Running Oak Efficient Growth ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 21.5x P/Sales
ratio		 2.6x
P/BV
ratio		 3.6x Div.
yield		 1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
RUNN is actively managed to invest in large- and mid-cap US stocks through a value and growth approach with a focus on downside volatility management.

FUND BASICS
Category US Equities
Fund Sponsor Running Oak Capital LLC
Website runningoak.com/
Inception date Jun 08, 2023
Assets (mns) $329
Currency USD
Expense ratio 58 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 54
Wgt avg mkt cap (mns) $91,702
Large cap (>$10bn) 89.1%
Mid cap ($2-10bn) 11.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CASH & OTHER 2.2 %
EATON CORP PLC 1.9 %
BECTON DICKINSON AND CO 1.9 %
NVENT ELECTRIC PLC 1.9 %
INTERCONTINENTALEXCHANGE INC 1.9 %
DARDEN RESTAURANTS INC 1.9 %
EMCOR GROUP INC 1.9 %
CIGNA CORPORATION 1.9 %
CACI INTERNATIONAL INC -CL A 1.9 %
TELEDYNE TECHNOLOGIES INC 1.9 %
Total 19.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.1 %
IRELAND 7.2 %
BRITAIN 1.9 %
CANADA 1.8 %
SWITZERLAND 1.8 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.8% 7.3% -- -- 13.5%

Market Correlations
versus... Beta R-squared
S&P500 0.96 79%
MSCI EAFE 0.77 57%
MSCI Emg. Mkts. 0.56 26%

Technical Indicators
Recent close $33.67
30d moving avg. $31.52
Annualized volatility 14.2%
Short interest (ETF) 0.3%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 50
Turnover 0.5%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $15,998

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 937 potential alternatives to the Running Oak Efficient Growth ETF ETF based on the alternatives' overlap in portfolio holdings with RUNN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RUNN Expense: 58 bp ALTAR Score™: 4.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RUNN
Ticker Fund
Name		 Overlap1
vs RUNN
(%)		 Expense
ratio
(bp)		 Savings
vs RUNN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RUNN
(%)
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 19.9 60 -2 4.6 -0.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 19.2 29 29 6.1 +1.3
LVOL American Century Low Volatility ETF 18.7 29 29 4.9 +0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 17.9 70 -12 4.6 -0.2
IYJ iShares U.S. Industrials ETF 17.6 40 18 4.5 -0.3
INCE Franklin Income Equity Focus ETF 16.8 29 29 5.7 +0.9
FIDU Fidelity MSCI Industrial Index ETF 16.7 8 50 4.6 -0.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 16.7 40 18 4.9 +0.1
VIS Vanguard Industrials ETF 16.3 10 48 4.7 -0.1
FTCS First Trust Capital Strength ETF 16.2 55 3 5.6 +0.8
FTGS First Trust Growth Strength ETF 16.1 60 -2 5.0 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 15.9 65 -7 3.4 -1.4
XLI Industrial Select Sector SPDR Fund 15.8 8 50 4.4 -0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 15.5 25 33 5.2 +0.4
ALTL Pacer Lunt Large Cap Alternator ETF 15.5 60 -2 5.0 +0.2
SPLV Invesco S&P 500 Low Volatility ETF 15.5 25 33 5.2 +0.4
PSET Principal Quality ETF 15.4 15 43 5.4 +0.6
PDP Invesco Dorsey Wright Momentum ETF 15.3 62 -4 3.7 -1.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 14.9 12 46 5.6 +0.8
MDCP VictoryShares THB Mid Cap ESG ETF 14.9 55 3 5.8 +1.0
LRGE ClearBridge Large Cap Growth ESG ETF 14.4 59 -1 3.9 -0.9
IPDP Dividend Performers ETF 14.4 122 -64 4.9 +0.1
LEAD Siren DIVCON Leaders Dividend ETF 14.4 43 15 4.3 -0.5
BGDV Bahl & Gaynor Dividend ETF 13.2 45 13 4.9 +0.1
CHGX AXS Change Finance ESG ETF 13.0 49 9 4.9 +0.1
FDLO Fidelity Low Volatility Factor ETF 12.9 15 43 5.5 +0.7
LOWV AB US Low Volatility Equity ETF 12.9 48 10 5.2 +0.4
STXD Strive 1000 Dividend Growth ETF 12.7 35 23 5.0 +0.2
PPA Invesco Aerospace & Defense ETF 12.7 58 0 2.7 -2.1
ADME Aptus Drawdown Managed Equity ETF 12.6 79 -21 4.2 -0.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 12.6 60 -2 3.7 -1.2
MADE iShares U.S. Manufacturing ETF 12.4 40 18 5.3 +0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 12.3 15 43 4.4 -0.5
AUSF Global X Adaptive U.S. Factor ETF 12.3 27 31 9.3 +4.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 12.3 18 40 5.6 +0.8
THRO iShares U.S. Thematic Rotation Active ETF 12.1 90 -32 4.1 -0.7
USXF iShares ESG Advanced MSCI USA ETF 11.9 10 48 4.8 0.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 11.6 52 6 5.5 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 11.6 58 0 5.4 +0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.3 35 23 6.0 +1.2
QUAL iShares MSCI USA Quality Factor ETF 11.3 15 43 5.3 +0.5
DFVX Dimensional US Large Cap Vector ETF 11.3 22 36 6.5 +1.7
BLCV iShares Large Cap Value Active ETF 11.2 53 5 7.5 +2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 11.2 6 52 4.1 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.0 29 29 4.4 -0.4
VIG Vanguard Dividend Appreciation ETF 11.0 6 52 5.7 +0.9
USMV iShares MSCI USA Min Vol Factor ETF 11.0 15 43 5.5 +0.7
FMTM MarketDesk Focused U.S. Momentum ETF 10.9 45 13 5.1 +0.3
CWS AdvisorShares Focused Equity ETF 10.9 84 -26 4.8 -0.0
ZECP Zacks Earnings Consistent Portfolio ETF 10.8 55 3 5.0 +0.2
JOET Virtus Terranova US Quality Momentum ETF 10.8 29 29 4.8 -0.0
EXI iShares Global Industrials ETF 10.8 42 16 4.6 -0.2
PAVE Global X U.S. Infrastructure Development ETF 10.7 47 11 5.7 +0.9
KONG Formidable Fortress ETF 10.7 89 -31 5.9 +1.1
JGRW Jensen Quality Growth ETF 10.6 57 1 4.5 -0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 10.6 45 13 5.5 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 10.5 12 46 5.9 +1.1
CFA VictoryShares US 500 Volatility Wtd ETF 10.4 35 23 5.9 +1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 10.4 40 18 5.9 +1.0
CGUS Capital Group Core Equity ETF 10.4 33 25 4.6 -0.3
DGRW WisdomTree US Quality Dividend Growth Fund 10.3 28 30 5.7 +0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.3 48 10 6.0 +1.2
QUS SPDR MSCI USA StrategicFactors ETF 10.2 15 43 5.8 +1.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.2 15 43 7.3 +2.5
GDIV Harbor Dividend Growth Leaders ETF 10.0 50 8 5.3 +0.5
SHE SPDR MSCI USA Gender Diversity ETF 10.0 20 38 5.1 +0.3
DSI iShares MSCI KLD 400 Social ETF 9.9 25 33 5.1 +0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 9.8 15 43 4.6 -0.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.8 40 18 7.8 +3.0
NULV Nuveen ESG Large-Cap Value ETF 9.8 26 32 6.4 +1.5
QUVU Hartford Quality Value ETF 9.7 46 12 7.3 +2.5
PFM Invesco Dividend Achievers ETF 9.6 53 5 5.4 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.5 10 48 5.1 +0.3
SUSL iShares ESG MSCI USA Leaders ETF 9.4 10 48 5.1 +0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 9.4 9 49 5.0 +0.1
SUSA iShares MSCI USA ESG Select ETF 9.4 25 33 4.9 +0.1
SPHQ Invesco S&P 500 Quality ETF 9.4 15 43 5.1 +0.3
BIBL Inspire 100 ETF 9.4 35 23 5.3 +0.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 9.3 40 18 6.8 +2.0
OSCV Opus Small Cap Value ETF 9.3 79 -21 6.9 +2.1
RNMC First Trust Mid Cap US Equity Select ETF 9.2 60 -2 6.2 +1.4
FDWM Fidelity Women's Leadership ETF 9.2 59 -1 5.2 +0.4
SPXT ProShares S&P 500 Ex-Technology ETF 9.2 9 49 5.7 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 9.2 29 29 4.9 +0.1
BGIG Bahl & Gaynor Income Growth ETF 9.2 45 13 5.5 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 9.2 59 -1 2.9 -1.9
TMFM Motley Fool Mid-Cap Growth ETF 9.2 85 -27 3.6 -1.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 9.1 65 -7 5.1 +0.3
STXG Strive 1000 Growth ETF 9.1 18 40 4.0 -0.8
CZA Invesco Zacks Mid-Cap ETF 9.1 72 -14 6.5 +1.7
CAML Congress Large Cap Growth ETF 9.1 66 -8 3.2 -1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 9.0 11 47 5.3 +0.5
USMF WisdomTree U.S. Multifactor Fund 9.0 28 30 6.7 +1.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.0 60 -2 9.4 +4.6
MBOX Freedom Day Dividend ETF 9.0 39 19 7.6 +2.8
DEUS Xtrackers Russell US Multifactor ETF 9.0 17 41 7.0 +2.2
EQIN Columbia US Equity Income ETF 9.0 35 23 7.0 +2.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.9 61 -3 6.8 +2.0
ACVF American Conservative Values ETF 8.9 75 -17 4.5 -0.4
HWAY Themes US Infrastructure ETF 8.9 29 29 6.7 +1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 8.9 17 41 6.0 +1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.9 15 43 6.4 +1.6
VEGN US Vegan Climate ETF 8.8 60 -2 4.6 -0.2
BDIV AAM Brentview Dividend Growth ETF 8.8 49 9 4.7 -0.1
BEEZ Honeytree U.S. Equity ETF 8.8 64 -6 3.6 -1.2
SHRY First Trust Bloomberg Shareholder Yield ETF 8.8 60 -2 7.9 +3.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.8 38 20 6.2 +1.4
SNPE Xtrackers S&P 500 ESG ETF 8.7 10 48 5.3 +0.5
EVUS iShares ESG Aware MSCI USA Value ETF 8.7 18 40 6.9 +2.1
MDEV First Trust Indxx Medical Devices ETF 8.7 70 -12 4.3 -0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 8.7 35 23 5.3 +0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.6 15 43 6.0 +1.2
ILCG iShares Morningstar Growth ETF 8.6 4 54 3.9 -0.9
IWX iShares Russell Top 200 Value ETF 8.6 20 38 6.4 +1.6
NULC Nuveen ESG Large-Cap ETF 8.6 21 37 4.9 +0.1
ESGU iShares ESG Aware MSCI USA ETF 8.6 15 43 5.0 +0.2
PCGG Polen Capital Global Growth ETF 8.6 85 -27 3.7 -1.2
AVLV Avantis U.S. Large Cap Value ETF 8.6 15 43 8.0 +3.2
POWA Invesco Bloomberg Pricing Power ETF 8.6 40 18 5.6 +0.8
GGRW Gabelli Growth Innovators ETF 8.6 90 -32 2.5 -2.3
JEPI JPMorgan Equity Premium Income ETF 8.5 35 23 5.7 +0.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 8.5 39 19 3.8 -1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.5 35 23 6.1 +1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 8.5 15 43 6.0 +1.2
DSTL Distillate US Fundamental Stability & Value ETF 8.5 39 19 8.4 +3.6
JAVA JPMorgan Active Value ETF 8.4 44 14 6.6 +1.7
IUSG iShares Core S&P U.S. Growth ETF 8.4 4 54 4.4 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.4 60 -2 7.3 +2.5
VNSE Natixis Vaughan Nelson Select ETF 8.3 80 -22 5.1 +0.3
OALC OneAscent Large Cap Core ETF 8.3 86 -28 4.3 -0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 8.2 75 -17 5.3 +0.5
DIVL Madison Dividend Value ETF 8.2 65 -7 5.8 +1.0
ITAN Sparkline Intangible Value ETF 8.2 50 8 6.5 +1.7
XLF Financial Select Sector SPDR Fund 8.2 8 50 5.8 +1.0
SWP SWP Growth & Income ETF 8.2 99 -41 4.5 -0.3
VFMV Vanguard U.S. Minimum Volatility ETF 8.2 13 45 5.7 +0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.2 19 39 6.5 +1.7
IVW iShares S&P 500 Growth ETF 8.2 18 40 4.2 -0.7
VOOG Vanguard S&P 500 Growth ETF 8.2 10 48 4.2 -0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.2 9 49 6.2 +1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 8.1 4 54 4.3 -0.5
MGV Vanguard Mega Cap Value ETF 8.1 7 51 6.8 +2.0
VOT Vanguard Mid-Cap Growth ETF 8.1 7 51 3.6 -1.2
DSPY Tema S&P 500 Historical Weight ETF 8.1 18 40 5.3 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 8.0 9 49 5.0 +0.2
VUSE Vident U.S. Equity Strategy ETF 8.0 50 8 4.5 -0.3
SPGP Invesco S&P 500 GARP ETF 8.0 34 24 9.5 +4.6
VALQ American Century U.S. Quality Value ETF 8.0 29 29 7.7 +2.9
FFLC Fidelity Fundamental Large Cap Core ETF 8.0 38 20 4.8 +0.0
PRAY FIS Christian Stock Fund 8.0 69 -11 5.4 +0.6
VOTE TCW Transform 500 ETF 7.9 5 53 5.1 +0.3
MGC Vanguard Mega Cap ETF 7.9 7 51 4.9 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 7.9 0 58 5.1 +0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.9 8 50 5.2 +0.4
IWL iShares Russell Top 200 ETF 7.9 15 43 4.9 +0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.9 20 38 4.9 +0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.8 7 51 5.2 +0.4
TMFX Motley Fool Next Index ETF 7.8 50 8 2.8 -2.0
ILCB iShares Morningstar U.S. Equity ETF 7.8 3 55 5.1 +0.3
FNCL Fidelity MSCI Financials Index ETF 7.8 8 50 6.4 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.8 2 56 5.2 +0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.8 10 48 4.5 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 7.8 9 49 4.9 +0.1
STRV Strive 500 ETF 7.8 5 53 5.0 +0.2
DUHP Dimensional US High Profitability ETF 7.8 21 37 6.4 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 7.8 12 46 4.6 -0.2
XVV iShares ESG Screened S&P 500 ETF 7.7 8 50 5.1 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.7 7 51 5.1 +0.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 7.7 60 -2 3.8 -1.0
QDF FlexShares Quality Dividend Index Fund 7.7 37 21 6.5 +1.7
IVV iShares Core S&P 500 ETF 7.7 3 55 5.2 +0.4
PBUS Invesco MSCI USA ETF 7.7 4 54 5.1 +0.3
VOO Vanguard S&P 500 ETF 7.7 3 55 5.2 +0.4
SPY SPDR S&P 500 ETF Trust 7.7 9 49 5.1 +0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.7 60 -2 5.9 +1.1
SPLG SPDR Portfolio S&P 500 ETF 7.7 2 56 5.2 +0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 7.7 12 46 6.7 +1.9
FELV Fidelity Enhanced Large Cap Value ETF 7.7 18 40 6.9 +2.1
FLQL Franklin LibertyQ U.S. Equity ETF 7.7 15 43 5.6 +0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.7 25 33 6.0 +1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.7 30 28 8.2 +3.4
ONEO SPDR Russell 1000 Momentum Focus ETF 7.6 20 38 7.1 +2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.6 11 47 5.1 +0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.6 10 48 4.5 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.6 20 38 5.3 +0.5
DFSU Dimensional US Sustainability Core 1 ETF 7.6 18 40 5.6 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 7.6 37 21 6.2 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 7.6 49 9 5.0 +0.2
INRO iShares U.S. Industry Rotation Active ETF 7.6 42 16 4.9 +0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.6 32 26 5.1 +0.3
IWD iShares Russell 1000 Value ETF 7.6 19 39 6.6 +1.8
VONV Vanguard Russell 1000 Value ETF 7.6 8 50 6.7 +1.9
VFH Vanguard Financials ETF 7.6 10 48 6.5 +1.7
TMDV ProShares Russell US Dividend Growers ETF 7.6 35 23 6.4 +1.6
MODL VictoryShares WestEnd U.S. Sector ETF 7.5 42 16 4.7 -0.1
VV Vanguard Large-Cap ETF 7.5 4 54 5.1 +0.3
SMRI Bushido Capital US Equity ETF 7.5 71 -13 9.5 +4.7
APUE ActivePassive U.S. Equity ETF 7.5 45 13 4.9 +0.1
JHML John Hancock Multifactor Large Cap ETF 7.5 29 29 5.5 +0.7
MISL First Trust Indxx Aerospace & Defense ETF 7.5 60 -2 2.5 -2.3
GQQQ Astoria US Quality Growth Kings ETF 7.5 35 23 4.9 +0.1
IWB iShares Russell 1000 ETF 7.5 15 43 5.1 +0.3
SCHX Schwab U.S. Large-Cap ETF 7.5 3 55 5.2 +0.4
VONE Vanguard Russell 1000 ETF 7.5 8 50 5.2 +0.3
ROKT SPDR S&P Kensho Final Frontiers ETF 7.5 45 13 2.1 -2.7
DFUS Dimensional U.S. Equity ETF 7.5 9 49 5.1 +0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.4 60 -2 8.2 +3.4
ROE Astoria US Quality Kings ETF 7.4 49 9 6.7 +1.9
XMHQ Invesco S&P MidCap Quality ETF 7.4 25 33 6.8 +2.0
NULG Nuveen ESG Large-Cap Growth ETF 7.4 26 32 3.4 -1.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 7.4 3 55 5.4 +0.6
IYY iShares Dow Jones U.S. ETF 7.4 20 38 5.0 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 7.4 22 36 5.7 +0.9
CSMD Congress SMid Growth ETF 7.4 69 -11 4.0 -0.8
BEEX BeeHive ETF 7.3 84 -26 4.7 -0.1
DGRO iShares Core Dividend Growth ETF 7.3 8 50 6.6 +1.8
GLBL Pacer MSCI World Industry Advantage ETF 7.3 65 -7 4.5 -0.3
SCHK Schwab 1000 Index ETF 7.3 5 53 5.3 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.3 9 49 5.4 +0.6
OCFS Otter Creek Focus Strategy ETF 7.3 85 -27 3.7 -1.1
EUSA iShares MSCI USA Equal Weighted ETF 7.3 9 49 6.2 +1.4
LRGC AB US Large Cap Strategic Equities ETF 7.3 48 10 4.8 -0.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 7.3 65 -7 5.2 +0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.3 15 43 4.8 +0.0
QWLD SPDR MSCI World StrategicFactors ETF 7.3 30 28 6.2 +1.3
VUG Vanguard Growth ETF 7.3 4 54 4.1 -0.7
RPG Invesco S&P 500 Pure Growth ETF 7.3 35 23 3.3 -1.5
IHI iShares U.S. Medical Devices ETF 7.2 40 18 3.7 -1.1
QVAL Alpha Architect US Quantitative Value ETF 7.2 39 19 10.0 +5.2
SMAP Amplify Small-Mid Cap Equity ETF 7.2 60 -2 5.5 +0.7
BLCR iShares Large Cap Core Active ETF 7.2 36 22 4.0 -0.8
YOKE Yoke Core ETF 7.2 42 16 4.4 -0.4
KLMN Invesco MSCI North America Climate ETF 7.2 9 49 5.2 +0.4
KIE SPDR S&P Insurance ETF 7.2 35 23 6.5 +1.7
IWV iShares Russell 3000 ETF 7.2 20 38 5.0 +0.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.2 19 39 5.3 +0.5
VTHR Vanguard Russell 3000 ETF 7.1 10 48 5.1 +0.3
ESGV Vanguard ESG U.S. Stock ETF 7.1 9 49 4.9 +0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.1 35 23 5.3 +0.5
RECS Columbia Research Enhanced Core ETF 7.1 15 43 6.1 +1.3
SDEP SFP Core Equity Strategy 7.1 10 48 6.5 +1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.1 14 44 5.1 +0.3
RSP Invesco S&P 500 Equal Weight ETF 7.1 20 38 6.5 +1.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 7.1 85 -27 8.3 +3.5
VTI Vanguard Total Stock Market ETF 7.1 3 55 5.1 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.1 3 55 5.1 +0.3
RGEF Rockefeller Global Equity ETF 7.1 55 3 5.1 +0.3
XMMO Invesco S&P MidCap Momentum ETF 7.0 34 24 5.5 +0.7
GSPY Gotham Enhanced 500 ETF 7.0 50 8 5.5 +0.7
SCHB Schwab U.S. Broad Market ETF 7.0 3 55 5.2 +0.4
FTDS First Trust Dividend Strength ETF 7.0 70 -12 7.8 +3.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.0 40 18 5.5 +0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.0 20 38 6.6 +1.8
SCHV Schwab U.S. Large-Cap Value ETF 7.0 4 54 6.9 +2.1
ACWV iShares MSCI Global Min Vol Factor ETF 7.0 20 38 5.8 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 6.9 4 54 4.1 -0.7
SIZE iShares MSCI USA Size Factor ETF 6.9 15 43 5.9 +1.1
AVSU Avantis Responsible U.S. Equity ETF 6.9 15 43 6.3 +1.4
PFI Invesco Dorsey Wright Financial Momentum ETF 6.9 60 -2 6.4 +1.6
PY Principal Value ETF 6.9 15 43 7.4 +2.6
DFAU Dimensional US Core Equity Market ETF 6.9 12 46 5.3 +0.5
JGRO JPMorgan Active Growth ETF 6.9 44 14 3.6 -1.2
SFY SoFi Select 500 ETF 6.8 0 58 4.6 -0.2
NUMG Nuveen ESG Mid-Cap Growth ETF 6.8 31 27 2.5 -2.3
LCF Touchstone US Large Cap Focused ETF 6.8 69 -11 4.5 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.8 24 34 8.2 +3.4
PTL Inspire 500 ETF 6.8 9 49 5.5 +0.7
DCOR Dimensional US Core Equity 1 ETF 6.7 14 44 5.6 +0.8
FELC Fidelity Enhanced Large Cap Core ETF 6.7 18 40 5.4 +0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.7 12 46 4.6 -0.2
IMCB iShares Morningstar Mid-Cap ETF 6.7 4 54 6.1 +1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.7 15 43 5.1 +0.3
FXH First Trust Health Care AlphaDEX Fund 6.7 62 -4 8.7 +3.9
XHE SPDR S&P Health Care Equipment ETF 6.7 35 23 2.9 -1.9
QLC FlexShares US Quality Large Cap Index Fund 6.7 25 33 5.7 +0.9
JPEF JPMorgan Equity Focus ETF 6.7 50 8 4.5 -0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 6.6 36 22 5.0 +0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.6 50 8 4.1 -0.7
FLV American Century Focused Large Cap Value ETF 6.6 42 16 6.8 +2.0
NUDV Nuveen ESG Dividend ETF 6.6 26 32 7.5 +2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.6 75 -17 4.2 -0.6
BUL Pacer US Cash Cows Growth ETF 6.6 60 -2 6.1 +1.3
VTV Vanguard Value ETF 6.6 4 54 7.1 +2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 6.6 18 40 4.9 +0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.6 12 46 4.7 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 6.6 28 30 6.2 +1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.6 15 43 7.5 +2.7
RSHO Tema American Reshoring ETF 6.5 75 -17 4.9 +0.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.5 55 3 4.3 -0.6
MAGA Point Bridge America First ETF 6.5 72 -14 6.0 +1.2
SPXN ProShares S&P 500 Ex-Financials ETF 6.5 9 49 5.2 +0.4
IYF iShares U.S. Financials ETF 6.5 40 18 6.1 +1.3
AVUS Avantis U.S. Equity ETF 6.5 15 43 6.1 +1.2
SPMV Invesco S&P 500 Minimum Variance ETF 6.4 10 48 5.3 +0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.4 20 38 7.6 +2.8
JSTC Adasina Social Justice All Cap Global ETF 6.4 89 -31 4.5 -0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.4 10 48 5.4 +0.6
XLV Health Care Select Sector SPDR Fund 6.4 8 50 7.8 +2.9
NANC Unusual Whales Subversive Democratic Trading ETF 6.4 75 -17 3.9 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.4 30 28 4.7 -0.1
QLTY GMO U.S. Quality ETF 6.3 50 8 4.9 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 6.3 42 16 6.5 +1.7
MGK Vanguard Mega Cap Growth ETF 6.3 7 51 4.2 -0.6
VSLU Applied Finance Valuation Large Cap ETF 6.3 49 9 5.8 +1.0
DFLV Dimensional US Large Cap Value ETF 6.3 22 36 8.2 +3.4
SRHQ SRH U.S. Quality ETF 6.3 35 23 7.5 +2.7
BOUT Innovator IBD Breakout Opportunities ETF 6.3 81 -23 3.1 -1.7
IYH iShares U.S. Healthcare ETF 6.3 40 18 7.1 +2.3
SDY SPDR S&P Dividend ETF 6.3 35 23 6.5 +1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.3 56 2 6.4 +1.6
ILCV iShares Morningstar Value ETF 6.2 4 54 6.8 +2.0
TTAC FCF US Quality ETF 6.2 59 -1 6.2 +1.4
TOLL Tema Monopolies and Oligopolies ETF 6.2 75 -17 3.7 -1.1
FXL First Trust Technology AlphaDEX Fund 6.2 61 -3 5.7 +0.9
IETC iShares U.S. Tech Independence Focused ETF 6.2 18 40 3.9 -0.9
IWP iShares Russell Mid-Cap Growth ETF 6.2 23 35 3.4 -1.4
DTD WisdomTree U.S. Total Dividend Fund 6.2 28 30 6.5 +1.7
FITE SPDR S&P Kensho Future Security ETF 6.1 45 13 2.3 -2.5
RDVY First Trust Rising Dividend Achievers ETF 6.1 50 8 7.6 +2.8
DFAC Dimensional U.S. Core Equity 2 ETF 6.1 17 41 5.8 +1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 6.1 18 40 4.2 -0.6
FEX First Trust Large Cap Core AlphaDEX Fund 6.1 59 -1 6.2 +1.4
IWF iShares Russell 1000 Growth ETF 6.1 19 39 4.5 -0.3
VONG Vanguard Russell 1000 Growth ETF 6.1 8 50 4.6 -0.2
QTOP iShares Nasdaq Top 30 Stocks ETF 6.1 20 38 4.4 -0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.1 49 9 9.7 +4.9
CRTC Xtrackers US National Critical Technologies ETF 6.1 35 23 5.1 +0.3
SXQG ETC 6 Meridian Quality Growth ETF 6.0 100 -42 4.4 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 6.0 9 49 5.4 +0.6
FNDX Schwab Fundamental US Large Co. Index ETF 6.0 25 33 7.4 +2.6
IWY iShares Russell Top 200 Growth ETF 6.0 20 38 4.7 -0.1
FSCS First Trust SMID Capital Strength ETF 5.9 60 -2 6.9 +2.1
WTV WisdomTree US Value Fund of Benef Interest 5.9 12 46 9.3 +4.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.9 75 -17 7.3 +2.5
PWB Invesco Large Cap Growth ETF 5.9 56 2 2.9 -1.9
TOK iShares MSCI Kokusai ETF 5.9 26 32 5.3 +0.5
SNPV Xtrackers S&P 500 Value ESG ETF 5.9 15 43 7.0 +2.1
BFOR ALPS Barron's 400 ETF 5.9 65 -7 6.1 +1.2
FVD First Trust Value Line Dividend Index Fund 5.9 65 -7 6.2 +1.4
NATO Themes Transatlantic Defense ETF 5.9 35 23 2.8 -2.0
RWL Invesco S&P 500 Revenue ETF 5.9 39 19 6.9 +2.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.8 48 10 8.3 +3.4
JHDV John Hancock U.S. High Dividend ETF 5.8 34 24 6.9 +2.1
LCLG Logan Capital Broad Innovative Growth ETF 5.8 99 -41 4.2 -0.6
VHT Vanguard Health Care ETF 5.8 10 48 6.3 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.8 18 40 7.8 +3.0
FUNL CornerCap Fundametrics Large-Cap ETF 5.8 50 8 7.5 +2.7
CGGR Capital Group Growth ETF 5.8 39 19 3.4 -1.5
KRMA Global X Conscious Companies ETF 5.8 43 15 5.9 +1.1
DURA VanEck Durable High Dividend ETF 5.8 29 29 8.7 +3.9
RVRB Reverb ETF 5.8 30 28 4.8 -0.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.8 25 33 6.0 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.8 20 38 5.9 +1.1
VO Vanguard Mid-Cap ETF 5.7 4 54 5.9 +1.1
IWR iShares Russell Midcap ETF 5.7 19 39 5.9 +1.1
FHLC Fidelity MSCI Health Care Index ETF 5.7 8 50 6.5 +1.7
RNSC Furst Trust Small Cap US Equity Select ETF 5.7 60 -2 5.9 +1.1
HAPY Harbor Human Capital Factor Unconstrained ETF 5.7 50 8 5.7 +0.9
IUS Invesco RAFI Strategic US ETF 5.7 19 39 6.9 +2.1
IXJ iShares Global Healthcare ETF 5.7 42 16 7.2 +2.4
SSPY Syntax Stratified LargeCap ETF 5.7 30 28 6.7 +1.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.7 40 18 5.6 +0.8
FBOT Fidelity Disruptive Automation ETF 5.7 50 8 3.8 -1.1
TAX Cambria Tax Aware ETF 5.7 49 9 5.2 +0.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 5.7 65 -7 6.4 +1.6
HKND Humankind US Stock ETF 5.7 11 47 7.4 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.7 12 46 5.3 +0.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.7 49 9 4.8 -0.0
FELG Fidelity Enhanced Large Cap Growth ETF 5.7 18 40 4.9 +0.1
MTUM iShares MSCI USA Momentum Factor ETF 5.6 15 43 3.6 -1.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.6 65 -7 -1.5 -6.3
FNDB Schwab Fundamental US Broad Market Index ETF 5.6 25 33 7.4 +2.6
KOCG FIS Knights of Columbus Global Belief ETF 5.6 75 -17 5.1 +0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 5.6 12 46 7.3 +2.5
IWS iShares Russell Mid-Cap Value ETF 5.6 23 35 6.9 +2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.6 60 -2 10.1 +5.3
LRGF iShares U.S. Equity Factor ETF 5.6 8 50 5.7 +0.9
URTH iShares MSCI World ETF 5.6 24 34 5.4 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 5.6 24 34 7.4 +2.6
EQWL Invesco S&P 100 Equal Weight ETF 5.6 25 33 6.2 +1.4
IJH iShares Core S&P Mid-Cap ETF 5.6 5 53 7.6 +2.8
KOMP SPDR S&P Kensho New Economies Composite ETF 5.6 20 38 3.5 -1.4
CZAR Themes Natural Monopoly ETF 5.5 35 23 5.6 +0.8
FDHT Fidelity Digital Health ETF 5.5 39 19 0.9 -3.9
GLRY Inspire Faithward Mid Cap Momentum ETF 5.5 80 -22 6.3 +1.5
SPHB Invesco S&P 500 High Beta ETF 5.5 25 33 4.9 +0.1
FDFF Fidelity Disruptive Finance ETF 5.5 50 8 4.0 -0.8
ABLD Abacus FCF Real Assets Leaders ETF 5.5 69 -11 6.7 +1.9
FSST Fidelity Sustainable U.S. Equity ETF 5.5 59 -1 4.6 -0.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.5 65 -7 3.7 -1.1
IGM iShares Expanded Tech Sector ETF 5.4 41 17 4.2 -0.7
QDIV Global X S&P 500 Quality Dividend ETF 5.4 20 38 8.5 +3.7
IEDI iShares U.S. Consumer Focused ETF 5.4 18 40 5.2 +0.4
IXG iShares Global Financials ETF 5.4 42 16 6.8 +2.0
GRPM Invesco S&P MidCap 400 GARP ETF 5.4 35 23 9.4 +4.6
EPS WisdomTree U.S. LargeCap Fund 5.4 8 50 6.0 +1.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 5.4 45 13 6.4 +1.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.4 75 -17 5.8 +1.0
AFLG First Trust Active Factor Large Cap ETF 5.4 55 3 6.2 +1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 5.4 10 48 7.6 +2.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.4 3 55 7.6 +2.8
FXO First Trust Financials AlphaDEX Fund 5.4 62 -4 8.5 +3.7
FINX Global X FinTech ETF 5.4 68 -10 2.5 -2.4
TMFC Motley Fool 100 Index ETF 5.4 50 8 3.7 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 5.4 12 46 7.8 +3.0
FMDE Fidelity Enhanced Mid Cap ETF 5.3 23 35 5.9 +1.1
VYM Vanguard High Dividend Yield Index ETF 5.3 6 52 7.4 +2.6
FVAL Fidelity Value Factor ETF 5.3 15 43 7.2 +2.4
DEMZ Democratic Large Cap Core ETF 5.3 45 13 4.6 -0.2
USSE Segall Bryant & Hamill Select Equity ETF 5.3 65 -7 4.2 -0.6
OEF iShares S&P 100 ETF 5.3 20 38 4.8 +0.0
LQPE PEO AlphaQuest Thematic PE ETF 5.3 125 -67 6.6 +1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.3 64 -6 2.3 -2.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.2 35 23 7.1 +2.3
RJMG FT Raymond James Multicap Growth Equity ETF 5.2 85 -27 2.3 -2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.2 15 43 8.2 +3.4
NUMV Nuveen ESG Mid-Cap Value ETF 5.2 31 27 7.1 +2.2
VOOV Vanguard S&P 500 Value ETF 5.2 10 48 6.5 +1.7
IVE iShares S&P 500 Value ETF 5.2 18 40 6.4 +1.6
SPYV SPDR Portfolio S&P 500 Value ETF 5.2 4 54 6.5 +1.7
ACSI American Customer Satisfaction ETF 5.2 65 -7 4.9 +0.1
DIVB iShares Core Dividend ETF 5.2 5 53 7.9 +3.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.2 40 18 7.2 +2.4
XPND First Trust Expanded Technology ETF 5.1 65 -7 4.1 -0.8
QQQ Invesco QQQ Trust Series I 5.1 20 38 4.2 -0.6
QQQM Invesco NASDAQ 100 ETF 5.1 15 43 4.3 -0.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.1 49 9 3.8 -1.0
DFUV Dimensional US Marketwide Value ETF 5.1 22 36 8.0 +3.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.1 15 43 7.5 +2.7
IUSV iShares Core S&P US Value ETF 5.0 4 54 6.7 +1.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.0 60 -2 6.2 +1.4
EMOT First Trust S&P 500 Economic Moat ETF 5.0 60 -2 6.9 +2.1
KLMT Invesco MSCI Global Climate 500 ETF 5.0 10 48 6.0 +1.2
ACWI iShares MSCI ACWI ETF 5.0 32 26 5.8 +1.0
DVND Touchstone Dividend Select ETF 5.0 67 -9 6.0 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.0 29 29 6.6 +1.8
YLDE ClearBridge Dividend Strategy ESG ETF 4.9 60 -2 5.9 +1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.9 15 43 5.4 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.9 9 49 6.1 +1.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.9 68 -10 2.6 -2.3
BCDF Horizon Kinetics Blockchain Development ETF 4.9 85 -27 4.0 -0.8
DTEC ALPS Disruptive Technologies ETF 4.9 50 8 3.8 -1.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 4.8 5 53 8.1 +3.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.8 45 13 4.7 -0.1
TMFG Motley Fool Global Opportunities ETF 4.8 85 -27 3.8 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 4.8 29 29 7.5 +2.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.8 61 -3 1.4 -3.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.8 50 8 8.3 +3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.8 52 6 7.0 +2.2
GOP Unusual Whales Subversive Republican Trading ETF 4.7 50 8 6.1 +1.3
BRIF FIS Bright Portfolios Focused Equity ETF 4.7 65 -7 4.6 -0.2
HLAL Wahed FTSE USA Shariah ETF 4.7 50 8 5.0 +0.2
FDLS Inspire Fidelis Multi Factor ETF 4.7 76 -18 5.1 +0.3
FLRG Fidelity U.S. Multifactor ETF 4.7 15 43 7.0 +2.2
ABFL Abacus FCF Leaders ETF 4.7 59 -1 5.4 +0.6
QQMG Invesco ESG NASDAQ 100 ETF 4.7 20 38 4.3 -0.5
ARKX ARK Space Exploration & Innovation ETF 4.7 75 -17 -0.4 -5.2
CGGO Capital Group Global Growth Equity ETF 4.7 47 11 4.9 +0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.7 58 0 5.0 +0.2
COWZ Pacer US Cash Cows 100 ETF 4.7 49 9 9.5 +4.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.6 40 18 3.8 -1.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.6 57 1 3.9 -1.0
VSDA VictoryShares Dividend Accelerator ETF 4.6 35 23 7.0 +2.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.6 20 38 5.0 +0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 4.6 80 -22 4.6 -0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.6 15 43 9.4 +4.6
SURE AdvisorShares Insiders Advantage ETF 4.6 90 -32 9.9 +5.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.6 35 23 4.2 -0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.5 58 0 4.0 -0.8
VT Vanguard Total World Stock ETF 4.5 7 51 6.2 +1.4
FBCV Fidelity Blue Chip Value ETF 4.5 59 -1 7.5 +2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.5 80 -22 8.1 +3.2
IYW iShares U.S. Technology ETF 4.4 40 18 4.2 -0.6
XLK Technology Select Sector SPDR Fund 4.4 8 50 4.8 -0.0
PRF Invesco FTSE RAFI US 1000 ETF 4.4 39 19 7.1 +2.3
BLES Inspire Global Hope ETF 4.4 61 -3 6.9 +2.1
STXM Strive Mid-Cap ETF 4.3 18 40 6.5 +1.7
ROUS Hartford Multifactor US Equity ETF 4.3 19 39 7.2 +2.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.3 25 33 5.3 +0.5
ULVM VictoryShares US Value Momentum ETF 4.3 20 38 7.4 +2.6
XLG Invesco S&P 500 Top 50 ETF 4.2 20 38 4.7 -0.1
QGRO American Century U.S. Quality Growth ETF 4.2 29 29 3.5 -1.3
OPTZ Optimize Strategy Index ETF 4.2 50 8 5.1 +0.3
FFND Future Fund Active ETF 4.2 100 -42 4.6 -0.3
EBI Longview Advantage ETF 4.2 35 23 6.9 +2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 4.2 80 -22 6.1 +1.3
FLDZ RiverNorth Patriot ETF 4.2 75 -17 5.8 +1.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.2 29 29 6.5 +1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 4.1 15 43 6.5 +1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.1 24 34 8.0 +3.2
PINK Simplify Health Care ETF 4.1 50 8 1.0 -3.8
FDTX Fidelity Disruptive Technology ETF 4.1 50 8 2.8 -2.0
SCHM Schwab U.S. Mid-Cap ETF 4.0 4 54 6.9 +2.1
CGDG Capital Group Dividend Growers ETF 4.0 47 11 6.3 +1.5
VFQY Vanguard U.S. Quality Factor ETF 3.9 13 45 6.4 +1.6
BUYZ Franklin Disruptive Commerce ETF 3.9 50 8 2.3 -2.5
TPHD Timothy Plan High Dividend Stock ETF 3.9 52 6 7.0 +2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.9 54 4 7.3 +2.5
ANEW ProShares MSCI Transformational Changes ETF 3.9 45 13 6.2 +1.4
VOLT Tema Electrification ETF 3.8 75 -17 3.1 -1.8
RND First Trust Bloomberg R&D Leaders ETF 3.8 60 -2 3.8 -1.0
PEXL Pacer US Export Leaders ETF 3.8 60 -2 5.0 +0.2
VOE Vanguard Mid-Cap Value ETF 3.8 7 51 7.8 +3.0
REVS Columbia Research Enhanced Value ETF 3.8 19 39 7.9 +3.1
SPMO Invesco S&P 500 Momentum ETF 3.8 13 45 3.8 -1.0
DIVS SmartETFs Dividend Builder ETF 3.8 65 -7 5.0 +0.2
IYG iShares US Financial Services ETF 3.7 40 18 5.5 +0.7
ITA iShares U.S. Aerospace & Defense ETF 3.7 40 18 2.0 -2.8
XAR SPDR S&P Aerospace & Defense ETF 3.7 35 23 2.0 -2.8
SAGP Strategas Global Policy Opportunities ETF 3.7 65 -7 5.4 +0.6
SHLD Global X Defense Tech ETF 3.7 50 8 3.4 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 3.7 21 37 4.0 -0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.7 85 -27 3.9 -0.9
ZAP Global X U.S. Electrification ETF 3.7 50 8 4.5 -0.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.7 40 18 4.3 -0.5
MOTO SmartETFs Smart Transportation & Technology ETF 3.7 68 -10 7.6 +2.8
SMOT VanEck Morningstar SMID Moat ETF 3.7 49 9 6.9 +2.1
IBAT iShares Energy Storage & Materials ETF 3.7 47 11 5.6 +0.8
XLY Consumer Discretionary Select Sector SPDR Fund 3.7 8 50 4.8 +0.0
BBH VanEck Biotech ETF 3.7 35 23 6.1 +1.3
GLOF iShares Global Equity Factor ETF 3.7 20 38 6.9 +2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.7 39 19 3.7 -1.1
VFMF Vanguard U.S. Multifactor ETF 3.7 18 40 8.3 +3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 3.7 42 16 5.6 +0.8
FEGE First Eagle Global Equity ETF 3.6 79 -21 7.2 +2.4
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 8 5.3 +0.5
DIA SPDR Dow Jones Industrial Average ETF Trust 3.6 16 42 5.7 +0.9
AGQI First Trust Active Global Quality Income ETF 3.6 85 -27 5.0 +0.2
EVX VanEck Environmental Services ETF 3.6 55 3 2.3 -2.5
DUSA Davis Select U.S. Equity ETF 3.6 61 -3 7.7 +2.9
HEAL Global X HealthTech ETF 3.6 50 8 -0.7 -5.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.6 65 -7 1.0 -3.8
EATZ AdvisorShares Restaurant ETF 3.6 101 -43 6.5 +1.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.6 43 15 6.3 +1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 13 3.4 -1.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.6 75 -17 4.4 -0.4
BKWO BNY Mellon Women's Opportunities ETF 3.6 50 8 3.8 -1.1
MILN Global X Millennial Consumer ETF 3.6 50 8 3.7 -1.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.6 70 -12 4.8 -0.0
IGV iShares Expanded Tech-Software Sector ETF 3.6 41 17 2.7 -2.1
USRD Themes US R&D Champions ETF 3.6 29 29 5.0 +0.2
GRNY Fundstrat Granny Shots US Large Cap ETF 3.6 75 -17 3.3 -1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 -2 4.2 -0.6
BGRO iShares Large Cap Growth Active ETF 3.6 55 3 3.2 -1.6
VFLO VictoryShares Free Cash Flow ETF 3.6 39 19 10.9 +6.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.6 40 18 6.2 +1.4
AGNG Global X Aging Population ETF 3.6 50 8 5.0 +0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.6 49 9 4.3 -0.5
DANA Dana Unconstrained Equity ETF 3.6 50 8 3.1 -1.7
JVAL JPMorgan U.S. Value Factor ETF 3.6 12 46 8.6 +3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.5 7 51 6.3 +1.5
TOPT iShares Top 20 U.S. Stocks ETF 3.5 20 38 4.2 -0.6
HLGE Hartford Longevity Economy ETF 3.5 44 14 6.4 +1.6
BELT iShares Long-Term U.S. Equity Active ETF 3.5 75 -17 3.3 -1.5
FIW First Trust Water ETF 3.5 53 5 4.8 -0.0
VBK Vanguard Small-Cap Growth ETF 3.5 7 51 1.9 -2.9
GK AdvisorShares Gerber Kawasaki ETF 3.5 75 -17 2.7 -2.1
SUPL ProShares Supply Chain Logistics ETF 3.5 58 0 10.7 +5.9
XTN SPDR S&P Transportation ETF 3.5 35 23 5.8 +0.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.5 56 2 2.6 -2.2
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 45 3.2 -1.6
QGRW WisdomTree U.S. Quality Growth Fund 3.5 28 30 4.3 -0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.5 50 8 5.9 +1.1
ETHO Etho Climate Leadership U.S. ETF 3.4 47 11 5.6 +0.8
BMED Future Health ETF 3.4 85 -27 0.5 -4.3
MBCC Monarch Blue Chips Core ETF 3.4 125 -67 4.1 -0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.4 68 -10 0.3 -4.5
TIME Clockwise Core Equity & Innovation ETF 3.4 95 -37 2.8 -2.1
RTH VanEck Retail ETF 3.4 35 23 5.2 +0.4
AFMC First Trust Active Factor Mid Cap ETF 3.4 65 -7 8.7 +3.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.4 65 -7 8.2 +3.4
TMAT Main Thematic Innovation ETF 3.4 164 -106 -1.5 -6.3
MEDI Harbor Health Care ETF 3.4 80 -22 -1.6 -6.5
KCE SPDR S&P Capital Markets ETF 3.4 35 23 5.9 +1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.3 8 50 4.6 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 3.3 20 38 7.1 +2.2
AIRR First Trust RBA American Industrial Renaissance ETF 3.3 70 -12 5.8 +1.0
IOO iShares Global 100 ETF 3.3 41 17 5.2 +0.4
TRFM AAM Transformers ETF 3.3 49 9 1.7 -3.1
VCR Vanguard Consumer Discretionary ETF 3.3 10 48 4.6 -0.2
FTEC Fidelity MSCI Information Technology Index ETF 3.3 8 50 4.3 -0.5
DWLD Davis Select Worldwide ETF 3.3 63 -5 7.6 +2.8
BPAY BlackRock Future Financial and Technology ETF 3.2 70 -12 7.3 +2.5
WLDR Affinity World Leaders Equity ETF 3.2 67 -9 7.9 +3.1
FQAL Fidelity Quality Factor ETF 3.2 15 43 5.7 +0.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.2 61 -3 7.7 +2.9
VGT Vanguard Information Technology ETF 3.2 10 48 4.3 -0.5
TOGA Tremblant Global ETF 3.2 69 -11 1.7 -3.1
IYC iShares U.S. Consumer Discretionary ETF 3.2 40 18 3.8 -1.1
VB Vanguard Small-Cap ETF 3.2 5 53 6.3 +1.5
DRIV Global X Autonomous & Electric Vehicles ETF 3.1 68 -10 6.6 +1.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.1 7 51 7.6 +2.8
FSMD Fidelity Small-Mid Multifactor ETF 3.1 15 43 7.3 +2.4
FMED Fidelity Disruptive Medicine ETF 3.1 50 8 -1.1 -5.9
MOTE VanEck Morningstar ESG Moat ETF 3.1 49 9 5.8 +1.0
IYT iShares US Transportation ETF 3.1 40 18 5.2 +0.4
HDUS Hartford Disciplined US Equity ETF 3.1 19 39 5.9 +1.1
IXN iShares Global Tech ETF 3.0 41 17 4.1 -0.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.0 15 43 6.2 +1.4
RWK Invesco S&P MidCap 400 Revenue ETF 3.0 39 19 9.8 +5.0
WCEO Hypatia Women CEO ETF 3.0 85 -27 4.8 -0.0
AIEQ AI Powered Equity ETF 3.0 75 -17 5.3 +0.5
FDG American Century Focused Dynamic Growth ETF 3.0 45 13 2.1 -2.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.9 60 -2 7.8 +2.9
FDRR Fidelity Dividend ETF for Rising Rates 2.9 15 43 7.6 +2.8
VBR Vanguard Small Cap Value ETF 2.9 7 51 9.4 +4.6
RXI iShares Global Consumer Discretionary ETF 2.9 41 17 8.9 +4.1
BWEB Bitwise Web3 ETF 2.9 85 -27 0.2 -4.7
FCPI Fidelity Stocks for Inflation ETF 2.8 15 43 7.6 +2.8
ARKQ ARK Autonomous Technology & Robotics ETF 2.8 75 -17 0.5 -4.3
XRT SPDR S&P Retail ETF 2.8 35 23 8.8 +4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 54 6.3 +1.5
STXV Strive 1000 Value ETF 2.8 18 40 8.3 +3.5
FPAG FPA Global Equity ETF 2.7 49 9 6.1 +1.2
SMMD iShares Russell 2500 ETF 2.7 15 43 6.6 +1.8
DON WisdomTree U.S. MidCap Dividend Fund 2.7 38 20 8.9 +4.1
FTA First Trust Large Cap Value AlphaDEX Fund 2.7 59 -1 9.3 +4.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -21 5.1 +0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.7 15 43 6.1 +1.3
FDVV Fidelity High Dividend ETF 2.6 15 43 8.1 +3.3
LIVR Intelligent Livermore ETF 2.6 69 -11 6.5 +1.7
COWS Amplify Cash Flow Dividend Leaders ETF 2.6 0 58 12.6 +7.8
QTUM Defiance Quantum ETF 2.6 40 18 6.6 +1.8
PHO Invesco Water Resources ETF 2.6 60 -2 4.6 -0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 38 5.7 +0.9
DFNV Donoghue Forlines Innovation ETF 2.6 69 -11 4.4 -0.4
IFRA iShares U.S. Infrastructure ETF 2.6 30 28 6.5 +1.7
GINN Goldman Sachs Innovate Equity ETF 2.5 52 6 4.1 -0.7
RFFC ALPS Active Equity Opportunity ETF 2.5 48 10 4.7 -0.2
VXF Vanguard Extended Market ETF 2.5 6 52 5.0 +0.2
XMLV Invesco S&P MidCap Low Volatility ETF 2.5 25 33 7.8 +3.0
GVLU Gotham 1000 Value ETF 2.5 50 8 9.1 +4.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.5 30 28 6.8 +2.0
SPVM Invesco S&P 500 Value with Momentum ETF 2.4 39 19 8.5 +3.6
ICAP InfraCap Equity Income Fund ETF 2.3 171 -113 7.0 +2.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.3 60 -2 10.1 +5.3
FTXR First Trust Nasdaq Transportation ETF 2.3 60 -2 9.5 +4.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 -12 2.9 -1.9
CCMG CCM Global Equity ETF 2.3 34 24 8.8 +4.0
LST Leuthold Select Industries ETF 2.3 91 -33 5.6 +0.8
XITK SPDR FactSet Innovative Technology ETF 2.3 45 13 0.4 -4.4
CGDV Capital Group Dividend Value ETF 2.3 33 25 4.8 +0.0
DGT SPDR Global Dow ETF 2.3 50 8 7.5 +2.6
SHPP Pacer Industrials and Logistics ETF 2.2 60 -2 8.3 +3.5
CLOD Themes Cloud Computing ETF 2.2 35 23 3.0 -1.9
ARKF ARK Fintech Innovation ETF 2.2 75 -17 -0.4 -5.2
SFYX SoFi Next 500 ETF 2.2 0 58 5.9 +1.0
KNO AXS Knowledge Leaders ETF 2.2 78 -20 6.1 +1.3
PID Invesco International Dividend Achievers ETF 2.2 53 5 5.7 +0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.2 60 -2 6.9 +2.1
XSW SPDR S&P Software & Services ETF 2.1 35 23 1.8 -3.0
VLUE iShares MSCI USA Value Factor ETF 2.1 15 43 10.2 +5.4
DIVG Invesco S&P 500 High Dividend Growers ETF 2.1 39 19 8.6 +3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 40 9.2 +4.4
MDYV SPDR S&P 400 Mid Cap Value ETF 2.0 15 43 9.2 +4.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 15 43 9.2 +4.4
FDMO Fidelity Momentum Factor ETF 2.0 15 43 3.9 -0.9
GSFP Goldman Sachs Future Planet Equity ETF 1.9 75 -17 4.7 -0.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.9 79 -21 5.7 +0.9
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 22 9.5 +4.7
PEJ Invesco Leisure and Entertainment ETF 1.9 58 0 1.1 -3.8
CBSE Clough Select Equity ETF 1.9 85 -27 1.4 -3.4
PKB Invesco Building & Construction ETF 1.9 62 -4 4.6 -0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 59 -1 11.5 +6.7
SPVU Invesco S&P 500 Enhanced Value ETF 1.9 13 45 10.2 +5.4
IHF iShares U.S. Healthcare Providers ETF 1.9 40 18 7.9 +3.1
XHS SPDR S&P Health Care Services ETF 1.9 35 23 3.5 -1.3
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 -1 9.9 +5.1
LGCF Themes US Cash Flow Champions ETF 1.9 30 28 8.5 +3.7
ONEY SPDR Russell 1000 Yield Focus ETF 1.9 20 38 9.8 +5.0
IHAK iShares Cybersecurity & Tech ETF 1.9 47 11 3.5 -1.3
SPAM Themes Cybersecurity ETF 1.9 35 23 1.9 -2.9
IBOT Vaneck Robotics ETF 1.9 47 11 4.7 -0.1
BOTT Themes Robotics & Automation ETF 1.9 35 23 5.1 +0.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.9 75 -17 4.9 +0.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.9 60 -2 2.8 -2.1
JETS U.S. Global Jets ETF 1.9 60 -2 3.8 -1.0
MDLV Morgan Dempsey Large Cap Value ETF 1.9 58 0 7.6 +2.7
WAR U.S. Global Tech and Aerospace & Defense ETF 1.9 60 -2 3.7 -1.1
XHB SPDR S&P Homebuilders ETF 1.9 35 23 11.5 +6.6
CIBR First Trust NASDAQ Cybersecurity ETF 1.9 60 -2 3.9 -0.9
ISRA VanEck Israel ETF 1.9 59 -1 7.4 +2.6
ITEQ BlueStar Israel Technology ETF 1.9 75 -17 2.0 -2.8
ABEQ Absolute Select Value ETF 1.9 85 -27 4.8 -0.0
SNSR Global X Internet of Things ETF 1.9 68 -10 4.6 -0.3
UFO Procure Space ETF 1.9 75 -17 -1.8 -6.6
NETZ TCW Transform Systems ETF 1.9 75 -17 3.0 -1.9
RNEW VanEck Green Infrastructure ETF 1.9 45 13 -1.5 -6.4
IDU iShares U.S. Utilities ETF 1.9 40 18 4.7 -0.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.9 35 23 1.2 -3.6
XDAT Franklin Exponential Data ETF 1.9 50 8 2.0 -2.8
KNCT Invesco Next Gen Connectivity ETF 1.8 40 18 5.2 +0.4
IBB iShares Biotechnology ETF 1.8 45 13 0.9 -3.9
EIRL iShares MSCI Ireland ETF 1.8 50 8 8.8 +4.0
EBIZ Global X E-Commerce ETF 1.8 50 8 4.2 -0.6
FLSW Franklin FTSE Switzerland ETF 1.8 9 49 6.2 +1.4
PPIE Putnam PanAgora ESG International Equity ETF 1.8 49 9 7.6 +2.8
FSZ First Trust Switzerland AlphaDEX Fund 1.8 80 -22 4.9 +0.1
EWL iShares MSCI Switzerland ETF 1.8 50 8 6.0 +1.2
ISHP First Trust Nasdaq Retail ETF 1.8 60 -2 5.8 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 52 8.4 +3.6
PIO Invesco Global Water ETF 1.8 75 -17 4.8 -0.0
BITQ Bitwise Crypto Industry Innovators ETF 1.8 85 -27 -2.6 -7.4
USMC Principal U.S. Mega-Cap ETF 1.8 12 46 4.7 -0.2
AOTG AOT Growth and Innovation ETF 1.8 75 -17 2.0 -2.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.8 27 31 7.0 +2.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.8 60 -2 -2.6 -7.4
NBDS Neuberger Berman Disrupters ETF 1.8 55 3 0.8 -4.0
XNTK SPDR NYSE Technology ETF 1.8 35 23 3.9 -0.9
ABOT Abacus FCF Innovation Leaders ETF 1.8 69 -11 4.4 -0.4
YALL God Bless America ETF 1.8 65 -7 3.7 -1.1
OCEN IQ Clean Oceans ETF 1.8 45 13 6.6 +1.8
JGLO JPMorgan Global Select Equity ETF 1.8 33 25 5.1 +0.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 6 6.0 +1.2
MNTL Tema Neuroscience and Mental Health ETF 1.8 75 -17 -0.9 -5.7
EBLU Ecofin Global Water ESG Fund 1.8 40 18 4.2 -0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.8 30 28 8.1 +3.3
AQWA Global X Clean Water ETF 1.8 50 8 5.0 +0.2
IWTR iShares MSCI Water Management Multisector ETF 1.8 47 11 6.0 +1.2
FCOM Fidelity MSCI Communication Services Index ETF 1.7 8 50 5.0 +0.2
FDN First Trust Dow Jones Internet Index Fund 1.7 52 6 3.2 -1.6
FDND FT Vest Dow Jones Internet & Target Income ETF 1.7 75 -17 3.0 -1.8
PNQI Invesco NASDAQ Internet ETF 1.7 60 -2 3.5 -1.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.7 40 18 5.7 +0.8
IXP iShares Global Comm Services ETF 1.7 42 16 6.3 +1.5
XLC Communication Services Select Sector SPDR Fund 1.7 8 50 5.3 +0.5
XLSR SPDR SSGA U.S. Sector Rotation ETF 1.7 70 -12 0.0 -4.8
MAVF Matrix Advisors Value ETF 1.7 75 -17 6.2 +1.4
VOX Vanguard Communication Services ETF 1.7 10 48 5.0 +0.1
SIXG Defiance Connective Technologies ETF 1.7 30 28 4.2 -0.6
FMAT Fidelity MSCI Materials Index ETF 1.7 8 50 6.5 +1.7
HYDR Global X Hydrogen ETF 1.7 50 8 -7.7 -12.5
FXZ First Trust Materials AlphaDEX Fund 1.7 61 -3 11.5 +6.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.7 60 -2 7.1 +2.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.7 40 18 7.8 +3.0
IYM iShares U.S. Basic Materials ETF 1.7 40 18 6.9 +2.1
MXI iShares Global Materials ETF 1.7 41 17 8.0 +3.2
XLB Materials Select Sector SPDR Fund 1.7 8 50 6.2 +1.4
DIVZ TrueShares Low Volatility Equity Income ETF 1.7 65 -7 6.6 +1.8
VAW Vanguard Materials ETF 1.7 10 48 6.5 +1.7
VFVA Vanguard U.S. Value Factor ETF 1.7 13 45 11.5 +6.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.7 35 23 6.8 +2.0
VICE AdvisorShares Vice ETF 1.7 99 -41 6.4 +1.6
SCHD Schwab US Dividend Equity ETF 1.7 6 52 9.9 +5.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.6 55 3 4.7 -0.1
RPV Invesco S&P 500 Pure Value ETF 1.6 35 23 10.8 +6.0
TTAI FCF International Quality ETF 1.6 59 -1 7.1 +2.3
VERS ProShares Metaverse ETF 1.6 58 0 -0.3 -5.2
AIQ Global X Artificial Intelligence & Technology ETF 1.6 68 -10 4.2 -0.7
ARTY iShares Future AI & Tech ETF 1.6 47 11 3.6 -1.2
ABLG Abacus FCF International Leaders ETF 1.6 59 -1 6.2 +1.4
ECLN First Trust EIP Carbon Impact ETF 1.6 96 -38 4.1 -0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 41 6.1 +1.3
WUGI AXS Esoterica NextG Economy ETF 1.6 75 -17 2.6 -2.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 52 2.9 -1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 -9 10.5 +5.7
NUSC Nuveen ESG Small-Cap ETF 1.6 31 27 5.6 +0.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.6 20 38 4.2 -0.6
PRNT 3D Printing ETF 1.6 66 -8 1.4 -3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 11 5.8 +0.9
HELX Franklin Genomic Advancements ETF 1.5 50 8 -0.2 -5.0
ABLS Abacus FCF Small Cap Leaders ETF 1.5 59 -1 6.2 +1.4
LRND IQ U.S. Large Cap R&D Leaders ETF 1.5 14 44 5.9 +1.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 19 -1.0 -5.8
EFRA iShares Environmental Infrastructure and Industrials ETF 1.4 47 11 5.2 +0.4
PSCI Invesco S&P SmallCap Industrials ETF 1.4 29 29 5.8 +1.0
FBCG Fidelity Blue Chip Growth ETF 1.4 59 -1 3.1 -1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 33 8.2 +3.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.4 25 33 11.8 +7.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -22 7.0 +2.1
FTWO Strive FAANG 2.0 ETF 1.4 49 9 4.8 +0.0
PAWZ ProShares Pet Care ETF 1.4 50 8 3.7 -1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 -2 7.8 +3.0
NVIR Horizon Kinetics Energy and Remediation ETF 1.3 85 -27 6.7 +1.9
CGW Invesco S&P Global Water Index ETF 1.3 57 1 4.7 -0.1
NXTG First Trust Indxx NextG ETF 1.3 70 -12 5.6 +0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.3 35 23 7.9 +3.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.3 38 20 7.9 +3.1
LGRO Level Four Large Cap Growth Active ETF 1.1 55 3 3.9 -0.9
EZM WisdomTree U.S. MidCap Fund 1.1 38 20 9.4 +4.6
STCE Schwab Crypto Thematic ETF 1.1 30 28 1.4 -3.4
SYLD Cambria Shareholder Yield ETF 1.1 59 -1 11.8 +7.0
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -48 12.3 +7.5
FFOG Franklin Focused Growth ETF 1.1 61 -3 2.5 -2.4
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 10 1.6 -3.2
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 29 8.3 +3.5
PKW Invesco Buyback Achievers ETF 1.1 62 -4 7.6 +2.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.1 55 3 5.8 +1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 18 7.5 +2.7
DFAS Dimensional U.S. Small Cap ETF 1.0 26 32 6.8 +2.0
IGPT Invesco AI and Next Gen Software ETF 1.0 60 -2 4.8 -0.0
IAK iShares U.S. Insurance ETF 1.0 40 18 6.5 +1.7
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -17 0.3 -4.5
XT iShares Exponential Technologies ETF 1.0 46 12 5.6 +0.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 33 8.2 +3.4
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 9 5.9 +1.1
MGMT Ballast Small/Mid Cap ETF 1.0 110 -52 9.4 +4.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -37 0.6 -4.2
ISCB iShares Morningstar Small-Cap ETF 0.9 4 54 6.3 +1.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 23 10.7 +5.9
BBCA JPMorgan BetaBuilders Canada ETF 0.9 19 39 6.8 +2.0
EWC iShares MSCI Canada ETF 0.9 50 8 6.5 +1.7
IQRA IQ CBRE Real Assets ETF 0.9 65 -7 5.7 +0.9
TXS Texas Capital Texas Equity Index ETF 0.9 49 9 5.8 +1.0
FXU First Trust Utilities AlphaDEX Fund 0.8 64 -6 5.5 +0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.8 75 -17 3.1 -1.7
SCHC Schwab International Small-Cap Equity ETF 0.8 11 47 7.1 +2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -12 11.7 +6.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -2 4.3 -0.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -3 -2.2 -7.0
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 3 13.5 +8.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 9 12.3 +7.5
SKYY First Trust Cloud Computing ETF 0.8 60 -2 3.0 -1.8
HOMZ Hoya Capital Housing ETF 0.8 30 28 8.8 +4.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 33 7.8 +3.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 23 9.8 +5.0
WRND IQ Global Equity R&D Leaders ETF 0.7 18 40 8.9 +4.1
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 -37 3.8 -1.0
DVY iShares Select Dividend ETF 0.7 38 20 9.4 +4.6
TPIF Timothy Plan International ETF 0.7 62 -4 6.4 +1.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 3 10.6 +5.8
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 -7 5.3 +0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 7 51 7.1 +2.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 46 5.5 +0.7
HART IQ Healthy Hearts ETF 0.6 45 13 6.6 +1.8
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -17 7.7 +2.9
EFG iShares MSCI EAFE Growth ETF 0.6 36 22 4.4 -0.4
IQM Franklin Intelligent Machines ETF 0.6 50 8 2.3 -2.6
SCHA Schwab U.S. Small-Cap ETF 0.5 4 54 6.5 +1.6
JHMD John Hancock Multifactor Developed International ETF 0.5 39 19 7.8 +3.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 44 6.4 +1.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -22 5.5 +0.7
FESM Fidelity Enhanced Small Cap ETF 0.5 28 30 8.1 +3.2
RCGE RockCreek Global Equality ETF 0.5 95 -37 6.4 +1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -7 3.2 -1.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 38 7.0 +2.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 33 6.6 +1.8
DHS WisdomTree U.S. High Dividend Fund 0.4 38 20 8.3 +3.5
CIL VictoryShares International Volatility Wtd ETF 0.4 45 13 6.8 +2.0
FIVA Fidelity International Value Factor ETF 0.4 18 40 10.5 +5.7
IEV iShares Europe ETF 0.4 67 -9 6.9 +2.1
WWJD Inspire International ETF 0.4 80 -22 7.4 +2.5
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -2 3.5 -1.3
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 49 7.2 +2.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 12 6.6 +1.8
IQSI IQ Candriam International Equity ETF 0.4 15 43 6.7 +1.9
BKIE BNY Mellon International Equity ETF 0.4 4 54 7.3 +2.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 46 8.6 +3.8
IEUR iShares Core MSCI Europe ETF 0.4 11 47 7.4 +2.6
FLEE Franklin FTSE Europe ETF 0.4 9 49 7.3 +2.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 46 7.5 +2.7
VGK Vanguard FTSE Europe ETF 0.4 11 47 7.4 +2.6
SPEU SPDR Portfolio Europe ETF 0.4 7 51 7.4 +2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 19 6.1 +1.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 46 6.3 +1.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 40 5.7 +0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 29 8.9 +4.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 38 7.2 +2.3
HDV iShares Core High Dividend ETF 0.3 8 50 7.0 +2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 43 5.8 +1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 43 5.7 +0.9
IWO iShares Russell 2000 Growth ETF 0.3 24 34 1.4 -3.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 46 7.6 +2.8
VTWG Vanguard Russell 2000 Growth ETF 0.3 15 43 1.5 -3.3
STXI Strive International Developed Markets ETF 0.3 29 29 7.1 +2.3
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 6 7.1 +2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 43 8.1 +3.3
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 54 7.3 +2.5
AVSD Avantis Responsible International Equity ETF 0.3 23 35 5.9 +1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 23 8.1 +3.3
AVDE Avantis International Equity ETF 0.3 23 35 7.9 +3.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 38 6.5 +1.7
IJR iShares Core S&P Small Cap ETF 0.3 6 52 8.0 +3.2
INTF iShares International Equity Factor ETF 0.3 15 43 7.9 +3.1
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 52 9.7 +4.9
VEA Vanguard FTSE Developed Markets ETF 0.3 5 53 7.5 +2.7
VSGX Vanguard ESG International Stock ETF 0.3 12 46 8.0 +3.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 55 8.1 +3.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 48 8.0 +3.2
EFA iShares MSCI EAFE ETF 0.3 35 23 7.0 +2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 40 8.0 +3.2
APIE ActivePassive International Equity ETF 0.3 45 13 7.6 +2.8
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 30 10.0 +5.2
DEW WisdomTree Global High Dividend Fund 0.3 58 0 8.8 +4.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 22 6.7 +1.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 24 8.0 +3.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 38 7.3 +2.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 55 7.4 +2.6
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 40 10.5 +5.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 17 7.7 +2.9
IEFA iShares Core MSCI EAFE ETF 0.2 7 51 7.3 +2.5
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 28 8.0 +3.2
ISMD Inspire Small/Mid Cap ETF 0.2 54 4 6.1 +1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 43 10.5 +5.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 43 10.5 +5.7
SCHF Schwab International Equity ETF 0.2 6 52 7.6 +2.8
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 51 8.2 +3.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 33 7.4 +2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 54 6.3 +1.5
VIDI Vident International Equity Strategy ETF 0.2 61 -3 11.3 +6.5
VXUS Vanguard Total International Stock ETF 0.2 7 51 8.2 +3.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 29 8.1 +3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 38 6.1 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 19 6.9 +2.1
PSC Principal U.S. Small-Cap ETF 0.2 38 20 7.0 +2.2
STXK Strive Small-Cap ETF 0.2 18 40 6.4 +1.6
DIHP Dimensional International High Profitability ETF 0.2 29 29 7.3 +2.5
RSSL Global X Russell 2000 ETF 0.2 8 50 4.7 -0.1
IWM iShares Russell 2000 ETF 0.2 19 39 4.7 -0.1
VTWO Vanguard Russell 2000 ETF 0.2 10 48 4.7 -0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 9 7.4 +2.6
FIDI Fidelity International High Dividend ETF 0.2 18 40 9.2 +4.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 50 8.4 +3.6
IGRO iShares International Dividend Growth ETF 0.2 15 43 7.3 +2.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 19 8.6 +3.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 19 10.0 +5.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 40 7.5 +2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 19 6.7 +1.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 19 6.2 +1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 13 9.2 +4.4
QINT American Century Quality Diversified International ETF 0.1 39 19 7.6 +2.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 33 7.3 +2.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -22 10.5 +5.7
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 34 6.6 +1.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 24 6.0 +1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 34 7.7 +2.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 33 10.0 +5.2
DFIV Dimensional International Value ETF 0.1 27 31 10.2 +5.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 36 5.8 +1.0
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 16 7.0 +2.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 35 7.8 +3.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 28 7.1 +2.3
DFSV Dimensional US Small Cap Value ETF 0.1 31 27 10.8 +6.0
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 10 7.5 +2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 28 8.4 +3.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 18 7.7 +2.9
DWM WisdomTree International Equity Fund 0.0 48 10 7.7 +2.9

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Running Oak Efficient Growth 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 18.6 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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