Bushido Capital US SMID Cap Equity ETF
ALTAR
Score™		 10.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.5x P/Sales
ratio		 1.2x
P/BV
ratio		 2.0x Div.
yield		 1.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Bushido Capital US SMID Cap Equity ETF seeks to provide long-term capital appreciation by investing primarily in U.S. small and mid-cap equity securities that are identified through a rules-based, quantitative investment process.

FUND BASICS
Category US Equities
Fund Sponsor Bushido
Website bushidoetf.com/rnin/
Inception date May 14, 2025
Assets (mns) $170
Currency USD
Expense ratio 70 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 80
Wgt avg mkt cap (mns) $8,956
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PAR PETROLEUM CORPORATION 1.8 %
RINGCENTRAL, INC. CLASS A 1.6 %
BILL.COM HOLDINGS, INC. 1.6 %
SM ENERGY CO 1.5 %
GODADDY, INC. CLASS A 1.4 %
BLACKBAUD INC 1.4 %
HALOZYME THERAPEUTICS INC 1.4 %
HUBSPOT INC 1.4 %
EPAM SYSTEMS INC 1.4 %
CHORD ENERGY CORPORATION 1.4 %
Total 14.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.0 %
BERMUDA 1.3 %
LUXEMBOURG 1.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
16.8% 26.4% -- -- 25.1%

Market Correlations
versus... Beta R-squared
S&P500 0.70 33%
MSCI EAFE 0.47 23%
MSCI Emg. Mkts. 0.24 13%

Technical Indicators
Recent close $33.86
30d moving avg. $32.59
Annualized volatility 0.0%
Short interest (ETF) 0.5%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.1%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 834 potential alternatives to the Bushido Capital US SMID Cap Equity ETF ETF based on the alternatives' overlap in portfolio holdings with RNIN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RNIN Expense: 70 bp ALTAR Score™: 10.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RNIN
Ticker Fund
Name		 Overlap1
vs RNIN
(%)		 Expense
ratio
(bp)		 Savings
vs RNIN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RNIN
(%)
CALF Pacer US Small Cap Cash Cows 100 ETF 27.8 59 11 8.6 -1.5
DSMC Distillate Small/Mid Cash Flow ETF 20.2 55 15 10.4 +0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 18.4 25 45 10.9 +0.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 15.9 59 11 4.2 -6.0
ECML Euclidean Fundamental Value ETF 14.6 95 -25 8.7 -1.5
FSGS First Trust SMID Growth Strength ETF 12.5 60 10 4.9 -5.2
SRHQ SRH U.S. Quality ETF 11.7 35 35 6.0 -4.1
FCLD Fidelity Cloud Computing ETF 11.7 39 31 3.1 -7.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.5 61 9 7.9 -2.3
SMCF Themes US Small Cap Cash Flow Champions ETF 11.2 29 41 9.4 -0.7
ABOT Abacus FCF Innovation Leaders ETF 11.1 69 1 3.8 -6.3
XSW State Street SPDR S&P Software & Services ETF 10.9 35 35 2.9 -7.3
DSTL Distillate US Fundamental Stability & Value ETF 10.8 39 31 7.6 -2.6
IBUY Amplify Online Retail ETF 10.5 65 5 2.3 -7.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.5 35 35 8.6 -1.6
AFMC First Trust Active Factor Mid Cap ETF 10.3 65 5 6.9 -3.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 10.1 35 35 5.8 -4.3
FNK First Trust Mid Cap Value AlphaDEX Fund 10.0 70 0 9.3 -0.8
MFVL Motley Fool Value Factor ETF 9.8 50 20 5.7 -4.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 9.7 59 11 8.2 -1.9
RNSC Furst Trust Small Cap US Equity Select ETF 9.4 60 10 4.5 -5.6
NIXT Research Affiliates Deletions ETF 9.4 9 61 6.3 -3.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.2 49 21 4.7 -5.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.2 75 -5 5.9 -4.2
TMFX Motley Fool Next Index ETF 9.1 50 20 2.9 -7.2
FXL First Trust Technology AlphaDEX Fund 8.8 61 9 5.3 -4.8
XRT State Street SPDR S&P Retail ETF 8.7 35 35 7.5 -2.6
DFNV Donoghue Forlines Innovation ETF 8.6 69 1 3.8 -6.3
WCLD WisdomTree Cloud Computing Fund 8.5 45 25 1.4 -8.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 8.4 35 35 9.7 -0.5
PXE Invesco Energy Exploration & Production ETF 8.4 60 10 11.4 +1.3
PSCE Invesco S&P SmallCap Energy ETF 8.4 29 41 7.1 -3.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 8.3 60 10 9.6 -0.6
AFSM First Trust Active Factor Small Cap ETF 8.3 75 -5 5.5 -4.6
GVLU Gotham 1000 Value ETF 8.3 50 20 8.1 -2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.1 30 40 7.5 -2.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 7.9 49 21 6.4 -3.7
SQLV Royce Quant Small-Cap Quality Value ETF 7.8 60 10 7.5 -2.7
SIXS ETC 6 Meridian Small Cap Equity ETF 7.7 89 -19 7.4 -2.7
AVUV Avantis U.S. Small Cap Value ETF 7.7 25 45 7.7 -2.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.6 48 22 7.8 -2.4
ZIG Acquirers Fund 7.5 84 -14 20.7 +10.6
FNX First Trust Mid Cap Core AlphaDEX Fund 7.5 60 10 6.1 -4.0
SKYY First Trust Cloud Computing ETF 7.4 60 10 3.0 -7.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.1 20 50 5.5 -4.6
GRPM Invesco S&P MidCap 400 GARP ETF 6.9 35 35 6.6 -3.5
ITAN Sparkline Intangible Value ETF 6.9 50 20 5.9 -4.2
SYLD Cambria Shareholder Yield ETF 6.8 59 11 9.9 -0.2
PKW Invesco Buyback Achievers ETF 6.7 62 8 7.1 -3.0
FCG First Trust Natural Gas ETF 6.6 60 10 14.0 +3.8
MVPA Miller Value Partners Appreciation ETF 6.5 60 10 9.8 -0.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 6.5 29 41 3.8 -6.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.3 55 15 8.5 -1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.3 15 55 7.8 -2.4
JHSC John Hancock Multifactor Small Cap ETF 6.2 42 28 5.9 -4.3
IJS iShares S&P Small-Cap 600 Value ETF 6.1 18 52 8.6 -1.6
ISCV iShares Morningstar Small Cap Value ETF 6.1 6 64 7.5 -2.7
FYT First Trust Small Cap Value AlphaDEX Fund 6.1 73 -3 9.2 -0.9
DFSV Dimensional US Small Cap Value ETF 6.1 31 39 8.5 -1.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 6.1 15 55 8.7 -1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.1 60 10 5.7 -4.4
XSHQ Invesco S&P SmallCap Quality ETF 6.1 29 41 6.7 -3.4
DGLO First Trust RBA Deglobalization ETF 6.1 70 0 5.2 -5.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.0 70 0 2.1 -8.0
ETHO Etho Climate Leadership U.S. ETF 6.0 47 23 4.1 -6.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.0 35 35 2.9 -7.2
EZM WisdomTree U.S. MidCap Fund 6.0 38 32 7.8 -2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.0 65 5 1.5 -8.6
MILN Global X Millennial Consumer ETF 5.9 50 20 4.2 -6.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.9 10 60 8.7 -1.5
FSCS First Trust SMID Capital Strength ETF 5.8 60 10 6.9 -3.2
ABLS Abacus FCF Small Cap Leaders ETF 5.8 59 11 4.4 -5.7
WCEO Hypatia Women CEO ETF 5.8 85 -15 4.5 -5.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.8 60 10 3.8 -6.3
TAX Cambria Tax Aware ETF 5.8 49 21 4.1 -6.0
XITK State Street SPDR FactSet Innovative Technology ETF 5.7 45 25 0.1 -10.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 5.7 3 67 6.2 -4.0
IJR iShares Core S&P Small Cap ETF 5.7 6 64 6.1 -4.0
VALQ American Century U.S. Quality Value ETF 5.7 29 41 7.2 -3.0
DFAT Dimensional U.S. Targeted Value ETF 5.7 28 42 8.3 -1.8
ABFL Abacus FCF Leaders ETF 5.6 59 11 3.8 -6.3
ROSC Hartford Multifactor Small Cap ETF 5.6 34 36 6.8 -3.3
EBIZ Global X E-Commerce ETF 5.6 50 20 4.7 -5.4
SMOT VanEck Morningstar SMID Moat ETF 5.6 49 21 6.3 -3.8
VFVA Vanguard U.S. Value Factor ETF 5.6 13 57 9.0 -1.2
STXK Strive Small-Cap ETF 5.6 18 52 5.0 -5.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.6 40 30 9.3 -0.8
FMDE Fidelity Enhanced Mid Cap ETF 5.4 23 47 5.3 -4.8
VIOO Vanguard S&P Small-Cap 600 ETF 5.4 7 63 6.0 -4.2
HAPS Harbor Human Capital Factor US Small Cap ETF 5.4 60 10 3.2 -6.9
FAB First Trust Multi Cap Value AlphaDEX Fund 5.4 67 3 8.3 -1.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 5.3 15 55 3.6 -6.6
CLOU Global X Cloud Computing ETF 5.3 68 2 2.6 -7.5
IJT iShares S&P Small-Cap 600 Growth ETF 5.3 18 52 3.5 -6.6
BKSE BNY Mellon US Small Cap Core Equity ETF 5.3 4 66 15.2 +5.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.3 20 50 7.2 -3.0
FXH First Trust Health Care AlphaDEX Fund 5.2 62 8 4.5 -5.7
AZTD Aztlan Global Stock Selection DM SMID ETF 5.1 75 -5 4.1 -6.0
SMRI Bushido Capital US Equity ETF 5.1 71 -1 7.3 -2.9
LYLD Cambria Large Cap Shareholder Yield ETF 5.0 59 11 8.0 -2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.0 10 60 3.5 -6.6
ABLD Abacus FCF Real Assets Leaders ETF 4.9 69 1 6.7 -3.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.9 20 50 5.9 -4.2
SVAL iShares US Small Cap Value Factor ETF 4.9 20 50 6.9 -3.2
FDLS Inspire Fidelis Multi Factor ETF 4.9 76 -6 3.1 -7.0
EES WisdomTree U.S. SmallCap Fund 4.9 38 32 7.6 -2.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.9 36 34 7.8 -2.3
RNMC First Trust Mid Cap US Equity Select ETF 4.9 60 10 6.6 -3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.9 25 45 7.4 -2.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.9 39 31 7.0 -3.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.8 38 32 8.6 -1.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.8 47 23 7.3 -2.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.7 35 35 5.8 -4.3
VFMF Vanguard U.S. Multifactor ETF 4.7 18 52 6.3 -3.8
XJR iShares ESG Screened S&P Small-Cap ETF 4.7 12 58 5.9 -4.2
ASCE Allspring SMID Core ETF 4.7 38 32 3.0 -7.2
DFAS Dimensional U.S. Small Cap ETF 4.7 26 44 5.4 -4.7
ISCB iShares Morningstar Small-Cap ETF 4.7 4 66 5.3 -4.9
BOAT SonicShares Global Shipping ETF 4.7 69 1 20.1 +10.0
FYX First Trust Small Cap Core AlphaDEX Fund 4.6 61 9 5.1 -5.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.6 29 41 8.2 -1.9
COWZ Pacer US Cash Cows 100 ETF 4.6 49 21 7.7 -2.4
TTAC FCF US Quality ETF 4.6 59 11 5.8 -4.4
VBK Vanguard Small-Cap Growth ETF 4.6 7 63 1.3 -8.9
BUL Pacer US Cash Cows Growth ETF 4.5 60 10 3.5 -6.6
FFOX FundX Future Fund Opportunities ETF 4.5 100 -30 2.5 -7.6
VUSE Vident U.S. Equity Strategy ETF 4.5 50 20 3.8 -6.3
AOTS AOT Software Platform ETF 4.4 49 21 4.9 -5.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.4 30 40 3.7 -6.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.4 35 35 6.2 -3.9
WTV WisdomTree US Value ETF 4.4 12 58 7.6 -2.5
DTEC ALPS Disruptive Technologies ETF 4.3 50 20 3.7 -6.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.3 15 55 3.9 -6.2
SIXL ETC 6 Meridian Low Beta Equity ETF 4.3 80 -10 5.7 -4.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.3 24 46 7.0 -3.1
JVAL JPMorgan U.S. Value Factor ETF 4.3 12 58 6.7 -3.4
FSMD Fidelity Small-Mid Multifactor ETF 4.2 15 55 6.4 -3.7
DEEP Roundhill Acquirers Deep Value ETF 4.2 80 -10 15.0 +4.9
BFOR ALPS Barron's 400 ETF 4.2 65 5 21.4 +11.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.2 65 5 0.5 -9.6
TPSC Timothy Plan US Small Cap Core ETF 4.2 52 18 6.4 -3.7
FLDZ RiverNorth Patriot ETF 4.2 75 -5 5.8 -4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.2 9 61 3.6 -6.5
XMHQ Invesco S&P MidCap Quality ETF 4.1 25 45 5.9 -4.2
VAMO Cambria Value & Momentum ETF 4.1 61 9 5.2 -5.0
BUYZ Franklin Disruptive Commerce ETF 4.1 50 20 2.6 -7.5
SMLF iShares U.S. SmallCap Equity Factor ETF 4.0 15 55 4.9 -5.2
AVMC Avantis U.S. Mid Cap Equity ETF 4.0 18 52 6.0 -4.1
SMOX Horizon Small/Mid Cap Core Equity ETF 4.0 75 -5 5.2 -5.0
SMMD iShares Russell 2500 ETF 4.0 15 55 5.4 -4.7
FESM Fidelity Enhanced Small Cap ETF 4.0 28 42 2.2 -8.0
QGRO American Century U.S. Quality Growth ETF 4.0 29 41 4.1 -6.0
AVMV Avantis U.S. Mid Cap Value ETF 3.9 20 50 7.2 -3.0
LNGX Global X U.S. Natural Gas ETF 3.9 45 25 10.1 -0.0
ONLN ProShares Online Retail ETF 3.9 58 12 1.4 -8.7
VFQY Vanguard U.S. Quality Factor ETF 3.9 13 57 5.4 -4.7
FXN First Trust Energy AlphaDEX Fund 3.9 62 8 10.1 +0.0
ROUS Hartford Multifactor US Equity ETF 3.9 19 51 5.4 -4.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.8 17 53 4.9 -5.3
BBP Virtus LifeSci Biotech Products ETF 3.8 79 -9 -3.6 -13.8
FNDA Schwab Fundamental US Small Co. Index ETF 3.8 25 45 5.9 -4.2
PBE Invesco Biotechnology & Genome ETF 3.8 58 12 1.7 -8.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.8 60 10 6.2 -3.9
RFV Invesco S&P Midcap 400 Pure Value ETF 3.8 35 35 10.7 +0.6
AWAY ETFMG Travel Tech ETF 3.8 76 -6 1.1 -9.1
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 58 4.9 -5.2
VFLO VictoryShares Free Cash Flow ETF 3.8 39 31 7.0 -3.1
JPSV JPMorgan Active Small Cap Value ETF 3.8 74 -4 7.0 -3.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.8 60 10 7.8 -2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.8 39 31 3.4 -6.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.8 13 57 5.7 -4.5
PSCT Invesco S&P SmallCap Information Technology ETF 3.7 29 41 3.2 -6.9
XSMO Invesco S&P SmallCap Momentum ETF 3.7 39 31 3.6 -6.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 41 6.6 -3.5
SPGP Invesco S&P 500 GARP ETF 3.7 34 36 5.7 -4.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.7 40 30 6.1 -4.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.7 15 55 6.0 -4.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.6 10 60 4.1 -6.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.6 15 55 4.1 -6.0
IJK iShares S&P Mid-Cap 400 Growth ETF 3.6 17 53 4.1 -6.0
VRAI Virtus Real Asset Income ETF 3.6 55 15 8.1 -2.1
VB Vanguard Small-Cap ETF 3.6 5 65 5.1 -5.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.6 40 30 7.0 -3.1
SOCL Global X Social Media ETF 3.6 65 5 13.4 +3.3
HEAL Global X HealthTech ETF 3.6 50 20 -1.5 -11.6
JHMM John Hancock Multifactor Mid Cap ETF 3.6 42 28 5.4 -4.7
MDY SPDR S&P Midcap 400 ETF Trust 3.5 23 47 5.8 -4.3
IWS iShares Russell Mid-Cap Value ETF 3.5 23 47 5.9 -4.3
XPH State Street SPDR S&P Pharmaceuticals ETF 3.5 35 35 -1.6 -11.7
PJP Invesco Pharmaceuticals ETF 3.5 57 13 6.5 -3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.5 7 63 5.2 -4.9
XJH iShares ESG Screened S&P Mid-Cap ETF 3.5 12 58 5.8 -4.3
MGMT Ballast Small/Mid Cap ETF 3.5 110 -40 7.3 -2.8
XHB State Street SPDR S&P Homebuilders ETF 3.4 35 35 10.8 +0.6
HOMZ Hoya Capital Housing ETF 3.4 30 40 10.0 -0.1
ITB iShares U.S. Home Construction ETF 3.4 40 30 11.8 +1.7
IEDI iShares U.S. Consumer Focused ETF 3.4 18 52 5.4 -4.7
GURU Global X Guru Index ETF 3.4 75 -5 2.4 -7.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.4 39 31 2.2 -7.9
STXM Strive Mid-Cap ETF 3.4 18 52 5.9 -4.2
FTXN First Trust Nasdaq Oil & Gas ETF 3.4 60 10 8.4 -1.8
COPY Tweedy, Browne Insider + Value ETF 3.4 80 -10 14.4 +4.3
IJH iShares Core S&P Mid-Cap ETF 3.4 5 65 6.0 -4.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.4 3 67 6.0 -4.1
IWR iShares Russell Midcap ETF 3.4 19 51 5.3 -4.8
IVOO Vanguard S&P Mid-Cap 400 ETF 3.4 7 63 6.0 -4.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.3 60 10 0.8 -9.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.3 15 55 6.6 -3.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.3 15 55 7.5 -2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.3 35 35 6.7 -3.5
SURE AdvisorShares Insiders Advantage ETF 3.3 90 -20 7.6 -2.5
ISCG iShares Morningstar Small-Cap Growth ETF 3.3 6 64 2.7 -7.4
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 66 5.8 -4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 66 16.9 +6.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.3 29 41 6.2 -3.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.3 35 35 6.6 -3.5
RPV Invesco S&P 500 Pure Value ETF 3.3 35 35 8.5 -1.7
SCHA Schwab U.S. Small-Cap ETF 3.2 4 66 4.3 -5.8
RWK Invesco S&P MidCap 400 Revenue ETF 3.2 39 31 7.6 -2.5
RSSL Global X Russell 2000 ETF 3.2 8 62 2.6 -7.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.2 20 50 8.4 -1.7
FUNL CornerCap Fundametrics Large-Cap ETF 3.2 50 20 6.3 -3.8
DON WisdomTree U.S. MidCap Dividend Fund 3.2 38 32 7.9 -2.2
AVSC Avantis U.S Small Cap Equity ETF 3.2 25 45 4.4 -5.7
AUSF Global X Adaptive U.S. Factor ETF 3.2 27 43 7.9 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 3.2 20 50 6.1 -4.1
IJJ iShares S&P Mid-Cap 400 Value ETF 3.2 18 52 7.7 -2.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.2 15 55 7.7 -2.4
IWO iShares Russell 2000 Growth ETF 3.1 24 46 0.5 -9.6
FYC First Trust Small Cap Growth AlphaDEX Fund 3.1 71 -1 -0.6 -10.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.1 40 30 3.9 -6.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.1 10 60 7.8 -2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.1 18 52 6.7 -3.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.0 24 46 5.8 -4.3
USCF Themes US Cash Flow Champions ETF 3.0 29 41 7.4 -2.7
IWP iShares Russell Mid-Cap Growth ETF 3.0 23 47 3.0 -7.1
IGV iShares Expanded Tech-Software Sector ETF 3.0 41 29 3.7 -6.4
TCV Towle Value ETF 3.0 85 -15 9.0 -1.1
PXI Invesco Dorsey Wright Energy Momentum ETF 3.0 60 10 5.2 -4.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.0 15 55 6.0 -4.1
DRLL Strive U.S. Energy ETF 3.0 41 29 7.5 -2.7
PSC Principal U.S. Small-Cap ETF 2.9 38 32 3.6 -6.6
VBR Vanguard Small Cap Value ETF 2.9 7 63 7.6 -2.5
VXF Vanguard Extended Market ETF 2.9 5 65 3.7 -6.4
VCR Vanguard Consumer Discretionary ETF 2.9 9 61 4.7 -5.4
IWM iShares Russell 2000 ETF 2.9 19 51 2.6 -7.6
DBSC Deepwater Beachfront Small Cap ETF 2.9 85 -15 1.2 -9.0
VOT Vanguard Mid-Cap Growth ETF 2.9 7 63 3.2 -7.0
SSPY Syntax Stratified LargeCap ETF 2.9 30 40 6.0 -4.1
PSCI Invesco S&P SmallCap Industrials ETF 2.9 29 41 4.4 -5.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 10 4.7 -5.4
MFIG Motley Fool Innovative Growth Factor ETF 2.8 50 20 2.9 -7.3
VDC Vanguard Consumer Staples ETF 2.8 9 61 5.6 -4.6
SPHB Invesco S&P 500 High Beta ETF 2.8 25 45 3.7 -6.4
XLP Consumer Staples Select Sector SPDR 2.8 8 62 5.8 -4.4
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 53 6.3 -3.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 55 6.3 -3.9
QLV FlexShares US Quality Low Volatility Index Fund 2.8 22 48 5.0 -5.1
AFLG First Trust Active Factor Large Cap ETF 2.8 55 15 5.0 -5.1
RCGE RockCreek Global Equality ETF 2.7 95 -25 5.9 -4.2
QDF FlexShares Quality Dividend Index Fund 2.7 37 33 5.3 -4.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.7 8 62 5.6 -4.5
FDN First Trust Dow Jones Internet Index Fund 2.7 52 18 2.9 -7.2
EBI Longview Advantage ETF 2.7 35 35 5.9 -4.3
RSP Invesco S&P 500 Equal Weight ETF 2.7 20 50 5.8 -4.3
FDND FT Vest Dow Jones Internet & Target Income ETF 2.7 75 -5 2.9 -7.3
CCNR ALPS CoreCommodity Natural Resources ETF 2.7 39 31 8.5 -1.7
HDUS Hartford Disciplined US Equity ETF 2.7 19 51 4.8 -5.3
DES WisdomTree U.S. SmallCap Dividend Fund 2.7 38 32 7.7 -2.4
IWN iShares Russell 2000 Value ETF 2.7 24 46 4.6 -5.6
WSML iShares MSCI World Small-Cap ETF 2.7 15 55 5.4 -4.8
MAGA Point Bridge America First ETF 2.7 72 -2 5.0 -5.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 2.6 75 -5 2.1 -8.1
PNQI Invesco NASDAQ Internet ETF 2.6 60 10 4.1 -6.1
FFND Future Fund Active ETF 2.6 100 -30 4.4 -5.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.6 8 62 4.7 -5.4
OSCV Opus Small Cap Value ETF 2.6 79 -9 5.7 -4.5
VTWV Vanguard Russell 2000 Value ETF 2.6 10 60 4.7 -5.4
FBT First Trust NYSE Arca Biotechnology Index Fund 2.6 56 14 2.2 -7.9
FMET Fidelity Metaverse ETF 2.6 39 31 4.5 -5.6
PXJ Invesco Oil & Gas Services ETF 2.6 63 7 2.8 -7.4
NDIV Amplify Natural Resources Dividend Income ETF 2.6 59 11 11.4 +1.3
ARKF ARK Fintech Innovation ETF 2.6 75 -5 0.3 -9.8
FCOM Fidelity MSCI Communication Services Index ETF 2.6 8 62 4.8 -5.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.6 56 14 9.6 -0.5
JSML Janus Henderson Small Cap Growth Alpha ETF 2.6 30 40 2.6 -7.5
JETS U.S. Global Jets ETF 2.6 60 10 2.4 -7.7
PEJ Invesco Leisure and Entertainment ETF 2.6 58 12 0.9 -9.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.6 20 50 5.5 -4.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.5 35 35 4.6 -5.5
VTWO Vanguard Russell 2000 ETF 2.5 7 63 2.7 -7.4
TMAT Main Thematic Innovation ETF 2.5 164 -94 -2.0 -12.1
WBIY WBI Power Factor High Dividend ETF 2.5 100 -30 11.7 +1.6
OND ProShares On-Demand ETF 2.5 58 12 0.6 -9.6
CTEF Castellan Targeted Equity ETF 2.5 45 25 2.7 -7.5
QDEF FlexShares Quality Dividend Defensive Index Fund 2.5 37 33 5.4 -4.7
XHE State Street SPDR S&P Health Care Equipment ETF 2.5 35 35 3.7 -6.5
PSCH Invesco S&P SmallCap Health Care ETF 2.5 29 41 2.0 -8.1
VTWG Vanguard Russell 2000 Growth ETF 2.5 10 60 0.6 -9.5
BJK VanEck Gaming ETF 2.5 65 5 4.6 -5.6
LGRO Level Four Large Cap Growth Active ETF 2.5 55 15 3.7 -6.4
DXUV Dimensional US Vector Equity ETF 2.5 28 42 5.2 -5.0
IYC iShares U.S. Consumer Discretionary ETF 2.5 40 30 3.8 -6.3
SPDV AAM S&P 500 High Dividend Value ETF 2.5 29 41 10.5 +0.4
POWA Invesco Bloomberg Pricing Power ETF 2.5 40 30 5.9 -4.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 6 1.3 -8.9
USMF WisdomTree U.S. Multifactor Fund 2.5 28 42 6.6 -3.5
ISHP First Trust Nasdaq Retail ETF 2.4 60 10 5.5 -4.6
USRD Themes US R&D Champions ETF 2.4 29 41 4.0 -6.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.4 45 25 5.1 -5.0
SPVM Invesco S&P 500 Value with Momentum ETF 2.4 39 31 6.1 -4.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.4 20 50 3.9 -6.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.4 40 30 6.2 -3.9
TRFM AAM Transformers ETF 2.4 49 21 1.0 -9.1
VLUE iShares MSCI USA Value Factor ETF 2.4 15 55 6.2 -4.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.4 40 30 5.2 -4.9
HYP Golden Eagle Dynamic Hypergrowth ETF 2.4 85 -15 -0.8 -10.9
FDFF Fidelity Disruptive Finance ETF 2.4 50 20 5.3 -4.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.4 39 31 4.0 -6.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.4 60 10 6.4 -3.8
BOTZ Global X Robotics & Artificial Intelligence ETF 2.4 69 1 2.2 -7.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.4 68 2 2.3 -7.9
FLRG Fidelity U.S. Multifactor ETF 2.4 15 55 5.9 -4.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.3 60 10 5.6 -4.5
FTA First Trust Large Cap Value AlphaDEX Fund 2.3 59 11 7.4 -2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.3 95 -25 -0.5 -10.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 2.3 40 30 7.0 -3.1
VO Vanguard Mid-Cap ETF 2.3 4 66 20.8 +10.7
VOX Vanguard Communication Services ETF 2.3 9 61 4.8 -5.3
IMCV iShares Morningstar Mid-Cap Value ETF 2.3 6 64 6.7 -3.4
CLOD Themes Cloud Computing ETF 2.3 35 35 3.4 -6.7
FDHT Fidelity Digital Health ETF 2.3 39 31 1.8 -8.4
SIXG Defiance Connective Technologies ETF 2.3 30 40 2.7 -7.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.2 65 5 5.1 -5.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 10 6.0 -4.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.2 49 21 3.0 -7.1
ROE Astoria US Quality Kings ETF 2.2 49 21 5.3 -4.8
QQQS Invesco NASDAQ Future Gen 200 ETF 2.2 20 50 -3.6 -13.7
FEGE First Eagle Global Equity ETF 2.2 79 -9 6.1 -4.0
XBI State Street SPDR S&P Biotech ETF 2.2 35 35 -1.5 -11.6
NUSC Nuveen ESG Small-Cap ETF 2.2 31 39 4.8 -5.3
ALIL Argent Focused Small Cap ETF 2.2 74 -4 5.7 -4.5
FDM First Trust Dow Jones Select MicroCap Index Fund 2.2 60 10 6.7 -3.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.2 80 -10 6.6 -3.6
FELG Fidelity Enhanced Large Cap Growth ETF 2.2 18 52 3.5 -6.6
AVLV Avantis U.S. Large Cap Value ETF 2.2 15 55 5.7 -4.4
PSET Principal Quality ETF 2.1 15 55 4.9 -5.2
CHGX AXS Change Finance ESG ETF 2.1 49 21 4.4 -5.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 58 12 5.1 -5.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.1 50 20 3.6 -6.5
RTH VanEck Retail ETF 2.1 35 35 5.0 -5.1
SFGV Sequoia Global Value ETF 2.1 23 47 7.0 -3.1
FINX Global X FinTech ETF 2.0 68 2 3.0 -7.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 55 5.0 -5.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 61 5.2 -5.0
GINN Goldman Sachs Innovate Equity ETF 2.0 52 18 3.8 -6.3
SIZE iShares MSCI USA Size Factor ETF 1.9 15 55 5.4 -4.7
FVAL Fidelity Value Factor ETF 1.9 15 55 5.9 -4.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.9 12 58 3.2 -6.9
VDE Vanguard Energy ETF 1.9 9 61 6.6 -3.6
TPHD Timothy Plan High Dividend Stock ETF 1.9 52 18 5.9 -4.3
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 61 5.4 -4.7
VOE Vanguard Mid-Cap Value ETF 1.9 7 63 6.6 -3.6
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 41 3.8 -6.3
IBBQ Invesco Nasdaq Biotechnology ETF 1.9 19 51 0.3 -9.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 5 4.8 -5.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 18 4.8 -5.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.8 60 10 4.7 -5.5
FENY Fidelity MSCI Energy Index ETF 1.8 8 62 6.6 -3.5
IETC iShares U.S. Tech Independence Focused ETF 1.8 18 52 3.3 -6.8
GXPS Global X PureCap MSCI Consumer Staples ETF 1.8 25 45 4.9 -5.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.8 35 35 5.7 -4.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.8 39 31 7.1 -3.1
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 52 5.3 -4.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.8 60 10 -0.9 -11.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 10 4.8 -5.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.8 79 -9 4.1 -6.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -10 3.5 -6.7
FCPI Fidelity Stocks for Inflation ETF 1.8 15 55 5.9 -4.2
XLY Consumer Discretionary Select Sector SPDR 1.7 8 62 4.9 -5.2
FBCV Fidelity Blue Chip Value ETF 1.7 59 11 5.6 -4.5
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -19 4.3 -5.8
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 66 5.1 -5.0
CRAK VanEck Oil Refiners ETF 1.7 61 9 8.1 -2.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 53 4.7 -5.5
FFTY Innovator IBD 50 ETF 1.7 80 -10 0.0 -10.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 45 4.9 -5.2
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 35 3.4 -6.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.7 12 58 6.1 -4.0
XOEF iShares S&P 500 ex S&P 100 ETF 1.7 20 50 4.6 -5.5
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 45 4.5 -5.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.7 49 21 4.7 -5.4
IBB iShares Biotechnology ETF 1.6 45 25 -0.5 -10.6
FFF Founders 100 ETF 1.6 75 -5 2.7 -7.5
KXI iShares Global Consumer Staples ETF 1.6 41 29 5.4 -4.8
IHF iShares U.S. Healthcare Providers ETF 1.6 40 30 6.6 -3.6
DUHP Dimensional US High Profitability ETF 1.6 21 49 5.2 -4.9
TXS Texas Capital Texas Equity Index ETF 1.6 49 21 5.0 -5.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 52 5.1 -5.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 41 5.6 -4.6
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 52 4.7 -5.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.6 43 27 4.8 -5.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 35 5.2 -4.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 30 5.2 -4.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.5 55 15 3.1 -7.0
GQI Natixis Gateway Quality Income ETF 1.5 34 36 4.6 -5.5
QUVU Hartford Quality Value ETF 1.5 46 24 5.3 -4.8
LGCF Themes US Cash Flow Champions ETF 1.5 30 40 7.0 -3.1
ISMD Inspire Small/Mid Cap ETF 1.5 54 16 4.8 -5.4
DVY iShares Select Dividend ETF 1.5 38 32 7.7 -2.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 45 6.1 -4.1
REVS Columbia Research Enhanced Value ETF 1.5 19 51 6.4 -3.7
BUZZ VanEck Social Sentiment ETF 1.5 75 -5 -0.7 -10.8
IYK iShares U.S. Consumer Staples ETF 1.5 40 30 5.8 -4.3
IUS Invesco RAFI Strategic US ETF 1.4 19 51 5.5 -4.7
RWL Invesco S&P 500 Revenue ETF 1.4 39 31 5.7 -4.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.4 35 35 3.5 -6.6
RECS Columbia Research Enhanced Core ETF 1.4 15 55 5.3 -4.9
CANC Tema Oncology ETF 1.4 75 -5 -2.2 -12.3
CSMD Congress SMid Growth ETF 1.4 69 1 3.6 -6.5
GGME Invesco Next Gen Media and Gaming ETF 1.4 60 10 4.6 -5.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 18 5.0 -5.1
GLOF iShares Global Equity Factor ETF 1.4 20 50 5.6 -4.5
DCOR Dimensional US Core Equity 1 ETF 1.4 14 56 4.6 -5.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 51 5.1 -5.1
AVUS Avantis U.S. Equity ETF 1.4 15 55 4.7 -5.4
CVY Invesco Zacks Multi-Asset Income ETF 1.4 106 -36 9.7 -0.4
PAWZ ProShares Pet Care ETF 1.4 50 20 4.3 -5.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.4 29 41 7.6 -2.5
FTXG First Trust Nasdaq Food & Beverage ETF 1.4 60 10 7.5 -2.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.4 30 40 13.1 +3.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 52 18 8.4 -1.8
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 55 4.9 -5.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 10 6.6 -3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 41 4.0 -6.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 11 4.9 -5.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 45 6.1 -4.0
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 52 4.4 -5.8
KBWR Invesco KBW Regional Banking ETF 1.3 35 35 8.4 -1.7
JGRW Jensen Quality Growth ETF 1.3 57 13 4.2 -6.0
DFUV Dimensional US Marketwide Value ETF 1.3 22 48 5.9 -4.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.3 58 12 3.2 -6.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.3 57 13 2.5 -7.6
AQEC AQE Core ETF 1.3 49 21 5.3 -4.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 16 6.0 -4.2
PRF Invesco FTSE RAFI US 1000 ETF 1.3 34 36 5.5 -4.6
TBG TBG Dividend Focus ETF 1.3 59 11 6.1 -4.0
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 50 7.6 -2.5
ICAP InfraCap Equity Income Fund ETF 1.3 171 -101 4.5 -5.6
XHS State Street SPDR S&P Health Care Services ETF 1.3 35 35 3.2 -6.9
TOGA Tremblant Global ETF 1.3 69 1 -0.2 -10.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -5 4.9 -5.3
DUSA Davis Select U.S. Equity ETF 1.3 61 9 6.8 -3.3
PKB Invesco Building & Construction ETF 1.3 62 8 3.7 -6.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.3 50 20 5.2 -5.0
JHML John Hancock Multifactor Large Cap ETF 1.3 29 41 4.5 -5.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 9 5.9 -4.3
FPX First Trust US Equity Opportunities ETF 1.3 61 9 0.8 -9.3
LRGF iShares U.S. Equity Factor ETF 1.3 8 62 4.6 -5.5
BEDZ AdvisorShares Hotel ETF 1.3 100 -30 4.9 -5.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.3 15 55 3.0 -7.1
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -11 2.9 -7.2
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 20 4.9 -5.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.3 52 18 8.0 -2.1
MVAL VanEck Morningstar Wide Moat Value ETF 1.3 49 21 6.3 -3.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -15 2.8 -7.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 5 7.5 -2.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.2 40 30 6.1 -4.1
BWEB Bitwise Web3 ETF 1.2 85 -15 -0.1 -10.2
BCOR Grayscale Bitcoin Adopters ETF 1.2 59 11 2.3 -7.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.2 75 -5 6.1 -4.1
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -5 -0.1 -10.2
LOGO Alpha Brands Consumption Leaders ETF 1.2 69 1 2.7 -7.4
DAPP VanEck Digital Transformation ETF 1.2 50 20 0.0 -10.1
ARKK ARK Innovation ETF 1.2 75 -5 -3.0 -13.1
STCE Schwab Crypto Thematic ETF 1.2 30 40 2.7 -7.4
MNRS Grayscale Bitcoin Miners ETF 1.2 59 11 -2.3 -12.4
BPAY BlackRock Future Financial and Technology ETF 1.2 70 0 5.3 -4.9
ARKW ARK Next Generation Internet ETF 1.2 87 -17 0.7 -9.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 10 4.4 -5.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.2 41 29 4.5 -5.6
CIBR First Trust NASDAQ Cybersecurity ETF 1.2 60 10 3.5 -6.6
ARKQ ARK Autonomous Technology & Robotics ETF 1.2 75 -5 1.1 -9.0
IBOT Vaneck Robotics ETF 1.2 47 23 3.3 -6.8
BBH VanEck Biotech ETF 1.2 35 35 5.0 -5.1
GNOM Global X Genomics & Biotechnology ETF 1.2 50 20 -2.3 -12.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.2 39 31 9.0 -1.2
XTN State Street SPDR S&P Transportation ETF 1.2 35 35 3.2 -6.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 31 1.1 -9.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.2 45 25 -1.5 -11.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 61 4.4 -5.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 50 0.9 -9.3
FTXR First Trust Nasdaq Transportation ETF 1.2 60 10 6.6 -3.6
PSCM Invesco S&P SmallCap Materials ETF 1.2 29 41 10.1 +0.0
XME State Street SPDR S&P Metals & Mining ETF 1.2 35 35 6.0 -4.1
BMED Future Health ETF 1.2 85 -15 1.1 -9.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.2 60 10 4.3 -5.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.2 40 30 3.1 -7.0
LCF Touchstone US Large Cap Focused ETF 1.2 69 1 3.7 -6.4
WLDR Affinity World Leaders Equity ETF 1.2 67 3 5.7 -4.4
PID Invesco International Dividend Achievers ETF 1.2 53 17 4.1 -6.1
RUNN Running Oak Efficient Growth ETF 1.2 58 12 4.9 -5.2
ITEQ BlueStar Israel Technology ETF 1.2 75 -5 1.2 -9.0
DIVN Horizon Dividend Income ETF 1.2 70 0 6.5 -3.6
AVUQ Avantis U.S. Quality ETF 1.2 15 55 3.7 -6.4
FVD First Trust Value Line Dividend Index Fund 1.2 65 5 5.5 -4.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.2 40 30 3.6 -6.6
PTF Invesco Dorsey Wright Technology Momentum ETF 1.2 60 10 -1.0 -11.2
SPAM Themes Cybersecurity ETF 1.2 35 35 2.0 -8.1
IHAK iShares Cybersecurity & Tech ETF 1.2 47 23 3.4 -6.7
SAGP Strategas Global Policy Opportunities ETF 1.2 65 5 4.8 -5.3
BLES Inspire Global Hope ETF 1.2 61 9 5.7 -4.4
FXG First Trust Consumer Staples AlphaDEX Fund 1.2 63 7 8.2 -2.0
PBJ Invesco Food & Beverage ETF 1.2 57 13 8.0 -2.1
VGT Vanguard Information Technology ETF 1.2 9 61 25.8 +15.6
KIE State Street SPDR S&P Insurance ETF 1.2 35 35 6.2 -3.9
AVIE Avantis  Inflation Focused Equity ETF 1.2 25 45 5.9 -4.3
MLPI NEOS MLP & Engy Infras Hi Inc ETF 1.2 68 2 4.1 -6.0
SPHQ Invesco S&P 500 Quality ETF 1.2 15 55 4.6 -5.5
STXV Strive 1000 Value ETF 1.2 18 52 6.6 -3.5
MDEV First Trust Indxx Medical Devices ETF 1.2 70 0 5.0 -5.1
PRNT 3D Printing ETF 1.2 66 4 1.3 -8.9
PINK Simplify Health Care ETF 1.2 50 20 0.8 -9.3
LST Leuthold Select Industries ETF 1.2 91 -21 4.8 -5.3
XLC Communication Services Select Sector SPDR 1.2 8 62 5.9 -4.2
OALC OneAscent Large Cap Core ETF 1.2 86 -16 3.5 -6.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 64 3.3 -6.8
MOO VanEck Agribusiness ETF 1.1 53 17 8.7 -1.4
CGV Conductor Global Equity Value ETF 1.1 130 -60 7.9 -2.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.1 25 45 3.9 -6.2
IGPT Invesco AI and Next Gen Software ETF 1.1 60 10 2.5 -7.6
IDRV iShares Self-driving EV & Tech ETF 1.1 47 23 1.6 -8.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 21 7.7 -2.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.1 45 25 4.6 -5.5
OPTZ Optimize Strategy Index ETF 1.1 50 20 3.5 -6.7
QVAL Alpha Architect US Quantitative Value ETF 1.1 39 31 9.2 -0.9
UDI USCF Dividend Income Fund 1.1 65 5 6.4 -3.8
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -25 2.5 -7.6
DIVB iShares Core Dividend ETF 1.1 5 65 6.6 -3.5
WDNA WisdomTree BioRevolution Fund 1.1 45 25 -2.0 -12.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 45 6.5 -3.6
IVES Wedbush ETFMG Global Cloud Technology ETF 1.1 68 2 4.0 -6.2
IGE iShares North American Natural Resources ETF 1.1 41 29 5.7 -4.4
DEW WisdomTree Global High Dividend Fund 1.1 58 12 7.0 -3.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 55 4.6 -5.5
RXI iShares Global Consumer Discretionary ETF 1.1 41 29 8.7 -1.5
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 35 2.7 -7.4
ISRA VanEck Israel ETF 1.0 59 11 6.1 -4.0
FBOT Fidelity Disruptive Automation ETF 1.0 50 20 3.1 -7.1
SPVU Invesco S&P 500 Enhanced Value ETF 1.0 13 57 8.4 -1.7
DVGR DAC 3D Dividend Growth ETF 1.0 65 5 4.8 -5.3
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 21 4.9 -5.2
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 35 1.0 -9.1
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 57 1.7 -8.4
NULV Nuveen ESG Large-Cap Value ETF 1.0 26 44 5.1 -5.0
ARTY iShares Future AI & Tech ETF 1.0 47 23 2.6 -7.5
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 62 3.1 -7.0
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 55 5.3 -4.8
IWD iShares Russell 1000 Value ETF 1.0 19 51 5.2 -5.0
IUSV iShares Core S&P US Value ETF 1.0 4 66 5.7 -4.4
MNZL Manzil Russell Halal USA Broad MarketETF 1.0 40 30 3.8 -6.3
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 25 4.5 -5.7
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -25 5.7 -4.4
VONV Vanguard Russell 1000 Value ETF 1.0 7 63 5.3 -4.9
DFAU Dimensional US Core Equity Market ETF 1.0 12 58 4.3 -5.8
ACVF American Conservative Values ETF 1.0 75 -5 3.8 -6.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.9 49 21 5.1 -5.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.9 7 63 9.7 -0.4
ULVM VictoryShares US Value Momentum ETF 0.9 20 50 5.9 -4.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.9 48 22 2.7 -7.4
GDIV Harbor Dividend Growth Leaders ETF 0.9 50 20 3.9 -6.2
PTL Inspire 500 ETF 0.9 9 61 4.5 -5.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 45 4.2 -5.9
IYJ iShares U.S. Industrials ETF 0.9 40 30 3.9 -6.2
IHE iShares U.S. Pharmaceuticals ETF 0.9 40 30 4.3 -5.9
METV Roundhill Ball Metaverse ETF 0.9 59 11 8.2 -2.0
AIQ Global X Artificial Intelligence & Technology ETF 0.9 68 2 3.0 -7.1
AKAF The Frontier Economic Fund 0.9 20 50 5.4 -4.8
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 61 4.2 -5.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 58 5.2 -4.9
FDLO Fidelity Low Volatility Factor ETF 0.9 15 55 4.9 -5.3
FDWM Fidelity Women's Leadership ETF 0.9 59 11 3.9 -6.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 56 4.2 -5.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 50 5.7 -4.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 18 5.0 -5.1
VOOV Vanguard S&P 500 Value ETF 0.8 7 63 5.6 -4.5
IVE iShares S&P 500 Value ETF 0.8 18 52 5.5 -4.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.8 4 66 5.6 -4.5
FDG American Century Focused Dynamic Growth ETF 0.8 45 25 2.0 -8.1
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 44 2.9 -7.2
FMED Fidelity Disruptive Medicine ETF 0.8 50 20 -1.1 -11.2
DFLV Dimensional US Large Cap Value ETF 0.8 22 48 5.9 -4.2
VEGN US Vegan Climate ETF 0.8 60 10 3.4 -6.7
LIVR Intelligent Livermore ETF 0.8 69 1 3.1 -7.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 65 7.4 -2.7
DFVX Dimensional US Large Cap Vector ETF 0.8 22 48 5.3 -4.8
JAVA JPMorgan Active Value ETF 0.8 44 26 5.4 -4.7
AIRR First Trust RBA American Industrial Renaissance ETF 0.8 70 0 3.7 -6.5
IYW iShares U.S. Technology ETF 0.8 40 30 3.1 -7.1
IWV iShares Russell 3000 ETF 0.8 20 50 4.1 -6.1
TEXN iShares Texas Equity ETF 0.8 20 50 5.2 -5.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 67 4.4 -5.7
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 52 4.4 -5.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 67 4.2 -6.0
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 35 4.3 -5.8
VTHR Vanguard Russell 3000 ETF 0.8 7 63 4.2 -5.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 60 4.3 -5.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 58 3.4 -6.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.8 40 30 4.3 -5.8
VTI Vanguard Total Stock Market ETF 0.7 3 67 4.2 -6.0
IGM iShares Expanded Tech Sector ETF 0.7 41 29 2.8 -7.3
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 66 5.5 -4.6
SCHB Schwab U.S. Broad Market ETF 0.7 3 67 4.3 -5.9
PY Principal Value ETF 0.7 15 55 6.9 -3.2
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 20 4.2 -5.9
CHPX Global X AI Semiconductor & Quantum ETF 0.7 50 20 1.7 -8.4
BIBL Inspire 100 ETF 0.7 35 35 4.1 -6.0
NANR SPDR S&P North American Natural Resources ETF 0.7 35 35 6.4 -3.7
DFUS Dimensional U.S. Equity ETF 0.7 9 61 4.1 -6.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 58 3.7 -6.4
IYH iShares U.S. Healthcare ETF 0.7 40 30 5.6 -4.6
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 31 7.4 -2.8
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 8 3.3 -6.8
FHLC Fidelity MSCI Health Care Index ETF 0.7 8 62 5.1 -5.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.7 15 55 5.0 -5.1
VYM Vanguard High Dividend Yield Index ETF 0.7 6 64 6.0 -4.2
VHT Vanguard Health Care ETF 0.7 9 61 4.9 -5.3
VIS Vanguard Industrials ETF 0.7 9 61 3.6 -6.6
IAK iShares U.S. Insurance ETF 0.7 40 30 6.4 -3.8
IYY iShares Dow Jones U.S. ETF 0.7 20 50 4.1 -6.0
VONE Vanguard Russell 1000 ETF 0.7 7 63 4.3 -5.8
IWB iShares Russell 1000 ETF 0.7 15 55 4.2 -5.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 59 4.2 -5.9
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 55 5.7 -4.5
SCHK Schwab 1000 Index ETF 0.7 5 65 4.3 -5.8
IYT iShares US Transportation ETF 0.7 40 30 4.3 -5.8
IBLC iShares Blockchain and Tech ETF 0.7 47 23 -1.3 -11.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 55 4.3 -5.9
AGNG Global X Aging Population ETF 0.7 50 20 4.2 -6.0
DWLD Davis Select Worldwide ETF 0.7 63 7 6.8 -3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 32 5.0 -5.2
CGGR Capital Group Growth ETF 0.7 39 31 2.7 -7.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 51 4.9 -5.3
GSPY Gotham Enhanced 500 ETF 0.6 50 20 4.4 -5.7
AGIQ Sofi Agentic AI ETF 0.6 69 1 7.3 -2.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 20 8.1 -2.0
ICPY Tweedy, Browne International Insider Value ETF 0.6 80 -10 20.9 +10.7
AIEQ AI Powered Equity ETF 0.6 75 -5 3.7 -6.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 49 3.0 -7.1
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 62 3.6 -6.6
FNCL Fidelity MSCI Financials Index ETF 0.6 8 62 5.8 -4.3
DHS WisdomTree U.S. High Dividend Fund 0.6 38 32 7.8 -2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 35 4.3 -5.9
EPS WisdomTree U.S. LargeCap Fund 0.6 8 62 4.8 -5.4
PEXL Pacer US Export Leaders ETF 0.6 60 10 3.1 -7.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 52 5.5 -4.6
IYE iShares U.S. Energy ETF 0.6 40 30 6.5 -3.7
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 55 4.4 -5.7
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -20 3.2 -6.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 61 4.9 -5.2
STXG Strive 1000 Growth ETF 0.6 18 52 3.3 -6.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 66 3.5 -6.7
TOPC iShares S&P 500 3% Capped ETF 0.6 15 55 4.4 -5.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 41 4.1 -6.0
PAVE Global X U.S. Infrastructure Development ETF 0.6 47 23 4.1 -6.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 61 4.3 -5.9
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 42 3.0 -7.1
XLK Technology Select Sector SPDR 0.6 8 62 3.4 -6.8
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 -5 -2.8 -12.9
SCHX Schwab U.S. Large-Cap ETF 0.6 3 67 4.3 -5.8
DSI iShares MSCI KLD 400 Social ETF 0.5 25 45 4.3 -5.9
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 60 3.8 -6.3
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 34 3.3 -6.9
XVV iShares ESG Screened S&P 500 ETF 0.5 8 62 4.2 -5.9
DIVG Invesco S&P 500 High Dividend Growers ETF 0.5 39 31 7.1 -3.0
NUDV Nuveen ESG Dividend ETF 0.5 26 44 6.0 -4.1
XLF Financial Select Sector SPDR 0.5 8 62 5.4 -4.7
VFH Vanguard Financials ETF 0.5 9 61 5.9 -4.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.5 20 50 4.2 -5.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.5 22 48 4.2 -6.0
DGRO iShares Core Dividend Growth ETF 0.5 8 62 5.4 -4.7
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 11 3.6 -6.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 56 4.1 -6.1
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 42 5.6 -4.5
TOLL Tema Durable Quality ETF 0.5 75 -5 3.9 -6.3
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 60 4.3 -5.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 32 3.9 -6.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 50 4.0 -6.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 60 4.3 -5.8
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 41 6.0 -4.1
ILCV iShares Morningstar Value ETF 0.5 4 66 5.3 -4.8
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 28 3.6 -6.5
NULC Nuveen ESG Large-Cap ETF 0.5 21 49 4.0 -6.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 61 4.1 -6.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 61 4.0 -6.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 38 3.9 -6.2
CVAR Cultivar ETF 0.5 87 -17 7.0 -3.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.5 2 68 4.3 -5.9
SPY SPDR S&P 500 ETF 0.5 9 61 4.2 -5.9
IVV iShares Core S&P 500 ETF 0.5 3 67 4.3 -5.9
XT iShares Exponential Technologies ETF 0.5 46 24 4.0 -6.1
VOO Vanguard S&P 500 ETF 0.5 3 67 4.3 -5.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 50 4.3 -5.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 45 5.4 -4.7
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 8 1.6 -8.6
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 40 5.2 -5.0
XLI Industrial Select Sector SPDR 0.5 8 62 3.5 -6.6
RAUS RACWI US ETF 0.5 15 55 4.2 -5.9
VT Vanguard Total World Stock ETF 0.5 6 64 5.1 -5.1
CHRI Global X S&P 500 Christian Values ETF 0.5 29 41 4.0 -6.1
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 5 3.5 -6.6
VTV Vanguard Value ETF 0.5 4 66 5.6 -4.5
KNCT Invesco Next Gen Connectivity ETF 0.5 40 30 3.1 -7.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 61 4.1 -6.0
RVRB Reverb ETF 0.5 30 40 3.6 -6.6
EQIN Columbia US Equity Income ETF 0.4 35 35 6.0 -4.1
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -30 3.1 -7.0
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 60 4.4 -5.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 25 8.8 -1.3
HLAL Wahed FTSE USA Shariah ETF 0.4 50 20 3.7 -6.4
CGGO Capital Group Global Growth Equity ETF 0.4 47 23 4.1 -6.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 55 4.1 -6.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 59 4.4 -5.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 58 3.9 -6.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 52 4.0 -6.1
VUG Vanguard Growth ETF 0.4 4 66 21.6 +11.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 35 4.8 -5.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 63 4.2 -6.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 70 12.6 +2.5
VOTE TCW Transform 500 ETF 0.4 5 65 4.2 -6.0
TRFK Pacer Data and Digital Revolution ETF 0.4 60 10 2.0 -8.1
CZAR Themes Natural Monopoly ETF 0.4 35 35 5.4 -4.7
PBUS Invesco MSCI USA ETF 0.4 4 66 4.3 -5.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 68 4.2 -5.9
FQAL Fidelity Quality Factor ETF 0.4 15 55 4.9 -5.3
VV Vanguard Large-Cap ETF 0.4 4 66 4.2 -6.0
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 67 4.2 -6.0
GXLC Global X U.S. 500 ETF 0.4 2 68 4.1 -6.0
SUSA iShares MSCI USA ESG Select ETF 0.4 25 45 4.0 -6.1
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 55 4.2 -5.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 50 4.3 -5.9
APUE ActivePassive U.S. Equity ETF 0.4 45 25 4.0 -6.2
USEW Cambria US EW ETF 0.4 30 40 4.1 -6.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 25 3.7 -6.4
PRXV Praxis Impact Large Cap Value ETF 0.4 36 34 5.4 -4.8
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 36 3.5 -6.7
SFY SoFi Select 500 ETF 0.4 0 70 3.8 -6.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 34 4.2 -6.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 61 4.9 -5.2
EQL Alps Equal Sector Weight ETF 0.3 25 45 5.1 -5.0
HWAY Themes US Infrastructure ETF 0.3 29 41 4.5 -5.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 24 7.9 -2.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -10 9.6 -0.5
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 66 3.2 -6.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 28 4.1 -6.1
XLV Health Care Select Sector SPDR 0.3 8 62 6.3 -3.8
VONG Vanguard Russell 1000 Growth ETF 0.3 7 63 3.8 -6.3
IWF iShares Russell 1000 Growth ETF 0.3 19 51 15.4 +5.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 62 4.5 -5.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 63 4.5 -5.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.3 12 58 5.5 -4.7
IXN iShares Global Tech ETF 0.3 41 29 2.8 -7.4
YNOT Horizon Digital Frontier ETF 0.3 75 -5 2.8 -7.3
KLMN Invesco MSCI North America Climate ETF 0.3 9 61 4.4 -5.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 61 4.4 -5.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -5 3.1 -7.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -5 3.0 -7.2
TOK iShares MSCI Kokusai ETF 0.3 26 44 4.3 -5.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 60 3.8 -6.3
XDAT Franklin Exponential Data ETF 0.3 50 20 1.3 -8.9
URTH iShares MSCI World ETF 0.3 24 46 4.4 -5.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 21 3.7 -6.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 50 4.8 -5.3
IWC iShares Micro-Cap ETF 0.3 60 10 -1.4 -11.5
GXPT Global X PureCap MSCI Information Technology ETF 0.3 25 45 3.4 -6.8
IXG iShares Global Financials ETF 0.3 42 28 5.9 -4.3
ILCG iShares Morningstar Growth ETF 0.3 4 66 3.2 -6.9
EXI iShares Global Industrials ETF 0.3 42 28 3.6 -6.6
JDOC JPMorgan Healthcare Leaders ETF 0.3 65 5 3.3 -6.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 41 7.3 -2.9
XPND First Trust Expanded Technology ETF 0.3 65 5 3.0 -7.1
SHPP Pacer Industrials and Logistics ETF 0.3 60 10 6.5 -3.6
IXJ iShares Global Healthcare ETF 0.3 42 28 6.1 -4.0
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 50 3.3 -6.8
IFRA iShares U.S. Infrastructure ETF 0.3 30 40 5.4 -4.7
ACWI iShares MSCI ACWI ETF 0.2 32 38 4.7 -5.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 42 5.3 -4.8
STXD Strive 1000 Dividend Growth ETF 0.2 35 35 4.4 -5.7
QQQM Invesco NASDAQ 100 ETF 0.2 15 55 3.4 -6.7
QQQ Invesco QQQ Trust Series I 0.2 20 50 3.4 -6.8
FMAT Fidelity MSCI Materials Index ETF 0.2 8 62 5.2 -5.0
FDVV Fidelity High Dividend ETF 0.2 15 55 6.5 -3.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.2 31 39 5.4 -4.7
VAW Vanguard Materials ETF 0.2 9 61 5.2 -5.0
IXP iShares Global Comm Services ETF 0.2 42 28 6.1 -4.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 31 8.6 -1.5
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -15 3.7 -6.4
IHI iShares U.S. Medical Devices ETF 0.2 40 30 5.0 -5.2
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 60 5.0 -5.1
PRAY FIS Christian Stock Fund 0.2 69 1 4.1 -6.1
PFM Invesco Dividend Achievers ETF 0.2 53 17 4.6 -5.5
FDMO Fidelity Momentum Factor ETF 0.2 15 55 2.5 -7.6
AOTG AOT Growth and Innovation ETF 0.2 75 -5 1.3 -8.8
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 10 0.3 -9.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 42 5.1 -5.1
TMFC Motley Fool 100 Index ETF 0.2 50 20 3.1 -7.1
TRUT VanEck Technology TruSector ETF 0.2 13 57 3.9 -6.2
VOOG Vanguard S&P 500 Growth ETF 0.2 7 63 19.3 +9.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 66 3.2 -6.9
IVW iShares S&P 500 Growth ETF 0.2 18 52 3.0 -7.1
FBCG Fidelity Blue Chip Growth ETF 0.2 59 11 2.3 -7.8
MID American Century Mid Cap Growth Impact ETF 0.2 45 25 3.1 -7.1
GWX SPDR S&P International Small Cap ETF 0.2 40 30 6.1 -4.0
VIG Vanguard Dividend Appreciation ETF 0.1 5 65 4.9 -5.3
SCHD Schwab US Dividend Equity ETF 0.1 6 64 7.9 -2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 28 4.0 -6.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.1 49 21 7.7 -2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 58 4.5 -5.6
TRUD VanEck Consumer Disc TruSector ETF 0.1 14 56 3.3 -6.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 22 5.6 -4.5
MADE iShares U.S. Manufacturing ETF 0.1 40 30 3.5 -6.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 52 3.1 -7.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 40 3.8 -6.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 37 6.9 -3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 23 5.0 -5.2
SPMO Invesco S&P 500 Momentum ETF 0.1 13 57 3.0 -7.1
IQM Franklin Intelligent Machines ETF 0.1 50 20 1.2 -8.9
WRND IQ Global Equity R&D Leaders ETF 0.1 18 52 4.2 -5.9
DURA VanEck Durable High Dividend ETF 0.1 29 41 6.3 -3.9
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 52 0.0 -10.1
HDV iShares Core High Dividend ETF 0.1 8 62 28.9 +18.8
TMFM Motley Fool Mid-Cap Growth ETF 0.0 85 -15 2.2 -7.9
WSGE Warren Street Global Equity ETF 0.0 80 -10 2.9 -7.2
GEW Cambria Global EW ETF 0.0 29 41 5.4 -4.7

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:		 Bushido Capital US SMID Cap Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.2 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 10.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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