Defiance Quantum ETF
ALTAR
Score™
3.9% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
22.3x P/Sales
ratio
2.3x
P/BV
ratio
2.9x Div.
yield
1.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Defiance Quantum ETF tracks an index of equity securities of leading global companies engaged in the research and development or commercialization of systems and materials used in quantum computing.

FUND BASICS
Category Global Equities
Fund Sponsor Defiance ETFs
Website www.defianceetfs.com
Inception date Sep 04, 2018
Assets (mns) $230
Currency USD
Expense ratio 40 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 70
Wgt avg mkt cap (mns) $166,626
Large cap (>$10bn) 73.7%
Mid cap ($2-10bn) 19.4%
Small cap (<$2bn) 6.9%
Developed mkts 88.8%
Emerging mkts 11.2%

TOP TEN HOLDINGS
NVIDIA CORP 2.2 %
SOCIONEXT INC. 2.0 %
ADVANCED MICRO DEVICES 1.9 %
COHERENT INC 1.9 %
RIGETTI COMPUTING, INC. 1.9 %
MKS INSTRUMENTS INC 1.8 %
MICROSTRATEGY INC-CL A 1.8 %
APPLIED MATERIALS INC 1.7 %
ASML HOLDING NV-NY REG SHS 1.7 %
MARVELL TECHNOLOGY, INC. 1.7 %
Total 18.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 58.5 %
JAPAN 13.0 %
TAIWAN 7.1 %
NETHERLANDS 5.8 %
SWITZERLAND 2.6 %
CHINA 2.6 %
INDIA 1.6 %
ISRAEL 1.5 %
FINLAND 1.5 %
ITALY 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.9% 25.4% 20.4% -- 17.0%

Market Correlations
versus... Beta R-squared
S&P500 1.17 73%
MSCI EAFE 1.13 64%
MSCI Emg. Mkts. 1.02 56%

Technical Indicators
Recent close $58.31
30d moving avg. $50.06
Annualized volatility 24.0%
Short interest (ETF) 1.3%
Relative strength (RSI) 81

Liquidity measures
Avg. volume (thou.) 28
Turnover 0.7%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $98,420

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 964 potential alternatives to the Defiance Quantum ETF ETF based on the alternatives' overlap in portfolio holdings with QTUM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: QTUM Expense: 40 bp ALTAR Score™: 3.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH QTUM
Ticker Fund
Name
Overlap1
vs QTUM
(%)
Expense
ratio
(bp)
Savings
vs QTUM
(bp)
ALTAR
Score™
(%)
ALTAR
vs QTUM
(%)
WTAI WisdomTree Artificial Intelligence and Innovation Fund 31.3 45 -5 1.2 -2.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 31.0 40 0 5.3 +1.3
NXTG First Trust Indxx NextG ETF 30.9 70 -30 5.8 +1.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 29.9 57 -17 3.4 -0.6
SOXX iShares Semiconductor ETF 29.1 35 5 5.0 +1.1
SMH VanEck Semiconductor ETF 28.9 35 5 3.9 -0.0
SOXQ Invesco PHLX Semiconductor ETF 26.6 19 21 5.0 +1.1
FTXL First Trust Nasdaq Semiconductor ETF 24.3 60 -20 5.7 +1.8
XNTK SPDR NYSE Technology ETF 23.1 35 5 3.7 -0.2
PSI Invesco Semiconductors ETF 22.6 57 -17 5.0 +1.1
IGM iShares Expanded Tech Sector ETF 22.5 41 -1 4.0 +0.1
CARZ First Trust NASDAQ Global Auto Index Fund 21.8 70 -30 3.4 -0.5
XLK Technology Select Sector SPDR Fund 21.8 9 31 4.8 +0.9
IQM Franklin Intelligent Machines ETF 21.7 50 -10 2.9 -1.0
IYW iShares U.S. Technology ETF 21.4 40 0 4.2 +0.3
XSD SPDR S&P Semiconductor ETF 21.3 35 5 5.2 +1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 21.3 58 -18 4.3 +0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 21.3 35 5 4.6 +0.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 21.2 40 0 4.9 +1.0
AIQ Global X Artificial Intelligence & Technology ETF 21.0 68 -28 3.7 -0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 20.7 68 -28 4.0 +0.1
VGT Vanguard Information Technology ETF 20.6 10 30 4.4 +0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 20.6 65 -25 7.9 +4.0
FTEC Fidelity MSCI Information Technology Index ETF 20.4 8 32 4.4 +0.5
PEXL Pacer US Export Leaders ETF 20.4 60 -20 5.3 +1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 19.7 50 -10 5.7 +1.7
IXN iShares Global Tech ETF 19.5 41 -1 4.1 +0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 19.4 61 -21 -0.3 -4.3
QQQM Invesco NASDAQ 100 ETF 19.3 15 25 4.5 +0.5
QQQ Invesco QQQ Trust Series I 19.3 20 20 4.4 +0.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 19.0 47 -7 0.6 -3.3
QQMG Invesco ESG NASDAQ 100 ETF 18.6 20 20 4.5 +0.5
FIVG Defiance Next Gen Connectivity ETF 18.3 30 10 6.2 +2.3
FXL First Trust Technology AlphaDEX Fund 18.0 61 -21 3.7 -0.2
IBOT Vaneck Robotics ETF 17.9 47 -7 3.6 -0.4
XPND First Trust Expanded Technology ETF 17.8 65 -25 3.9 -0.1
IGPT Invesco AI and Next Gen Software ETF 17.7 60 -20 3.4 -0.6
IDAT iShares Future Cloud 5G and Tech ETF 17.4 47 -7 4.2 +0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 17.1 14 26 6.0 +2.0
DRIV Global X Autonomous & Electric Vehicles ETF 17.0 68 -28 5.0 +1.1
METV Roundhill Ball Metaverse ETF 16.3 59 -19 3.6 -0.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 16.0 60 -20 3.6 -0.4
ARVR First Trust Indxx Metaverse ETF 15.2 70 -30 2.4 -1.6
RNLC First Trust Large Cap US Equity Select ETF 15.1 60 -20 6.0 +2.1
VEGN US Vegan Climate ETF 14.7 60 -20 4.4 +0.5
MVPS Amplify Thematic All-Stars ETF 14.5 49 -9 1.5 -2.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 14.5 40 0 3.8 -0.1
MTUM iShares MSCI USA Momentum Factor ETF 14.4 15 25 3.4 -0.5
IETC iShares U.S. Tech Independence Focused ETF 14.4 18 22 4.0 +0.1
XT iShares Exponential Technologies ETF 14.3 46 -6 3.7 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 14.3 15 25 5.7 +1.8
ROE Astoria US Quality Kings ETF 14.2 49 -9 7.8 +3.9
PSET Principal Quality ETF 14.2 15 25 5.4 +1.4
DFNV Donoghue Forlines Innovation ETF 14.2 69 -29 5.2 +1.3
NULC Nuveen ESG Large-Cap ETF 14.0 21 19 5.4 +1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 14.0 65 -25 1.9 -2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 14.0 49 -9 5.1 +1.2
RPG Invesco S&P 500 Pure Growth ETF 13.9 35 5 3.3 -0.7
ITAN Sparkline Intangible Value ETF 13.7 50 -10 5.9 +2.0
WRND IQ Global Equity R&D Leaders ETF 13.7 18 22 6.9 +3.0
SUSA iShares MSCI USA ESG Select ETF 13.6 25 15 5.1 +1.1
CHGX AXS Change Finance ESG ETF 13.4 49 -9 4.9 +0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 13.4 75 -35 3.0 -1.0
INNO Harbor Disruptive Innovation ETF 13.4 75 -35 -3.6 -7.6
QUAL iShares MSCI USA Quality Factor ETF 13.4 15 25 5.2 +1.2
HAPY Harbor Human Capital Factor Unconstrained ETF 13.2 50 -10 3.3 -0.7
QUS SPDR MSCI USA StrategicFactors ETF 13.1 15 25 5.9 +1.9
RFFC ALPS Active Equity Opportunity ETF 13.1 48 -8 4.5 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 12.8 49 -9 4.8 +0.9
SPHB Invesco S&P 500 High Beta ETF 12.8 25 15 4.7 +0.7
GINN Goldman Sachs Innovate Equity ETF 12.8 52 -12 2.8 -1.2
DEMZ Democratic Large Cap Core ETF 12.8 45 -5 4.0 +0.0
ONEQ Fidelity Nasdaq Composite Index ETF 12.7 21 19 3.6 -0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 12.7 80 -40 5.6 +1.7
FTGS First Trust Growth Strength ETF 12.6 60 -20 6.2 +2.3
ACVF American Conservative Values ETF 12.6 75 -35 4.2 +0.3
JHDV John Hancock U.S. High Dividend ETF 12.5 34 6 6.3 +2.4
WUGI AXS Esoterica NextG Economy ETF 12.5 75 -35 2.3 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 12.4 12 28 5.4 +1.5
DSI iShares MSCI KLD 400 Social ETF 12.3 25 15 4.9 +1.0
SPGP Invesco S&P 500 GARP ETF 12.3 34 6 8.6 +4.6
EQWL Invesco S&P 100 Equal Weight ETF 12.3 25 15 6.5 +2.6
BUZZ VanEck Social Sentiment ETF 12.2 75 -35 0.1 -3.8
TRFM AAM Transformers ETF 12.2 49 -9 1.4 -2.6
USXF iShares ESG Advanced MSCI USA ETF 12.1 10 30 4.8 +0.9
WISE Themes Generative Artificial Intelligence ETF 12.1 35 5 1.7 -2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 11.9 36 4 4.6 +0.6
QGRW WisdomTree U.S. Quality Growth Fund 11.9 28 12 4.3 +0.4
DUHP Dimensional US High Profitability ETF 11.8 21 19 6.8 +2.9
JOET Virtus Terranova US Quality Momentum ETF 11.8 29 11 4.9 +1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 11.7 50 -10 8.2 +4.3
SNSR Global X Internet of Things ETF 11.6 68 -28 3.7 -0.2
FLLV Franklin U.S. Low Volatility ETF 11.5 29 11 5.7 +1.7
GSPY Gotham Enhanced 500 ETF 11.5 50 -10 5.2 +1.3
IWL iShares Russell Top 200 ETF 11.5 15 25 4.8 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.5 75 -35 4.5 +0.6
MGC Vanguard Mega Cap ETF 11.5 7 33 4.9 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.4 20 20 4.9 +1.0
VSLU Applied Finance Valuation Large Cap ETF 11.4 49 -9 5.8 +1.9
JMOM JPMorgan U.S. Momentum Factor ETF 11.3 12 28 4.7 +0.7
CLNR IQ Cleaner Transport ETF 11.3 45 -5 8.2 +4.2
JVAL JPMorgan U.S. Value Factor ETF 11.3 12 28 8.2 +4.3
SHE SPDR MSCI USA Gender Diversity ETF 11.3 20 20 4.7 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.2 9 31 5.6 +1.7
KRUZ Unusual Whales Subversive Republican Trading ETF 11.2 75 -35 4.7 +0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 11.2 75 -35 3.1 -0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 11.2 12 28 4.3 +0.3
PTF Invesco Dorsey Wright Technology Momentum ETF 11.2 60 -20 0.5 -3.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.1 45 -5 4.4 +0.5
CHAT Roundhill Generative AI & Technology ETF 11.1 75 -35 2.6 -1.4
LEAD Siren DIVCON Leaders Dividend ETF 11.1 43 -3 4.9 +0.9
STRV Strive 500 ETF 11.1 5 35 5.0 +1.1
SFY SoFi Select 500 ETF 11.0 0 40 5.0 +1.1
DVND Touchstone Dividend Select ETF 11.0 67 -27 6.2 +2.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.0 20 20 4.9 +0.9
ESGU iShares ESG Aware MSCI USA ETF 11.0 15 25 5.0 +1.0
MGK Vanguard Mega Cap Growth ETF 11.0 7 33 4.0 +0.1
ILCV iShares Morningstar Value ETF 11.0 4 36 6.6 +2.7
VOTE TCW Transform 500 ETF 10.9 5 35 5.0 +1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.9 10 30 5.3 +1.3
JEPI JPMorgan Equity Premium Income ETF 10.9 35 5 5.2 +1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 10.9 15 25 4.7 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.9 7 33 5.0 +1.1
VOO Vanguard S&P 500 ETF 10.9 3 37 5.1 +1.2
FMIL Fidelity New Millennium ETF 10.9 59 -19 3.9 0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 10.9 0 40 5.1 +1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 10.9 45 -5 4.6 +0.6
IVV iShares Core S&P 500 ETF 10.9 3 37 5.1 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.9 2 38 5.1 +1.1
SPY SPDR S&P 500 ETF Trust 10.9 9 31 5.1 +1.1
PBUS Invesco MSCI USA ETF 10.8 4 36 5.1 +1.2
SPLG SPDR Portfolio S&P 500 ETF 10.8 2 38 5.1 +1.2
ILCB iShares Morningstar U.S. Equity ETF 10.8 3 37 5.1 +1.1
VV Vanguard Large-Cap ETF 10.8 4 36 5.0 +1.1
HLAL Wahed FTSE USA Shariah ETF 10.8 50 -10 4.8 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 10.8 10 30 4.9 +1.0
ARKQ ARK Autonomous Technology & Robotics ETF 10.8 75 -35 1.5 -2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.8 10 30 4.9 +1.0
VOOG Vanguard S&P 500 Growth ETF 10.8 10 30 5.1 +1.2
VUSE Vident U.S. Equity Strategy ETF 10.7 50 -10 4.5 +0.5
JHML John Hancock Multifactor Large Cap ETF 10.7 29 11 5.5 +1.6
SCHX Schwab U.S. Large-Cap ETF 10.7 3 37 5.1 +1.2
QLC FlexShares US Quality Large Cap Index Fund 10.7 25 15 5.5 +1.5
RAFE PIMCO RAFI ESG U.S. ETF 10.7 29 11 6.9 +3.0
KNCT Invesco Next Gen Connectivity ETF 10.7 40 0 5.5 +1.6
VFMO Vanguard U.S. Momentum Factor ETF 10.7 13 27 2.7 -1.2
STXG Strive 1000 Growth ETF 10.7 18 22 4.0 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 10.7 30 10 5.9 +2.0
HAIL SPDR S&P Kensho Smart Mobility ETF 10.6 45 -5 -4.2 -8.2
SPHQ Invesco S&P 500 Quality ETF 10.6 15 25 5.3 +1.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 10.6 10 30 4.6 +0.6
SCHK Schwab 1000 Index ETF 10.6 5 35 5.1 +1.2
IYY iShares Dow Jones U.S. ETF 10.6 20 20 4.9 +1.0
FDVV Fidelity High Dividend ETF 10.6 15 25 8.5 +4.6
VUG Vanguard Growth ETF 10.5 4 36 4.0 +0.0
FVAL Fidelity Value Factor ETF 10.5 15 25 7.0 +3.0
IWB iShares Russell 1000 ETF 10.5 15 25 5.0 +1.0
VONE Vanguard Russell 1000 ETF 10.5 8 32 5.0 +1.1
DFUS Dimensional U.S. Equity ETF 10.5 9 31 5.0 +1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 10.5 58 -18 4.6 +0.6
RVRB Reverb ETF 10.5 30 10 4.8 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.4 19 21 6.4 +2.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 10.4 3 37 5.3 +1.3
IWY iShares Russell Top 200 Growth ETF 10.4 20 20 4.5 +0.5
SCHB Schwab U.S. Broad Market ETF 10.4 3 37 5.0 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.4 3 37 5.0 +1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 10.4 9 31 4.8 +0.9
ADME Aptus Drawdown Managed Equity ETF 10.4 79 -39 4.3 +0.3
XVV iShares ESG Screened S&P 500 ETF 10.4 8 32 4.9 +1.0
DFAU Dimensional US Core Equity Market ETF 10.3 12 28 5.2 +1.3
VTI Vanguard Total Stock Market ETF 10.3 3 37 4.9 +1.0
IWV iShares Russell 3000 ETF 10.3 20 20 4.8 +0.9
VTHR Vanguard Russell 3000 ETF 10.3 10 30 4.9 +1.0
DGRW WisdomTree US Quality Dividend Growth Fund 10.3 28 12 6.0 +2.0
IVW iShares S&P 500 Growth ETF 10.3 18 22 4.2 +0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.2 18 22 6.1 +2.2
OEF iShares S&P 100 ETF 10.2 20 20 4.8 +0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 10.2 4 36 4.3 +0.4
BLOK Amplify Transformational Data Sharing ETF 10.2 75 -35 1.3 -2.7
MOTO SmartETFs Smart Transportation & Technology ETF 10.2 68 -28 6.6 +2.6
ROBO ROBO Global Robotics & Automation Index ETF 10.2 95 -55 2.7 -1.2
FBCG Fidelity Blue Chip Growth ETF 10.2 59 -19 2.4 -1.6
VONG Vanguard Russell 1000 Growth ETF 10.2 8 32 4.5 +0.5
IWF iShares Russell 1000 Growth ETF 10.2 19 21 4.4 +0.4
AOTG AOT Growth and Innovation ETF 10.1 75 -35 2.9 -1.0
IUSG iShares Core S&P U.S. Growth ETF 10.1 4 36 4.4 +0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.1 60 -20 5.0 +1.1
IUS Invesco RAFI Strategic US ETF 10.0 19 21 7.1 +3.2
QGRO American Century U.S. Quality Growth ETF 10.0 29 11 4.9 +1.0
FMET Fidelity Metaverse ETF 10.0 39 1 4.1 +0.2
CGUS Capital Group Core Equity ETF 10.0 33 7 4.6 +0.7
OCEN IQ Clean Oceans ETF 10.0 45 -5 5.2 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 10.0 29 11 5.0 +1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 9.9 11 29 5.0 +1.1
HDUS Hartford Disciplined US Equity ETF 9.9 19 21 6.1 +2.1
TRFK Pacer Data and Digital Revolution ETF 9.9 60 -20 3.3 -0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.9 14 26 5.2 +1.2
BTHM BlackRock Future U.S. Themes ETF 9.9 60 -20 4.5 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.9 30 10 4.5 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.9 9 31 5.5 +1.6
KRMA Global X Conscious Companies ETF 9.9 43 -3 5.6 +1.6
BTEK Future Tech ETF 9.9 88 -48 2.2 -1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.9 10 30 4.5 +0.6
FLRG Fidelity U.S. Multifactor ETF 9.8 15 25 6.9 +3.0
VLUE iShares MSCI USA Value Factor ETF 9.8 15 25 10.6 +6.7
EGUS iShares ESG Aware MSCI USA Growth ETF 9.8 18 22 4.0 +0.1
URTH iShares MSCI World ETF 9.8 24 16 5.3 +1.3
ESGV Vanguard ESG U.S. Stock ETF 9.8 9 31 4.8 +0.9
TOK iShares MSCI Kokusai ETF 9.8 26 14 5.2 +1.2
BNE Blue Horizon BNE ETF 9.8 87 -47 4.2 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 9.8 9 31 5.3 +1.4
AVUS Avantis U.S. Equity ETF 9.7 15 25 6.0 +2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.7 15 25 4.7 +0.8
APUE ActivePassive U.S. Equity ETF 9.7 45 -5 4.9 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 9.7 28 12 6.2 +2.2
DFND Siren DIVCON Dividend Defender ETF 9.7 189 -149 3.7 -0.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 9.7 65 -25 3.6 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 9.7 75 -35 5.1 +1.1
EPS WisdomTree U.S. LargeCap Fund 9.6 8 32 6.2 +2.2
TIME Clockwise Core Equity & Innovation ETF 9.6 100 -60 2.1 -1.8
VFQY Vanguard U.S. Quality Factor ETF 9.6 13 27 6.9 +3.0
DIVB iShares Core Dividend ETF 9.5 5 35 7.9 +4.0
RAYD Rayliant Quantitative Developed Market Equity ETF 9.5 80 -40 4.5 +0.5
HLGE Hartford Longevity Economy ETF 9.5 44 -4 6.4 +2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.4 12 28 4.9 +1.0
FQAL Fidelity Quality Factor ETF 9.3 15 25 5.6 +1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.3 25 15 5.5 +1.6
PDP Invesco Dorsey Wright Momentum ETF 9.3 62 -22 3.5 -0.5
SNPE Xtrackers S&P 500 ESG ETF 9.3 10 30 5.1 +1.2
ACWI iShares MSCI ACWI ETF 9.3 32 8 5.4 +1.4
FCLD Fidelity Cloud Computing ETF 9.3 39 1 2.2 -1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.3 65 -25 4.2 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.2 11 29 5.1 +1.1
SFYF SoFi Social 50 ETF 9.2 29 11 -1.2 -5.1
DFAC Dimensional U.S. Core Equity 2 ETF 9.2 17 23 5.5 +1.6
IVRS iShares Future Metaverse Tech and Communications ETF 9.2 47 -7 -2.9 -6.8
CGGR Capital Group Growth ETF 9.1 39 1 3.3 -0.6
TTAC FCF US Quality ETF 9.1 59 -19 6.3 +2.3
FNDX Schwab Fundamental US Large Co. Index ETF 9.1 25 15 6.9 +2.9
CAML Congress Large Cap Growth ETF 9.1 66 -26 3.4 -0.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 9.1 55 -15 4.1 +0.1
FDLO Fidelity Low Volatility Factor ETF 9.1 15 25 5.4 +1.4
ESGS Columbia U.S. ESG Equity Income ETF 9.1 35 5 6.3 +2.4
XLG Invesco S&P 500 Top 50 ETF 9.1 20 20 4.4 +0.5
DFSU Dimensional US Sustainability Core 1 ETF 9.1 18 22 5.5 +1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.1 7 33 5.0 +1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 9.0 42 -2 4.9 +1.0
AFLG First Trust Active Factor Large Cap ETF 9.0 55 -15 6.1 +2.1
EVUS iShares ESG Aware MSCI USA Value ETF 9.0 18 22 6.7 +2.7
FSST Fidelity Sustainable U.S. Equity ETF 9.0 59 -19 4.7 +0.8
SCHG Schwab U.S. Large-Cap Growth ETF 9.0 4 36 4.0 +0.1
KOMP SPDR S&P Kensho New Economies Composite ETF 9.0 20 20 2.1 -1.9
FDWM Fidelity Women's Leadership ETF 9.0 59 -19 4.7 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.0 29 11 6.1 +2.1
PFM Invesco Dividend Achievers ETF 8.9 53 -13 5.6 +1.6
EXI iShares Global Industrials ETF 8.9 42 -2 4.7 +0.7
DTD WisdomTree U.S. Total Dividend Fund 8.9 28 12 6.5 +2.5
VT Vanguard Total World Stock ETF 8.9 7 33 5.0 +1.1
DGRO iShares Core Dividend Growth ETF 8.8 8 32 6.4 +2.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.8 15 25 5.4 +1.5
BKWO BNY Mellon Women's Opportunities ETF 8.8 50 -10 3.5 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.8 20 20 5.4 +1.4
ROUS Hartford Multifactor US Equity ETF 8.7 19 21 6.3 +2.3
CGGO Capital Group Global Growth Equity ETF 8.7 47 -7 4.0 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 8.7 25 15 6.8 +2.9
VFMV Vanguard U.S. Minimum Volatility ETF 8.7 13 27 5.2 +1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.7 56 -16 5.0 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 8.6 39 1 6.5 +2.6
FDRR Fidelity Dividend ETF for Rising Rates 8.6 15 25 7.0 +3.1
QLV FlexShares US Quality Low Volatility Index Fund 8.6 22 18 4.9 +1.0
QDF FlexShares Quality Dividend Index Fund 8.6 37 3 4.9 +1.0
ZECP Zacks Earnings Consistent Portfolio ETF 8.6 55 -15 4.8 +0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.5 32 8 4.9 +1.0
STXD Strive 1000 Dividend Growth ETF 8.5 35 5 5.2 +1.3
USMV iShares MSCI USA Min Vol Factor ETF 8.5 15 25 5.9 +2.0
JGRO JPMorgan Active Growth ETF 8.4 44 -4 3.2 -0.7
NULV Nuveen ESG Large-Cap Value ETF 8.4 26 14 7.2 +3.2
GK AdvisorShares Gerber Kawasaki ETF 8.4 75 -35 3.0 -1.0
IOO iShares Global 100 ETF 8.4 41 -1 4.7 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.4 60 -20 5.9 +2.0
JAVA JPMorgan Active Value ETF 8.4 44 -4 6.6 +2.6
VLU SPDR S&P 1500 Value Tilt ETF 8.3 12 28 7.1 +3.2
DGT SPDR Global Dow ETF 8.3 50 -10 6.6 +2.7
IWX iShares Russell Top 200 Value ETF 8.3 20 20 6.5 +2.6
LOUP Innovator Deepwater Frontier Tech ETF 8.3 70 -30 1.9 -2.0
VIG Vanguard Dividend Appreciation ETF 8.3 6 34 5.6 +1.7
MOTE VanEck Morningstar ESG Moat ETF 8.2 49 -9 4.9 +1.0
NANC Unusual Whales Subversive Democratic Trading ETF 8.1 75 -35 3.7 -0.3
FCPI Fidelity Stocks for Inflation ETF 8.1 15 25 8.7 +4.8
DSTL Distillate US Fundamental Stability & Value ETF 8.1 39 1 7.5 +3.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 8.0 50 -10 2.1 -1.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 8.0 39 1 -3.2 -7.2
SAMT Strategas Macro Thematic Opportunities ETF 8.0 65 -25 4.0 +0.1
BWEB Bitwise Web3 ETF 8.0 85 -45 0.9 -3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.0 79 -39 6.2 +2.3
DARP Grizzle Growth ETF 7.9 75 -35 5.0 +1.1
OALC OneAscent Large Cap Core ETF 7.9 86 -46 5.8 +1.9
LRGF iShares U.S. Equity Factor ETF 7.9 8 32 5.8 +1.8
CGDV Capital Group Dividend Value ETF 7.9 33 7 5.7 +1.8
MOAT VanEck Morningstar Wide Moat ETF 7.9 46 -6 5.7 +1.8
FFND Future Fund Active ETF 7.8 100 -60 0.2 -3.8
SCHV Schwab U.S. Large-Cap Value ETF 7.8 4 36 6.6 +2.7
SPMV Invesco S&P 500 Minimum Variance ETF 7.8 10 30 5.5 +1.6
GLOF iShares Global Equity Factor ETF 7.7 20 20 7.1 +3.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.7 48 -8 5.9 +1.9
GGRW Gabelli Growth Innovators ETF 7.7 90 -50 2.0 -1.9
DBLV AdvisorShares DoubleLine Value Equity ETF 7.7 90 -50 8.0 +4.0
FTC First Trust Large Cap Growth AlphaDEX Fund 7.7 59 -19 2.6 -1.3
CLOD Themes Cloud Computing ETF 7.7 35 5 3.3 -0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.6 52 -12 6.5 +2.6
USMC Principal U.S. Mega-Cap ETF 7.6 12 28 4.7 +0.8
NULG Nuveen ESG Large-Cap Growth ETF 7.6 26 14 4.1 +0.2
VNSE Natixis Vaughan Nelson Select ETF 7.6 80 -40 3.1 -0.8
PWB Invesco Large Cap Growth ETF 7.6 56 -16 2.9 -1.0
BULD Pacer BlueStar Engineering the Future ETF 7.6 60 -20 1.0 -2.9
SXQG ETC 6 Meridian Quality Growth ETF 7.6 100 -60 3.9 -0.0
VOOV Vanguard S&P 500 Value ETF 7.6 10 30 5.5 +1.6
MGV Vanguard Mega Cap Value ETF 7.5 7 33 6.8 +2.8
LRGE ClearBridge Large Cap Growth ESG ETF 7.5 59 -19 3.1 -0.9
XSW SPDR S&P Software & Services ETF 7.5 35 5 2.8 -1.1
PY Principal Value ETF 7.5 15 25 7.5 +3.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.4 15 25 5.0 +1.1
ILCG iShares Morningstar Growth ETF 7.4 4 36 3.8 -0.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.4 75 -35 5.2 +1.3
CBSE Clough Select Equity ETF 7.4 85 -45 -1.3 -5.2
MBOX Freedom Day Dividend ETF 7.3 39 1 7.8 +3.9
RDVY First Trust Rising Dividend Achievers ETF 7.2 50 -10 9.1 +5.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.2 25 15 5.9 +2.0
VYM Vanguard High Dividend Yield Index ETF 7.2 6 34 7.3 +3.4
BGIG Bahl & Gaynor Income Growth ETF 7.1 45 -5 5.2 +1.3
ETHO Etho Climate Leadership U.S. ETF 7.1 47 -7 3.9 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 7.1 37 3 4.8 +0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.0 20 20 6.3 +2.3
GGME Invesco Next Gen Media and Gaming ETF 7.0 60 -20 3.6 -0.3
MINV Matthews Asia Innovators Active ETF 7.0 79 -39 2.9 -1.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 6.9 106 -66 2.8 -1.2
XITK SPDR FactSet Innovative Technology ETF 6.9 45 -5 2.4 -1.5
IYJ iShares U.S. Industrials ETF 6.8 40 0 4.7 +0.8
EMM Global X Emerging Markets ETF 6.7 75 -35 3.9 -0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.7 15 25 6.7 +2.8
IVE iShares S&P 500 Value ETF 6.7 18 22 6.6 +2.6
SPYV SPDR Portfolio S&P 500 Value ETF 6.7 4 36 6.7 +2.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 6.6 61 -21 -7.4 -11.3
SDY SPDR S&P Dividend ETF 6.6 35 5 6.5 +2.5
RECS Columbia Research Enhanced Core ETF 6.6 15 25 5.4 +1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.6 15 25 10.2 +6.2
FTCS First Trust Capital Strength ETF 6.6 55 -15 5.3 +1.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.5 12 28 5.4 +1.4
NTZG Nuveen Global Net Zero Transition ETF 6.5 56 -16 4.9 +1.0
JIG JPMorgan International Growth ETF 6.5 55 -15 4.1 +0.2
KLDW Knowledge Leaders Developed World ETF 6.5 75 -35 4.8 +0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 6.5 20 20 7.0 +3.1
PPA Invesco Aerospace & Defense ETF 6.5 58 -18 3.6 -0.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 6.4 45 -5 -3.2 -7.1
ARKX ARK Space Exploration & Innovation ETF 6.4 75 -35 1.6 -2.4
RWL Invesco S&P 500 Revenue ETF 6.4 39 1 6.5 +2.6
CGRO CoreValues Alpha Greater China Growth ETF 6.4 75 -35 2.7 -1.3
IGV iShares Expanded Tech-Software Sector ETF 6.3 41 -1 3.0 -1.0
UFO Procure Space ETF 6.3 75 -35 -1.4 -5.4
IUSV iShares Core S&P US Value ETF 6.3 4 36 6.8 +2.8
ROKT SPDR S&P Kensho Final Frontiers ETF 6.3 45 -5 -0.3 -4.2
SKYY First Trust Cloud Computing ETF 6.3 60 -20 3.0 -0.9
RUFF Alpha Dog ETF 6.3 94 -54 4.6 +0.7
VTV Vanguard Value ETF 6.3 4 36 7.0 +3.0
IBLC iShares Blockchain and Tech ETF 6.3 47 -7 -1.4 -5.4
NUDV Nuveen ESG Dividend ETF 6.3 26 14 7.5 +3.6
IGN iShares North American Tech-Multimedia Networking ETF 6.2 41 -1 7.9 +3.9
APIE ActivePassive International Equity ETF 6.2 45 -5 7.8 +3.8
DEUS Xtrackers Russell US Multifactor ETF 6.2 17 23 6.9 +3.0
FVD First Trust Value Line Dividend Index Fund 6.1 65 -25 5.9 +1.9
VONV Vanguard Russell 1000 Value ETF 6.1 8 32 6.7 +2.7
IWD iShares Russell 1000 Value ETF 6.0 19 21 6.6 +2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 6.0 75 -35 4.6 +0.7
STXV Strive 1000 Value ETF 6.0 18 22 7.9 +4.0
CACG ClearBridge All Cap Growth ESG ETF 6.0 54 -14 3.1 -0.9
AVLV Avantis U.S. Large Cap Value ETF 6.0 15 25 7.5 +3.6
FDMO Fidelity Momentum Factor ETF 6.0 15 25 3.4 -0.6
VALQ American Century U.S. Quality Value ETF 5.9 29 11 7.2 +3.3
JPXN iShares JPX-Nikkei 400 ETF 5.9 48 -8 7.2 +3.3
WFH Direxion Work From Home ETF 5.9 45 -5 0.0 -3.9
TEMP JPMorgan Climate Change Solutions ETF 5.9 49 -9 4.9 +1.0
MOTG VanEck Morningstar Global Wide Moat ETF 5.9 52 -12 5.7 +1.8
GDEF Goldman Sachs Defensive Equity ETF 5.8 55 -15 4.3 +0.4
DIVS SmartETFs Dividend Builder ETF 5.8 65 -25 4.5 +0.6
BIBL Inspire 100 ETF 5.7 35 5 4.7 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.7 9 31 5.8 +1.8
USMF WisdomTree U.S. Multifactor Fund 5.7 28 12 6.8 +2.8
SPRX Spear Alpha ETF 5.7 75 -35 -0.2 -4.1
DIHP Dimensional International High Profitability ETF 5.7 29 11 6.9 +3.0
ULVM VictoryShares US Value Momentum ETF 5.7 20 20 7.4 +3.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.6 29 11 8.0 +4.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.6 75 -35 4.5 +0.6
VFMF Vanguard U.S. Multifactor ETF 5.5 18 22 8.6 +4.6
TMFC Motley Fool 100 Index ETF 5.5 50 -10 3.7 -0.2
GDIV Harbor Dividend Growth Leaders ETF 5.5 50 -10 6.0 +2.1
SSPY Syntax Stratified LargeCap ETF 5.5 30 10 6.4 +2.5
LCF Touchstone US Large Cap Focused ETF 5.5 69 -29 4.3 +0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.5 50 -10 4.3 +0.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.5 69 -29 -1.2 -5.1
POWA Invesco Bloomberg Pricing Power ETF 5.5 40 0 5.4 +1.5
WLDR Affinity World Leaders Equity ETF 5.5 67 -27 8.4 +4.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.4 15 25 6.6 +2.7
FUNL CornerCap Fundametrics Large-Cap ETF 5.4 50 -10 6.8 +2.8
FIDU Fidelity MSCI Industrial Index ETF 5.4 8 32 4.6 +0.7
VIS Vanguard Industrials ETF 5.4 10 30 4.4 +0.4
EDOW First Trust Dow 30 Equal Weight ETF 5.4 50 -10 6.3 +2.4
RSP Invesco S&P 500 Equal Weight ETF 5.4 20 20 6.1 +2.1
FITE SPDR S&P Kensho Future Security ETF 5.4 45 -5 3.2 -0.7
BNGE First Trust S-Network Streaming and Gaming ETF 5.3 70 -30 -1.1 -5.0
EWJ iShares MSCI Japan ETF 5.3 50 -10 6.4 +2.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 5.3 25 15 7.7 +3.7
IDMO Invesco S&P International Developed Momentum ETF 5.3 25 15 7.8 +3.9
OGIG ALPS O'Shares Global Internet Giants ETF 5.3 48 -8 -0.0 -4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.2 18 22 7.6 +3.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.2 7 33 9.5 +5.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 5.2 47 -7 6.3 +2.4
FEX First Trust Large Cap Core AlphaDEX Fund 5.0 59 -19 5.5 +1.6
DFLV Dimensional US Large Cap Value ETF 5.0 22 18 8.0 +4.0
FDG American Century Focused Dynamic Growth ETF 5.0 45 -5 2.5 -1.4
XLI Industrial Select Sector SPDR Fund 5.0 9 31 4.3 +0.3
SPMO Invesco S&P 500 Momentum ETF 5.0 13 27 4.0 +0.0
LVOL American Century Low Volatility ETF 5.0 29 11 5.0 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 5.0 9 31 5.9 +2.0
EMC Global X Emerging Markets Great Consumer ETF 5.0 75 -35 4.9 +1.0
BBJP JPMorgan BetaBuilders Japan ETF 5.0 19 21 6.8 +2.9
ACWV iShares MSCI Global Min Vol Factor ETF 4.9 20 20 6.5 +2.6
FIXT Procure Disaster Recovery Strategy ETF 4.9 75 -35 4.0 +0.0
FLJP Franklin FTSE Japan ETF 4.8 9 31 6.8 +2.9
GURU Global X Guru Index ETF 4.8 75 -35 3.7 -0.2
DIA SPDR Dow Jones Industrial Average ETF Trust 4.8 16 24 5.7 +1.7
DFUV Dimensional US Marketwide Value ETF 4.8 22 18 7.6 +3.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.8 75 -35 6.5 +2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.8 64 -24 2.0 -2.0
SIZE iShares MSCI USA Size Factor ETF 4.8 15 25 5.9 +2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.8 40 0 5.8 +1.9
CFA VictoryShares US 500 Volatility Wtd ETF 4.8 35 5 5.9 +1.9
FIVA Fidelity International Value Factor ETF 4.8 18 22 10.3 +6.4
BUL Pacer US Cash Cows Growth ETF 4.7 60 -20 6.4 +2.5
IMTM iShares MSCI Intl Momentum Factor ETF 4.7 30 10 7.1 +3.2
FLJH Franklin FTSE Japan Hedged ETF 4.7 9 31 6.6 +2.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.7 40 0 3.6 -0.3
VSDA VictoryShares Dividend Accelerator ETF 4.6 35 5 5.9 +2.0
IVES Wedbush ETFMG Global Cloud Technology ETF 4.6 68 -28 1.3 -2.7
TOLL Tema Monopolies and Oligopolies ETF 4.6 75 -35 2.3 -1.7
YLDE ClearBridge Dividend Strategy ESG ETF 4.5 60 -20 5.4 +1.4
IPDP Dividend Performers ETF 4.5 122 -82 4.6 +0.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.4 45 -5 6.4 +2.4
NETZ TCW Transform Systems ETF 4.4 75 -35 3.6 -0.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 4.4 85 -45 -1.3 -5.2
DIVZ TrueShares Low Volatility Equity Income ETF 4.3 65 -25 9.5 +5.5
LCLG Logan Capital Broad Innovative Growth ETF 4.3 99 -59 4.5 +0.6
VOT Vanguard Mid-Cap Growth ETF 4.3 7 33 4.0 +0.1
AUSF Global X Adaptive U.S. Factor ETF 4.3 27 13 7.6 +3.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.3 15 25 6.7 +2.7
IDHQ Invesco S&P International Developed High Quality ETF 4.2 29 11 5.9 +2.0
PWV Invesco Large Cap Value ETF 4.2 55 -15 8.1 +4.2
BFOR ALPS Barron's 400 ETF 4.2 65 -25 7.3 +3.3
XDAT Franklin Exponential Data ETF 4.2 50 -10 2.5 -1.5
SNPV Xtrackers S&P 500 Value ESG ETF 4.1 15 25 6.5 +2.6
CWI SPDR MSCI ACWI ex-US ETF 4.1 30 10 6.7 +2.7
FFTY Innovator IBD 50 ETF 4.1 80 -40 -0.5 -4.4
UMMA Wahed Dow Jones Islamic World ETF 4.1 65 -25 4.2 +0.3
FPAG FPA Global Equity ETF 4.1 49 -9 5.6 +1.6
CVAR Cultivar ETF 4.1 87 -47 7.1 +3.2
SDOG ALPS Sector Dividend Dogs ETF 4.1 36 4 9.5 +5.6
FLTW Franklin FTSE Taiwan ETF 4.1 19 21 6.2 +2.2
KOIN Capital Link Global Fintech Leaders ETF 4.1 75 -35 4.9 +1.0
ODDS Pacer BlueStar Digital Entertainment ETF 4.0 60 -20 2.0 -1.9
ESPO VanEck Video Gaming and eSports ETF 4.0 56 -16 3.6 -0.3
ARKW ARK Next Generation Internet ETF 4.0 87 -47 -3.2 -7.1
SMOT VanEck Morningstar SMID Moat ETF 4.0 49 -9 7.0 +3.1
EFG iShares MSCI EAFE Growth ETF 4.0 36 4 4.0 +0.1
GBUY Goldman Sachs Future Consumer Equity ETF 4.0 75 -35 2.9 -1.0
DIVL Madison Dividend Value ETF 4.0 65 -25 5.9 +1.9
RUNN Running Oak Efficient Growth ETF 4.0 58 -18 4.6 +0.7
HDV iShares Core High Dividend ETF 3.9 8 32 8.5 +4.6
ISHP First Trust Nasdaq Retail ETF 3.9 60 -20 3.0 -0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.9 20 20 6.8 +2.9
YALL God Bless America ETF 3.9 65 -25 3.7 -0.2
STCE Schwab Crypto Thematic ETF 3.9 30 10 -5.6 -9.5
WTV WisdomTree US Value Fund of Benef Interest 3.9 12 28 8.6 +4.7
DUSA Davis Select U.S. Equity ETF 3.9 61 -21 7.1 +3.1
QDIV Global X S&P 500 Quality Dividend ETF 3.9 20 20 8.8 +4.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.9 54 -14 6.5 +2.6
TPHD Timothy Plan High Dividend Stock ETF 3.9 52 -12 6.5 +2.6
DURA VanEck Durable High Dividend ETF 3.8 29 11 7.6 +3.6
MISL First Trust Indxx Aerospace & Defense ETF 3.7 60 -20 3.4 -0.5
SHLD Global X Defense Tech ETF 3.7 50 -10 5.1 +1.2
FTWO Strive FAANG 2.0 ETF 3.7 49 -9 5.4 +1.5
ITA iShares U.S. Aerospace & Defense ETF 3.7 40 0 2.6 -1.3
XAR SPDR S&P Aerospace & Defense ETF 3.7 35 5 -0.1 -4.1
FDIV MarketDesk Focused U.S. Dividend ETF 3.7 35 5 8.7 +4.7
EWT iShares MSCI Taiwan ETF 3.7 58 -18 5.8 +1.8
DFSI Dimensional International Sustainability Core 1 ETF 3.7 24 16 6.2 +2.2
WCEO Hypatia Women CEO ETF 3.7 85 -45 5.7 +1.7
IVLU iShares MSCI Intl Value Factor ETF 3.7 30 10 10.9 +6.9
JIRE JPMorgan International Research Enhanced Equity ETF 3.6 24 16 6.7 +2.7
AVEM Avantis Emerging Markets Equity ETF 3.6 33 7 8.7 +4.8
IQIN IQ 500 International ETF 3.6 25 15 8.9 +4.9
BOTZ Global X Robotics & Artificial Intelligence ETF 3.6 69 -29 1.7 -2.2
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -49 4.5 +0.6
DFAI Dimensional International Core Equity Market ETF 3.6 18 22 6.9 +3.0
MBCC Monarch Blue Chips Core ETF 3.5 125 -85 3.1 -0.9
SYNB Putnam BioRevolution ETF 3.5 70 -30 2.9 -1.0
IWP iShares Russell Mid-Cap Growth ETF 3.5 23 17 3.6 -0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.5 35 5 6.8 +2.9
GMF SPDR S&P Emerging Asia Pacific ETF 3.5 49 -9 6.4 +2.5
IQSI IQ Candriam International Equity ETF 3.5 15 25 6.3 +2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.5 35 5 8.5 +4.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.5 95 -55 10.6 +6.6
EWJV iShares MSCI Japan Value ETF 3.5 15 25 8.8 +4.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.5 38 2 8.5 +4.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.5 38 2 6.8 +2.9
BOUT Innovator IBD Breakout Opportunities ETF 3.5 81 -41 4.1 +0.2
PRAY FIS Christian Stock Fund 3.4 69 -29 5.7 +1.8
CLOU Global X Cloud Computing ETF 3.4 68 -28 1.9 -2.1
IPAC iShares Core MSCI Pacific ETF 3.4 9 31 6.4 +2.4
ESGD iShares ESG Aware MSCI EAFE ETF 3.3 20 20 6.4 +2.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.3 45 -5 4.8 +0.8
PNQI Invesco NASDAQ Internet ETF 3.3 60 -20 2.2 -1.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.3 49 -9 10.7 +6.7
MEM Matthews Emerging Markets Equity Active ETF 3.3 79 -39 5.3 +1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 34 4.1 +0.2
AVDE Avantis International Equity ETF 3.3 23 17 7.9 +3.9
HKND Humankind US Stock ETF 3.3 11 29 6.7 +2.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.3 70 -30 4.9 +1.0
WGMI Valkyrie Bitcoin Miners ETF 3.2 75 -35 -10.3 -14.2
GSID Goldman Sachs MarketBeta International Equity ETF 3.2 20 20 6.6 +2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.2 52 -12 5.4 +1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 -18 5.3 +1.3
FBCV Fidelity Blue Chip Value ETF 3.2 59 -19 7.0 +3.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.2 58 -18 5.8 +1.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.1 78 -38 8.7 +4.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.1 52 -12 6.9 +3.0
AVIV Avantis International Large Cap Value ETF 3.1 25 15 8.9 +4.9
FRDM Freedom 100 Emerging Markets ETF 3.1 49 -9 -749.3 -753.2
CIBR First Trust NASDAQ Cybersecurity ETF 3.1 60 -20 3.6 -0.4
IHAK iShares Cybersecurity & Tech ETF 3.1 47 -7 2.9 -1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 3.1 12 28 5.4 +1.4
TTAI FCF International Quality ETF 3.0 59 -19 6.7 +2.8
DXJ WisdomTree Japan Hedged Equity Fund 3.0 48 -8 7.8 +3.9
GDVD R3 Global Dividend Growth ETF 3.0 88 -48 5.7 +1.8
SMDY Syntax Stratified MidCap ETF 3.0 35 5 6.2 +2.3
BLES Inspire Global Hope ETF 3.0 61 -21 6.3 +2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 15 5.9 +2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.0 14 26 6.0 +2.1
ALTL Pacer Lunt Large Cap Alternator ETF 3.0 60 -20 4.4 +0.4
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 15 5.8 +1.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.0 20 20 6.0 +2.0
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 36 6.0 +2.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.0 85 -45 5.2 +1.2
IXP iShares Global Comm Services ETF 2.9 42 -2 5.0 +1.1
JHEM John Hancock Multifactor Emerging Markets ETF 2.9 49 -9 8.2 +4.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.9 20 20 6.0 +2.1
BKIE BNY Mellon International Equity ETF 2.9 4 36 6.9 +2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 -30 1.8 -2.2
FDN First Trust Dow Jones Internet Index Fund 2.9 52 -12 1.6 -2.3
CGXU Capital Group International Focus Equity ETF 2.8 54 -14 4.1 +0.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.8 31 9 3.4 -0.6
VIRS Pacer BioThreat Strategy ETF 2.8 70 -30 5.7 +1.7
DFIC Dimensional International Core Equity 2 ETF 2.8 23 17 7.4 +3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.8 95 -55 1.6 -2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.8 30 10 7.7 +3.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.8 70 -30 11.3 +7.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.8 15 25 4.5 +0.6
VPL Vanguard FTSE Pacific ETF 2.8 8 32 6.5 +2.6
EQUL IQ Engender Equality ETF 2.8 45 -5 6.6 +2.7
SXUS Janus Henderson International Sustainable Equity ETF 2.8 60 -20 4.4 +0.5
VEU Vanguard FTSE All-World ex-US Index Fund 2.8 8 32 5.1 +1.2
EFA iShares MSCI EAFE ETF 2.7 35 5 6.4 +2.5
FICS First Trust International Developed Capital Strength ETF 2.7 70 -30 5.9 +1.9
FTA First Trust Large Cap Value AlphaDEX Fund 2.7 59 -19 8.3 +4.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.7 15 25 6.0 +2.1
WCBR WisdomTree Cybersecurity Fund 2.7 45 -5 1.7 -2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.7 39 1 7.5 +3.6
OAIE Optimize AI Smart Sentiment Event-Driven ETF 2.7 103 -63 6.4 +2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.7 39 1 4.3 +0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.7 36 4 6.3 +2.4
SMRI Bushido Capital US Equity ETF 2.7 71 -31 10.7 +6.7
FLV American Century Focused Large Cap Value ETF 2.7 42 -2 6.5 +2.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.7 60 -20 3.9 -0.1
IMCV iShares Morningstar Mid-Cap Value ETF 2.6 6 34 8.0 +4.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.6 27 13 8.5 +4.6
MDLV Morgan Dempsey Large Cap Value ETF 2.6 58 -18 8.7 +4.7
SPDV AAM S&P 500 High Dividend Value ETF 2.6 29 11 10.6 +6.6
SAGP Strategas Global Policy Opportunities ETF 2.6 65 -25 4.4 +0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.6 30 10 7.7 +3.8
SOCL Global X Social Media ETF 2.6 65 -25 -6.8 -10.7
MRAD SmartETFs Advertising & Marketing Technology ETF 2.6 68 -28 3.7 -0.2
FDEV Fidelity International Multifactor ETF 2.6 18 22 7.2 +3.3
YPS Arrow Reverse Cap 500 ETF 2.6 29 11 6.5 +2.5
QQQN VictoryShares Nasdaq Next 50 ETF 2.6 18 22 4.2 +0.2
IGRO iShares International Dividend Growth ETF 2.6 15 25 7.3 +3.4
MOTI VanEck Morningstar International Moat ETF 2.6 58 -18 7.0 +3.0
HFXI IQ FTSE International Equity Currency Neutral ETF 2.6 20 20 6.7 +2.8
PGJ Invesco Golden Dragon China ETF 2.5 70 -30 5.3 +1.3
DINT Davis Select International ETF 2.5 55 -15 5.1 +1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.5 61 -21 6.1 +2.1
RSHO Tema American Reshoring ETF 2.5 75 -35 3.3 -0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 2.5 59 -19 3.9 -0.0
GSFP Goldman Sachs Future Planet Equity ETF 2.5 75 -35 4.6 +0.7
DWMF WisdomTree International Multifactor Fund 2.5 38 2 7.2 +3.2
SCHD Schwab US Dividend Equity ETF 2.5 6 34 8.1 +4.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 2.5 51 -11 6.6 +2.7
FEZ SPDR EURO STOXX 50 ETF 2.5 29 11 6.2 +2.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.5 90 -50 6.8 +2.8
CIL VictoryShares International Volatility Wtd ETF 2.4 45 -5 6.7 +2.8
FLEU Franklin FTSE Eurozone ETF 2.4 9 31 6.7 +2.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.4 22 18 6.2 +2.3
BECO BlackRock Future Climate and Sustainable Economy ETF 2.4 70 -30 13.2 +9.2
IWR iShares Russell Midcap ETF 2.4 19 21 5.6 +1.6
VO Vanguard Mid-Cap ETF 2.4 4 36 5.8 +1.8
IEFA iShares Core MSCI EAFE ETF 2.4 7 33 6.6 +2.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.4 79 -39 5.3 +1.3
EZU iShares MSCI Eurozone ETF 2.4 52 -12 6.2 +2.3
VXF Vanguard Extended Market ETF 2.4 6 34 3.8 -0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 2.4 83 -43 8.9 +5.0
TPIF Timothy Plan International ETF 2.4 62 -22 6.5 +2.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.3 45 -5 6.3 +2.4
ARB AltShares Merger Arbitrage ETF 2.3 77 -37 0.6 -3.4
TMFX Motley Fool Next Index ETF 2.3 50 -10 3.2 -0.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.3 50 -10 10.3 +6.4
JHMD John Hancock Multifactor Developed International ETF 2.3 39 1 7.4 +3.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 23 5.6 +1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.2 15 25 5.7 +1.7
DEW WisdomTree Global High Dividend Fund 2.2 58 -18 9.1 +5.1
ESGN Columbia International ESG Equity Income ETF 2.2 45 -5 9.4 +5.5
IEV iShares Europe ETF 2.2 67 -27 6.3 +2.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.2 35 5 6.1 +2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.2 60 -20 9.9 +6.0
DVY iShares Select Dividend ETF 2.2 38 2 9.0 +5.1
SQEW LeaderShares Equity Skew ETF 2.2 81 -41 5.9 +2.0
VICE AdvisorShares Vice ETF 2.2 99 -59 6.5 +2.6
DIP BTD Capital Fund 2.2 129 -89 6.7 +2.7
DOL WisdomTree International LargeCap Dividend Fund 2.2 48 -8 7.8 +3.9
IDEV iShares Core MSCI International Developed Markets ETF 2.1 4 36 6.7 +2.8
RODE Hartford Multifactor Diversified International ETF 2.1 29 11 11.3 +7.3
SPDW SPDR Portfolio Developed World ex-US ETF 2.1 3 37 6.8 +2.8
FJP First Trust Japan AlphaDEX Fund 2.1 80 -40 10.0 +6.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.1 20 20 5.0 +1.0
BBEU JPMorgan BetaBuilders Europe ETF 2.1 9 31 6.7 +2.8
NUDM Nuveen ESG International Developed Markets Equity ETF 2.1 31 9 6.2 +2.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 2.1 18 22 7.7 +3.8
ACWX iShares MSCI ACWI ex U.S. ETF 2.1 34 6 4.8 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 34 2.4 -1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.1 47 -7 9.8 +5.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.1 46 -6 6.4 +2.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.0 29 11 8.6 +4.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.0 30 10 6.8 +2.8
COWZ Pacer US Cash Cows 100 ETF 2.0 49 -9 10.9 +6.9
FNDF Schwab Fundamental International Large Co. Index ETF 2.0 25 15 9.0 +5.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 16 8.0 +4.0
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 -2 6.0 +2.1
VEA Vanguard FTSE Developed Markets ETF 2.0 5 35 6.9 +2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.0 25 15 7.4 +3.5
FLEE Franklin FTSE Europe ETF 2.0 9 31 6.9 +2.9
VWO Vanguard FTSE Emerging Markets ETF 2.0 8 32 -0.0 -4.0
SFYX SoFi Next 500 ETF 2.0 0 40 5.5 +1.6
BKCH Global X Blockchain ETF 2.0 50 -10 -5.1 -9.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.0 41 -1 6.6 +2.6
IWS iShares Russell Mid-Cap Value ETF 2.0 23 17 6.6 +2.6
IPOS Renaissance International IPO ETF 2.0 80 -40 -354.5 -358.4
WWJD Inspire International ETF 1.9 80 -40 7.0 +3.0
IQDF FlexShares International Quality Dividend Index Fund 1.9 47 -7 10.5 +6.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.9 80 -40 5.5 +1.6
IEUR iShares Core MSCI Europe ETF 1.9 11 29 6.7 +2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.9 45 -5 8.3 +4.4
INTF iShares International Equity Factor ETF 1.9 15 25 7.9 +4.0
VGK Vanguard FTSE Europe ETF 1.9 11 29 6.8 +2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 15 25 6.3 +2.4
SCHF Schwab International Equity ETF 1.9 6 34 7.0 +3.0
SPEU SPDR Portfolio Europe ETF 1.9 7 33 6.7 +2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 36 6.1 +2.1
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -32 6.2 +2.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.8 30 10 8.3 +4.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.8 58 -18 5.4 +1.5
IXUS iShares Core MSCI Total International Stock ETF 1.8 7 33 5.0 +1.1
VBR Vanguard Small Cap Value ETF 1.8 7 33 8.2 +4.2
VB Vanguard Small-Cap ETF 1.8 5 35 5.3 +1.4
VBK Vanguard Small-Cap Growth ETF 1.8 7 33 1.4 -2.5
RYJ Invesco Raymond James SB-1 Equity ETF 1.8 75 -35 2.9 -1.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.8 80 -40 5.6 +1.6
IQDG WisdomTree International Quality Dividend Growth Fund 1.8 42 -2 5.6 +1.7
VXUS Vanguard Total International Stock ETF 1.8 7 33 5.2 +1.3
BITQ Bitwise Crypto Industry Innovators ETF 1.8 85 -45 -5.0 -9.0
DAPP VanEck Digital Transformation ETF 1.8 50 -10 -5.2 -9.2
EMXF iShares ESG Advanced MSCI EM ETF 1.8 16 24 7.5 +3.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.8 40 0 7.1 +3.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.7 88 -48 6.4 +2.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -40 5.0 +1.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.7 24 16 6.8 +2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 33 5.7 +1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 28 6.7 +2.7
XCEM Columbia EM Core ex-China ETF 1.7 16 24 -24.4 -28.4
DWM WisdomTree International Equity Fund 1.7 48 -8 7.9 +3.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.7 40 0 7.8 +3.9
DWLD Davis Select Worldwide ETF 1.7 63 -23 5.7 +1.8
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 -5 -7.0 -10.9
JHID John Hancock International High Dividend ETF 1.7 46 -6 11.5 +7.5
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 36 6.2 +2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.7 47 -7 5.6 +1.7
ROAM Hartford Multifactor Emerging Markets ETF 1.7 44 -4 11.4 +7.5
FEM First Trust Emerging Markets AlphaDEX Fund 1.7 80 -40 15.6 +11.7
NUEM Nuveen ESG Emerging Markets Equity ETF 1.7 36 4 6.7 +2.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.7 108 -68 4.1 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 -2 6.5 +2.6
OSEA Harbor International Compounders ETF 1.6 55 -15 3.6 -0.4
BKCI BNY Mellon Concentrated International ETF 1.6 80 -40 5.0 +1.0
DSTX Distillate International Fundamental Stability & Value ETF 1.6 55 -15 7.4 +3.5
TMFG Motley Fool Global Opportunities ETF 1.6 85 -45 3.3 -0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -20 10.1 +6.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 10 7.4 +3.5
IYZ iShares U.S. Telecommunications ETF 1.6 40 0 8.8 +4.9
XTL SPDR S&P Telecom ETF 1.6 35 5 8.1 +4.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.6 48 -8 5.5 +1.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.6 32 8 6.7 +2.7
DGIN VanEck Digital India ETF 1.6 71 -31 1.4 -2.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.6 60 -20 12.9 +9.0
CSMD Congress SMid Growth ETF 1.6 69 -29 3.8 -0.1
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 15 6.5 +2.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.6 15 25 7.4 +3.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.6 20 20 10.7 +6.7
MDY SPDR S&P Midcap 400 ETF Trust 1.5 23 17 6.7 +2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 10 30 6.9 +3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 25 6.0 +2.0
GVLU Gotham 1000 Value ETF 1.5 50 -10 7.6 +3.6
QQQS Invesco NASDAQ Future Gen 200 ETF 1.5 20 20 -7.0 -10.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 37 6.9 +3.0
FAN First Trust Global Wind Energy ETF 1.5 60 -20 5.7 +1.7
IJH iShares Core S&P Mid-Cap ETF 1.5 5 35 34.5 +30.5
ROYA Tema Global Royalties ETF 1.5 75 -35 4.7 +0.8
IQLT iShares MSCI Intl Quality Factor ETF 1.5 30 10 5.7 +1.7
IZRL ARK Israel Innovative Technology ETF 1.5 49 -9 1.1 -2.8
ISRA VanEck Israel ETF 1.5 59 -19 8.3 +4.4
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 1.5 75 -35 1.6 -2.3
HELX Franklin Genomic Advancements ETF 1.5 50 -10 1.8 -2.2
DHS WisdomTree U.S. High Dividend Fund 1.5 38 2 9.0 +5.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -20 6.8 +2.9
SPAM Themes Cybersecurity ETF 1.5 35 5 2.0 -2.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 5 9.9 +6.0
BATT Amplify Lithium & Battery Technology ETF 1.5 59 -19 3.8 -0.1
IMOM Alpha Architect International Quantitative Momentum ETF 1.5 49 -9 6.6 +2.7
DVYE iShares Emerging Markets Dividend ETF 1.5 49 -9 16.6 +12.6
EYLD Cambria Emerging Shareholder Yield ETF 1.5 66 -26 12.8 +8.9
LDEM iShares ESG MSCI EM Leaders ETF 1.5 17 23 7.8 +3.8
DEM WisdomTree Emerging Markets High Dividend Fund 1.5 63 -23 12.3 +8.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.5 67 -27 16.5 +12.5
AIA iShares Asia 50 ETF 1.5 50 -10 7.1 +3.2
EMXC iShares MSCI Emerging Markets ex China ETF 1.4 25 15 -4.2 -8.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 52 -12 8.5 +4.5
IDOG ALPS International Sector Dividend Dogs ETF 1.4 50 -10 11.3 +7.3
FDL First Trust Morningstar Dividend Leaders Index Fund 1.4 45 -5 9.9 +6.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.4 30 10 9.8 +5.9
GCOW Pacer Global Cash Cows Dividend ETF 1.4 60 -20 13.6 +9.6
DIV Global X SuperDividend US ETF 1.4 45 -5 9.1 +5.1
AADR AdvisorShares Dorsey Wright ADR ETF 1.4 110 -70 5.2 +1.2
DIVY Sound Equity Dividend Income ETF 1.4 45 -5 11.0 +7.1
EZM WisdomTree U.S. MidCap Fund 1.4 38 2 8.2 +4.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.4 36 4 -12.9 -16.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 -27 9.4 +5.5
WCLD WisdomTree Cloud Computing Fund 1.4 45 -5 1.1 -2.9
QINT American Century Quality Diversified International ETF 1.4 39 1 7.4 +3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 23 5.4 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 11 9.1 +5.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.4 42 -2 6.6 +2.7
STXE Strive Emerging Markets Ex-China ETF 1.4 32 8 -11.9 -15.8
EEMA iShares MSCI Emerging Markets Asia ETF 1.4 49 -9 6.7 +2.8
IDRV iShares Self-driving EV & Tech ETF 1.4 47 -7 -0.4 -4.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 1.4 48 -8 5.6 +1.7
FLSW Franklin FTSE Switzerland ETF 1.4 9 31 5.1 +1.2
FSZ First Trust Switzerland AlphaDEX Fund 1.4 80 -40 4.1 +0.2
EWL iShares MSCI Switzerland ETF 1.4 50 -10 4.1 +0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 -20 6.2 +2.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 -20 4.2 +0.3
EEMO Invesco S&P Emerging Markets Momentum ETF 1.4 29 11 5.8 +1.9
ISZE iShares MSCI Intl Size Factor ETF 1.4 30 10 6.6 +2.7
IWFH iShares Virtual Work and Life Multisector ETF 1.4 47 -7 -3.4 -7.3
ACSI American Customer Satisfaction ETF 1.4 65 -25 5.0 +1.0
FCOM Fidelity MSCI Communication Services Index ETF 1.4 8 32 4.7 +0.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.4 40 0 6.9 +3.0
HART IQ Healthy Hearts ETF 1.4 45 -5 5.1 +1.2
XLC Communication Services Select Sector SPDR Fund 1.4 9 31 6.2 +2.3
VOX Vanguard Communication Services ETF 1.4 10 30 5.0 +1.0
MILN Global X Millennial Consumer ETF 1.4 50 -10 2.3 -1.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.4 20 20 7.4 +3.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.4 39 1 7.5 +3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 25 7.0 +3.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 60 -20 6.7 +2.7
FPX First Trust US Equity Opportunities ETF 1.4 61 -21 0.6 -3.4
UIVM VictoryShares International Value Momentum ETF 1.4 35 5 10.7 +6.7
CID VictoryShares International High Div Volatility Wtd ETF 1.3 45 -5 9.5 +5.5
EWN iShares MSCI Netherlands ETF 1.3 50 -10 4.5 +0.6
XC WisdomTree Emerging Markets Ex-China Fund 1.3 32 8 -4.8 -8.7
REVS Columbia Research Enhanced Value ETF 1.3 19 21 7.8 +3.8
EWQ iShares MSCI France ETF 1.3 53 -13 5.4 +1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 5 5.5 +1.6
IWO iShares Russell 2000 Growth ETF 1.3 24 16 1.4 -2.5
EFV iShares MSCI EAFE Value ETF 1.3 34 6 9.3 +5.3
EBIZ Global X E-Commerce ETF 1.3 50 -10 1.5 -2.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 33 9.6 +5.7
FYLD Cambria Foreign Shareholder Yield ETF 1.3 59 -19 11.7 +7.7
IWTR iShares MSCI Water Management Multisector ETF 1.3 47 -7 4.7 +0.7
UDI USCF Dividend Income Fund 1.3 65 -25 7.1 +3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 25 7.4 +3.4
CGV Conductor Global Equity Value ETF 1.3 130 -90 10.1 +6.2
ISCB iShares Morningstar Small-Cap ETF 1.3 4 36 5.2 +1.3
QVAL Alpha Architect US Quantitative Value ETF 1.3 39 1 10.0 +6.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 58 -18 -1.3 -5.3
IDLV Invesco S&P International Developed Low Volatility ETF 1.3 25 15 5.8 +1.8
VTWG Vanguard Russell 2000 Growth ETF 1.3 15 25 1.7 -2.3
HEDJ WisdomTree Europe Hedged Equity Fund 1.3 58 -18 8.3 +4.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.3 70 -30 6.4 +2.4
FPXI First Trust International Equity Opportunities ETF 1.3 70 -30 3.4 -0.5
IPKW Invesco International BuyBack Achievers ETF 1.3 55 -15 9.6 +5.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.3 60 -20 5.1 +1.2
TXS Texas Capital Texas Equity Index ETF 1.3 49 -9 5.6 +1.6
SPEM SPDR Portfolio Emerging Markets ETF 1.2 7 33 1.6 -2.3
ARKF ARK Fintech Innovation ETF 1.2 75 -35 -2.4 -6.3
GLIF AGF Global Infrastructure ETF 1.2 45 -5 5.6 +1.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.2 30 10 7.4 +3.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 20 7.8 +3.8
STXK Strive Small-Cap ETF 1.2 18 22 5.1 +1.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.2 39 1 11.9 +8.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.2 24 16 8.4 +4.5
SMMD iShares Russell 2500 ETF 1.2 15 25 5.9 +1.9
SRHQ SRH U.S. Quality ETF 1.2 35 5 7.8 +3.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.2 60 -20 8.6 +4.6
PKW Invesco Buyback Achievers ETF 1.2 62 -22 8.0 +4.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 31 9 7.5 +3.6
FOVL iShares Focused Value Factor ETF 1.2 25 15 10.1 +6.2
VIGI Vanguard International Dividend Appreciation ETF 1.2 15 25 5.3 +1.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.2 25 15 7.4 +3.4
SCHA Schwab U.S. Small-Cap ETF 1.2 4 36 4.8 +0.8
VSGX Vanguard ESG International Stock ETF 1.2 12 28 4.3 +0.3
IQDE FlexShares International Quality Dividend Defensive Index ET 1.2 47 -7 10.2 +6.3
FLAX Franklin FTSE Asia Ex Japan ETF 1.2 19 21 7.2 +3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 15 25 7.6 +3.7
AIEQ AI Powered Equity ETF 1.2 75 -35 5.5 +1.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 1 8.6 +4.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 -20 5.4 +1.5
LVHI Franklin International Low Volatility High Dividend Index ET 1.1 40 0 10.5 +6.6
VRAI Virtus Real Asset Income ETF 1.1 55 -15 8.7 +4.8
SCHE Schwab Emerging Markets Equity ETF 1.1 11 29 7.4 +3.5
FGM First Trust Germany AlphaDEX Fund 1.1 80 -40 8.8 +4.9
DAX Global X DAX Germany ETF 1.1 21 19 7.1 +3.1
DBGR Xtrackers MSCI Germany Hedged Equity ETF 1.1 45 -5 6.6 +2.7
EWG iShares MSCI Germany ETF 1.1 50 -10 6.6 +2.6
FLGR Franklin FTSE Germany ETF 1.1 9 31 7.1 +3.1
PXH Invesco FTSE RAFI Emerging Markets ETF 1.1 49 -9 11.2 +7.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 72 -32 2.4 -1.6
ISMD Inspire Small/Mid Cap ETF 1.1 54 -14 6.0 +2.1
VFVA Vanguard U.S. Value Factor ETF 1.1 13 27 10.8 +6.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.1 41 -1 7.8 +3.8
RPV Invesco S&P 500 Pure Value ETF 1.1 35 5 10.1 +6.2
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 20 10.2 +6.2
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 25 7.2 +3.2
EMGF iShares Emerging Markets Equity Factor ETF 1.1 25 15 8.6 +4.6
EEM iShares MSCI Emerging Markets ETF 1.0 69 -29 -1.0 -5.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.0 66 -26 -0.6 -4.5
ARKG ARK Genomic Revolution ETF 1.0 75 -35 -7.8 -11.7
DFIV Dimensional International Value ETF 1.0 27 13 10.2 +6.2
DIVI Franklin International Core Dividend Tilt Index ETF 1.0 9 31 7.9 +4.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.0 32 8 6.1 +2.1
MGMT Ballast Small/Mid Cap ETF 1.0 110 -70 7.7 +3.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -35 4.1 +0.2
ARKK ARK Innovation ETF 1.0 75 -35 -4.6 -8.6
DFAS Dimensional U.S. Small Cap ETF 1.0 26 14 5.9 +1.9
BKEM BNY Mellon Emerging Markets Equity ETF 1.0 11 29 -12.8 -16.7
DTEC ALPS Disruptive Technologies ETF 1.0 50 -10 3.5 -0.4
JETS U.S. Global Jets ETF 1.0 60 -20 -13.0 -17.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 36 5.5 +1.5
NUSC Nuveen ESG Small-Cap ETF 1.0 31 9 5.0 +1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -25 5.2 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 2 8.7 +4.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.9 75 -35 9.4 +5.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.9 25 15 11.3 +7.4
IWM iShares Russell 2000 ETF 0.9 19 21 3.6 -0.3
VYMI Vanguard International High Dividend Yield ETF 0.9 22 18 9.7 +5.7
IEMG iShares Core MSCI Emerging Markets ETF 0.9 9 31 1.1 -2.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.9 45 -5 8.3 +4.3
VTWO Vanguard Russell 2000 ETF 0.9 10 30 3.8 -0.2
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -10 1.8 -2.2
DIM WisdomTree International MidCap Dividend Fund 0.9 58 -18 7.6 +3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 1 4.1 +0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 -20 7.9 +4.0
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 5 7.6 +3.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 15 6.6 +2.6
EMMF WisdomTree Emerging Markets Multifactor Fund 0.8 48 -8 8.5 +4.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 3 8.6 +4.7
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -25 7.7 +3.8
RNMC First Trust Mid Cap US Equity Select ETF 0.8 60 -20 7.8 +3.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.8 41 -1 7.0 +3.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 7 6.9 +3.0
ESGE iShares ESG Aware MSCI EM ETF 0.8 25 15 7.4 +3.5
ICAP InfraCap Equity Income Fund ETF 0.8 171 -131 6.8 +2.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.7 45 -5 12.4 +8.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 16 7.8 +3.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.7 35 5 5.2 +1.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 25 8.3 +4.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 22 8.2 +4.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 20 6.6 +2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 15 8.8 +4.8
MAGA Point Bridge America First ETF 0.6 72 -32 6.3 +2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 5 7.4 +3.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -40 10.9 +6.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 15 11.2 +7.3
PSC Principal U.S. Small-Cap ETF 0.6 38 2 7.8 +3.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.6 29 11 8.3 +4.4
VOE Vanguard Mid-Cap Value ETF 0.5 7 33 7.4 +3.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 -19 -0.6 -4.5
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 6 5.2 +1.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 1 8.5 +4.6
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -12 7.4 +3.5
SCJ iShares MSCI Japan Small-Cap ETF 0.5 50 -10 6.1 +2.2
VTWV Vanguard Russell 2000 Value ETF 0.5 15 25 5.8 +1.9
IWN iShares Russell 2000 Value ETF 0.5 24 16 5.7 +1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -20 0.9 -3.0
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 34 8.1 +4.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 27 9.5 +5.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 5 7.4 +3.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.5 42 -2 7.4 +3.4
FLDZ RiverNorth Patriot ETF 0.5 75 -35 6.0 +2.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.5 9 31 9.8 +5.9
USVT US Value ETF 0.4 49 -9 11.4 +7.5
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -35 7.7 +3.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 15 6.7 +2.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 2 8.0 +4.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 11 7.3 +3.4
SCHY Schwab International Dividend Equity ETF 0.4 14 26 8.6 +4.7
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.4 68 -28 6.9 +3.0
AVES Avantis Emerging Markets Value ETF 0.4 36 4 11.7 +7.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -40 6.4 +2.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 31 3.9 -0.1
DTH WisdomTree International High Dividend Fund 0.3 58 -18 10.2 +6.3
DFEV Dimensional Emerging Markets Value ETF 0.3 43 -3 10.7 +6.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 0 6.0 +2.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -20 8.7 +4.8
BUG Global X Cybersecurity ETF 0.3 51 -11 2.2 -1.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 2 6.9 +2.9
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 -2 5.8 +1.9
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -40 8.4 +4.5
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 12 8.2 +4.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 -18 9.2 +5.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 8 7.0 +3.1
FIDI Fidelity International High Dividend ETF 0.2 18 22 9.8 +5.9
ROSC Hartford Multifactor Small Cap ETF 0.2 34 6 9.8 +5.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -30 9.6 +5.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 28 7.3 +3.3
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -12 4.0 +0.0
DFIS Dimensional International Small Cap ETF 0.1 39 1 6.6 +2.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 2 8.1 +4.1
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 17 8.7 +4.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 6 10.8 +6.9
IWC iShares Micro-Cap ETF 0.1 60 -20 -4.1 -8.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 1 8.7 +4.8
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -10 4.8 +0.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -17 3.3 -0.6
TEQI T. Rowe Price Equity Income ETF 0.1 54 -14 4.1 +0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 20 4.5 +0.5
IEDI iShares U.S. Consumer Focused ETF 0.1 18 22 4.6 +0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -9 5.9 +2.0
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 15 5.2 +1.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 1 6.7 +2.8
EES WisdomTree U.S. SmallCap Fund 0.0 38 2 10.0 +6.0

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Defiance Quantum ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.3 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 3.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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