Bushido Capital US SMID Cap Equity ETF
ALTAR
Score™		 11.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.6x P/Sales
ratio		 1.1x
P/BV
ratio		 1.7x Div.
yield		 2.4%


  • 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) $131
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 79
Wgt avg mkt cap (mns) $8,051
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
SYMBOTIC, INC. CLASS A 1.5 %
BUILDERS FIRSTSOURCE INC 1.5 %
CENTURY ALUMINUM COMPANY 1.5 %
WORLD KINECT CORP 1.4 %
APTIV PLC 1.4 %
LENNAR CORP-CL A 1.4 %
BUNGE GLOBAL SA 1.4 %
COEUR D'ALENE MINES CORP 1.4 %
ETSY, INC. 1.4 %
PULTE HOMES INC 1.4 %
Total 14.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.2 %
IRELAND 3.9 %
BERMUDA 2.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 10.3%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $28.39
30d moving avg. $28.01
Annualized volatility 0.0%
Short interest (ETF) 0.5%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.1%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 870 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™: 11.1%


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
(%)
SFLO VictoryShares Small Cap Free Cash Flow ETF 45.1 49 21 9.8 -1.3
CALF Pacer US Small Cap Cash Cows 100 ETF 28.2 59 11 9.2 -1.9
ECML Euclidean Fundamental Value ETF 22.5 95 -25 8.7 -2.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 21.5 25 45 10.8 -0.3
DSMC Distillate Small/Mid Cash Flow ETF 19.6 55 15 11.3 +0.1
SYLD Cambria Shareholder Yield ETF 17.7 59 11 11.0 -0.2
WTV WisdomTree US Value Fund of Benef Interest 16.9 12 58 7.7 -3.4
COWS Amplify Cash Flow Dividend Leaders ETF 16.2 0 70 10.5 -0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 14.1 61 9 6.3 -4.8
FNK First Trust Mid Cap Value AlphaDEX Fund 13.7 70 0 9.3 -1.8
AFMC First Trust Active Factor Mid Cap ETF 13.6 65 5 7.0 -4.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 13.4 35 35 13.5 +2.3
PKW Invesco Buyback Achievers ETF 12.8 62 8 7.1 -4.0
PXE Invesco Energy Exploration & Production ETF 12.3 60 10 15.5 +4.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.7 75 -5 6.5 -4.7
QVAL Alpha Architect US Quantitative Value ETF 11.5 39 31 8.5 -2.6
LYLD Cambria Large Cap Shareholder Yield ETF 11.4 59 11 8.6 -2.5
VAMO Cambria Value & Momentum ETF 10.9 61 9 5.4 -5.7
SMCF Themes US Small Cap Cash Flow Champions ETF 10.8 29 41 10.5 -0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 10.8 60 10 4.1 -7.0
RPV Invesco S&P 500 Pure Value ETF 10.5 35 35 9.0 -2.1
GVLU Gotham 1000 Value ETF 10.4 50 20 8.1 -3.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 10.4 35 35 6.4 -4.7
RNSC Furst Trust Small Cap US Equity Select ETF 9.9 60 10 4.3 -6.9
FSGS First Trust SMID Growth Strength ETF 9.8 60 10 4.3 -6.8
EZM WisdomTree U.S. MidCap Fund 9.8 38 32 7.6 -3.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.7 30 40 7.1 -4.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 9.6 20 50 7.2 -3.9
FCG First Trust Natural Gas ETF 9.5 60 10 17.1 +6.0
FNX First Trust Mid Cap Core AlphaDEX Fund 9.5 60 10 5.9 -5.3
ITB iShares U.S. Home Construction ETF 9.5 40 30 10.4 -0.7
XHB State Street SPDR S&P Homebuilders ETF 9.5 35 35 9.9 -1.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 9.4 59 11 5.3 -5.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.3 40 30 5.2 -5.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.2 24 46 7.3 -3.8
DFAT Dimensional U.S. Targeted Value ETF 9.2 28 42 8.7 -2.4
SPGP Invesco S&P 500 GARP ETF 9.1 34 36 5.8 -5.4
DSTL Distillate US Fundamental Stability & Value ETF 9.1 39 31 7.3 -3.8
GPT Intelligent Alpha Atlas ETF 9.1 69 1 4.9 -6.3
AVMV Avantis U.S. Mid Cap Value ETF 9.0 20 50 7.6 -3.6
FXL First Trust Technology AlphaDEX Fund 8.9 61 9 4.9 -6.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 8.8 40 30 12.2 +1.1
ZIG Acquirers Fund 8.8 84 -14 17.6 +6.5
SIXS ETC 6 Meridian Small Cap Equity ETF 8.7 89 -19 8.6 -2.6
AFSM First Trust Active Factor Small Cap ETF 8.7 75 -5 6.4 -4.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.5 30 40 5.7 -5.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.4 20 50 5.4 -5.7
HOMZ Hoya Capital Housing ETF 8.3 30 40 8.5 -2.6
ISCV iShares Morningstar Small Cap Value ETF 8.3 6 64 7.5 -3.7
SURE AdvisorShares Insiders Advantage ETF 8.3 90 -20 8.4 -2.8
XSHQ Invesco S&P SmallCap Quality ETF 8.3 29 41 6.7 -4.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.3 48 22 7.8 -3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.2 15 55 7.8 -3.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 8.2 25 45 6.9 -4.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 8.1 60 10 9.0 -2.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 8.1 20 50 5.8 -5.4
FAB First Trust Multi Cap Value AlphaDEX Fund 8.1 67 3 8.7 -2.4
VALQ American Century U.S. Quality Value ETF 8.0 29 41 6.8 -4.4
LNGX Global X U.S. Natural Gas ETF 7.9 45 25 11.8 +0.7
DFSV Dimensional US Small Cap Value ETF 7.7 31 39 9.1 -2.0
RFV Invesco S&P Midcap 400 Pure Value ETF 7.7 35 35 11.7 +0.6
IBUY Amplify Online Retail ETF 7.7 65 5 1.4 -9.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.6 20 50 9.0 -2.1
VBR Vanguard Small Cap Value ETF 7.5 7 63 7.8 -3.3
SPVM Invesco S&P 500 Value with Momentum ETF 7.4 39 31 6.7 -4.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.4 49 21 4.0 -7.1
FXN First Trust Energy AlphaDEX Fund 7.4 62 8 12.9 +1.8
SMOT VanEck Morningstar SMID Moat ETF 7.3 49 21 5.8 -5.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.2 60 10 6.6 -4.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.2 60 10 4.9 -6.2
AVMC Avantis U.S. Mid Cap Equity ETF 7.2 18 52 5.9 -5.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.2 35 35 3.0 -8.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.1 7 63 5.0 -6.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.1 55 15 9.2 -1.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 7.1 59 11 8.7 -2.4
DEUS Xtrackers Russell US Multifactor ETF 7.0 17 53 6.0 -5.1
AVUV Avantis U.S. Small Cap Value ETF 7.0 25 45 8.5 -2.6
JSML Janus Henderson Small Cap Growth Alpha ETF 7.0 30 40 7.0 -4.1
JHMM John Hancock Multifactor Mid Cap ETF 6.9 42 28 5.4 -5.7
TAX Cambria Tax Aware ETF 6.9 49 21 5.1 -6.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 6.9 49 21 5.9 -5.3
NIXT Research Affiliates Deletions ETF 6.8 9 61 7.4 -3.7
JVAL JPMorgan U.S. Value Factor ETF 6.8 12 58 6.9 -4.2
DRLL Strive U.S. Energy ETF 6.8 41 29 9.2 -1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 6.7 39 31 8.4 -2.8
XRT State Street SPDR S&P Retail ETF 6.5 35 35 7.1 -4.1
VFMF Vanguard U.S. Multifactor ETF 6.5 18 52 6.7 -4.4
FSMD Fidelity Small-Mid Multifactor ETF 6.5 15 55 6.1 -5.0
ABFL Abacus FCF Leaders ETF 6.4 59 11 3.8 -7.3
SAGP Strategas Global Policy Opportunities ETF 6.4 65 5 4.6 -6.6
SCHM Schwab U.S. Mid-Cap ETF 6.4 4 66 6.0 -5.2
AUSF Global X Adaptive U.S. Factor ETF 6.4 27 43 7.9 -3.2
VFVA Vanguard U.S. Value Factor ETF 6.4 13 57 9.4 -1.8
SMRI Bushido Capital US Equity ETF 6.4 71 -1 8.8 -2.3
PSCE Invesco S&P SmallCap Energy ETF 6.4 29 41 8.5 -2.6
ITAN Sparkline Intangible Value ETF 6.3 50 20 5.6 -5.5
USMF WisdomTree U.S. Multifactor Fund 6.2 28 42 6.5 -4.7
VFMV Vanguard U.S. Minimum Volatility ETF 6.2 13 57 5.3 -5.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.2 60 10 5.4 -5.8
NUMV Nuveen ESG Mid-Cap Value ETF 6.2 31 39 6.1 -5.1
FTA First Trust Large Cap Value AlphaDEX Fund 6.2 59 11 7.8 -3.3
SMLF iShares U.S. SmallCap Equity Factor ETF 6.2 15 55 5.2 -5.9
SPDV AAM S&P 500 High Dividend Value ETF 6.2 29 41 10.5 -0.7
SQLV Royce Quant Small-Cap Quality Value ETF 6.1 60 10 8.4 -2.8
SFYX SoFi Next 500 ETF 6.1 0 70 5.0 -6.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 6.1 45 25 1.3 -9.8
SSPY Syntax Stratified LargeCap ETF 6.0 30 40 5.9 -5.2
EES WisdomTree U.S. SmallCap Fund 6.0 38 32 7.5 -3.6
DGLO First Trust RBA Deglobalization ETF 6.0 70 0 5.7 -5.4
ULVM VictoryShares US Value Momentum ETF 5.9 20 50 6.5 -4.6
GRPM Invesco S&P MidCap 400 GARP ETF 5.9 35 35 7.0 -4.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.9 38 32 8.6 -2.5
DON WisdomTree U.S. MidCap Dividend Fund 5.9 38 32 8.1 -3.0
DFAS Dimensional U.S. Small Cap ETF 5.8 26 44 5.7 -5.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.8 43 27 5.1 -6.0
ROUS Hartford Multifactor US Equity ETF 5.8 19 51 6.0 -5.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.8 58 12 5.1 -6.1
TPHD Timothy Plan High Dividend Stock ETF 5.8 52 18 6.3 -4.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.7 60 10 6.0 -5.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.7 18 52 6.9 -4.2
LQPE PEO AlphaQuest Thematic PE ETF 5.7 125 -55 6.3 -4.9
ISCB iShares Morningstar Small-Cap ETF 5.7 4 66 5.0 -6.1
VB Vanguard Small-Cap ETF 5.7 5 65 5.2 -5.9
PSC Principal U.S. Small-Cap ETF 5.6 38 32 5.9 -5.3
XBI State Street SPDR S&P Biotech ETF 5.6 35 35 -2.9 -14.1
IJJ iShares S&P Mid-Cap 400 Value ETF 5.6 18 52 7.6 -3.5
SPVU Invesco S&P 500 Enhanced Value ETF 5.6 13 57 9.0 -2.1
FMDE Fidelity Enhanced Mid Cap ETF 5.5 23 47 5.2 -5.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.5 35 35 8.6 -2.5
STXM Strive Mid-Cap ETF 5.5 18 52 5.4 -5.7
RWK Invesco S&P MidCap 400 Revenue ETF 5.5 39 31 8.2 -2.9
SFGV Sequoia Global Value ETF 5.4 23 47 7.3 -3.8
ROSC Hartford Multifactor Small Cap ETF 5.4 34 36 8.0 -3.2
VLUE iShares MSCI USA Value Factor ETF 5.4 15 55 7.9 -3.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.4 35 35 6.5 -4.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.4 15 55 7.7 -3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.3 4 66 5.1 -6.1
LST Leuthold Select Industries ETF 5.3 91 -21 4.8 -6.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.3 60 10 3.9 -7.3
AFLG First Trust Active Factor Large Cap ETF 5.3 55 15 5.4 -5.7
STXK Strive Small-Cap ETF 5.3 18 52 5.3 -5.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.3 29 41 8.4 -2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.3 15 55 5.2 -5.9
TCV Towle Value ETF 5.2 85 -15 9.8 -1.4
PXI Invesco Dorsey Wright Energy Momentum ETF 5.1 60 10 5.9 -5.2
MVPA Miller Value Partners Appreciation ETF 5.1 60 10 7.9 -3.2
FLDZ RiverNorth Patriot ETF 5.1 75 -5 5.6 -5.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.0 15 55 3.4 -7.7
ROE Astoria US Quality Kings ETF 5.0 49 21 5.6 -5.5
IWS iShares Russell Mid-Cap Value ETF 5.0 23 47 6.3 -4.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.9 40 30 6.5 -4.6
XHS State Street SPDR S&P Health Care Services ETF 4.9 35 35 3.6 -7.6
PSCH Invesco S&P SmallCap Health Care ETF 4.9 29 41 3.4 -7.8
XSMO Invesco S&P SmallCap Momentum ETF 4.9 39 31 3.9 -7.3
WLDR Affinity World Leaders Equity ETF 4.9 67 3 6.4 -4.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.9 15 55 3.9 -7.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.9 54 16 6.6 -4.6
FESM Fidelity Enhanced Small Cap ETF 4.9 28 42 2.7 -8.4
VCR Vanguard Consumer Discretionary ETF 4.9 9 61 4.0 -7.2
SRHQ SRH U.S. Quality ETF 4.9 35 35 6.3 -4.8
SHRY First Trust Bloomberg Shareholder Yield ETF 4.9 60 10 8.9 -2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.8 15 55 6.7 -4.4
BBP Virtus LifeSci Biotech Products ETF 4.8 79 -9 -2.8 -13.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.8 15 55 7.0 -4.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.8 10 60 7.8 -3.3
RNMC First Trust Mid Cap US Equity Select ETF 4.8 60 10 5.9 -5.3
FTXN First Trust Nasdaq Oil & Gas ETF 4.8 60 10 10.7 -0.4
FSCS First Trust SMID Capital Strength ETF 4.7 60 10 6.1 -5.0
ABLS Abacus FCF Small Cap Leaders ETF 4.7 59 11 5.3 -5.9
CVY Invesco Zacks Multi-Asset Income ETF 4.7 106 -36 10.3 -0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.7 8 62 3.7 -7.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.7 49 21 2.9 -8.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.7 36 34 9.4 -1.7
COWZ Pacer US Cash Cows 100 ETF 4.7 49 21 7.4 -3.7
JHSC John Hancock Multifactor Small Cap ETF 4.7 42 28 5.7 -5.4
FLRG Fidelity U.S. Multifactor ETF 4.7 15 55 6.1 -5.1
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 50 5.9 -5.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.7 20 50 3.7 -7.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.6 70 0 1.7 -9.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.6 35 35 6.8 -4.3
QDF FlexShares Quality Dividend Index Fund 4.6 37 33 5.5 -5.6
CCNR ALPS CoreCommodity Natural Resources ETF 4.6 39 31 7.0 -4.1
FXH First Trust Health Care AlphaDEX Fund 4.6 62 8 6.9 -4.3
EQAL Invesco Russell 1000 Equal Weight ETF 4.6 20 50 6.3 -4.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.5 35 35 6.3 -4.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.5 29 41 6.9 -4.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.5 10 60 4.7 -6.4
XLY The Consumer Discretionary Select Sector SPDR Fund 4.5 8 62 4.0 -7.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.5 35 35 4.3 -6.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 4.4 12 58 7.1 -4.0
FCLD Fidelity Cloud Computing ETF 4.4 39 31 2.9 -8.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.4 17 53 5.2 -6.0
IWR iShares Russell Midcap ETF 4.4 19 51 5.4 -5.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.3 52 18 4.9 -6.2
PRAY FIS Christian Stock Fund 4.3 69 1 4.3 -6.8
XPH State Street SPDR S&P Pharmaceuticals ETF 4.3 35 35 0.9 -10.2
IJT iShares S&P Small-Cap 600 Growth ETF 4.3 18 52 4.6 -6.5
ALTL Pacer Lunt Large Cap Alternator ETF 4.3 60 10 4.2 -6.9
VIOO Vanguard S&P Small-Cap 600 ETF 4.3 7 63 6.6 -4.5
PBE Invesco Biotechnology & Genome ETF 4.3 58 12 1.7 -9.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.3 65 5 1.8 -9.4
FYT First Trust Small Cap Value AlphaDEX Fund 4.2 73 -3 10.2 -0.9
VRAI Virtus Real Asset Income ETF 4.2 55 15 9.4 -1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.2 15 55 6.3 -4.8
BFOR ALPS Barron's 400 ETF 4.2 65 5 4.9 -6.2
ABOT Abacus FCF Innovation Leaders ETF 4.2 69 1 4.5 -6.7
DFNV Donoghue Forlines Innovation ETF 4.1 69 1 3.8 -7.3
BKSE BNY Mellon US Small Cap Core Equity ETF 4.1 4 66 5.1 -6.1
EBI Longview Advantage ETF 4.1 35 35 5.8 -5.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.1 10 60 8.5 -2.6
MDY SPDR S&P Midcap 400 ETF Trust 4.1 24 46 6.0 -5.1
RDVY First Trust Rising Dividend Achievers ETF 4.1 50 20 5.3 -5.8
IJH iShares Core S&P Mid-Cap ETF 4.1 5 65 6.2 -4.9
FEX First Trust Large Cap Core AlphaDEX Fund 4.1 59 11 5.0 -6.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.1 15 55 4.6 -6.5
MILN Global X Millennial Consumer ETF 4.0 50 20 3.5 -7.7
TIME Clockwise Core Equity & Innovation ETF 4.0 95 -25 3.2 -8.0
WCEO Hypatia Women CEO ETF 4.0 85 -15 2.8 -8.3
QDEF FlexShares Quality Dividend Defensive Index Fund 4.0 37 33 5.3 -5.8
XME State Street SPDR S&P Metals & Mining ETF 4.0 35 35 4.8 -6.4
IYC iShares U.S. Consumer Discretionary ETF 4.0 40 30 3.2 -7.9
MAGA Point Bridge America First ETF 4.0 72 -2 5.6 -5.5
USCF Themes US Cash Flow Champions ETF 3.9 29 41 7.8 -3.4
EBIZ Global X E-Commerce ETF 3.9 50 20 3.4 -7.7
KONG Formidable Fortress ETF 3.9 89 -19 5.0 -6.2
AVLV Avantis U.S. Large Cap Value ETF 3.9 15 55 6.6 -4.6
VOE Vanguard Mid-Cap Value ETF 3.9 7 63 6.9 -4.2
VFLO VictoryShares Free Cash Flow ETF 3.9 39 31 8.8 -2.3
IJR iShares Core S&P Small Cap ETF 3.9 6 64 6.6 -4.5
PAVE Global X U.S. Infrastructure Development ETF 3.9 47 23 4.4 -6.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 31 1.3 -9.9
QLV FlexShares US Quality Low Volatility Index Fund 3.9 22 48 5.1 -6.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.8 3 67 6.3 -4.9
SIXL ETC 6 Meridian Low Beta Equity ETF 3.8 80 -10 5.7 -5.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.8 60 10 6.9 -4.2
REVS Columbia Research Enhanced Value ETF 3.8 19 51 6.9 -4.2
FDLS Inspire Fidelis Multi Factor ETF 3.8 76 -6 4.0 -7.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.8 29 41 4.1 -7.0
DES WisdomTree U.S. SmallCap Dividend Fund 3.8 38 32 8.1 -3.1
FYX First Trust Small Cap Core AlphaDEX Fund 3.8 61 9 5.0 -6.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.8 15 55 5.8 -5.4
FTXG First Trust Nasdaq Food & Beverage ETF 3.8 60 10 7.6 -3.6
PY Principal Value ETF 3.7 15 55 6.6 -4.5
PEJ Invesco Leisure and Entertainment ETF 3.7 58 12 0.9 -10.2
MOO VanEck Agribusiness ETF 3.7 53 17 9.2 -1.9
AVIE Avantis  Inflation Focused Equity ETF 3.7 25 45 6.2 -5.0
XJR iShares ESG Screened S&P Small-Cap ETF 3.7 12 58 6.6 -4.5
JQUA JPMorgan U.S. Quality Factor ETF 3.7 12 58 5.1 -6.1
TPSC Timothy Plan US Small Cap Core ETF 3.7 52 18 6.1 -5.0
XMVM Invesco S&P MidCap Value with Momentum ETF 3.7 39 31 8.5 -2.6
GURU Global X Guru Index ETF 3.7 75 -5 2.5 -8.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.6 20 50 5.6 -5.5
NDIV Amplify Natural Resources Dividend Income ETF 3.6 59 11 13.3 +2.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.6 3 67 6.7 -4.5
IVOO Vanguard S&P Mid-Cap 400 ETF 3.6 7 63 6.3 -4.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.6 49 21 5.7 -5.4
EMOT First Trust S&P 500 Economic Moat ETF 3.6 60 10 6.4 -4.7
FTXR First Trust Nasdaq Transportation ETF 3.6 60 10 6.9 -4.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.6 20 50 4.7 -6.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.5 7 63 10.0 -1.1
PJP Invesco Pharmaceuticals ETF 3.5 57 13 6.8 -4.3
SPHB Invesco S&P 500 High Beta ETF 3.5 25 45 4.1 -7.1
IMCV iShares Morningstar Mid-Cap Value ETF 3.5 6 64 7.2 -3.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.5 24 46 6.5 -4.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.5 40 30 4.6 -6.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.5 15 55 6.4 -4.7
NANR SPDR S&P North American Natural Resources ETF 3.5 35 35 6.3 -4.8
TTAC FCF US Quality ETF 3.4 59 11 5.0 -6.1
IJS iShares S&P Small-Cap 600 Value ETF 3.4 18 52 8.6 -2.6
WDNA WisdomTree BioRevolution Fund 3.4 45 25 -1.9 -13.0
DXUV Dimensional US Vector Equity ETF 3.4 28 42 5.2 -5.9
DEMZ Democratic Large Cap Core ETF 3.4 45 25 3.8 -7.3
SVAL iShares US Small Cap Value Factor ETF 3.4 20 50 7.8 -3.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.4 39 31 10.7 -0.4
FCPI Fidelity Stocks for Inflation ETF 3.4 15 55 6.9 -4.3
SCHA Schwab U.S. Small-Cap ETF 3.4 4 66 4.9 -6.3
LGCF Themes US Cash Flow Champions ETF 3.4 30 40 7.4 -3.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.3 47 23 8.0 -3.1
TMFX Motley Fool Next Index ETF 3.3 50 20 2.7 -8.5
BUL Pacer US Cash Cows Growth ETF 3.3 60 10 4.1 -7.1
XJH iShares ESG Screened S&P Mid-Cap ETF 3.2 12 58 6.2 -4.9
FDWM Fidelity Women's Leadership ETF 3.2 59 11 4.2 -6.9
QLC FlexShares US Quality Large Cap Index Fund 3.2 25 45 4.6 -6.6
IUS Invesco RAFI Strategic US ETF 3.2 19 51 6.0 -5.2
SIZE iShares MSCI USA Size Factor ETF 3.2 15 55 5.5 -5.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.2 56 14 5.8 -5.3
RSSL Global X Russell 2000 ETF 3.2 8 62 3.1 -8.0
FENY Fidelity MSCI Energy Index ETF 3.2 8 62 8.0 -3.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.2 15 55 8.6 -2.6
CLNR IQ Cleaner Transport ETF 3.2 45 25 4.9 -6.2
VAW Vanguard Materials ETF 3.2 9 61 5.3 -5.9
SMMD iShares Russell 2500 ETF 3.1 15 55 5.7 -5.4
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 61 5.5 -5.6
VBK Vanguard Small-Cap Growth ETF 3.1 7 63 1.5 -9.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 3.1 25 45 3.2 -8.0
AVSC Avantis U.S Small Cap Equity ETF 3.1 25 45 4.5 -6.6
FYC First Trust Small Cap Growth AlphaDEX Fund 3.1 71 -1 -1.3 -12.4
IHF iShares U.S. Healthcare Providers ETF 3.1 40 30 7.2 -4.0
EQRR ProShares Equities for Rising Rates ETF 3.1 35 35 6.8 -4.4
BLES Inspire Global Hope ETF 3.1 61 9 6.0 -5.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.1 35 35 8.4 -2.7
RXI iShares Global Consumer Discretionary ETF 3.0 41 29 7.1 -4.0
FMAT Fidelity MSCI Materials Index ETF 3.0 8 62 5.3 -5.9
VDE Vanguard Energy ETF 3.0 9 61 7.9 -3.2
KRMA Global X Conscious Companies ETF 3.0 43 27 5.3 -5.9
ISCG iShares Morningstar Small-Cap Growth ETF 3.0 6 64 2.5 -8.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.0 39 31 4.3 -6.9
CHGX AXS Change Finance ESG ETF 3.0 49 21 4.4 -6.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.0 65 5 1.6 -9.5
ABLD Abacus FCF Real Assets Leaders ETF 3.0 69 1 6.1 -5.0
VFQY Vanguard U.S. Quality Factor ETF 3.0 13 57 5.3 -5.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.9 46 24 7.9 -3.3
ETHO Etho Climate Leadership U.S. ETF 2.9 47 23 4.7 -6.4
RECS Columbia Research Enhanced Core ETF 2.9 15 55 5.1 -6.1
XSW State Street SPDR S&P Software & Services ETF 2.9 35 35 2.5 -8.6
NUSC Nuveen ESG Small-Cap ETF 2.9 31 39 4.5 -6.7
DIVB iShares Core Dividend ETF 2.9 5 65 7.3 -3.8
IWO iShares Russell 2000 Growth ETF 2.9 24 46 0.6 -10.5
STXV Strive 1000 Value ETF 2.9 18 52 7.1 -4.0
HDUS Hartford Disciplined US Equity ETF 2.9 19 51 5.0 -6.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.9 35 35 5.3 -5.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.9 40 30 5.2 -5.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.9 25 45 4.7 -6.4
VXF Vanguard Extended Market ETF 2.9 5 65 3.9 -7.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 64 6 0.9 -10.3
RPG Invesco S&P 500 Pure Growth ETF 2.8 35 35 2.6 -8.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.8 9 61 3.5 -7.7
IWM iShares Russell 2000 ETF 2.8 19 51 3.1 -8.0
NUDV Nuveen ESG Dividend ETF 2.8 26 44 6.7 -4.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.8 52 18 5.2 -5.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.8 80 -10 6.8 -4.3
AVSU Avantis Responsible U.S. Equity ETF 2.8 15 55 5.1 -6.1
SKYY First Trust Cloud Computing ETF 2.8 60 10 2.7 -8.4
IFRA iShares U.S. Infrastructure ETF 2.7 30 40 5.6 -5.5
FNDA Schwab Fundamental US Small Co. Index ETF 2.7 25 45 6.6 -4.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.7 29 41 5.6 -5.5
FFOX FundX Future Fund Opportunities ETF 2.7 100 -30 2.7 -8.4
NULV Nuveen ESG Large-Cap Value ETF 2.7 26 44 5.6 -5.6
QGRO American Century U.S. Quality Growth ETF 2.7 29 41 3.1 -8.0
IWN iShares Russell 2000 Value ETF 2.7 24 46 5.6 -5.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 20 6.3 -4.8
IBBQ Invesco Nasdaq Biotechnology ETF 2.7 19 51 0.1 -11.0
ONLN ProShares Online Retail ETF 2.7 58 12 1.9 -9.2
DFUV Dimensional US Marketwide Value ETF 2.7 22 48 6.4 -4.7
VTWV Vanguard Russell 2000 Value ETF 2.7 10 60 5.7 -5.4
SAMT Strategas Macro Thematic Opportunities ETF 2.7 65 5 2.1 -9.1
FBCV Fidelity Blue Chip Value ETF 2.7 59 11 6.5 -4.7
FTAG First Trust Indxx Global Agriculture ETF 2.7 70 0 7.3 -3.8
FTRI First Trust Indxx Global Natural Resources Income ETF 2.7 70 0 6.2 -4.9
XMHQ Invesco S&P MidCap Quality ETF 2.7 25 45 5.6 -5.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.7 40 30 6.7 -4.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.6 39 31 -1.3 -12.4
MDCP VictoryShares THB Mid Cap ESG ETF 2.6 55 15 5.2 -6.0
HAP VanEck Natural Resources ETF 2.6 50 20 7.4 -3.8
VUSE Vident U.S. Equity Strategy ETF 2.6 50 20 3.6 -7.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 53 4.7 -6.4
CRAK VanEck Oil Refiners ETF 2.6 61 9 10.6 -0.6
OPTZ Optimize Strategy Index ETF 2.6 50 20 4.2 -7.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.6 35 35 5.0 -6.1
MBOX Freedom Day Dividend ETF 2.6 39 31 6.7 -4.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.6 17 53 4.8 -6.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.6 50 20 7.7 -3.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.6 12 58 6.5 -4.7
ALIL Argent Focused Small Cap ETF 2.6 74 -4 5.6 -5.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 -15 2.8 -8.3
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 57 2.5 -8.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.5 29 41 6.3 -4.8
AKAF The Frontier Economic Fund 2.5 20 50 5.4 -5.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.5 61 9 5.6 -5.5
ROBO ROBO Global Robotics & Automation Index ETF 2.5 95 -25 2.7 -8.5
HWAY Themes US Infrastructure ETF 2.5 29 41 5.0 -6.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.5 10 60 5.0 -6.2
CWS AdvisorShares Focused Equity ETF 2.5 84 -14 4.7 -6.5
SBIO ALPS Medical Breakthroughs ETF 2.5 50 20 0.0 -11.1
BOUT Innovator IBD Breakout Opportunities ETF 2.5 81 -11 4.5 -6.7
XOEF iShares S&P 500 ex S&P 100 ETF 2.5 20 50 4.8 -6.3
AWAY ETFMG Travel Tech ETF 2.5 76 -6 -0.1 -11.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.5 40 30 6.6 -4.5
FXZ First Trust Materials AlphaDEX Fund 2.5 61 9 7.5 -3.7
IYM iShares U.S. Basic Materials ETF 2.5 40 30 4.9 -6.3
XLB The Materials Select Sector SPDR Fund 2.5 8 62 5.4 -5.7
RWL Invesco S&P 500 Revenue ETF 2.5 39 31 5.9 -5.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.5 19 51 5.4 -5.8
VTWO Vanguard Russell 2000 ETF 2.5 7 63 3.2 -7.9
FBT First Trust NYSE Arca Biotechnology Index Fund 2.5 56 14 1.8 -9.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.4 50 20 4.8 -6.3
FNDB Schwab Fundamental US Broad Market Index ETF 2.4 25 45 6.3 -4.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.4 60 10 3.3 -7.8
VO Vanguard Mid-Cap ETF 2.4 4 66 5.3 -5.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.4 40 30 5.4 -5.7
SIXG Defiance Connective Technologies ETF 2.4 30 40 3.5 -7.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 10 5.2 -5.9
WBIY WBI Power Factor High Dividend ETF 2.4 100 -30 12.3 +1.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.4 60 10 1.3 -9.8
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 47 2.6 -8.5
SMAP Amplify Small-Mid Cap Equity ETF 2.4 60 10 4.8 -6.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 61 5.4 -5.7
FNDX Schwab Fundamental US Large Co. Index ETF 2.4 25 45 6.4 -4.8
QQQS Invesco NASDAQ Future Gen 200 ETF 2.4 20 50 -4.6 -15.7
KNO AXS Knowledge Leaders ETF 2.4 78 -8 4.9 -6.2
ABLG Abacus FCF International Leaders ETF 2.4 59 11 5.7 -5.4
PTL Inspire 500 ETF 2.4 9 61 4.7 -6.4
IBRN iShares Neuroscience and Healthcare ETF 2.4 47 23 0.0 -11.1
MVAL VanEck Morningstar Wide Moat Value ETF 2.4 49 21 6.0 -5.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.4 60 10 -0.9 -12.0
IYE iShares U.S. Energy ETF 2.4 40 30 7.8 -3.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.4 60 10 5.4 -5.7
DFNL Davis Select Financial ETF 2.4 63 7 6.7 -4.4
KBWP Invesco KBW Property & Casualty Insurance ETF 2.4 35 35 6.7 -4.5
KIE State Street SPDR S&P Insurance ETF 2.4 35 35 6.6 -4.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.4 39 31 2.7 -8.5
AVUS Avantis U.S. Equity ETF 2.4 15 55 5.0 -6.2
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 31 5.9 -5.2
DFLV Dimensional US Large Cap Value ETF 2.4 22 48 6.5 -4.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.4 15 55 4.8 -6.3
FMKT The Free Markets ETF 2.4 76 -6 3.9 -7.3
QUVU Hartford Quality Value ETF 2.4 46 24 6.6 -4.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.3 40 30 4.3 -6.9
LRGF iShares U.S. Equity Factor ETF 2.3 8 62 4.8 -6.3
DIV Global X SuperDividend US ETF 2.3 45 25 10.5 -0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.3 45 25 5.1 -6.1
VTWG Vanguard Russell 2000 Growth ETF 2.3 10 60 0.8 -10.4
AIVC Amplify Bloomberg AI Value Chain ETF 2.3 59 11 4.3 -6.8
MGMT Ballast Small/Mid Cap ETF 2.3 110 -40 6.7 -4.4
DVY iShares Select Dividend ETF 2.2 38 32 8.2 -2.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 18 8.7 -2.5
DCOR Dimensional US Core Equity 1 ETF 2.2 14 56 4.7 -6.5
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 66 5.5 -5.6
DIVN Horizon Dividend Income ETF 2.2 70 0 6.7 -4.5
ISHP First Trust Nasdaq Retail ETF 2.2 60 10 5.1 -6.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.2 95 -25 -0.5 -11.6
TEXN iShares Texas Equity ETF 2.2 20 50 5.5 -5.7
VIDI Vident International Equity Strategy ETF 2.2 61 9 8.9 -2.2
DFSU Dimensional US Sustainability Core 1 ETF 2.2 18 52 4.6 -6.6
XLC The Communication Services Select Sector SPDR Fund 2.2 8 62 5.0 -6.2
JPSV JPMorgan Active Small Cap Value ETF 2.2 74 -4 7.6 -3.5
FLV American Century Focused Large Cap Value ETF 2.2 42 28 6.1 -5.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.2 38 32 5.6 -5.6
BESF Bastion Energy ETF 2.2 80 -10 5.5 -5.7
OSCV Opus Small Cap Value ETF 2.1 79 -9 6.2 -5.0
SGLC SGI U.S. Large Cap Core ETF 2.1 85 -15 3.3 -7.9
UDI USCF Dividend Income Fund 2.1 65 5 7.2 -3.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 5 4.2 -6.9
IHE iShares U.S. Pharmaceuticals ETF 2.1 40 30 5.7 -5.5
IGE iShares North American Natural Resources ETF 2.1 41 29 6.1 -5.0
JHML John Hancock Multifactor Large Cap ETF 2.1 29 41 4.7 -6.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.1 15 55 4.6 -6.5
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 52 5.9 -5.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.0 20 50 2.6 -8.6
QUAL iShares MSCI USA Quality Factor ETF 2.0 15 55 4.4 -6.7
ISMD Inspire Small/Mid Cap ETF 2.0 54 16 4.6 -6.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.0 45 25 2.1 -9.0
HAPS Harbor Human Capital Factor US Small Cap ETF 2.0 60 10 3.4 -7.8
BUYZ Franklin Disruptive Commerce ETF 2.0 50 20 2.1 -9.0
VEGI iShares MSCI Agriculture Producers ETF 2.0 39 31 7.9 -3.2
TXS Texas Capital Texas Equity Index ETF 2.0 49 21 5.2 -5.9
CGV Conductor Global Equity Value ETF 1.9 130 -60 6.6 -4.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 10 5.6 -5.6
LGRO Level Four Large Cap Growth Active ETF 1.9 55 15 3.3 -7.8
BIBL Inspire 100 ETF 1.9 35 35 4.3 -6.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 18 5.6 -5.6
SOCL Global X Social Media ETF 1.9 65 5 9.0 -2.2
FVAL Fidelity Value Factor ETF 1.8 15 55 5.9 -5.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 58 3.9 -7.3
EIPX FT Energy Income Partners Strategy ETF 1.8 95 -25 7.1 -4.1
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -10 10.1 -1.1
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -19 4.2 -6.9
IEDI iShares U.S. Consumer Focused ETF 1.8 18 52 4.5 -6.6
FCOM Fidelity MSCI Communication Services Index ETF 1.8 8 62 4.1 -7.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -10 4.5 -6.6
DEW WisdomTree Global High Dividend Fund 1.8 58 12 7.5 -3.7
IBB iShares Biotechnology ETF 1.8 45 25 -0.3 -11.4
DFVX Dimensional US Large Cap Vector ETF 1.7 22 48 5.3 -5.8
RAFE PIMCO RAFI ESG U.S. ETF 1.7 29 41 6.1 -5.0
SPHQ Invesco S&P 500 Quality ETF 1.7 15 55 4.7 -6.5
DIVG Invesco S&P 500 High Dividend Growers ETF 1.7 39 31 7.7 -3.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 45 4.2 -6.9
NULC Nuveen ESG Large-Cap ETF 1.7 21 49 4.4 -6.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 11 1.6 -9.6
VOX Vanguard Communication Services ETF 1.6 9 61 4.2 -6.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 58 5.7 -5.4
VONV Vanguard Russell 1000 Value ETF 1.6 7 63 5.7 -5.4
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 66 5.9 -5.2
IWD iShares Russell 1000 Value ETF 1.6 19 51 5.6 -5.6
GQI Natixis Gateway Quality Income ETF 1.6 34 36 4.2 -7.0
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 8 1.5 -9.7
PNQI Invesco NASDAQ Internet ETF 1.5 60 10 3.1 -8.0
FDN First Trust Dow Jones Internet Index Fund 1.5 52 18 2.6 -8.5
FDND FT Vest Dow Jones Internet & Target Income ETF 1.5 75 -5 2.4 -8.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -5 2.2 -8.9
GLOF iShares Global Equity Factor ETF 1.5 20 50 5.9 -5.2
FBOT Fidelity Disruptive Automation ETF 1.5 50 20 2.8 -8.4
ARKQ ARK Autonomous Technology & Robotics ETF 1.5 75 -5 0.8 -10.3
BOTZ Global X Robotics & Artificial Intelligence ETF 1.5 69 1 1.7 -9.4
FXO First Trust Financials AlphaDEX Fund 1.5 62 8 7.4 -3.7
CCFE Concourse Capital Focused Equity ETF 1.5 95 -25 2.1 -9.1
CDIG City Different Investments Global Equity ETF 1.5 75 -5 0.5 -10.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.5 35 35 7.0 -4.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.5 38 32 7.0 -4.1
FDVV Fidelity High Dividend ETF 1.5 15 55 7.0 -4.1
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 27 3.6 -7.5
PSCM Invesco S&P SmallCap Materials ETF 1.5 29 41 9.6 -1.6
IUSV iShares Core S&P US Value ETF 1.4 4 66 5.7 -5.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.4 12 58 5.3 -5.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 45 5.4 -5.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 2 5.4 -5.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.4 79 -9 4.4 -6.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 12 3.8 -7.4
BLCV iShares Large Cap Value Active ETF 1.4 53 17 6.5 -4.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.4 40 30 4.1 -7.0
VSLU Applied Finance Valuation Large Cap ETF 1.4 49 21 4.8 -6.3
DFAU Dimensional US Core Equity Market ETF 1.4 12 58 4.4 -6.8
FPX First Trust US Equity Opportunities ETF 1.4 61 9 0.8 -10.3
GINN Goldman Sachs Innovate Equity ETF 1.4 52 18 3.2 -7.9
IBOT Vaneck Robotics ETF 1.4 47 23 3.3 -7.9
FXG First Trust Consumer Staples AlphaDEX Fund 1.4 63 7 7.9 -3.2
HYP Golden Eagle Dynamic Hypergrowth ETF 1.4 85 -15 -1.1 -12.2
GDX VanEck Gold Miners ETF 1.4 51 19 2.2 -9.0
GDXJ VanEck Junior Gold Miners ETF 1.4 52 18 2.0 -9.2
GOEX Global X Gold Explorers ETF 1.4 65 5 1.2 -9.9
SIL Global X Silver Miners ETF 1.4 65 5 1.1 -10.1
RING iShares MSCI Global Gold Miners ETF 1.4 39 31 2.5 -8.6
SLVP iShares MSCI Global Silver Miners ETF 1.4 39 31 2.6 -8.6
FFTY Innovator IBD 50 ETF 1.4 80 -10 -1.7 -12.9
SILJ ETFMG Prime Junior Silver Miners ETF 1.4 69 1 0.0 -11.1
AGMI Themes Silver Miners ETF 1.4 35 35 2.5 -8.7
SGRT SMART Earnings Growth 30 ETF 1.4 59 11 1.7 -9.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 31 8.2 -2.9
FTGS First Trust Growth Strength ETF 1.4 60 10 3.6 -7.5
GNR SPDR S&P Global Natural Resources ETF 1.4 40 30 8.6 -2.5
LIVR Intelligent Livermore ETF 1.4 69 1 3.0 -8.2
PINK Simplify Health Care ETF 1.3 50 20 0.6 -10.5
VYM Vanguard High Dividend Yield Index ETF 1.3 6 64 6.3 -4.8
DIVY Sound Equity Dividend Income ETF 1.3 45 25 9.0 -2.1
CSTK Invesco Comstock Contrarian Equity ETF 1.3 35 35 6.0 -5.1
JRE Janus Henderson U.S. Real Estate ETF 1.3 65 5 7.7 -3.5
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 -5 2.9 -8.3
ABIG Argent Large Cap ETF 1.3 49 21 4.1 -7.0
FIW First Trust Water ETF 1.3 53 17 4.3 -6.8
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 24 5.3 -5.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 61 4.6 -6.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.3 75 -5 3.9 -7.3
FTDS First Trust Dividend Strength ETF 1.3 70 0 7.3 -3.9
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 50 7.9 -3.2
MXI iShares Global Materials ETF 1.3 41 29 5.9 -5.2
ETEC iShares Breakthrough Environmental Solutions ETF 1.3 47 23 3.0 -8.1
IDRV iShares Self-driving EV & Tech ETF 1.3 47 23 3.0 -8.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.3 45 25 4.7 -6.4
BEDZ AdvisorShares Hotel ETF 1.3 100 -30 6.3 -4.8
JETS U.S. Global Jets ETF 1.3 60 10 2.1 -9.0
PSIL AdvisorShares Psychedelics ETF 1.3 99 -29 0.0 -11.1
MEDX Horizon Kinetics Medical ETF 1.3 85 -15 1.2 -9.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 1.3 40 30 9.6 -1.5
SAMM Strategas Macro Momentum ETF 1.3 66 4 1.9 -9.2
GSPY Gotham Enhanced 500 ETF 1.3 50 20 4.5 -6.7
RUNN Running Oak Efficient Growth ETF 1.3 58 12 4.4 -6.8
PID Invesco International Dividend Achievers ETF 1.3 53 17 4.7 -6.5
NXTG First Trust Indxx NextG ETF 1.3 70 0 4.3 -6.8
ISRA VanEck Israel ETF 1.3 59 11 5.7 -5.4
ITEQ BlueStar Israel Technology ETF 1.3 75 -5 1.2 -9.9
FITE State Street SPDR S&P Kensho Future Security ETF 1.3 45 25 1.2 -9.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.3 60 10 1.1 -10.0
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 20 4.4 -6.7
YOKE Yoke Core ETF 1.3 42 28 4.0 -7.1
RJDI RJ Eagle GCM Dividend Select Income ETF 1.3 55 15 4.9 -6.3
DUHP Dimensional US High Profitability ETF 1.3 21 49 5.0 -6.1
PKB Invesco Building & Construction ETF 1.3 62 8 3.5 -7.7
WCLD WisdomTree Cloud Computing Fund 1.3 45 25 1.6 -9.5
ASCE Allspring SMID Core ETF 1.3 38 32 7.7 -3.4
PRNT 3D Printing ETF 1.2 66 4 1.6 -9.5
INCE Franklin Income Equity Focus ETF 1.2 29 41 4.9 -6.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.2 39 31 3.5 -7.7
FDMO Fidelity Momentum Factor ETF 1.2 15 55 3.0 -8.1
IHAK iShares Cybersecurity & Tech ETF 1.2 47 23 3.9 -7.2
SPAM Themes Cybersecurity ETF 1.2 35 35 2.5 -8.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.2 55 15 3.4 -7.7
OALC OneAscent Large Cap Core ETF 1.2 86 -16 3.4 -7.7
PSCT Invesco S&P SmallCap Information Technology ETF 1.2 29 41 4.0 -7.1
OND ProShares On-Demand ETF 1.2 58 12 -0.6 -11.7
XTN State Street SPDR S&P Transportation ETF 1.2 35 35 3.6 -7.5
IVE iShares S&P 500 Value ETF 1.2 18 52 5.4 -5.7
TOGA Tremblant Global ETF 1.2 69 1 1.3 -9.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.2 40 30 6.1 -5.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.2 4 66 5.6 -5.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.2 68 2 1.7 -9.5
GNOM Global X Genomics & Biotechnology ETF 1.2 50 20 -3.6 -14.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.2 8 62 5.3 -5.8
CLOU Global X Cloud Computing ETF 1.2 68 2 2.7 -8.5
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 11 3.6 -7.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.2 40 30 6.7 -4.5
SLX VanEck Steel ETF 1.2 56 14 11.2 +0.0
CCSO Carbon Collective Climate Solutions US Equity ETF 1.2 35 35 1.0 -10.1
FMTM MarketDesk Focused U.S. Momentum ETF 1.2 45 25 3.2 -7.9
HGRO Hedgeye Quality Growth ETF 1.2 70 0 3.0 -8.2
BBH VanEck Biotech ETF 1.2 35 35 4.2 -6.9
POWA Invesco Bloomberg Pricing Power ETF 1.2 40 30 5.0 -6.2
SCHD Schwab US Dividend Equity ETF 1.2 6 64 8.7 -2.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.2 40 30 5.3 -5.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.2 41 29 4.9 -6.2
ACVF American Conservative Values ETF 1.2 75 -5 3.7 -7.5
YOLO AdvisorShares Pure Cannabis ETF 1.2 103 -33 -3.6 -14.8
TOKE Cambria Cannabis ETF 1.2 42 28 1.9 -9.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 21 8.0 -3.1
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 25 4.6 -6.5
HELX Franklin Genomic Advancements ETF 1.2 50 20 -0.4 -11.5
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -2 6.7 -4.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 65 7.2 -4.0
LFSC F/m Emerald Life Sciences Innovation ETF 1.1 79 -9 0.0 -11.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.1 52 18 8.9 -2.2
SDOG ALPS Sector Dividend Dogs ETF 1.1 36 34 8.6 -2.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.1 55 15 6.0 -5.2
FILL iShares MSCI Global Energy Producers ETF 1.1 39 31 1.0 -10.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 32 3.9 -7.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.1 65 5 4.2 -6.9
FEGE First Eagle Global Equity ETF 1.1 79 -9 5.5 -5.6
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 62 5.0 -6.1
VOOV Vanguard S&P 500 Value ETF 1.1 7 63 5.6 -5.6
IYT iShares US Transportation ETF 1.1 40 30 4.4 -6.7
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 60 4.0 -7.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.1 29 41 8.2 -3.0
PBJ Invesco Food & Beverage ETF 1.1 57 13 7.6 -3.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 40 15.4 +4.2
VHT Vanguard Health Care ETF 1.1 9 61 4.8 -6.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -10 5.1 -6.0
DGT State Street SPDR Global Dow ETF 1.1 50 20 5.9 -5.2
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 52 4.5 -6.7
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 61 4.1 -7.0
IWC iShares Micro-Cap ETF 1.1 60 10 -1.3 -12.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 55 4.2 -6.9
FDLO Fidelity Low Volatility Factor ETF 1.1 15 55 4.8 -6.3
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 16 9.7 -1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 34 4.3 -6.9
VEGN US Vegan Climate ETF 1.0 60 10 3.8 -7.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.0 40 30 3.2 -8.0
DGRW WisdomTree US Quality Dividend Growth Fund 1.0 28 42 4.8 -6.3
AVUQ Avantis U.S. Quality ETF 1.0 15 55 3.6 -7.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.0 12 58 6.7 -4.5
DFUS Dimensional U.S. Equity ETF 1.0 9 61 4.2 -7.0
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 52 4.5 -6.6
IWV iShares Russell 3000 ETF 1.0 20 50 4.1 -7.1
FTWO Strive FAANG 2.0 ETF 1.0 49 21 3.5 -7.6
CGGR Capital Group Growth ETF 1.0 39 31 2.7 -8.4
VTHR Vanguard Russell 3000 ETF 1.0 7 63 4.2 -6.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -5 4.9 -6.2
VTI Vanguard Total Stock Market ETF 1.0 3 67 4.2 -6.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 67 4.2 -6.9
PEXL Pacer US Export Leaders ETF 1.0 60 10 3.8 -7.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.0 3 67 4.4 -6.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.0 29 41 6.0 -5.1
SCHB Schwab U.S. Broad Market ETF 0.9 3 67 4.3 -6.8
VTV Vanguard Value ETF 0.9 4 66 6.0 -5.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 52 5.6 -5.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.9 20 50 4.5 -6.6
JAVA JPMorgan Active Value ETF 0.9 44 26 5.5 -5.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 56 4.2 -6.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 59 4.3 -6.9
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 42 5.6 -5.5
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 55 6.2 -5.0
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -10 17.3 +6.2
VONE Vanguard Russell 1000 ETF 0.9 7 63 4.3 -6.8
IWB iShares Russell 1000 ETF 0.9 15 55 4.2 -7.0
IYH iShares U.S. Healthcare ETF 0.9 40 30 5.4 -5.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 61 4.9 -6.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 51 4.9 -6.3
IYY iShares Dow Jones U.S. ETF 0.9 20 50 4.1 -7.0
AIRR First Trust RBA American Industrial Renaissance ETF 0.9 70 0 3.7 -7.4
SPMO Invesco S&P 500 Momentum ETF 0.9 13 57 3.5 -7.6
SCHK Schwab 1000 Index ETF 0.9 5 65 4.3 -6.8
XITK State Street SPDR FactSet Innovative Technology ETF 0.9 45 25 0.8 -10.4
TOPC iShares S&P 500 3% Capped ETF 0.9 15 55 4.4 -6.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 64 3.6 -7.5
VIS Vanguard Industrials ETF 0.8 9 61 3.7 -7.4
FVD First Trust Value Line Dividend Index Fund 0.8 65 5 5.6 -5.5
ARB AltShares Merger Arbitrage ETF 0.8 77 -7 3.7 -7.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 59 4.4 -6.7
HLAL Wahed FTSE USA Shariah ETF 0.8 50 20 3.9 -7.2
BMED Future Health ETF 0.8 85 -15 0.2 -11.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 60 4.5 -6.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 41 4.0 -7.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 35 4.5 -6.6
YALL God Bless America ETF 0.8 65 5 3.9 -7.2
FIDU Fidelity MSCI Industrial Index ETF 0.8 8 62 3.7 -7.5
AIEQ AI Powered Equity ETF 0.8 75 -5 4.1 -7.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.8 45 25 9.5 -1.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 61 4.1 -7.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.8 15 55 5.0 -6.2
RAUS RACWI US ETF 0.8 15 55 4.2 -6.9
GINX SGI Enhanced Global Income ETF 0.8 98 -28 6.9 -4.2
ILCV iShares Morningstar Value ETF 0.8 4 66 5.6 -5.5
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 28 4.0 -7.2
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 62 3.3 -7.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 52 3.9 -7.3
VGT Vanguard Information Technology ETF 0.8 9 61 3.3 -7.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 25 3.6 -7.5
SCHX Schwab U.S. Large-Cap ETF 0.8 3 67 4.3 -6.8
XVV iShares ESG Screened S&P 500 ETF 0.8 8 62 4.2 -7.0
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 60 4.3 -6.8
APUE ActivePassive U.S. Equity ETF 0.8 45 25 4.0 -7.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 20 3.4 -7.8
EPS WisdomTree U.S. LargeCap Fund 0.8 8 62 5.0 -6.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 60 4.2 -7.0
WISE Themes Generative Artificial Intelligence ETF 0.7 35 35 -0.4 -11.6
DGRO iShares Core Dividend Growth ETF 0.7 8 62 5.8 -5.3
DTAN Sparkline International Intangible Value ETF 0.7 55 15 7.3 -3.8
PBUS Invesco MSCI USA ETF 0.7 4 66 4.2 -6.9
DHS WisdomTree U.S. High Dividend Fund 0.7 38 32 7.2 -3.9
TMFG Motley Fool Global Opportunities ETF 0.7 85 -15 3.6 -7.6
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 60 4.1 -7.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 61 4.1 -7.0
VOO Vanguard S&P 500 ETF 0.7 3 67 4.3 -6.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -40 6.3 -4.9
EQIN Columbia US Equity Income ETF 0.7 35 35 6.2 -4.9
CHPX Global X AI Semiconductor & Quantum ETF 0.7 50 20 2.5 -8.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 50 4.0 -7.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -9 4.9 -6.3
IVV iShares Core S&P 500 ETF 0.7 3 67 4.3 -6.9
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 68 4.3 -6.9
SPY SPDR S&P 500 ETF 0.7 9 61 4.2 -6.9
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 41 4.2 -6.9
CHRI Global X S&P 500 Christian Values ETF 0.7 29 41 4.0 -7.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -5 3.4 -7.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 61 4.1 -7.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 25 1.6 -9.5
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -5 4.4 -6.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 50 4.4 -6.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 58 3.4 -7.7
TRFK Pacer Data and Digital Revolution ETF 0.7 60 10 2.6 -8.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 45 7.7 -3.4
IQM Franklin Intelligent Machines ETF 0.7 50 20 1.5 -9.7
FFND Future Fund Active ETF 0.7 100 -30 3.2 -8.0
IYW iShares U.S. Technology ETF 0.6 40 30 3.1 -8.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 41 3.8 -7.3
PSCI Invesco S&P SmallCap Industrials ETF 0.6 29 41 4.7 -6.4
MADE iShares U.S. Manufacturing ETF 0.6 40 30 3.9 -7.2
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -9 3.3 -7.8
PRXV Praxis Impact Large Cap Value ETF 0.6 36 34 5.8 -5.3
VDC Vanguard Consumer Staples ETF 0.6 9 61 5.3 -5.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 35 5.0 -6.1
VT Vanguard Total World Stock ETF 0.6 6 64 5.1 -6.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 49 3.1 -8.0
XLE The Energy Select Sector SPDR Fund 0.6 8 62 8.0 -3.2
LCF Touchstone US Large Cap Focused ETF 0.6 69 1 3.6 -7.5
AGNG Global X Aging Population ETF 0.6 50 20 3.9 -7.2
IGPT Invesco AI and Next Gen Software ETF 0.6 60 10 3.2 -7.9
STRV Strive 500 ETF 0.6 5 65 4.2 -7.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 61 4.9 -6.3
TMAT Main Thematic Innovation ETF 0.6 164 -94 -1.5 -12.6
LRGC AB US Large Cap Strategic Equities ETF 0.6 48 22 3.9 -7.3
GEW Cambria Global EW ETF 0.6 29 41 5.4 -5.8
GXLC Global X U.S. 500 ETF 0.6 2 68 4.2 -7.0
PPH VanEck Pharmaceutical ETF 0.6 36 34 6.4 -4.8
VIG Vanguard Dividend Appreciation ETF 0.6 5 65 4.9 -6.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 70 4.3 -6.9
IGM iShares Expanded Tech Sector ETF 0.6 41 29 3.0 -8.2
XLV The Health Care Select Sector SPDR Fund 0.6 8 62 6.1 -5.0
XLI The Industrial Select Sector SPDR Fund 0.6 8 62 3.6 -7.5
HRTS Tema Heart & Health ETF 0.6 75 -5 1.9 -9.2
VOTE TCW Transform 500 ETF 0.6 5 65 4.3 -6.9
XLK The Technology Select Sector SPDR Fund 0.6 8 62 3.6 -7.6
SPMV Invesco S&P 500 Minimum Variance ETF 0.6 10 60 5.0 -6.1
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -30 4.0 -7.2
XLP The Consumer Staples Select Sector SPDR Fund 0.6 8 62 5.6 -5.6
TRFM AAM Transformers ETF 0.5 49 21 1.0 -10.2
DARP Grizzle Growth ETF 0.5 75 -5 1.9 -9.2
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 55 2.7 -8.5
PFM Invesco Dividend Achievers ETF 0.5 53 17 4.7 -6.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 52 4.0 -7.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 61 4.2 -7.0
IXP iShares Global Comm Services ETF 0.5 42 28 5.3 -5.9
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 67 4.2 -7.0
XPND First Trust Expanded Technology ETF 0.5 65 5 3.1 -8.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 61 4.5 -6.6
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 55 4.2 -7.0
DSI iShares MSCI KLD 400 Social ETF 0.5 25 45 4.1 -7.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 0 3.2 -7.9
GXPS Global X PureCap MSCI Consumer Staples ETF 0.5 25 45 4.6 -6.5
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -15 2.4 -8.8
TOK iShares MSCI Kokusai ETF 0.5 26 44 4.3 -6.8
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -20 3.1 -8.1
IYJ iShares U.S. Industrials ETF 0.5 40 30 3.9 -7.2
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 35 3.7 -7.5
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 40 5.1 -6.0
IGV iShares Expanded Tech-Software Sector ETF 0.5 41 29 2.9 -8.2
URTH iShares MSCI World ETF 0.5 24 46 4.4 -6.7
RVRB Reverb ETF 0.5 30 40 4.0 -7.2
FFOG Franklin Focused Growth ETF 0.5 61 9 2.0 -9.2
SHPP Pacer Industrials and Logistics ETF 0.4 60 10 7.6 -3.6
AGIQ Sofi Agentic AI ETF 0.4 69 1 1.5 -9.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 21 4.9 -6.3
STXD Strive 1000 Dividend Growth ETF 0.4 35 35 4.3 -6.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 42 5.3 -5.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 68 4.3 -6.8
CGGO Capital Group Global Growth Equity ETF 0.4 47 23 3.7 -7.4
IXJ iShares Global Healthcare ETF 0.4 42 28 5.7 -5.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 55 3.7 -7.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 38 4.3 -6.8
SFY SoFi Select 500 ETF 0.4 0 70 3.8 -7.3
KNCT Invesco Next Gen Connectivity ETF 0.4 40 30 4.0 -7.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 63 4.2 -6.9
ACWI iShares MSCI ACWI ETF 0.4 32 38 4.7 -6.4
IYF iShares U.S. Financials ETF 0.4 40 30 5.5 -5.7
IYK iShares U.S. Consumer Staples ETF 0.4 40 30 5.9 -5.3
VV Vanguard Large-Cap ETF 0.4 4 66 4.2 -6.9
CVAR Cultivar ETF 0.4 87 -17 6.6 -4.5
VOOG Vanguard S&P 500 Growth ETF 0.4 7 63 3.4 -7.8
SGDM Sprott Gold Miners ETF 0.4 50 20 1.8 -9.4
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 66 3.4 -7.8
SUSA iShares MSCI USA ESG Select ETF 0.3 25 45 4.0 -7.2
VOT Vanguard Mid-Cap Growth ETF 0.3 7 63 3.0 -8.1
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 5 3.5 -7.6
FBCG Fidelity Blue Chip Growth ETF 0.3 59 11 2.2 -8.9
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 52 2.9 -8.2
IXN iShares Global Tech ETF 0.3 41 29 2.9 -8.3
IXC iShares Global Energy ETF 0.3 44 26 8.8 -2.3
SDY State Street SPDR S&P Dividend ETF 0.3 35 35 6.1 -5.1
HART IQ Healthy Hearts ETF 0.3 45 25 5.4 -5.7
GXPT Global X PureCap MSCI Information Technology ETF 0.3 25 45 3.4 -7.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 28 4.0 -7.1
FNCL Fidelity MSCI Financials Index ETF 0.3 8 62 5.9 -5.2
EXI iShares Global Industrials ETF 0.3 42 28 3.7 -7.5
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 20 4.6 -6.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 55 6.9 -4.2
VFH Vanguard Financials ETF 0.3 9 61 5.9 -5.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 58 3.7 -7.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 28 4.7 -6.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 58 4.4 -6.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 21 3.9 -7.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 66 3.3 -7.8
IVW iShares S&P 500 Growth ETF 0.3 18 52 3.2 -8.0
LOWV AB US Low Volatility Equity ETF 0.3 48 22 4.6 -6.5
DURA VanEck Durable High Dividend ETF 0.3 29 41 6.6 -4.5
IWF iShares Russell 1000 Growth ETF 0.2 19 51 3.3 -7.9
FPWR First Trust EIP Power Solutions ETF 0.2 96 -26 4.6 -6.5
VONG Vanguard Russell 1000 Growth ETF 0.2 7 63 3.5 -7.6
STXG Strive 1000 Growth ETF 0.2 18 52 3.2 -8.0
KLMN Invesco MSCI North America Climate ETF 0.2 9 61 4.4 -6.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 50 5.3 -5.8
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 10 0.3 -10.9
KXI iShares Global Consumer Staples ETF 0.2 41 29 5.1 -6.0
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 10 4.3 -6.9
JGRO JPMorgan Active Growth ETF 0.2 44 26 2.9 -8.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 56 4.4 -6.8
TMFC Motley Fool 100 Index ETF 0.2 50 20 2.9 -8.2
ILCG iShares Morningstar Growth ETF 0.2 4 66 3.1 -8.1
XLF The Financial Select Sector SPDR Fund 0.2 8 62 5.5 -5.6
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 60 5.0 -6.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 23 5.7 -5.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 50 4.8 -6.4
GXPC Global X PureCap MSCI Communication Services ETF 0.2 25 45 3.8 -7.3
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 34 2.9 -8.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 52 5.0 -6.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 40 4.1 -7.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 66 3.1 -8.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 21 6.0 -5.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 62 4.3 -6.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 63 4.5 -6.6
FQAL Fidelity Quality Factor ETF 0.1 15 55 4.9 -6.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 25 7.3 -3.8
IXG iShares Global Financials ETF 0.1 42 28 6.0 -5.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 31 5.1 -6.0
AVDS Avantis International Small Cap Equity ETF 0.1 30 40 5.7 -5.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 40 3.9 -7.2
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 35 4.1 -7.0
TRUT VanEck Technology TruSector ETF 0.1 13 57 3.8 -7.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 23 3.1 -8.0
XT iShares Exponential Technologies ETF 0.1 46 24 4.2 -7.0
HDV iShares Core High Dividend ETF 0.1 8 62 6.3 -4.9
IOO iShares Global 100 ETF 0.1 41 29 3.9 -7.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 31 5.7 -5.4
AVDE Avantis International Equity ETF 0.0 23 47 6.2 -4.9

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 20.1 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 11.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 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.