Alpha Dog ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 19.5x P/Sales
ratio		 2.4x
P/BV
ratio		 3.7x Div.
yield		 1.1%


  • 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) $51
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 29
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
NVIDIA CORP 5.5 %
META PLATFORMS INC 5.2 %
ALPHABET INC. CLASS A 4.9 %
TESLA MOTORS INC 4.7 %
PEPSICO INC 4.5 %
MERCK & CO. INC. 4.4 %
AMAZON.COM INC 4.3 %
NETFLIX INC 4.3 %
ABBVIE INC 4.1 %
SALESFORCE.COM INC 4.0 %
Total 45.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.3% -6.6% -- -- -16.4%

Market Correlations
versus... Beta R-squared
S&P500 0.86 74%
MSCI EAFE 0.67 43%
MSCI Emg. Mkts. 0.39 16%

Technical Indicators
Recent close $19.41
30d moving avg. $18.40
Annualized volatility 21.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.1%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $99,923

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 745 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™: 5.6%


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
(%)
XNTK SPDR NYSE Technology ETF 44.7 35 55 4.4 -1.2
TECB iShares US Tech Breakthrough Multisector ETF 43.7 40 50 4.8 -0.8
QGRW WisdomTree U.S. Quality Growth Fund 43.2 28 62 5.2 -0.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 43.0 12 78 5.5 -0.0
BBLU EA Bridgeway Blue Chip ETF 41.9 15 75 6.3 +0.7
AIQ Global X Future Analytics Tech ETF 40.8 68 22 4.7 -0.9
XPND First Trust Expanded Technology ETF 40.6 65 25 5.6 +0.1
XLG Invesco S&P 500 Top 50 ETF 40.0 20 70 5.2 -0.3
QQQM Invesco NASDAQ 100 ETF 39.0 15 75 5.4 -0.2
QQQ Invesco QQQ Trust 39.0 20 70 5.1 -0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 38.4 15 75 5.7 +0.1
OEF iShares S&P 100 ETF 38.1 20 70 5.7 +0.1
IGM iShares Expanded Tech Sector ETF 37.9 40 50 4.9 -0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 37.7 30 60 5.1 -0.5
CACG ClearBridge All Cap Growth ETF 37.3 53 37 3.9 -1.7
LRND IQ U.S. Large Cap R&D Leaders ETF 36.9 14 76 6.2 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 36.8 60 30 4.8 -0.7
IWY iShares Russell Top 200 Growth ETF 36.6 20 70 5.4 -0.2
LRGE ClearBridge Large Cap Growth ESG ETF 35.5 59 31 3.6 -2.0
MTUM iShares MSCI USA Momentum Factor ETF 35.4 15 75 7.7 +2.1
FBCG Fidelity Blue Chip Growth ETF 35.3 59 31 2.4 -3.2
QQMG Invesco ESG NASDAQ 100 ETF 35.0 20 70 5.5 -0.1
TIME Clockwise Capital Innovation ETF 34.9 95 -5 2.8 -2.8
ECOZ TrueMark ESG Active Opportunities ETF 34.4 58 32 4.9 -0.6
SFYF SoFi 50 ETF 34.1 29 61 -6.4 -12.0
SCHG Schwab U.S. Large-Cap Growth ETF 34.1 40 50 4.5 -1.1
VOOG Vanguard S&P 500 Growth ETF 34.0 10 80 6.1 +0.5
IVW iShares S&P 500 Growth ETF 33.9 18 72 6.0 +0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 33.9 50 40 5.6 +0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 33.9 4 86 6.2 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 33.8 49 41 5.8 +0.2
TMFC Motley Fool 100 Index ETF 33.6 50 40 4.5 -1.1
MGK Vanguard Mega Cap Growth ETF 33.3 7 83 4.8 -0.7
WFH Direxion Work From Home ETF 33.0 45 45 0.0 -5.6
IWL iShares Russell Top 200 ETF 32.9 15 75 5.7 +0.2
VONG Vanguard Russell 1000 Growth Index Fund 32.9 8 82 5.4 -0.1
IWF iShares Russell 1000 Growth ETF 32.9 18 72 5.3 -0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 32.8 49 41 5.4 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 32.6 0 90 5.9 +0.3
IUSG iShares Core S&P US Growth ETF 32.6 4 86 6.2 +0.6
IYW iShares U.S. Technology ETF 32.5 39 51 5.2 -0.4
SPXN ProShares S&P 500 Ex-Financials ETF 32.3 27 63 5.9 +0.3
EQOP Natixis U.S. Equity Opportunities ETF 32.3 85 5 5.7 +0.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 32.2 21 69 4.1 -1.5
MGC Vanguard Mega Cap Index Fund 32.1 7 83 5.8 +0.2
CGGR Capital Group Growth ETF 31.7 39 51 4.0 -1.6
MBCC Monarch Blue Chips Core ETF 31.7 125 -35 3.8 -1.8
EPS WisdomTree U.S. Earnings 500 Fund 31.6 8 82 7.5 +1.9
STXG Strive 1000 Growth ETF 31.5 18 72 5.2 -0.3
QUAL iShares MSCI Usa Quality Factor ETF 31.5 15 75 7.2 +1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 31.5 75 15 5.7 +0.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 31.5 60 30 5.4 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 31.1 7 83 5.9 +0.3
IETC iShares Evolved U.S. Technology ETF 31.0 18 72 5.1 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 30.9 15 75 5.7 +0.1
SFY SoFi Select 500 ETF 30.8 0 90 5.8 +0.2
GSPY Gotham Enhanced 500 ETF 30.8 50 40 6.3 +0.7
VSLU Applied Finance Valuation Large Cap ETF 30.8 49 41 6.8 +1.2
GRZZ Grizzle Growth ETF 30.6 75 15 6.8 +1.2
GGRW Gabelli Growth Innovators ETF 30.6 90 0 3.3 -2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 30.5 15 75 4.9 -0.7
HEET Hartford Schroders ESG US Equity ETF 30.5 39 51 7.0 +1.5
VUG Vanguard Growth Index Fund 30.3 4 86 4.8 -0.8
ESG FlexShares STOXX US ESG Impact Index Fund 30.2 32 58 5.8 +0.3
HDUS Hartford Disciplined US Equity ETF 30.0 19 71 7.1 +1.5
XVV iShares ESG Screened S&P 500 ETF 29.8 8 82 6.0 +0.4
JGRO JPMorgan Active Growth ETF 29.8 44 46 4.2 -1.4
SNPE Xtrackers S&P 500 ESG ETF 29.7 10 80 6.1 +0.5
IQSU IQ Candriam ESG US Equity ETF 29.6 9 81 5.6 +0.0
RVRB Reverb ETF 29.6 30 60 5.9 +0.3
VERS ProShares Metaverse ETF 29.4 58 32 -5.3 -10.9
WRND IQ Global Equity R&D Leaders ETF 29.3 18 72 7.5 +1.9
NZRO Strategy Shares Halt Climate Change ETF 29.1 95 -5 1.8 -3.7
IVV iShares Core S&P 500 ETF 28.9 3 87 6.1 +0.5
VOO VANGUARD S&P 500 ETF 28.8 3 87 6.1 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 28.8 7 83 5.9 +0.4
SPY SPDR S&P 500 ETF Trust 28.8 9 81 6.1 +0.5
ILCG iShares Morningstar Growth ETF 28.8 4 86 4.8 -0.7
SPLG SPDR Portfolio S&P 500 ETF 28.7 3 87 6.1 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 28.7 27 63 5.5 -0.0
MVPS Amplify Thematic All-Stars ETF 28.7 49 41 2.0 -3.6
VOTE Engine No. 1 Transform 500 ETF 28.7 5 85 6.0 +0.4
STRV Strive 500 ETF 28.6 5 85 6.0 +0.4
ADME Aptus Drawdown Managed Equity ETF 28.6 79 11 5.3 -0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 28.5 12 78 6.0 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 28.4 27 63 5.8 +0.3
ESGV Vanguard ESG U.S. Stock ETF 28.4 9 81 5.8 +0.2
VV Vanguard Large-Cap Index Fund 28.3 4 86 6.0 +0.4
NANC Unusual Whales Subversive Democratic Trading ETF 28.3 75 15 4.9 -0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 28.2 20 70 5.9 +0.3
PBUS Invesco PureBeta MSCI USA ETF 28.2 4 86 6.0 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 28.1 2 88 6.0 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 28.0 14 76 6.1 +0.5
DVND Touchstone Dividend Select ETF 27.9 67 23 6.8 +1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 27.9 20 70 5.8 +0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 27.9 10 80 5.6 +0.0
FVAL Fidelity Value Factor ETF 27.8 29 61 9.2 +3.6
ILCB iShares Morningstar U.S. Equity ETF 27.7 3 87 6.0 +0.5
BKUS BNY Mellon Sustainable US Equity ETF 27.6 60 30 5.4 -0.2
SCHX Schwab U.S. Large-Cap ETF 27.6 3 87 6.0 +0.4
ESGU iShares MSCI USA ESG Optimized ETF 27.6 15 75 6.0 +0.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 27.5 17 73 6.3 +0.8
BUZZ VanEck Social Sentiment ETF 27.4 75 15 1.9 -3.7
FLQL Franklin LibertyQ U.S. Equity ETF 27.4 15 75 7.8 +2.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 27.2 15 75 6.2 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 27.2 19 71 7.2 +1.6
SPTM SPDR Portfolio Total Stock Market ETF 27.1 3 87 6.3 +0.7
SCHK Schwab 1000 Index ETF 27.0 5 85 6.0 +0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 27.0 52 38 7.6 +2.0
AOTG AOT Growth and Innovation ETF 27.0 75 15 3.0 -2.5
IWB iShares Russell 1000 ETF 27.0 15 75 5.9 +0.3
VONE Vanguard Russell 1000 ETF 27.0 8 82 6.0 +0.4
IYY iShares Dow Jones U.S. ETF 26.9 20 70 5.9 +0.3
DFUS Dimensional U.S. Equity ETF 26.9 11 79 6.0 +0.4
FDMO Fidelity Momentum Factor ETF 26.9 29 61 5.1 -0.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 26.8 10 80 5.6 +0.1
IUS Invesco Strategic US ETF 26.8 19 71 7.5 +1.9
FQAL Fidelity Quality Factor ETF 26.8 29 61 7.0 +1.4
LCF Touchstone US Large Cap Focused ETF 26.5 69 21 5.0 -0.6
RFFC RiverFront Dynamic US Flex-Cap ETF 26.4 52 38 7.4 +1.8
METV Roundhill Ball Metaverse ETF 26.4 59 31 4.2 -1.4
DSI iShares MSCI KLD 400 Social ETF 26.3 25 65 6.0 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 26.3 29 61 5.8 +0.3
PWB Invesco Dynamic Large Cap Growth ETF 26.2 56 34 5.1 -0.5
PSET Principal Price Setters Index ETF 26.1 15 75 6.7 +1.2
SCHB Schwab U.S. Broad Market ETF 26.0 3 87 6.0 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 26.0 3 87 5.9 +0.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 25.9 56 34 5.1 -0.5
IWV iShares Russell 3000 ETF 25.9 20 70 5.7 +0.2
SPHQ Invesco S&P 500 Quality ETF 25.8 15 75 6.2 +0.7
VTI Vanguard Total Stock Market Index Fund 25.8 3 87 5.8 +0.2
VTHR Vanguard Russell 3000 Index Fund 25.8 10 80 5.8 +0.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 25.8 28 62 6.6 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 25.8 28 62 7.3 +1.7
SIXA 6 Meridian Mega Cap Equity ETF 25.5 82 8 7.7 +2.2
VDNI V-Shares US Leadership Diversity ETF 25.5 29 61 6.3 +0.7
FDN First Trust Dow Jones Internet Index Fund 25.5 51 39 2.8 -2.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 25.5 69 21 6.8 +1.2
PNQI Invesco NASDAQ Internet ETF 25.4 60 30 3.0 -2.6
XLK Technology Select Sector SPDR Fund 25.3 10 80 5.8 +0.2
TTAC TrimTabs US Free Cash Flow Quality ETF 25.2 59 31 7.0 +1.4
EDOW First Trust Dow 30 Equal Weight ETF 25.2 50 40 7.3 +1.8
HLAL Wahed FTSE USA Shariah ETF 25.2 50 40 5.6 -0.0
LCLG Logan Capital Broad Innovative Growth ETF 25.0 99 -9 6.1 +0.5
LRGF iShares Edge MSCI Multifactor USA ETF 25.0 8 82 7.1 +1.5
FSST Fidelity Sustainability U.S. Equity ETF 25.0 59 31 5.8 +0.2
DFAU Dimensional US Core Equity Market ETF 24.9 12 78 6.2 +0.7
ENTR Entrepreneur 30 Fund 24.9 49 41 2.4 -3.2
DGRO iShares Core Dividend Growth ETF 24.8 8 82 7.3 +1.7
QUS SPDR MSCI USA StrategicFactors ETF 24.8 15 75 6.7 +1.2
JQUA JPMorgan U.S. Quality Factor ETF 24.8 12 78 6.7 +1.2
DFSU Dimensional US Sustainability Core 1 ETF 24.7 18 72 6.8 +1.2
VIG Vanguard Dividend Appreciation Index Fund 24.6 6 84 6.4 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 24.6 9 81 6.8 +1.2
VEGN US Vegan Climate ETF 24.5 60 30 5.5 -0.1
VUSE Vident Core US Equity Fund 24.5 50 40 7.4 +1.8
EQWL Invesco Russell Top 200 Equal Weight ETF 24.5 25 65 7.3 +1.7
ZECP Zacks Earnings Consistent Portfolio ETF 24.4 55 35 6.3 +0.7
QLC FlexShares US Quality Large Cap Index Fund 24.3 25 65 6.9 +1.3
FDLO Fidelity Low Volatility Factor ETF 24.2 29 61 5.9 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 24.1 11 79 6.0 +0.4
SHE SPDR SSGA Gender Diversity Index ETF 24.1 20 70 6.0 +0.4
RESP WisdomTree US ESG Fund of Benef Interest 24.0 28 62 7.2 +1.6
HAPI Harbor Corporate Culture ETF 23.9 36 54 5.6 +0.0
PLAT WisdomTree Modern Tech Platforms Fund 23.9 20 70 0.8 -4.8
FTEC Fidelity MSCI Information Technology Index ETF 23.9 8 82 5.3 -0.2
JHDV John Hancock U.S. High Dividend ETF 23.9 34 56 8.3 +2.8
ACVF American Conservative Values ETF 23.7 75 15 5.3 -0.2
FMIL Fidelity New Millennium ETF 23.7 59 31 6.3 +0.8
DIA SPDR Dow Jones Industrial Average ETF Trust 23.6 16 74 6.7 +1.1
ANEW ProShares MSCI Transformational Changes ETF 23.6 45 45 5.5 -0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 23.5 45 45 4.5 -1.0
DTD WisdomTree U.S.Total Dividend Fund 23.5 28 62 7.6 +2.1
FDVV Fidelity Core Dividend ETF 23.4 29 61 11.1 +5.5
SUSL iShares ESG MSCI USA Leaders ETF 23.4 10 80 6.1 +0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 23.4 10 80 6.3 +0.7
FDG American Century Focused Dynamic Growth ETF 23.3 45 45 3.0 -2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 23.3 10 80 6.1 +0.5
SKYY First Trust Cloud Computing ETF 22.9 60 30 3.8 -1.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 22.9 65 25 7.2 +1.7
GK AdvisorShares Gerber Kawasaki ETF 22.9 81 9 5.0 -0.6
SUSA iShares MSCI USA ESG Select ETF 22.7 25 65 6.2 +0.6
STXD Strive 1000 Dividend Growth ETF 22.7 35 55 6.3 +0.8
BTHM BlackRock Future U.S. Themes ETF 22.7 60 30 6.2 +0.6
VGT Vanguard Information Technology Index Fund 22.7 10 80 5.3 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 22.6 27 63 6.4 +0.8
PFM Invesco Dividend Achievers ETF 22.6 53 37 6.4 +0.8
TOK iShares MSCI Kokusai ETF 22.6 25 65 6.3 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 22.6 29 61 9.1 +3.5
IVRS iShares Future Metaverse Tech and Communications ETF 22.5 47 43 8.2 +2.7
VR Global X Metaverse ETF 22.5 50 40 5.8 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 22.4 9 81 6.5 +1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 22.4 80 10 9.2 +3.6
DUHP Dimensional US High Profitability ETF 22.4 22 68 8.4 +2.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 22.4 25 65 6.6 +1.0
IXN iShares Global Tech ETF 22.2 40 50 5.2 -0.4
KRMA Global X Conscious Companies ETF 22.2 43 47 6.4 +0.8
MRAD SmartETFs Advertising & Marketing Technology ETF 22.1 68 22 4.1 -1.5
CARZ First Trust NASDAQ Global Auto Index Fund 22.1 70 20 5.0 -0.6
ITAN Sparkline Intangible Value ETF 22.0 50 40 7.1 +1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 22.0 48 42 7.5 +1.9
MILN Global X Millennial Consumer ETF 21.8 50 40 2.7 -2.9
OGIG O'Shares Global Internet Giants ETF 21.8 48 42 0.1 -5.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 21.7 37 53 8.7 +3.1
URTH iShares MSCI World ETF 21.6 24 66 6.5 +0.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 21.6 20 70 6.7 +1.2
VNSE Natixis Vaughan Nelson Select ETF 21.5 80 10 4.0 -1.6
NULC Nuveen ESG Large-Cap ETF 21.5 20 70 6.4 +0.8
TRFM AAM Transformers ETF 21.5 49 41 1.8 -3.7
CGUS Capital Group Core Equity ETF 21.4 33 57 5.8 +0.2
IOO iShares Global 100 ETF 21.4 40 50 6.3 +0.7
JHML John Hancock Multifactor Large Cap ETF 21.3 29 61 6.5 +0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 21.3 37 53 7.5 +2.0
RECS Columbia Research Enhanced Core ETF 21.2 15 75 7.1 +1.6
GDIV Harbor Dividend Growth Leaders ETF 21.1 50 40 7.0 +1.4
RAFE PIMCO RAFI ESG U.S. ETF 21.0 29 61 8.3 +2.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 21.0 42 48 6.4 +0.8
RWL Invesco S&P 500 Revenue ETF 20.9 39 51 7.5 +1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 20.9 29 61 6.1 +0.5
ARVR First Trust Indxx Metaverse ETF 20.9 70 20 4.5 -1.1
TWEB SoFi Web 3 ETF 20.8 59 31 -12.9 -18.4
FMET Fidelity Metaverse ETF 20.7 39 51 4.9 -0.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 20.7 25 65 7.8 +2.2
SXQG 6 Meridian Quality Growth ETF 20.7 100 -10 5.2 -0.4
GDEF Goldman Sachs Defensive Equity ETF 20.5 55 35 5.2 -0.3
HKND Humankind US Stock ETF 20.5 11 79 7.4 +1.8
VIRS Pacer BioThreat Strategy ETF 20.4 70 20 6.9 +1.3
QDF FlexShares Quality Dividend Index Fund 20.4 37 53 8.0 +2.4
IGV iShares Expanded Tech-Software ETF 20.1 40 50 4.1 -1.5
DRIV Global X Autonomous & Electric Vehicles ETF 20.1 68 22 4.4 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 20.1 11 79 6.5 +0.9
ACWI iShares MSCI ACWI ETF 20.0 32 58 6.5 +0.9
FLLV Franklin Liberty U.S. Low Volatility ETF 20.0 29 61 6.4 +0.8
BRNY Burney U.S. Factor Rotation ETF 20.0 79 11 8.2 +2.6
FTGS First Trust Growth Strength ETF 20.0 60 30 8.6 +3.0
FLRG Fidelity U.S. Multifactor ETF 19.9 29 61 8.0 +2.5
AVUS Avantis U.S. Equity ETF 19.9 15 75 7.1 +1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 19.8 75 15 6.4 +0.8
AFLG First Trust Active Factor Large Cap ETF 19.8 55 35 7.5 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 19.8 19 71 6.8 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 19.8 75 15 6.6 +1.0
KOCG FIS Knights of Columbus Global Belief ETF 19.7 75 15 7.5 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 19.6 20 70 6.8 +1.3
MGV Vanguard Mega Cap Value ETF 19.5 7 83 7.8 +2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 19.5 12 78 6.2 +0.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 19.5 25 65 7.7 +2.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 19.4 15 75 8.4 +2.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 19.4 50 40 3.7 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 19.4 9 81 6.4 +0.9
YLDE ClearBridge Dividend Strategy ESG ETF 19.3 59 31 5.9 +0.3
SCHD Schwab U.S. Dividend Equity ETF 19.3 6 84 9.6 +4.0
MOAT VanEck Morningstar Wide Moat ETF 19.3 47 43 6.0 +0.4
ILCV iShares Morningstar Value ETF 19.0 4 86 7.7 +2.2
CLNR IQ Cleaner Transport ETF 18.8 45 45 6.6 +1.0
NULG Nuveen ESG Large-Cap Growth ETF 18.8 25 65 4.9 -0.7
AHOY Newday Ocean Health ETF 18.8 75 15 6.3 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 18.7 12 78 6.7 +1.1
ACSI American Customer Satisfaction Core Alpha ETF 18.7 65 25 6.1 +0.5
WUGI AXS Esoterica NextG Economy ETF 18.7 75 15 2.9 -2.7
VOOV Vanguard S&P 500 Value ETF 18.7 10 80 6.6 +1.0
IVE iShares S&P 500 Value ETF 18.6 18 72 6.5 +1.0
SPYV SPDR Portfolio S&P 500 Value ETF 18.6 4 86 6.7 +1.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 18.6 39 51 6.2 +0.7
FFND Future Fund Active ETF 18.5 101 -11 2.3 -3.3
PRF Invesco FTSE RAFI US 1000 ETF 18.5 39 51 7.8 +2.2
VT Vanguard Total World Stock ETF 18.4 7 83 6.7 +1.1
ROCI ROC ETF 18.3 49 41 5.2 -0.3
JVAL JPMorgan U.S. Value Factor ETF 18.3 12 78 9.7 +4.1
USXF iShares ESG Advanced MSCI USA ETF 18.3 10 80 5.9 +0.3
CGDV Capital Group Dividend Value ETF 18.2 33 57 6.4 +0.8
GLOF iShares Global Equity Factor ETF 18.0 20 70 8.7 +3.1
TRFK Pacer Data and Digital Revolution ETF 17.9 60 30 5.1 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 17.8 30 60 7.1 +1.6
FCPI Fidelity Stocks for Inflation ETF 17.8 29 61 9.6 +4.1
IUSV iShares Core S&P U.S. Value ETF 17.7 4 86 6.9 +1.3
RYT Invesco S&P 500 Equal Weight Technology ETF 17.7 40 50 6.6 +1.0
DIVB iShares Core Dividend 17.5 5 85 8.9 +3.4
GFGF Guru Favorite Stocks ETF 17.5 65 25 6.5 +0.9
QLV FlexShares US Quality Low Volatility Index Fund 17.4 22 68 6.1 +0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 17.3 35 55 5.1 -0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 17.3 57 33 4.9 -0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 17.3 50 40 7.4 +1.9
VLU SPDR S&P 1500 Value Tilt ETF 17.2 12 78 8.5 +2.9
VYM Vanguard High Dividend Yield Index ETF 16.8 6 84 8.4 +2.8
IYC iShares U.S. Consumer Services ETF 16.8 39 51 4.0 -1.6
IWX iShares Russell Top 200 Value ETF 16.7 20 70 7.4 +1.8
GBUY Goldman Sachs Future Consumer Equity ETF 16.7 75 15 3.0 -2.6
VTV Vanguard Value Index Fund 16.7 4 86 8.0 +2.5
SPMV Invesco S&P 500 Minimum Variance ETF 16.5 10 80 6.1 +0.5
LZRD Parabla Innovation ETF 16.4 69 21 -8.0 -13.5
FPAG FPA Global Equity ETF 16.4 49 41 6.2 +0.7
SNPV Xtrackers S&P ESG Value ETF 16.4 15 75 6.7 +1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 16.3 25 65 7.8 +2.2
MTVR Fount Metaverse ETF 16.2 70 20 6.3 +0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 15.8 7 83 10.2 +4.6
KOIN Innovation Shares NextGen Protocol ETF 15.8 75 15 6.5 +1.0
IQM Franklin Intelligent Machines ETF 15.7 50 40 3.6 -2.0
HVAL ALPS Hillman Active Value ETF 15.7 55 35 7.6 +2.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 15.5 45 45 6.2 +0.6
INNO Harbor Disruptive Innovation ETF 15.4 75 15 -3.3 -8.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 15.3 15 75 7.7 +2.1
ROUS Hartford Multifactor US Equity ETF 15.2 19 71 8.6 +3.0
XDAT Franklin Exponential Data ETF 15.1 50 40 4.0 -1.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 15.1 46 44 6.8 +1.2
AVLV Avantis U.S. Large Cap Value ETF 14.9 15 75 9.1 +3.6
REVS Columbia Research Enhanced Value ETF 14.9 19 71 9.1 +3.5
HART IQ Healthy Hearts ETF 14.8 45 45 6.2 +0.6
EVUS iShares ESG Aware MSCI USA Value ETF 14.7 18 72 8.0 +2.4
CGGO Capital Group Global Growth Equity ETF 14.6 47 43 4.3 -1.3
USMV iShares Edge MSCI Min Vol USA ETF 14.6 15 75 6.6 +1.0
FDWM Fidelity Women's Leadership ETF 14.5 59 31 5.9 +0.4
PBS Invesco Dynamic Media ETF 14.4 63 27 7.0 +1.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 14.4 8 82 5.6 +0.1
XLC Communication Services Select Sector SPDR Fund 14.4 10 80 6.9 +1.3
VOX Vanguard Telecommunication Services Index Fund 14.4 10 80 5.6 +0.0
IXP iShares Global Comm Services ETF 14.4 40 50 7.1 +1.6
XLY Consumer Discretionary Select Sector SPDR Fund 14.3 10 80 5.2 -0.3
LVOL American Century Low Volatility ETF 14.2 29 61 6.1 +0.6
DSTL Distillate US Fundamental Stability & Value ETF 14.2 39 51 8.2 +2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 14.2 35 55 7.8 +2.2
JEPI JPMorgan Equity Premium Income ETF 14.1 35 55 6.1 +0.6
SPRX Spear Alpha ETF 14.1 75 15 1.4 -4.2
NTZG Nuveen Global Net Zero Transition ETF 13.9 55 35 5.5 -0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 13.8 45 45 1.9 -3.7
SPMO Invesco S&P 500 Momentum ETF 13.6 13 77 7.5 +2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 13.6 18 72 6.5 +0.9
CLOU Global X Cloud Computing ETF 13.4 68 22 2.0 -3.6
IPDP Dividend Performers ETF 13.4 89 1 6.0 +0.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 13.4 8 82 5.3 -0.3
DIVS SmartETFs Dividend Builder ETF 13.4 65 25 5.3 -0.3
VCR Vanguard Consumer Discretionary Index Fund 13.4 10 80 5.2 -0.4
PWV Invesco Dynamic Large Cap Value ETF 13.1 58 32 8.9 +3.3
JOET Virtus Terranova US Quality Momentum ETF 13.1 29 61 6.6 +1.1
PXQ Invesco Dynamic Networking ETF 13.0 63 27 5.7 +0.1
RXI iShares Global Consumer Discretionary ETF 13.0 40 50 5.8 +0.3
UDI USCF Dividend Income Fund 12.9 65 25 8.7 +3.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 12.8 55 35 6.8 +1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.8 68 22 -0.0 -5.6
CLRG IQ Chaikin U.S. Large Cap ETF 12.7 25 65 7.2 +1.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 12.7 49 41 6.2 +0.6
HDV iShares Core High Dividend ETF 12.7 8 82 9.6 +4.1
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 12.6 40 50 8.1 +2.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 12.6 60 30 2.5 -3.1
YALL God Bless America ETF 12.6 65 25 3.8 -1.8
XLV Health Care Select Sector SPDR Fund 12.5 10 80 8.7 +3.2
NULV Nuveen ESG Large-Cap Value ETF 12.5 25 65 8.5 +3.0
IYH iShares U.S. Healthcare ETF 12.5 39 51 7.6 +2.0
FUNL CornerCap Fundametrics Large-Cap ETF 12.4 50 40 8.7 +3.1
SPHB Invesco S&P 500 High Beta ETF 12.4 25 65 5.7 +0.1
JAVA JPMorgan Active Value ETF 12.4 44 46 7.0 +1.4
ALTL Pacer Lunt Large Cap Alternator ETF 12.4 60 30 6.3 +0.7
QGRO American Century STOXX U.S. Quality Growth ETF 12.3 29 61 5.9 +0.3
DGT SPDR Global Dow ETF 12.3 50 40 7.8 +2.2
VHT Vanguard Health Care Index Fund 12.2 10 80 6.8 +1.3
FHLC Fidelity MSCI Health Care Index ETF 12.2 8 82 6.7 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.2 29 61 8.3 +2.7
NUDV Nuveen ESG Dividend ETF 12.1 25 65 8.2 +2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.1 60 30 4.9 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 12.0 4 86 7.6 +2.0
PEXL Pacer US Export Leaders ETF 12.0 60 30 6.8 +1.2
SYNB Putnam BioRevolution ETF 12.0 70 20 3.4 -2.2
UPWD JPMorgan Social Advancement ETF 12.0 49 41 5.8 +0.2
BWEB Bitwise Web3 ETF 11.9 85 5 1.8 -3.8
DIVZ TrueShares Low Volatility Equity Income ETF 11.8 65 25 8.9 +3.4
OAIE Optimize AI Smart Sentiment Event-Driven ETF 11.8 100 -10 6.0 +0.5
GURU Global X Guru Index ETF 11.8 75 15 5.4 -0.2
IWD iShares Russell 1000 Value ETF 11.8 18 72 7.5 +1.9
VONV Vanguard Russell 1000 Value Index Fund 11.8 8 82 7.6 +2.0
LRNZ TrueMark Technology, AI & Deep Learning ETF 11.7 68 22 -1.3 -6.9
FDL First Trust Morningstar Dividend Leaders Index Fund 11.5 45 45 10.7 +5.1
DEW WisdomTree Global High Dividend Fund 11.5 58 32 10.5 +4.9
HAPY Harbor Corporate Culture Leaders ETF 11.4 36 54 4.8 -0.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 11.3 47 43 -0.8 -6.4
ARKQ Ark Autonomous Tech. & Robotics ETF 11.3 75 15 1.9 -3.7
OALC OneAscent Large Cap Core ETF 11.2 76 14 6.4 +0.8
FXL First Trust Technology AlphaDEX Fund 11.1 61 29 5.8 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.0 65 25 8.5 +2.9
DUSA Davis Select U.S. Equity ETF 11.0 61 29 9.5 +3.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.0 15 75 12.8 +7.2
IXJ iShares Global Healthcare ETF 10.9 40 50 7.7 +2.1
MOTE VanEck Morningstar ESG Moat ETF 10.9 49 41 6.3 +0.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 10.8 60 30 5.2 -0.4
XT iShares Exponential Technologies ETF 10.7 46 44 3.5 -2.1
HLGE Hartford Longevity Economy ETF 10.7 44 46 8.8 +3.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.6 49 41 7.5 +1.9
DTEC ALPS Disruptive Technologies ETF 10.6 50 40 4.1 -1.5
BUL Pacer US Cash Cows Growth ETF 10.5 60 30 11.4 +5.8
KRUZ Unusual Whales Subversive Republican Trading ETF 10.5 75 15 6.3 +0.7
HACK ETFMG Prime Cyber Security ETF 10.3 60 30 5.0 -0.6
MBOX Freedom Day Dividend ETF 10.2 39 51 8.8 +3.3
DHS WisdomTree U.S. High Dividend Fund 10.2 38 52 10.1 +4.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.2 15 75 6.2 +0.7
SOCL Global X Social Media ETF 10.1 65 25 -6.0 -11.5
EQUL IQ Engender Equality ETF 10.1 45 45 7.5 +1.9
LEAD Siren DIVCON Leaders Dividend ETF 10.1 43 47 6.5 +0.9
EGIS 2nd Vote Society Defended ETF 10.1 75 15 6.7 +1.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 10.0 55 35 4.2 -1.4
RNLC Large Cap US Equity Select ETF 10.0 60 30 7.6 +2.0
SPGP Invesco S&P 500 GARP ETF 10.0 36 54 9.3 +3.7
PY Principal Shareholder Yield Index ETF 10.0 15 75 8.2 +2.6
FBCV Fidelity Blue Chip Value ETF 9.9 59 31 7.6 +2.0
STXV Strive 1000 Value ETF 9.9 18 72 8.7 +3.1
OND ProShares On-Demand ETF 9.8 58 32 -5.2 -10.7
BNGE First Trust S-Network Streaming and Gaming ETF 9.8 70 20 0.6 -5.0
TMFG Motley Fool Global Opportunities ETF 9.7 85 5 4.2 -1.4
ESGS Columbia Sustainable U.S. Equity Income ETF 9.7 35 55 7.7 +2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 9.6 59 31 4.7 -0.9
VALQ American Century STOXX U.S. Quality Value ETF 9.5 29 61 10.0 +4.4
DWLD Davis Select Worldwide ETF 9.5 62 28 7.9 +2.3
RNDV US Equity Dividend Select ETF 9.4 50 40 10.4 +4.8
VFQY Vanguard U.S. Quality Factor ETF 9.4 13 77 8.3 +2.7
BTEK BlackRock Future Tech ETF 9.4 88 2 0.6 -4.9
SHOC Strive U.S. Semiconductor ETF 9.0 40 50 6.3 +0.7
PSI Invesco Dynamic Semiconductors ETF 9.0 56 34 6.4 +0.9
SOXX iShares PHLX Semiconductor ETF 9.0 40 50 6.3 +0.8
SMH VanEck Semiconductor ETF 9.0 35 55 5.8 +0.2
FTXL First Trust Nasdaq Semiconductor ETF 9.0 60 30 7.5 +1.9
SOXQ Invesco PHLX Semiconductor ETF 9.0 19 71 6.4 +0.8
FTCS First Trust Capital Strength ETF 8.9 55 35 7.8 +2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.9 20 70 7.7 +2.2
BUG Global X Cybersecurity ETF 8.9 50 40 2.3 -3.3
MOTO SmartETFs Smart Transportation & Technology ETF 8.8 68 22 7.1 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 8.8 13 77 4.1 -1.5
PRAY FIS Biblically Responsible Risk Managed ETF 8.7 68 22 6.1 +0.5
VFMV Vanguard U.S. Minimum Volatility ETF 8.7 13 77 6.5 +0.9
ARKW ARK Web x.0 ETF 8.6 83 7 -5.0 -10.5
SSPY Syntax Stratified LargeCap ETF 8.5 30 60 7.4 +1.8
PJP Invesco Dynamic Pharmaceuticals ETF 8.5 58 32 7.5 +1.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.5 60 30 10.1 +4.5
PPH VanEck Pharmaceutical ETF 8.5 35 55 12.3 +6.8
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.4 40 50 4.6 -0.9
DIVD Altrius Global Dividend ETF 8.4 49 41 11.8 +6.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 8.4 18 72 5.7 +0.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 8.1 39 51 -1.2 -6.7
NXTG First Trust Indxx NextG ETF 8.1 70 20 6.5 +0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 8.1 63 27 4.7 -0.9
XSD SPDR S&P Semiconductor ETF 8.0 35 55 6.5 +1.0
DFND Siren DIVCON Dividend Defender ETF 8.0 150 -60 5.8 +0.2
XITK SPDR FactSet Innovative Technology ETF 8.0 45 45 0.2 -5.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 7.9 50 40 5.4 -0.2
PINK Simplify Health Care ETF 7.9 50 40 5.1 -0.5
FITE SPDR Kensho Future Security ETF 7.8 45 45 3.3 -2.2
ACWV iShares MSCI Global Min Vol Factor ETF 7.7 20 70 8.0 +2.5
BOTZ Global X Robotics & Artificial Intelligence ETF 7.7 68 22 2.9 -2.7
RDVY First Trust Rising Dividend Achievers ETF 7.6 50 40 10.2 +4.6
IBOT Vaneck Robotics ETF 7.5 47 43 3.9 -1.7
GENY Principal Millennials Index ETF 7.5 45 45 7.1 +1.5
AIEQ AI Powered Equity ETF 7.5 75 15 6.8 +1.2
FIVG Defiance Next Gen Connectivity ETF 7.4 30 60 7.7 +2.1
QDIV Global X S&P 500 Quality Dividend ETF 7.4 20 70 9.5 +4.0
SAMT Strategas Macro Thematic Opportunities ETF 7.3 65 25 4.1 -1.5
AUSF Global X Adaptive U.S. Factor ETF 7.2 27 63 10.3 +4.7
WKLY SoFi Weekly Dividend ETF 7.1 49 41 8.8 +3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.0 65 25 4.7 -0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.9 60 30 8.4 +2.8
USMF WisdomTree U.S. Multifactor Fund 6.9 28 62 8.5 +3.0
RPG Invesco S&P 500 Pure Growth ETF 6.8 35 55 8.6 +3.0
COWZ Pacer US Cash Cows 100 ETF 6.8 49 41 11.8 +6.2
ABEQ Absolute Core Strategy ETF 6.8 85 5 4.9 -0.7
CVAR Cultivar ETF 6.7 87 3 8.6 +3.0
WCLD WisdomTree Cloud Computing Fund 6.7 45 45 0.1 -5.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.7 18 72 9.0 +3.4
SPDV AAM S&P 500 High Dividend Value ETF 6.7 29 61 11.9 +6.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 6.6 40 50 8.5 +3.0
DURA VanEck Morningstar Durable Dividend ETF 6.5 29 61 8.0 +2.4
IWFH iShares Virtual Work and Life Multisector ETF 6.5 47 43 -1.2 -6.8
FTXN First Trust Nasdaq Oil & Gas ETF 6.4 60 30 8.0 +2.4
RYE Invesco S&P 500 Equal Weight Energy ETF 6.4 40 50 8.0 +2.4
MEDI Harbor Health Care ETF 6.4 80 10 1.2 -4.4
FLV American Century Focused Large Cap Value ETF 6.4 42 48 6.9 +1.3
LGLV SPDR Russell 1000 Low Volatility ETF 6.3 12 78 6.0 +0.5
VFMF Vanguard U.S. Multifactor ETF 6.3 18 72 10.1 +4.5
STLV iShares Factors US Value Style ETF 6.3 25 65 10.7 +5.1
LVHD Legg Mason Low Volatility High Dividend ETF 6.2 27 63 9.6 +4.0
LOUP Innovator Loup Frontier Tech ETF 6.2 70 20 3.1 -2.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.2 15 75 7.3 +1.8
RTH VanEck Retail ETF 6.2 35 55 6.1 +0.6
DEF Invesco Defensive Equity ETF 6.2 55 35 7.0 +1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.1 70 20 6.2 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.1 9 81 6.9 +1.4
QTUM Defiance Quantum ETF 6.1 40 50 4.2 -1.4
XLE Energy Select Sector SPDR Fund 6.1 10 80 7.6 +2.0
PTF Invesco DWA Technology Momentum ETF 6.1 60 30 1.5 -4.0
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 6.0 35 55 3.0 -2.6
ISHP First Trust S-Network E-Commerce ETF 6.0 60 30 3.7 -1.9
VSDA VictoryShares Dividend Accelerator ETF 5.9 35 55 7.0 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 5.9 59 31 7.4 +1.8
RSP Invesco S&P 500 Equal Weight ETF 5.9 20 70 7.0 +1.5
WCBR WisdomTree Cybersecurity Fund 5.8 45 45 1.4 -4.1
IHAK iShares Cybersecurity & Tech ETF 5.8 47 43 4.1 -1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.8 35 55 6.7 +1.1
BOSS Global X Founder-Run Companies ETF 5.8 45 45 3.5 -2.1
XSW SPDR S&P Software & Services ETF 5.8 35 55 2.6 -3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.7 65 25 2.4 -3.2
DFLV Dimensional US Large Cap Value ETF 5.7 22 68 9.3 +3.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.7 20 70 9.2 +3.6
SQEW LeaderShares Equity Skew ETF 5.6 75 15 5.4 -0.2
IYE iShares U.S. Energy ETF 5.6 39 51 7.0 +1.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 5.6 35 55 7.2 +1.6
BUYZ Franklin Disruptive Commerce ETF 5.6 50 40 1.9 -3.7
DIVY Sound Equity Income ETF 5.5 45 45 11.0 +5.4
DFUV Dimensional US Marketwide Value ETF 5.5 23 67 8.9 +3.3
ESPO VanEck Video Gaming & eSports ETF 5.5 55 35 6.9 +1.3
GAMR ETFMG Video Game Tech ETF 5.5 75 15 6.4 +0.9
DRLL Strive U.S. Energy ETF 5.4 41 49 6.9 +1.3
FENY Fidelity MSCI Energy Index ETF 5.4 8 82 7.4 +1.8
PWC Invesco Dynamic Market ETF 5.4 60 30 7.6 +2.1
IBUY Amplify Online Retail ETF 5.3 65 25 -5.4 -11.0
IBLC iShares Blockchain and Tech ETF 5.3 47 43 -18.8 -24.4
VDE Vanguard Energy Index Fund 5.3 10 80 7.3 +1.7
FFTY Innovator IBD 50 ETF 5.2 80 10 1.9 -3.7
GDVD R3 Global Dividend Growth ETF 5.2 88 2 7.1 +1.5
IGE iShares North American Natural Resources ETF 5.1 40 50 7.2 +1.7
FEMA Procure Disaster Recovery Strategy ETF 5.1 75 15 5.4 -0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.0 75 15 3.7 -1.9
NANR SPDR S&P North American Natural Resources ETF 5.0 35 55 7.4 +1.8
MINV Matthews Asia Innovators Active ETF 5.0 79 11 1.9 -3.7
FXN First Trust Energy AlphaDEX Fund 4.9 64 26 6.1 +0.6
PXI Invesco DWA Energy Momentum ETF 4.9 60 30 6.9 +1.3
XWEB SPDR S&P Internet ETF 4.9 35 55 -12.5 -18.1
BFOR Barron's 400 ETF 4.9 65 25 9.1 +3.5
IXC iShares Global Energy ETF 4.9 40 50 8.5 +3.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.9 108 -18 2.7 -2.9
FILL iShares MSCI Global Energy Producers ETF 4.8 39 51 9.5 +3.9
EUSA iShares MSCI USA Equal Weighted ETF 4.8 9 81 6.9 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.8 63 27 3.6 -2.0
HAIL SPDR S&P Kensho Smart Mobility ETF 4.7 45 45 -3.2 -8.8
LIT Global X Lithium & Battery Tech ETF 4.7 75 15 4.4 -1.2
ARKK ARK Innovation ETF 4.7 75 15 -6.3 -11.9
ACES ALPS Clean Energy ETF 4.7 55 35 -2.5 -8.1
ERTH Invesco MSCI Sustainable Future ETF 4.7 56 34 4.2 -1.3
FTXR First Trust Nasdaq Transportation ETF 4.7 60 30 7.3 +1.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.7 58 32 -0.3 -5.8
ETEC iShares Breakthrough Environmental Solutions ETF 4.7 47 43 4.9 -0.6
RNEW VanEck Green Infrastructure ETF 4.7 45 45 1.1 -4.5
BATT Amplify Lithium & Battery Technology ETF 4.7 59 31 3.7 -1.8
SMOG VanEck Low Carbon Energy ETF 4.7 55 35 3.0 -2.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.7 45 45 5.0 -0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.7 60 30 7.4 +1.8
IDRV iShares Self-driving EV & Tech ETF 4.7 47 43 1.1 -4.5
WTV WisdomTree US Value Fund 4.7 12 78 9.4 +3.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.6 35 55 11.2 +5.6
XLP Consumer Staples Select Sector SPDR Fund 4.5 10 80 6.1 +0.6
PBJ Invesco Dynamic Food & Beverage ETF 4.5 63 27 5.7 +0.1
IYK iShares U.S. Consumer Goods ETF 4.5 39 51 6.5 +0.9
FTXG First Trust Nasdaq Food & Beverage ETF 4.5 60 30 5.7 +0.1
KXI iShares Global Consumer Staples ETF 4.5 40 50 5.8 +0.2
FSTA Fidelity MSCI Consumer Staples Index ETF 4.5 8 82 6.0 +0.5
VDC Vanguard Consumer Staples Index Fund 4.5 10 80 6.1 +0.5
MEME Roundhill MEME ETF 4.5 69 21 -1.3 -6.9
ODDS Pacer BlueStar Digital Entertainment ETF 4.5 60 30 5.3 -0.3
SIZE iShares MSCI USA Size Factor ETF 4.4 15 75 6.7 +1.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.4 70 20 2.9 -2.6
PAWZ ProShares Pet Care ETF 4.4 50 40 2.9 -2.7
XPH SPDR S&P Pharmaceuticals ETF 4.4 35 55 4.5 -1.1
IHE iShares U.S. Pharmaceuticals ETF 4.4 39 51 9.4 +3.8
IYJ iShares U.S. Industrials ETF 4.4 39 51 5.8 +0.3
KOMP SPDR Kensho New Economies Composite ETF 4.4 20 70 -1.1 -6.6
ZIG The Acquirers Fund 4.4 89 1 17.9 +12.4
EBIZ Global X E-Commerce ETF 4.3 50 40 0.8 -4.8
ONLN ProShares Online Retail ETF 4.3 58 32 -2.6 -8.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.3 25 65 6.9 +1.3
ROBO Robo Global Robotics & Automation Index ETF 4.3 95 -5 3.3 -2.3
SPLV Invesco S&P 500 Low Volatility ETF 4.3 25 65 6.8 +1.2
ETHO Etho Climate Leadership U.S. ETF 4.3 47 43 5.4 -0.1
DBLV AdvisorShares DoubleLine Value Equity ETF 4.2 91 -1 11.1 +5.5
WLDR Affinity World Leaders Equity ETF 4.2 67 23 9.6 +4.1
FVD First Trust Value Line Dividend Index Fund 4.2 67 23 6.7 +1.2
STCE Schwab Crypto Thematic ETF 4.2 30 60 -4.8 -10.3
SANE Subversive Mental Health ETF 4.2 75 15 5.8 +0.3
NETZ Engine No 1 Transform Climate ETF 4.2 75 15 6.6 +1.0
QVAL Alpha Architect U.S. Quantitative Value ETF 4.1 49 41 14.2 +8.6
XDNA Strategic CRISPR & Gene Editing Technology ETF 4.1 78 12 -3.0 -8.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.0 46 44 9.5 +3.9
FCLD Fidelity Cloud Computing ETF 4.0 39 51 4.1 -1.5
HAP VanEck Natural Resources ETF 4.0 49 41 8.9 +3.3
SRHQ SRH U.S. Quality ETF 3.9 35 55 9.2 +3.6
GNR SPDR S&P Global Natural Resources ETF 3.9 40 50 10.4 +4.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.9 35 55 9.4 +3.9
UVDV UVA Dividend Value ETF 3.8 80 10 7.8 +2.2
SDY SPDR S&P Dividend ETF 3.8 35 55 7.2 +1.7
PSL Invesco DWA Consumer Staples Momentum ETF 3.8 60 30 5.6 -0.0
SDOG ALPS Sector Dividend Dogs ETF 3.8 40 50 11.5 +5.9
BIBL Inspire ETF 3.8 35 55 5.7 +0.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.7 60 30 -20.8 -26.4
BOUT Innovator IBD Breakout Opportunities ETF 3.7 80 10 2.7 -2.9
CNCR Loncar Cancer Immunotherapy ETF 3.7 79 11 -2.3 -7.9
IGN iShares North American Tech-Multimedia Networking ETF 3.6 40 50 8.0 +2.4
IYZ iShares U.S. Telecommunications ETF 3.6 39 51 11.7 +6.2
XTL SPDR S&P Telecom ETF 3.6 35 55 8.2 +2.6
ORFN Constrained Capital ESG Orphans ETF 3.6 75 15 6.6 +1.0
SPVU Invesco S&P 500 Enhanced Value ETF 3.6 13 77 12.2 +6.6
LYFE 2nd Vote Life Neutral Plus ETF 3.6 75 15 7.3 +1.8
BYOB SoFi Be Your Own Boss ETF 3.5 59 31 -3.0 -8.5
IDAT iShares Cloud 5G and Tech ETF 3.5 47 43 6.0 +0.4
OCEN IQ Clean Oceans ETF 3.5 45 45 6.5 +0.9
PRNT The 3D Printing ETF 3.5 66 24 -4.0 -9.6
EQAL Invesco Russell 1000 Equal Weight ETF 3.5 20 70 7.0 +1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.4 38 52 7.4 +1.8
WGMI Valkyrie Bitcoin Miners ETF 3.3 75 15 -149.6 -155.2
CNRG SPDR S&P Kensho Clean Power ETF 3.3 45 45 2.7 -2.9
VOT Vanguard Mid-Cap Growth Index Fund 3.1 7 83 5.0 -0.6
CIRC JPMorgan Sustainable Consumption ETF 3.0 49 41 5.6 +0.1
BAD B.A.D. ETF 3.0 75 15 3.2 -2.4
DIP BTD Capital Fund 3.0 129 -39 4.6 -1.0
IYG iShares US Financial Services ETF 3.0 39 51 7.8 +2.2
JRNY ALPS Global Travel Beneficiaries ETF 3.0 65 25 0.8 -4.8
BPAY BlackRock Future Financial and Technology ETF 3.0 70 20 10.1 +4.5
IPAY ETFMG Prime Mobile Payments ETF 3.0 75 15 7.7 +2.1
DFNL Davis Select Financial ETF 3.0 62 28 9.1 +3.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.9 60 30 5.8 +0.2
NDIV Amplify Natural Resources Dividend Income ETF 2.9 59 31 13.4 +7.9
PFI Invesco DWA Financial Momentum ETF 2.8 60 30 7.2 +1.6
FCG First Trust Natural Gas ETF 2.8 60 30 10.7 +5.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.8 39 51 10.4 +4.9
XLI Industrial Select Sector SPDR Fund 2.8 10 80 5.8 +0.2
RSHO Tema American Reshoring ETF 2.8 75 15 3.7 -1.9
VIS Vanguard Industrials Index Fund 2.8 10 80 5.6 -0.0
FIDU Fidelity MSCI Industrials Index ETF 2.8 8 82 5.9 +0.3
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.8 40 50 6.7 +1.1
BMED BlackRock Future Health ETF 2.8 85 5 1.9 -3.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.7 69 21 8.0 +2.4
FPX First Trust US IPO Index Fund 2.7 57 33 1.1 -4.4
MAGA Point Bridge GOP Stock Tracker ETF 2.7 72 18 6.8 +1.2
ENRG SoFi Smart Energy ETF 2.7 59 31 -1.6 -7.2
HOMZ Hoya Capital Housing ETF 2.6 30 60 9.5 +3.9
FXH First Trust Health Care AlphaDEX Fund 2.6 61 29 7.2 +1.6
ARKG ARK Genomic Revolution ETF 2.6 75 15 -10.7 -16.3
AGNG Global X Aging Population ETF 2.6 50 40 4.1 -1.4
ARKX ARK Space Exploration & Innovation ETF 2.5 75 15 2.0 -3.5
BKCH Global X Blockchain ETF 2.5 50 40 -40.7 -46.3
VFH Vanguard Financials Index Fund 2.5 10 80 8.8 +3.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.5 60 30 9.9 +4.3
EATV VegTech Plant-based Innovation & Climate ETF 2.5 75 15 2.7 -2.9
BLOK Amplify Transformational Data Sharing ETF 2.4 71 19 -1.8 -7.3
GVLU Gotham 1000 Value ETF 2.4 50 40 10.8 +5.2
RYJ Invesco Raymond James SB-1 Equity ETF 2.3 81 9 5.4 -0.2
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 1 6.3 +0.7
UAV AdvisorShares Drone Technology ETF 2.3 99 -9 5.2 -0.3
FTA First Trust Large Cap Value AlphaDEX Fund 2.3 59 31 10.4 +4.9
WGRO WisdomTree U.S. Growth & Momentum Fund 2.3 55 35 7.3 +1.8
XLF Financial Select Sector SPDR Fund 2.2 10 80 7.4 +1.8
GDOC Goldman Sachs Future Health Care Equity ETF 2.2 75 15 1.6 -3.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.2 65 25 -0.7 -6.3
MDEV First Trust Indxx Medical Devices ETF 2.2 70 20 3.4 -2.2
IHI iShares U.S. Medical Devices ETF 2.2 39 51 4.6 -1.0
FDHT Fidelity Digital Health ETF 2.2 39 51 0.2 -5.4
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 38 7.1 +1.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.2 30 60 8.9 +3.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.2 85 5 6.5 +1.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.2 68 22 -0.9 -6.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.1 20 70 5.3 -0.3
SYLD Cambria Shareholder Yield ETF 2.1 59 31 12.8 +7.3
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.1 16 74 -0.8 -6.3
EXI iShares Global Industrials ETF 2.1 40 50 5.9 +0.3
TPLC Timothy Plan US Large Cap Core ETF 2.1 52 38 6.7 +1.1
DIV Global X SuperDividend US ETF 2.1 45 45 9.2 +3.7
DVY iShares Select Dividend ETF 2.0 39 51 10.3 +4.7
PDP Invesco DWA Momentum ETF 2.0 62 28 6.0 +0.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.0 17 73 8.4 +2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 70 8.9 +3.3
FNCL Fidelity MSCI Financials Index ETF 2.0 8 82 8.8 +3.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 49 41 3.9 -1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 15 9.7 +4.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.9 39 51 10.0 +4.5
TOLL Tema Monopolies and Oligopolies ETF 1.9 75 15 4.0 -1.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.9 60 30 8.8 +3.2
ITB iShares U.S. Home Construction ETF 1.9 39 51 12.8 +7.2
XHB SPDR S&P Homebuilders ETF 1.9 45 45 11.2 +5.6
XHE SPDR S&P Health Care Equipment ETF 1.9 35 55 0.5 -5.0
ARKF ARK Fintech Innovation ETF 1.8 75 15 -1.8 -7.4
XRT SPDR S&P Retail ETF 1.8 35 55 4.9 -0.7
IHF iShares U.S. Healthcare Providers ETF 1.8 39 51 6.4 +0.8
XHS SPDR S&P Health Care Services ETF 1.8 35 55 0.2 -5.4
VXF Vanguard Extended Market Index Fund 1.8 6 84 4.3 -1.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.8 82 8 6.7 +1.1
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.8 85 5 0.9 -4.7
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 67 5.1 -0.5
TMDV ProShares Russell US Dividend Growers ETF 1.7 36 54 6.4 +0.9
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 64 26 7.2 +1.7
VO Vanguard Mid-Cap Index Fund 1.7 4 86 6.8 +1.2
ICAP InfraCap Equity Income Fund ETF 1.7 80 10 11.2 +5.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 30 11.4 +5.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 75 4.3 -1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 60 9.5 +3.9
VLUE iShares MSCI USA Value Factor ETF 1.6 15 75 12.0 +6.4
EQRR ProShares Equities for Rising Rates ETF 1.6 35 55 9.6 +4.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 61 29 7.9 +2.3
GSFP Goldman Sachs Future Planet Equity ETF 1.5 75 15 3.9 -1.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.5 78 12 10.4 +4.8
PBW Invesco WilderHill Clean Energy ETF 1.5 61 29 -6.6 -12.2
WCEO Hypatia Women CEO ETF 1.5 85 5 5.8 +0.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.5 96 -6 5.5 -0.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.5 61 29 6.6 +1.0
RYF Invesco S&P 500 Equal Weight Financials ETF 1.4 40 50 8.9 +3.3
KONG Formidable Fortress ETF 1.4 89 1 6.0 +0.5
SNSR Global X Internet of Things Thematic ETF 1.4 68 22 4.5 -1.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.4 35 55 7.3 +1.7
GERM ETFMG Treatments Testing and Advancements ETF 1.4 68 22 -9.2 -14.7
IWR iShares Russell Midcap ETF 1.4 18 72 6.5 +0.9
YPS Arrow Reverse Cap 500 ETF 1.4 29 61 6.9 +1.3
BLES Inspire Global Hope Large Cap ETF 1.4 49 41 7.3 +1.7
SPYD SPDR S&P 500 High Dividend ETF 1.4 7 83 11.1 +5.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.3 52 38 6.9 +1.3
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 50 5.1 -0.5
QQQN VictoryShares Nasdaq Next 50 ETF 1.3 18 72 6.6 +1.1
IXG iShares Global Financials ETF 1.2 40 50 8.8 +3.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 30 60 4.5 -1.1
IWS iShares Russell Mid-Cap Value ETF 1.1 23 67 7.6 +2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 69 21 11.4 +5.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 84 5.0 -0.5
VRAI Virtus Real Asset Income ETF 1.1 55 35 8.3 +2.8
BNE Blue Horizon BNE ETF 1.1 87 3 3.8 -1.8
GLIF AGFiQ Global Infrastructure ETF 1.1 45 45 6.2 +0.6
WDNA WisdomTree BioRevolution Fund 1.1 45 45 -3.9 -9.5
CVY Invesco Zacks Multi-Asset Income ETF 1.0 100 -10 11.1 +5.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 25 5.8 +0.2
VAMO Cambria Value & Momentum ETF 1.0 64 26 12.4 +6.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.0 35 55 9.6 +4.0
USVT US Value ETF 0.9 49 41 12.3 +6.7
FLDZ RiverNorth Volition America Patriot ETF 0.9 70 20 6.9 +1.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.9 112 -22 5.4 -0.2
KLDW Gavekal Knowledge Leaders Developed World ETF 0.9 75 15 5.7 +0.1
EATZ AdvisorShares Restaurant ETF 0.8 99 -9 17.6 +12.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 66 9.3 +3.7
XBI SPDR S&P BIOTECH ETF 0.8 35 55 0.0 -5.6
VFVA Vanguard U.S. Value Factor ETF 0.8 13 77 12.0 +6.4
TMFX Motley Fool Next Index ETF 0.7 50 40 3.7 -1.8
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 86 6.9 +1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 86 6.9 +1.4
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.6 15 75 7.3 +1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 70 8.5 +3.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.6 52 38 7.4 +1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 52 38 6.5 +1.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 70 10.8 +5.2
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 52 9.8 +4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 51 4.1 -1.5
VOE Vanguard Mid-Cap Value Index Fund 0.3 7 83 8.6 +3.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 84 9.1 +3.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 52 11.3 +5.8
SMMD iShares Russell 2500 ETF 0.2 15 75 6.3 +0.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.2 30 60 9.4 +3.8
JHMM John Hancock Multifactor Mid Cap ETF 0.2 41 49 7.7 +2.2
VEA Vanguard FTSE Developed Markets ETF 0.0 5 85 7.6 +2.0
VGK Vanguard FTSE Europe ETF 0.0 8 82 7.6 +2.0

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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.1 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 90 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 CATEGORY
AVERAGE		 1.50
 
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.