Bushido Capital US SMID Cap Equity ETF
ALTAR
Score™		 10.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.4x P/Sales
ratio		 1.1x
P/BV
ratio		 1.8x Div.
yield		 1.2%


  • 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) $152
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
PVH CORP 1.7 %
CROCS INC 1.6 %
SYNNEX CORP 1.5 %
OSCAR HEALTH, INC. CLASS A 1.5 %
PELOTON INTERACTIVE, INC. CLASS A 1.4 %
TRIPADVISOR INC 1.4 %
MANNKIND CORP 1.4 %
TG THERAPEUTICS INC 1.4 %
ABERCROMBIE & FITCH CO-CL A 1.4 %
TUTOR PERINI CORP 1.4 %
Total 14.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.9 %
IRELAND 1.3 %
MONACO 1.2 %
SWITZERLAND 1.1 %
BERMUDA 1.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.4% -- -- -- 16.2%

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

Technical Indicators
Recent close $31.13
30d moving avg. $29.54
Annualized volatility 0.0%
Short interest (ETF) 0.5%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.1%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 837 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™: 10.7%


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 32.3 59 11 9.3 -1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 20.8 25 45 11.6 +0.9
DSMC Distillate Small/Mid Cash Flow ETF 18.9 55 15 10.9 +0.2
ECML Euclidean Fundamental Value ETF 15.3 95 -25 8.8 -1.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 13.7 59 11 4.4 -6.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 12.9 61 9 7.7 -3.0
AFMC First Trust Active Factor Mid Cap ETF 12.5 65 5 7.0 -3.7
SIXS ETC 6 Meridian Small Cap Equity ETF 11.8 89 -19 7.8 -2.9
SMCF Themes US Small Cap Cash Flow Champions ETF 11.6 29 41 9.7 -1.0
FXL First Trust Technology AlphaDEX Fund 11.3 61 9 5.5 -5.2
FSGS First Trust SMID Growth Strength ETF 10.6 60 10 4.8 -5.9
RNSC Furst Trust Small Cap US Equity Select ETF 10.5 60 10 4.5 -6.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 10.5 35 35 6.1 -4.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.1 75 -5 6.2 -4.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.8 30 40 3.7 -7.0
GVLU Gotham 1000 Value ETF 9.6 50 20 8.2 -2.5
IBUY Amplify Online Retail ETF 9.6 65 5 2.2 -8.6
SYLD Cambria Shareholder Yield ETF 9.4 59 11 10.2 -0.5
XSW State Street SPDR S&P Software & Services ETF 9.2 35 35 3.1 -7.6
VAMO Cambria Value & Momentum ETF 9.0 61 9 5.1 -5.6
RFV Invesco S&P Midcap 400 Pure Value ETF 8.9 35 35 11.3 +0.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 8.7 49 21 6.5 -4.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.6 30 40 7.5 -3.2
JSML Janus Henderson Small Cap Growth Alpha ETF 8.6 30 40 2.7 -8.0
AFSM First Trust Active Factor Small Cap ETF 8.3 75 -5 5.8 -4.9
FNK First Trust Mid Cap Value AlphaDEX Fund 8.3 70 0 9.6 -1.1
USMF WisdomTree U.S. Multifactor Fund 8.2 28 42 6.6 -4.1
DSTL Distillate US Fundamental Stability & Value ETF 8.1 39 31 7.8 -2.9
SRHQ SRH U.S. Quality ETF 7.9 35 35 6.3 -4.4
XPH State Street SPDR S&P Pharmaceuticals ETF 7.9 35 35 -1.8 -12.5
AVUV Avantis U.S. Small Cap Value ETF 7.8 25 45 7.9 -2.8
ABLS Abacus FCF Small Cap Leaders ETF 7.8 59 11 4.6 -6.1
ZIG Acquirers Fund 7.7 84 -14 20.1 +9.4
QVAL Alpha Architect US Quantitative Value ETF 7.7 39 31 9.5 -1.2
EZM WisdomTree U.S. MidCap Fund 7.7 38 32 8.0 -2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.7 49 21 4.7 -6.1
PSCH Invesco S&P SmallCap Health Care ETF 7.7 29 41 2.4 -8.3
WCLD WisdomTree Cloud Computing Fund 7.5 45 25 1.7 -9.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.3 48 22 7.8 -3.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.3 60 10 9.8 -0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.2 60 10 5.6 -5.1
RNMC First Trust Mid Cap US Equity Select ETF 7.1 60 10 6.5 -4.2
SQLV Royce Quant Small-Cap Quality Value ETF 7.0 60 10 8.0 -2.7
SURE AdvisorShares Insiders Advantage ETF 6.9 90 -20 8.0 -2.7
FDLS Inspire Fidelis Multi Factor ETF 6.9 76 -6 3.2 -7.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.9 25 45 7.8 -2.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.9 20 50 5.6 -5.1
XSHQ Invesco S&P SmallCap Quality ETF 6.9 29 41 6.7 -4.0
DFSV Dimensional US Small Cap Value ETF 6.7 31 39 8.8 -1.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.7 35 35 3.0 -7.7
ABOT Abacus FCF Innovation Leaders ETF 6.7 69 1 4.0 -6.7
VALQ American Century U.S. Quality Value ETF 6.6 29 41 7.3 -3.5
XRT State Street SPDR S&P Retail ETF 6.6 35 35 7.4 -3.3
PJP Invesco Pharmaceuticals ETF 6.6 57 13 7.3 -3.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 6.5 59 11 8.4 -2.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.5 29 41 8.5 -2.2
FCLD Fidelity Cloud Computing ETF 6.5 39 31 3.7 -7.0
VFMV Vanguard U.S. Minimum Volatility ETF 6.4 13 57 5.7 -5.0
DFAT Dimensional U.S. Targeted Value ETF 6.4 28 42 8.6 -2.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.3 40 30 5.7 -5.0
STXK Strive Small-Cap ETF 6.2 18 52 5.2 -5.5
TMFX Motley Fool Next Index ETF 6.2 50 20 3.1 -7.6
DFNV Donoghue Forlines Innovation ETF 6.1 69 1 4.1 -6.6
ROSC Hartford Multifactor Small Cap ETF 6.1 34 36 7.2 -3.5
GRPM Invesco S&P MidCap 400 GARP ETF 6.0 35 35 6.8 -3.9
PKW Invesco Buyback Achievers ETF 6.0 62 8 7.3 -3.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.0 35 35 6.0 -4.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.9 10 60 8.0 -2.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.9 20 50 7.4 -3.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.9 15 55 7.9 -2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 5.9 18 52 7.9 -2.9
VFLO VictoryShares Free Cash Flow ETF 5.9 39 31 7.9 -2.9
FMDE Fidelity Enhanced Mid Cap ETF 5.8 23 47 5.5 -5.3
WCEO Hypatia Women CEO ETF 5.8 85 -15 4.8 -6.0
EES WisdomTree U.S. SmallCap Fund 5.8 38 32 7.8 -2.9
FSMD Fidelity Small-Mid Multifactor ETF 5.8 15 55 6.5 -4.2
RWK Invesco S&P MidCap 400 Revenue ETF 5.7 39 31 7.9 -2.8
FYT First Trust Small Cap Value AlphaDEX Fund 5.7 73 -3 9.7 -1.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.7 47 23 7.7 -3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 5.7 60 10 6.2 -4.5
TAX Cambria Tax Aware ETF 5.5 49 21 4.1 -6.6
SMLF iShares U.S. SmallCap Equity Factor ETF 5.5 15 55 5.0 -5.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.5 60 10 6.7 -4.0
JHSC John Hancock Multifactor Small Cap ETF 5.5 42 28 6.0 -4.8
TCV Towle Value ETF 5.5 85 -15 9.5 -1.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 5.4 15 55 3.7 -7.0
IJT iShares S&P Small-Cap 600 Growth ETF 5.4 18 52 3.7 -7.1
SPGP Invesco S&P 500 GARP ETF 5.4 34 36 5.7 -5.0
ISCV iShares Morningstar Small Cap Value ETF 5.3 6 64 7.8 -2.9
MVPA Miller Value Partners Appreciation ETF 5.3 60 10 9.6 -1.1
JVAL JPMorgan U.S. Value Factor ETF 5.3 12 58 7.0 -3.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.2 35 35 6.3 -4.4
PBE Invesco Biotechnology & Genome ETF 5.2 58 12 1.9 -8.8
ITB iShares U.S. Home Construction ETF 5.1 40 30 11.3 +0.6
XHB State Street SPDR S&P Homebuilders ETF 5.1 35 35 10.5 -0.2
HOMZ Hoya Capital Housing ETF 5.1 30 40 10.0 -0.7
TPSC Timothy Plan US Small Cap Core ETF 5.1 52 18 6.5 -4.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.1 24 46 7.1 -3.6
DON WisdomTree U.S. MidCap Dividend Fund 5.1 38 32 8.1 -2.6
FESM Fidelity Enhanced Small Cap ETF 5.1 28 42 2.3 -8.4
BKSE BNY Mellon US Small Cap Core Equity ETF 5.1 4 66 5.3 -5.5
FAB First Trust Multi Cap Value AlphaDEX Fund 5.1 67 3 8.6 -2.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.1 55 15 9.1 -1.6
MFVL Motley Fool Value Factor ETF 5.1 50 20 5.8 -4.9
SIXL ETC 6 Meridian Low Beta Equity ETF 5.1 80 -10 5.8 -4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.1 7 63 5.3 -5.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.1 15 55 5.1 -5.6
NIXT Research Affiliates Deletions ETF 5.0 9 61 6.7 -4.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.0 35 35 6.5 -4.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.0 43 27 4.8 -5.9
FSCS First Trust SMID Capital Strength ETF 5.0 60 10 6.8 -3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 5.0 37 33 5.4 -5.3
VFVA Vanguard U.S. Value Factor ETF 5.0 13 57 9.5 -1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.9 15 55 8.3 -2.4
PXJ Invesco Oil & Gas Services ETF 4.9 63 7 2.6 -8.2
SKYY First Trust Cloud Computing ETF 4.9 60 10 3.2 -7.5
AVMV Avantis U.S. Mid Cap Value ETF 4.9 20 50 7.2 -3.5
DFAS Dimensional U.S. Small Cap ETF 4.9 26 44 5.6 -5.2
XSMO Invesco S&P SmallCap Momentum ETF 4.9 39 31 3.6 -7.2
SMOX Horizon Small/Mid Cap Core Equity ETF 4.9 75 -5 5.3 -5.4
VFMF Vanguard U.S. Multifactor ETF 4.9 18 52 6.7 -4.0
XITK State Street SPDR FactSet Innovative Technology ETF 4.9 45 25 0.1 -10.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.8 20 50 6.1 -4.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.8 3 67 6.4 -4.3
MDY SPDR S&P Midcap 400 ETF Trust 4.8 23 47 5.9 -4.8
ITAN Sparkline Intangible Value ETF 4.7 50 20 6.2 -4.5
IJR iShares Core S&P Small Cap ETF 4.7 6 64 6.3 -4.4
XJH iShares ESG Screened S&P Mid-Cap ETF 4.7 12 58 5.9 -4.8
EBIZ Global X E-Commerce ETF 4.7 50 20 4.5 -6.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.7 39 31 7.5 -3.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.7 10 60 3.7 -7.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.7 40 30 4.3 -6.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.7 15 55 6.1 -4.6
PSC Principal U.S. Small-Cap ETF 4.7 38 32 3.7 -7.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.6 15 55 6.2 -4.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.6 3 67 6.1 -4.6
IJH iShares Core S&P Mid-Cap ETF 4.6 5 65 6.1 -4.6
GPT Intelligent Alpha Atlas ETF 4.5 69 1 6.1 -4.6
IVOO Vanguard S&P Mid-Cap 400 ETF 4.5 7 63 6.1 -4.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.5 15 55 6.3 -4.4
DEUS Xtrackers Russell US Multifactor ETF 4.4 17 53 6.5 -4.2
ISCB iShares Morningstar Small-Cap ETF 4.4 4 66 5.4 -5.3
IHAK iShares Cybersecurity & Tech ETF 4.4 47 23 4.3 -6.4
SPAM Themes Cybersecurity ETF 4.4 35 35 2.6 -8.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.3 4 66 5.6 -5.1
AVMC Avantis U.S. Mid Cap Equity ETF 4.3 18 52 6.0 -4.7
JHMM John Hancock Multifactor Mid Cap ETF 4.3 42 28 5.4 -5.3
FYX First Trust Small Cap Core AlphaDEX Fund 4.2 61 9 5.4 -5.4
ROUS Hartford Multifactor US Equity ETF 4.2 19 51 5.5 -5.2
SCHM Schwab U.S. Mid-Cap ETF 4.2 4 66 5.9 -4.8
VBR Vanguard Small Cap Value ETF 4.2 7 63 7.9 -2.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.1 15 55 9.0 -1.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 4.1 12 58 6.6 -4.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.1 15 55 7.2 -3.5
QGRO American Century U.S. Quality Growth ETF 4.1 29 41 3.9 -6.8
IJS iShares S&P Small-Cap 600 Value ETF 4.1 18 52 8.9 -1.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.0 20 50 8.7 -2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.0 70 0 2.0 -8.7
VIOO Vanguard S&P Small-Cap 600 ETF 4.0 7 63 6.2 -4.5
BUL Pacer US Cash Cows Growth ETF 4.0 60 10 3.4 -7.3
LYLD Cambria Large Cap Shareholder Yield ETF 4.0 59 11 8.4 -2.4
DEEP Roundhill Acquirers Deep Value ETF 4.0 80 -10 15.5 +4.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.0 17 53 5.0 -5.7
AUSF Global X Adaptive U.S. Factor ETF 3.9 27 43 8.1 -2.6
BBP Virtus LifeSci Biotech Products ETF 3.9 79 -9 -4.2 -14.9
PEJ Invesco Leisure and Entertainment ETF 3.9 58 12 0.9 -9.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.9 8 62 4.3 -6.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.9 15 55 6.8 -3.9
AVSC Avantis U.S Small Cap Equity ETF 3.9 25 45 4.7 -6.1
CIBR First Trust NASDAQ Cybersecurity ETF 3.8 60 10 4.6 -6.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.8 60 10 4.8 -5.9
TTAC FCF US Quality ETF 3.8 59 11 5.4 -5.3
ABLD Abacus FCF Real Assets Leaders ETF 3.8 69 1 6.2 -4.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.8 29 41 6.3 -4.4
XJR iShares ESG Screened S&P Small-Cap ETF 3.8 12 58 6.2 -4.5
VB Vanguard Small-Cap ETF 3.8 5 65 5.2 -5.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.8 9 61 3.8 -6.9
QDF FlexShares Quality Dividend Index Fund 3.8 37 33 5.4 -5.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.7 20 50 4.1 -6.7
SMOT VanEck Morningstar SMID Moat ETF 3.7 49 21 6.5 -4.2
BOAT SonicShares Global Shipping ETF 3.7 69 1 21.7 +11.0
ABFL Abacus FCF Leaders ETF 3.7 59 11 3.8 -6.9
ROE Astoria US Quality Kings ETF 3.7 49 21 5.5 -5.3
KONG Formidable Fortress ETF 3.7 89 -19 5.1 -5.6
FTXR First Trust Nasdaq Transportation ETF 3.7 60 10 6.9 -3.8
SVAL iShares US Small Cap Value Factor ETF 3.7 20 50 7.4 -3.4
WTV WisdomTree US Value Fund of Benef Interest 3.7 12 58 7.9 -2.8
FITE State Street SPDR S&P Kensho Future Security ETF 3.7 45 25 1.2 -9.5
VCR Vanguard Consumer Discretionary ETF 3.7 9 61 4.3 -6.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.7 60 10 7.2 -3.5
JQUA JPMorgan U.S. Quality Factor ETF 3.7 12 58 5.1 -5.6
PSCE Invesco S&P SmallCap Energy ETF 3.6 29 41 6.5 -4.2
MGMT Ballast Small/Mid Cap ETF 3.6 110 -40 7.4 -3.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.6 38 32 8.9 -1.8
CVY Invesco Zacks Multi-Asset Income ETF 3.6 106 -36 10.1 -0.6
PXE Invesco Energy Exploration & Production ETF 3.6 60 10 11.6 +0.9
FCG First Trust Natural Gas ETF 3.6 60 10 13.3 +2.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 3.6 35 35 9.8 -0.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.5 49 21 7.8 -2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.5 65 5 1.5 -9.2
COWZ Pacer US Cash Cows 100 ETF 3.5 49 21 7.8 -2.9
QLV FlexShares US Quality Low Volatility Index Fund 3.5 22 48 5.0 -5.7
XMHQ Invesco S&P MidCap Quality ETF 3.5 25 45 6.0 -4.8
XBI State Street SPDR S&P Biotech ETF 3.5 35 35 -2.0 -12.7
SIXG Defiance Connective Technologies ETF 3.5 30 40 2.9 -7.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.5 15 55 4.1 -6.6
ISCG iShares Morningstar Small-Cap Growth ETF 3.5 6 64 2.7 -8.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.5 39 31 2.3 -8.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.5 58 12 4.9 -5.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.4 24 46 6.0 -4.7
SCHA Schwab U.S. Small-Cap ETF 3.4 4 66 4.4 -6.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.4 35 35 7.2 -3.6
XMMO Invesco S&P MidCap Momentum ETF 3.4 34 36 3.4 -7.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.4 45 25 -1.5 -12.2
NUSC Nuveen ESG Small-Cap ETF 3.4 31 39 4.9 -5.8
CLOU Global X Cloud Computing ETF 3.4 68 2 3.0 -7.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.4 20 50 4.5 -6.2
FLDZ RiverNorth Patriot ETF 3.3 75 -5 5.6 -5.1
STXM Strive Mid-Cap ETF 3.3 18 52 5.8 -5.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.3 10 60 9.0 -1.8
FXN First Trust Energy AlphaDEX Fund 3.3 62 8 10.2 -0.5
VBK Vanguard Small-Cap Growth ETF 3.3 7 63 1.3 -9.5
ETHO Etho Climate Leadership U.S. ETF 3.3 47 23 4.3 -6.4
FFOX FundX Future Fund Opportunities ETF 3.3 100 -30 2.3 -8.4
LST Leuthold Select Industries ETF 3.2 91 -21 4.9 -5.8
IJK iShares S&P Mid-Cap 400 Growth ETF 3.2 17 53 4.1 -6.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.2 15 55 4.1 -6.6
AOTS AOT Software Platform ETF 3.2 49 21 4.6 -6.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.2 18 52 6.8 -3.9
BFOR ALPS Barron's 400 ETF 3.2 65 5 5.0 -5.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.2 80 -10 6.7 -4.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.1 52 18 4.9 -5.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.1 39 31 3.9 -6.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.1 10 60 4.1 -6.6
RPG Invesco S&P 500 Pure Growth ETF 3.1 35 35 2.7 -8.1
QUVU Hartford Quality Value ETF 3.1 46 24 5.7 -5.1
MILN Global X Millennial Consumer ETF 3.0 50 20 3.9 -6.8
VXF Vanguard Extended Market ETF 3.0 5 65 3.8 -6.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.0 35 35 4.5 -6.3
HDUS Hartford Disciplined US Equity ETF 3.0 19 51 4.8 -5.9
IWP iShares Russell Mid-Cap Growth ETF 3.0 23 47 2.9 -7.9
PINK Simplify Health Care ETF 3.0 50 20 1.0 -9.7
VUSE Vident U.S. Equity Strategy ETF 3.0 50 20 3.7 -7.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.0 65 5 0.6 -10.1
VFQY Vanguard U.S. Quality Factor ETF 3.0 13 57 5.6 -5.1
RSSL Global X Russell 2000 ETF 3.0 8 62 2.7 -8.0
EQAL Invesco Russell 1000 Equal Weight ETF 3.0 20 50 6.1 -4.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.0 39 31 3.5 -7.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.9 12 58 3.5 -7.3
XLY Consumer Discretionary Select Sector SPDR 2.9 8 62 4.3 -6.4
DES WisdomTree U.S. SmallCap Dividend Fund 2.9 38 32 8.0 -2.7
DGLO First Trust RBA Deglobalization ETF 2.9 70 0 5.4 -5.3
FTA First Trust Large Cap Value AlphaDEX Fund 2.9 59 11 7.7 -3.0
DBSC Deepwater Beachfront Small Cap ETF 2.9 85 -15 1.1 -9.6
OSCV Opus Small Cap Value ETF 2.9 79 -9 5.7 -5.0
SSPY Syntax Stratified LargeCap ETF 2.9 30 40 6.1 -4.6
VTWV Vanguard Russell 2000 Value ETF 2.8 10 60 5.0 -5.8
IHE iShares U.S. Pharmaceuticals ETF 2.8 40 30 5.0 -5.7
FLRG Fidelity U.S. Multifactor ETF 2.8 15 55 5.8 -4.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.8 49 21 5.1 -5.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.8 36 34 8.3 -2.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.8 35 35 8.7 -2.0
IWN iShares Russell 2000 Value ETF 2.8 24 46 4.8 -5.9
FNDA Schwab Fundamental US Small Co. Index ETF 2.8 25 45 6.1 -4.6
IWM iShares Russell 2000 ETF 2.8 19 51 2.6 -8.1
IYC iShares U.S. Consumer Discretionary ETF 2.8 40 30 3.5 -7.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.8 75 -5 4.0 -6.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.8 52 18 4.9 -5.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.8 60 10 4.6 -6.1
IWO iShares Russell 2000 Growth ETF 2.8 24 46 0.5 -10.2
CCNR ALPS CoreCommodity Natural Resources ETF 2.8 39 31 7.9 -2.9
HEAL Global X HealthTech ETF 2.8 50 20 -1.5 -12.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.7 0 70 7.5 -3.2
IWR iShares Russell Midcap ETF 2.7 19 51 5.4 -5.3
HAPS Harbor Human Capital Factor US Small Cap ETF 2.7 60 10 3.4 -7.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.7 29 41 3.6 -7.2
OND ProShares On-Demand ETF 2.7 58 12 0.4 -10.3
IWS iShares Russell Mid-Cap Value ETF 2.7 23 47 6.1 -4.6
AWAY ETFMG Travel Tech ETF 2.7 76 -6 1.1 -9.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.6 40 30 9.8 -0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 2.6 39 31 7.4 -3.3
ABIG Argent Large Cap ETF 2.6 49 21 4.3 -6.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.6 39 31 1.0 -9.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 10 0.7 -10.0
SMMD iShares Russell 2500 ETF 2.6 15 55 5.6 -5.2
MDCP VictoryShares THB Mid Cap ESG ETF 2.5 55 15 4.7 -6.0
WSML iShares MSCI World Small-Cap ETF 2.5 15 55 5.4 -5.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.5 39 31 1.1 -9.6
LEAD Siren DIVCON Leaders Dividend ETF 2.5 43 27 3.5 -7.2
XTN State Street SPDR S&P Transportation ETF 2.5 35 35 3.5 -7.2
SAGP Strategas Global Policy Opportunities ETF 2.5 65 5 4.8 -5.9
FYC First Trust Small Cap Growth AlphaDEX Fund 2.5 71 -1 -0.6 -11.3
VTWO Vanguard Russell 2000 ETF 2.5 7 63 2.8 -7.9
OIH VanEck Oil Services ETF 2.5 35 35 2.3 -8.4
IEZ iShares U.S. Oil Equipment & Services ETF 2.5 40 30 2.5 -8.3
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.5 35 35 1.1 -9.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.5 60 10 5.6 -5.2
REVS Columbia Research Enhanced Value ETF 2.5 19 51 6.8 -3.9
DXUV Dimensional US Vector Equity ETF 2.5 28 42 5.3 -5.4
FCPI Fidelity Stocks for Inflation ETF 2.5 15 55 5.8 -4.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.4 60 10 7.7 -3.0
PBJ Invesco Food & Beverage ETF 2.4 57 13 7.5 -3.2
SMRI Bushido Capital US Equity ETF 2.4 71 -1 8.2 -2.6
KRMA Global X Conscious Companies ETF 2.4 43 27 5.2 -5.5
NDIV Amplify Natural Resources Dividend Income ETF 2.4 59 11 10.9 +0.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.4 45 25 5.0 -5.7
LNGX Global X U.S. Natural Gas ETF 2.4 45 25 9.8 -0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 14 7.0 -3.8
FBCV Fidelity Blue Chip Value ETF 2.3 59 11 5.9 -4.8
QQQS Invesco NASDAQ Future Gen 200 ETF 2.3 20 50 -3.8 -14.6
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 2.3 75 -5 1.9 -8.8
SMAP Amplify Small-Mid Cap Equity ETF 2.3 60 10 4.4 -6.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 31 39 1.8 -8.9
BOTZ Global X Robotics & Artificial Intelligence ETF 2.2 69 1 1.8 -8.9
AFLG First Trust Active Factor Large Cap ETF 2.2 55 15 5.0 -5.7
VTWG Vanguard Russell 2000 Growth ETF 2.2 10 60 0.6 -10.1
IBBQ Invesco Nasdaq Biotechnology ETF 2.2 19 51 0.3 -10.4
FTXN First Trust Nasdaq Oil & Gas ETF 2.2 60 10 8.6 -2.1
DVGR DAC 3D Dividend Growth ETF 2.2 65 5 4.6 -6.1
BLES Inspire Global Hope ETF 2.2 61 9 5.7 -5.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.2 20 50 0.8 -9.9
UDI USCF Dividend Income Fund 2.1 65 5 6.8 -4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 6 1.3 -9.4
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 50 6.0 -4.7
FDWM Fidelity Women's Leadership ETF 2.1 59 11 3.8 -7.0
QUAL iShares MSCI USA Quality Factor ETF 2.1 15 55 4.5 -6.3
IDRV iShares Self-driving EV & Tech ETF 2.1 47 23 1.2 -9.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.1 56 14 9.7 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 11 5.1 -5.7
WCBR WisdomTree Cybersecurity Fund 2.1 45 25 2.9 -7.8
BUG Global X Cybersecurity ETF 2.1 51 19 3.3 -7.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.1 60 10 3.3 -7.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.1 25 45 3.4 -7.3
ALIL Argent Focused Small Cap ETF 2.1 74 -4 5.6 -5.1
VOE Vanguard Mid-Cap Value ETF 2.1 7 63 6.8 -3.9
EBI Longview Advantage ETF 2.1 35 35 6.0 -4.7
AVSU Avantis Responsible U.S. Equity ETF 2.1 15 55 5.0 -5.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 39 5.7 -5.0
IYT iShares US Transportation ETF 2.0 40 30 4.5 -6.2
RECS Columbia Research Enhanced Core ETF 2.0 15 55 5.3 -5.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 35 5.3 -5.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 30 5.3 -5.4
SOCL Global X Social Media ETF 2.0 65 5 12.1 +1.4
ISMD Inspire Small/Mid Cap ETF 2.0 54 16 5.2 -5.5
GQI Natixis Gateway Quality Income ETF 2.0 34 36 4.5 -6.2
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 52 5.8 -4.9
AVLV Avantis U.S. Large Cap Value ETF 2.0 15 55 5.9 -4.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 61 5.3 -5.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 18 5.2 -5.5
RXI iShares Global Consumer Discretionary ETF 1.9 41 29 8.0 -2.8
LGRO Level Four Large Cap Growth Active ETF 1.9 55 15 3.8 -6.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 45 5.0 -5.8
VLUE iShares MSCI USA Value Factor ETF 1.9 15 55 7.2 -3.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.9 54 16 5.8 -4.9
PSET Principal Quality ETF 1.9 15 55 4.8 -5.9
PSCT Invesco S&P SmallCap Information Technology ETF 1.8 29 41 3.4 -7.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 64 7.1 -3.7
QTUM Defiance Quantum ETF 1.8 40 30 4.1 -6.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 53 4.7 -6.0
XSLV Invesco S&P SmallCap Low Volatility ETF 1.8 25 45 7.4 -3.3
IEDI iShares U.S. Consumer Focused ETF 1.8 18 52 4.9 -5.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 10 5.2 -5.6
OPTZ Optimize Strategy Index ETF 1.8 50 20 3.7 -7.0
DIVB iShares Core Dividend ETF 1.8 5 65 7.4 -3.3
DRLL Strive U.S. Energy ETF 1.8 41 29 7.8 -2.9
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 45 4.6 -6.1
IGV iShares Expanded Tech-Software Sector ETF 1.7 41 29 3.6 -7.1
TPHD Timothy Plan High Dividend Stock ETF 1.7 52 18 6.0 -4.7
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 52 4.7 -6.1
SFGV Sequoia Global Value ETF 1.7 23 47 7.2 -3.5
JPSV JPMorgan Active Small Cap Value ETF 1.7 74 -4 7.5 -3.2
SPVU Invesco S&P 500 Enhanced Value ETF 1.7 13 57 8.6 -2.1
VDE Vanguard Energy ETF 1.6 9 61 6.7 -4.0
FTEC Fidelity MSCI Information Technology Index ETF 1.6 8 62 3.2 -7.5
TXS Texas Capital Texas Equity Index ETF 1.6 49 21 5.0 -5.7
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 61 5.6 -5.2
SIZE iShares MSCI USA Size Factor ETF 1.6 15 55 5.5 -5.2
SPHB Invesco S&P 500 High Beta ETF 1.6 25 45 3.8 -6.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 41 5.7 -5.0
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 57 1.7 -9.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.5 60 10 -0.9 -11.6
AVUS Avantis U.S. Equity ETF 1.5 15 55 4.8 -5.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 10 6.4 -4.3
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 -11 2.9 -7.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 51 5.1 -5.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.5 50 20 5.0 -5.7
KIE State Street SPDR S&P Insurance ETF 1.5 35 35 6.7 -4.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.4 40 30 3.8 -6.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.4 29 41 7.1 -3.6
DCOR Dimensional US Core Equity 1 ETF 1.4 14 56 4.6 -6.1
VO Vanguard Mid-Cap ETF 1.4 4 66 21.3 +10.6
NANC Unusual Whales Subversive Democratic Trading ETF 1.4 75 -5 3.0 -7.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.4 15 55 3.0 -7.7
PTL Inspire 500 ETF 1.4 9 61 4.4 -6.3
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 11 3.4 -7.4
BEDZ AdvisorShares Hotel ETF 1.4 100 -30 5.3 -5.4
JETS U.S. Global Jets ETF 1.4 60 10 2.8 -8.0
FDN First Trust Dow Jones Internet Index Fund 1.4 52 18 2.7 -8.0
FDND FT Vest Dow Jones Internet & Target Income ETF 1.4 75 -5 2.6 -8.1
AVUQ Avantis U.S. Quality ETF 1.4 15 55 3.5 -7.2
STXV Strive 1000 Value ETF 1.4 18 52 7.0 -3.7
PKB Invesco Building & Construction ETF 1.4 62 8 3.3 -7.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.4 60 10 1.2 -9.6
USCF Themes US Cash Flow Champions ETF 1.4 29 41 7.7 -3.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 9 5.8 -4.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 45 6.3 -4.4
PPA Invesco Aerospace & Defense ETF 1.3 58 12 1.9 -8.9
ONLN ProShares Online Retail ETF 1.3 58 12 1.1 -9.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.3 52 18 7.7 -3.0
MVAL VanEck Morningstar Wide Moat Value ETF 1.3 49 21 6.2 -4.5
DFUV Dimensional US Marketwide Value ETF 1.3 22 48 6.3 -4.4
IUS Invesco RAFI Strategic US ETF 1.3 19 51 5.8 -5.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 58 3.5 -7.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.3 75 -5 4.1 -6.6
LFSC F/m Emerald Life Sciences Innovation ETF 1.3 79 -9 0.0 -10.7
FENY Fidelity MSCI Energy Index ETF 1.3 8 62 6.8 -3.9
KNO AXS Knowledge Leaders ETF 1.3 78 -8 4.4 -6.3
YOLO AdvisorShares Pure Cannabis ETF 1.3 103 -33 -5.5 -16.2
TOKE Cambria Cannabis ETF 1.3 42 28 1.0 -9.7
SHPP Pacer Industrials and Logistics ETF 1.3 60 10 6.7 -4.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.3 40 30 5.5 -5.2
TOGA Tremblant Global ETF 1.3 69 1 -0.2 -10.9
TEXN iShares Texas Equity ETF 1.3 20 50 5.1 -5.6
IBRN iShares Neuroscience and Healthcare ETF 1.3 47 23 0.0 -10.7
GINN Goldman Sachs Innovate Equity ETF 1.3 52 18 3.8 -6.9
FDHT Fidelity Digital Health ETF 1.3 39 31 1.7 -9.0
XHE State Street SPDR S&P Health Care Equipment ETF 1.3 35 35 3.7 -7.0
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 66 5.3 -5.4
JRE Janus Henderson U.S. Real Estate ETF 1.3 65 5 5.8 -4.9
WLDR Affinity World Leaders Equity ETF 1.3 67 3 6.3 -4.4
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 20 4.0 -6.7
EMOT First Trust S&P 500 Economic Moat ETF 1.3 60 10 8.0 -2.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.3 60 10 4.8 -5.9
YOKE Yoke Core ETF 1.3 42 28 3.7 -7.0
RJDI RJ Eagle GCM Dividend Select Income ETF 1.3 55 15 4.4 -6.3
CTEF Castellan Targeted Equity ETF 1.3 45 25 2.9 -7.8
INCE Franklin Income Equity Focus ETF 1.3 29 41 5.3 -5.4
FTCS First Trust Capital Strength ETF 1.3 55 15 5.6 -5.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 55 4.6 -6.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 61 4.4 -6.3
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -25 2.4 -8.4
FBOT Fidelity Disruptive Automation ETF 1.3 50 20 2.8 -7.9
ARKQ ARK Autonomous Technology & Robotics ETF 1.3 75 -5 0.9 -9.9
VGT Vanguard Information Technology ETF 1.3 9 61 26.3 +15.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.3 39 31 6.5 -4.2
FTGS First Trust Growth Strength ETF 1.3 60 10 3.6 -7.1
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 20 5.1 -5.7
MLPI NEOS MLP & Engy Infras Hi Inc ETF 1.3 68 2 4.1 -6.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 45 6.4 -4.4
XTL State Street SPDR S&P Telecom ETF 1.2 35 35 1.7 -9.0
LGCF Themes US Cash Flow Champions ETF 1.2 30 40 7.4 -3.3
FPAG FPA Global Equity ETF 1.2 49 21 6.0 -4.8
EATZ AdvisorShares Restaurant ETF 1.2 101 -31 4.8 -5.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.2 45 25 4.2 -6.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.2 29 41 6.6 -4.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 30 4.4 -6.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 35 5.4 -5.3
SUPL ProShares Supply Chain Logistics ETF 1.2 58 12 7.6 -3.1
DIVL Madison Dividend Value ETF 1.2 65 5 4.7 -6.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.2 60 10 3.9 -6.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 45 6.7 -4.0
FXZ First Trust Materials AlphaDEX Fund 1.2 61 9 6.7 -4.0
DEMZ Democratic Large Cap Core ETF 1.2 45 25 3.9 -6.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.2 12 58 6.3 -4.4
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -19 4.5 -6.2
FTDS First Trust Dividend Strength ETF 1.2 70 0 7.0 -3.8
ETEC iShares Breakthrough Environmental Solutions ETF 1.2 47 23 2.8 -8.0
FMTM MarketDesk Focused U.S. Momentum ETF 1.2 45 25 4.8 -6.0
PRF Invesco FTSE RAFI US 1000 ETF 1.2 34 36 5.8 -4.9
GURU Global X Guru Index ETF 1.2 75 -5 2.5 -8.3
MAGA Point Bridge America First ETF 1.2 72 -2 5.2 -5.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 21 8.0 -2.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.2 68 2 2.5 -8.2
FBT First Trust NYSE Arca Biotechnology Index Fund 1.2 56 14 2.7 -8.0
BBH VanEck Biotech ETF 1.2 35 35 5.4 -5.3
GNOM Global X Genomics & Biotechnology ETF 1.2 50 20 -2.8 -13.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.2 45 25 0.8 -9.9
OALC OneAscent Large Cap Core ETF 1.2 86 -16 3.5 -7.2
SPHQ Invesco S&P 500 Quality ETF 1.2 15 55 4.7 -6.0
RUNN Running Oak Efficient Growth ETF 1.2 58 12 4.7 -6.0
PID Invesco International Dividend Achievers ETF 1.2 53 17 4.1 -6.7
ISRA VanEck Israel ETF 1.2 59 11 5.8 -5.0
ITEQ BlueStar Israel Technology ETF 1.2 75 -5 1.2 -9.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.2 29 41 8.3 -2.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.2 30 40 13.5 +2.8
FTXG First Trust Nasdaq Food & Beverage ETF 1.2 60 10 7.7 -3.0
DIV Global X SuperDividend US ETF 1.2 45 25 9.6 -1.1
BJK VanEck Gaming ETF 1.2 65 5 4.2 -6.5
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 -30 2.9 -7.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -15 2.6 -8.1
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -25 5.8 -5.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.2 35 35 4.9 -5.8
POWA Invesco Bloomberg Pricing Power ETF 1.2 40 30 5.7 -5.1
AQEC AQE Core ETF 1.2 49 21 5.3 -5.5
LRGF iShares U.S. Equity Factor ETF 1.2 8 62 4.7 -6.0
MNZL Manzil Russell Halal USA Broad MarketETF 1.2 40 30 4.0 -6.8
JHML John Hancock Multifactor Large Cap ETF 1.2 29 41 4.5 -6.2
HELX Franklin Genomic Advancements ETF 1.2 50 20 -1.4 -12.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.1 40 30 5.4 -5.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.1 41 29 4.3 -6.4
SPDV AAM S&P 500 High Dividend Value ETF 1.1 29 41 11.1 +0.4
AIVC Amplify Bloomberg AI Value Chain ETF 1.1 59 11 4.2 -6.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.1 65 5 5.0 -5.7
XOEF iShares S&P 500 ex S&P 100 ETF 1.1 20 50 4.7 -6.0
FEGE First Eagle Global Equity ETF 1.1 79 -9 6.0 -4.7
FVAL Fidelity Value Factor ETF 1.1 15 55 6.0 -4.7
XHS State Street SPDR S&P Health Care Services ETF 1.1 35 35 3.9 -6.8
CSTK Invesco Comstock Contrarian Equity ETF 1.1 35 35 6.0 -4.7
DIVN Horizon Dividend Income ETF 1.1 70 0 6.7 -4.0
AKAF The Frontier Economic Fund 1.1 20 50 5.1 -5.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -25 -0.5 -11.2
AGIX KraneShares Artificial Intelligence and Technology ETF 1.1 99 -29 1.3 -9.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -10 3.6 -7.2
SUSA iShares MSCI USA ESG Select ETF 1.1 25 45 4.1 -6.7
DAT ProShares Big Data Refiners ETF 1.1 58 12 3.6 -7.1
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 52 4.4 -6.3
MFIG Motley Fool Innovative Growth Factor ETF 1.1 50 20 2.8 -7.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.1 40 30 3.2 -7.5
VRAI Virtus Real Asset Income ETF 1.1 55 15 8.3 -2.4
IWC iShares Micro-Cap ETF 1.1 60 10 -1.4 -12.1
FDLO Fidelity Low Volatility Factor ETF 1.1 15 55 4.9 -5.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 45 4.2 -6.6
BUZZ VanEck Social Sentiment ETF 1.0 75 -5 -0.7 -11.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 50 5.8 -5.0
CHGX AXS Change Finance ESG ETF 1.0 49 21 4.6 -6.1
DEW WisdomTree Global High Dividend Fund 1.0 58 12 7.3 -3.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.0 18 52 5.7 -5.0
IBOT Vaneck Robotics ETF 1.0 47 23 3.3 -7.4
IBB iShares Biotechnology ETF 1.0 45 25 -0.5 -11.2
FIDU Fidelity MSCI Industrial Index ETF 1.0 8 62 3.6 -7.1
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 44 2.9 -7.8
TRFK Pacer Data and Digital Revolution ETF 1.0 60 10 2.2 -8.5
ICAP InfraCap Equity Income Fund ETF 1.0 171 -101 4.3 -6.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 2 3.1 -7.6
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 41 3.9 -6.9
JAVA JPMorgan Active Value ETF 1.0 44 26 5.6 -5.1
CGGR Capital Group Growth ETF 1.0 39 31 2.5 -8.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 58 5.6 -5.2
PNQI Invesco NASDAQ Internet ETF 1.0 60 10 3.6 -7.1
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -10 15.1 +4.4
CLOD Themes Cloud Computing ETF 1.0 35 35 3.5 -7.3
DIVG Invesco S&P 500 High Dividend Growers ETF 1.0 39 31 7.5 -3.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.0 50 20 3.4 -7.3
DVY iShares Select Dividend ETF 1.0 38 32 8.2 -2.6
MOO VanEck Agribusiness ETF 1.0 53 17 8.7 -2.0
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 8 2.9 -7.8
PY Principal Value ETF 1.0 15 55 7.1 -3.6
DFAU Dimensional US Core Equity Market ETF 0.9 12 58 4.3 -6.4
FPX First Trust US Equity Opportunities ETF 0.9 61 9 0.8 -9.9
BIBL Inspire 100 ETF 0.9 35 35 4.2 -6.5
FLV American Century Focused Large Cap Value ETF 0.9 42 28 6.1 -4.7
WDNA WisdomTree BioRevolution Fund 0.9 45 25 -2.3 -13.0
FDVV Fidelity High Dividend ETF 0.9 15 55 6.8 -3.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.9 22 48 4.2 -6.5
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 21 4.8 -5.9
NXTG First Trust Indxx NextG ETF 0.9 70 0 4.1 -6.6
FMED Fidelity Disruptive Medicine ETF 0.9 50 20 -1.2 -11.9
CGGO Capital Group Global Growth Equity ETF 0.9 47 23 4.2 -6.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 5 4.8 -5.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 10 6.2 -4.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 45 5.5 -5.2
ISHP First Trust Nasdaq Retail ETF 0.9 60 10 5.2 -5.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 11 1.8 -8.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.9 110 -40 5.3 -5.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.9 75 -5 1.2 -9.5
IGE iShares North American Natural Resources ETF 0.9 41 29 5.6 -5.1
IUSV iShares Core S&P US Value ETF 0.9 4 66 5.9 -4.8
IWD iShares Russell 1000 Value ETF 0.9 19 51 5.5 -5.2
KNCT Invesco Next Gen Connectivity ETF 0.9 40 30 3.4 -7.3
DFVX Dimensional US Large Cap Vector ETF 0.9 22 48 5.3 -5.4
VONV Vanguard Russell 1000 Value ETF 0.9 7 63 5.6 -5.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.8 12 58 5.6 -5.2
FXH First Trust Health Care AlphaDEX Fund 0.8 62 8 4.8 -5.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 55 6.4 -4.3
FFF Founders 100 ETF 0.8 75 -5 2.5 -8.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.8 55 15 3.1 -7.6
DFLV Dimensional US Large Cap Value ETF 0.8 22 48 6.3 -4.5
PPH VanEck Pharmaceutical ETF 0.8 36 34 7.2 -3.5
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 66 5.8 -4.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 52 3.3 -7.4
FVD First Trust Value Line Dividend Index Fund 0.8 65 5 5.7 -5.0
AIRR First Trust RBA American Industrial Renaissance ETF 0.8 70 0 3.4 -7.3
FCOM Fidelity MSCI Communication Services Index ETF 0.8 8 62 4.3 -6.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.8 75 -5 2.0 -8.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.8 39 31 9.9 -0.9
PRAY FIS Christian Stock Fund 0.8 69 1 3.9 -6.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 56 4.2 -6.5
VIS Vanguard Industrials ETF 0.8 9 61 3.6 -7.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 55 4.3 -6.4
YALL God Bless America ETF 0.8 65 5 4.2 -6.6
AVIE Avantis  Inflation Focused Equity ETF 0.8 25 45 6.1 -4.6
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 41 6.4 -4.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 65 7.6 -3.1
BUYZ Franklin Disruptive Commerce ETF 0.7 50 20 2.2 -8.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 42 5.0 -5.8
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 61 4.2 -6.5
IYW iShares U.S. Technology ETF 0.7 40 30 3.1 -7.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -10 3.6 -7.1
XDAT Franklin Exponential Data ETF 0.7 50 20 1.3 -9.5
CLNR IQ Cleaner Transport ETF 0.7 45 25 3.9 -6.8
VUSV Vanguard Wellington U.S. Value Active ETF 0.7 30 40 5.8 -4.9
DHS WisdomTree U.S. High Dividend Fund 0.7 38 32 8.3 -2.5
VEGN US Vegan Climate ETF 0.7 60 10 3.8 -6.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -38 2.9 -7.8
FINX Global X FinTech ETF 0.7 68 2 2.9 -7.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 10 6.8 -3.9
VOX Vanguard Communication Services ETF 0.7 9 61 4.2 -6.5
DFUS Dimensional U.S. Equity ETF 0.7 9 61 4.1 -6.6
IGM iShares Expanded Tech Sector ETF 0.7 41 29 2.8 -7.9
IWV iShares Russell 3000 ETF 0.7 20 50 4.1 -6.7
APUE ActivePassive U.S. Equity ETF 0.7 45 25 4.0 -6.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 64 3.4 -7.3
IYE iShares U.S. Energy ETF 0.7 40 30 6.7 -4.0
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 52 3.0 -7.7
DUHP Dimensional US High Profitability ETF 0.7 21 49 5.2 -5.5
VTI Vanguard Total Stock Market ETF 0.7 3 67 4.2 -6.5
VTHR Vanguard Russell 3000 ETF 0.7 7 63 4.2 -6.5
FDFF Fidelity Disruptive Finance ETF 0.7 50 20 5.3 -5.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 67 4.2 -6.5
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 35 3.4 -7.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 60 4.3 -6.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 59 4.2 -6.5
TRUD VanEck Consumer Disc TruSector ETF 0.7 14 56 2.8 -7.9
SCHB Schwab U.S. Broad Market ETF 0.7 3 67 4.3 -6.5
FFND Future Fund Active ETF 0.7 100 -30 4.3 -6.4
ULVM VictoryShares US Value Momentum ETF 0.7 20 50 6.2 -4.5
IQM Franklin Intelligent Machines ETF 0.7 50 20 1.1 -9.6
FQAL Fidelity Quality Factor ETF 0.7 15 55 4.8 -5.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 67 4.4 -6.3
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 8 1.5 -9.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -5 4.9 -5.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.6 49 21 5.1 -5.6
NULC Nuveen ESG Large-Cap ETF 0.6 21 49 4.0 -6.7
GEW Cambria Global EW ETF 0.6 29 41 5.4 -5.3
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 42 5.8 -5.0
VYM Vanguard High Dividend Yield Index ETF 0.6 6 64 6.1 -4.6
LCF Touchstone US Large Cap Focused ETF 0.6 69 1 3.6 -7.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.6 65 5 3.8 -6.9
AIEQ AI Powered Equity ETF 0.6 75 -5 3.7 -7.0
IGPT Invesco AI and Next Gen Software ETF 0.6 60 10 2.9 -7.9
VOOV Vanguard S&P 500 Value ETF 0.6 7 63 5.7 -5.0
RWL Invesco S&P 500 Revenue ETF 0.6 39 31 5.9 -4.8
MISL First Trust Indxx Aerospace & Defense ETF 0.6 60 10 1.8 -8.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 32 5.2 -5.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.6 15 55 5.1 -5.6
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -9 3.4 -7.4
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -15 3.7 -7.0
FDMO Fidelity Momentum Factor ETF 0.6 15 55 2.5 -8.2
PEXL Pacer US Export Leaders ETF 0.6 60 10 3.2 -7.6
IWB iShares Russell 1000 ETF 0.6 15 55 4.2 -6.5
VHT Vanguard Health Care ETF 0.6 9 61 5.4 -5.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.6 4 66 5.8 -5.0
IVE iShares S&P 500 Value ETF 0.6 18 52 5.6 -5.1
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 31 7.5 -3.2
CHPX Global X AI Semiconductor & Quantum ETF 0.6 50 20 1.9 -8.8
VONE Vanguard Russell 1000 ETF 0.6 7 63 4.3 -6.4
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 62 5.6 -5.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 52 5.2 -5.5
VIDI Vident International Equity Strategy ETF 0.6 61 9 8.4 -2.3
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 60 3.8 -6.9
IYY iShares Dow Jones U.S. ETF 0.6 20 50 4.1 -6.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 20 6.2 -4.5
DGRO iShares Core Dividend Growth ETF 0.6 8 62 5.7 -5.1
SCHK Schwab 1000 Index ETF 0.5 5 65 4.3 -6.4
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 55 4.2 -6.5
EPS WisdomTree U.S. LargeCap Fund 0.5 8 62 4.8 -5.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 34 4.1 -6.6
NANR SPDR S&P North American Natural Resources ETF 0.5 35 35 6.1 -4.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 32 3.8 -6.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -10 8.8 -1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 49 2.9 -7.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.5 19 51 4.9 -5.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 25 3.6 -7.1
EQIN Columbia US Equity Income ETF 0.5 35 35 6.2 -4.5
ACVF American Conservative Values ETF 0.5 75 -5 3.8 -7.0
VTV Vanguard Value ETF 0.5 4 66 6.0 -4.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -9 4.1 -6.6
AGIQ Sofi Agentic AI ETF 0.5 69 1 7.2 -3.5
RCGE RockCreek Global Equality ETF 0.5 95 -25 6.1 -4.6
SBIO ALPS Medical Breakthroughs ETF 0.5 50 20 0.0 -10.7
IYJ iShares U.S. Industrials ETF 0.5 40 30 4.0 -6.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 50 4.5 -6.2
RPV Invesco S&P 500 Pure Value ETF 0.5 35 35 9.1 -1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 35 4.5 -6.3
SCHX Schwab U.S. Large-Cap ETF 0.5 3 67 4.3 -6.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 60 4.2 -6.5
FFOG Franklin Focused Growth ETF 0.5 61 9 1.5 -9.2
JADE JPMorgan Active Developing Markets Equity ETF 0.5 65 5 6.1 -4.6
GSPY Gotham Enhanced 500 ETF 0.4 50 20 4.5 -6.3
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 2 3.0 -7.7
FBCG Fidelity Blue Chip Growth ETF 0.4 59 11 2.2 -8.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 61 4.0 -6.7
PBUS Invesco MSCI USA ETF 0.4 4 66 4.2 -6.5
CHRI Global X S&P 500 Christian Values ETF 0.4 29 41 4.0 -6.7
IYM iShares U.S. Basic Materials ETF 0.4 40 30 4.4 -6.3
ILCV iShares Morningstar Value ETF 0.4 4 66 5.4 -5.3
LOWV AB US Low Volatility Equity ETF 0.4 48 22 4.3 -6.4
BMED Future Health ETF 0.4 85 -15 1.3 -9.4
NULV Nuveen ESG Large-Cap Value ETF 0.4 26 44 5.3 -5.5
HLAL Wahed FTSE USA Shariah ETF 0.4 50 20 3.7 -7.0
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 52 4.5 -6.2
VIG Vanguard Dividend Appreciation ETF 0.4 5 65 5.0 -5.7
PFM Invesco Dividend Achievers ETF 0.4 53 17 4.7 -6.0
IYH iShares U.S. Healthcare ETF 0.4 40 30 6.1 -4.6
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 60 4.2 -6.5
VOT Vanguard Mid-Cap Growth ETF 0.4 7 63 3.1 -7.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 59 4.4 -6.3
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 25 4.5 -6.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 58 3.4 -7.3
DSI iShares MSCI KLD 400 Social ETF 0.4 25 45 4.2 -6.6
DTAN Sparkline International Intangible Value ETF 0.4 55 15 7.3 -3.4
VT Vanguard Total World Stock ETF 0.4 6 64 5.1 -5.7
RAUS RACWI US ETF 0.4 15 55 4.2 -6.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 61 4.9 -5.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 61 4.1 -6.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 61 3.9 -6.8
FMAT Fidelity MSCI Materials Index ETF 0.4 8 62 4.9 -5.9
LRGC AB US Large Cap Strategic Equities ETF 0.4 48 22 3.8 -6.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 41 4.0 -6.7
XLK Technology Select Sector SPDR 0.4 8 62 3.5 -7.3
SDY State Street SPDR S&P Dividend ETF 0.4 35 35 6.1 -4.6
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -15 3.6 -7.1
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 40 5.2 -5.5
TOPC iShares S&P 500 3% Capped ETF 0.4 15 55 4.4 -6.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 58 3.6 -7.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.4 70 0 4.7 -6.0
IAK iShares U.S. Insurance ETF 0.4 40 30 7.0 -3.7
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 55 5.3 -5.4
XVV iShares ESG Screened S&P 500 ETF 0.4 8 62 4.2 -6.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -5 3.2 -7.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 50 4.3 -6.5
XLI Industrial Select Sector SPDR 0.4 8 62 3.6 -7.1
STXD Strive 1000 Dividend Growth ETF 0.4 35 35 4.4 -6.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 24 7.4 -3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 70 4.2 -6.5
VOO Vanguard S&P 500 ETF 0.3 3 67 4.3 -6.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 50 4.0 -6.7
VOTE TCW Transform 500 ETF 0.3 5 65 4.2 -6.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 41 4.0 -6.7
STRV Strive 500 ETF 0.3 5 65 4.1 -6.6
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -20 3.2 -7.5
IVV iShares Core S&P 500 ETF 0.3 3 67 4.3 -6.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 68 4.3 -6.4
SPY SPDR S&P 500 ETF 0.3 9 61 4.2 -6.5
VAW Vanguard Materials ETF 0.3 9 61 4.9 -5.9
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 10 4.7 -6.1
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 23 4.1 -6.6
STXG Strive 1000 Growth ETF 0.3 18 52 3.2 -7.5
VONG Vanguard Russell 1000 Growth ETF 0.3 7 63 3.5 -7.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 61 4.9 -5.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 61 4.4 -6.4
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -15 1.2 -9.5
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 67 4.2 -6.6
SFY SoFi Select 500 ETF 0.3 0 70 3.8 -6.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 52 4.0 -6.8
IWF iShares Russell 1000 Growth ETF 0.3 19 51 3.4 -7.3
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 60 4.4 -6.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 50 5.8 -5.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 61 4.4 -6.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 68 4.2 -6.5
WUGI AXS Esoterica NextG Economy ETF 0.3 75 -5 1.5 -9.2
SPMO Invesco S&P 500 Momentum ETF 0.3 13 57 3.2 -7.5
GXLC Global X U.S. 500 ETF 0.3 2 68 4.1 -6.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 37 6.8 -3.9
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 52 0.0 -10.7
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 66 3.1 -7.6
SCHD Schwab US Dividend Equity ETF 0.3 6 64 8.3 -2.4
VDC Vanguard Consumer Staples ETF 0.3 9 61 5.4 -5.3
IXN iShares Global Tech ETF 0.3 41 29 2.9 -7.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 56 3.9 -6.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 42 5.5 -5.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 35 5.8 -4.9
GLOF iShares Global Equity Factor ETF 0.2 20 50 5.6 -5.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 52 3.0 -7.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.2 8 62 5.5 -5.3
XPND First Trust Expanded Technology ETF 0.2 65 5 2.9 -7.8
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 20 4.3 -6.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 38 4.1 -6.7
VV Vanguard Large-Cap ETF 0.2 4 66 4.2 -6.6
TRFM AAM Transformers ETF 0.2 49 21 1.0 -9.7
TOK iShares MSCI Kokusai ETF 0.2 26 44 4.3 -6.4
MID American Century Mid Cap Growth Impact ETF 0.2 45 25 2.9 -7.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 63 4.1 -6.6
URTH iShares MSCI World ETF 0.2 24 46 4.4 -6.3
RVRB Reverb ETF 0.2 30 40 4.2 -6.5
IHF iShares U.S. Healthcare Providers ETF 0.2 40 30 7.8 -2.9
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 28 3.6 -7.1
HWAY Themes US Infrastructure ETF 0.2 29 41 4.6 -6.1
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 45 3.3 -7.4
MADE iShares U.S. Manufacturing ETF 0.2 40 30 3.4 -7.3
JGRO JPMorgan Active Growth ETF 0.2 44 26 2.4 -8.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 55 4.0 -6.7
EXI iShares Global Industrials ETF 0.2 42 28 3.5 -7.2
ACWI iShares MSCI ACWI ETF 0.2 32 38 4.7 -6.0
IHI iShares U.S. Medical Devices ETF 0.2 40 30 4.6 -6.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 43 6.5 -4.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 22 5.6 -5.1
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 34 3.1 -7.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 28 4.1 -6.6
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 55 5.9 -4.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 63 4.4 -6.3
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 35 4.2 -6.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 66 3.3 -7.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 28 4.2 -6.5
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 10 0.3 -10.4
MFMO Motley Fool Momentum Factor ETF 0.2 50 20 2.1 -8.6
USEW Cambria US EW ETF 0.2 30 40 4.2 -6.5
ILCG iShares Morningstar Growth ETF 0.2 4 66 3.0 -7.7
YNOT Horizon Digital Frontier ETF 0.2 75 -5 2.5 -8.2
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 55 2.5 -8.2
IFRA iShares U.S. Infrastructure ETF 0.2 30 40 5.4 -5.3
AGNG Global X Aging Population ETF 0.1 50 20 4.3 -6.4
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 5 3.4 -7.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 21 3.9 -6.9
XT iShares Exponential Technologies ETF 0.1 46 24 4.0 -6.7
NUDV Nuveen ESG Dividend ETF 0.1 26 44 6.2 -4.5
VOOG Vanguard S&P 500 Growth ETF 0.1 7 63 18.5 +7.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 62 4.4 -6.3
IVW iShares S&P 500 Growth ETF 0.1 18 52 2.9 -7.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 66 3.1 -7.7
TRUT VanEck Technology TruSector ETF 0.1 13 57 3.8 -6.9
PRXV Praxis Impact Large Cap Value ETF 0.1 36 34 5.7 -5.0
VUG Vanguard Growth ETF 0.1 4 66 20.1 +9.4
KLMN Invesco MSCI North America Climate ETF 0.1 9 61 4.3 -6.4
DURA VanEck Durable High Dividend ETF 0.1 29 41 6.5 -4.2
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 42 2.8 -7.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 50 4.8 -6.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 58 4.4 -6.3
WSGE Warren Street Global Equity ETF 0.1 80 -10 2.9 -7.8
KLMT Invesco MSCI Global Climate 500 ETF 0.0 10 60 5.0 -5.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 45 7.6 -3.1
VFH Vanguard Financials ETF 0.0 9 61 6.2 -4.5
FNCL Fidelity MSCI Financials Index ETF 0.0 8 62 6.1 -4.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 25 6.9 -3.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 31 6.2 -4.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 60 3.7 -7.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 40 3.8 -6.9

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.2 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 10.7 %
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.