Bushido Capital US SMID Cap Equity ETF
ALTAR
Score™		 9.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.5x P/Sales
ratio		 1.3x
P/BV
ratio		 2.2x Div.
yield		 1.0%


  • 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) $205
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
RINGCENTRAL, INC. CLASS A 2.1 %
ABERCROMBIE & FITCH CO-CL A 1.8 %
BLACKBAUD INC 1.8 %
PAR PETROLEUM CORPORATION 1.6 %
HALOZYME THERAPEUTICS INC 1.6 %
WORKDAY INC-CLASS A 1.6 %
GIGACLOUD TECHNOLOGY, INC. CLASS A 1.6 %
DOCUSIGN, INC. 1.6 %
ZOOMINFO TECHNOLOGIES, INC. CLASS 1.6 %
EPAM SYSTEMS INC 1.6 %
Total 16.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.5 %
LUXEMBOURG 1.4 %
BERMUDA 1.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
39.4% 42.1% -- -- 39.2%

Market Correlations
versus... Beta R-squared
S&P500 0.60 22%
MSCI EAFE 0.38 13%
MSCI Emg. Mkts. 0.14 4%

Technical Indicators
Recent close $36.84
30d moving avg. $35.09
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 35
Turnover 0.6%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 836 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™: 9.4%


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 28.5 59 11 8.3 -1.2
DSMC Distillate Small/Mid Cash Flow ETF 20.3 55 15 10.1 +0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 18.9 25 45 10.2 +0.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 16.2 59 11 4.3 -5.1
ECML Euclidean Fundamental Value ETF 15.4 95 -25 8.4 -1.1
FSGS First Trust SMID Growth Strength ETF 14.6 60 10 4.8 -4.6
AFMC First Trust Active Factor Mid Cap ETF 12.0 65 5 7.0 -2.4
FCLD Fidelity Cloud Computing ETF 11.9 39 31 2.7 -6.8
XSW State Street SPDR S&P Software & Services ETF 11.6 35 35 2.5 -6.9
SRHQ SRH U.S. Quality ETF 11.3 35 35 5.9 -3.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.3 61 9 8.3 -1.1
ABOT Abacus FCF Innovation Leaders ETF 11.0 69 1 3.6 -5.8
SMCF Themes US Small Cap Cash Flow Champions ETF 10.9 29 41 9.6 +0.2
DSTL Distillate US Fundamental Stability & Value ETF 10.9 39 31 7.2 -2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 10.8 70 0 9.3 -0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.4 35 35 8.9 -0.5
FXL First Trust Technology AlphaDEX Fund 10.3 61 9 5.0 -4.5
NIXT Research Affiliates Deletions ETF 10.1 9 61 6.2 -3.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.8 49 21 4.6 -4.8
MFVL Motley Fool Value Factor ETF 9.6 50 20 5.5 -3.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 9.3 35 35 5.9 -3.5
IBUY Amplify Online Retail ETF 9.3 65 5 2.4 -7.1
AFSM First Trust Active Factor Small Cap ETF 9.2 75 -5 5.5 -3.9
RNSC Furst Trust Small Cap US Equity Select ETF 9.2 60 10 4.6 -4.8
TMFX Motley Fool Next Index ETF 9.0 50 20 2.9 -6.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.8 75 -5 5.8 -3.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 8.7 59 11 7.9 -1.5
ITAN Sparkline Intangible Value ETF 8.6 50 20 5.7 -3.8
WCLD WisdomTree Cloud Computing Fund 8.6 45 25 1.1 -8.3
XRT State Street SPDR S&P Retail ETF 8.5 35 35 7.8 -1.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 8.5 49 21 6.5 -3.0
GVLU Gotham 1000 Value ETF 8.4 50 20 7.9 -1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 8.3 60 10 6.2 -3.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 8.3 60 10 9.1 -0.4
DFNV Donoghue Forlines Innovation ETF 8.2 69 1 3.9 -5.5
PSCE Invesco S&P SmallCap Energy ETF 8.1 29 41 6.3 -3.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.0 30 40 7.6 -1.8
SKYY First Trust Cloud Computing ETF 8.0 60 10 2.4 -7.0
PXE Invesco Energy Exploration & Production ETF 8.0 60 10 10.2 +0.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 8.0 35 35 8.6 -0.8
SQLV Royce Quant Small-Cap Quality Value ETF 7.8 60 10 7.4 -2.0
AVUV Avantis U.S. Small Cap Value ETF 7.7 25 45 7.8 -1.6
FMTM MarketDesk Focused U.S. Momentum ETF 7.6 45 25 5.1 -4.3
SYLD Cambria Shareholder Yield ETF 7.3 59 11 9.7 +0.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.3 48 22 7.9 -1.5
MVPA Miller Value Partners Appreciation ETF 7.2 60 10 9.4 -0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.0 70 0 2.2 -7.2
SIXS ETC 6 Meridian Small Cap Equity ETF 6.9 89 -19 7.7 -1.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.8 55 15 8.7 -0.8
FYT First Trust Small Cap Value AlphaDEX Fund 6.8 73 -3 9.4 0.0
GRPM Invesco S&P MidCap 400 GARP ETF 6.8 35 35 6.3 -3.1
ISCV iShares Morningstar Small Cap Value ETF 6.7 6 64 7.6 -1.9
IJS iShares S&P Small-Cap 600 Value ETF 6.7 18 52 8.7 -0.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 6.6 15 55 8.8 -0.6
TAX Cambria Tax Aware ETF 6.5 49 21 4.1 -5.3
DFSV Dimensional US Small Cap Value ETF 6.5 31 39 8.5 -0.9
PKW Invesco Buyback Achievers ETF 6.5 62 8 6.9 -2.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.5 10 60 8.8 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.5 65 5 1.4 -8.1
ETHO Etho Climate Leadership U.S. ETF 6.4 47 23 4.1 -5.3
FCG First Trust Natural Gas ETF 6.3 60 10 12.8 +3.4
ZIG Acquirers Fund 6.3 84 -14 20.9 +11.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.3 20 50 5.6 -3.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.2 60 10 5.9 -3.5
JHSC John Hancock Multifactor Small Cap ETF 6.2 42 28 6.0 -3.4
DGLO First Trust RBA Deglobalization ETF 6.1 70 0 5.4 -4.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.1 15 55 7.6 -1.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 6.0 3 67 6.3 -3.1
IJR iShares Core S&P Small Cap ETF 6.0 6 64 6.2 -3.2
STXK Strive Small-Cap ETF 6.0 18 52 5.2 -4.3
VIOO Vanguard S&P Small-Cap 600 ETF 6.0 7 63 6.1 -3.3
EZM WisdomTree U.S. MidCap Fund 6.0 38 32 8.0 -1.4
DFAT Dimensional U.S. Targeted Value ETF 5.9 28 42 8.4 -1.0
FSCS First Trust SMID Capital Strength ETF 5.9 60 10 7.1 -2.3
MILN Global X Millennial Consumer ETF 5.8 50 20 4.2 -5.2
CLOU Global X Cloud Computing ETF 5.8 68 2 2.2 -7.3
FAB First Trust Multi Cap Value AlphaDEX Fund 5.7 67 3 8.3 -1.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.7 20 50 7.3 -2.1
XSHQ Invesco S&P SmallCap Quality ETF 5.7 29 41 6.9 -2.6
XITK State Street SPDR FactSet Innovative Technology ETF 5.6 45 25 0.1 -9.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 5.6 29 41 3.8 -5.6
VALQ American Century U.S. Quality Value ETF 5.6 29 41 7.1 -2.3
ROSC Hartford Multifactor Small Cap ETF 5.6 34 36 7.1 -2.4
WCEO Hypatia Women CEO ETF 5.6 85 -15 4.5 -4.9
VFVA Vanguard U.S. Value Factor ETF 5.6 13 57 8.8 -0.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.6 60 10 3.5 -5.9
ABLS Abacus FCF Small Cap Leaders ETF 5.6 59 11 4.7 -4.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.6 35 35 3.1 -6.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.5 40 30 8.2 -1.2
AZTD Aztlan Global Stock Selection DM SMID ETF 5.5 75 -5 4.3 -5.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.5 20 50 6.0 -3.4
EBIZ Global X E-Commerce ETF 5.5 50 20 5.0 -4.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.4 10 60 3.7 -5.8
FMDE Fidelity Enhanced Mid Cap ETF 5.4 23 47 5.3 -4.1
IJT iShares S&P Small-Cap 600 Growth ETF 5.4 18 52 3.7 -5.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 5.4 15 55 3.7 -5.7
FXH First Trust Health Care AlphaDEX Fund 5.4 62 8 4.3 -5.2
DFAS Dimensional U.S. Small Cap ETF 5.3 26 44 5.5 -3.9
ABFL Abacus FCF Leaders ETF 5.3 59 11 4.0 -5.4
HAPS Harbor Human Capital Factor US Small Cap ETF 5.3 60 10 3.2 -6.2
BKSE BNY Mellon US Small Cap Core Equity ETF 5.3 4 66 15.6 +6.2
SVAL iShares US Small Cap Value Factor ETF 5.2 20 50 6.9 -2.6
ISCB iShares Morningstar Small-Cap ETF 5.1 4 66 5.3 -4.1
BUL Pacer US Cash Cows Growth ETF 5.1 60 10 3.4 -6.1
FYX First Trust Small Cap Core AlphaDEX Fund 5.1 61 9 5.2 -4.3
SMRI Bushido Capital US Equity ETF 5.1 71 -1 6.6 -2.8
SMOT VanEck Morningstar SMID Moat ETF 5.0 49 21 6.4 -3.1
VBK Vanguard Small-Cap Growth ETF 5.0 7 63 1.3 -8.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.0 60 10 6.8 -2.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.9 47 23 7.3 -2.1
EES WisdomTree U.S. SmallCap Fund 4.9 38 32 7.7 -1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.9 36 34 8.1 -1.3
XJR iShares ESG Screened S&P Small-Cap ETF 4.9 12 58 6.1 -3.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.9 35 35 6.4 -3.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.9 25 45 7.6 -1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.9 39 31 7.1 -2.3
FDLS Inspire Fidelis Multi Factor ETF 4.8 76 -6 3.1 -6.3
ASCE Allspring SMID Core ETF 4.8 38 32 3.0 -6.4
BOAT SonicShares Global Shipping ETF 4.8 69 1 17.3 +7.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.7 35 35 5.9 -3.5
VFMF Vanguard U.S. Multifactor ETF 4.7 18 52 6.3 -3.1
COWZ Pacer US Cash Cows 100 ETF 4.7 49 21 7.3 -2.1
RNMC First Trust Mid Cap US Equity Select ETF 4.6 60 10 6.7 -2.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.6 49 21 7.4 -2.0
TTAC FCF US Quality ETF 4.6 59 11 5.9 -3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 4.6 15 55 4.9 -4.5
FFOX FundX Future Fund Opportunities ETF 4.6 100 -30 2.6 -6.8
BFOR ALPS Barron's 400 ETF 4.5 65 5 21.6 +12.2
LYLD Cambria Large Cap Shareholder Yield ETF 4.5 59 11 7.7 -1.7
VAMO Cambria Value & Momentum ETF 4.5 61 9 5.2 -4.3
SMOX Horizon Small/Mid Cap Core Equity ETF 4.5 75 -5 5.4 -4.0
SMMD iShares Russell 2500 ETF 4.4 15 55 5.5 -3.9
DEEP Roundhill Acquirers Deep Value ETF 4.4 80 -10 14.9 +5.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.4 30 40 4.0 -5.5
BUYZ Franklin Disruptive Commerce ETF 4.3 50 20 2.6 -6.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.3 38 32 8.9 -0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 4.3 17 53 4.2 -5.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.3 15 55 4.3 -5.2
WTV WisdomTree US Value ETF 4.3 12 58 7.6 -1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 4.3 80 -10 6.0 -3.5
DTEC ALPS Disruptive Technologies ETF 4.3 50 20 3.5 -5.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.3 17 53 4.9 -4.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.3 24 46 7.1 -2.3
VUSE Vident U.S. Equity Strategy ETF 4.3 50 20 3.8 -5.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.3 10 60 4.3 -5.1
FNDA Schwab Fundamental US Small Co. Index ETF 4.3 25 45 6.1 -3.3
JVAL JPMorgan U.S. Value Factor ETF 4.3 12 58 6.6 -2.8
FSMD Fidelity Small-Mid Multifactor ETF 4.2 15 55 6.6 -2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.2 15 55 3.9 -5.5
TPSC Timothy Plan US Small Cap Core ETF 4.2 52 18 6.6 -2.8
FLDZ RiverNorth Patriot ETF 4.2 75 -5 6.1 -3.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.2 65 5 0.4 -9.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.2 9 61 3.6 -5.8
MDY SPDR S&P Midcap 400 ETF Trust 4.1 23 47 6.0 -3.4
XMHQ Invesco S&P MidCap Quality ETF 4.1 25 45 5.9 -3.5
XJH iShares ESG Screened S&P Mid-Cap ETF 4.1 12 58 6.0 -3.4
QVAL Alpha Architect US Quantitative Value ETF 4.1 39 31 8.8 -0.6
AVMC Avantis U.S. Mid Cap Equity ETF 4.0 18 52 6.1 -3.3
VFLO VictoryShares Free Cash Flow ETF 4.0 39 31 6.3 -3.1
FFTY Innovator IBD 50 ETF 4.0 80 -10 0.1 -9.3
VB Vanguard Small-Cap ETF 4.0 5 65 5.2 -4.2
IJH iShares Core S&P Mid-Cap ETF 4.0 5 65 6.2 -3.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.0 3 67 6.2 -3.2
FESM Fidelity Enhanced Small Cap ETF 4.0 28 42 2.2 -7.2
QGRO American Century U.S. Quality Growth ETF 4.0 29 41 4.1 -5.3
ONLN ProShares Online Retail ETF 3.9 58 12 1.4 -8.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.9 29 41 8.6 -0.8
AVMV Avantis U.S. Mid Cap Value ETF 3.9 20 50 7.4 -2.0
RFV Invesco S&P Midcap 400 Pure Value ETF 3.9 35 35 10.8 +1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 3.9 7 63 6.2 -3.3
VFQY Vanguard U.S. Quality Factor ETF 3.9 13 57 5.4 -4.0
LNGX Global X U.S. Natural Gas ETF 3.9 45 25 9.7 +0.3
ROUS Hartford Multifactor US Equity ETF 3.9 19 51 5.4 -4.0
BBP Virtus LifeSci Biotech Products ETF 3.8 79 -9 -3.3 -12.7
HEAL Global X HealthTech ETF 3.8 50 20 -1.4 -10.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.8 13 57 5.7 -3.7
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 58 4.9 -4.5
IWS iShares Russell Mid-Cap Value ETF 3.7 23 47 5.9 -3.5
XSMO Invesco S&P SmallCap Momentum ETF 3.7 39 31 3.8 -5.6
SCHM Schwab U.S. Mid-Cap ETF 3.7 4 66 5.8 -3.6
ISCG iShares Morningstar Small-Cap Growth ETF 3.7 6 64 2.8 -6.7
IWR iShares Russell Midcap ETF 3.7 19 51 5.3 -4.1
JPSV JPMorgan Active Small Cap Value ETF 3.7 74 -4 7.2 -2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.7 39 31 3.5 -5.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.7 15 55 6.1 -3.3
SCHA Schwab U.S. Small-Cap ETF 3.6 4 66 4.3 -5.1
IJJ iShares S&P Mid-Cap 400 Value ETF 3.6 18 52 7.9 -1.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.6 15 55 8.0 -1.4
VRAI Virtus Real Asset Income ETF 3.6 55 15 8.1 -1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 3.6 71 -1 -0.6 -10.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.6 10 60 8.0 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 3.6 42 28 5.5 -3.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 41 6.7 -2.8
FXN First Trust Energy AlphaDEX Fund 3.5 62 8 9.3 -0.1
SPGP Invesco S&P 500 GARP ETF 3.5 34 36 5.8 -3.6
PSCT Invesco S&P SmallCap Information Technology ETF 3.5 29 41 3.3 -6.1
COPY Tweedy, Browne Insider + Value ETF 3.5 80 -10 14.2 +4.8
IWP iShares Russell Mid-Cap Growth ETF 3.5 23 47 3.1 -6.4
PBE Invesco Biotechnology & Genome ETF 3.5 58 12 1.7 -7.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.5 7 63 5.3 -4.1
FTXN First Trust Nasdaq Oil & Gas ETF 3.4 60 10 7.6 -1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.4 39 31 2.2 -7.2
STXM Strive Mid-Cap ETF 3.4 18 52 6.0 -3.4
IWO iShares Russell 2000 Growth ETF 3.4 24 46 0.5 -8.9
RSSL Global X Russell 2000 ETF 3.4 8 62 2.7 -6.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.4 60 10 7.5 -1.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.3 20 50 8.6 -0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.3 15 55 6.8 -2.6
AFLG First Trust Active Factor Large Cap ETF 3.3 55 15 5.0 -4.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.3 35 35 6.8 -2.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.3 60 10 0.9 -8.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 66 17.2 +7.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.3 29 41 6.4 -3.1
SURE AdvisorShares Insiders Advantage ETF 3.3 90 -20 7.7 -1.7
IGV iShares Expanded Tech-Software Sector ETF 3.3 41 29 3.2 -6.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.3 35 35 6.9 -2.5
VXF Vanguard Extended Market ETF 3.2 5 65 3.7 -5.7
VBR Vanguard Small Cap Value ETF 3.2 7 63 7.8 -1.6
VOT Vanguard Mid-Cap Growth ETF 3.2 7 63 3.2 -6.2
AWAY ETFMG Travel Tech ETF 3.2 76 -6 1.1 -8.3
RWK Invesco S&P MidCap 400 Revenue ETF 3.2 39 31 7.8 -1.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.2 40 30 7.2 -2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.2 60 10 6.2 -3.2
FDN First Trust Dow Jones Internet Index Fund 3.2 52 18 2.6 -6.8
RPV Invesco S&P 500 Pure Value ETF 3.2 35 35 8.4 -1.0
ABLD Abacus FCF Real Assets Leaders ETF 3.2 69 1 6.3 -3.1
FUNL CornerCap Fundametrics Large-Cap ETF 3.2 50 20 6.4 -3.0
FDND FT Vest Dow Jones Internet & Target Income ETF 3.2 75 -5 2.6 -6.8
MFIG Motley Fool Innovative Growth Factor ETF 3.2 50 20 2.8 -6.6
DON WisdomTree U.S. MidCap Dividend Fund 3.2 38 32 8.1 -1.3
AVSC Avantis U.S Small Cap Equity ETF 3.2 25 45 4.5 -4.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.2 40 30 6.3 -3.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.2 20 50 6.1 -3.4
SOCL Global X Social Media ETF 3.2 65 5 13.9 +4.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.1 75 -5 2.0 -7.4
IWM iShares Russell 2000 ETF 3.1 19 51 2.6 -6.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.1 40 30 3.7 -5.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.1 80 -10 6.9 -2.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.1 15 55 7.6 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.1 18 52 6.8 -2.6
VCR Vanguard Consumer Discretionary ETF 3.0 9 61 4.7 -4.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.0 24 46 6.0 -3.4
USCF Themes US Cash Flow Champions ETF 3.0 29 41 7.5 -1.9
RCGE RockCreek Global Equality ETF 3.0 95 -25 5.9 -3.5
VTWO Vanguard Russell 2000 ETF 3.0 7 63 2.7 -6.7
WSML iShares MSCI World Small-Cap ETF 3.0 15 55 5.3 -4.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.0 15 55 6.2 -3.2
PSC Principal U.S. Small-Cap ETF 2.9 38 32 3.6 -5.8
AUSF Global X Adaptive U.S. Factor ETF 2.9 27 43 8.0 -1.4
DRLL Strive U.S. Energy ETF 2.9 41 29 6.8 -2.7
SSPY Syntax Stratified LargeCap ETF 2.9 30 40 6.0 -3.4
PJP Invesco Pharmaceuticals ETF 2.9 57 13 6.3 -3.1
XPH State Street SPDR S&P Pharmaceuticals ETF 2.9 35 35 -1.6 -11.0
EBI Longview Advantage ETF 2.8 35 35 5.8 -3.6
MGMT Ballast Small/Mid Cap ETF 2.8 110 -40 7.5 -2.0
FBT First Trust NYSE Arca Biotechnology Index Fund 2.8 56 14 2.0 -7.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 64 6 1.3 -8.1
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 53 6.4 -3.0
PXI Invesco Dorsey Wright Energy Momentum ETF 2.8 60 10 4.6 -4.8
TRFM AAM Transformers ETF 2.8 49 21 1.0 -8.4
TCV Towle Value ETF 2.8 85 -15 9.1 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 2.8 22 48 5.0 -4.4
IWN iShares Russell 2000 Value ETF 2.8 24 46 4.6 -4.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.8 35 35 4.7 -4.7
HOMZ Hoya Capital Housing ETF 2.8 30 40 10.7 +1.3
ITB iShares U.S. Home Construction ETF 2.8 40 30 12.9 +3.5
XHB State Street SPDR S&P Homebuilders ETF 2.8 35 35 11.9 +2.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.8 60 10 6.2 -3.2
SPHB Invesco S&P 500 High Beta ETF 2.7 25 45 3.6 -5.8
VTWV Vanguard Russell 2000 Value ETF 2.7 10 60 4.8 -4.7
VDC Vanguard Consumer Staples ETF 2.7 9 61 5.7 -3.7
QDF FlexShares Quality Dividend Index Fund 2.7 37 33 5.3 -4.1
RSP Invesco S&P 500 Equal Weight ETF 2.7 20 50 5.8 -3.6
VTWG Vanguard Russell 2000 Growth ETF 2.7 10 60 0.7 -8.8
HDUS Hartford Disciplined US Equity ETF 2.7 19 51 4.7 -4.7
DES WisdomTree U.S. SmallCap Dividend Fund 2.7 38 32 8.0 -1.4
PSCI Invesco S&P SmallCap Industrials ETF 2.7 29 41 4.8 -4.6
MAGA Point Bridge America First ETF 2.7 72 -2 5.2 -4.2
PXJ Invesco Oil & Gas Services ETF 2.6 63 7 2.4 -7.0
PNQI Invesco NASDAQ Internet ETF 2.6 60 10 3.8 -5.6
BOTZ Global X Robotics & Artificial Intelligence ETF 2.6 69 1 2.1 -7.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.6 8 62 4.7 -4.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.6 95 -25 -0.5 -9.9
WBIY WBI Power Factor High Dividend ETF 2.6 100 -30 11.6 +2.2
FFND Future Fund Active ETF 2.6 100 -30 4.4 -5.0
ROE Astoria US Quality Kings ETF 2.6 49 21 5.3 -4.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.6 8 62 5.7 -3.7
DXUV Dimensional US Vector Equity ETF 2.6 28 42 5.1 -4.3
XLP Consumer Staples Select Sector SPDR 2.6 8 62 5.9 -3.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.6 15 55 6.2 -3.2
FCOM Fidelity MSCI Communication Services Index ETF 2.6 8 62 4.7 -4.7
VLUE iShares MSCI USA Value Factor ETF 2.6 15 55 6.0 -3.4
DBSC Deepwater Beachfront Small Cap ETF 2.6 85 -15 1.2 -8.2
LGRO Level Four Large Cap Growth Active ETF 2.6 55 15 3.6 -5.9
JSML Janus Henderson Small Cap Growth Alpha ETF 2.6 30 40 2.7 -6.7
CCNR ALPS CoreCommodity Natural Resources ETF 2.6 39 31 7.6 -1.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.6 45 25 5.0 -4.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.6 20 50 5.5 -4.0
XBI State Street SPDR S&P Biotech ETF 2.5 35 35 -1.3 -10.7
FEGE First Eagle Global Equity ETF 2.5 79 -9 5.8 -3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 2.5 37 33 5.4 -4.0
GURU Global X Guru Index ETF 2.5 75 -5 2.4 -7.1
PSCH Invesco S&P SmallCap Health Care ETF 2.5 29 41 2.0 -7.4
POWA Invesco Bloomberg Pricing Power ETF 2.5 40 30 6.1 -3.4
IYC iShares U.S. Consumer Discretionary ETF 2.5 40 30 3.9 -5.5
VO Vanguard Mid-Cap ETF 2.5 4 66 21.0 +11.6
BJK VanEck Gaming ETF 2.5 65 5 4.6 -4.8
ALIL Argent Focused Small Cap ETF 2.5 74 -4 5.9 -3.5
NDIV Amplify Natural Resources Dividend Income ETF 2.5 59 11 10.9 +1.5
XHE State Street SPDR S&P Health Care Equipment ETF 2.5 35 35 3.4 -6.0
USMF WisdomTree U.S. Multifactor Fund 2.5 28 42 6.8 -2.7
IMCV iShares Morningstar Mid-Cap Value ETF 2.4 6 64 6.8 -2.7
FMET Fidelity Metaverse ETF 2.4 39 31 4.3 -5.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.4 20 50 3.9 -5.5
USRD Themes US R&D Champions ETF 2.4 29 41 4.0 -5.4
MBOX Freedom Day Dividend ETF 2.4 39 31 6.6 -2.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.4 40 30 5.4 -4.1
HYP Golden Eagle Dynamic Hypergrowth ETF 2.4 85 -15 -0.8 -10.2
FTA First Trust Large Cap Value AlphaDEX Fund 2.4 59 11 7.4 -2.0
FLRG Fidelity U.S. Multifactor ETF 2.4 15 55 5.9 -3.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.3 50 20 3.6 -5.9
OSCV Opus Small Cap Value ETF 2.3 79 -9 6.0 -3.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.3 60 10 6.2 -3.2
FDFF Fidelity Disruptive Finance ETF 2.3 50 20 5.0 -4.4
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 31 6.2 -3.3
ISHP First Trust Nasdaq Retail ETF 2.3 60 10 5.5 -3.9
ACSG American Century Small Cap Growth Insights ETF 2.3 49 21 4.8 -4.6
FDHT Fidelity Digital Health ETF 2.3 39 31 1.8 -7.7
OND ProShares On-Demand ETF 2.2 58 12 0.6 -8.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.2 39 31 3.8 -5.6
TMAT Main Thematic Innovation ETF 2.2 164 -94 -2.0 -11.4
QQQS Invesco NASDAQ Future Gen 200 ETF 2.2 20 50 -3.4 -12.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.2 60 10 5.8 -3.6
SIXG Defiance Connective Technologies ETF 2.2 30 40 2.8 -6.6
ARKF ARK Fintech Innovation ETF 2.2 75 -5 0.2 -9.2
NUSC Nuveen ESG Small-Cap ETF 2.2 31 39 5.0 -4.5
FELG Fidelity Enhanced Large Cap Growth ETF 2.2 18 52 3.5 -6.0
AVLV Avantis U.S. Large Cap Value ETF 2.2 15 55 5.7 -3.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.1 68 2 2.0 -7.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 58 12 5.2 -4.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 2.1 40 30 6.6 -2.8
CHGX AXS Change Finance ESG ETF 2.1 49 21 4.3 -5.1
VOX Vanguard Communication Services ETF 2.1 9 61 4.7 -4.8
PSET Principal Quality ETF 2.1 15 55 5.0 -4.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 31 1.2 -8.2
SIZE iShares MSCI USA Size Factor ETF 2.1 15 55 5.4 -4.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.0 40 30 6.1 -3.4
RTH VanEck Retail ETF 2.0 35 35 5.2 -4.3
PEJ Invesco Leisure and Entertainment ETF 2.0 58 12 0.9 -8.5
JETS U.S. Global Jets ETF 2.0 60 10 2.7 -6.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 55 5.0 -4.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.0 12 58 3.3 -6.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 61 5.2 -4.3
VDE Vanguard Energy ETF 2.0 9 61 6.0 -3.4
GINN Goldman Sachs Innovate Equity ETF 2.0 52 18 3.7 -5.7
FINX Global X FinTech ETF 2.0 68 2 2.9 -6.5
VOE Vanguard Mid-Cap Value ETF 1.9 7 63 6.6 -2.8
SFGV Sequoia Global Value ETF 1.9 23 47 7.0 -2.5
FVAL Fidelity Value Factor ETF 1.9 15 55 5.8 -3.6
IETC iShares U.S. Tech Independence Focused ETF 1.9 18 52 3.1 -6.3
AIQ Global X Artificial Intelligence & Technology ETF 1.9 68 2 2.7 -6.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.9 60 10 4.7 -4.8
GQQQ Astoria US Quality Growth Kings ETF 1.9 35 35 3.4 -6.0
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -19 4.3 -5.1
GXPS Global X PureCap MSCI Consumer Staples ETF 1.9 25 45 5.0 -4.4
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 41 3.9 -5.6
IBBQ Invesco Nasdaq Biotechnology ETF 1.9 19 51 0.2 -9.2
TPHD Timothy Plan High Dividend Stock ETF 1.8 52 18 6.1 -3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 18 5.0 -4.4
FENY Fidelity MSCI Energy Index ETF 1.8 8 62 6.1 -3.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 10 5.1 -4.3
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 66 5.1 -4.3
XOEF iShares S&P 500 ex S&P 100 ETF 1.8 20 50 4.7 -4.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.8 39 31 7.1 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 53 4.6 -4.8
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 52 5.3 -4.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.8 60 10 -0.9 -10.3
IBB iShares Biotechnology ETF 1.8 45 25 -0.5 -9.9
CLOD Themes Cloud Computing ETF 1.8 35 35 3.0 -6.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.8 12 58 6.1 -3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -10 3.6 -5.8
XLY Consumer Discretionary Select Sector SPDR 1.8 8 62 4.9 -4.5
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 61 5.4 -4.0
FCPI Fidelity Stocks for Inflation ETF 1.8 15 55 5.7 -3.7
FBCV Fidelity Blue Chip Value ETF 1.7 59 11 5.4 -4.0
SGRT SMART Earnings Growth 30 ETF 1.7 59 11 2.5 -6.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 52 5.1 -4.4
IHF iShares U.S. Healthcare Providers ETF 1.7 40 30 6.6 -2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 5 4.7 -4.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 45 4.8 -4.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.7 35 35 5.9 -3.6
KXI iShares Global Consumer Staples ETF 1.7 41 29 5.5 -3.9
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 45 4.5 -4.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.7 49 21 4.7 -4.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -9 4.1 -5.3
CSMD Congress SMid Growth ETF 1.6 69 1 3.7 -5.7
CANC Tema Oncology ETF 1.6 75 -5 -2.1 -11.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.6 58 12 3.2 -6.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.6 57 13 2.5 -7.0
DUHP Dimensional US High Profitability ETF 1.6 21 49 5.3 -4.1
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 52 4.6 -4.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 41 5.6 -3.9
CRAK VanEck Oil Refiners ETF 1.6 61 9 6.7 -2.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.6 43 27 5.0 -4.4
DVY iShares Select Dividend ETF 1.5 38 32 7.9 -1.6
BUZZ VanEck Social Sentiment ETF 1.5 75 -5 -0.7 -10.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 30 5.3 -4.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 35 5.4 -4.0
LGCF Themes US Cash Flow Champions ETF 1.5 30 40 6.8 -2.6
GQI Natixis Gateway Quality Income ETF 1.5 34 36 4.7 -4.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 45 6.0 -3.4
TXS Texas Capital Texas Equity Index ETF 1.5 49 21 4.8 -4.6
ISMD Inspire Small/Mid Cap ETF 1.5 54 16 4.9 -4.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 5 7.1 -2.3
DCOR Dimensional US Core Equity 1 ETF 1.5 14 56 4.6 -4.9
REVS Columbia Research Enhanced Value ETF 1.5 19 51 6.4 -3.1
GLOF iShares Global Equity Factor ETF 1.4 20 50 5.5 -4.0
IUS Invesco RAFI Strategic US ETF 1.4 19 51 5.4 -4.0
RWL Invesco S&P 500 Revenue ETF 1.4 39 31 5.6 -3.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.4 20 50 0.8 -8.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.4 35 35 3.5 -6.0
RECS Columbia Research Enhanced Core ETF 1.4 15 55 5.2 -4.2
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 35 1.0 -8.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 52 18 8.5 -1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 14 9.2 -0.2
GGME Invesco Next Gen Media and Gaming ETF 1.4 60 10 4.4 -5.0
OPTZ Optimize Strategy Index ETF 1.4 50 20 3.4 -6.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -5 4.7 -4.7
VGT Vanguard Information Technology ETF 1.4 9 61 24.9 +15.5
QUVU Hartford Quality Value ETF 1.4 46 24 5.4 -4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 51 5.0 -4.4
AVUS Avantis U.S. Equity ETF 1.4 15 55 4.7 -4.7
CVY Invesco Zacks Multi-Asset Income ETF 1.4 106 -36 9.7 +0.3
LRGF iShares U.S. Equity Factor ETF 1.4 8 62 4.6 -4.8
ARTY iShares Future AI & Tech ETF 1.4 47 23 2.3 -7.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.4 50 20 4.8 -4.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 9 6.3 -3.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 45 6.0 -3.4
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 55 4.9 -4.5
LST Leuthold Select Industries ETF 1.3 91 -21 4.7 -4.7
FTXR First Trust Nasdaq Transportation ETF 1.3 60 10 7.1 -2.3
DFUV Dimensional US Marketwide Value ETF 1.3 22 48 5.8 -3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 41 4.1 -5.4
FPX First Trust US Equity Opportunities ETF 1.3 61 9 0.8 -8.6
PAWZ ProShares Pet Care ETF 1.3 50 20 4.3 -5.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 11 5.0 -4.4
IYK iShares U.S. Consumer Staples ETF 1.3 40 30 6.0 -3.4
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 52 4.3 -5.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 16 6.0 -3.4
PRF Invesco FTSE RAFI US 1000 ETF 1.3 34 36 5.5 -4.0
JHML John Hancock Multifactor Large Cap ETF 1.3 29 41 4.5 -4.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 18 5.1 -4.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 31 1.2 -8.2
XTN State Street SPDR S&P Transportation ETF 1.2 35 35 3.7 -5.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.2 45 25 -1.5 -10.9
RDVY First Trust Rising Dividend Achievers ETF 1.2 50 20 4.9 -4.5
CDIG City Different Investments Global Equity ETF 1.2 75 -5 -1.6 -11.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 55 3.1 -6.3
CTEF Castellan Targeted Equity ETF 1.2 45 25 2.8 -6.6
ITEQ BlueStar Israel Technology ETF 1.2 75 -5 1.3 -8.1
RUNN Running Oak Efficient Growth ETF 1.2 58 12 5.0 -4.5
PID Invesco International Dividend Achievers ETF 1.2 53 17 4.2 -5.2
FFF Founders 100 ETF 1.2 75 -5 2.3 -7.1
MLPI NEOS MLP & Engy Infras Hi Inc ETF 1.2 68 2 4.2 -5.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 61 4.4 -5.1
STXV Strive 1000 Value ETF 1.2 18 52 6.6 -2.8
TOGA Tremblant Global ETF 1.2 69 1 -0.1 -9.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 64 3.4 -6.1
LCF Touchstone US Large Cap Focused ETF 1.2 69 1 3.6 -5.8
WLDR Affinity World Leaders Equity ETF 1.2 67 3 5.4 -4.0
XHS State Street SPDR S&P Health Care Services ETF 1.2 35 35 3.2 -6.2
AVUQ Avantis U.S. Quality ETF 1.2 15 55 3.7 -5.7
ISRA VanEck Israel ETF 1.2 59 11 5.9 -3.5
BBH VanEck Biotech ETF 1.2 35 35 4.5 -5.0
BMED Future Health ETF 1.2 85 -15 1.0 -8.4
GNOM Global X Genomics & Biotechnology ETF 1.2 50 20 -2.1 -11.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.2 40 30 3.6 -5.8
ICAP InfraCap Equity Income Fund ETF 1.2 171 -101 4.5 -4.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.2 41 29 4.6 -4.8
CIBR First Trust NASDAQ Cybersecurity ETF 1.2 60 10 3.4 -6.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 10 4.7 -4.8
SAGP Strategas Global Policy Opportunities ETF 1.2 65 5 4.8 -4.6
BLES Inspire Global Hope ETF 1.2 61 9 5.6 -3.8
OGIG ALPS O'Shares Global Internet Giants ETF 1.2 48 22 2.5 -7.0
AVIE Avantis  Inflation Focused Equity ETF 1.2 25 45 5.7 -3.7
SPHQ Invesco S&P 500 Quality ETF 1.2 15 55 4.8 -4.7
OALC OneAscent Large Cap Core ETF 1.2 86 -16 3.4 -6.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.2 40 30 2.8 -6.6
KIE State Street SPDR S&P Insurance ETF 1.1 35 35 6.5 -2.9
ARKK ARK Innovation ETF 1.1 75 -5 -2.6 -12.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.1 75 -5 6.1 -3.4
STCE Schwab Crypto Thematic ETF 1.1 30 40 2.6 -6.8
ARKW ARK Next Generation Internet ETF 1.1 87 -17 0.6 -8.9
BWEB Bitwise Web3 ETF 1.1 85 -15 -0.1 -9.5
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -5 -0.1 -9.6
BCOR Grayscale Bitcoin Adopters ETF 1.1 59 11 1.8 -7.6
DAPP VanEck Digital Transformation ETF 1.1 50 20 0.0 -9.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.1 40 30 6.1 -3.3
MNRS Grayscale Bitcoin Miners ETF 1.1 59 11 -2.3 -11.7
BPAY BlackRock Future Financial and Technology ETF 1.1 70 0 5.1 -4.3
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 55 5.3 -4.1
DVGR DAC 3D Dividend Growth ETF 1.1 65 5 4.8 -4.6
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.1 25 45 3.8 -5.6
IBOT Vaneck Robotics ETF 1.1 47 23 3.3 -6.1
RVER Trenchless Fund ETF 1.1 65 5 0.6 -8.9
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 -5 1.0 -8.4
UDI USCF Dividend Income Fund 1.1 65 5 6.4 -3.0
IGPT Invesco AI and Next Gen Software ETF 1.1 60 10 2.4 -7.1
MNZL Manzil Russell Halal USA Broad MarketETF 1.1 40 30 3.9 -5.6
PKB Invesco Building & Construction ETF 1.1 62 8 4.2 -5.3
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -25 2.5 -6.9
CGV Conductor Global Equity Value ETF 1.1 130 -60 7.6 -1.8
TBG TBG Dividend Focus ETF 1.1 59 11 6.1 -3.3
QDIV Global X S&P 500 Quality Dividend ETF 1.1 20 50 7.6 -1.8
DIVB iShares Core Dividend ETF 1.1 5 65 6.4 -3.0
IVES Wedbush ETFMG Global Cloud Technology ETF 1.1 68 2 3.5 -5.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 45 6.8 -2.6
WDNA WisdomTree BioRevolution Fund 1.1 45 25 -1.8 -11.2
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -25 5.6 -3.9
RXI iShares Global Consumer Discretionary ETF 1.1 41 29 8.7 -0.7
DUSA Davis Select U.S. Equity ETF 1.1 61 9 6.9 -2.5
DEW WisdomTree Global High Dividend Fund 1.1 58 12 7.0 -2.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 55 4.6 -4.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -15 2.6 -6.9
PSCM Invesco S&P SmallCap Materials ETF 1.1 29 41 10.1 +0.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.1 60 10 4.2 -5.2
XME State Street SPDR S&P Metals & Mining ETF 1.1 35 35 5.2 -4.3
IGE iShares North American Natural Resources ETF 1.1 41 29 5.2 -4.2
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 35 2.8 -6.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.0 39 31 9.2 -0.2
SPDV AAM S&P 500 High Dividend Value ETF 1.0 29 41 10.5 +1.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.0 7 63 10.1 +0.6
SPVU Invesco S&P 500 Enhanced Value ETF 1.0 13 57 8.5 -0.9
FBOT Fidelity Disruptive Automation ETF 1.0 50 20 2.9 -6.5
VUSV Vanguard Wellington U.S. Value Active ETF 1.0 30 40 5.6 -3.8
FXG First Trust Consumer Staples AlphaDEX Fund 1.0 63 7 8.5 -0.9
PBJ Invesco Food & Beverage ETF 1.0 57 13 8.3 -1.1
IWD iShares Russell 1000 Value ETF 1.0 19 51 5.1 -4.3
KBWR Invesco KBW Regional Banking ETF 1.0 35 35 8.5 -1.0
JGRW Jensen Quality Growth ETF 1.0 57 13 4.3 -5.2
VONV Vanguard Russell 1000 Value ETF 1.0 7 63 5.2 -4.2
IUSV iShares Core S&P US Value ETF 1.0 4 66 5.8 -3.7
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 21 4.9 -4.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 18 8.0 -1.4
MVAL VanEck Morningstar Wide Moat Value ETF 1.0 49 21 6.3 -3.1
CCFE Concourse Capital Focused Equity ETF 1.0 95 -25 3.2 -6.2
DFAU Dimensional US Core Equity Market ETF 1.0 12 58 4.3 -5.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.0 49 21 3.0 -6.4
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 57 1.7 -7.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 18 5.0 -4.5
NULV Nuveen ESG Large-Cap Value ETF 1.0 26 44 5.0 -4.4
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 62 3.0 -6.4
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 25 4.3 -5.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.0 45 25 4.7 -4.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 21 7.8 -1.6
IDRV iShares Self-driving EV & Tech ETF 1.0 47 23 1.5 -7.9
FTXG First Trust Nasdaq Food & Beverage ETF 1.0 60 10 7.6 -1.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.0 29 41 8.0 -1.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 40 13.5 +4.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.0 55 15 3.4 -6.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.0 49 21 5.1 -4.3
ACVF American Conservative Values ETF 1.0 75 -5 3.7 -5.7
IYJ iShares U.S. Industrials ETF 0.9 40 30 4.2 -5.2
PINK Simplify Health Care ETF 0.9 50 20 0.8 -8.6
PRNT 3D Printing ETF 0.9 66 4 1.2 -8.2
MDEV First Trust Indxx Medical Devices ETF 0.9 70 0 4.8 -4.6
ULVM VictoryShares US Value Momentum ETF 0.9 20 50 6.0 -3.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 50 5.6 -3.8
AIEQ AI Powered Equity ETF 0.9 75 -5 3.7 -5.7
AKAF The Frontier Economic Fund 0.9 20 50 5.3 -4.2
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 61 4.1 -5.3
GDIV Harbor Dividend Growth Leaders ETF 0.9 50 20 4.0 -5.4
PTL Inspire 500 ETF 0.9 9 61 4.5 -4.9
IYW iShares U.S. Technology ETF 0.9 40 30 3.0 -6.5
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 20 4.2 -5.2
ICPY Tweedy, Browne International Insider Value ETF 0.9 80 -10 20.4 +10.9
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -11 3.1 -6.3
AIRR First Trust RBA American Industrial Renaissance ETF 0.9 70 0 4.3 -5.1
MOO VanEck Agribusiness ETF 0.9 53 17 8.3 -1.1
VOOV Vanguard S&P 500 Value ETF 0.9 7 63 5.6 -3.8
METV Roundhill Ball Metaverse ETF 0.9 59 11 7.5 -1.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.9 4 66 5.6 -3.8
IVE iShares S&P 500 Value ETF 0.9 18 52 5.5 -3.9
VEGN US Vegan Climate ETF 0.9 60 10 3.4 -6.0
IGM iShares Expanded Tech Sector ETF 0.9 41 29 2.7 -6.7
IHE iShares U.S. Pharmaceuticals ETF 0.9 40 30 4.3 -5.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 58 5.2 -4.3
SPAM Themes Cybersecurity ETF 0.9 35 35 1.9 -7.5
PTF Invesco Dorsey Wright Technology Momentum ETF 0.9 60 10 -1.0 -10.4
IHAK iShares Cybersecurity & Tech ETF 0.9 47 23 3.4 -6.1
FDLO Fidelity Low Volatility Factor ETF 0.9 15 55 4.9 -4.5
AGNG Global X Aging Population ETF 0.9 50 20 4.2 -5.2
FDWM Fidelity Women's Leadership ETF 0.9 59 11 4.0 -5.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 56 4.1 -5.3
IWV iShares Russell 3000 ETF 0.8 20 50 4.0 -5.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 45 4.2 -5.2
FDG American Century Focused Dynamic Growth ETF 0.8 45 25 1.9 -7.5
XLC Communication Services Select Sector SPDR 0.8 8 62 5.7 -3.7
IYT iShares US Transportation ETF 0.8 40 30 4.8 -4.7
FVD First Trust Value Line Dividend Index Fund 0.8 65 5 5.7 -3.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 67 4.4 -5.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 65 7.5 -2.0
VDIG Vanguard Wellington Dividend Growth Active ETF 0.8 40 30 4.6 -4.8
VTHR Vanguard Russell 3000 ETF 0.8 7 63 4.1 -5.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 67 4.1 -5.3
DFLV Dimensional US Large Cap Value ETF 0.8 22 48 5.8 -3.6
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 44 3.0 -6.4
VTI Vanguard Total Stock Market ETF 0.8 3 67 4.1 -5.3
FMED Fidelity Disruptive Medicine ETF 0.8 50 20 -1.1 -10.5
GSPY Gotham Enhanced 500 ETF 0.8 50 20 4.3 -5.1
AGIQ Sofi Agentic AI ETF 0.8 69 1 6.8 -2.7
SCHB Schwab U.S. Broad Market ETF 0.8 3 67 4.2 -5.2
LIVR Intelligent Livermore ETF 0.8 69 1 3.1 -6.3
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 66 5.6 -3.9
TEXN iShares Texas Equity ETF 0.8 20 50 4.9 -4.5
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 52 4.4 -5.1
JAVA JPMorgan Active Value ETF 0.8 44 26 5.3 -4.1
CHPX Global X AI Semiconductor & Quantum ETF 0.8 50 20 1.6 -7.8
DFVX Dimensional US Large Cap Vector ETF 0.8 22 48 5.3 -4.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.8 15 55 5.0 -4.4
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 35 4.1 -5.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 60 4.2 -5.2
IAK iShares U.S. Insurance ETF 0.8 40 30 6.7 -2.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 58 3.3 -6.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.8 40 30 4.7 -4.7
DFUS Dimensional U.S. Equity ETF 0.7 9 61 4.1 -5.3
IYH iShares U.S. Healthcare ETF 0.7 40 30 5.5 -3.9
PY Principal Value ETF 0.7 15 55 6.9 -2.5
VHT Vanguard Health Care ETF 0.7 9 61 4.8 -4.6
VYM Vanguard High Dividend Yield Index ETF 0.7 6 64 6.0 -3.4
WGMI Valkyrie Bitcoin Miners ETF 0.7 75 -5 -3.1 -12.5
BIBL Inspire 100 ETF 0.7 35 35 4.2 -5.2
VUSG Vanguard Wellington U.S. Growth Active ETF 0.7 35 35 2.6 -6.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.7 20 50 4.2 -5.2
IYY iShares Dow Jones U.S. ETF 0.7 20 50 4.1 -5.3
VONE Vanguard Russell 1000 ETF 0.7 7 63 4.2 -5.2
IWB iShares Russell 1000 ETF 0.7 15 55 4.2 -5.3
SCHK Schwab 1000 Index ETF 0.7 5 65 4.3 -5.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 58 3.7 -5.8
NANR SPDR S&P North American Natural Resources ETF 0.7 35 35 5.7 -3.7
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 8 3.4 -6.1
FHLC Fidelity MSCI Health Care Index ETF 0.7 8 62 5.0 -4.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 20 8.0 -1.5
VIS Vanguard Industrials ETF 0.7 9 61 3.9 -5.6
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 60 3.8 -5.6
IBLC iShares Blockchain and Tech ETF 0.7 47 23 -1.3 -10.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 59 4.1 -5.3
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 55 5.5 -3.9
XLK Technology Select Sector SPDR 0.7 8 62 3.3 -6.2
PEXL Pacer US Export Leaders ETF 0.7 60 10 3.1 -6.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 51 4.7 -4.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 55 4.2 -5.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 35 4.3 -5.2
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -20 3.1 -6.3
CGGR Capital Group Growth ETF 0.7 39 31 2.6 -6.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 32 5.0 -4.4
DWLD Davis Select Worldwide ETF 0.7 63 7 7.0 -2.4
STXG Strive 1000 Growth ETF 0.6 18 52 3.3 -6.1
PAVE Global X U.S. Infrastructure Development ETF 0.6 47 23 4.5 -4.9
AQEC AQE Core ETF 0.6 49 21 5.2 -4.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 66 3.4 -6.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 49 3.0 -6.5
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 62 3.8 -5.6
FNCL Fidelity MSCI Financials Index ETF 0.6 8 62 5.8 -3.6
DHS WisdomTree U.S. High Dividend Fund 0.6 38 32 8.0 -1.5
IYE iShares U.S. Energy ETF 0.6 40 30 6.0 -3.5
TOPC iShares S&P 500 3% Capped ETF 0.6 15 55 4.4 -5.1
EPS WisdomTree U.S. LargeCap Fund 0.6 8 62 4.7 -4.7
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 55 4.5 -4.9
SCHX Schwab U.S. Large-Cap ETF 0.6 3 67 4.3 -5.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 61 4.9 -4.5
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 34 3.2 -6.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 41 4.0 -5.4
DSI iShares MSCI KLD 400 Social ETF 0.6 25 45 4.1 -5.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 61 4.2 -5.2
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 42 3.0 -6.5
XVV iShares ESG Screened S&P 500 ETF 0.6 8 62 4.1 -5.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 50 4.2 -5.2
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 31 7.0 -2.4
VFH Vanguard Financials ETF 0.5 9 61 5.9 -3.6
XLF Financial Select Sector SPDR 0.5 8 62 5.4 -4.0
DGRO iShares Core Dividend Growth ETF 0.5 8 62 5.5 -4.0
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 60 4.2 -5.2
NUDV Nuveen ESG Dividend ETF 0.5 26 44 6.0 -3.4
DIVG Invesco S&P 500 High Dividend Growers ETF 0.5 39 31 7.2 -2.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 50 4.0 -5.4
ILCV iShares Morningstar Value ETF 0.5 4 66 5.2 -4.3
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 11 3.7 -5.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 56 4.0 -5.4
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 42 5.6 -3.8
XT iShares Exponential Technologies ETF 0.5 46 24 4.0 -5.5
XPND First Trust Expanded Technology ETF 0.5 65 5 3.0 -6.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 32 3.9 -5.6
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 40 5.1 -4.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.5 2 68 4.2 -5.2
SPY SPDR S&P 500 ETF 0.5 9 61 4.2 -5.3
VOO Vanguard S&P 500 ETF 0.5 3 67 4.2 -5.2
VT Vanguard Total World Stock ETF 0.5 6 64 4.9 -4.5
IVV iShares Core S&P 500 ETF 0.5 3 67 4.2 -5.2
CHRI Global X S&P 500 Christian Values ETF 0.5 29 41 4.0 -5.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 60 4.2 -5.2
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 41 5.9 -3.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.5 22 48 4.1 -5.3
RAUS RACWI US ETF 0.5 15 55 4.1 -5.3
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 5 3.4 -6.0
NULC Nuveen ESG Large-Cap ETF 0.5 21 49 3.9 -5.5
HLAL Wahed FTSE USA Shariah ETF 0.5 50 20 3.6 -5.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 61 4.1 -5.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 61 3.9 -5.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 38 3.9 -5.6
CVAR Cultivar ETF 0.5 87 -17 6.7 -2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 45 5.5 -3.9
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 8 1.7 -7.8
VTV Vanguard Value ETF 0.5 4 66 5.6 -3.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 52 5.4 -4.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 25 8.8 -0.6
KNCT Invesco Next Gen Connectivity ETF 0.5 40 30 2.9 -6.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 61 4.1 -5.4
RVRB Reverb ETF 0.5 30 40 3.7 -5.7
VUG Vanguard Growth ETF 0.4 4 66 21.3 +11.9
XLI Industrial Select Sector SPDR 0.4 8 62 3.8 -5.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 58 3.9 -5.5
EQIN Columbia US Equity Income ETF 0.4 35 35 6.0 -3.4
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -30 3.1 -6.3
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 60 4.3 -5.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 52 3.9 -5.5
CGGO Capital Group Global Growth Equity ETF 0.4 47 23 4.1 -5.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 55 4.1 -5.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 59 4.3 -5.1
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 55 4.2 -5.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 25 3.7 -5.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 35 4.9 -4.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 63 4.1 -5.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 70 12.5 +3.0
VV Vanguard Large-Cap ETF 0.4 4 66 4.1 -5.3
GXLC Global X U.S. 500 ETF 0.4 2 68 4.1 -5.3
VOTE TCW Transform 500 ETF 0.4 5 65 4.1 -5.3
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 67 4.1 -5.3
CZAR Themes Natural Monopoly ETF 0.4 35 35 5.3 -4.1
PBUS Invesco MSCI USA ETF 0.4 4 66 4.2 -5.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 68 4.2 -5.2
FQAL Fidelity Quality Factor ETF 0.4 15 55 4.9 -4.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.4 12 58 5.7 -3.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -10 8.8 -0.7
SUSA iShares MSCI USA ESG Select ETF 0.4 25 45 4.0 -5.4
SFY SoFi Select 500 ETF 0.4 0 70 3.7 -5.7
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 66 3.2 -6.3
USEW Cambria US EW ETF 0.4 30 40 4.1 -5.3
TRFK Pacer Data and Digital Revolution ETF 0.4 60 10 1.9 -7.6
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 28 3.6 -5.9
PRXV Praxis Impact Large Cap Value ETF 0.4 36 34 5.4 -4.1
IXN iShares Global Tech ETF 0.4 41 29 2.6 -6.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 61 4.8 -4.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 50 4.2 -5.2
IWF iShares Russell 1000 Growth ETF 0.4 19 51 15.3 +5.9
VONG Vanguard Russell 1000 Growth ETF 0.4 7 63 3.8 -5.6
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 36 3.7 -5.7
EQL Alps Equal Sector Weight ETF 0.4 25 45 5.1 -4.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 34 4.1 -5.3
APUE ActivePassive U.S. Equity ETF 0.3 45 25 3.9 -5.5
HWAY Themes US Infrastructure ETF 0.3 29 41 4.7 -4.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 62 4.4 -5.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 24 7.2 -2.3
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 55 2.4 -7.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 28 4.0 -5.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 63 4.4 -5.0
GXPT Global X PureCap MSCI Information Technology ETF 0.3 25 45 3.3 -6.2
XLV Health Care Select Sector SPDR 0.3 8 62 6.3 -3.1
KLMN Invesco MSCI North America Climate ETF 0.3 9 61 4.3 -5.1
TOK iShares MSCI Kokusai ETF 0.3 26 44 4.3 -5.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 61 4.4 -5.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -5 3.2 -6.2
URTH iShares MSCI World ETF 0.3 24 46 4.3 -5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 50 4.7 -4.7
SHPP Pacer Industrials and Logistics ETF 0.3 60 10 6.7 -2.7
XDAT Franklin Exponential Data ETF 0.3 50 20 1.1 -8.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 41 7.4 -2.1
ILCG iShares Morningstar Growth ETF 0.3 4 66 3.2 -6.2
IFRA iShares U.S. Infrastructure ETF 0.3 30 40 5.8 -3.6
IXG iShares Global Financials ETF 0.3 42 28 5.8 -3.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 60 3.7 -5.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 21 3.6 -5.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -5 2.9 -6.5
JDOC JPMorgan Healthcare Leaders ETF 0.3 65 5 3.4 -6.1
ACWI iShares MSCI ACWI ETF 0.3 32 38 4.6 -4.8
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 50 3.3 -6.2
EXI iShares Global Industrials ETF 0.2 42 28 3.7 -5.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 42 5.3 -4.1
IXJ iShares Global Healthcare ETF 0.2 42 28 6.2 -3.3
IHI iShares U.S. Medical Devices ETF 0.2 40 30 4.9 -4.5
STXD Strive 1000 Dividend Growth ETF 0.2 35 35 4.5 -4.9
FMAT Fidelity MSCI Materials Index ETF 0.2 8 62 5.1 -4.3
QQQ Invesco QQQ Trust Series I 0.2 20 50 3.3 -6.1
QQQM Invesco NASDAQ 100 ETF 0.2 15 55 3.3 -6.1
FDVV Fidelity High Dividend ETF 0.2 15 55 6.6 -2.9
NUMV Nuveen ESG Mid-Cap Value ETF 0.2 31 39 5.5 -3.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 52 3.2 -6.2
VAW Vanguard Materials ETF 0.2 9 61 5.1 -4.3
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -15 3.6 -5.8
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 60 4.9 -4.5
AOTG AOT Growth and Innovation ETF 0.2 75 -5 1.2 -8.3
TRUT VanEck Technology TruSector ETF 0.2 13 57 3.8 -5.6
JIVE JPMorgan International Value ETF 0.2 55 15 7.8 -1.7
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 10 0.3 -9.1
VOOG Vanguard S&P 500 Growth ETF 0.2 7 63 18.9 +9.5
PFM Invesco Dividend Achievers ETF 0.2 53 17 4.7 -4.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 31 7.5 -1.9
FDMO Fidelity Momentum Factor ETF 0.2 15 55 2.5 -6.9
IWC iShares Micro-Cap ETF 0.2 60 10 -1.3 -10.7
IVW iShares S&P 500 Growth ETF 0.2 18 52 3.0 -6.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 66 3.1 -6.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 42 5.0 -4.4
TMFC Motley Fool 100 Index ETF 0.2 50 20 3.0 -6.4
GWX SPDR S&P International Small Cap ETF 0.2 40 30 5.7 -3.7
MID American Century Mid Cap Growth Impact ETF 0.2 45 25 3.0 -6.4
FBCG Fidelity Blue Chip Growth ETF 0.2 59 11 2.3 -7.1
IXP iShares Global Comm Services ETF 0.2 42 28 5.9 -3.6
PRAY FIS Christian Stock Fund 0.1 69 1 4.1 -5.4
VIG Vanguard Dividend Appreciation ETF 0.1 5 65 5.0 -4.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 28 3.9 -5.5
SCHD Schwab US Dividend Equity ETF 0.1 6 64 7.8 -1.6
MADE iShares U.S. Manufacturing ETF 0.1 40 30 3.7 -5.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 58 4.4 -5.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 22 5.7 -3.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 40 3.7 -5.7
IQM Franklin Intelligent Machines ETF 0.1 50 20 1.2 -8.2
TRUD VanEck Consumer Disc TruSector ETF 0.1 14 56 3.2 -6.2
SPMO Invesco S&P 500 Momentum ETF 0.1 13 57 3.0 -6.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 37 6.5 -2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 23 5.0 -4.4
WRND IQ Global Equity R&D Leaders ETF 0.1 18 52 4.1 -5.3
DURA VanEck Durable High Dividend ETF 0.1 29 41 6.2 -3.2
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 52 0.0 -9.4
HDV iShares Core High Dividend ETF 0.1 8 62 28.9 +19.5
WSGE Warren Street Global Equity ETF 0.0 80 -10 2.9 -6.6
GEW Cambria Global EW ETF 0.0 29 41 5.3 -4.1

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 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 2.0 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 9.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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