.1
MAVF Matrix Advisors Value ETF 22.9 75 -25 6.2 +1.3
YOKE Yoke Core ETF 22.9 42 8 4.4 -0.4
EQWL Invesco S&P 100 Equal Weight ETF 22.9 25 25 6.2 +1.3
FHLC Fidelity MSCI Health Care Index ETF 22.9 8 42 6.5 +1.6
HART IQ Healthy Hearts ETF 22.8 45 5 6.6 +1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 22.8 11 39 5.3 +0.4
GRNY Fundstrat Granny Shots US Large Cap ETF 22.7 75 -25 3.3 -1.6
QGRO American Century U.S. Quality Growth ETF 22.6 29 21 3.5 -1.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 22.6 45 5 5.5 +0.6
VERS ProShares Metaverse ETF 22.6 58 -8 -0.3 -5.2
KOCG FIS Knights of Columbus Global Belief ETF 22.6 75 -25 5.1 +0.2
DTD WisdomTree U.S. Total Dividend Fund 22.6 28 22 6.5 +1.6
PSET Principal Quality ETF 22.5 15 35 5.4 +0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 22.5 15 35 6.4 +1.5
JHDV John Hancock U.S. High Dividend ETF 22.4 34 16 6.9 +2.0
PCGG Polen Capital Global Growth ETF 22.4 85 -35 3.7 -1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 22.4 45 5 3.4 -1.5
CRTC Xtrackers US National Critical Technologies ETF 22.4 35 15 5.1 +0.2
FFND Future Fund Active ETF 22.4 100 -50 4.6 -0.3
FCPI Fidelity Stocks for Inflation ETF 22.2 15 35 7.6 +2.7
IXJ iShares Global Healthcare ETF 22.1 42 8 7.2 +2.4
JMOM JPMorgan U.S. Momentum Factor ETF 22.0 12 38 4.6 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 21.9 20 30 5.9 +1.1
CGGO Capital Group Global Growth Equity ETF 21.9 47 3 4.9 0.0
JEPI JPMorgan Equity Premium Income ETF 21.8 35 15 5.7 +0.8
FNDX Schwab Fundamental US Large Co. Index ETF 21.8 25 25 7.4 +2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 21.7 56 -6 6.4 +1.5
USSE Segall Bryant & Hamill Select Equity ETF 21.7 65 -15 4.2 -0.7
SHE SPDR MSCI USA Gender Diversity ETF 21.6 20 30 5.1 +0.2
USRD Themes US R&D Champions ETF 21.5 29 21 5.0 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 21.5 12 38 5.3 +0.5
BELT iShares Long-Term U.S. Equity Active ETF 21.4 75 -25 3.3 -1.6
ACVF American Conservative Values ETF 21.4 75 -25 4.5 -0.4
ILCV iShares Morningstar Value ETF 21.3 4 46 6.8 +1.9
PNQI Invesco NASDAQ Internet ETF 21.3 60 -10 3.5 -1.4
AIEQ AI Powered Equity ETF 21.3 75 -25 5.3 +0.4
DARP Grizzle Growth ETF 21.3 75 -25 3.8 -1.1
ACWI iShares MSCI ACWI ETF 21.2 32 18 5.8 +1.0
AOTG AOT Growth and Innovation ETF 21.0 75 -25 2.0 -2.9
BGIG Bahl & Gaynor Income Growth ETF 21.0 45 5 5.5 +0.7
TIME Clockwise Core Equity & Innovation ETF 20.7 95 -45 2.8 -2.1
OGIG ALPS O'Shares Global Internet Giants ETF 20.6 48 2 1.6 -3.2
GK AdvisorShares Gerber Kawasaki ETF 20.6 75 -25 2.7 -2.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 20.5 29 21 6.5 +1.6
FTEC Fidelity MSCI Information Technology Index ETF 20.5 8 42 4.3 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 20.3 25 25 7.4 +2.6
EBI Longview Advantage ETF 20.2 35 15 6.9 +2.0
FDWM Fidelity Women's Leadership ETF 20.2 59 -9 5.2 +0.3
VGT Vanguard Information Technology ETF 20.1 10 40 4.3 -0.6
DIVS SmartETFs Dividend Builder ETF 20.1 65 -15 5.0 +0.1
INCE Franklin Income Equity Focus ETF 20.0 29 21 5.7 +0.8
IXN iShares Global Tech ETF 20.0 41 9 4.1 -0.8
DSI iShares MSCI KLD 400 Social ETF 19.9 25 25 5.1 +0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 19.9 15 35 4.4 -0.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 19.8 85 -35 8.3 +3.4
JQUA JPMorgan U.S. Quality Factor ETF 19.8 12 38 5.9 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 19.7 9 41 6.1 +1.2
LCLG Logan Capital Broad Innovative Growth ETF 19.7 99 -49 4.2 -0.7
GLOF iShares Global Equity Factor ETF 19.6 20 30 6.9 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 19.5 39 11 7.1 +2.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 19.4 19 31 5.3 +0.4
MGV Vanguard Mega Cap Value ETF 19.4 7 43 6.8 +1.9
ANEW ProShares MSCI Transformational Changes ETF 19.3 45 5 6.2 +1.3
VT Vanguard Total World Stock ETF 19.1 7 43 6.2 +1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 19.1 52 -2 7.0 +2.1
SNPV Xtrackers S&P 500 Value ESG ETF 19.1 15 35 7.0 +2.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 18.9 7 43 7.6 +2.7
JVAL JPMorgan U.S. Value Factor ETF 18.9 12 38 8.6 +3.8
FDG American Century Focused Dynamic Growth ETF 18.9 45 5 2.1 -2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 18.8 80 -30 4.6 -0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 18.8 35 15 5.3 +0.5
PINK Simplify Health Care ETF 18.8 50 0 1.0 -3.8
VNSE Natixis Vaughan Nelson Select ETF 18.5 80 -30 5.1 +0.2
ABOT Abacus FCF Innovation Leaders ETF 18.3 69 -19 4.4 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 18.2 30 20 6.2 +1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 18.1 50 0 5.9 +1.1
FMET Fidelity Metaverse ETF 18.1 39 11 5.2 +0.3
VALQ American Century U.S. Quality Value ETF 18.0 29 21 7.7 +2.9
RWL Invesco S&P 500 Revenue ETF 17.8 39 11 6.9 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 17.8 29 21 6.6 +1.7
RDVY First Trust Rising Dividend Achievers ETF 17.7 50 0 7.6 +2.7
METV Roundhill Ball Metaverse ETF 17.6 59 -9 7.4 +2.5
NULG Nuveen ESG Large-Cap Growth ETF 17.5 26 24 3.4 -1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 17.4 45 5 3.0 -1.9
BGDV Bahl & Gaynor Dividend ETF 17.4 45 5 4.9 -0.0
FDTX Fidelity Disruptive Technology ETF 17.3 50 0 2.8 -2.1
XDAT Franklin Exponential Data ETF 17.3 50 0 2.0 -2.8
CLOD Themes Cloud Computing ETF 17.2 35 15 3.0 -1.9
MTUM iShares MSCI USA Momentum Factor ETF 17.2 15 35 3.6 -1.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 17.1 39 11 3.8 -1.1
DFNV Donoghue Forlines Innovation ETF 17.1 69 -19 4.4 -0.5
VYM Vanguard High Dividend Yield Index ETF 17.1 6 44 7.4 +2.5
AVLV Avantis U.S. Large Cap Value ETF 16.9 15 35 8.0 +3.2
IWX iShares Russell Top 200 Value ETF 16.8 20 30 6.4 +1.5
WFH Direxion Work From Home ETF 16.7 45 5 3.9 -1.0
SKYY First Trust Cloud Computing ETF 16.6 60 -10 3.0 -1.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 16.5 57 -7 3.9 -1.0
ROE Astoria US Quality Kings ETF 16.4 49 1 6.7 +1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 16.4 25 25 6.0 +1.2
VFMV Vanguard U.S. Minimum Volatility ETF 16.3 13 37 5.7 +0.8
XLSR SPDR SSGA U.S. Sector Rotation ETF 16.1 70 -20 0.0 -4.9
GINN Goldman Sachs Innovate Equity ETF 16.0 52 -2 4.1 -0.7
MOAT VanEck Morningstar Wide Moat ETF 15.9 46 4 5.9 +1.0
ARTY iShares Future AI & Tech ETF 15.9 47 3 3.6 -1.3
LEAD Siren DIVCON Leaders Dividend ETF 15.9 43 7 4.3 -0.5
PY Principal Value ETF 15.9 15 35 7.4 +2.6
CARZ First Trust NASDAQ Global Auto Index Fund 15.8 70 -20 6.0 +1.2
QUVU Hartford Quality Value ETF 15.8 46 4 7.3 +2.4
AGQI First Trust Active Global Quality Income ETF 15.8 85 -35 5.0 +0.1
PTF Invesco Dorsey Wright Technology Momentum ETF 15.8 60 -10 1.3 -3.6
VLU SPDR S&P 1500 Value Tilt ETF 15.7 12 38 7.8 +2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 15.7 18 32 5.6 +0.8
MOTE VanEck Morningstar ESG Moat ETF 15.7 49 1 5.8 +0.9
BRIF FIS Bright Portfolios Focused Equity ETF 15.6 65 -15 4.6 -0.2
BUZZ VanEck Social Sentiment ETF 15.5 75 -25 -0.3 -5.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 15.4 40 10 7.8 +3.0
FTCS First Trust Capital Strength ETF 15.3 55 -5 5.6 +0.8
TTAC FCF US Quality ETF 15.2 59 -9 6.2 +1.4
HDV iShares Core High Dividend ETF 15.2 8 42 7.0 +2.1
SHRY First Trust Bloomberg Shareholder Yield ETF 15.2 60 -10 7.9 +3.0
HLGE Hartford Longevity Economy ETF 15.1 44 6 6.4 +1.5
ROUS Hartford Multifactor US Equity ETF 15.0 19 31 7.2 +2.3
DIVL Madison Dividend Value ETF 15.0 65 -15 5.8 +1.0
USMV iShares MSCI USA Min Vol Factor ETF 14.9 15 35 5.5 +0.7
MBOX Freedom Day Dividend ETF 14.9 39 11 7.6 +2.7
FDCF Fidelity Disruptive Communications ETF 14.7 50 0 3.3 -1.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 14.6 80 -30 7.0 +2.1
DSTL Distillate US Fundamental Stability & Value ETF 14.6 39 11 8.4 +3.5
DIVB iShares Core Dividend ETF 14.5 5 45 7.9 +3.0
SAMT Strategas Macro Thematic Opportunities ETF 14.5 65 -15 3.1 -1.8
RJMG FT Raymond James Multicap Growth Equity ETF 14.5 85 -35 2.3 -2.6
FUNL CornerCap Fundametrics Large-Cap ETF 14.5 50 0 7.5 +2.6
SPMO Invesco S&P 500 Momentum ETF 14.5 13 37 3.8 -1.0
VTV Vanguard Value ETF 14.4 4 46 7.1 +2.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 14.2 5 45 8.1 +3.3
DUSA Davis Select U.S. Equity ETF 14.1 61 -11 7.7 +2.8
FPAG FPA Global Equity ETF 14.1 49 1 6.1 +1.2
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 14.0 75 -25 1.0 -3.9
GDOC Goldman Sachs Future Health Care Equity ETF 13.9 75 -25 2.8 -2.0
LST Leuthold Select Industries ETF 13.8 91 -41 5.6 +0.8
IPDP Dividend Performers ETF 13.6 122 -72 4.9 0.0
TOLL Tema Monopolies and Oligopolies ETF 13.6 75 -25 3.7 -1.1
FDN First Trust Dow Jones Internet Index Fund 13.5 52 -2 3.2 -1.7
FDND FT Vest Dow Jones Internet & Target Income ETF 13.5 75 -25 3.0 -1.9
FTGS First Trust Growth Strength ETF 13.5 60 -10 5.0 +0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 13.5 60 -10 6.2 +1.3
IVES Wedbush ETFMG Global Cloud Technology ETF 13.4 68 -18 8.3 +3.5
FCLD Fidelity Cloud Computing ETF 13.3 39 11 3.1 -1.8
EVUS iShares ESG Aware MSCI USA Value ETF 13.2 18 32 6.9 +2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 13.2 70 -20 4.6 -0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 13.0 50 0 8.3 +3.4
PDP Invesco Dorsey Wright Momentum ETF 13.0 62 -12 3.7 -1.1
NUDV Nuveen ESG Dividend ETF 12.9 26 24 7.5 +2.6
MVAL VanEck Morningstar Wide Moat Value ETF 12.8 49 1 6.6 +1.7
AIVC Amplify Bloomberg AI Value Chain ETF 12.8 59 -9 6.5 +1.6
ITAN Sparkline Intangible Value ETF 12.8 50 0 6.5 +1.6
WUGI AXS Esoterica NextG Economy ETF 12.7 75 -25 2.6 -2.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 12.7 40 10 5.6 +0.8
PJP Invesco Pharmaceuticals ETF 12.6 57 -7 8.4 +3.5
IQM Franklin Intelligent Machines ETF 12.5 50 0 2.3 -2.6
FBCV Fidelity Blue Chip Value ETF 12.5 59 -9 7.5 +2.6
DIVZ TrueShares Low Volatility Equity Income ETF 12.4 65 -15 6.6 +1.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.4 68 -18 0.3 -4.6
IGV iShares Expanded Tech-Software Sector ETF 12.4 41 9 2.7 -2.2
TBG TBG Dividend Focus ETF 12.3 59 -9 8.0 +3.1
CHGX AXS Change Finance ESG ETF 12.2 49 1 4.9 +0.0
DGT SPDR Global Dow ETF 12.2 50 0 7.5 +2.6
MILN Global X Millennial Consumer ETF 12.2 50 0 3.7 -1.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 12.1 49 1 3.8 -1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 12.0 12 38 6.7 +1.8
FEGE First Eagle Global Equity ETF 11.9 79 -29 7.2 +2.3
DFLV Dimensional US Large Cap Value ETF 11.8 22 28 8.2 +3.3
SPHB Invesco S&P 500 High Beta ETF 11.8 25 25 4.9 -0.0
EQIN Columbia US Equity Income ETF 11.8 35 15 7.0 +2.1
UDI USCF Dividend Income Fund 11.7 65 -15 8.4 +3.5
BEEZ Honeytree U.S. Equity ETF 11.6 64 -14 3.6 -1.3
BUYZ Franklin Disruptive Commerce ETF 11.6 50 0 2.3 -2.6
VFQY Vanguard U.S. Quality Factor ETF 11.5 13 37 6.4 +1.6
ICAP InfraCap Equity Income Fund ETF 11.5 171 -121 7.0 +2.2
VONV Vanguard Russell 1000 Value ETF 11.4 8 42 6.7 +1.8
IWD iShares Russell 1000 Value ETF 11.4 19 31 6.6 +1.7
JAVA JPMorgan Active Value ETF 11.3 44 6 6.6 +1.7
DFUV Dimensional US Marketwide Value ETF 11.2 22 28 8.0 +3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.2 60 -10 7.3 +2.5
GOP Unusual Whales Subversive Republican Trading ETF 11.1 50 0 6.1 +1.2
FELV Fidelity Enhanced Large Cap Value ETF 11.0 18 32 6.9 +2.0
ARVR First Trust Indxx Metaverse ETF 11.0 70 -20 4.4 -0.5
FTXL First Trust Nasdaq Semiconductor ETF 11.0 60 -10 6.0 +1.1
SMH VanEck Semiconductor ETF 11.0 35 15 4.5 -0.4
PSI Invesco Semiconductors ETF 11.0 57 -7 5.1 +0.2
SOXQ Invesco PHLX Semiconductor ETF 11.0 19 31 5.1 +0.2
SOXX iShares Semiconductor ETF 11.0 35 15 5.4 +0.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 11.0 40 10 3.9 -0.9
RVER Trenchless Fund ETF 10.9 65 -15 3.3 -1.6
CGDG Capital Group Dividend Growers ETF 10.9 47 3 6.3 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 10.8 4 46 6.9 +2.0
SIXG Defiance Connective Technologies ETF 10.8 30 20 4.2 -0.7
GURU Global X Guru Index ETF 10.8 75 -25 4.1 -0.8
FXH First Trust Health Care AlphaDEX Fund 10.7 62 -12 8.7 +3.8
IGPT Invesco AI and Next Gen Software ETF 10.7 60 -10 4.8 -0.1
PEXL Pacer US Export Leaders ETF 10.7 60 -10 5.0 +0.1
CLNR IQ Cleaner Transport ETF 10.6 45 5 6.9 +2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.6 35 15 4.2 -0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.6 15 35 9.4 +4.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 10.6 55 -5 4.3 -0.6
STXV Strive 1000 Value ETF 10.5 18 32 8.3 +3.4
JOET Virtus Terranova US Quality Momentum ETF 10.5 29 21 4.8 -0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.5 58 -8 4.0 -0.9
NULV Nuveen ESG Large-Cap Value ETF 10.4 26 24 6.4 +1.5
ISHP First Trust Nasdaq Retail ETF 10.4 60 -10 5.8 +1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.3 75 -25 3.1 -1.8
MDLV Morgan Dempsey Large Cap Value ETF 10.2 58 -8 7.6 +2.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 10.2 75 -25 5.3 +0.4
USXF iShares ESG Advanced MSCI USA ETF 10.1 10 40 4.8 -0.1
NBDS Neuberger Berman Disrupters ETF 10.1 55 -5 0.8 -4.1
IVRS iShares Future Metaverse Tech and Communications ETF 10.1 47 3 2.8 -2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.0 38 12 6.2 +1.3
KNCT Invesco Next Gen Connectivity ETF 9.9 40 10 5.2 +0.3
GGME Invesco Next Gen Media and Gaming ETF 9.9 60 -10 4.5 -0.3
HAPY Harbor Human Capital Factor Unconstrained ETF 9.8 50 0 5.7 +0.8
ABFL Abacus FCF Leaders ETF 9.7 59 -9 5.4 +0.5
PWV Invesco Large Cap Value ETF 9.6 55 -5 7.5 +2.6
POWA Invesco Bloomberg Pricing Power ETF 9.6 40 10 5.6 +0.8
XLP Consumer Staples Select Sector SPDR Fund 9.5 8 42 5.8 +0.9
ALTL Pacer Lunt Large Cap Alternator ETF 9.5 60 -10 5.0 +0.1
SPLV Invesco S&P 500 Low Volatility ETF 9.5 25 25 5.2 +0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 9.4 61 -11 1.4 -3.5
KONG Formidable Fortress ETF 9.4 89 -39 5.9 +1.0
FMED Fidelity Disruptive Medicine ETF 9.4 50 0 -1.1 -6.0
WTV WisdomTree US Value Fund of Benef Interest 9.4 12 38 9.3 +4.4
TRFM AAM Transformers ETF 9.3 49 1 1.7 -3.2
QTUM Defiance Quantum ETF 9.3 40 10 6.6 +1.7
IEDI iShares U.S. Consumer Focused ETF 9.3 18 32 5.2 +0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 9.2 27 23 7.0 +2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 9.2 79 -29 5.1 +0.2
DURA VanEck Durable High Dividend ETF 9.1 29 21 8.7 +3.8
IYK iShares U.S. Consumer Staples ETF 9.1 40 10 6.1 +1.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 9.1 65 -15 -1.5 -6.4
IHF iShares U.S. Healthcare Providers ETF 9.0 40 10 7.9 +3.0
IYJ iShares U.S. Industrials ETF 8.9 40 10 4.5 -0.3
DWLD Davis Select Worldwide ETF 8.9 63 -13 7.6 +2.8
VDC Vanguard Consumer Staples ETF 8.8 10 40 5.5 +0.6
COWZ Pacer US Cash Cows 100 ETF 8.8 49 1 9.5 +4.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 8.8 8 42 5.5 +0.7
FCOM Fidelity MSCI Communication Services Index ETF 8.8 8 42 5.0 +0.1
SOCL Global X Social Media ETF 8.8 65 -15 12.3 +7.5
IXP iShares Global Comm Services ETF 8.8 42 8 6.3 +1.4
XLC Communication Services Select Sector SPDR Fund 8.8 8 42 5.3 +0.4
VOX Vanguard Communication Services ETF 8.8 10 40 5.0 +0.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.7 40 10 6.8 +1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.7 65 -15 3.2 -1.7
VSDA VictoryShares Dividend Accelerator ETF 8.6 35 15 7.0 +2.2
CWS AdvisorShares Focused Equity ETF 8.6 84 -34 4.8 -0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.5 25 25 5.2 +0.4
KXI iShares Global Consumer Staples ETF 8.5 41 9 5.4 +0.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.5 12 38 5.6 +0.8
SSPY Syntax Stratified LargeCap ETF 8.4 30 20 6.7 +1.9
TMAT Main Thematic Innovation ETF 8.4 164 -114 -1.5 -6.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 8.4 65 -15 6.4 +1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.3 65 -15 8.2 +3.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.3 60 -10 11.4 +6.5
PPH VanEck Pharmaceutical ETF 8.3 36 14 10.4 +5.5
IHE iShares U.S. Pharmaceuticals ETF 8.3 40 10 9.3 +4.4
MEDX Horizon Kinetics Medical ETF 8.3 85 -35 2.1 -2.7
QDIV Global X S&P 500 Quality Dividend ETF 8.3 20 30 8.5 +3.6
SYNB Putnam BioRevolution ETF 8.2 70 -20 2.9 -2.0
BLCV iShares Large Cap Value Active ETF 8.1 53 -3 7.5 +2.6
XPH SPDR S&P Pharmaceuticals ETF 8.0 35 15 5.6 +0.7
CLOU Global X Cloud Computing ETF 8.0 68 -18 1.9 -3.0
RPG Invesco S&P 500 Pure Growth ETF 8.0 35 15 3.3 -1.5
MOTG VanEck Morningstar Global Wide Moat ETF 8.0 52 -2 6.9 +2.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.0 29 21 6.1 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.9 65 -15 3.4 -1.4
MEDI Harbor Health Care ETF 7.8 80 -30 -1.6 -6.5
NETZ TCW Transform Systems ETF 7.8 75 -25 3.0 -1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.8 20 30 6.6 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 7.6 20 30 5.8 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.6 18 32 7.8 +2.9
FBOT Fidelity Disruptive Automation ETF 7.5 50 0 3.8 -1.1
CFA VictoryShares US 500 Volatility Wtd ETF 7.5 35 15 5.9 +1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.4 40 10 5.9 +1.0
BWEB Bitwise Web3 ETF 7.4 85 -35 0.2 -4.7
SCHD Schwab US Dividend Equity ETF 7.4 6 44 9.9 +5.0
ARKW ARK Next Generation Internet ETF 7.4 87 -37 -0.6 -5.5
TMDV ProShares Russell US Dividend Growers ETF 7.3 35 15 6.4 +1.6
FLV American Century Focused Large Cap Value ETF 7.2 42 8 6.8 +1.9
CCMG CCM Global Equity ETF 7.1 34 16 8.8 +4.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 7.0 65 -15 5.2 +0.3
DHS WisdomTree U.S. High Dividend Fund 7.0 38 12 8.3 +3.5
FTDS First Trust Dividend Strength ETF 7.0 70 -20 7.8 +3.0
SURE AdvisorShares Insiders Advantage ETF 7.0 90 -40 9.9 +5.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.0 9 41 6.2 +1.3
AGNG Global X Aging Population ETF 6.9 50 0 5.0 +0.1
SPVU Invesco S&P 500 Enhanced Value ETF 6.9 13 37 10.2 +5.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.9 20 30 4.2 -0.7
RSP Invesco S&P 500 Equal Weight ETF 6.6 20 30 6.5 +1.7
IYG iShares US Financial Services ETF 6.6 40 10 5.5 +0.6
XLF Financial Select Sector SPDR Fund 6.4 8 42 5.8 +1.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.4 40 10 5.7 +0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.4 60 -10 4.6 -0.3
FNCL Fidelity MSCI Financials Index ETF 6.4 8 42 6.4 +1.5
DRIV Global X Autonomous & Electric Vehicles ETF 6.3 68 -18 6.6 +1.8
VFH Vanguard Financials ETF 6.3 10 40 6.5 +1.6
RUNN Running Oak Efficient Growth ETF 6.3 58 -8 4.8 -0.1
EQRR ProShares Equities for Rising Rates ETF 6.3 35 15 8.3 +3.5
LGCF Themes US Cash Flow Champions ETF 6.3 30 20 8.5 +3.6
TOGA Tremblant Global ETF 6.3 69 -19 1.7 -3.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.3 35 15 6.0 +1.2
FTXG First Trust Nasdaq Food & Beverage ETF 6.3 60 -10 6.7 +1.9
IBOT Vaneck Robotics ETF 6.3 47 3 4.7 -0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.3 49 1 4.3 -0.6
IHI iShares U.S. Medical Devices ETF 6.3 40 10 3.7 -1.2
WDNA WisdomTree BioRevolution Fund 6.2 45 5 -1.7 -6.6
TRFK Pacer Data and Digital Revolution ETF 6.2 60 -10 3.5 -1.4
DIVG Invesco S&P 500 High Dividend Growers ETF 6.1 39 11 8.6 +3.7
THNR Amplify Weight Loss Drug & Treatment ETF 6.1 59 -9 6.1 +1.2
XHS SPDR S&P Health Care Services ETF 6.1 35 15 3.5 -1.4
IXG iShares Global Financials ETF 6.0 42 8 6.8 +1.9
BMED Future Health ETF 6.0 85 -35 0.5 -4.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.9 49 1 9.7 +4.8
EUSA iShares MSCI USA Equal Weighted ETF 5.9 9 41 6.2 +1.3
XT iShares Exponential Technologies ETF 5.9 46 4 5.6 +0.7
IYC iShares U.S. Consumer Discretionary ETF 5.8 40 10 3.8 -1.1
AUSF Global X Adaptive U.S. Factor ETF 5.8 27 23 9.3 +4.4
TINY ProShares Nanotechnology ETF 5.8 58 -8 5.4 +0.5
BULD Pacer BlueStar Engineering the Future ETF 5.8 60 -10 1.6 -3.3
SDY SPDR S&P Dividend ETF 5.8 35 15 6.5 +1.7
FXL First Trust Technology AlphaDEX Fund 5.8 61 -11 5.7 +0.8
VFLO VictoryShares Free Cash Flow ETF 5.7 39 11 10.9 +6.0
JSTC Adasina Social Justice All Cap Global ETF 5.7 89 -39 4.5 -0.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.7 68 -18 2.6 -2.3
MDEV First Trust Indxx Medical Devices ETF 5.7 70 -20 4.3 -0.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.6 75 -25 5.8 +1.0
FMTM MarketDesk Focused U.S. Momentum ETF 5.6 45 5 5.1 +0.3
SIZE iShares MSCI USA Size Factor ETF 5.6 15 35 5.9 +1.0
PFI Invesco Dorsey Wright Financial Momentum ETF 5.5 60 -10 6.4 +1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.5 60 -10 4.2 -0.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.4 40 10 5.5 +0.6
CZAR Themes Natural Monopoly ETF 5.4 35 15 5.6 +0.7
FDHT Fidelity Digital Health ETF 5.4 39 11 0.9 -4.0
VLUE iShares MSCI USA Value Factor ETF 5.2 15 35 10.2 +5.3
FTC First Trust Large Cap Growth AlphaDEX Fund 5.2 59 -9 2.9 -2.0
XLY Consumer Discretionary Select Sector SPDR Fund 5.2 8 42 4.8 -0.0
SMRI Bushido Capital US Equity ETF 5.2 71 -21 9.5 +4.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.1 15 35 7.5 +2.6
PTL Inspire 500 ETF 5.1 9 41 5.5 +0.6
QVAL Alpha Architect US Quantitative Value ETF 5.0 39 11 10.0 +5.1
BOUT Innovator IBD Breakout Opportunities ETF 5.0 81 -31 3.1 -1.8
USCF Themes US Cash Flow Champions ETF 5.0 29 21 9.1 +4.3
FEX First Trust Large Cap Core AlphaDEX Fund 4.9 59 -9 6.2 +1.3
FVD First Trust Value Line Dividend Index Fund 4.9 65 -15 6.2 +1.4
GLRY Inspire Faithward Mid Cap Momentum ETF 4.9 80 -30 6.3 +1.5
SRHQ SRH U.S. Quality ETF 4.9 35 15 7.5 +2.6
RCGE RockCreek Global Equality ETF 4.8 95 -45 6.4 +1.6
XSD SPDR S&P Semiconductor ETF 4.8 35 15 4.1 -0.8
VCR Vanguard Consumer Discretionary ETF 4.8 10 40 4.6 -0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.8 8 42 4.6 -0.3
SPGP Invesco S&P 500 GARP ETF 4.8 34 16 9.5 +4.6
TMFG Motley Fool Global Opportunities ETF 4.7 85 -35 3.8 -1.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.7 60 -10 4.0 -0.9
ARKF ARK Fintech Innovation ETF 4.7 75 -25 -0.4 -5.3
WAR U.S. Global Tech and Aerospace & Defense ETF 4.6 60 -10 3.7 -1.1
FTA First Trust Large Cap Value AlphaDEX Fund 4.6 59 -9 9.3 +4.5
BIBL Inspire 100 ETF 4.6 35 15 5.3 +0.5
WLDR Affinity World Leaders Equity ETF 4.5 67 -17 7.9 +3.0
VFMF Vanguard U.S. Multifactor ETF 4.5 18 32 8.3 +3.4
RXI iShares Global Consumer Discretionary ETF 4.5 41 9 8.9 +4.1
PKW Invesco Buyback Achievers ETF 4.5 62 -12 7.6 +2.7
BFOR ALPS Barron's 400 ETF 4.5 65 -15 6.1 +1.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.4 69 -19 -0.6 -5.4
ARKK ARK Innovation ETF 4.4 75 -25 -2.8 -7.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.4 60 -10 5.9 +1.0
HELX Franklin Genomic Advancements ETF 4.4 50 0 -0.2 -5.1
SIXL ETC 6 Meridian Low Beta Equity ETF 4.3 80 -30 6.1 +1.2
ULVM VictoryShares US Value Momentum ETF 4.3 20 30 7.4 +2.6
OPTZ Optimize Strategy Index ETF 4.3 50 0 5.1 +0.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.2 40 10 6.8 +2.0
FXG First Trust Consumer Staples AlphaDEX Fund 4.1 63 -13 7.9 +3.0
CANC Tema Oncology ETF 4.1 75 -25 -2.6 -7.5
VFMO Vanguard U.S. Momentum Factor ETF 4.0 13 37 3.2 -1.7
KOMP SPDR S&P Kensho New Economies Composite ETF 4.0 20 30 3.5 -1.4
DEUS Xtrackers Russell US Multifactor ETF 4.0 17 33 7.0 +2.2
LOUP Innovator Deepwater Frontier Tech ETF 4.0 70 -20 1.4 -3.5
DFNL Davis Select Financial ETF 3.9 63 -13 7.8 +2.9
FTXO First Trust Nasdaq Bank ETF 3.9 60 -10 9.3 +4.4
KBWB Invesco KBW Bank ETF 3.9 35 15 8.6 +3.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.9 40 10 6.2 +1.3
XLI Industrial Select Sector SPDR Fund 3.9 8 42 4.4 -0.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.8 60 -10 10.1 +5.2
XHE SPDR S&P Health Care Equipment ETF 3.8 35 15 2.9 -2.0
FIDU Fidelity MSCI Industrial Index ETF 3.8 8 42 4.6 -0.3
IBUY Amplify Online Retail ETF 3.7 65 -15 3.0 -1.9
BUL Pacer US Cash Cows Growth ETF 3.7 60 -10 6.1 +1.3
VIS Vanguard Industrials ETF 3.7 10 40 4.7 -0.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.7 40 10 4.9 +0.1
USMF WisdomTree U.S. Multifactor Fund 3.6 28 22 6.7 +1.8
FDFF Fidelity Disruptive Finance ETF 3.6 50 0 4.0 -0.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.6 75 -25 4.4 -0.5
DTCR Global X Data Center & Digital Infrastructure ETF 3.6 50 0 4.6 -0.3
RTH VanEck Retail ETF 3.6 35 15 5.2 +0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 3.5 20 30 7.1 +2.2
REVS Columbia Research Enhanced Value ETF 3.5 19 31 7.9 +3.0
EXI iShares Global Industrials ETF 3.5 42 8 4.6 -0.2
PRAY FIS Christian Stock Fund 3.4 69 -19 5.4 +0.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.4 60 -10 3.8 -1.1
VFVA Vanguard U.S. Value Factor ETF 3.4 13 37 11.5 +6.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.3 56 -6 2.6 -2.3
DVY iShares Select Dividend ETF 3.3 38 12 9.4 +4.5
ARKQ ARK Autonomous Technology & Robotics ETF 3.2 75 -25 0.5 -4.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.2 75 -25 7.3 +2.5
YALL God Bless America ETF 3.2 65 -15 3.7 -1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.2 30 20 8.9 +4.0
IWTR iShares MSCI Water Management Multisector ETF 3.1 47 3 6.0 +1.2
LQPE PEO AlphaQuest Thematic PE ETF 3.1 125 -75 6.6 +1.8
ABLG Abacus FCF International Leaders ETF 3.1 59 -9 6.2 +1.3
DTEC ALPS Disruptive Technologies ETF 3.0 50 0 3.8 -1.1
IYF iShares U.S. Financials ETF 3.0 40 10 6.1 +1.2
TXS Texas Capital Texas Equity Index ETF 2.9 49 1 5.8 +0.9
AESR Anfield U.S. Equity Sector Rotation ETF 2.9 108 -58 3.4 -1.5
ETHO Etho Climate Leadership U.S. ETF 2.9 47 3 5.6 +0.8
KNO AXS Knowledge Leaders ETF 2.9 78 -28 6.1 +1.2
OCEN IQ Clean Oceans ETF 2.9 45 5 6.6 +1.7
SPVM Invesco S&P 500 Value with Momentum ETF 2.8 39 11 8.5 +3.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.8 61 -11 7.7 +2.8
XSW SPDR S&P Software & Services ETF 2.8 35 15 1.8 -3.1
XRT SPDR S&P Retail ETF 2.8 35 15 8.8 +3.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 30 7.1 +2.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.7 61 -11 6.8 +2.0
RPV Invesco S&P 500 Pure Value ETF 2.7 35 15 10.8 +6.0
WCEO Hypatia Women CEO ETF 2.6 85 -35 4.8 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 -14 2.3 -2.6
PEJ Invesco Leisure and Entertainment ETF 2.6 58 -8 1.1 -3.8
LUX Tema Luxury ETF 2.6 75 -25 4.3 -0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.5 60 -10 6.9 +2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.5 58 -8 5.0 +0.1
BITQ Bitwise Crypto Industry Innovators ETF 2.5 85 -35 -2.6 -7.5
PBJ Invesco Food & Beverage ETF 2.5 57 -7 4.8 -0.1
FLDZ RiverNorth Patriot ETF 2.5 75 -25 5.8 +1.0
DEW WisdomTree Global High Dividend Fund 2.5 58 -8 8.8 +3.9
GINX SGI Enhanced Global Income ETF 2.5 98 -48 7.4 +2.5
NXTG First Trust Indxx NextG ETF 2.4 70 -20 5.6 +0.7
MVPA Miller Value Partners Appreciation ETF 2.4 60 -10 8.5 +3.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.4 61 -11 -2.2 -7.1
TTAI FCF International Quality ETF 2.4 59 -9 7.1 +2.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.3 60 -10 -2.6 -7.4
MNTL Tema Neuroscience and Mental Health ETF 2.3 75 -25 -0.9 -5.8
OZEM Roundhill GLP-1 & Weight Loss ETF 2.3 59 -9 -0.7 -5.5
EATZ AdvisorShares Restaurant ETF 2.3 101 -51 6.5 +1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 67 -17 10.5 +5.6
TAX Cambria Tax Aware ETF 2.2 49 1 5.2 +0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.2 38 12 7.9 +3.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.2 35 15 7.9 +3.1
BLOK Amplify Transformational Data Sharing ETF 2.2 75 -25 0.3 -4.6
KBE SPDR S&P Bank ETF 2.2 35 15 9.9 +5.0
SPDV AAM S&P 500 High Dividend Value ETF 2.2 29 21 10.9 +6.1
CVY Invesco Zacks Multi-Asset Income ETF 2.1 106 -56 12.3 +7.5
ONLN ProShares Online Retail ETF 2.1 58 -8 3.4 -1.4
EBIZ Global X E-Commerce ETF 2.1 50 0 4.2 -0.7
ARKX ARK Space Exploration & Innovation ETF 2.1 75 -25 -0.4 -5.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.1 78 -28 9.9 +5.0
CIBR First Trust NASDAQ Cybersecurity ETF 2.1 60 -10 3.9 -1.0
IDAT iShares Future Cloud 5G and Tech ETF 2.1 47 3 5.0 +0.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.1 60 -10 2.8 -2.1
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 14 9.5 +4.6
FDL First Trust Morningstar Dividend Leaders Index Fund 2.0 45 5 9.5 +4.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.0 39 11 10.8 +5.9
FOVL iShares Focused Value Factor ETF 2.0 25 25 10.1 +5.2
IAT iShares U.S. Regional Banks ETF 2.0 40 10 9.9 +5.0
CBSE Clough Select Equity ETF 2.0 85 -35 1.4 -3.5
FITE SPDR S&P Kensho Future Security ETF 1.9 45 5 2.3 -2.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.9 69 -19 2.5 -2.4
HEAL Global X HealthTech ETF 1.9 50 0 -0.7 -5.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.9 65 -15 1.0 -3.8
VOE Vanguard Mid-Cap Value ETF 1.9 7 43 7.8 +2.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 -10 7.8 +2.9
GSIB Themes Global Systemically Important Banks ETF 1.9 35 15 10.3 +5.4
MISL First Trust Indxx Aerospace & Defense ETF 1.9 60 -10 2.5 -2.4
PPA Invesco Aerospace & Defense ETF 1.9 58 -8 2.7 -2.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.9 60 -10 3.7 -1.2
ITA iShares U.S. Aerospace & Defense ETF 1.9 40 10 2.0 -2.9
XAR SPDR S&P Aerospace & Defense ETF 1.9 35 15 2.0 -2.8
FTWO Strive FAANG 2.0 ETF 1.9 49 1 4.8 -0.0
NATO Themes Transatlantic Defense ETF 1.9 35 15 2.8 -2.1
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -22 6.5 +1.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -25 3.2 -1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 -2 10.2 +5.3
PAWZ ProShares Pet Care ETF 1.8 50 0 3.7 -1.2
TINT ProShares Smart Materials ETF 1.8 58 -8 7.7 +2.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 25 11.8 +7.0
IDNA iShares Genomics Immunology and Healthcare ETF 1.8 47 3 -2.1 -6.9
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -45 3.8 -1.1
BEDZ AdvisorShares Hotel ETF 1.7 100 -50 7.1 +2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 44 4.1 -0.8
PPTY US Diversified Real Estate ETF 1.7 53 -3 7.6 +2.8
ECML Euclidean Fundamental Value ETF 1.5 95 -45 13.1 +8.2
CVAR Cultivar ETF 1.5 87 -37 7.2 +2.3
GVLU Gotham 1000 Value ETF 1.5 50 0 9.1 +4.3
WCLD WisdomTree Cloud Computing Fund 1.5 45 5 1.4 -3.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 11 -1.0 -5.9
CNCR Range Cancer Therapeutics ETF 1.5 79 -29 -13.5 -18.4
PRNT 3D Printing ETF 1.5 66 -16 1.4 -3.5
LIVR Intelligent Livermore ETF 1.5 69 -19 6.5 +1.6
LYLD Cambria Large Cap Shareholder Yield ETF 1.4 59 -9 9.9 +5.0
VO Vanguard Mid-Cap ETF 1.4 4 46 5.9 +1.0
BPAY BlackRock Future Financial and Technology ETF 1.4 70 -20 7.3 +2.5
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 46 6.1 +1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 -2 5.5 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 -8 5.4 +0.5
FXO First Trust Financials AlphaDEX Fund 1.3 62 -12 8.5 +3.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -10 5.9 +1.0
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 -2 7.0 +2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 -4 7.3 +2.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 43 9.9 +5.0
IWS iShares Russell Mid-Cap Value ETF 1.1 23 27 6.9 +2.1
SYLD Cambria Shareholder Yield ETF 1.1 59 -9 11.8 +7.0
IWR iShares Russell Midcap ETF 1.1 19 31 5.9 +1.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 11 -1.2 -6.1
OND ProShares On-Demand ETF 1.1 58 -8 0.8 -4.1
IYT iShares US Transportation ETF 1.1 40 10 5.2 +0.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 5 2.6 -2.3
XTN SPDR S&P Transportation ETF 1.1 35 15 5.8 +0.9
AWAY ETFMG Travel Tech ETF 1.1 76 -26 -0.1 -5.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 25 7.8 +2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 20 8.2 +3.3
TMFX Motley Fool Next Index ETF 1.1 50 0 2.8 -2.1
XITK SPDR FactSet Innovative Technology ETF 1.1 45 5 0.4 -4.5
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 11 9.8 +5.0
PSR Invesco Active U.S. Real Estate Fund 1.0 35 15 7.2 +2.4
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 27 3.4 -1.5
BLES Inspire Global Hope ETF 1.0 61 -11 6.9 +2.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 44 8.4 +3.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -15 5.1 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 12 8.9 +4.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 11 9.8 +4.9
VOT Vanguard Mid-Cap Growth ETF 0.8 7 43 3.6 -1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 32 9.2 +4.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 35 9.2 +4.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 35 9.2 +4.4
HOMZ Hoya Capital Housing ETF 0.7 30 20 8.8 +4.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 30 7.6 +2.8
MAGA Point Bridge America First ETF 0.7 72 -22 6.0 +1.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 30 9.8 +4.9
NUSC Nuveen ESG Small-Cap ETF 0.7 31 19 5.6 +0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 15 14.0 +9.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -10 10.1 +5.2
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 8 6.5 +1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 35 8.2 +3.3
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 27 5.9 +1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 35 6.1 +1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 26 8.2 +3.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 19 7.1 +2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 38 7.3 +2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 35 7.5 +2.7
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 26 7.4 +2.6
IJH iShares Core S&P Mid-Cap ETF 0.4 5 45 7.6 +2.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 47 7.6 +2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 40 7.6 +2.7
VBR Vanguard Small Cap Value ETF 0.3 7 43 9.4 +4.5
STXM Strive Mid-Cap ETF 0.3 18 32 6.5 +1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 26 8.0 +3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 46 6.3 +1.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 44 2.9 -2.0
APIE ActivePassive International Equity ETF 0.3 45 5 7.6 +2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 33 6.1 +1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 43 6.3 +1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 30 5.7 +0.8
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 46 6.9 +2.0
ISCB iShares Morningstar Small-Cap ETF 0.2 4 46 6.3 +1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 5 4.4 -0.5
VIDI Vident International Equity Strategy ETF 0.2 61 -11 11.3 +6.4
EZM WisdomTree U.S. MidCap Fund 0.2 38 12 9.4 +4.5
DFAS Dimensional U.S. Small Cap ETF 0.2 26 24 6.8 +1.9
VB Vanguard Small-Cap ETF 0.2 5 45 6.3 +1.5
SMMD iShares Russell 2500 ETF 0.2 15 35 6.6 +1.7
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 44 9.7 +4.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -10 7.8 +3.0
SFYX SoFi Next 500 ETF 0.2 0 50 5.9 +1.0
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 22 10.0 +5.1
VXF Vanguard Extended Market ETF 0.2 6 44 5.0 +0.1

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
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
  2024 2025E 2026E
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 24.2 %
Divided by: Fwd. P/BV 4.5 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 4.9 %
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.