Bushido Capital US SMID Cap Equity ETF
ALTAR
Score™		 10.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.9x P/Sales
ratio		 1.1x
P/BV
ratio		 1.9x Div.
yield		 1.1%


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

FUND BASICS
Category US Equities
Fund Sponsor Bushido
Website bushidoetf.com/rnin/
Inception date May 14, 2025
Assets (mns) $159
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) $8,956
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
OSCAR HEALTH, INC. CLASS A 2.3 %
SYNNEX CORP 1.8 %
TENABLE HOLDINGS, INC. 1.7 %
CROCS INC 1.7 %
MANNKIND CORP 1.7 %
PROGYNY, INC. 1.6 %
PAGERDUTY, INC. 1.6 %
PELOTON INTERACTIVE, INC. CLASS A 1.6 %
ETSY, INC. 1.5 %
NUTANIX, INC. CLASS A 1.5 %
Total 17.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.6 %
IRELAND 1.5 %
MONACO 1.1 %
SWITZERLAND 1.0 %
BERMUDA 1.0 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.0% 29.6% -- -- 26.7%

Market Correlations
versus... Beta R-squared
S&P500 0.79 41%
MSCI EAFE 0.51 28%
MSCI Emg. Mkts. 0.32 19%

Technical Indicators
Recent close $32.24
30d moving avg. $31.37
Annualized volatility 0.0%
Short interest (ETF) 0.5%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.1%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 864 potential alternatives to the Bushido Capital US SMID Cap Equity ETF ETF based on the alternatives' overlap in portfolio holdings with RNIN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RNIN Expense: 70 bp ALTAR Score™: 10.5%


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 29.8 59 11 8.9 -1.6
DSMC Distillate Small/Mid Cash Flow ETF 20.0 55 15 10.7 +0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 19.3 25 45 11.1 +0.6
ECML Euclidean Fundamental Value ETF 16.4 95 -25 8.7 -1.8
AFMC First Trust Active Factor Mid Cap ETF 13.3 65 5 6.8 -3.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 13.1 59 11 4.2 -6.3
VAMO Cambria Value & Momentum ETF 11.7 61 9 5.2 -5.3
SRHQ SRH U.S. Quality ETF 11.6 35 35 6.3 -4.2
SMCF Themes US Small Cap Cash Flow Champions ETF 11.5 29 41 9.7 -0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.5 75 -5 6.0 -4.5
SIXS ETC 6 Meridian Small Cap Equity ETF 11.4 89 -19 7.8 -2.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.3 61 9 7.6 -2.9
ABLS Abacus FCF Small Cap Leaders ETF 11.0 59 11 4.5 -6.0
SYLD Cambria Shareholder Yield ETF 10.8 59 11 10.1 -0.3
GVLU Gotham 1000 Value ETF 10.5 50 20 8.2 -2.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 10.5 35 35 6.1 -4.4
SQLV Royce Quant Small-Cap Quality Value ETF 10.0 60 10 7.7 -2.8
IBUY Amplify Online Retail ETF 9.8 65 5 2.3 -8.2
TCV Towle Value ETF 9.7 85 -15 9.1 -1.4
WCLD WisdomTree Cloud Computing Fund 9.6 45 25 1.5 -9.0
AVMV Avantis U.S. Mid Cap Value ETF 9.5 20 50 7.1 -3.4
DSTL Distillate US Fundamental Stability & Value ETF 9.5 39 31 7.9 -2.6
ZIG Acquirers Fund 9.5 84 -14 20.5 +10.0
FXL First Trust Technology AlphaDEX Fund 9.2 61 9 4.9 -5.6
XRT State Street SPDR S&P Retail ETF 9.1 35 35 7.3 -3.2
RFV Invesco S&P Midcap 400 Pure Value ETF 9.1 35 35 10.9 +0.4
AVUV Avantis U.S. Small Cap Value ETF 8.9 25 45 7.7 -2.8
EZM WisdomTree U.S. MidCap Fund 8.8 38 32 7.8 -2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 8.7 70 0 9.5 -1.0
NIXT Research Affiliates Deletions ETF 8.6 9 61 6.5 -4.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.6 20 50 5.7 -4.8
PKW Invesco Buyback Achievers ETF 8.5 62 8 7.3 -3.2
XSW State Street SPDR S&P Software & Services ETF 8.4 35 35 2.9 -7.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 8.2 49 21 6.4 -4.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.2 35 35 8.9 -1.6
AFSM First Trust Active Factor Small Cap ETF 8.1 75 -5 5.5 -5.0
ROSC Hartford Multifactor Small Cap ETF 8.0 34 36 6.9 -3.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 8.0 59 11 8.2 -2.3
FSGS First Trust SMID Growth Strength ETF 7.7 60 10 4.9 -5.6
LYLD Cambria Large Cap Shareholder Yield ETF 7.7 59 11 8.3 -2.2
XPH State Street SPDR S&P Pharmaceuticals ETF 7.6 35 35 -1.8 -12.2
PSCH Invesco S&P SmallCap Health Care ETF 7.6 29 41 2.3 -8.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.4 48 22 7.9 -2.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.4 49 21 4.5 -6.0
VFVA Vanguard U.S. Value Factor ETF 7.3 13 57 9.3 -1.2
RNSC Furst Trust Small Cap US Equity Select ETF 7.3 60 10 4.6 -5.9
JHSC John Hancock Multifactor Small Cap ETF 7.3 42 28 5.9 -4.6
SMOT VanEck Morningstar SMID Moat ETF 7.1 49 21 6.3 -4.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.0 15 55 7.7 -2.8
DFAT Dimensional U.S. Targeted Value ETF 6.9 28 42 8.4 -2.1
XSHQ Invesco S&P SmallCap Quality ETF 6.8 29 41 6.7 -3.8
DFSV Dimensional US Small Cap Value ETF 6.8 31 39 8.8 -1.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.8 35 35 2.9 -7.6
VFMF Vanguard U.S. Multifactor ETF 6.7 18 52 6.4 -4.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.7 29 41 8.2 -2.3
FDLS Inspire Fidelis Multi Factor ETF 6.5 76 -6 3.2 -7.3
CVY Invesco Zacks Multi-Asset Income ETF 6.5 106 -36 9.9 -0.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.4 15 55 7.8 -2.7
STXK Strive Small-Cap ETF 6.4 18 52 5.1 -5.4
IJJ iShares S&P Mid-Cap 400 Value ETF 6.3 18 52 7.7 -2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.3 10 60 7.8 -2.7
QVAL Alpha Architect US Quantitative Value ETF 6.3 39 31 9.3 -1.2
TMFX Motley Fool Next Index ETF 6.3 50 20 2.9 -7.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.2 30 40 7.5 -3.0
PJP Invesco Pharmaceuticals ETF 6.2 57 13 6.8 -3.7
DFNV Donoghue Forlines Innovation ETF 6.2 69 1 3.7 -6.8
ISCV iShares Morningstar Small Cap Value ETF 6.2 6 64 7.6 -2.9
WCEO Hypatia Women CEO ETF 6.1 85 -15 4.7 -5.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.1 25 45 7.6 -2.9
RWK Invesco S&P MidCap 400 Revenue ETF 6.1 39 31 7.6 -2.9
SIXL ETC 6 Meridian Low Beta Equity ETF 6.0 80 -10 5.9 -4.6
EES WisdomTree U.S. SmallCap Fund 6.0 38 32 7.6 -2.9
TAX Cambria Tax Aware ETF 5.9 49 21 4.1 -6.4
GRPM Invesco S&P MidCap 400 GARP ETF 5.9 35 35 6.7 -3.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 5.8 15 55 3.6 -6.9
DON WisdomTree U.S. MidCap Dividend Fund 5.8 38 32 8.0 -2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.7 10 60 3.5 -7.0
IJT iShares S&P Small-Cap 600 Growth ETF 5.7 18 52 3.6 -6.9
FNX First Trust Mid Cap Core AlphaDEX Fund 5.7 60 10 6.1 -4.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.7 47 23 7.4 -3.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.7 35 35 5.9 -4.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.6 60 10 6.5 -4.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.6 60 10 5.8 -4.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.6 52 18 5.0 -5.5
TPSC Timothy Plan US Small Cap Core ETF 5.6 52 18 6.5 -4.0
SMOX Horizon Small/Mid Cap Core Equity ETF 5.6 75 -5 5.2 -5.3
FCLD Fidelity Cloud Computing ETF 5.5 39 31 3.1 -7.4
MFVL Motley Fool Value Factor ETF 5.5 50 20 5.8 -4.7
BKSE BNY Mellon US Small Cap Core Equity ETF 5.5 4 66 5.1 -5.4
FYT First Trust Small Cap Value AlphaDEX Fund 5.5 73 -3 9.6 -0.9
FSMD Fidelity Small-Mid Multifactor ETF 5.4 15 55 6.3 -4.2
FAB First Trust Multi Cap Value AlphaDEX Fund 5.4 67 3 8.5 -2.0
FMDE Fidelity Enhanced Mid Cap ETF 5.4 23 47 5.3 -5.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.4 55 15 8.7 -1.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.3 20 50 6.0 -4.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 5.3 3 67 6.2 -4.3
FESM Fidelity Enhanced Small Cap ETF 5.3 28 42 2.2 -8.3
ITAN Sparkline Intangible Value ETF 5.2 50 20 5.8 -4.7
IHAK iShares Cybersecurity & Tech ETF 5.2 47 23 3.6 -6.9
SPAM Themes Cybersecurity ETF 5.2 35 35 2.1 -8.4
IJR iShares Core S&P Small Cap ETF 5.2 6 64 6.1 -4.4
ABLD Abacus FCF Real Assets Leaders ETF 5.2 69 1 6.7 -3.8
MDY SPDR S&P Midcap 400 ETF Trust 5.2 23 47 5.8 -4.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.2 24 46 7.0 -3.5
PBE Invesco Biotechnology & Genome ETF 5.1 58 12 1.8 -8.7
DFAS Dimensional U.S. Small Cap ETF 5.1 26 44 5.4 -5.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.1 20 50 7.2 -3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 5.1 12 58 5.8 -4.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 5.1 45 25 -1.4 -11.9
MVPA Miller Value Partners Appreciation ETF 5.0 60 10 10.4 -0.1
USMF WisdomTree U.S. Multifactor Fund 5.0 28 42 6.4 -4.1
JVAL JPMorgan U.S. Value Factor ETF 5.0 12 58 6.6 -3.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.0 3 67 6.0 -4.5
IVOO Vanguard S&P Mid-Cap 400 ETF 4.9 7 63 5.9 -4.6
SMLF iShares U.S. SmallCap Equity Factor ETF 4.9 15 55 4.8 -5.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.9 35 35 6.6 -3.9
IJH iShares Core S&P Mid-Cap ETF 4.9 5 65 5.9 -4.6
VIOO Vanguard S&P Small-Cap 600 ETF 4.9 7 63 6.0 -4.5
XSMO Invesco S&P SmallCap Momentum ETF 4.8 39 31 3.5 -7.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.8 15 55 8.7 -1.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.8 20 50 8.5 -2.0
IJS iShares S&P Small-Cap 600 Value ETF 4.7 18 52 8.6 -1.9
AVMC Avantis U.S. Mid Cap Equity ETF 4.7 18 52 5.9 -4.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.7 15 55 6.0 -4.5
ISCB iShares Morningstar Small-Cap ETF 4.6 4 66 5.3 -5.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.6 15 55 6.2 -4.3
HAPS Harbor Human Capital Factor US Small Cap ETF 4.6 60 10 3.4 -7.1
XITK State Street SPDR FactSet Innovative Technology ETF 4.6 45 25 0.1 -10.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.6 20 50 4.6 -5.9
PXJ Invesco Oil & Gas Services ETF 4.5 63 7 2.7 -7.8
AVLV Avantis U.S. Large Cap Value ETF 4.5 15 55 5.7 -4.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.5 39 31 7.2 -3.3
COWZ Pacer US Cash Cows 100 ETF 4.5 49 21 7.8 -2.7
SVAL iShares US Small Cap Value Factor ETF 4.4 20 50 7.1 -3.4
PSC Principal U.S. Small-Cap ETF 4.4 38 32 3.6 -6.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.4 35 35 6.2 -4.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.4 60 10 7.7 -2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.3 15 55 3.8 -6.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.3 7 63 5.2 -5.3
AVSC Avantis U.S Small Cap Equity ETF 4.3 25 45 4.5 -6.0
MILN Global X Millennial Consumer ETF 4.3 50 20 4.1 -6.4
PXE Invesco Energy Exploration & Production ETF 4.3 60 10 12.1 +1.6
FCG First Trust Natural Gas ETF 4.3 60 10 14.2 +3.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 4.3 35 35 10.3 -0.2
FYX First Trust Small Cap Core AlphaDEX Fund 4.2 61 9 5.2 -5.3
DEUS Xtrackers Russell US Multifactor ETF 4.2 17 53 6.4 -4.1
SKYY First Trust Cloud Computing ETF 4.2 60 10 2.8 -7.7
XBI State Street SPDR S&P Biotech ETF 4.1 35 35 -1.8 -12.3
FXN First Trust Energy AlphaDEX Fund 4.1 62 8 10.4 -0.1
FLDZ RiverNorth Patriot ETF 4.1 75 -5 5.6 -4.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.1 39 31 0.9 -9.6
FITE State Street SPDR S&P Kensho Future Security ETF 4.1 45 25 1.0 -9.5
BUL Pacer US Cash Cows Growth ETF 4.1 60 10 3.4 -7.1
SCHM Schwab U.S. Mid-Cap ETF 4.1 4 66 5.6 -4.9
DEEP Roundhill Acquirers Deep Value ETF 4.1 80 -10 15.1 +4.6
QDEF FlexShares Quality Dividend Defensive Index Fund 4.0 37 33 5.4 -5.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.0 17 53 4.8 -5.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.0 10 60 8.7 -1.8
SPGP Invesco S&P 500 GARP ETF 4.0 34 36 5.7 -4.8
CLOU Global X Cloud Computing ETF 4.0 68 2 2.6 -7.9
NUSC Nuveen ESG Small-Cap ETF 4.0 31 39 4.8 -5.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.0 60 10 6.8 -3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.0 18 52 6.8 -3.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.9 60 10 6.1 -4.4
XJR iShares ESG Screened S&P Small-Cap ETF 3.9 12 58 6.0 -4.5
SURE AdvisorShares Insiders Advantage ETF 3.9 90 -20 7.8 -2.7
ABFL Abacus FCF Leaders ETF 3.9 59 11 3.7 -6.8
BBP Virtus LifeSci Biotech Products ETF 3.9 79 -9 -4.0 -14.5
ROUS Hartford Multifactor US Equity ETF 3.9 19 51 5.3 -5.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.9 24 46 5.8 -4.7
VBR Vanguard Small Cap Value ETF 3.9 7 63 7.7 -2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.9 4 66 5.5 -5.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.8 9 61 3.6 -6.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.8 29 41 6.2 -4.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.8 15 55 5.0 -5.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.8 65 5 0.6 -9.9
EBI Longview Advantage ETF 3.8 35 35 5.9 -4.6
IWS iShares Russell Mid-Cap Value ETF 3.8 23 47 6.0 -4.5
VB Vanguard Small-Cap ETF 3.8 5 65 5.1 -5.4
MAGA Point Bridge America First ETF 3.7 72 -2 5.2 -5.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.7 15 55 6.6 -3.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.7 54 16 5.9 -4.6
ABOT Abacus FCF Innovation Leaders ETF 3.7 69 1 3.8 -6.7
JHMM John Hancock Multifactor Mid Cap ETF 3.7 42 28 5.4 -5.1
MDCP VictoryShares THB Mid Cap ESG ETF 3.7 55 15 4.8 -5.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.6 40 30 10.1 -0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.6 10 60 4.0 -6.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.6 15 55 4.0 -6.5
QDF FlexShares Quality Dividend Index Fund 3.6 37 33 5.3 -5.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.6 70 0 2.0 -8.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.6 38 32 8.8 -1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.6 30 40 3.6 -6.9
VBK Vanguard Small-Cap Growth ETF 3.6 7 63 1.2 -9.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.6 20 50 3.9 -6.6
VOE Vanguard Mid-Cap Value ETF 3.6 7 63 6.8 -3.7
VFQY Vanguard U.S. Quality Factor ETF 3.6 13 57 5.4 -5.1
IJK iShares S&P Mid-Cap 400 Growth ETF 3.5 17 53 4.0 -6.5
AFLG First Trust Active Factor Large Cap ETF 3.5 55 15 5.0 -5.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.5 35 35 6.9 -3.6
XMMO Invesco S&P MidCap Momentum ETF 3.5 34 36 3.2 -7.3
JQUA JPMorgan U.S. Quality Factor ETF 3.5 12 58 4.9 -5.6
XMHQ Invesco S&P MidCap Quality ETF 3.5 25 45 5.9 -4.6
BOAT SonicShares Global Shipping ETF 3.5 69 1 20.9 +10.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.5 39 31 2.2 -8.3
ITB iShares U.S. Home Construction ETF 3.5 40 30 11.6 +1.1
XHB State Street SPDR S&P Homebuilders ETF 3.5 35 35 10.7 +0.2
HOMZ Hoya Capital Housing ETF 3.5 30 40 10.1 -0.4
FTA First Trust Large Cap Value AlphaDEX Fund 3.5 59 11 7.6 -2.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.5 60 10 5.4 -5.1
VXF Vanguard Extended Market ETF 3.5 5 65 3.7 -6.8
IEDI iShares U.S. Consumer Focused ETF 3.4 18 52 5.1 -5.4
EQAL Invesco Russell 1000 Equal Weight ETF 3.4 20 50 6.0 -4.5
PSCE Invesco S&P SmallCap Energy ETF 3.4 29 41 6.8 -3.7
SCHA Schwab U.S. Small-Cap ETF 3.4 4 66 4.2 -6.3
VALQ American Century U.S. Quality Value ETF 3.4 29 41 7.0 -3.5
SMMD iShares Russell 2500 ETF 3.4 15 55 5.3 -5.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.4 20 50 0.8 -9.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.4 80 -10 6.8 -3.7
RPV Invesco S&P 500 Pure Value ETF 3.4 35 35 8.6 -1.9
STXM Strive Mid-Cap ETF 3.3 18 52 5.8 -4.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.3 65 5 1.4 -9.1
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 25 4.5 -6.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.3 49 21 4.8 -5.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.3 13 57 5.7 -4.8
FTXN First Trust Nasdaq Oil & Gas ETF 3.3 60 10 8.7 -1.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.2 12 58 3.3 -7.2
SHRY First Trust Bloomberg Shareholder Yield ETF 3.2 60 10 8.7 -1.8
DGLO First Trust RBA Deglobalization ETF 3.2 70 0 5.2 -5.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.2 40 30 5.8 -4.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 12 5.0 -5.5
VCR Vanguard Consumer Discretionary ETF 3.2 9 61 4.4 -6.1
LNGX Global X U.S. Natural Gas ETF 3.2 45 25 10.5 -0.0
IWR iShares Russell Midcap ETF 3.2 19 51 5.3 -5.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.2 29 41 6.6 -3.9
HEAL Global X HealthTech ETF 3.2 50 20 -1.5 -12.0
TTAC FCF US Quality ETF 3.2 59 11 5.6 -4.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.1 75 -5 4.0 -6.5
ISCG iShares Morningstar Small-Cap Growth ETF 3.1 6 64 2.7 -7.8
FLRG Fidelity U.S. Multifactor ETF 3.1 15 55 5.9 -4.6
JSML Janus Henderson Small Cap Growth Alpha ETF 3.1 30 40 2.5 -8.0
IMCV iShares Morningstar Mid-Cap Value ETF 3.1 6 64 6.9 -3.6
QTUM Defiance Quantum ETF 3.1 40 30 3.4 -7.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.1 15 55 7.4 -3.1
VLUE iShares MSCI USA Value Factor ETF 3.1 15 55 6.0 -4.5
RSSL Global X Russell 2000 ETF 3.0 8 62 2.6 -7.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.0 35 35 4.3 -6.2
WCBR WisdomTree Cybersecurity Fund 3.0 45 25 2.3 -8.2
BUG Global X Cybersecurity ETF 3.0 51 19 2.6 -7.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.0 60 10 2.7 -7.8
QLV FlexShares US Quality Low Volatility Index Fund 3.0 22 48 5.0 -5.5
BFOR ALPS Barron's 400 ETF 3.0 65 5 4.9 -5.6
COWS Amplify Cash Flow Dividend Leaders ETF 3.0 0 70 7.3 -3.2
AOTS AOT Software Platform ETF 3.0 49 21 4.8 -5.7
FSCS First Trust SMID Capital Strength ETF 3.0 60 10 7.0 -3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.0 39 31 3.4 -7.1
MGMT Ballast Small/Mid Cap ETF 2.9 110 -40 7.2 -3.3
VUSE Vident U.S. Equity Strategy ETF 2.9 50 20 3.7 -6.8
IHE iShares U.S. Pharmaceuticals ETF 2.9 40 30 4.5 -6.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 5 4.5 -6.0
CCNR ALPS CoreCommodity Natural Resources ETF 2.9 39 31 8.1 -2.4
FNDA Schwab Fundamental US Small Co. Index ETF 2.9 25 45 5.9 -4.6
RTH VanEck Retail ETF 2.9 35 35 4.8 -5.7
DES WisdomTree U.S. SmallCap Dividend Fund 2.9 38 32 7.9 -2.6
RNMC First Trust Mid Cap US Equity Select ETF 2.9 60 10 6.9 -3.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.8 39 31 1.1 -9.4
IWO iShares Russell 2000 Growth ETF 2.8 24 46 0.5 -10.0
DXUV Dimensional US Vector Equity ETF 2.8 28 42 5.2 -5.3
DBSC Deepwater Beachfront Small Cap ETF 2.8 85 -15 1.1 -9.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.8 8 62 4.4 -6.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.8 36 34 8.1 -2.4
XMVM Invesco S&P MidCap Value with Momentum ETF 2.8 39 31 7.3 -3.2
IWM iShares Russell 2000 ETF 2.8 19 51 2.5 -8.0
FYC First Trust Small Cap Growth AlphaDEX Fund 2.8 71 -1 -0.6 -11.1
OND ProShares On-Demand ETF 2.8 58 12 0.5 -10.0
LST Leuthold Select Industries ETF 2.7 91 -21 4.7 -5.8
VTWV Vanguard Russell 2000 Value ETF 2.7 10 60 4.8 -5.7
DRLL Strive U.S. Energy ETF 2.7 41 29 8.0 -2.5
FENY Fidelity MSCI Energy Index ETF 2.7 8 62 6.9 -3.6
IWN iShares Russell 2000 Value ETF 2.7 24 46 4.7 -5.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.7 45 25 4.3 -6.2
FTXR First Trust Nasdaq Transportation ETF 2.7 60 10 6.5 -4.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.7 35 35 5.7 -4.8
OSCV Opus Small Cap Value ETF 2.7 79 -9 5.9 -4.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.7 60 10 9.5 -1.0
CIBR First Trust NASDAQ Cybersecurity ETF 2.6 60 10 3.6 -6.9
ABIG Argent Large Cap ETF 2.6 49 21 4.3 -6.2
WSML iShares MSCI World Small-Cap ETF 2.6 15 55 5.2 -5.3
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 43 8.1 -2.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 20 6.3 -4.2
IYC iShares U.S. Consumer Discretionary ETF 2.6 40 30 3.6 -6.9
SAGP Strategas Global Policy Opportunities ETF 2.6 65 5 4.9 -5.6
ETHO Etho Climate Leadership U.S. ETF 2.6 47 23 4.2 -6.3
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 2.6 75 -5 1.8 -8.7
QUVU Hartford Quality Value ETF 2.6 46 24 5.4 -5.1
PEJ Invesco Leisure and Entertainment ETF 2.5 58 12 0.9 -9.6
AWAY ETFMG Travel Tech ETF 2.5 76 -6 1.1 -9.4
VTWO Vanguard Russell 2000 ETF 2.5 7 63 2.7 -7.8
ULVM VictoryShares US Value Momentum ETF 2.5 20 50 6.0 -4.5
SPVU Invesco S&P 500 Enhanced Value ETF 2.5 13 57 8.2 -2.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 2 2.9 -7.6
EBIZ Global X E-Commerce ETF 2.5 50 20 4.9 -5.6
SMRI Bushido Capital US Equity ETF 2.5 71 -1 7.4 -3.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.5 60 10 3.9 -6.6
FXZ First Trust Materials AlphaDEX Fund 2.5 61 9 6.5 -4.0
BLES Inspire Global Hope ETF 2.5 61 9 5.7 -4.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.5 29 41 3.7 -6.8
SSPY Syntax Stratified LargeCap ETF 2.4 30 40 6.1 -4.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.4 40 30 6.9 -3.6
XLP Consumer Staples Select Sector SPDR 2.4 8 62 5.6 -4.9
VTWG Vanguard Russell 2000 Growth ETF 2.4 10 60 0.6 -9.9
PINK Simplify Health Care ETF 2.3 50 20 0.9 -9.6
REVS Columbia Research Enhanced Value ETF 2.3 19 51 6.6 -3.9
QQQS Invesco NASDAQ Future Gen 200 ETF 2.3 20 50 -3.6 -14.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 21 7.9 -2.6
KIE State Street SPDR S&P Insurance ETF 2.3 35 35 6.8 -3.7
IDRV iShares Self-driving EV & Tech ETF 2.3 47 23 1.3 -9.2
VDE Vanguard Energy ETF 2.3 9 61 6.8 -3.7
USCF Themes US Cash Flow Champions ETF 2.3 29 41 7.7 -2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.2 56 14 9.5 -1.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.2 40 30 3.7 -6.8
FFOX FundX Future Fund Opportunities ETF 2.2 100 -30 2.4 -8.1
VO Vanguard Mid-Cap ETF 2.2 4 66 20.9 +10.4
ISMD Inspire Small/Mid Cap ETF 2.2 54 16 4.8 -5.7
IBBQ Invesco Nasdaq Biotechnology ETF 2.2 19 51 0.3 -10.2
FBCV Fidelity Blue Chip Value ETF 2.2 59 11 5.8 -4.7
BJK VanEck Gaming ETF 2.2 65 5 4.6 -5.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 50 5.5 -5.0
PBJ Invesco Food & Beverage ETF 2.2 57 13 7.9 -2.6
OIH VanEck Oil Services ETF 2.2 35 35 2.4 -8.1
IEZ iShares U.S. Oil Equipment & Services ETF 2.2 40 30 2.6 -7.9
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.2 35 35 1.2 -9.3
SIXG Defiance Connective Technologies ETF 2.2 30 40 2.5 -8.0
VDC Vanguard Consumer Staples ETF 2.2 9 61 5.4 -5.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.2 12 58 6.1 -4.4
GURU Global X Guru Index ETF 2.2 75 -5 2.4 -8.1
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 50 5.8 -4.7
NANR SPDR S&P North American Natural Resources ETF 2.1 35 35 6.5 -4.0
SFGV Sequoia Global Value ETF 2.1 23 47 7.0 -3.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.1 15 55 6.3 -4.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.1 52 18 4.9 -5.6
FTDS First Trust Dividend Strength ETF 2.1 70 0 7.1 -3.4
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 41 10.7 +0.2
MOO VanEck Agribusiness ETF 2.1 53 17 9.3 -1.2
VRAI Virtus Real Asset Income ETF 2.1 55 15 8.2 -2.3
FDWM Fidelity Women's Leadership ETF 2.1 59 11 3.8 -6.7
BIBL Inspire 100 ETF 2.1 35 35 4.1 -6.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 45 4.9 -5.6
BUZZ VanEck Social Sentiment ETF 2.1 75 -5 -0.7 -11.2
PWV Invesco Large Cap Value ETF 2.1 55 15 6.1 -4.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 11 4.9 -5.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 41 5.4 -5.1
STXV Strive 1000 Value ETF 2.0 18 52 6.7 -3.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 53 4.6 -5.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.0 8 62 5.4 -5.1
GINN Goldman Sachs Innovate Equity ETF 2.0 52 18 3.7 -6.8
FDN First Trust Dow Jones Internet Index Fund 2.0 52 18 2.7 -7.8
FDND FT Vest Dow Jones Internet & Target Income ETF 2.0 75 -5 2.7 -7.8
DFLV Dimensional US Large Cap Value ETF 2.0 22 48 6.0 -4.5
DFUV Dimensional US Marketwide Value ETF 2.0 22 48 6.0 -4.5
SPHB Invesco S&P 500 High Beta ETF 2.0 25 45 3.5 -7.0
BOTZ Global X Robotics & Artificial Intelligence ETF 2.0 69 1 1.9 -8.6
AVIE Avantis  Inflation Focused Equity ETF 2.0 25 45 6.0 -4.5
KRMA Global X Conscious Companies ETF 2.0 43 27 5.1 -5.4
IUS Invesco RAFI Strategic US ETF 2.0 19 51 5.5 -5.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 58 3.3 -7.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.0 45 25 4.8 -5.7
RECS Columbia Research Enhanced Core ETF 2.0 15 55 5.3 -5.2
DIVG Invesco S&P 500 High Dividend Growers ETF 2.0 39 31 7.3 -3.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.9 43 27 4.7 -5.8
IGE iShares North American Natural Resources ETF 1.9 41 29 5.8 -4.7
AVUS Avantis U.S. Equity ETF 1.9 15 55 4.7 -5.8
PSCT Invesco S&P SmallCap Information Technology ETF 1.9 29 41 2.9 -7.6
LGRO Level Four Large Cap Growth Active ETF 1.9 55 15 3.7 -6.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 45 6.1 -4.4
ASCE Allspring SMID Core ETF 1.9 38 32 2.8 -7.7
IBOT Vaneck Robotics ETF 1.9 47 23 3.2 -7.3
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 66 5.1 -5.4
FPAG FPA Global Equity ETF 1.9 49 21 5.8 -4.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.9 61 9 5.9 -4.6
SOCL Global X Social Media ETF 1.9 65 5 12.5 +2.0
ROE Astoria US Quality Kings ETF 1.9 49 21 5.2 -5.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 45 6.1 -4.4
FVAL Fidelity Value Factor ETF 1.8 15 55 5.9 -4.6
XLY Consumer Discretionary Select Sector SPDR 1.8 8 62 4.6 -5.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 61 5.1 -5.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 6 1.2 -9.3
GXPS Global X PureCap MSCI Consumer Staples ETF 1.8 25 45 4.7 -5.8
XSLV Invesco S&P SmallCap Low Volatility ETF 1.8 25 45 7.3 -3.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.8 39 31 3.9 -6.6
TMAT Main Thematic Innovation ETF 1.8 164 -94 -1.9 -12.4
DCOR Dimensional US Core Equity 1 ETF 1.8 14 56 4.6 -5.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 10 4.7 -5.8
AVSU Avantis Responsible U.S. Equity ETF 1.8 15 55 4.8 -5.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 35 5.3 -5.2
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 45 4.5 -6.0
HDUS Hartford Disciplined US Equity ETF 1.7 19 51 4.7 -5.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 30 5.2 -5.3
DIVB iShares Core Dividend ETF 1.7 5 65 6.9 -3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.7 19 51 5.0 -5.5
IYE iShares U.S. Energy ETF 1.7 40 30 6.7 -3.8
SIZE iShares MSCI USA Size Factor ETF 1.7 15 55 5.4 -5.1
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 52 4.6 -5.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.7 46 24 7.8 -2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 10 4.6 -5.9
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -10 14.6 +4.1
VEGI iShares MSCI Agriculture Producers ETF 1.7 39 31 7.8 -2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 61 4.3 -6.2
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 52 5.5 -5.0
QGRO American Century U.S. Quality Growth ETF 1.7 29 41 3.9 -6.6
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 61 5.4 -5.1
FINX Global X FinTech ETF 1.7 68 2 3.1 -7.4
JPSV JPMorgan Active Small Cap Value ETF 1.7 74 -4 7.4 -3.1
IGV iShares Expanded Tech-Software Sector ETF 1.6 41 29 3.5 -7.0
WDNA WisdomTree BioRevolution Fund 1.6 45 25 -2.2 -12.7
PRF Invesco FTSE RAFI US 1000 ETF 1.6 34 36 5.6 -4.9
XOEF iShares S&P 500 ex S&P 100 ETF 1.6 20 50 4.6 -5.9
HELX Franklin Genomic Advancements ETF 1.6 50 20 -1.4 -11.9
XHS State Street SPDR S&P Health Care Services ETF 1.6 35 35 3.5 -7.0
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 41 3.8 -6.7
IYM iShares U.S. Basic Materials ETF 1.6 40 30 4.4 -6.1
FSST Fidelity Sustainable U.S. Equity ETF 1.6 59 11 3.5 -7.0
RWL Invesco S&P 500 Revenue ETF 1.6 39 31 5.7 -4.8
KXI iShares Global Consumer Staples ETF 1.6 41 29 5.2 -5.3
ONLN ProShares Online Retail ETF 1.5 58 12 1.4 -9.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.5 52 18 7.9 -2.6
MVAL VanEck Morningstar Wide Moat Value ETF 1.5 49 21 6.3 -4.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 5 7.2 -3.3
DAT ProShares Big Data Refiners ETF 1.5 58 12 3.1 -7.4
PNQI Invesco NASDAQ Internet ETF 1.5 60 10 4.0 -6.5
PTL Inspire 500 ETF 1.5 9 61 4.4 -6.1
CHGX AXS Change Finance ESG ETF 1.5 49 21 4.2 -6.3
HAP VanEck Natural Resources ETF 1.5 50 20 6.8 -3.7
AKAF The Frontier Economic Fund 1.5 20 50 5.1 -5.4
VAW Vanguard Materials ETF 1.5 9 61 5.0 -5.5
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -19 4.2 -6.3
ETEC iShares Breakthrough Environmental Solutions ETF 1.5 47 23 2.7 -7.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.5 15 55 2.9 -7.6
TXS Texas Capital Texas Equity Index ETF 1.5 49 21 5.0 -5.5
IBRN iShares Neuroscience and Healthcare ETF 1.5 47 23 0.0 -10.5
KNO AXS Knowledge Leaders ETF 1.5 78 -8 3.9 -6.6
MAKX ProShares S&P Kensho Smart Factories ETF 1.5 58 12 1.1 -9.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 2 5.3 -5.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.5 79 -9 3.6 -6.9
VFLO VictoryShares Free Cash Flow ETF 1.5 39 31 7.2 -3.3
SAMM Strategas Macro Momentum ETF 1.5 66 4 3.6 -6.9
FTXL First Trust Nasdaq Semiconductor ETF 1.5 60 10 1.7 -8.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.5 58 12 -1.7 -12.2
SOXX iShares Semiconductor ETF 1.5 35 35 1.8 -8.7
XSD State Street SPDR S&P Semiconductor ETF 1.5 35 35 1.9 -8.6
TOLL Tema Durable Quality ETF 1.5 75 -5 3.7 -6.8
DARP Grizzle Growth ETF 1.5 75 -5 1.7 -8.8
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 18 6.0 -4.5
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 20 4.2 -6.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.4 60 10 -0.9 -11.4
XTL State Street SPDR S&P Telecom ETF 1.4 35 35 1.6 -8.9
BOUT Innovator IBD Breakout Opportunities ETF 1.4 81 -11 2.8 -7.7
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 57 1.6 -8.9
TIME Clockwise Core Equity & Innovation ETF 1.4 95 -25 2.1 -8.4
VUSV Vanguard Wellington U.S. Value Active ETF 1.4 30 40 5.7 -4.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.4 60 10 4.5 -6.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -10 3.4 -7.1
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 41 6.1 -4.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.4 65 5 5.2 -5.3
FMAT Fidelity MSCI Materials Index ETF 1.4 8 62 5.0 -5.5
SOXQ Invesco PHLX Semiconductor ETF 1.4 19 51 1.8 -8.7
WBIY WBI Power Factor High Dividend ETF 1.4 100 -30 12.0 +1.5
JETS U.S. Global Jets ETF 1.4 60 10 2.4 -8.1
MFIG Motley Fool Innovative Growth Factor ETF 1.4 50 20 2.8 -7.7
PPA Invesco Aerospace & Defense ETF 1.3 58 12 1.7 -8.8
DFVX Dimensional US Large Cap Vector ETF 1.3 22 48 5.2 -5.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 58 5.3 -5.2
WTV WisdomTree US Value ETF 1.3 12 58 7.7 -2.8
GQI Natixis Gateway Quality Income ETF 1.3 34 36 4.6 -5.9
GNR SPDR S&P Global Natural Resources ETF 1.3 40 30 8.6 -1.9
IWD iShares Russell 1000 Value ETF 1.3 19 51 5.3 -5.2
LRGF iShares U.S. Equity Factor ETF 1.3 8 62 4.6 -5.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 45 6.8 -3.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 10 5.9 -4.6
JAVA JPMorgan Active Value ETF 1.3 44 26 5.5 -5.0
JHML John Hancock Multifactor Large Cap ETF 1.3 29 41 4.4 -6.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.3 40 30 5.7 -4.8
TOGA Tremblant Global ETF 1.3 69 1 -0.2 -10.7
SCHD Schwab US Dividend Equity ETF 1.3 6 64 8.1 -2.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.3 55 15 3.0 -7.5
OPTZ Optimize Strategy Index ETF 1.3 50 20 3.3 -7.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.3 75 -5 4.2 -6.3
AVUQ Avantis U.S. Quality ETF 1.2 15 55 3.6 -6.9
AGIX KraneShares Artificial Intelligence and Technology ETF 1.2 99 -29 1.0 -9.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.2 25 45 3.6 -6.9
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -25 5.8 -4.7
VONV Vanguard Russell 1000 Value ETF 1.2 7 63 5.4 -5.1
IUSV iShares Core S&P US Value ETF 1.2 4 66 5.8 -4.7
RXI iShares Global Consumer Discretionary ETF 1.2 41 29 8.1 -2.4
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 62 2.9 -7.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 0 2.2 -8.3
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 66 5.5 -5.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.2 60 10 0.7 -9.8
GLRY Inspire Faithward Mid Cap Momentum ETF 1.2 80 -10 3.6 -6.9
MNZL Manzil Russell Halal USA Broad MarketETF 1.2 40 30 3.7 -6.8
JRE Janus Henderson U.S. Real Estate ETF 1.2 65 5 5.7 -4.8
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 -5 2.9 -7.6
XTN State Street SPDR S&P Transportation ETF 1.2 35 35 3.1 -7.4
TEXN iShares Texas Equity ETF 1.2 20 50 5.0 -5.5
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 21 4.9 -5.6
BMED Future Health ETF 1.1 85 -15 1.2 -9.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 2 2.4 -8.1
FBT First Trust NYSE Arca Biotechnology Index Fund 1.1 56 14 2.4 -8.1
BBH VanEck Biotech ETF 1.1 35 35 5.4 -5.1
GNOM Global X Genomics & Biotechnology ETF 1.1 50 20 -2.6 -13.1
DUHP Dimensional US High Profitability ETF 1.1 21 49 5.2 -5.3
ENHU iShares Enhanced Large Cap Core Active ETF 1.1 22 48 4.1 -6.4
DGRW WisdomTree US Quality Dividend Growth Fund 1.1 28 42 5.0 -5.5
VGT Vanguard Information Technology ETF 1.1 9 61 24.4 +13.9
MLPI NEOS MLP & Engy Infras Hi Inc ETF 1.1 68 2 4.1 -6.4
POWA Invesco Bloomberg Pricing Power ETF 1.1 40 30 5.8 -4.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 31 6.4 -4.1
IYK iShares U.S. Consumer Staples ETF 1.1 40 30 5.8 -4.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.1 40 30 3.6 -6.9
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 11 11.4 +0.9
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 55 4.4 -6.1
DFAU Dimensional US Core Equity Market ETF 1.1 12 58 4.3 -6.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 52 5.1 -5.4
IBB iShares Biotechnology ETF 1.1 45 25 -0.5 -11.0
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 47 2.8 -7.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.1 50 20 3.5 -7.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.1 29 41 8.0 -2.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 40 13.5 +3.0
FTXG First Trust Nasdaq Food & Beverage ETF 1.1 60 10 7.5 -3.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -15 2.9 -7.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.1 40 30 5.5 -5.0
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 0 7.3 -3.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 0 6.7 -3.8
QDIV Global X S&P 500 Quality Dividend ETF 1.1 20 50 7.8 -2.7
XLB Materials Select Sector SPDR 1.1 8 62 5.4 -5.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -9 4.0 -6.5
FTWO Strive FAANG 2.0 ETF 1.1 49 21 4.0 -6.5
GRNY Fundstrat Granny Shots US Large Cap ETF 1.1 75 -5 2.2 -8.3
BRIF FIS Bright Portfolios Focused Equity ETF 1.1 65 5 3.3 -7.2
HGRO Hedgeye Quality Growth ETF 1.1 70 0 3.3 -7.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.1 45 25 0.7 -9.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 55 4.5 -6.0
FPX First Trust US Equity Opportunities ETF 1.1 61 9 0.8 -9.7
PKB Invesco Building & Construction ETF 1.1 62 8 3.5 -7.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.1 60 10 1.1 -9.4
DVY iShares Select Dividend ETF 1.0 38 32 8.0 -2.5
FTCS First Trust Capital Strength ETF 1.0 55 15 5.6 -4.9
CBSE Clough Select Equity ETF 1.0 85 -15 0.3 -10.2
PXI Invesco Dorsey Wright Energy Momentum ETF 1.0 60 10 5.3 -5.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 1.0 40 30 8.5 -2.0
EQRR ProShares Equities for Rising Rates ETF 1.0 35 35 5.5 -5.0
GXPE Global X PureCap MSCI Energy ETF 1.0 25 45 6.7 -3.8
IXC iShares Global Energy ETF 1.0 44 26 7.4 -3.1
XLE Energy Select Sector SPDR 1.0 8 62 7.0 -3.5
RVER Trenchless Fund ETF 1.0 65 5 0.6 -9.9
BESF Bastion Energy ETF 1.0 80 -10 9.0 -1.5
WAR U.S. Global Tech and Aerospace & Defense ETF 1.0 60 10 0.1 -10.4
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -20 3.1 -7.4
RUNN Running Oak Efficient Growth ETF 1.0 58 12 4.9 -5.6
PID Invesco International Dividend Achievers ETF 1.0 53 17 4.0 -6.5
ISRA VanEck Israel ETF 1.0 59 11 5.8 -4.7
ITEQ BlueStar Israel Technology ETF 1.0 75 -5 1.1 -9.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 10 5.0 -5.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 50 5.7 -4.8
XT iShares Exponential Technologies ETF 1.0 46 24 3.8 -6.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.0 40 30 5.2 -5.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 31 39 1.8 -8.7
ACSI American Customer Satisfaction ETF 1.0 65 5 4.5 -6.0
DEW WisdomTree Global High Dividend Fund 1.0 58 12 7.1 -3.4
LGCF Themes US Cash Flow Champions ETF 1.0 30 40 7.3 -3.2
PPH VanEck Pharmaceutical ETF 1.0 36 34 6.8 -3.7
PY Principal Value ETF 1.0 15 55 7.0 -3.5
FDLO Fidelity Low Volatility Factor ETF 1.0 15 55 4.9 -5.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 45 4.1 -6.4
ICAP InfraCap Equity Income Fund ETF 1.0 171 -101 4.4 -6.1
EQIN Columbia US Equity Income ETF 1.0 35 35 6.1 -4.4
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 45 5.4 -5.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.0 40 30 6.4 -4.1
CVAR Cultivar ETF 1.0 87 -17 7.2 -3.3
ISHP First Trust Nasdaq Retail ETF 1.0 60 10 5.5 -5.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 35 3.3 -7.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.0 60 10 4.2 -6.3
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -5 -0.2 -10.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.0 75 -5 6.6 -3.9
MAVF Matrix Advisors Value ETF 1.0 75 -5 5.0 -5.5
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 8 3.0 -7.5
UDI USCF Dividend Income Fund 1.0 65 5 6.6 -3.9
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 52 3.3 -7.2
JGRO JPMorgan Active Growth ETF 1.0 44 26 2.4 -8.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 32 3.9 -6.6
DEMZ Democratic Large Cap Core ETF 0.9 45 25 3.8 -6.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.9 60 10 6.8 -3.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 58 3.6 -6.9
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -25 2.3 -8.2
FBOT Fidelity Disruptive Automation ETF 0.9 50 20 2.9 -7.6
ARKQ ARK Autonomous Technology & Robotics ETF 0.9 75 -5 0.9 -9.6
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -30 3.0 -7.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.9 4 66 5.6 -4.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 35 4.8 -5.7
RCGE RockCreek Global Equality ETF 0.9 95 -25 6.0 -4.5
IVE iShares S&P 500 Value ETF 0.9 18 52 5.5 -5.0
CLNR IQ Cleaner Transport ETF 0.9 45 25 3.9 -6.6
DVGR DAC 3D Dividend Growth ETF 0.9 65 5 4.7 -5.8
AGRW Allspring LT Large Growth ETF 0.9 35 35 3.4 -7.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 18 5.1 -5.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.9 40 30 3.0 -7.5
AIEQ AI Powered Equity ETF 0.9 75 -5 3.7 -6.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.9 110 -40 5.4 -5.1
VDIG Vanguard Wellington Dividend Growth Active ETF 0.9 40 30 4.4 -6.1
FDHT Fidelity Digital Health ETF 0.9 39 31 1.7 -8.8
XHE State Street SPDR S&P Health Care Equipment ETF 0.9 35 35 3.8 -6.7
WLDR Affinity World Leaders Equity ETF 0.9 67 3 5.6 -4.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.9 12 58 5.6 -4.9
DTEC ALPS Disruptive Technologies ETF 0.9 50 20 3.7 -6.8
CGGR Capital Group Growth ETF 0.9 39 31 2.5 -8.0
IWC iShares Micro-Cap ETF 0.9 60 10 -1.4 -11.8
OALC OneAscent Large Cap Core ETF 0.9 86 -16 3.4 -7.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 20 4.6 -5.9
FXH First Trust Health Care AlphaDEX Fund 0.8 62 8 4.7 -5.8
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 52 4.3 -6.2
VTV Vanguard Value ETF 0.8 4 66 5.7 -4.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -5 0.8 -9.7
VYM Vanguard High Dividend Yield Index ETF 0.8 6 64 6.0 -4.5
IWV iShares Russell 3000 ETF 0.8 20 50 4.0 -6.5
VOOV Vanguard S&P 500 Value ETF 0.8 7 63 5.6 -4.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 67 4.3 -6.2
FCOM Fidelity MSCI Communication Services Index ETF 0.8 8 62 4.5 -6.0
PRXV Praxis Impact Large Cap Value ETF 0.8 36 34 5.5 -5.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -25 -0.6 -11.0
SCHB Schwab U.S. Broad Market ETF 0.8 3 67 4.2 -6.3
LIVR Intelligent Livermore ETF 0.8 69 1 3.0 -7.5
APUE ActivePassive U.S. Equity ETF 0.8 45 25 3.9 -6.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.8 39 31 9.4 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 67 4.1 -6.4
FVD First Trust Value Line Dividend Index Fund 0.8 65 5 5.7 -4.8
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 61 4.1 -6.4
DFUS Dimensional U.S. Equity ETF 0.8 9 61 4.1 -6.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.8 15 55 5.0 -5.5
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 44 2.8 -7.7
LOWV AB US Low Volatility Equity ETF 0.8 48 22 4.4 -6.1
VTI Vanguard Total Stock Market ETF 0.8 3 67 4.1 -6.4
YALL God Bless America ETF 0.8 65 5 4.4 -6.1
SMH VanEck Semiconductor ETF 0.8 35 35 1.8 -8.7
VTHR Vanguard Russell 3000 ETF 0.8 7 63 4.1 -6.4
SPHQ Invesco S&P 500 Quality ETF 0.8 15 55 4.4 -6.1
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 42 5.6 -4.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 59 4.1 -6.4
IYT iShares US Transportation ETF 0.8 40 30 4.3 -6.2
PEXL Pacer US Export Leaders ETF 0.7 60 10 3.0 -7.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.7 40 30 1.6 -8.9
EPS WisdomTree U.S. LargeCap Fund 0.7 8 62 4.7 -5.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.7 20 50 4.0 -6.5
STCE Schwab Crypto Thematic ETF 0.7 30 40 2.3 -8.2
BUYZ Franklin Disruptive Commerce ETF 0.7 50 20 2.5 -8.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 55 4.2 -6.3
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 55 2.2 -8.3
SBIO ALPS Medical Breakthroughs ETF 0.7 50 20 0.0 -10.5
IYJ iShares U.S. Industrials ETF 0.7 40 30 4.0 -6.5
FCPI Fidelity Stocks for Inflation ETF 0.7 15 55 5.9 -4.6
ILCV iShares Morningstar Value ETF 0.7 4 66 5.3 -5.2
IWB iShares Russell 1000 ETF 0.7 15 55 4.1 -6.4
VOX Vanguard Communication Services ETF 0.7 9 61 4.5 -6.0
NXTG First Trust Indxx NextG ETF 0.7 70 0 3.4 -7.1
DHS WisdomTree U.S. High Dividend Fund 0.7 38 32 8.0 -2.5
SCHK Schwab 1000 Index ETF 0.7 5 65 4.2 -6.3
IYY iShares Dow Jones U.S. ETF 0.7 20 50 4.1 -6.4
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 60 3.7 -6.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 64 3.3 -7.2
ARKF ARK Fintech Innovation ETF 0.7 75 -5 0.3 -10.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 49 2.9 -7.6
CGGO Capital Group Global Growth Equity ETF 0.7 47 23 3.9 -6.6
VHT Vanguard Health Care ETF 0.7 9 61 5.1 -5.4
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -5 4.5 -6.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 35 4.2 -6.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 60 4.2 -6.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 45 5.4 -5.1
VONE Vanguard Russell 1000 ETF 0.7 7 63 4.2 -6.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 32 5.1 -5.4
FFND Future Fund Active ETF 0.7 100 -30 4.3 -6.2
IYW iShares U.S. Technology ETF 0.6 40 30 2.9 -7.6
VIDI Vident International Equity Strategy ETF 0.6 61 9 7.9 -2.6
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 55 5.3 -5.2
IAK iShares U.S. Insurance ETF 0.6 40 30 7.0 -3.5
VOT Vanguard Mid-Cap Growth ETF 0.6 7 63 3.1 -7.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 51 4.8 -5.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 56 4.2 -6.3
IGM iShares Expanded Tech Sector ETF 0.6 41 29 2.6 -7.9
AIRR First Trust RBA American Industrial Renaissance ETF 0.6 70 0 3.4 -7.1
CLOD Themes Cloud Computing ETF 0.6 35 35 3.2 -7.3
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 62 5.3 -5.2
DSI iShares MSCI KLD 400 Social ETF 0.6 25 45 4.1 -6.4
SCHX Schwab U.S. Large-Cap ETF 0.6 3 67 4.3 -6.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 61 4.9 -5.6
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 60 4.3 -6.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 61 4.1 -6.4
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 40 5.2 -5.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 59 4.3 -6.2
GLOF iShares Global Equity Factor ETF 0.6 20 50 5.5 -5.0
FNCL Fidelity MSCI Financials Index ETF 0.6 8 62 6.1 -4.4
MXI iShares Global Materials ETF 0.6 41 29 5.9 -4.6
GINX SGI Enhanced Global Income ETF 0.6 98 -28 6.6 -3.9
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 52 4.3 -6.2
CHRI Global X S&P 500 Christian Values ETF 0.6 29 41 3.9 -6.6
LCF Touchstone US Large Cap Focused ETF 0.6 69 1 3.7 -6.8
RAUS RACWI US ETF 0.5 15 55 4.1 -6.4
PBUS Invesco MSCI USA ETF 0.5 4 66 4.2 -6.3
FDMO Fidelity Momentum Factor ETF 0.5 15 55 2.4 -8.1
FFOG Franklin Focused Growth ETF 0.5 61 9 1.5 -9.0
EQL Alps Equal Sector Weight ETF 0.5 25 45 5.1 -5.4
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 35 3.2 -7.3
TOPC iShares S&P 500 3% Capped ETF 0.5 15 55 4.3 -6.2
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -9 3.3 -7.2
XLF Financial Select Sector SPDR 0.5 8 62 5.8 -4.7
DGRO iShares Core Dividend Growth ETF 0.5 8 62 5.5 -5.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 60 4.2 -6.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 50 4.2 -6.3
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 62 3.6 -6.9
MISL First Trust Indxx Aerospace & Defense ETF 0.5 60 10 1.7 -8.8
DURA VanEck Durable High Dividend ETF 0.5 29 41 6.3 -4.2
TRFM AAM Transformers ETF 0.5 49 21 0.9 -9.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 41 4.0 -6.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 41 4.0 -6.5
FDFF Fidelity Disruptive Finance ETF 0.5 50 20 5.6 -4.9
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 50 3.1 -7.4
SFYF SoFi Social 50 ETF 0.5 29 41 0.8 -9.7
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 55 4.1 -6.4
DIVN Horizon Dividend Income ETF 0.5 70 0 6.5 -4.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 65 7.2 -3.3
IBLC iShares Blockchain and Tech ETF 0.5 47 23 -1.2 -11.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 61 3.9 -6.6
YNOT Horizon Digital Frontier ETF 0.5 75 -5 2.5 -8.0
HLAL Wahed FTSE USA Shariah ETF 0.5 50 20 3.6 -6.9
GSPY Gotham Enhanced 500 ETF 0.5 50 20 4.4 -6.1
VT Vanguard Total World Stock ETF 0.5 6 64 5.0 -5.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 25 3.6 -6.9
PFM Invesco Dividend Achievers ETF 0.5 53 17 4.6 -5.9
VIS Vanguard Industrials ETF 0.5 9 61 3.6 -6.9
AGIQ Sofi Agentic AI ETF 0.5 69 1 6.9 -3.6
QQQ Invesco QQQ Trust Series I 0.5 20 50 3.1 -7.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 25 1.7 -8.8
QQQM Invesco NASDAQ 100 ETF 0.5 15 55 3.2 -7.3
IYH iShares U.S. Healthcare ETF 0.5 40 30 5.8 -4.7
KNCT Invesco Next Gen Connectivity ETF 0.5 40 30 2.8 -7.7
STRV Strive 500 ETF 0.5 5 65 4.1 -6.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 50 4.2 -6.3
SPY SPDR S&P 500 ETF 0.5 9 61 4.1 -6.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.5 2 68 4.3 -6.2
VOTE TCW Transform 500 ETF 0.5 5 65 4.1 -6.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -5 4.8 -5.7
IVV iShares Core S&P 500 ETF 0.4 3 67 4.2 -6.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -5 3.1 -7.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 63 4.1 -6.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 61 4.0 -6.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 52 5.6 -4.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 38 3.9 -6.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 70 4.1 -6.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 61 4.1 -6.4
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 67 4.1 -6.4
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 20 5.0 -5.5
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 60 4.2 -6.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 68 4.2 -6.3
VEGN US Vegan Climate ETF 0.4 60 10 3.2 -7.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 52 3.9 -6.6
VOO Vanguard S&P 500 ETF 0.4 3 67 4.2 -6.3
AGNG Global X Aging Population ETF 0.4 50 20 4.3 -6.2
XVV iShares ESG Screened S&P 500 ETF 0.4 8 62 4.1 -6.4
GXLC Global X U.S. 500 ETF 0.4 2 68 4.1 -6.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 11 1.7 -8.8
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -15 3.8 -6.7
FBCG Fidelity Blue Chip Growth ETF 0.4 59 11 2.1 -8.4
DTAN Sparkline International Intangible Value ETF 0.4 55 15 7.3 -3.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 50 4.0 -6.5
VIG Vanguard Dividend Appreciation ETF 0.4 5 65 4.9 -5.6
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 2 2.6 -7.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.4 29 41 7.1 -3.4
ACVF American Conservative Values ETF 0.4 75 -5 3.7 -6.8
VV Vanguard Large-Cap ETF 0.4 4 66 4.1 -6.4
TRUD VanEck Consumer Disc TruSector ETF 0.4 14 56 3.0 -7.5
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 5 3.4 -7.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 42 5.4 -5.1
RVRB Reverb ETF 0.4 30 40 3.8 -6.7
DGT State Street SPDR Global Dow ETF 0.4 50 20 5.6 -4.9
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 25 4.5 -6.0
FFF Founders 100 ETF 0.3 75 -5 2.5 -8.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 61 4.4 -6.1
TOK iShares MSCI Kokusai ETF 0.3 26 44 4.3 -6.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 28 4.1 -6.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 55 5.3 -5.2
VFH Vanguard Financials ETF 0.3 9 61 6.2 -4.3
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 10 4.5 -6.0
FQAL Fidelity Quality Factor ETF 0.3 15 55 4.8 -5.7
URTH iShares MSCI World ETF 0.3 24 46 4.3 -6.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -10 8.8 -1.7
IHF iShares U.S. Healthcare Providers ETF 0.3 40 30 6.9 -3.6
XLK Technology Select Sector SPDR 0.3 8 62 3.1 -7.4
FPWR First Trust EIP Power Solutions ETF 0.3 96 -26 4.3 -6.2
SFY SoFi Select 500 ETF 0.3 0 70 3.7 -6.8
MFMO Motley Fool Momentum Factor ETF 0.3 50 20 1.9 -8.6
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 52 0.0 -10.5
SHPP Pacer Industrials and Logistics ETF 0.3 60 10 6.6 -3.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 21 3.6 -6.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 61 4.8 -5.7
KLMN Invesco MSCI North America Climate ETF 0.3 9 61 4.3 -6.2
ACWI iShares MSCI ACWI ETF 0.3 32 38 4.6 -5.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 43 6.4 -4.1
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 28 3.5 -7.0
IXG iShares Global Financials ETF 0.3 42 28 6.2 -4.3
STXG Strive 1000 Growth ETF 0.3 18 52 3.2 -7.3
TRFK Pacer Data and Digital Revolution ETF 0.3 60 10 1.7 -8.8
XPND First Trust Expanded Technology ETF 0.3 65 5 2.7 -7.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 28 4.0 -6.5
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 23 4.1 -6.4
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 66 3.1 -7.4
XDAT Franklin Exponential Data ETF 0.2 50 20 1.2 -9.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.2 50 20 8.0 -2.5
SPMO Invesco S&P 500 Momentum ETF 0.2 13 57 2.9 -7.6
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 45 3.2 -7.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 62 4.4 -6.1
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 60 5.0 -5.5
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 52 3.0 -7.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 50 4.7 -5.8
IXN iShares Global Tech ETF 0.2 41 29 2.5 -8.0
MADE iShares U.S. Manufacturing ETF 0.2 40 30 3.4 -7.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 63 4.4 -6.1
HWAY Themes US Infrastructure ETF 0.2 29 41 4.5 -6.0
IWX iShares Russell Top 200 Value ETF 0.2 20 50 4.9 -5.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 21 7.2 -3.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 56 3.9 -6.6
IHI iShares U.S. Medical Devices ETF 0.2 40 30 5.0 -5.5
ILCG iShares Morningstar Growth ETF 0.2 4 66 3.0 -7.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 66 3.4 -7.1
MID American Century Mid Cap Growth Impact ETF 0.2 45 25 3.0 -7.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 34 4.1 -6.4
IQM Franklin Intelligent Machines ETF 0.2 50 20 1.0 -9.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 37 6.4 -4.1
TMFC Motley Fool 100 Index ETF 0.1 50 20 3.0 -7.5
USEW Cambria US EW ETF 0.1 30 40 4.1 -6.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 52 3.0 -7.5
IFRA iShares U.S. Infrastructure ETF 0.1 30 40 5.5 -5.0
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 10 0.2 -10.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 58 3.4 -7.1
STXD Strive 1000 Dividend Growth ETF 0.1 35 35 4.4 -6.1
IGPT Invesco AI and Next Gen Software ETF 0.1 60 10 2.2 -8.3
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 55 5.7 -4.8
VONG Vanguard Russell 1000 Growth ETF 0.1 7 63 3.6 -6.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 58 4.4 -6.1
IWF iShares Russell 1000 Growth ETF 0.1 19 51 14.6 +4.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 21 5.1 -5.4
SUSA iShares MSCI USA ESG Select ETF 0.1 25 45 4.0 -6.5
TRUT VanEck Technology TruSector ETF 0.1 13 57 3.7 -6.8
IWL iShares Russell Top 200 ETF 0.1 15 55 3.9 -6.6
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 34 3.1 -7.4
DAK Dakota Active Equity ETF 0.1 43 27 3.7 -6.8
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 42 2.8 -7.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 66 3.1 -7.4
VOOG Vanguard S&P 500 Growth ETF 0.1 7 63 18.5 +8.0
IVW iShares S&P 500 Growth ETF 0.1 18 52 2.9 -7.6
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 35 4.2 -6.3
FDVV Fidelity High Dividend ETF 0.0 15 55 6.6 -3.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 45 7.2 -3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 31 6.1 -4.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 40 3.8 -6.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 25 6.6 -3.9
VUG Vanguard Growth ETF 0.0 4 66 20.8 +10.3
GEW Cambria Global EW ETF 0.0 29 41 5.4 -5.1

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 1.8 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 10.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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