Alpha Dog ETF
ALTAR
Score™
5.8% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
18.5x P/Sales
ratio
2.3x
P/BV
ratio
3.5x Div.
yield
1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
RUFF is an actively managed ETF that invests in large- and mid-cap stocks perceived as leaders in the best performing market sectors in the US.

FUND BASICS
Category US Equities
Fund Sponsor GeaSphere LLC
Website www.ruffetf.com/
Inception date Oct 15, 2021
Assets (mns) $62
Currency USD
Expense ratio 90 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 39
Wgt avg mkt cap (mns) $429,205
Large cap (>$10bn) 91.9%
Mid cap ($2-10bn) 8.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DEVON ENERGY CORPORATION 5.0 %
PEPSICO INC 4.2 %
CIGNA CORPORATION 4.1 %
CONOCOPHILLIPS 4.1 %
DIAMONDBACK ENERGY INC 4.0 %
LPL FINANCIAL HOLDINGS INC 4.0 %
EXXON MOBIL CORP 3.8 %
CHENIERE ENERGY INC 3.8 %
NETFLIX INC 3.7 %
HUMANA INC 3.6 %
Total 40.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.5 %
IRELAND 1.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-22.3% -26.7% -- -- -26.7%

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

Technical Indicators
Recent close $18.45
30d moving avg. $18.38
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.2%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $99,923

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 867 potential alternatives to the Alpha Dog ETF ETF based on the alternatives' overlap in portfolio holdings with RUFF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RUFF Expense: 90 bp ALTAR Score™: 5.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RUFF
Ticker Fund
Name
Overlap1
vs RUFF
(%)
Expense
ratio
(bp)
Savings
vs RUFF
(bp)
ALTAR
Score™
(%)
ALTAR
vs RUFF
(%)
BOUT Innovator IBD Breakout Opportunities ETF 23.9 80 10 6.8 +1.0
SPMO Invesco S&P 500 Momentum ETF 22.5 13 77 6.1 +0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 21.6 49 41 7.0 +1.2
JAVA JPMorgan Active Value ETF 19.9 44 46 6.7 +0.9
JHME John Hancock Multifactor Energy ETF 19.5 40 50 5.9 +0.1
FXN First Trust Energy AlphaDEX Fund 19.4 64 26 5.7 -0.1
MTUM iShares MSCI USA Momentum Factor ETF 18.6 15 75 6.2 +0.4
RYE Invesco S&P 500 Equal Weight Energy ETF 18.4 40 50 5.5 -0.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 18.1 39 51 6.9 +1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 17.8 15 75 6.5 +0.7
AUSF Global X Adaptive U.S. Factor ETF 17.5 27 63 7.0 +1.2
IYE iShares U.S. Energy ETF 17.0 39 51 5.2 -0.6
FSST Fidelity Sustainability U.S. Equity ETF 16.7 59 31 6.3 +0.5
SIXA 6 Meridian Mega Cap Equity ETF 16.3 82 8 7.6 +1.8
GBLO Global Beta Low Beta ETF 16.0 29 61 0.0 -5.8
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 15.7 87 3 7.2 +1.4
FENY Fidelity MSCI Energy Index ETF 15.7 8 82 5.6 -0.3
PXI Invesco DWA Energy Momentum ETF 15.7 60 30 6.9 +1.1
VDE Vanguard Energy Index Fund 15.5 10 80 5.5 -0.3
NANR SPDR S&P North American Natural Resources ETF 15.4 35 55 5.7 -0.1
CLRG IQ Chaikin U.S. Large Cap ETF 15.3 25 65 6.6 +0.8
XLE Energy Select Sector SPDR Fund 15.3 10 80 5.8 0.0
PXE Invesco Dynamic Energy Exploration & Production ETF 15.2 63 27 8.7 +2.8
AILV Alpha Intelligent - Large Cap Value ETF 15.2 85 5 6.6 +0.8
IGE iShares North American Natural Resources ETF 15.1 40 50 5.5 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 14.8 13 77 3.9 -2.0
FTXN First Trust Nasdaq Oil & Gas ETF 14.7 60 30 5.9 +0.1
COWZ Pacer US Cash Cows 100 ETF 14.6 49 41 11.6 +5.7
AVLV Avantis U.S. Large Cap Value ETF 14.1 15 75 8.8 +3.0
IYK iShares U.S. Consumer Goods ETF 14.0 39 51 5.8 -0.1
CCOR Core Alternative ETF 13.9 107 -17 5.5 -0.3
FXG First Trust Consumer Staples AlphaDEX Fund 13.8 64 26 6.7 +0.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 13.5 65 25 7.1 +1.3
FTXG First Trust Nasdaq Food & Beverage ETF 13.3 60 30 5.9 +0.0
RPG Invesco S&P 500 Pure Growth ETF 13.3 35 55 7.6 +1.8
REVS Columbia Research Enhanced Value ETF 13.3 19 71 9.1 +3.3
GDIV Harbor Dividend Growth Leaders ETF 13.2 50 40 6.7 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 13.1 59 31 5.0 -0.8
GRES IQ Global Resources ETF 13.1 30 60 8.0 +2.2
FCG First Trust Natural Gas ETF 13.1 60 30 8.1 +2.3
HDV iShares Core High Dividend ETF 13.1 8 82 8.4 +2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 13.1 18 72 6.4 +0.6
USMV iShares Edge MSCI Min Vol USA ETF 13.1 15 75 6.2 +0.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 12.9 20 70 9.6 +3.7
PBJ Invesco Dynamic Food & Beverage ETF 12.9 63 27 5.4 -0.5
IXC iShares Global Energy ETF 12.8 40 50 6.7 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 12.6 15 75 8.0 +2.2
FILL iShares MSCI Global Energy Producers ETF 12.5 39 51 7.6 +1.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 12.5 80 10 6.0 +0.2
ACIO Aptus Collared Income Opportunity ETF 12.4 79 11 5.7 -0.1
ORFN Constrained Capital ESG Orphans ETF 12.4 75 15 5.6 -0.2
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 12.4 40 50 6.0 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 12.4 28 62 7.2 +1.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 12.3 60 30 5.7 -0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.3 35 55 7.7 +1.9
FDMO Fidelity Momentum Factor ETF 12.3 29 61 6.4 +0.6
FBCV Fidelity Blue Chip Value ETF 12.3 59 31 7.2 +1.3
QDIV Global X S&P 500 Quality Dividend ETF 12.3 20 70 9.1 +3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 12.2 75 15 6.4 +0.5
JHMS John Hancock Multifactor Consumer Staples ETF 12.1 40 50 6.2 +0.4
RWL Invesco S&P 500 Revenue ETF 12.0 39 51 7.3 +1.5
IVDG Invesco Focused Discovery Growth ETF 11.9 59 31 4.5 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.8 29 61 7.6 +1.8
DFUV Dimensional US Marketwide Value ETF 11.8 23 67 8.5 +2.7
RDVY First Trust Rising Dividend Achievers ETF 11.8 50 40 9.2 +3.4
PWC Invesco Dynamic Market ETF 11.6 60 30 7.1 +1.3
FPX First Trust US IPO Index Fund 11.6 57 33 1.8 -4.0
SPXT ProShares S&P 500 Ex-Technology ETF 11.6 27 63 6.5 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.6 29 61 6.0 +0.1
FMIL Fidelity New Millennium ETF 11.6 59 31 6.8 +0.9
DTD WisdomTree U.S.Total Dividend Fund 11.5 28 62 7.4 +1.5
NULC Nuveen ESG Large-Cap ETF 11.5 20 70 6.2 +0.3
SCHD Schwab U.S. Dividend Equity ETF 11.3 6 84 8.9 +3.1
LVOL American Century Low Volatility ETF 11.3 29 61 5.8 -0.0
SDEP SFP Core Equity Strategy 11.2 0 90 7.7 +1.9
MBOX Freedom Day Dividend ETF 11.1 39 51 8.3 +2.5
IWX iShares Russell Top 200 Value ETF 11.1 20 70 7.5 +1.6
XLP Consumer Staples Select Sector SPDR Fund 11.1 10 80 5.5 -0.3
MGV Vanguard Mega Cap Value ETF 11.0 7 83 7.6 +1.7
DHS WisdomTree U.S. High Dividend Fund 11.0 38 52 8.3 +2.5
SPXN ProShares S&P 500 Ex-Financials ETF 10.9 27 63 6.3 +0.4
NULV Nuveen ESG Large-Cap Value ETF 10.9 25 65 7.9 +2.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 10.9 35 55 6.7 +0.9
ROUS Hartford Multifactor US Equity ETF 10.8 19 71 8.1 +2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.7 70 20 5.6 -0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.7 12 78 6.4 +0.5
VYM Vanguard High Dividend Yield Index ETF 10.7 6 84 7.9 +2.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 10.7 60 30 7.5 +1.7
UVDV UVA Dividend Value ETF 10.6 80 10 7.4 +1.6
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 10.6 55 35 6.8 +1.0
QGRO American Century STOXX U.S. Quality Growth ETF 10.5 29 61 5.7 -0.1
FSTA Fidelity MSCI Consumer Staples Index ETF 10.5 8 82 5.6 -0.3
VDC Vanguard Consumer Staples Index Fund 10.5 10 80 5.6 -0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.5 65 25 5.4 -0.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 10.4 85 5 6.8 +0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 10.4 45 45 5.1 -0.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 10.4 69 21 7.4 +1.6
SDOG ALPS Sector Dividend Dogs ETF 10.4 40 50 9.8 +4.0
HAP VanEck Natural Resources ETF 10.4 49 41 7.5 +1.7
MBCC Monarch Blue Chips Core ETF 10.4 125 -35 4.2 -1.6
VTV Vanguard Value Index Fund 10.4 4 86 7.7 +1.9
ACVF American Conservative Values ETF 10.4 75 15 5.6 -0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 10.3 80 10 9.2 +3.4
BUL Pacer US Cash Cows Growth ETF 10.3 60 30 10.0 +4.2
VFMF Vanguard U.S. Multifactor ETF 10.3 18 72 9.5 +3.7
VOOV Vanguard S&P 500 Value ETF 10.3 10 80 7.0 +1.2
IVE iShares S&P 500 Value ETF 10.3 18 72 6.9 +1.1
SPYV SPDR Portfolio S&P 500 Value ETF 10.3 4 86 7.1 +1.2
PKW Invesco Buyback Achievers ETF 10.2 64 26 8.6 +2.8
KLCD KFA Large Cap Quality Dividend Index ETF 10.2 40 50 6.6 +0.7
DSTL Distillate US Fundamental Stability & Value ETF 10.2 39 51 8.0 +2.2
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 10.1 58 32 4.3 -1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.1 25 65 6.3 +0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.0 60 30 7.6 +1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.0 49 41 6.0 +0.2
DIVZ TrueShares Low Volatility Equity Income ETF 10.0 65 25 10.3 +4.5
FCPI Fidelity Stocks for Inflation ETF 10.0 29 61 9.1 +3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.9 7 83 6.3 +0.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 9.9 28 62 7.2 +1.4
ACWV iShares MSCI Global Min Vol Factor ETF 9.9 20 70 6.9 +1.1
ADME Aptus Drawdown Managed Equity ETF 9.9 79 11 5.4 -0.4
LVHD Legg Mason Low Volatility High Dividend ETF 9.9 27 63 8.0 +2.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 9.9 15 75 6.5 +0.7
WLDR Affinity World Leaders Equity ETF 9.9 67 23 9.3 +3.5
QQMG Invesco ESG NASDAQ 100 ETF 9.8 20 70 6.8 +1.0
IUSV iShares Core S&P U.S. Value ETF 9.8 4 86 7.1 +1.3
GSPY Gotham Enhanced 500 ETF 9.8 50 40 7.0 +1.2
IUSA Amberwave Invest USA JSG Fund 9.8 67 23 6.6 +0.8
AFLG First Trust Active Factor Large Cap ETF 9.7 55 35 7.4 +1.6
VNSE Natixis Vaughan Nelson Select ETF 9.7 80 10 4.0 -1.8
QRMI Global X NASDAQ 100 Risk Managed Income ETF 9.7 60 30 6.0 +0.2
QYLD Global X NASDAQ 100 Covered Call ETF 9.7 60 30 5.9 +0.1
IUS Invesco Strategic US ETF 9.6 19 71 7.8 +2.0
RECS Columbia Research Enhanced Core ETF 9.6 15 75 7.3 +1.5
NUDV Nuveen ESG Dividend ETF 9.6 25 65 7.6 +1.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 9.6 17 73 6.6 +0.8
QUS SPDR MSCI USA StrategicFactors ETF 9.6 15 75 6.9 +1.1
VIRS Pacer BioThreat Strategy ETF 9.6 70 20 7.3 +1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.6 46 44 7.7 +1.9
FTCS First Trust Capital Strength ETF 9.6 55 35 6.5 +0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.6 35 55 6.3 +0.5
ILCV iShares Morningstar Value ETF 9.6 4 86 7.6 +1.8
MOTE VanEck Morningstar ESG Moat ETF 9.6 49 41 6.6 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.5 14 76 6.4 +0.6
HEET Hartford Schroders ESG US Equity ETF 9.5 39 51 7.4 +1.6
SFY SoFi Select 500 ETF 9.5 0 90 6.5 +0.7
NUSI Nationwide Risk-Managed Income ETF 9.5 68 22 5.9 +0.1
GBDV Global Beta Smart Income ETF 9.5 29 61 0.0 -5.8
NACP Impact Shares NAACP Minority Empowerment ETF 9.5 49 41 6.3 +0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 9.5 45 45 9.4 +3.6
PINK Simplify Health Care ETF 9.5 50 40 4.9 -0.9
XLV Health Care Select Sector SPDR Fund 9.5 10 80 8.3 +2.5
RPV Invesco S&P 500 Pure Value ETF 9.5 35 55 10.1 +4.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 9.5 60 30 5.9 +0.1
RTH VanEck Retail ETF 9.4 35 55 6.1 +0.3
GK AdvisorShares Gerber Kawasaki ETF 9.4 81 9 5.2 -0.6
SAMT Strategas Macro Thematic Opportunities ETF 9.4 65 25 3.7 -2.1
JMOM JPMorgan U.S. Momentum Factor ETF 9.4 12 78 6.5 +0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.4 52 38 7.9 +2.1
SUSA iShares MSCI USA ESG Select ETF 9.3 25 65 6.1 +0.3
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 9.3 75 15 5.9 +0.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 9.3 12 78 6.3 +0.5
EQOP Natixis U.S. Equity Opportunities ETF 9.3 85 5 6.4 +0.6
QQQ Invesco QQQ Trust 9.3 20 70 6.3 +0.5
QQQM Invesco NASDAQ 100 ETF 9.2 15 75 6.7 +0.9
PWB Invesco Dynamic Large Cap Growth ETF 9.2 56 34 4.4 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 9.2 59 31 7.5 +1.7
PSL Invesco DWA Consumer Staples Momentum ETF 9.2 60 30 4.6 -1.2
SPMV Invesco S&P 500 Minimum Variance ETF 9.2 10 80 6.4 +0.5
TTAC TrimTabs US Free Cash Flow Quality ETF 9.1 59 31 7.1 +1.3
QTR Global X NASDAQ 100 Tail Risk ETF 9.1 60 30 6.0 +0.2
NULG Nuveen ESG Large-Cap Growth ETF 9.1 25 65 5.3 -0.5
QCLR Global X NASDAQ 100 Collar 95-110 ETF 9.1 60 30 6.0 +0.2
EFIV SPDR S&P 500 ESG ETF 9.1 10 80 6.6 +0.8
EQWL Invesco Russell Top 200 Equal Weight ETF 9.0 25 65 7.4 +1.6
SPLV Invesco S&P 500 Low Volatility ETF 9.0 25 65 6.1 +0.3
ALFA AlphaClone Alternative Alpha ETF 9.0 65 25 0.0 -5.8
PFM Invesco Dividend Achievers ETF 9.0 53 37 6.4 +0.6
SNPE Xtrackers S&P 500 ESG ETF 9.0 10 80 6.6 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 9.0 39 51 7.7 +1.9
ESGU iShares MSCI USA ESG Optimized ETF 9.0 15 75 6.3 +0.5
USMF WisdomTree U.S. Multifactor Fund 8.9 28 62 8.2 +2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 8.9 11 79 6.7 +0.9
FDLO Fidelity Low Volatility Factor ETF 8.9 29 61 6.1 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.9 20 70 6.2 +0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.9 15 75 6.1 +0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.9 60 30 5.5 -0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.9 60 30 9.2 +3.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 8.8 40 50 8.5 +2.7
WKLY SoFi Weekly Dividend ETF 8.8 49 41 8.3 +2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 8.8 27 63 6.1 +0.2
EPS WisdomTree U.S. Earnings 500 Fund 8.8 8 82 7.8 +2.0
IWL iShares Russell Top 200 ETF 8.8 15 75 6.3 +0.5
SPDV AAM S&P 500 High Dividend Value ETF 8.8 29 61 11.4 +5.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.8 25 65 7.1 +1.3
RFFC RiverFront Dynamic US Flex-Cap ETF 8.8 52 38 6.3 +0.5
SUBS Fount Subscription Economy ETF 8.7 70 20 5.6 -0.2
FHLC Fidelity MSCI Health Care Index ETF 8.7 8 82 6.5 +0.7
IWD iShares Russell 1000 Value ETF 8.7 18 72 7.4 +1.6
VHT Vanguard Health Care Index Fund 8.7 10 80 6.5 +0.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 8.7 25 65 7.8 +2.0
FLV American Century Focused Large Cap Value ETF 8.7 42 48 7.1 +1.3
VONV Vanguard Russell 1000 Value Index Fund 8.7 8 82 7.5 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.7 9 81 7.0 +1.2
KXI iShares Global Consumer Staples ETF 8.6 40 50 5.3 -0.5
BUZZ VanEck Social Sentiment ETF 8.6 75 15 2.2 -3.6
DEF Invesco Defensive Equity ETF 8.6 55 35 6.1 +0.3
PBP Invesco S&P 500 BuyWrite ETF 8.6 49 41 6.2 +0.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 8.6 30 60 8.2 +2.4
XRMI Global X S&P 500 Risk Managed Income ETF 8.6 60 30 6.2 +0.4
XYLD Global X S&P 500 Covered Call ETF 8.6 60 30 6.1 +0.3
DVY iShares Select Dividend ETF 8.5 39 51 9.0 +3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.5 19 71 7.4 +1.6
MGC Vanguard Mega Cap Index Fund 8.5 7 83 6.3 +0.5
TPHD Timothy Plan High Dividend Stock ETF 8.5 52 38 6.8 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 8.4 0 90 6.4 +0.6
WTV WisdomTree US Value Fund 8.4 12 78 9.4 +3.5
VLU SPDR S&P 1500 Value Tilt ETF 8.4 12 78 8.3 +2.5
SCHV Schwab U.S. Large-Cap Value ETF 8.4 4 86 7.4 +1.6
VAMO Cambria Value & Momentum ETF 8.4 64 26 10.0 +4.2
ESG FlexShares STOXX US ESG Impact Index Fund 8.3 32 58 6.3 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 8.3 10 80 6.5 +0.6
GNR SPDR S&P Global Natural Resources ETF 8.3 40 50 8.7 +2.8
SPGP Invesco S&P 500 GARP ETF 8.3 36 54 9.3 +3.4
JMIN JPMorgan U.S. Minimum Volatility ETF 8.3 12 78 0.0 -5.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.3 10 80 6.4 +0.6
IQSU IQ Candriam ESG US Equity ETF 8.3 9 81 6.1 +0.3
XYLG Global X S&P 500 Covered Call & Growth ETF 8.3 60 30 6.1 +0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.3 60 30 5.6 -0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.3 75 15 6.7 +0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.2 15 75 7.7 +1.9
HLAL Wahed FTSE USA Shariah ETF 8.2 50 40 6.1 +0.3
JHCS John Hancock Multifactor Media & Communications ETF 8.2 40 50 9.5 +3.7
IYH iShares U.S. Healthcare ETF 8.2 39 51 7.3 +1.5
OEF iShares S&P 100 ETF 8.2 20 70 6.3 +0.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 8.2 25 65 7.7 +1.9
VOTE Engine No. 1 Transform 500 ETF 8.2 5 85 6.4 +0.6
SPVM Invesco S&P 500 Value with Momentum ETF 8.1 39 51 9.0 +3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.1 18 72 8.3 +2.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 8.1 17 73 8.1 +2.3
NDIV Amplify Natural Resources Dividend Income ETF 8.1 59 31 9.3 +3.5
CGGR Capital Group Growth ETF 8.1 39 51 5.0 -0.8
KRMA Global X Conscious Companies ETF 8.1 43 47 6.6 +0.8
VV Vanguard Large-Cap Index Fund 8.1 4 86 6.4 +0.6
WGRO WisdomTree U.S. Growth & Momentum Fund 8.1 55 35 7.4 +1.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.1 55 35 4.7 -1.2
QVAL Alpha Architect U.S. Quantitative Value ETF 8.0 49 41 12.5 +6.7
IVV iShares Core S&P 500 ETF 8.0 3 87 6.5 +0.7
SPY SPDR S&P 500 ETF Trust 8.0 9 81 6.5 +0.6
SPLG SPDR Portfolio S&P 500 ETF 8.0 3 87 6.5 +0.7
FFTY Innovator IBD 50 ETF 8.0 80 10 7.4 +1.6
AVUS Avantis U.S. Equity ETF 8.0 15 75 7.2 +1.4
XTR Global X S&P 500 Tail Risk ETF 8.0 60 30 6.3 +0.4
VOO VANGUARD S&P 500 ETF 8.0 3 87 6.5 +0.7
DSI iShares MSCI KLD 400 Social ETF 8.0 25 65 6.5 +0.7
JVAL JPMorgan U.S. Value Factor ETF 8.0 12 78 9.4 +3.6
SYLD Cambria Shareholder Yield ETF 7.9 59 31 11.2 +5.4
CATH Global X S&P 500 Catholic Values Custom ETF 7.9 29 61 6.2 +0.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 7.9 20 70 7.1 +1.3
PBUS Invesco PureBeta MSCI USA ETF 7.9 4 86 6.4 +0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.9 20 70 8.0 +2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.9 2 88 6.4 +0.6
XCLR Global X S&P 500 Collar 95-110 ETF 7.9 60 30 6.1 +0.3
IXJ iShares Global Healthcare ETF 7.9 40 50 7.5 +1.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.8 40 50 4.4 -1.4
XVOL Acruence Active Hedge U.S. Equity ETF 7.8 83 7 5.9 +0.1
SCHX Schwab U.S. Large-Cap ETF 7.8 3 87 6.3 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 7.8 12 78 7.0 +1.2
ILCB iShares Morningstar U.S. Equity ETF 7.8 3 87 6.4 +0.6
HKND Humankind US Stock ETF 7.7 11 79 7.9 +2.1
FXH First Trust Health Care AlphaDEX Fund 7.7 61 29 7.8 +2.0
PZLD Puzzle Divdend Leaders 7.7 10 80 7.2 +1.4
IHF iShares U.S. Healthcare Providers ETF 7.7 39 51 6.1 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.7 11 79 6.3 +0.5
XLG Invesco S&P 500 Top 50 ETF 7.6 20 70 6.0 +0.2
PWV Invesco Dynamic Large Cap Value ETF 7.6 58 32 7.9 +2.1
IWB iShares Russell 1000 ETF 7.6 15 75 6.2 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 7.6 30 60 7.0 +1.2
RAFE PIMCO RAFI ESG U.S. ETF 7.6 29 61 8.8 +3.0
SCHK Schwab 1000 Index ETF 7.6 5 85 6.3 +0.5
VONE Vanguard Russell 1000 ETF 7.6 8 82 6.3 +0.5
LRGF iShares Edge MSCI Multifactor USA ETF 7.6 8 82 7.3 +1.5
SXQG 6 Meridian Quality Growth ETF 7.6 100 -10 5.7 -0.1
IYY iShares Dow Jones U.S. ETF 7.6 20 70 6.2 +0.4
USXF iShares ESG Advanced MSCI USA ETF 7.5 10 80 6.4 +0.6
NTZG Nuveen Global Net Zero Transition ETF 7.5 55 35 5.7 -0.1
JEPI JPMorgan Equity Premium Income ETF 7.5 35 55 5.8 -0.0
BTHM BlackRock Future U.S. Themes ETF 7.5 60 30 6.5 +0.7
DFUS Dimensional U.S. Equity ETF 7.5 11 79 6.4 +0.6
AVDG AVDR US LargeCap ESG ETF 7.4 60 30 0.0 -5.8
FLLV Franklin Liberty U.S. Low Volatility ETF 7.4 29 61 6.4 +0.6
SPTM SPDR Portfolio Total Stock Market ETF 7.4 3 87 6.6 +0.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 7.4 60 30 6.0 +0.2
QUAL iShares MSCI Usa Quality Factor ETF 7.4 15 75 7.6 +1.8
DIVB iShares U.S. Dividend & Buyback ETF 7.3 5 85 8.1 +2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 7.3 20 70 8.5 +2.7
VEGN US Vegan Climate ETF 7.3 60 30 6.2 +0.4
STLG iShares Factors US Growth Style ETF 7.3 25 65 8.5 +2.7
EQUL IQ Engender Equality ETF 7.3 45 45 7.5 +1.7
DGRO iShares Core Dividend Growth ETF 7.3 8 82 7.7 +1.9
SCHB Schwab U.S. Broad Market ETF 7.2 3 87 6.2 +0.4
VTI Vanguard Total Stock Market Index Fund 7.2 3 87 6.1 +0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 7.2 53 37 8.7 +2.9
VDNI V-Shares US Leadership Diversity ETF 7.2 29 61 6.8 +1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.2 20 70 7.6 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 7.2 40 50 5.0 -0.9
FDWM Fidelity Women's Leadership ETF 7.2 59 31 6.3 +0.4
IWV iShares Russell 3000 ETF 7.1 20 70 6.0 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.1 3 87 6.1 +0.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 7.1 8 82 7.6 +1.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 7.1 35 55 7.0 +1.2
CGUS Capital Group Core Equity ETF 7.1 33 57 6.5 +0.7
VOX Vanguard Telecommunication Services Index Fund 7.1 10 80 7.5 +1.7
JHML John Hancock Multifactor Large Cap ETF 7.1 29 61 6.7 +0.9
VTHR Vanguard Russell 3000 Index Fund 7.1 10 80 6.1 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 7.1 27 63 6.4 +0.5
JHMH John Hancock Multifactor Healthcare ETF 7.0 40 50 7.7 +1.9
VOT Vanguard Mid-Cap Growth Index Fund 7.0 7 83 4.8 -1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.0 10 80 6.8 +0.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 7.0 39 51 6.6 +0.8
SPHQ Invesco S&P 500 Quality ETF 7.0 15 75 6.1 +0.3
SPVU Invesco S&P 500 Enhanced Value ETF 7.0 13 77 11.9 +6.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.0 30 60 6.3 +0.5
RNLC Large Cap US Equity Select ETF 6.9 60 30 7.3 +1.5
DFAU Dimensional US Core Equity Market ETF 6.9 12 78 6.5 +0.7
PPH VanEck Pharmaceutical ETF 6.9 35 55 12.7 +6.9
VLUE iShares MSCI USA Value Factor ETF 6.9 15 75 12.6 +6.8
SSPY Syntax Stratified LargeCap ETF 6.9 30 60 7.2 +1.3
FBCG Fidelity Blue Chip Growth ETF 6.9 59 31 3.1 -2.7
FLRG Fidelity U.S. Multifactor ETF 6.9 29 61 8.2 +2.4
OALC OneAscent Large Cap Core ETF 6.8 76 14 6.7 +0.9
IWY iShares Russell Top 200 Growth ETF 6.8 20 70 6.1 +0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 6.8 35 55 9.7 +3.9
CACG ClearBridge All Cap Growth ETF 6.8 53 37 4.6 -1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.7 63 27 3.6 -2.2
LGLV SPDR Russell 1000 Low Volatility ETF 6.7 12 78 5.8 -0.1
MAGA Point Bridge GOP Stock Tracker ETF 6.7 72 18 6.3 +0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.6 57 33 6.0 +0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 6.6 14 76 8.0 +2.1
RNDV US Equity Dividend Select ETF 6.6 50 40 9.3 +3.5
SHE SPDR SSGA Gender Diversity Index ETF 6.6 20 70 6.6 +0.8
ZGEN Generation Z ETF 6.5 63 27 -6.4 -12.2
JDIV JPMorgan U.S. Dividend ETF 6.5 12 78 0.0 -5.8
RSP Invesco S&P 500 Equal Weight ETF 6.5 20 70 6.9 +1.1
FTQI First Trust Nasdaq BuyWrite Income ETF 6.5 85 5 4.6 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 6.5 19 71 7.0 +1.2
IWF iShares Russell 1000 Growth ETF 6.5 18 72 5.9 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.5 60 30 5.4 -0.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 6.5 35 55 7.9 +2.1
VONG Vanguard Russell 1000 Growth Index Fund 6.5 8 82 5.9 +0.1
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 6.5 40 50 10.5 +4.6
XLC Communication Services Select Sector SPDR Fund 6.5 10 80 9.9 +4.1
IXP iShares Global Comm Services ETF 6.5 40 50 9.7 +3.9
GBUY Goldman Sachs Future Consumer Equity ETF 6.4 75 15 3.5 -2.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 6.4 21 69 4.7 -1.1
AOTG AOT Growth and Innovation ETF 6.4 75 15 3.9 -1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.4 35 55 6.1 +0.3
IYC iShares U.S. Consumer Services ETF 6.3 39 51 4.3 -1.5
IMCV iShares Morningstar Mid-Cap Value ETF 6.3 6 84 8.3 +2.5
FUNL CornerCap Fundametrics Large-Cap ETF 6.3 50 40 8.3 +2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.3 75 15 9.4 +3.6
DEW WisdomTree Global High Dividend Fund 6.3 58 32 9.8 +4.0
FDVV Fidelity Core Dividend ETF 6.3 29 61 7.4 +1.6
FDN First Trust Dow Jones Internet Index Fund 6.3 51 39 3.7 -2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.3 75 15 6.2 +0.4
ARVR First Trust Indxx Metaverse ETF 6.3 70 20 6.6 +0.8
AIQ Global X Future Analytics Tech ETF 6.3 68 22 5.8 0.0
BNGE First Trust S-Network Streaming and Gaming ETF 6.3 70 20 0.9 -4.9
OND ProShares On-Demand ETF 6.3 58 32 -6.0 -11.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.2 9 81 6.7 +0.9
XVV iShares ESG Screened S&P 500 ETF 6.2 8 82 6.5 +0.7
SIZE iShares MSCI USA Size Factor ETF 6.2 15 75 6.2 +0.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.2 25 65 6.7 +0.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 6.2 55 35 6.6 +0.8
PZLG Puzzle Mature Growth 6.2 10 80 6.1 +0.3
MMLG First Trust Multi-Manager Large Growth ETF 6.2 85 5 3.3 -2.5
VALQ American Century STOXX U.S. Quality Value ETF 6.1 29 61 10.3 +4.5
VFMV Vanguard U.S. Minimum Volatility ETF 6.1 13 77 6.7 +0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.1 48 42 7.3 +1.5
VSLU Applied Finance Valuation Large Cap ETF 6.1 49 41 7.7 +1.9
ACSI American Customer Satisfaction Core Alpha ETF 6.1 65 25 4.8 -1.0
NETZ Engine No 1 Transform Climate ETF 6.1 75 15 6.4 +0.6
RGI Invesco S&P 500 Equal Weight Industrials ETF 6.1 40 50 4.7 -1.1
WDNA WisdomTree BioRevolution Fund 6.1 45 45 -3.9 -9.7
QLV FlexShares US Quality Low Volatility Index Fund 6.1 22 68 6.0 +0.2
IOO iShares Global 100 ETF 6.1 40 50 6.8 +1.0
VO Vanguard Mid-Cap Index Fund 6.1 4 86 6.5 +0.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 6.0 75 15 7.7 +1.9
ESGV Vanguard ESG U.S. Stock ETF 6.0 9 81 6.4 +0.5
MGK Vanguard Mega Cap Growth ETF 6.0 7 83 5.8 -0.0
IAI iShares U.S. Broker-Dealers ETF 6.0 39 51 9.1 +3.3
FFND Future Fund Active ETF 6.0 101 -11 2.6 -3.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.0 20 70 6.4 +0.6
DBLV AdvisorShares DoubleLine Value Equity ETF 6.0 91 -1 11.2 +5.4
EUSA iShares MSCI USA Equal Weighted ETF 5.9 9 81 6.4 +0.6
TOK iShares MSCI Kokusai ETF 5.9 25 65 6.5 +0.7
UBCB UBC Algorithmic Fundamentals ETF 5.9 75 15 5.5 -0.3
MKEM Meakem Value and Inflation Screen 5.9 10 80 5.9 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 5.9 9 81 6.8 +1.0
SDY SPDR S&P Dividend ETF 5.9 35 55 6.5 +0.7
TECB iShares US Tech Breakthrough Multisector ETF 5.9 40 50 6.4 +0.6
IBUY Amplify Online Retail ETF 5.8 65 25 -4.9 -10.7
FVAL Fidelity Value Factor ETF 5.8 29 61 9.9 +4.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.8 10 80 6.1 +0.3
TPLC Timothy Plan US Large Cap Core ETF 5.8 52 38 6.3 +0.5
XHS SPDR S&P Health Care Services ETF 5.8 35 55 1.7 -4.2
GGRW Gabelli Growth Innovators ETF 5.8 90 0 4.0 -1.8
ILCG iShares Morningstar Growth ETF 5.8 4 86 5.2 -0.6
PY Principal Shareholder Yield Index ETF 5.7 15 75 7.5 +1.7
VUG Vanguard Growth Index Fund 5.7 4 86 5.6 -0.2
SFYF SoFi 50 ETF 5.7 29 61 -4.3 -10.1
PAWZ ProShares Pet Care ETF 5.7 50 40 3.9 -1.9
GURU Global X Guru Index ETF 5.7 75 15 4.5 -1.3
PDP Invesco DWA Momentum ETF 5.6 62 28 5.1 -0.8
NVQ QRAFT AI-Enhanced US Next Value ETF 5.6 75 15 10.4 +4.6
SAGP Strategas Global Policy Opportunities ETF 5.6 65 25 7.7 +1.9
URTH iShares MSCI World ETF 5.6 24 66 6.6 +0.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.6 15 75 8.8 +3.0
THNQ ROBO Global Artificial Intelligence ETF 5.5 68 22 3.2 -2.6
ONEY SPDR Russell 1000 Yield Focus ETF 5.5 20 70 10.2 +4.3
PBS Invesco Dynamic Media ETF 5.5 63 27 26.7 +20.9
VOOG Vanguard S&P 500 Growth ETF 5.5 10 80 6.4 +0.6
IVW iShares S&P 500 Growth ETF 5.5 18 72 6.3 +0.5
FVD First Trust Value Line Dividend Index Fund 5.5 67 23 6.3 +0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 5.5 4 86 6.4 +0.6
AMER Emles Made in America ETF 5.5 49 41 9.1 +3.3
IVSG Invesco Select Growth ETF 5.5 48 42 4.3 -1.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.5 60 30 11.9 +6.1
APXH Apex Healthcare ETF 5.5 90 0 8.9 +3.1
BMED BlackRock Future Health ETF 5.4 85 5 2.1 -3.7
XNTK SPDR NYSE Technology ETF 5.4 35 55 5.9 +0.1
BIBL Inspire ETF 5.4 35 55 5.6 -0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.4 85 5 4.9 -0.9
IVRA Invesco Real Assets ESG ETF 5.4 59 31 6.2 +0.4
TRFK Pacer Data and Digital Revolution ETF 5.4 60 30 6.5 +0.7
HLGE Hartford Longevity Economy ETF 5.4 44 46 8.6 +2.8
EQAL Invesco Russell 1000 Equal Weight ETF 5.3 20 70 6.7 +0.9
VIG Vanguard Dividend Appreciation Index Fund 5.3 6 84 6.5 +0.7
IVEG iShares Emergent Food and AgTech Multisector ETF 5.3 47 43 7.1 +1.3
ANEW ProShares MSCI Transformational Changes ETF 5.3 45 45 5.2 -0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.3 39 51 11.3 +5.5
RESP WisdomTree US ESG Fund of Benef Interest 5.3 28 62 7.6 +1.8
FTA First Trust Large Cap Value AlphaDEX Fund 5.3 59 31 10.0 +4.2
TMDV ProShares Russell US Dividend Growers ETF 5.3 36 54 6.0 +0.2
IUSG iShares Core S&P US Growth ETF 5.3 4 86 6.5 +0.6
ECOZ TrueMark ESG Active Opportunities ETF 5.3 58 32 5.3 -0.6
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 5.2 96 -6 3.6 -2.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 5.2 18 72 5.0 -0.8
BOSS Global X Founder-Run Companies ETF 5.2 45 45 3.0 -2.8
LRGE ClearBridge Large Cap Growth ESG ETF 5.2 59 31 4.4 -1.4
WWOW Direxion World Without Waste ETF 5.2 50 40 0.0 -5.8
WUGI Esoterica NextG Economy ETF 5.2 75 15 3.1 -2.8
IMCB iShares Morningstar Mid-Cap ETF 5.2 4 86 6.6 +0.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 5.2 42 48 6.7 +0.9
VOE Vanguard Mid-Cap Value Index Fund 5.2 7 83 8.1 +2.3
IGM iShares Expanded Tech Sector ETF 5.1 40 50 6.2 +0.4
BKUS BNY Mellon Sustainable US Equity ETF 5.1 60 30 5.7 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.1 4 86 6.6 +0.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.1 29 61 8.0 +2.2
NUMV Nuveen ESG Mid-Cap Value ETF 5.1 30 60 8.6 +2.8
ROCI ROC ETF 5.1 49 41 5.3 -0.5
STLV iShares Factors US Value Style ETF 5.1 25 65 9.7 +3.9
ITAN Sparkline Intangible Value ETF 5.1 50 40 7.9 +2.1
GVLU Gotham 1000 Value ETF 5.1 50 40 10.4 +4.6
CTRU ARK Transparency ETF 5.1 55 35 0.0 -5.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 5.0 49 41 6.7 +0.9
IWP iShares Russell Mid-Cap Growth ETF 5.0 23 67 4.9 -0.9
ACWI iShares MSCI ACWI ETF 5.0 32 58 6.7 +0.9
DUHP Dimensional US High Profitability ETF 4.9 22 68 8.2 +2.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.9 37 53 8.9 +3.1
TMFC Motley Fool 100 Index ETF 4.9 50 40 5.4 -0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.9 75 15 4.5 -1.4
VUSE Vident Core US Equity Fund 4.9 50 40 10.5 +4.7
CGGO Capital Group Global Growth Equity ETF 4.9 47 43 4.7 -1.2
XLY Consumer Discretionary Select Sector SPDR Fund 4.9 10 80 5.6 -0.3
FTHI First Trust High Income ETF 4.9 85 5 4.7 -1.1
LEAD Siren DIVCON Leaders Dividend ETF 4.9 43 47 8.2 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.9 20 70 6.9 +1.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 4.9 69 21 7.6 +1.8
DURA VanEck Morningstar Durable Dividend ETF 4.9 29 61 8.4 +2.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.8 61 29 8.0 +2.2
MOAT VanEck Morningstar Wide Moat ETF 4.8 47 43 6.6 +0.8
ENTR Entrepreneur 30 Fund 4.8 49 41 3.5 -2.4
HVAL ALPS Hillman Active Value ETF 4.8 55 35 8.0 +2.1
PEXL Pacer US Export Leaders ETF 4.8 60 30 7.1 +1.3
JOYY Infusive Compounding Global Equities ETF 4.8 51 39 0.0 -5.8
FLDZ RiverNorth Volition America Patriot ETF 4.8 70 20 5.6 -0.2
IYZ iShares U.S. Telecommunications ETF 4.7 39 51 10.5 +4.7
XTL SPDR S&P Telecom ETF 4.7 35 55 6.2 +0.4
LIV Emles (a)Home ETF 4.7 49 41 5.6 -0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.7 15 75 14.0 +8.2
FEDX Emles Federal Contractors ETF 4.7 60 30 7.8 +2.0
ITA iShares U.S. Aerospace & Defense ETF 4.7 39 51 5.2 -0.6
PPA Invesco Aerospace & Defense ETF 4.7 61 29 4.3 -1.5
XAR SPDR S&P Aerospace & Defense ETF 4.7 35 55 3.3 -2.5
ROKT SPDR S&P Kensho Final Frontiers ETF 4.7 45 45 2.7 -3.1
HART IQ Healthy Hearts ETF 4.7 45 45 5.8 +0.0
INNO Harbor Disruptive Innovation ETF 4.7 75 15 -3.9 -9.7
TMFX Motley Fool Next Index ETF 4.7 50 40 3.9 -1.9
FQAL Fidelity Quality Factor ETF 4.7 29 61 7.5 +1.7
JOET Virtus Terranova US Quality Momentum ETF 4.7 29 61 6.9 +1.1
FDRR Fidelity Dividend ETF for Rising Rates 4.6 29 61 8.1 +2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.6 24 66 8.5 +2.7
QDF FlexShares Quality Dividend Index Fund 4.6 37 53 8.1 +2.2
VFVA Vanguard U.S. Value Factor ETF 4.6 13 77 11.6 +5.8
RYJ Invesco Raymond James SB-1 Equity ETF 4.6 81 9 4.2 -1.7
ESGS Columbia Sustainable U.S. Equity Income ETF 4.6 35 55 7.8 +2.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.5 64 26 7.8 +2.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 4.5 40 50 5.2 -0.6
TIME Clockwise Capital Innovation ETF 4.5 95 -5 3.9 -2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.5 10 80 6.0 +0.2
VT Vanguard Total World Stock ETF 4.5 7 83 6.8 +1.0
HAPY Harbor Corporate Culture Leaders ETF 4.5 36 54 3.2 -2.6
NZRO Strategy Shares Halt Climate Change ETF 4.4 95 -5 1.9 -4.0
VFQY Vanguard U.S. Quality Factor ETF 4.4 13 77 8.5 +2.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.4 52 38 6.8 +1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.4 61 29 8.1 +2.3
AVDR AVDR US LargeCap Leading ETF 4.4 60 30 0.0 -5.8
JHMI John Hancock Multifactor Industrials ETF 4.4 40 50 7.2 +1.4
KCE SPDR S&P Capital Markets ETF 4.4 35 55 9.6 +3.8
IWR iShares Russell Midcap ETF 4.3 18 72 6.3 +0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.3 50 40 6.7 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.3 9 81 6.4 +0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.3 15 75 4.5 -1.4
MILN Global X Millennial Consumer ETF 4.2 50 40 3.2 -2.6
MOO VanEck Agribusiness ETF 4.2 52 38 6.9 +1.1
XLI Industrial Select Sector SPDR Fund 4.2 10 80 5.9 +0.1
SPHB Invesco S&P 500 High Beta ETF 4.1 25 65 3.8 -2.0
ALTL Pacer Lunt Large Cap Alternator ETF 4.1 60 30 3.5 -2.3
MVPS Amplify Thematic All-Stars ETF 4.1 49 41 2.3 -3.6
DUSA Davis Select U.S. Equity ETF 4.1 61 29 10.6 +4.8
DWLD Davis Select Worldwide ETF 4.1 62 28 9.2 +3.4
VSDA VictoryShares Dividend Accelerator ETF 4.1 35 55 6.7 +0.9
SDGA Impact Shares Sustainable Development Goals Global ETF 4.1 75 15 7.2 +1.4
KONG Formidable Fortress ETF 4.1 89 1 6.0 +0.2
KOCG FIS Knights of Columbus Global Belief ETF 4.0 75 15 8.0 +2.2
YPS Arrow Reverse Cap 500 ETF 4.0 29 61 6.6 +0.8
ACWF iShares MSCI Global Multifactor ETF 4.0 35 55 9.5 +3.7
WBIY WBI Power Factor High Dividend ETF 4.0 70 20 12.2 +6.4
VEGI iShares MSCI Global Agriculture Producers ETF 4.0 39 51 6.5 +0.7
PFI Invesco DWA Financial Momentum ETF 4.0 60 30 6.9 +1.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.0 50 40 3.7 -2.2
IWS iShares Russell Mid-Cap Value ETF 4.0 23 67 7.2 +1.4
ZECP Zacks Earnings Consistent Portfolio ETF 3.9 55 35 6.4 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 84 4.9 -0.9
DGT SPDR Global Dow ETF 3.9 50 40 7.8 +1.9
ETHO Etho Climate Leadership U.S. ETF 3.9 47 43 4.7 -1.1
EQRR ProShares Equities for Rising Rates ETF 3.9 35 55 8.5 +2.7
IETC iShares Evolved U.S. Technology ETF 3.8 18 72 6.1 +0.3
IVLC Invesco US Large Cap Core ESG ETF 3.8 48 42 6.1 +0.3
HAIL SPDR S&P Kensho Smart Mobility ETF 3.8 45 45 -1.7 -7.5
BFOR Barron's 400 ETF 3.8 65 25 8.9 +3.1
EMLP First Trust North American Energy Infrastructure Fund 3.8 95 -5 4.9 -0.9
TPYP Tortoise North American Pipeline Fund 3.8 40 50 4.6 -1.2
EINC VanEck Energy Income ETF 3.8 46 44 4.2 -1.6
MLPX Global X MLP & Energy Infrastructure ETF 3.8 45 45 4.1 -1.8
ENFR Alerian Energy Infrastructure ETF 3.8 35 55 4.0 -1.9
ECLN First Trust EIP Carbon Impact ETF 3.8 95 -5 3.7 -2.1
UMI USCF Midstream Energy Income Fund ETF 3.8 85 5 3.0 -2.8
USAI Pacer American Energy Independence ETF 3.8 75 15 2.9 -3.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.8 82 8 6.2 +0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.8 60 30 8.4 +2.6
YUMY VanEck Future of Food ETF 3.8 69 21 3.8 -2.0
JSTC Adasina Social Justice All Cap Global ETF 3.8 89 1 6.4 +0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.7 65 25 5.3 -0.5
JHMM John Hancock Multifactor Mid Cap ETF 3.7 41 49 7.5 +1.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.7 35 55 7.2 +1.4
QLC FlexShares US Quality Large Cap Index Fund 3.7 25 65 7.2 +1.4
PLAT WisdomTree Modern Tech Platforms Fund 3.7 20 70 -0.0 -5.8
PNQI Invesco NASDAQ Internet ETF 3.7 60 30 3.8 -2.0
CLOU Global X Cloud Computing ETF 3.7 68 22 2.4 -3.5
IWFH iShares Virtual Work and Life Multisector ETF 3.7 47 43 -1.3 -7.2
XRT SPDR S&P Retail ETF 3.6 35 55 6.2 +0.4
XDAT Franklin Exponential Data ETF 3.6 50 40 4.2 -1.6
FIVG Defiance Next Gen Connectivity ETF 3.6 30 60 7.1 +1.3
VCR Vanguard Consumer Discretionary Index Fund 3.5 10 80 5.7 -0.1
FIDU Fidelity MSCI Industrials Index ETF 3.5 8 82 5.9 +0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 3.5 35 55 9.9 +4.1
EGIS 2nd Vote Society Defended ETF 3.5 75 15 7.4 +1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.5 8 82 5.7 -0.1
LYFE 2nd Vote Life Neutral Plus ETF 3.5 75 15 8.4 +2.5
FTEC Fidelity MSCI Information Technology Index ETF 3.5 8 82 6.4 +0.6
PSET Principal Price Setters Index ETF 3.5 15 75 6.8 +1.0
VGT Vanguard Information Technology Index Fund 3.5 10 80 6.4 +0.6
VIS Vanguard Industrials Index Fund 3.5 10 80 5.5 -0.3
XSD SPDR S&P Semiconductor ETF 3.5 35 55 7.7 +1.9
CLNR IQ Cleaner Transport ETF 3.5 45 45 7.6 +1.8
WRND IQ Global Equity R&D Leaders ETF 3.5 18 72 8.7 +2.9
USVT US Value ETF 3.4 49 41 11.4 +5.6
SPRX Spear Alpha ETF 3.4 75 15 2.2 -3.6
LRNZ TrueMark Technology, AI & Deep Learning ETF 3.4 68 22 -0.6 -6.5
JHMT John Hancock Multifactor Technology ETF 3.4 40 50 7.2 +1.4
SPYD SPDR S&P 500 High Dividend ETF 3.4 7 83 11.0 +5.2
MOTG VanEck Morningstar Global Wide Moat ETF 3.4 52 38 6.9 +1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.4 47 43 4.9 -1.0
PJP Invesco Dynamic Pharmaceuticals ETF 3.3 58 32 11.3 +5.5
IHE iShares U.S. Pharmaceuticals ETF 3.3 39 51 10.1 +4.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.3 7 83 9.8 +4.0
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 40 7.2 +1.4
ABEQ Absolute Core Strategy ETF 3.3 85 5 4.6 -1.2
XPH SPDR S&P Pharmaceuticals ETF 3.3 35 55 1.6 -4.3
CNCR Loncar Cancer Immunotherapy ETF 3.3 79 11 -4.3 -10.1
BAD B.A.D. ETF 3.3 75 15 3.0 -2.8
CGDV Capital Group Dividend Value ETF 3.3 33 57 6.9 +1.0
CARZ First Trust NASDAQ Global Auto Index Fund 3.3 70 20 6.0 +0.2
RYF Invesco S&P 500 Equal Weight Financials ETF 3.3 40 50 8.6 +2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.3 12 78 6.5 +0.7
IYW iShares U.S. Technology ETF 3.3 39 51 6.7 +0.9
RXI iShares Global Consumer Discretionary ETF 3.2 40 50 6.3 +0.5
SQEW LeaderShares Equity Skew ETF 3.2 75 15 5.6 -0.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.2 47 43 -0.3 -6.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.2 60 30 11.3 +5.5
FEMA Procure Disaster Recovery Strategy ETF 3.2 75 15 5.4 -0.4
FDG American Century Focused Dynamic Growth ETF 3.1 45 45 3.4 -2.4
TRFM AAM Transformers ETF 3.1 49 41 2.8 -3.0
DTEC ALPS Disruptive Technologies ETF 3.1 50 40 4.4 -1.4
DIVS SmartETFs Dividend Builder ETF 3.1 65 25 5.6 -0.2
GENY Principal Millennials Index ETF 3.1 45 45 5.3 -0.5
XLK Technology Select Sector SPDR Fund 3.1 10 80 6.7 +0.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.1 108 -18 5.3 -0.5
IQM Franklin Intelligent Machines ETF 3.1 50 40 3.9 -1.9
ARKG ARK Genomic Revolution ETF 3.0 75 15 -3.7 -9.5
KNGS UPHOLDINGS Compound Kings ETF 3.0 60 30 5.4 -0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.0 52 38 5.9 +0.1
XWEB SPDR S&P Internet ETF 3.0 35 55 -5.2 -11.0
KROP Global X AgTech & Food Innovation ETF 3.0 50 40 0.0 -5.8
IXN iShares Global Tech ETF 3.0 40 50 6.2 +0.4
FXO First Trust Financials AlphaDEX Fund 2.9 61 29 11.1 +5.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.9 30 60 2.4 -3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 2.9 37 53 7.6 +1.8
QQQN VictoryShares Nasdaq Next 50 ETF 2.9 18 72 6.7 +0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 2.8 69 21 11.1 +5.3
BECO BlackRock Future Climate and Sustainable Economy ETF 2.8 70 20 5.2 -0.7
FITE SPDR Kensho Future Security ETF 2.8 45 45 3.9 -2.0
ICAP InfraCap Equity Income Fund ETF 2.8 80 10 9.6 +3.8
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.8 16 74 2.6 -3.2
BUYZ Franklin Disruptive Commerce ETF 2.8 50 40 2.9 -2.9
IGF iShares Global Infrastructure ETF 2.8 40 50 4.1 -1.7
GII SPDR S&P Global Infrastructure ETF 2.8 40 50 4.1 -1.7
RYT Invesco S&P 500 Equal Weight Technology ETF 2.8 40 50 7.4 +1.6
IYJ iShares U.S. Industrials ETF 2.7 39 51 6.1 +0.3
SDEI Sound Equity Income ETF 2.7 45 45 10.2 +4.4
IAK iShares U.S. Insurance ETF 2.7 39 51 7.2 +1.4
GCOW Pacer Global High Dividend ETF 2.6 60 30 12.4 +6.6
DON WisdomTree U.S. MidCap Dividend Fund 2.6 38 52 8.7 +2.9
YLDE ClearBridge Dividend Strategy ESG ETF 2.6 59 31 6.3 +0.5
DIV Global X SuperDividend US ETF 2.6 45 45 6.9 +1.1
SOXQ Invesco PHLX Semiconductor ETF 2.6 19 71 8.7 +2.9
VR Global X Metaverse ETF 2.6 50 40 8.7 +2.9
SOXX iShares PHLX Semiconductor ETF 2.6 40 50 8.6 +2.8
ESPO VanEck Video Gaming & eSports ETF 2.6 55 35 8.5 +2.7
SMH VanEck Semiconductor ETF 2.6 35 55 8.2 +2.4
IDRV iShares Self-driving EV & Tech ETF 2.6 47 43 7.8 +2.0
PSI Invesco Dynamic Semiconductors ETF 2.6 56 34 7.8 +2.0
MOTO SmartETFs Smart Transportation & Technology ETF 2.6 68 22 7.8 +2.0
LOUP Innovator Loup Frontier Tech ETF 2.6 70 20 7.3 +1.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.6 56 34 7.2 +1.4
XPND First Trust Expanded Technology ETF 2.6 65 25 6.8 +1.0
ODDS Pacer BlueStar Digital Entertainment ETF 2.6 60 30 6.6 +0.8
FMET Fidelity Metaverse ETF 2.6 39 51 6.5 +0.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.6 45 45 6.2 +0.4
METV Roundhill Ball Metaverse ETF 2.6 59 31 5.8 -0.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.6 68 22 5.0 -0.8
BOTZ Global X Robotics & Artificial Intelligence ETF 2.6 68 22 2.7 -3.1
PUNK Subversive Metaverse ETF 2.6 75 15 2.7 -3.1
IBLC iShares Blockchain and Tech ETF 2.6 47 43 -2.0 -7.8
VERS ProShares Metaverse ETF 2.6 58 32 -4.5 -10.3
TWEB SoFi Web 3 ETF 2.6 59 31 -6.4 -12.2
BKCH Global X Blockchain ETF 2.6 50 40 -31.2 -37.0
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 2.6 90 0 -95.8 -101.6
WGMI Valkyrie Bitcoin Miners ETF 2.6 75 15 -119.2 -125.0
CBTG Cabot Growth ETF 2.6 75 15 0.0 -5.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.5 65 25 6.2 +0.4
AILG Alpha Intelligent - Large Cap Growth ETF 2.5 85 5 4.7 -1.1
XT iShares Exponential Technologies ETF 2.5 46 44 4.3 -1.5
VFLQ Vanguard U.S. Liquidity Factor ETF 2.5 13 77 4.6 -1.3
OGIG O'Shares Global Internet Giants ETF 2.5 48 42 0.6 -5.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.5 30 60 9.3 +3.5
CNRG SPDR S&P Kensho Clean Power ETF 2.5 45 45 0.7 -5.1
FDHT Fidelity Digital Health ETF 2.5 39 51 0.2 -5.6
DFND Siren DIVCON Dividend Defender ETF 2.5 150 -60 7.2 +1.4
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 86 6.3 +0.4
BLES Inspire Global Hope Large Cap ETF 2.4 49 41 6.6 +0.8
VXF Vanguard Extended Market Index Fund 2.4 6 84 3.8 -2.1
KIE SPDR S&P Insurance ETF 2.4 35 55 7.8 +2.0
EXI iShares Global Industrials ETF 2.3 40 50 6.0 +0.2
JHMF John Hancock Multifactor Financials ETF 2.3 40 50 8.5 +2.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.2 39 51 -1.2 -7.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.2 50 40 6.4 +0.6
EZM WisdomTree U.S. MidCap Earnings Fund 2.2 38 52 10.3 +4.5
DJIA Global X Dow 30 Covered Call ETF 2.2 60 30 7.2 +1.4
NUSC Nuveen ESG Small-Cap ETF 2.2 30 60 5.9 +0.1
JETS US Global Jets ETF 2.2 60 30 -4.6 -10.4
EBIZ Global X E-Commerce ETF 2.2 50 40 2.7 -3.2
ONLN ProShares Online Retail ETF 2.2 58 32 -5.5 -11.3
XMHQ Invesco S&P MidCap Quality ETF 2.2 25 65 8.3 +2.5
MDCP VictoryShares THB Mid Cap ESG ETF 2.2 55 35 6.5 +0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 41 49 6.3 +0.5
PHO Invesco Water Resources ETF 2.2 60 30 4.3 -1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 75 8.3 +2.5
ZIG The Acquirers Fund 2.1 89 1 17.7 +11.9
BBH VanEck Biotech ETF 2.1 35 55 6.0 +0.2
PBE Invesco Dynamic Biotechnology & Genome ETF 2.1 59 31 1.7 -4.1
FBT First Trust NYSE Arca Biotechnology Index Fund 2.1 55 35 1.3 -4.5
HELX Franklin Genomic Advancements ETF 2.1 50 40 1.1 -4.7
IBBQ Invesco Nasdaq Biotechnology ETF 2.1 19 71 0.3 -5.5
IBB iShares NASDAQ Biotechnology ETF 2.1 44 46 -0.2 -6.0
MSGR Direxion mRNA ETF 2.1 65 25 -2.4 -8.2
GNOM Global X Genomics & Biotechnology ETF 2.1 50 40 -4.6 -10.4
KLDW Gavekal Knowledge Leaders Developed World ETF 2.1 75 15 4.8 -1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.0 45 45 2.5 -3.3
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 20 17.6 +11.8
JZRO Janus Henderson Net Zero Transition Resources ETF 2.0 60 30 7.2 +1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 83 5.9 +0.1
DIA SPDR Dow Jones Industrial Average ETF Trust 2.0 16 74 6.6 +0.8
FTXO First Trust Nasdaq Bank ETF 2.0 60 30 10.5 +4.7
KBWR Invesco KBW Regional Banking ETF 2.0 35 55 8.9 +3.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.0 60 30 8.6 +2.8
CZA Invesco Zacks Mid-Cap ETF 2.0 69 21 6.5 +0.7
FTAG First Trust Indxx Global Agriculture ETF 2.0 70 20 7.8 +2.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.0 46 44 7.1 +1.3
IGN iShares North American Tech-Multimedia Networking ETF 2.0 40 50 6.1 +0.3
PXQ Invesco Dynamic Networking ETF 2.0 63 27 5.8 -0.0
XITK SPDR FactSet Innovative Technology ETF 2.0 45 45 -4.5 -10.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.0 20 70 5.6 -0.3
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.0 48 42 7.9 +2.1
BBP BioShares Biotechnology Products Fund 1.9 79 11 -2.3 -8.1
KGHG KraneShares Global Carbon Transformation ETF 1.9 89 1 9.7 +3.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.9 50 40 8.4 +2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 73 7.1 +1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.9 15 75 7.1 +1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 15 75 7.0 +1.2
NXTG First Trust Indxx NextG ETF 1.9 70 20 7.2 +1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.8 63 27 4.2 -1.6
FOVL iShares Focused Value Factor ETF 1.8 25 65 11.3 +5.5
BITQ Bitwise Crypto Industry Innovators ETF 1.8 85 5 -14.8 -20.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.7 75 15 3.4 -2.4
FSMD Fidelity Small-Mid Factor ETF 1.7 29 61 8.4 +2.6
ISHP First Trust S-Network E-Commerce ETF 1.7 60 30 5.9 +0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.7 47 43 6.1 +0.3
ARKQ Ark Autonomous Tech. & Robotics ETF 1.6 75 15 0.8 -5.0
KOMP SPDR Kensho New Economies Composite ETF 1.6 20 70 0.8 -5.0
SMMD iShares Russell 2500 ETF 1.6 15 75 6.1 +0.3
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 25 9.1 +3.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 60 30 3.5 -2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 78 7.7 +1.9
HYDR Global X Hydrogen ETF 1.6 50 40 -21.4 -27.2
ARKW ARK Web x.0 ETF 1.6 83 7 -4.8 -10.6
AQGX AI Quality Growth ETF 1.6 97 -7 5.6 -0.2
XDNA Strategic CRISPR & Gene Editing Technology ETF 1.6 78 12 -2.9 -8.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.6 75 15 4.6 -1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 75 7.8 +1.9
FTXL First Trust Nasdaq Semiconductor ETF 1.5 60 30 10.0 +4.2
VBK Vanguard Small-Cap Growth Index Fund 1.5 7 83 1.5 -4.4
MDY SPDR S&P Midcap 400 ETF Trust 1.5 22 68 7.5 +1.7
GBGR Global Beta Momentum-Growth ETF 1.5 29 61 0.0 -5.8
IYF iShares U.S. Financials ETF 1.4 39 51 7.9 +2.1
IJH iShares Core S&P Mid-Cap ETF 1.4 5 85 7.7 +1.9
SPMD SPDR Portfolio Mid Cap ETF 1.4 5 85 7.7 +1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 10 80 7.6 +1.8
FPAG FPA Global Equity ETF 1.4 49 41 7.0 +1.2
KRE SPDR S&P Regional Banking ETF 1.4 35 55 9.5 +3.7
KBE SPDR S&P Bank ETF 1.4 35 55 10.4 +4.6
BYOB SoFi Be Your Own Boss ETF 1.4 59 31 -6.2 -12.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 65 6.7 +0.9
SFYX Sofi Next 500 ETF 1.4 0 90 6.1 +0.3
ROBO Robo Global Robotics & Automation Index ETF 1.4 95 -5 3.4 -2.4
QTUM Defiance Quantum ETF 1.4 40 50 5.0 -0.8
FNCL Fidelity MSCI Financials Index ETF 1.4 8 82 8.5 +2.7
VFH Vanguard Financials Index Fund 1.4 10 80 8.5 +2.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.3 45 45 3.7 -2.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.3 68 22 0.8 -5.0
AMZA InfraCap MLP ETF 1.3 201 -111 2.8 -3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 25 9.9 +4.0
ARKF ARK Fintech Innovation ETF 1.3 75 15 -1.6 -7.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 10 6.6 +0.8
RNMC Mid Cap US Equity Select ETF 1.3 60 30 8.9 +3.1
SDG iShares Sustainable MSCI Global Impact ETF 1.3 49 41 8.9 +3.1
VB Vanguard Small-Cap ETF 1.3 5 85 5.8 -0.1
UAV AdvisorShares Drone Technology ETF 1.3 99 -9 5.2 -0.6
ARKK ARK Innovation ETF 1.2 75 15 -7.5 -13.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 66 8.2 +2.4
XBI SPDR S&P BIOTECH ETF 1.2 35 55 0.0 -5.8
CVY Invesco Zacks Multi-Asset Income ETF 1.2 100 -10 10.4 +4.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.1 17 73 5.6 -0.2
VBR Vanguard Small Cap Value Index Fund 1.1 7 83 8.4 +2.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.1 25 65 6.7 +0.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 112 -22 5.2 -0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 22 1.9 -3.9
GLIF AGFiQ Global Infrastructure ETF 1.1 45 45 5.3 -0.5
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 1.0 75 15 0.7 -5.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 75 8.2 +2.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 75 8.3 +2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 72 8.2 +2.4
BLOK Amplify Transformational Data Sharing ETF 1.0 71 19 1.5 -4.3
BFTR Future Innovators ETF 1.0 80 10 2.1 -3.7
DFAT Dimensional U.S. Targeted Value ETF 1.0 29 61 8.6 +2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 52 7.1 +1.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 60 30 -33.4 -39.3
IYG iShares US Financial Services ETF 1.0 39 51 8.0 +2.2
GAMR ETFMG Video Game Tech ETF 0.9 75 15 8.6 +2.8
IUSS Invesco Strategic US Small Company ETF 0.9 23 67 6.8 +1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 51 11.6 +5.8
OCEN IQ Clean Oceans ETF 0.9 45 45 7.2 +1.4
BNE Blue Horizon BNE ETF 0.9 87 3 3.8 -2.0
PTF Invesco DWA Technology Momentum ETF 0.9 60 30 3.7 -2.1
SOLR SmartETFs Sustainable Energy II Fund 0.9 79 11 3.7 -2.1
ERTH Invesco MSCI Sustainable Future ETF 0.9 56 34 3.6 -2.3
ICLN iShares Global Clean Energy ETF 0.9 40 50 2.8 -3.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 31 2.8 -3.1
SMOG VanEck Low Carbon Energy ETF 0.9 55 35 2.5 -3.3
RAYS Global X Solar ETF 0.9 50 40 2.3 -3.5
TAN Invesco Solar ETF 0.9 69 21 2.0 -3.8
FRNW Fidelity Clean Energy ETF 0.9 39 51 1.8 -4.0
CTEC Global X CleanTech ETF 0.9 50 40 1.2 -4.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 58 32 -0.7 -6.5
ACES ALPS Clean Energy ETF 0.9 55 35 -1.3 -7.1
PBD Invesco Global Clean Energy ETF 0.9 75 15 -1.8 -7.6
PBW Invesco WilderHill Clean Energy ETF 0.9 61 29 -6.8 -12.6
XLF Financial Select Sector SPDR Fund 0.9 10 80 8.1 +2.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.9 6 84 5.6 -0.2
GERM ETFMG Treatments Testing and Advancements ETF 0.9 68 22 -8.0 -13.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.9 40 50 7.6 +1.8
FCLD Fidelity Cloud Computing ETF 0.8 39 51 5.4 -0.4
DAT ProShares Big Data Refiners ETF 0.8 58 32 0.7 -5.1
WCLD WisdomTree Cloud Computing Fund 0.8 45 45 -3.2 -9.0
IPO Renaissance IPO ETF 0.8 60 30 -28.1 -33.9
AIEQ AI Powered Equity ETF 0.8 75 15 2.9 -2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 59 31 8.2 +2.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.8 20 70 5.8 -0.1
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 84 8.2 +2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 20 12.2 +6.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 30 4.5 -1.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 55 10.5 +4.7
GRZZ Grizzle Growth ETF 0.7 75 15 7.6 +1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 25 3.1 -2.7
EES WisdomTree SmallCap Earnings Fund 0.6 38 52 10.6 +4.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -5 2.6 -3.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.6 25 65 8.2 +2.4
AIRR First Trust RBA American Industrial Renaissance ETF 0.6 70 20 6.4 +0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 20 2.4 -3.4
DFAS Dimensional U.S. Small Cap ETF 0.6 28 62 6.8 +1.0
FXL First Trust Technology AlphaDEX Fund 0.6 61 29 8.6 +2.8
SKYY First Trust Cloud Computing ETF 0.6 60 30 4.1 -1.7
SMDY Syntax Stratified MidCap ETF 0.5 35 55 7.5 +1.7
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.5 85 5 1.4 -4.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 52 9.2 +3.4
SVAL iShares US Small Cap Value Factor ETF 0.5 20 70 10.6 +4.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 86 5.9 +0.1
IXG iShares Global Financials ETF 0.5 40 50 9.3 +3.5
IWN iShares Russell 2000 Value ETF 0.5 23 67 6.1 +0.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 51 9.9 +4.1
VTWV Vanguard Russell 2000 Value Index Fund 0.5 15 75 6.1 +0.3
ISMD Inspire Small/Mid Cap Impact ETF 0.4 48 42 6.6 +0.8
SCHA Schwab U.S. Small-Cap ETF 0.4 4 86 5.4 -0.5
ISCB iShares Morningstar Small-Cap ETF 0.4 4 86 5.0 -0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 61 7.6 +1.8
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 48 6.5 +0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 51 7.5 +1.7
DFSV Dimensional US Small Cap Value ETF 0.3 31 59 8.6 +2.8
CSML IQ Chaikin U.S. Small Cap ETF 0.3 35 55 5.9 +0.1
IWM iShares Russell 2000 ETF 0.2 19 71 4.1 -1.7
VTWO Vanguard Russell 2000 Index Fund 0.2 10 80 4.1 -1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 51 4.9 -0.9
RYLD Global X Russell 2000 Covered Call ETF 0.2 60 30 3.7 -2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 70 7.3 +1.5
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 65 5.2 -0.6

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Alpha Dog ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.1 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 90 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.44 CATEGORY
AVERAGE
1.49
 
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.