Bushido Capital US SMID Cap Equity ETF
ALTAR
Score™		 12.2% 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) $129
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 71
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
VANGUARD SMALL-CAP VALUE ETF 11.2 %
VANGUARD SMALL-CAP ETF 8.0 %
VANGUARD MID-CAP ETF 7.7 %
ISHARES S&P SMALL-CAP 600 VALUE ET 6.5 %
VANGUARD MID-CAP VALUE ETF 5.8 %
ISHARES RUSSELL 2000 ETF 2.0 %
ISHARES RUSSELL 2000 VALUE INDEX F 1.6 %
JAZZ PHARMACEUTICALS PLC 1.4 %
FOX CORPORATION CLASS A 1.4 %
HENRY SCHEIN INC 1.4 %
Total 47.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 44.5 %
IRELAND 2.5 %
BERMUDA 2.5 %
SWITZERLAND 1.4 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 11.0%

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

Technical Indicators
Recent close $28.50
30d moving avg. $27.22
Annualized volatility 0.0%
Short interest (ETF) 0.5%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.1%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 902 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™: 12.2%


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 16.5 59 11 10.2 -2.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 15.3 49 21 11.1 -1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 13.8 25 45 11.9 -0.4
ECML Euclidean Fundamental Value ETF 13.5 95 -25 9.9 -2.4
VFLO VictoryShares Free Cash Flow ETF 12.1 39 31 9.8 -2.4
COWS Amplify Cash Flow Dividend Leaders ETF 12.0 0 70 11.8 -0.4
SYLD Cambria Shareholder Yield ETF 11.4 59 11 12.2 -0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 11.3 70 0 10.4 -1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.0 75 -5 7.5 -4.7
WTV WisdomTree US Value Fund of Benef Interest 10.5 12 58 8.7 -3.5
SPGP Invesco S&P 500 GARP ETF 10.4 34 36 6.7 -5.5
DSMC Distillate Small/Mid Cash Flow ETF 10.4 55 15 12.6 +0.3
AVMV Avantis U.S. Mid Cap Value ETF 9.7 20 50 8.6 -3.6
EZM WisdomTree U.S. MidCap Fund 9.2 38 32 8.5 -3.8
RPV Invesco S&P 500 Pure Value ETF 9.1 35 35 10.0 -2.3
PKW Invesco Buyback Achievers ETF 8.7 62 8 7.9 -4.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 8.1 60 10 9.8 -2.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.1 61 9 7.1 -5.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.0 30 40 8.1 -4.1
AFMC First Trust Active Factor Mid Cap ETF 7.9 65 5 8.0 -4.2
QVAL Alpha Architect US Quantitative Value ETF 7.8 39 31 10.0 -2.2
GVLU Gotham 1000 Value ETF 7.5 50 20 9.4 -2.9
LYLD Cambria Large Cap Shareholder Yield ETF 7.5 59 11 9.5 -2.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.5 20 50 8.1 -4.1
SMCF Themes US Small Cap Cash Flow Champions ETF 7.5 29 41 11.3 -1.0
SPVM Invesco S&P 500 Value with Momentum ETF 7.4 39 31 7.4 -4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.4 24 46 8.1 -4.1
SMRI Bushido Capital US Equity ETF 7.4 71 -1 9.9 -2.4
SPDV AAM S&P 500 High Dividend Value ETF 7.4 29 41 11.7 -0.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.4 20 50 10.0 -2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 7.2 67 3 9.7 -2.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.2 40 30 6.1 -6.1
FNX First Trust Mid Cap Core AlphaDEX Fund 7.2 60 10 6.7 -5.6
FXN First Trust Energy AlphaDEX Fund 7.2 62 8 14.4 +2.2
ITB iShares U.S. Home Construction ETF 6.9 40 30 11.7 -0.5
XHB State Street SPDR S&P Homebuilders ETF 6.9 35 35 11.2 -1.1
FTA First Trust Large Cap Value AlphaDEX Fund 6.9 59 11 8.7 -3.5
DSTL Distillate US Fundamental Stability & Value ETF 6.8 39 31 8.5 -3.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.6 52 18 5.7 -6.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.6 58 12 5.7 -6.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.6 15 55 8.8 -3.4
HOMZ Hoya Capital Housing ETF 6.5 30 40 9.5 -2.7
GRPM Invesco S&P MidCap 400 GARP ETF 6.5 35 35 7.7 -4.5
SSPY Syntax Stratified LargeCap ETF 6.5 30 40 6.7 -5.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.4 65 5 6.3 -6.0
SURE AdvisorShares Insiders Advantage ETF 6.4 90 -20 9.5 -2.8
SPVU Invesco S&P 500 Enhanced Value ETF 6.3 13 57 9.8 -2.4
ULVM VictoryShares US Value Momentum ETF 6.2 20 50 7.3 -5.0
TPHD Timothy Plan High Dividend Stock ETF 6.2 52 18 7.1 -5.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.2 54 16 7.2 -5.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.2 60 10 6.8 -5.4
FDLS Inspire Fidelis Multi Factor ETF 6.1 76 -6 4.6 -7.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.0 60 10 5.8 -6.5
SHRY First Trust Bloomberg Shareholder Yield ETF 6.0 60 10 10.4 -1.8
SRHQ SRH U.S. Quality ETF 5.9 35 35 7.2 -5.0
DEUS Xtrackers Russell US Multifactor ETF 5.8 17 53 6.9 -5.4
VFVA Vanguard U.S. Value Factor ETF 5.7 13 57 10.3 -2.0
DON WisdomTree U.S. MidCap Dividend Fund 5.6 38 32 9.0 -3.3
FTXN First Trust Nasdaq Oil & Gas ETF 5.6 60 10 12.0 -0.2
DFAT Dimensional U.S. Targeted Value ETF 5.6 28 42 9.7 -2.6
USMF WisdomTree U.S. Multifactor Fund 5.6 28 42 7.3 -4.9
PSET Principal Quality ETF 5.6 15 55 5.5 -6.8
PY Principal Value ETF 5.6 15 55 7.1 -5.1
COWZ Pacer US Cash Cows 100 ETF 5.5 49 21 8.3 -3.9
PRAY FIS Christian Stock Fund 5.4 69 1 5.1 -7.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.4 60 10 7.8 -4.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.4 18 52 7.8 -4.5
JHMM John Hancock Multifactor Mid Cap ETF 5.3 42 28 6.2 -6.1
AVMC Avantis U.S. Mid Cap Equity ETF 5.3 18 52 6.7 -5.5
VBR Vanguard Small Cap Value ETF 5.3 7 63 8.8 -3.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.3 20 50 6.7 -5.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.2 55 15 10.2 -2.1
RSP Invesco S&P 500 Equal Weight ETF 5.2 20 50 6.6 -5.6
EQRR ProShares Equities for Rising Rates ETF 5.2 35 35 7.7 -4.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.2 40 30 7.4 -4.8
PXJ Invesco Oil & Gas Services ETF 5.1 63 7 3.9 -8.3
VLUE iShares MSCI USA Value Factor ETF 5.1 15 55 9.0 -3.2
DFSV Dimensional US Small Cap Value ETF 5.1 31 39 10.0 -2.2
ROUS Hartford Multifactor US Equity ETF 5.0 19 51 6.8 -5.4
AUSF Global X Adaptive U.S. Factor ETF 5.0 27 43 8.8 -3.5
NIXT Research Affiliates Deletions ETF 4.9 9 61 7.8 -4.4
QDIV Global X S&P 500 Quality Dividend ETF 4.9 20 50 8.9 -3.4
XHS State Street SPDR S&P Health Care Services ETF 4.8 35 35 3.9 -8.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.8 49 21 4.8 -7.4
NUMV Nuveen ESG Mid-Cap Value ETF 4.8 31 39 6.8 -5.5
IMCV iShares Morningstar Mid-Cap Value ETF 4.7 6 64 8.0 -4.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.7 20 50 6.0 -6.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.6 60 10 6.0 -6.3
SCHM Schwab U.S. Mid-Cap ETF 4.6 4 66 6.8 -5.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.6 15 55 5.9 -6.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.6 59 11 6.2 -6.0
ABFL Abacus FCF Leaders ETF 4.6 59 11 4.9 -7.4
CFA VictoryShares US 500 Volatility Wtd ETF 4.5 35 35 6.0 -6.2
FMDE Fidelity Enhanced Mid Cap ETF 4.5 23 47 5.9 -6.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.5 40 30 6.0 -6.3
JVAL JPMorgan U.S. Value Factor ETF 4.5 12 58 7.6 -4.6
VOE Vanguard Mid-Cap Value ETF 4.5 7 63 7.6 -4.6
FLRG Fidelity U.S. Multifactor ETF 4.5 15 55 6.9 -5.3
MAGA Point Bridge America First ETF 4.5 72 -2 6.2 -6.1
AFLG First Trust Active Factor Large Cap ETF 4.4 55 15 6.2 -6.0
SFGV Sequoia Global Value ETF 4.4 23 47 8.1 -4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.4 4 66 5.8 -6.5
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 50 7.0 -5.2
SMMD iShares Russell 2500 ETF 4.3 15 55 6.5 -5.7
RDVY First Trust Rising Dividend Achievers ETF 4.3 50 20 6.2 -6.1
VALQ American Century U.S. Quality Value ETF 4.2 29 41 7.8 -4.4
PXE Invesco Energy Exploration & Production ETF 4.2 60 10 16.0 +3.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 4.2 35 35 14.5 +2.2
FCG First Trust Natural Gas ETF 4.2 60 10 18.3 +6.1
ASCE Allspring SMID Core ETF 4.2 38 32 9.0 -3.2
RFV Invesco S&P Midcap 400 Pure Value ETF 4.2 35 35 12.6 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 4.1 59 11 5.7 -6.5
AVLV Avantis U.S. Large Cap Value ETF 4.1 15 55 7.6 -4.6
HKND Humankind US Stock ETF 4.1 11 59 7.1 -5.2
PTL Inspire 500 ETF 4.1 9 61 5.2 -7.1
ROE Astoria US Quality Kings ETF 4.1 49 21 6.8 -5.5
ITAN Sparkline Intangible Value ETF 4.1 50 20 6.4 -5.8
MDCP VictoryShares THB Mid Cap ESG ETF 4.1 55 15 5.9 -6.4
IWS iShares Russell Mid-Cap Value ETF 4.1 23 47 7.0 -5.2
CCNR ALPS CoreCommodity Natural Resources ETF 4.1 39 31 8.4 -3.8
NANR SPDR S&P North American Natural Resources ETF 4.1 35 35 7.7 -4.5
SAGP Strategas Global Policy Opportunities ETF 4.1 65 5 5.4 -6.8
HLGE Hartford Longevity Economy ETF 4.0 44 26 6.4 -5.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.0 8 62 4.4 -7.8
AVIE Avantis  Inflation Focused Equity ETF 4.0 25 45 7.1 -5.2
FSCS First Trust SMID Capital Strength ETF 4.0 60 10 7.1 -5.1
ZIG Acquirers Fund 4.0 84 -14 19.6 +7.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.9 15 55 4.0 -8.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.9 60 10 4.3 -8.0
IEZ iShares U.S. Oil Equipment & Services ETF 3.9 40 30 3.6 -8.6
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 3.9 35 35 1.8 -10.4
TAX Cambria Tax Aware ETF 3.9 49 21 5.9 -6.4
PEXL Pacer US Export Leaders ETF 3.9 60 10 4.4 -7.8
BUL Pacer US Cash Cows Growth ETF 3.9 60 10 5.0 -7.2
BLES Inspire Global Hope ETF 3.8 61 9 6.7 -5.5
FSMD Fidelity Small-Mid Multifactor ETF 3.8 15 55 6.8 -5.5
ISCV iShares Morningstar Small Cap Value ETF 3.8 6 64 8.2 -4.0
XLY The Consumer Discretionary Select Sector SPDR Fund 3.8 8 62 4.9 -7.3
DEMZ Democratic Large Cap Core ETF 3.8 45 25 4.5 -7.8
HAPY Harbor Human Capital Factor Unconstrained ETF 3.8 50 20 5.9 -6.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 61 6.1 -6.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.7 40 30 13.2 +1.0
EBI Longview Advantage ETF 3.7 35 35 6.6 -5.7
SFYX SoFi Next 500 ETF 3.7 0 70 5.7 -6.5
IMCB iShares Morningstar Mid-Cap ETF 3.7 4 66 6.2 -6.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.7 65 5 2.1 -10.2
SIZE iShares MSCI USA Size Factor ETF 3.7 15 55 6.2 -6.1
DRLL Strive U.S. Energy ETF 3.7 41 29 10.3 -1.9
VFMF Vanguard U.S. Multifactor ETF 3.7 18 52 7.5 -4.7
FXH First Trust Health Care AlphaDEX Fund 3.7 62 8 7.9 -4.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.7 25 45 7.6 -4.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.6 7 63 10.8 -1.4
XOEF iShares S&P 500 ex S&P 100 ETF 3.6 20 50 5.5 -6.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.6 7 63 5.6 -6.6
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 61 6.2 -6.1
IYE iShares U.S. Energy ETF 3.6 40 30 8.8 -3.4
FTXG First Trust Nasdaq Food & Beverage ETF 3.6 60 10 8.1 -4.2
REVS Columbia Research Enhanced Value ETF 3.6 19 51 7.5 -4.7
VDE Vanguard Energy ETF 3.6 9 61 8.9 -3.3
IWR iShares Russell Midcap ETF 3.5 19 51 6.1 -6.1
DGLO First Trust RBA Deglobalization ETF 3.5 70 0 6.6 -5.7
JQUA JPMorgan U.S. Quality Factor ETF 3.5 12 58 5.9 -6.4
STXM Strive Mid-Cap ETF 3.5 18 52 6.2 -6.0
FCPI Fidelity Stocks for Inflation ETF 3.5 15 55 7.9 -4.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.5 20 50 6.3 -6.0
VB Vanguard Small-Cap ETF 3.4 5 65 5.9 -6.3
CHGX AXS Change Finance ESG ETF 3.4 49 21 5.1 -7.1
FENY Fidelity MSCI Energy Index ETF 3.4 8 62 9.0 -3.3
WCEO Hypatia Women CEO ETF 3.4 85 -15 3.1 -9.1
RPG Invesco S&P 500 Pure Growth ETF 3.4 35 35 3.4 -8.9
CVY Invesco Zacks Multi-Asset Income ETF 3.3 106 -36 11.5 -0.7
QUAL iShares MSCI USA Quality Factor ETF 3.3 15 55 5.2 -7.1
FUNL CornerCap Fundametrics Large-Cap ETF 3.3 50 20 7.0 -5.2
ABOT Abacus FCF Innovation Leaders ETF 3.3 69 1 5.2 -7.0
EIPX FT Energy Income Partners Strategy ETF 3.2 95 -25 7.9 -4.3
IUS Invesco RAFI Strategic US ETF 3.2 19 51 6.7 -5.5
USCF Themes US Cash Flow Champions ETF 3.2 29 41 8.5 -3.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.2 65 5 4.8 -7.4
DFLV Dimensional US Large Cap Value ETF 3.2 22 48 7.3 -4.9
FLDZ RiverNorth Patriot ETF 3.2 75 -5 6.2 -6.0
EQIN Columbia US Equity Income ETF 3.2 35 35 6.9 -5.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.1 35 35 5.3 -7.0
FSGS First Trust SMID Growth Strength ETF 3.1 60 10 5.1 -7.1
FCLD Fidelity Cloud Computing ETF 3.1 39 31 3.4 -8.9
VCR Vanguard Consumer Discretionary ETF 3.1 9 61 4.7 -7.6
FTGS First Trust Growth Strength ETF 3.1 60 10 4.4 -7.8
MOO VanEck Agribusiness ETF 3.1 53 17 10.5 -1.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.1 35 35 7.1 -5.1
VO Vanguard Mid-Cap ETF 3.1 4 66 5.9 -6.4
JHSC John Hancock Multifactor Small Cap ETF 3.1 42 28 6.5 -5.7
BFOR ALPS Barron's 400 ETF 3.1 65 5 5.8 -6.5
KIE State Street SPDR S&P Insurance ETF 3.0 35 35 7.0 -5.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.0 15 55 4.5 -7.8
BIBL Inspire 100 ETF 3.0 35 35 5.1 -7.2
TEXN iShares Texas Equity ETF 3.0 20 50 6.1 -6.1
STXV Strive 1000 Value ETF 3.0 18 52 8.1 -4.2
IHF iShares U.S. Healthcare Providers ETF 3.0 40 30 8.0 -4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 3.0 15 55 5.8 -6.4
DFNV Donoghue Forlines Innovation ETF 3.0 69 1 4.5 -7.7
IYC iShares U.S. Consumer Discretionary ETF 3.0 40 30 3.8 -8.4
VRAI Virtus Real Asset Income ETF 3.0 55 15 10.1 -2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.0 70 0 2.1 -10.2
AFSM First Trust Active Factor Small Cap ETF 2.9 75 -5 7.3 -5.0
ASLV Allspring Special Large Value ETF 2.9 35 35 6.4 -5.8
SIXL ETC 6 Meridian Low Beta Equity ETF 2.9 80 -10 6.4 -5.8
AIEQ AI Powered Equity ETF 2.9 75 -5 4.7 -7.6
LNGX Global X U.S. Natural Gas ETF 2.9 45 25 13.1 +0.9
RNSC Furst Trust Small Cap US Equity Select ETF 2.9 60 10 5.1 -7.1
RNMC First Trust Mid Cap US Equity Select ETF 2.9 60 10 7.0 -5.2
DFAS Dimensional U.S. Small Cap ETF 2.9 26 44 6.4 -5.8
FVAL Fidelity Value Factor ETF 2.9 15 55 6.7 -5.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.9 20 50 4.2 -8.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.8 39 31 9.2 -3.0
HAP VanEck Natural Resources ETF 2.8 50 20 8.6 -3.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.8 40 30 7.3 -4.9
FXG First Trust Consumer Staples AlphaDEX Fund 2.8 63 7 8.8 -3.4
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -19 4.7 -7.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 58 4.5 -7.7
AVSU Avantis Responsible U.S. Equity ETF 2.8 15 55 5.7 -6.5
GVUS Marketbeta Russell 1000 Value Equity ETF 2.8 12 58 6.4 -5.8
QLC FlexShares US Quality Large Cap Index Fund 2.8 25 45 5.2 -7.0
ABLD Abacus FCF Real Assets Leaders ETF 2.8 69 1 7.0 -5.3
SPHB Invesco S&P 500 High Beta ETF 2.8 25 45 4.6 -7.7
FMKT The Free Markets ETF 2.8 76 -6 4.1 -8.1
STXK Strive Small-Cap ETF 2.8 18 52 5.9 -6.4
FEGE First Eagle Global Equity ETF 2.8 79 -9 6.4 -5.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.8 40 30 10.9 -1.3
PEJ Invesco Leisure and Entertainment ETF 2.8 58 12 1.0 -11.2
IGE iShares North American Natural Resources ETF 2.8 41 29 7.3 -5.0
RWL Invesco S&P 500 Revenue ETF 2.8 39 31 6.7 -5.5
SKYY First Trust Cloud Computing ETF 2.8 60 10 3.0 -9.3
TXS Texas Capital Texas Equity Index ETF 2.8 49 21 6.0 -6.2
DIVB iShares Core Dividend ETF 2.7 5 65 8.0 -4.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.7 15 55 7.8 -4.4
LGCF Themes US Cash Flow Champions ETF 2.7 30 40 8.0 -4.3
JHML John Hancock Multifactor Large Cap ETF 2.7 29 41 5.3 -7.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.7 40 30 5.9 -6.3
XLC The Communication Services Select Sector SPDR Fund 2.7 8 62 5.5 -6.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.7 19 51 6.2 -6.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.7 46 24 9.3 -2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.7 18 52 8.4 -3.8
WLDR Affinity World Leaders Equity ETF 2.7 67 3 6.9 -5.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.7 38 32 6.4 -5.9
LQPE PEO AlphaQuest Thematic PE ETF 2.7 125 -55 6.9 -5.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.6 35 35 6.0 -6.3
DIVN Horizon Dividend Income ETF 2.6 70 0 7.7 -4.5
DFUV Dimensional US Marketwide Value ETF 2.6 22 48 7.2 -5.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.6 15 55 8.5 -3.8
DXUV Dimensional US Vector Equity ETF 2.6 28 42 5.9 -6.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.6 29 41 7.3 -4.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.6 24 46 7.2 -5.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.6 10 60 8.5 -3.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.6 25 45 3.9 -8.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.6 25 45 5.3 -6.9
RXI iShares Global Consumer Discretionary ETF 2.6 41 29 8.3 -4.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.5 50 20 8.4 -3.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.5 12 58 7.2 -5.0
FTDS First Trust Dividend Strength ETF 2.5 70 0 8.3 -3.9
YOKE Yoke Core ETF 2.5 42 28 4.9 -7.3
TCV Towle Value ETF 2.5 85 -15 10.7 -1.6
OIH VanEck Oil Services ETF 2.5 35 35 3.1 -9.2
FXL First Trust Technology AlphaDEX Fund 2.5 61 9 5.6 -6.7
LIVR Intelligent Livermore ETF 2.5 69 1 3.6 -8.6
SPXM Azoria 500 Meritocracy ETF 2.5 47 23 4.5 -7.7
SMAP Amplify Small-Mid Cap Equity ETF 2.5 60 10 5.4 -6.8
AVUS Avantis U.S. Equity ETF 2.5 15 55 5.6 -6.6
AKAF The Frontier Economic Fund 2.5 20 50 6.2 -6.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.5 40 30 6.6 -5.6
LEAD Siren DIVCON Leaders Dividend ETF 2.5 43 27 4.3 -8.0
KBWP Invesco KBW Property & Casualty Insurance ETF 2.5 35 35 7.1 -5.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.5 60 10 5.1 -7.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.5 40 30 7.9 -4.3
FXZ First Trust Materials AlphaDEX Fund 2.5 61 9 9.1 -3.1
IYM iShares U.S. Basic Materials ETF 2.5 40 30 6.0 -6.2
XLB The Materials Select Sector SPDR Fund 2.5 8 62 6.4 -5.9
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 21 6.6 -5.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 57 5.9 -6.4
TTAC FCF US Quality ETF 2.4 59 11 6.2 -6.0
FELV Fidelity Enhanced Large Cap Value ETF 2.4 18 52 6.6 -5.6
FMAT Fidelity MSCI Materials Index ETF 2.4 8 62 6.3 -5.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.4 39 31 -1.3 -13.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.4 17 53 5.8 -6.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 10 5.7 -6.5
GQI Natixis Gateway Quality Income ETF 2.4 34 36 5.0 -7.2
MDY SPDR S&P Midcap 400 ETF Trust 2.4 24 46 6.9 -5.4
IJH iShares Core S&P Mid-Cap ETF 2.4 5 65 7.0 -5.2
ISCB iShares Morningstar Small-Cap ETF 2.4 4 66 5.6 -6.7
XSHQ Invesco S&P SmallCap Quality ETF 2.4 29 41 7.6 -4.6
LST Leuthold Select Industries ETF 2.4 91 -21 5.6 -6.6
DFSU Dimensional US Sustainability Core 1 ETF 2.4 18 52 5.2 -7.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 55 7.1 -5.1
PXI Invesco Dorsey Wright Energy Momentum ETF 2.4 60 10 6.7 -5.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.4 49 21 6.9 -5.3
FTAG First Trust Indxx Global Agriculture ETF 2.3 70 0 8.2 -4.0
FTRI First Trust Indxx Global Natural Resources Income ETF 2.3 70 0 7.5 -4.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.3 43 27 5.9 -6.4
TMAT Main Thematic Innovation ETF 2.3 164 -94 -1.5 -13.7
EMOT First Trust S&P 500 Economic Moat ETF 2.3 60 10 8.4 -3.8
WBIY WBI Power Factor High Dividend ETF 2.3 100 -30 13.2 +1.0
IVES Wedbush ETFMG Global Cloud Technology ETF 2.3 68 2 5.9 -6.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.3 40 30 5.4 -6.9
AIVC Amplify Bloomberg AI Value Chain ETF 2.3 59 11 5.6 -6.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.3 10 60 5.2 -7.1
SCHD Schwab US Dividend Equity ETF 2.3 6 64 10.0 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 31 6.6 -5.6
VAW Vanguard Materials ETF 2.3 9 61 6.4 -5.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.3 45 25 1.5 -10.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 53 5.4 -6.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 7 63 7.1 -5.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.3 9 61 5.3 -7.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 67 7.1 -5.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.3 20 50 3.0 -9.3
XMHQ Invesco S&P MidCap Quality ETF 2.3 25 45 6.8 -5.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 10 4.6 -7.6
FNDX Schwab Fundamental US Large Co. Index ETF 2.3 25 45 7.1 -5.1
NULC Nuveen ESG Large-Cap ETF 2.2 21 49 4.6 -7.6
WFH Direxion Work From Home ETF 2.2 45 25 4.0 -8.2
XMVM Invesco S&P MidCap Value with Momentum ETF 2.2 39 31 9.1 -3.1
IWD iShares Russell 1000 Value ETF 2.2 19 51 6.3 -5.9
VONV Vanguard Russell 1000 Value ETF 2.2 7 63 6.4 -5.8
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 45 7.1 -5.1
KNO AXS Knowledge Leaders ETF 2.2 78 -8 5.5 -6.7
QDF FlexShares Quality Dividend Index Fund 2.2 37 33 6.2 -6.1
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 66 6.7 -5.6
HDUS Hartford Disciplined US Equity ETF 2.2 19 51 5.7 -6.5
NUSC Nuveen ESG Small-Cap ETF 2.2 31 39 5.0 -7.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 64 4.2 -8.1
YALL God Bless America ETF 2.2 65 5 4.6 -7.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.2 39 31 11.4 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.2 15 55 5.3 -6.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 41 6.3 -5.9
XSW State Street SPDR S&P Software & Services ETF 2.1 35 35 2.8 -9.4
DCOR Dimensional US Core Equity 1 ETF 2.1 14 56 5.3 -7.0
CWS AdvisorShares Focused Equity ETF 2.1 84 -14 5.4 -6.9
ROBO ROBO Global Robotics & Automation Index ETF 2.1 95 -25 3.0 -9.2
KRMA Global X Conscious Companies ETF 2.1 43 27 5.9 -6.3
AVUV Avantis U.S. Small Cap Value ETF 2.1 25 45 9.3 -2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 55 4.6 -7.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 32 7.8 -4.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.1 35 35 7.8 -4.4
DFNL Davis Select Financial ETF 2.1 63 7 7.1 -5.1
GINN Goldman Sachs Innovate Equity ETF 2.1 52 18 3.6 -8.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.1 35 35 7.1 -5.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 53 5.6 -6.6
XLE The Energy Select Sector SPDR Fund 2.1 8 62 9.0 -3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.1 30 40 6.6 -5.7
FDWM Fidelity Women's Leadership ETF 2.1 59 11 4.9 -7.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 45 6.0 -6.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 60 4.9 -7.3
PRXV Praxis Impact Large Cap Value ETF 2.0 36 34 6.6 -5.7
SQEW LeaderShares Equity Skew ETF 2.0 81 -11 4.7 -7.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 58 7.0 -5.3
NULV Nuveen ESG Large-Cap Value ETF 2.0 26 44 6.2 -6.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.0 48 22 8.8 -3.5
QGRW WisdomTree U.S. Quality Growth Fund 2.0 28 42 4.3 -8.0
SGLC SGI U.S. Large Cap Core ETF 2.0 85 -15 4.1 -8.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 10 60 5.8 -6.4
EIPI FT Energy Income Partners Enhanced Income ETF 2.0 110 -40 6.9 -5.3
INCE Franklin Income Equity Focus ETF 2.0 29 41 5.8 -6.4
FESM Fidelity Enhanced Small Cap ETF 2.0 28 42 3.1 -9.1
IUSV iShares Core S&P US Value ETF 2.0 4 66 6.3 -5.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.0 15 55 5.7 -6.6
IBUY Amplify Online Retail ETF 2.0 65 5 1.7 -10.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.0 9 61 5.5 -6.7
ACVF American Conservative Values ETF 2.0 75 -5 4.3 -8.0
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 -10 4.2 -8.0
FCOM Fidelity MSCI Communication Services Index ETF 2.0 8 62 4.6 -7.6
WCLD WisdomTree Cloud Computing Fund 1.9 45 25 1.7 -10.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -15 3.4 -8.9
VEGI iShares MSCI Agriculture Producers ETF 1.9 39 31 9.0 -3.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -9 5.7 -6.6
VOOV Vanguard S&P 500 Value ETF 1.9 7 63 6.2 -6.1
IVE iShares S&P 500 Value ETF 1.9 18 52 6.0 -6.2
GNR SPDR S&P Global Natural Resources ETF 1.9 40 30 10.1 -2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 55 6.6 -5.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.9 4 66 6.2 -6.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 66 5.6 -6.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.9 15 55 8.2 -4.0
VTV Vanguard Value ETF 1.9 4 66 6.7 -5.5
DFVX Dimensional US Large Cap Vector ETF 1.9 22 48 6.2 -6.0
DIV Global X SuperDividend US ETF 1.9 45 25 11.2 -1.1
NDIV Amplify Natural Resources Dividend Income ETF 1.9 59 11 14.5 +2.3
RAFE PIMCO RAFI ESG U.S. ETF 1.8 29 41 6.8 -5.5
FSST Fidelity Sustainable U.S. Equity ETF 1.8 59 11 4.3 -8.0
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 57 6.0 -6.2
GSPY Gotham Enhanced 500 ETF 1.8 50 20 5.2 -7.1
DSPY Tema S&P 500 Historical Weight ETF 1.8 18 52 5.1 -7.2
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 48 5.8 -6.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.8 25 45 4.9 -7.4
BLCV iShares Large Cap Value Active ETF 1.8 53 17 7.2 -5.0
LOWV AB US Low Volatility Equity ETF 1.8 48 22 5.4 -6.8
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 52 6.3 -5.9
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 47 3.2 -9.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 55 4.8 -7.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.8 12 58 6.0 -6.2
RECS Columbia Research Enhanced Core ETF 1.8 15 55 5.7 -6.5
VAMO Cambria Value & Momentum ETF 1.8 61 9 6.1 -6.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.8 50 20 5.3 -6.9
IXC iShares Global Energy ETF 1.7 44 26 9.9 -2.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.7 60 10 9.2 -3.1
KONG Formidable Fortress ETF 1.7 89 -19 5.8 -6.4
CZA Invesco Zacks Mid-Cap ETF 1.7 72 -2 7.4 -4.9
VUSE Vident U.S. Equity Strategy ETF 1.7 50 20 4.2 -8.0
FBCV Fidelity Blue Chip Value ETF 1.7 59 11 7.2 -5.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.7 35 35 9.1 -3.1
DIVG Invesco S&P 500 High Dividend Growers ETF 1.7 39 31 8.4 -3.8
VSLU Applied Finance Valuation Large Cap ETF 1.7 49 21 5.8 -6.4
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 35 7.3 -4.9
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 60 4.6 -7.6
FDVV Fidelity High Dividend ETF 1.7 15 55 7.5 -4.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 25 2.5 -9.7
SNPV Xtrackers S&P 500 Value ESG ETF 1.7 15 55 6.7 -5.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 6 1.1 -11.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 59 4.8 -7.4
EPS WisdomTree U.S. LargeCap Fund 1.6 8 62 5.7 -6.6
DFAU Dimensional US Core Equity Market ETF 1.6 12 58 5.0 -7.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.6 40 30 4.6 -7.7
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 60 4.9 -7.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.6 8 62 6.1 -6.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.6 35 35 3.6 -8.6
TOPC iShares S&P 500 3% Capped ETF 1.6 15 55 5.0 -7.2
PSC Principal U.S. Small-Cap ETF 1.6 38 32 6.7 -5.5
XMAG Defiance Large Cap ex-Mag 7 ETF 1.6 35 35 5.1 -7.2
HLAL Wahed FTSE USA Shariah ETF 1.6 50 20 4.6 -7.7
OPTZ Optimize Strategy Index ETF 1.6 50 20 4.7 -7.5
ABIG Argent Large Cap ETF 1.6 49 21 5.1 -7.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.6 49 21 6.1 -6.2
FXO First Trust Financials AlphaDEX Fund 1.6 62 8 8.0 -4.3
NUDV Nuveen ESG Dividend ETF 1.6 26 44 7.5 -4.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.6 49 21 6.0 -6.2
GPT Intelligent Alpha Atlas ETF 1.5 69 1 5.7 -6.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.5 73 -3 11.3 -0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 59 5.0 -7.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.5 59 11 9.8 -2.5
ILCV iShares Morningstar Value ETF 1.5 4 66 6.2 -6.0
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 60 4.9 -7.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 68 4.9 -7.3
EES WisdomTree U.S. SmallCap Fund 1.5 38 32 8.3 -3.9
IYF iShares U.S. Financials ETF 1.5 40 30 5.8 -6.4
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 41 4.8 -7.4
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 57 2.9 -9.4
TMFX Motley Fool Next Index ETF 1.4 50 20 3.0 -9.2
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -9 3.9 -8.3
VOTE TCW Transform 500 ETF 1.4 5 65 4.8 -7.4
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 24 6.1 -6.2
MVAL VanEck Morningstar Wide Moat Value ETF 1.4 49 21 6.9 -5.4
YOLO AdvisorShares Pure Cannabis ETF 1.4 103 -33 -3.8 -16.0
PJP Invesco Pharmaceuticals ETF 1.4 57 13 7.8 -4.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.4 60 10 8.3 -4.0
IHE iShares U.S. Pharmaceuticals ETF 1.4 40 30 6.7 -5.6
XPH State Street SPDR S&P Pharmaceuticals ETF 1.4 35 35 1.0 -11.2
TOKE Cambria Cannabis ETF 1.4 42 28 2.2 -10.1
ABLG Abacus FCF International Leaders ETF 1.4 59 11 6.5 -5.7
VIG Vanguard Dividend Appreciation ETF 1.4 5 65 5.5 -6.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.4 15 55 5.7 -6.6
XVV iShares ESG Screened S&P 500 ETF 1.4 8 62 4.7 -7.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.4 60 10 5.2 -7.0
MVPA Miller Value Partners Appreciation ETF 1.4 60 10 8.7 -3.5
DIVL Madison Dividend Value ETF 1.4 65 5 5.3 -6.9
FLV American Century Focused Large Cap Value ETF 1.4 42 28 6.7 -5.6
CHRI Global X S&P 500 Christian Values ETF 1.4 29 41 4.5 -7.7
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 61 4.7 -7.5
MXI iShares Global Materials ETF 1.4 41 29 7.1 -5.2
GXPE Global X PureCap MSCI Energy ETF 1.4 25 45 8.7 -3.5
NVIR Horizon Kinetics Energy and Remediation ETF 1.4 85 -15 6.5 -5.7
DIVE Dana Concentrated Dividend ETF 1.4 65 5 7.7 -4.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 5 1.9 -10.4
SPHQ Invesco S&P 500 Quality ETF 1.4 15 55 5.6 -6.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 70 4.9 -7.4
DFUS Dimensional U.S. Equity ETF 1.4 9 61 4.7 -7.5
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 31 4.4 -7.9
FNCL Fidelity MSCI Financials Index ETF 1.4 8 62 6.2 -6.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 61 4.7 -7.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.4 9 61 4.8 -7.4
MODL VictoryShares WestEnd U.S. Sector ETF 1.4 42 28 4.6 -7.6
CGGR Capital Group Growth ETF 1.4 39 31 3.4 -8.9
IYT iShares US Transportation ETF 1.4 40 30 5.1 -7.1
XTN State Street SPDR S&P Transportation ETF 1.4 35 35 4.0 -8.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.4 65 5 4.9 -7.3
FMTM MarketDesk Focused U.S. Momentum ETF 1.4 45 25 4.0 -8.2
VONE Vanguard Russell 1000 ETF 1.4 7 63 4.9 -7.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.4 35 35 5.6 -6.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.4 3 67 5.0 -7.2
SPMV Invesco S&P 500 Minimum Variance ETF 1.4 10 60 5.6 -6.6
IWB iShares Russell 1000 ETF 1.3 15 55 4.8 -7.5
VOX Vanguard Communication Services ETF 1.3 9 61 4.8 -7.4
PFM Invesco Dividend Achievers ETF 1.3 53 17 5.3 -7.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -5 4.0 -8.2
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 55 6.7 -5.5
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 35 4.5 -7.7
OND ProShares On-Demand ETF 1.3 58 12 -0.6 -12.8
AWAY ETFMG Travel Tech ETF 1.3 76 -6 -0.1 -12.3
GEW Cambria Global EW ETF 1.3 29 41 5.8 -6.4
GLOF iShares Global Equity Factor ETF 1.3 20 50 6.6 -5.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 50 4.6 -7.6
VTI Vanguard Total Stock Market ETF 1.3 3 67 4.8 -7.5
IWV iShares Russell 3000 ETF 1.3 20 50 4.6 -7.6
SLX VanEck Steel ETF 1.3 56 14 13.0 +0.8
PAVE Global X U.S. Infrastructure Development ETF 1.3 47 23 5.0 -7.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 31 10.3 -1.9
XME State Street SPDR S&P Metals & Mining ETF 1.3 35 35 6.6 -5.6
CCSO Carbon Collective Climate Solutions US Equity ETF 1.3 35 35 1.2 -11.0
HWAY Themes US Infrastructure ETF 1.3 29 41 5.8 -6.5
IYY iShares Dow Jones U.S. ETF 1.3 20 50 4.7 -7.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 40 7.9 -4.4
VTHR Vanguard Russell 3000 ETF 1.3 7 63 4.8 -7.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 67 4.8 -7.5
VOO Vanguard S&P 500 ETF 1.3 3 67 4.9 -7.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 11 2.0 -10.2
SCHA Schwab U.S. Small-Cap ETF 1.3 4 66 5.4 -6.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 45 7.4 -4.8
IVV iShares Core S&P 500 ETF 1.3 3 67 4.8 -7.4
SPYM State Street SPDR Portfolio S&P 500 ETF 1.3 2 68 4.9 -7.4
SPY SPDR S&P 500 ETF 1.3 9 61 4.8 -7.5
PBUS Invesco MSCI USA ETF 1.3 4 66 4.8 -7.4
SCHK Schwab 1000 Index ETF 1.3 5 65 4.9 -7.3
SCHB Schwab U.S. Broad Market ETF 1.3 3 67 4.9 -7.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 25 4.4 -7.8
OALC OneAscent Large Cap Core ETF 1.3 86 -16 4.1 -8.2
VFH Vanguard Financials ETF 1.3 9 61 6.2 -6.0
SCHX Schwab U.S. Large-Cap ETF 1.3 3 67 4.9 -7.3
RAUS RACWI US ETF 1.3 15 55 4.8 -7.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 63 4.8 -7.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.3 19 51 5.4 -6.8
RUNN Running Oak Efficient Growth ETF 1.3 58 12 5.1 -7.1
ACTV LeaderShares Activist Leaders ETF 1.3 75 -5 5.5 -6.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.3 56 14 2.9 -9.4
SOCL Global X Social Media ETF 1.3 65 5 11.0 -1.2
TOGA Tremblant Global ETF 1.3 69 1 1.6 -10.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 40 30 7.4 -4.8
INRO iShares U.S. Industry Rotation Active ETF 1.3 42 28 4.6 -7.6
SYNB Putnam BioRevolution ETF 1.3 70 0 2.5 -9.7
GURU Global X Guru Index ETF 1.3 75 -5 2.7 -9.5
JPSV JPMorgan Active Small Cap Value ETF 1.3 74 -4 8.3 -4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 61 4.6 -7.6
LRGF iShares U.S. Equity Factor ETF 1.3 8 62 5.4 -6.8
VYM Vanguard High Dividend Yield Index ETF 1.3 6 64 6.9 -5.4
DGT State Street SPDR Global Dow ETF 1.2 50 20 6.5 -5.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 9 5.5 -6.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 41 4.6 -7.6
FQAL Fidelity Quality Factor ETF 1.2 15 55 5.8 -6.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 41 7.7 -4.6
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 42 6.3 -6.0
PBJ Invesco Food & Beverage ETF 1.2 57 13 8.6 -3.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.2 60 10 6.7 -5.6
VXF Vanguard Extended Market ETF 1.2 5 65 4.3 -7.9
FFND Future Fund Active ETF 1.2 100 -30 3.8 -8.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.2 52 18 6.2 -6.0
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 -5 3.4 -8.8
ETHO Etho Climate Leadership U.S. ETF 1.2 47 23 5.1 -7.1
DGRO iShares Core Dividend Growth ETF 1.2 8 62 6.5 -5.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -38 3.6 -8.7
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 20 5.1 -7.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.2 60 10 1.3 -10.9
RJMG FT Raymond James Multicap Growth Equity ETF 1.2 85 -15 3.0 -9.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.2 39 31 1.6 -10.7
RJDI RJ Eagle GCM Dividend Select Income ETF 1.2 55 15 5.3 -6.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 61 4.8 -7.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.2 80 -10 6.0 -6.2
LVOL American Century Low Volatility ETF 1.2 29 41 5.1 -7.1
PSCE Invesco S&P SmallCap Energy ETF 1.2 29 41 9.2 -3.0
BOAT SonicShares Global Shipping ETF 1.2 69 1 26.1 +13.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.2 40 30 6.0 -6.3
SIXG Defiance Connective Technologies ETF 1.2 30 40 3.8 -8.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 38 4.9 -7.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 50 5.0 -7.2
XLF The Financial Select Sector SPDR Fund 1.2 8 62 5.8 -6.4
VICE AdvisorShares Vice ETF 1.2 99 -29 6.7 -5.5
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 67 4.8 -7.5
STRV Strive 500 ETF 1.2 5 65 4.7 -7.5
XRT State Street SPDR S&P Retail ETF 1.2 35 35 7.7 -4.5
SAMM Strategas Macro Momentum ETF 1.2 66 4 2.2 -10.0
CGGO Capital Group Global Growth Equity ETF 1.2 47 23 4.3 -7.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.2 39 31 3.9 -8.3
GXLC Global X U.S. 500 ETF 1.2 2 68 4.8 -7.5
PWB Invesco Large Cap Growth ETF 1.2 56 14 2.6 -9.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 65 7.9 -4.4
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 8 1.9 -10.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 61 5.1 -7.2
FELG Fidelity Enhanced Large Cap Growth ETF 1.2 18 52 4.8 -7.5
VIDI Vident International Equity Strategy ETF 1.1 61 9 10.2 -2.1
MBOX Freedom Day Dividend ETF 1.1 39 31 7.7 -4.6
PSCT Invesco S&P SmallCap Information Technology ETF 1.1 29 41 4.4 -7.8
IHAK iShares Cybersecurity & Tech ETF 1.1 47 23 4.5 -7.8
XITK State Street SPDR FactSet Innovative Technology ETF 1.1 45 25 0.9 -11.4
SPAM Themes Cybersecurity ETF 1.1 35 35 2.8 -9.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -25 -0.4 -12.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.1 40 30 5.1 -7.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.1 45 25 5.7 -6.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.1 52 18 9.6 -2.6
PRNT 3D Printing ETF 1.1 66 4 1.8 -10.5
SDOG ALPS Sector Dividend Dogs ETF 1.1 36 34 9.4 -2.8
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 52 4.6 -7.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 52 5.2 -7.0
MILN Global X Millennial Consumer ETF 1.1 50 20 4.1 -8.1
FIW First Trust Water ETF 1.1 53 17 5.0 -7.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 18 8.8 -3.5
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -10 18.9 +6.7
STXD Strive 1000 Dividend Growth ETF 1.1 35 35 4.9 -7.3
RSSL Global X Russell 2000 ETF 1.1 8 62 3.4 -8.8
QGRO American Century U.S. Quality Growth ETF 1.1 29 41 3.8 -8.4
CLNR IQ Cleaner Transport ETF 1.1 45 25 5.2 -7.1
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 -5 4.4 -7.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 2 6.3 -6.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.1 79 -9 4.9 -7.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.1 55 15 4.6 -7.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.1 75 -5 5.2 -7.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 12 4.3 -7.9
IDRV iShares Self-driving EV & Tech ETF 1.1 47 23 3.2 -9.0
IYH iShares U.S. Healthcare ETF 1.1 40 30 6.3 -5.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 34 4.9 -7.3
LRND IQ U.S. Large Cap R&D Leaders ETF 1.1 14 56 4.9 -7.4
IETC iShares U.S. Tech Independence Focused ETF 1.1 18 52 3.5 -8.8
VV Vanguard Large-Cap ETF 1.1 4 66 4.8 -7.5
AGRW Allspring LT Large Growth ETF 1.1 35 35 3.6 -8.6
BEEX BeeHive ETF 1.1 84 -14 4.2 -8.0
BRIF FIS Bright Portfolios Focused Equity ETF 1.1 65 5 4.7 -7.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 10 60 5.4 -6.8
IWX iShares Russell Top 200 Value ETF 1.1 20 50 5.9 -6.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.1 20 50 -4.3 -16.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.0 15 55 5.3 -7.0
VDC Vanguard Consumer Staples ETF 1.0 9 61 6.1 -6.1
FHLC Fidelity MSCI Health Care Index ETF 1.0 8 62 5.8 -6.4
DEW WisdomTree Global High Dividend Fund 1.0 58 12 8.1 -4.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.0 75 -5 2.8 -9.5
FBOT Fidelity Disruptive Automation ETF 1.0 50 20 3.3 -8.9
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 -5 1.1 -11.1
IBOT Vaneck Robotics ETF 1.0 47 23 3.9 -8.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 69 1 2.0 -10.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 64 2.8 -9.4
LGRO Level Four Large Cap Growth Active ETF 1.0 55 15 4.1 -8.2
DGRW WisdomTree US Quality Dividend Growth Fund 1.0 28 42 5.5 -6.7
FBCG Fidelity Blue Chip Growth ETF 1.0 59 11 2.8 -9.4
VHT Vanguard Health Care ETF 1.0 9 61 5.5 -6.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.0 65 5 3.7 -8.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.0 29 41 4.3 -7.9
FITE State Street SPDR S&P Kensho Future Security ETF 1.0 45 25 1.6 -10.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 35 7.5 -4.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 61 3.8 -8.5
VBK Vanguard Small-Cap Growth ETF 1.0 7 63 1.7 -10.5
DSI iShares MSCI KLD 400 Social ETF 1.0 25 45 4.8 -7.4
LCF Touchstone US Large Cap Focused ETF 1.0 69 1 4.2 -8.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 14 6.1 -6.1
RVRB Reverb ETF 1.0 30 40 4.5 -7.7
VOT Vanguard Mid-Cap Growth ETF 1.0 7 63 3.5 -8.8
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 25 5.3 -7.0
XLP The Consumer Staples Select Sector SPDR Fund 1.0 8 62 6.4 -5.9
IEDI iShares U.S. Consumer Focused ETF 1.0 18 52 5.7 -6.5
BESF Bastion Energy ETF 1.0 80 -10 5.4 -6.9
TOK iShares MSCI Kokusai ETF 1.0 26 44 4.9 -7.4
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 52 5.2 -7.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 35 7.1 -5.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.9 47 23 8.7 -3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 41 4.6 -7.6
TIME Clockwise Core Equity & Innovation ETF 0.9 95 -25 3.9 -8.4
APUE ActivePassive U.S. Equity ETF 0.9 45 25 4.5 -7.7
XLV The Health Care Select Sector SPDR Fund 0.9 8 62 7.1 -5.1
URTH iShares MSCI World ETF 0.9 24 46 4.9 -7.3
CLOU Global X Cloud Computing ETF 0.9 68 2 2.8 -9.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 50 5.2 -7.0
GXPS Global X PureCap MSCI Consumer Staples ETF 0.9 25 45 5.5 -6.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.9 49 21 4.2 -8.0
ROSC Hartford Multifactor Small Cap ETF 0.9 34 36 8.7 -3.6
HDV iShares Core High Dividend ETF 0.9 8 62 7.1 -5.1
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 55 4.8 -7.5
OSCV Opus Small Cap Value ETF 0.9 79 -9 7.0 -5.3
IXG iShares Global Financials ETF 0.9 42 28 6.4 -5.8
DVY iShares Select Dividend ETF 0.9 38 32 9.0 -3.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.9 45 25 10.5 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 40 5.7 -6.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 33 6.1 -6.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.9 7 63 5.0 -7.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 50 5.7 -6.6
SFTY Horizon Managed Risk ETF 0.9 77 -7 4.1 -8.1
XT iShares Exponential Technologies ETF 0.9 46 24 4.4 -7.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.9 41 29 5.6 -6.7
STOX Horizon Core Equity ETF 0.9 70 0 4.2 -8.1
SPMO Invesco S&P 500 Momentum ETF 0.9 13 57 3.9 -8.4
FTWO Strive FAANG 2.0 ETF 0.9 49 21 4.2 -8.0
JGRO JPMorgan Active Growth ETF 0.9 44 26 3.5 -8.7
SFY SoFi Select 500 ETF 0.9 0 70 4.4 -7.8
VT Vanguard Total World Stock ETF 0.9 6 64 5.7 -6.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 28 5.2 -7.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.8 55 15 4.1 -8.1
JHDV John Hancock U.S. High Dividend ETF 0.8 34 36 6.7 -5.6
MGV Vanguard Mega Cap Value ETF 0.8 7 63 6.4 -5.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 61 5.5 -6.8
SUSA iShares MSCI USA ESG Select ETF 0.8 25 45 4.6 -7.7
IYK iShares U.S. Consumer Staples ETF 0.8 40 30 6.8 -5.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 58 7.3 -5.0
DHS WisdomTree U.S. High Dividend Fund 0.8 38 32 8.1 -4.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 25 1.7 -10.5
ACWI iShares MSCI ACWI ETF 0.8 32 38 5.3 -7.0
CHPX Global X AI Semiconductor & Quantum ETF 0.8 50 20 3.2 -9.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 55 7.4 -4.8
JEPI JPMorgan Equity Premium Income ETF 0.8 35 35 5.7 -6.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 42 6.0 -6.3
FDLO Fidelity Low Volatility Factor ETF 0.8 15 55 5.5 -6.8
GINX SGI Enhanced Global Income ETF 0.8 98 -28 7.8 -4.5
KLMN Invesco MSCI North America Climate ETF 0.8 9 61 5.0 -7.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.8 29 41 9.2 -3.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.8 89 -19 9.5 -2.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 40 16.9 +4.7
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 18 6.9 -5.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 10 6.3 -5.9
IXJ iShares Global Healthcare ETF 0.8 42 28 6.6 -5.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.8 19 51 0.1 -12.1
VEGN US Vegan Climate ETF 0.8 60 10 4.5 -7.7
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 55 5.7 -6.5
STXG Strive 1000 Growth ETF 0.7 18 52 3.8 -8.4
IJR iShares Core S&P Small Cap ETF 0.7 6 64 7.3 -4.9
RGEF Rockefeller Global Equity ETF 0.7 55 15 4.6 -7.7
IWO iShares Russell 2000 Growth ETF 0.7 24 46 0.8 -11.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 49 3.7 -8.5
IFRA iShares U.S. Infrastructure ETF 0.7 30 40 6.3 -5.9
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 60 0.9 -11.3
SPLV Invesco S&P 500 Low Volatility ETF 0.7 25 45 5.7 -6.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.7 25 45 5.7 -6.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 0 5.1 -7.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 10 4.9 -7.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 60 4.2 -8.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -10 7.5 -4.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 62 4.9 -7.4
VNSE Natixis Vaughan Nelson Select ETF 0.7 80 -10 4.7 -7.5
FDFF Fidelity Disruptive Finance ETF 0.7 50 20 4.6 -7.7
PFI Invesco Dorsey Wright Financial Momentum ETF 0.7 60 10 4.9 -7.4
ARKF ARK Fintech Innovation ETF 0.7 75 -5 0.2 -12.0
RFFC ALPS Active Equity Opportunity ETF 0.7 48 22 4.4 -7.8
BLCR iShares Large Cap Core Active ETF 0.7 36 34 3.6 -8.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.7 40 30 4.2 -8.0
IYG iShares US Financial Services ETF 0.7 40 30 5.3 -6.9
KCE State Street SPDR S&P Capital Markets ETF 0.7 35 35 6.1 -6.2
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -15 4.2 -8.0
TOLL Tema Durable Quality ETF 0.7 75 -5 5.0 -7.2
IWM iShares Russell 2000 ETF 0.7 19 51 3.4 -8.8
CGV Conductor Global Equity Value ETF 0.7 130 -60 7.7 -4.6
ILCG iShares Morningstar Growth ETF 0.7 4 66 3.7 -8.5
VTWO Vanguard Russell 2000 ETF 0.7 7 63 3.5 -8.7
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 62 3.9 -8.3
TRFK Pacer Data and Digital Revolution ETF 0.7 60 10 3.1 -9.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 67 7.4 -4.9
IWL iShares Russell Top 200 ETF 0.7 15 55 4.5 -7.8
IWN iShares Russell 2000 Value ETF 0.7 24 46 6.1 -6.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 63 7.3 -4.9
VTWV Vanguard Russell 2000 Value ETF 0.7 10 60 6.2 -6.0
SVAL iShares US Small Cap Value Factor ETF 0.7 20 50 8.5 -3.7
AVUQ Avantis U.S. Quality ETF 0.7 15 55 4.4 -7.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 30 3.7 -8.5
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -5 4.9 -7.3
DTAN Sparkline International Intangible Value ETF 0.7 55 15 8.0 -4.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 60 4.1 -8.1
AGNG Global X Aging Population ETF 0.7 50 20 4.6 -7.7
KXI iShares Global Consumer Staples ETF 0.7 41 29 5.7 -6.6
AGIQ Sofi Agentic AI ETF 0.7 69 1 1.7 -10.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 34 10.3 -2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 40 4.4 -7.8
BGDV Bahl & Gaynor Dividend ETF 0.6 45 25 4.6 -7.6
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 66 4.1 -8.1
TMFC Motley Fool 100 Index ETF 0.6 50 20 3.5 -8.8
PPH VanEck Pharmaceutical ETF 0.6 36 34 8.0 -4.3
DUHP Dimensional US High Profitability ETF 0.6 21 49 6.2 -6.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 58 3.9 -8.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -1 -1.4 -13.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 56 4.8 -7.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 20 4.0 -8.2
MGC Vanguard Mega Cap ETF 0.6 7 63 4.6 -7.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.6 35 35 6.2 -6.0
SDY State Street SPDR S&P Dividend ETF 0.6 35 35 6.8 -5.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 52 5.7 -6.5
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 21 5.8 -6.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 31 4.8 -7.5
TRFM AAM Transformers ETF 0.6 49 21 1.2 -11.0
VOOG Vanguard S&P 500 Growth ETF 0.6 7 63 4.1 -8.1
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -15 2.9 -9.4
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 60 5.5 -6.7
IVW iShares S&P 500 Growth ETF 0.6 18 52 3.9 -8.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 66 4.0 -8.2
FTCS First Trust Capital Strength ETF 0.5 55 15 5.9 -6.4
WRND IQ Global Equity R&D Leaders ETF 0.5 18 52 7.5 -4.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 58 4.9 -7.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.5 12 58 7.8 -4.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.5 35 35 4.1 -8.1
QQLV Invesco QQQ Low Volatility ETF 0.5 25 45 4.7 -7.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.5 58 12 4.4 -7.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.5 60 10 5.0 -7.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.5 20 50 4.7 -7.6
VGT Vanguard Information Technology ETF 0.5 9 61 3.9 -8.3
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 34 3.6 -8.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 58 4.6 -7.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 50 5.3 -6.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 31 2.9 -9.3
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 62 4.4 -7.8
IGPT Invesco AI and Next Gen Software ETF 0.5 60 10 4.3 -7.9
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 45 5.0 -7.3
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 5 4.0 -8.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 31 9.4 -2.8
ISMD Inspire Small/Mid Cap ETF 0.5 54 16 5.1 -7.1
DAK Dakota Active Equity ETF 0.5 43 27 4.4 -7.8
FPAG FPA Global Equity ETF 0.5 49 21 5.5 -6.7
IQM Franklin Intelligent Machines ETF 0.5 50 20 1.9 -10.3
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -10 11.4 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 21 4.7 -7.6
LRGE ClearBridge Large Cap Growth ESG ETF 0.5 59 11 4.3 -8.0
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -29 3.6 -8.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.5 49 21 4.1 -8.2
GRNY Fundstrat Granny Shots US Large Cap ETF 0.5 75 -5 3.0 -9.3
IXP iShares Global Comm Services ETF 0.5 42 28 5.8 -6.5
FVD First Trust Value Line Dividend Index Fund 0.5 65 5 6.2 -6.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 21 3.6 -8.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 0 3.9 -8.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 50 5.3 -7.0
DWLD Davis Select Worldwide ETF 0.4 63 7 7.1 -5.2
IYW iShares U.S. Technology ETF 0.4 40 30 3.9 -8.4
VIS Vanguard Industrials ETF 0.4 9 61 4.4 -7.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 66 3.8 -8.5
QQQ Invesco QQQ Trust Series I 0.4 20 50 4.1 -8.1
QQQM Invesco NASDAQ 100 ETF 0.4 15 55 4.2 -8.1
XLK The Technology Select Sector SPDR Fund 0.4 8 62 4.3 -7.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 10 -0.9 -13.1
IGM iShares Expanded Tech Sector ETF 0.4 41 29 3.5 -8.7
SHPP Pacer Industrials and Logistics ETF 0.4 60 10 8.1 -4.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 58 7.2 -5.0
KNCT Invesco Next Gen Connectivity ETF 0.4 40 30 4.5 -7.7
VONG Vanguard Russell 1000 Growth ETF 0.4 7 63 4.5 -7.8
IWF iShares Russell 1000 Growth ETF 0.4 19 51 4.1 -8.2
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -20 3.8 -8.5
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 35 4.7 -7.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.4 29 41 6.9 -5.4
PNQI Invesco NASDAQ Internet ETF 0.4 60 10 3.7 -8.6
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 29 3.2 -9.1
POWA Invesco Bloomberg Pricing Power ETF 0.3 40 30 5.9 -6.4
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 52 9.5 -2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -5 5.5 -6.7
MGK Vanguard Mega Cap Growth ETF 0.3 7 63 4.4 -7.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.3 60 10 4.2 -8.1
BMED Future Health ETF 0.3 85 -15 0.3 -12.0
GDOC Goldman Sachs Future Health Care Equity ETF 0.3 75 -5 2.6 -9.6
HELX Franklin Genomic Advancements ETF 0.3 50 20 -0.4 -12.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 2 1.9 -10.3
MBCC Monarch Blue Chips Core ETF 0.3 125 -55 4.5 -7.8
PINK Simplify Health Care ETF 0.3 50 20 0.8 -11.4
WDNA WisdomTree BioRevolution Fund 0.3 45 25 -1.9 -14.1
CGUS Capital Group Core Equity ETF 0.3 33 37 4.4 -7.9
CGDV Capital Group Dividend Value ETF 0.3 33 37 4.6 -7.7
FMED Fidelity Disruptive Medicine ETF 0.3 50 20 -0.6 -12.9
EQWL Invesco S&P 100 Equal Weight ETF 0.3 25 45 6.1 -6.1
JDOC JPMorgan Healthcare Leaders ETF 0.3 65 5 3.8 -8.4
MDEV First Trust Indxx Medical Devices ETF 0.3 70 0 4.7 -7.6
BGRO iShares Large Cap Growth Active ETF 0.3 55 15 2.6 -9.6
IRET iREIT - MarketVector Quality REIT Index ETF 0.3 60 10 7.1 -5.1
HRTS Tema Heart & Health ETF 0.3 75 -5 2.3 -10.0
HGRO Hedgeye Quality Growth ETF 0.3 70 0 3.5 -8.7
OEF iShares S&P 100 ETF 0.3 20 50 4.4 -7.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 55 4.6 -7.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 32 8.9 -3.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 55 9.5 -2.8
FDMO Fidelity Momentum Factor ETF 0.3 15 55 3.6 -8.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 60 9.4 -2.9
HART IQ Healthy Hearts ETF 0.3 45 25 6.1 -6.2
XLI The Industrial Select Sector SPDR Fund 0.3 8 62 4.4 -7.9
FPWR First Trust EIP Power Solutions ETF 0.3 96 -26 5.0 -7.2
VUG Vanguard Growth ETF 0.3 4 66 4.2 -8.1
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 20 5.3 -7.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -5 2.6 -9.6
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 50 4.2 -8.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 55 7.7 -4.5
XPND First Trust Expanded Technology ETF 0.3 65 5 3.5 -8.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 43 7.2 -5.0
IXN iShares Global Tech ETF 0.2 41 29 3.5 -8.8
BUYZ Franklin Disruptive Commerce ETF 0.2 50 20 2.5 -9.7
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 45 4.2 -8.0
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 55 3.1 -9.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 9 6.7 -5.5
FDN First Trust Dow Jones Internet Index Fund 0.2 52 18 3.0 -9.3
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -5 2.8 -9.5
IWY iShares Russell Top 200 Growth ETF 0.2 20 50 4.2 -8.0
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -30 4.9 -7.3
IYJ iShares U.S. Industrials ETF 0.2 40 30 4.7 -7.6
AVDV Avantis International Small Cap Value ETF 0.2 36 34 8.6 -3.7
GXPC Global X PureCap MSCI Communication Services ETF 0.2 25 45 4.5 -7.7
EXI iShares Global Industrials ETF 0.2 42 28 4.3 -8.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 23 5.8 -6.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 40 4.7 -7.5
AKRE Akre Focus ETF 0.1 106 -36 3.9 -8.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 32 4.5 -7.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 25 8.2 -4.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 22 6.2 -6.1
RTH VanEck Retail ETF 0.1 35 35 5.6 -6.7
JGLO JPMorgan Global Select Equity ETF 0.1 33 37 5.0 -7.3
TRUT VanEck Technology TruSector ETF 0.1 13 57 4.9 -7.4
IOO iShares Global 100 ETF 0.1 41 29 4.5 -7.7
HERD Pacer Cash Cows Fund of Funds ETF 0.1 74 -4 8.6 -3.6
AVDE Avantis International Equity ETF 0.0 23 47 6.9 -5.3
SUPL ProShares Supply Chain Logistics ETF 0.0 58 12 10.0 -2.3
FTXR First Trust Nasdaq Transportation ETF 0.0 60 10 8.0 -4.2
JAVA JPMorgan Active Value ETF 0.0 44 26 6.3 -6.0
NULG Nuveen ESG Large-Cap Growth ETF 0.0 26 44 3.4 -8.9
LRGC AB US Large Cap Strategic Equities ETF 0.0 48 22 4.4 -7.8
USSE Segall Bryant & Hamill Select Equity ETF 0.0 65 5 4.1 -8.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.0 70 0 4.9 -7.3
ZECP Zacks Earnings Consistent Portfolio ETF 0.0 55 15 4.8 -7.4
AVDS Avantis International Small Cap Equity ETF 0.0 30 40 6.6 -5.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.1 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 12.2 %
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.