Running Oak Efficient Growth ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 20.9x P/Sales
ratio		 2.4x
P/BV
ratio		 3.8x Div.
yield		 1.1%


  • 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) $136
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 56
Wgt avg mkt cap (mns) $98,613
Large cap (>$10bn) 89.6%
Mid cap ($2-10bn) 10.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GENERAL DYNAMICS CORP 1.9 %
REPUBLIC SERVICES INC 1.9 %
ALPHABET INC. CLASS C 1.9 %
TEXAS ROADHOUSE INC 1.9 %
BOSTON SCIENTIFIC CORP 1.9 %
TRACTOR SUPPLY COMPANY 1.9 %
AMETEK INC 1.8 %
NORFOLK SOUTHERN CORP 1.8 %
CACI INTERNATIONAL INC -CL A 1.8 %
SAIC INC 1.8 %
Total 18.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.2 %
IRELAND 8.6 %
CANADA 1.8 %
BERMUDA 1.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.2% -- -- -- 14.7%

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

Technical Indicators
Recent close $29.76
30d moving avg. $26.65
Annualized volatility 0.0%
Short interest (ETF) 0.6%
Relative strength (RSI) 76

Liquidity measures
Avg. volume (thou.) 31
Turnover 0.7%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $22,647

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 801 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
(%)
PSET Principal Quality ETF 21.0 15 43 5.7 +0.9
FLLV Franklin U.S. Low Volatility ETF 19.1 29 29 5.9 +1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 18.6 60 -2 4.4 -0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 18.0 25 33 5.8 +0.9
IYJ iShares U.S. Industrials ETF 17.8 40 18 4.8 0.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 17.8 12 46 5.5 +0.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 17.7 40 18 3.8 -1.1
SPLV Invesco S&P 500 Low Volatility ETF 17.1 25 33 5.7 +0.9
ALTL Pacer Lunt Large Cap Alternator ETF 17.1 60 -2 5.3 +0.5
LEAD Siren DIVCON Leaders Dividend ETF 17.0 43 15 5.2 +0.4
XLI Industrial Select Sector SPDR Fund 16.6 9 49 4.4 -0.5
BTHM BlackRock Future U.S. Themes ETF 16.5 60 -2 4.3 -0.6
VIS Vanguard Industrials ETF 16.4 10 48 4.5 -0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 16.4 70 -12 5.0 +0.2
FIDU Fidelity MSCI Industrial Index ETF 16.3 8 50 4.7 -0.1
POWA Invesco Bloomberg Pricing Power ETF 16.1 40 18 5.1 +0.3
FTCS First Trust Capital Strength ETF 15.9 55 3 5.6 +0.7
IPDP Dividend Performers ETF 15.7 122 -64 4.9 +0.0
LVOL American Century Low Volatility ETF 15.3 29 29 5.3 +0.4
DFND Siren DIVCON Dividend Defender ETF 14.9 189 -131 3.9 -0.9
FDLO Fidelity Low Volatility Factor ETF 14.4 15 43 5.5 +0.7
PPA Invesco Aerospace & Defense ETF 14.2 58 0 3.5 -1.3
CAML Congress Large Cap Growth ETF 14.1 66 -8 3.5 -1.4
ADME Aptus Drawdown Managed Equity ETF 13.9 79 -21 4.3 -0.5
MDCP VictoryShares THB Mid Cap ESG ETF 13.9 55 3 5.3 +0.4
VIG Vanguard Dividend Appreciation ETF 13.5 6 52 5.8 +1.0
CHGX AXS Change Finance ESG ETF 13.4 49 9 5.1 +0.2
STXD Strive 1000 Dividend Growth ETF 13.1 35 23 5.5 +0.6
USMV iShares MSCI USA Min Vol Factor ETF 12.9 15 43 6.1 +1.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 12.8 48 10 6.2 +1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 12.8 59 -1 2.8 -2.1
CZA Invesco Zacks Mid-Cap ETF 12.7 72 -14 6.3 +1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.7 65 -7 3.8 -1.0
JEPI JPMorgan Equity Premium Income ETF 12.6 35 23 5.3 +0.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 12.5 40 18 7.3 +2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 12.5 58 0 5.4 +0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 12.5 52 6 5.4 +0.6
ZECP Zacks Earnings Consistent Portfolio ETF 12.4 55 3 5.0 +0.2
PWB Invesco Large Cap Growth ETF 12.3 56 2 3.1 -1.7
LRGE ClearBridge Large Cap Growth ESG ETF 12.2 59 -1 3.4 -1.5
QUAL iShares MSCI USA Quality Factor ETF 12.1 15 43 5.5 +0.7
PDP Invesco Dorsey Wright Momentum ETF 11.9 62 -4 3.7 -1.2
NULV Nuveen ESG Large-Cap Value ETF 11.8 26 32 7.1 +2.3
PFM Invesco Dividend Achievers ETF 11.7 53 5 5.7 +0.9
JAVA JPMorgan Active Value ETF 11.5 44 14 6.3 +1.5
QUS SPDR MSCI USA StrategicFactors ETF 11.4 15 43 6.1 +1.2
DEMZ Democratic Large Cap Core ETF 11.4 45 13 4.2 -0.6
EXI iShares Global Industrials ETF 11.3 42 16 4.7 -0.2
VEGN US Vegan Climate ETF 11.3 60 -2 4.7 -0.2
SHE SPDR MSCI USA Gender Diversity ETF 11.2 20 38 5.0 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 11.2 9 49 5.7 +0.8
JOET Virtus Terranova US Quality Momentum ETF 11.1 29 29 5.2 +0.4
CFA VictoryShares US 500 Volatility Wtd ETF 11.1 35 23 6.0 +1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 11.0 40 18 5.9 +1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.0 18 40 6.3 +1.5
PAVE Global X U.S. Infrastructure Development ETF 11.0 47 11 5.7 +0.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 10.8 60 -2 5.1 +0.3
ROKT SPDR S&P Kensho Final Frontiers ETF 10.8 45 13 -0.6 -5.4
FVD First Trust Value Line Dividend Index Fund 10.8 65 -7 6.0 +1.2
STXG Strive 1000 Growth ETF 10.7 18 40 4.2 -0.6
CWS AdvisorShares Focused Equity ETF 10.7 84 -26 4.8 -0.0
IYH iShares U.S. Healthcare ETF 10.7 40 18 6.2 +1.4
USXF iShares ESG Advanced MSCI USA ETF 10.6 10 48 5.2 +0.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 10.5 45 13 6.1 +1.3
XMMO Invesco S&P MidCap Momentum ETF 10.5 34 24 5.1 +0.2
VOT Vanguard Mid-Cap Growth ETF 10.5 7 51 4.2 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 10.4 39 19 7.8 +3.0
XLV Health Care Select Sector SPDR Fund 10.3 9 49 7.1 +2.3
CATH Global X S&P 500 Catholic Values Custom ETF 10.3 29 29 5.1 +0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.3 35 23 6.0 +1.2
CACG ClearBridge All Cap Growth ESG ETF 10.2 54 4 3.4 -1.4
BIBL Inspire 100 ETF 10.2 35 23 4.8 -0.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 10.2 60 -2 5.7 +0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.1 60 -2 5.0 +0.2
NUMG Nuveen ESG Mid-Cap Growth ETF 10.0 31 27 3.7 -1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.0 9 49 5.8 +1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.9 20 38 8.0 +3.1
GDEF Goldman Sachs Defensive Equity ETF 9.9 55 3 4.4 -0.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 9.9 10 48 4.9 +0.0
DGRW WisdomTree US Quality Dividend Growth Fund 9.9 28 30 6.2 +1.3
ITAN Sparkline Intangible Value ETF 9.8 50 8 6.2 +1.3
NACP Impact Shares NAACP Minority Empowerment ETF 9.7 49 9 5.0 +0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.7 10 48 4.8 -0.0
FDWM Fidelity Women's Leadership ETF 9.7 59 -1 4.8 -0.1
VHT Vanguard Health Care ETF 9.7 10 48 5.7 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.6 25 33 6.1 +1.2
FHLC Fidelity MSCI Health Care Index ETF 9.6 8 50 5.9 +1.0
FMIL Fidelity New Millennium ETF 9.6 59 -1 4.3 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 9.6 11 47 5.2 +0.4
GDIV Harbor Dividend Growth Leaders ETF 9.6 50 8 6.0 +1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 9.6 9 49 5.0 +0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.6 20 38 5.1 +0.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 9.6 40 18 7.1 +2.3
FLQL Franklin LibertyQ U.S. Equity ETF 9.6 15 43 6.0 +1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.5 61 -3 6.2 +1.3
DSI iShares MSCI KLD 400 Social ETF 9.5 25 33 5.1 +0.3
LCLG Logan Capital Broad Innovative Growth ETF 9.5 99 -41 4.9 +0.0
TMDV ProShares Russell US Dividend Growers ETF 9.5 35 23 6.5 +1.7
AUSF Global X Adaptive U.S. Factor ETF 9.5 27 31 9.0 +4.1
XMHQ Invesco S&P MidCap Quality ETF 9.5 25 33 7.0 +2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.4 20 38 5.1 +0.2
VOO Vanguard S&P 500 ETF 9.4 3 55 5.3 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 9.4 9 49 5.3 +0.5
ILCV iShares Morningstar Value ETF 9.4 4 54 6.7 +1.9
CGUS Capital Group Core Equity ETF 9.4 33 25 4.7 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 9.4 12 46 5.7 +0.9
IVV iShares Core S&P 500 ETF 9.3 3 55 5.3 +0.4
SPY SPDR S&P 500 ETF Trust 9.3 9 49 5.2 +0.4
XVV iShares ESG Screened S&P 500 ETF 9.3 8 50 5.1 +0.3
SPLG SPDR Portfolio S&P 500 ETF 9.3 2 56 5.3 +0.5
DEUS Xtrackers Russell US Multifactor ETF 9.3 17 41 7.1 +2.3
STRV Strive 500 ETF 9.3 5 53 5.2 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.3 19 39 6.5 +1.7
DGRO iShares Core Dividend Growth ETF 9.3 8 50 6.5 +1.7
IVE iShares S&P 500 Value ETF 9.3 18 40 6.6 +1.7
SPYV SPDR Portfolio S&P 500 Value ETF 9.2 4 54 6.7 +1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.2 54 4 6.2 +1.4
ILCB iShares Morningstar U.S. Equity ETF 9.2 3 55 5.3 +0.4
VOOG Vanguard S&P 500 Growth ETF 9.2 10 48 5.5 +0.6
PBUS Invesco MSCI USA ETF 9.2 4 54 5.3 +0.4
IWP iShares Russell Mid-Cap Growth ETF 9.2 23 35 3.8 -1.0
MGC Vanguard Mega Cap ETF 9.2 7 51 5.1 +0.3
FXH First Trust Health Care AlphaDEX Fund 9.2 62 -4 7.1 +2.2
TPHD Timothy Plan High Dividend Stock ETF 9.2 52 6 6.2 +1.4
PY Principal Value ETF 9.1 15 43 7.6 +2.7
NULG Nuveen ESG Large-Cap Growth ETF 9.1 26 32 4.4 -0.4
VV Vanguard Large-Cap ETF 9.1 4 54 5.2 +0.4
IWL iShares Russell Top 200 ETF 9.1 15 43 5.0 +0.2
MGV Vanguard Mega Cap Value ETF 9.1 7 51 6.8 +2.0
JMOM JPMorgan U.S. Momentum Factor ETF 9.0 12 46 4.8 -0.0
VONE Vanguard Russell 1000 ETF 9.0 8 50 5.2 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 9.0 0 58 5.3 +0.4
IWB iShares Russell 1000 ETF 9.0 15 43 5.1 +0.3
SRHQ SRH U.S. Quality ETF 9.0 35 23 8.0 +3.2
VOTE TCW Transform 500 ETF 8.9 5 53 5.2 +0.4
SCHX Schwab U.S. Large-Cap ETF 8.9 3 55 5.3 +0.4
PEXL Pacer US Export Leaders ETF 8.9 60 -2 5.1 +0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.9 65 -7 5.1 +0.3
DFUS Dimensional U.S. Equity ETF 8.9 9 49 5.1 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.9 9 49 6.0 +1.1
IHI iShares U.S. Medical Devices ETF 8.9 40 18 3.8 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.8 7 51 5.2 +0.4
SDY SPDR S&P Dividend ETF 8.8 35 23 6.3 +1.4
CGGR Capital Group Growth ETF 8.8 39 19 3.5 -1.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 8.8 3 55 5.4 +0.6
VSDA VictoryShares Dividend Accelerator ETF 8.8 35 23 6.1 +1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.8 7 51 5.2 +0.3
IUSV iShares Core S&P US Value ETF 8.8 4 54 6.8 +2.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 8.8 85 -27 4.4 -0.4
IYY iShares Dow Jones U.S. ETF 8.8 20 38 5.1 +0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 8.8 60 -2 6.4 +1.6
SCHK Schwab 1000 Index ETF 8.8 5 53 5.3 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.8 2 56 5.3 +0.4
DFSU Dimensional US Sustainability Core 1 ETF 8.8 18 40 5.7 +0.9
MBOX Freedom Day Dividend ETF 8.8 39 19 7.7 +2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.7 10 48 5.2 +0.3
IWX iShares Russell Top 200 Value ETF 8.7 20 38 6.5 +1.7
SUSL iShares ESG MSCI USA Leaders ETF 8.6 10 48 5.1 +0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 8.6 20 38 5.4 +0.6
PFI Invesco Dorsey Wright Financial Momentum ETF 8.6 60 -2 6.2 +1.4
VONG Vanguard Russell 1000 Growth ETF 8.6 8 50 4.8 -0.0
IWF iShares Russell 1000 Growth ETF 8.6 19 39 4.7 -0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.6 35 23 7.2 +2.3
FTGS First Trust Growth Strength ETF 8.6 60 -2 6.5 +1.6
VTHR Vanguard Russell 3000 ETF 8.6 10 48 5.1 +0.3
RECS Columbia Research Enhanced Core ETF 8.6 15 43 5.6 +0.8
IETC iShares U.S. Tech Independence Focused ETF 8.5 18 40 4.4 -0.4
IWV iShares Russell 3000 ETF 8.5 20 38 5.0 +0.2
TMFX Motley Fool Next Index ETF 8.5 50 8 3.4 -1.5
JHML John Hancock Multifactor Large Cap ETF 8.5 29 29 5.6 +0.8
ILCG iShares Morningstar Growth ETF 8.5 4 54 4.1 -0.7
VTI Vanguard Total Stock Market ETF 8.5 3 55 5.1 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 8.5 9 49 5.3 +0.4
SPHQ Invesco S&P 500 Quality ETF 8.5 15 43 5.4 +0.6
DUHP Dimensional US High Profitability ETF 8.5 21 37 7.0 +2.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.4 40 18 4.3 -0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.4 15 43 6.4 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 8.4 4 54 6.7 +1.9
DFAU Dimensional US Core Equity Market ETF 8.4 12 46 5.4 +0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.4 29 29 8.1 +3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.4 3 55 5.1 +0.3
IXJ iShares Global Healthcare ETF 8.4 42 16 6.1 +1.3
SCHB Schwab U.S. Broad Market ETF 8.4 3 55 5.2 +0.4
MTUM iShares MSCI USA Momentum Factor ETF 8.3 15 43 3.7 -1.1
ESGV Vanguard ESG U.S. Stock ETF 8.3 9 49 5.1 +0.2
SNPE Xtrackers S&P 500 ESG ETF 8.3 10 48 5.3 +0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.2 10 48 5.4 +0.6
LCF Touchstone US Large Cap Focused ETF 8.2 69 -11 4.5 -0.3
VTV Vanguard Value ETF 8.2 4 54 7.0 +2.2
ESGU iShares ESG Aware MSCI USA ETF 8.1 15 43 5.2 +0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.1 32 26 5.2 +0.3
SFY SoFi Select 500 ETF 8.1 0 58 5.2 +0.3
XLF Financial Select Sector SPDR Fund 8.1 9 49 6.0 +1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.0 12 46 4.5 -0.3
DFLV Dimensional US Large Cap Value ETF 8.0 22 36 7.8 +3.0
ACVF American Conservative Values ETF 8.0 75 -17 4.4 -0.5
JSTC Adasina Social Justice All Cap Global ETF 8.0 89 -31 4.8 -0.1
VONV Vanguard Russell 1000 Value ETF 8.0 8 50 6.7 +1.9
IUSG iShares Core S&P U.S. Growth ETF 8.0 4 54 4.6 -0.2
RSP Invesco S&P 500 Equal Weight ETF 8.0 20 38 6.2 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.0 14 44 5.4 +0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 8.0 15 43 4.7 -0.1
IWD iShares Russell 1000 Value ETF 7.9 19 39 6.6 +1.7
VUG Vanguard Growth ETF 7.9 4 54 4.3 -0.6
XHE SPDR S&P Health Care Equipment ETF 7.9 35 23 0.6 -4.2
IVW iShares S&P 500 Growth ETF 7.9 18 40 4.5 -0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 7.9 4 54 4.6 -0.2
VO Vanguard Mid-Cap ETF 7.9 4 54 5.8 +1.0
ESGS Columbia U.S. ESG Equity Income ETF 7.9 35 23 6.3 +1.4
APUE ActivePassive U.S. Equity ETF 7.9 45 13 5.0 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 7.8 9 49 5.2 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.8 24 34 8.0 +3.1
IWY iShares Russell Top 200 Growth ETF 7.8 20 38 4.9 +0.0
QQQN VictoryShares Nasdaq Next 50 ETF 7.8 18 40 4.5 -0.3
ROUS Hartford Multifactor US Equity ETF 7.7 19 39 6.4 +1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 7.7 6 52 4.3 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 7.7 30 28 6.1 +1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.6 15 43 7.0 +2.2
ULVM VictoryShares US Value Momentum ETF 7.6 20 38 7.4 +2.6
SCHG Schwab U.S. Large-Cap Growth ETF 7.6 4 54 4.3 -0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.6 15 43 5.4 +0.5
VFMV Vanguard U.S. Minimum Volatility ETF 7.6 13 45 5.4 +0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 7.5 18 40 4.3 -0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 7.5 50 8 7.9 +3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.5 30 28 8.0 +3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.5 12 46 5.1 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.5 20 38 6.4 +1.5
NULC Nuveen ESG Large-Cap ETF 7.5 21 37 5.5 +0.7
FSST Fidelity Sustainable U.S. Equity ETF 7.5 59 -1 4.9 +0.1
SXQG ETC 6 Meridian Quality Growth ETF 7.4 100 -42 4.4 -0.4
FNCL Fidelity MSCI Financials Index ETF 7.4 8 50 6.5 +1.6
BMED Future Health ETF 7.4 85 -27 0.2 -4.6
BGIG Bahl & Gaynor Income Growth ETF 7.4 45 13 5.3 +0.4
IWR iShares Russell Midcap ETF 7.4 19 39 5.7 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 7.4 9 49 6.2 +1.3
SIZE iShares MSCI USA Size Factor ETF 7.4 15 43 6.0 +1.2
RWL Invesco S&P 500 Revenue ETF 7.4 39 19 6.6 +1.8
VFH Vanguard Financials ETF 7.3 10 48 6.4 +1.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.3 60 -2 8.0 +3.2
KOCG FIS Knights of Columbus Global Belief ETF 7.3 75 -17 5.3 +0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 7.3 75 -17 4.9 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 7.3 59 -1 5.6 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.3 18 40 7.6 +2.8
DFAC Dimensional U.S. Core Equity 2 ETF 7.3 17 41 5.7 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.3 64 -6 2.1 -2.8
MOTO SmartETFs Smart Transportation & Technology ETF 7.3 68 -10 6.6 +1.8
SUSA iShares MSCI USA ESG Select ETF 7.3 25 33 5.4 +0.5
USMF WisdomTree U.S. Multifactor Fund 7.2 28 30 6.9 +2.1
TMFM Motley Fool Mid-Cap Growth ETF 7.2 85 -27 3.3 -1.5
ACSI American Customer Satisfaction ETF 7.2 65 -7 4.9 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 7.2 17 41 5.8 +1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 7.2 15 43 5.8 +1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.2 11 47 5.2 +0.4
BECO BlackRock Future Climate and Sustainable Economy ETF 7.2 70 -12 13.7 +8.9
SNPG Xtrackers S&P 500 Growth ESG ETF 7.2 15 43 4.8 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 7.1 25 33 7.1 +2.3
KONG Formidable Fortress ETF 7.1 89 -31 6.2 +1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 7.1 20 38 7.1 +2.3
VOOV Vanguard S&P 500 Value ETF 7.1 10 48 5.6 +0.7
SNPV Xtrackers S&P 500 Value ESG ETF 7.1 15 43 6.8 +2.0
TTAC FCF US Quality ETF 7.1 59 -1 6.5 +1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.1 15 43 6.9 +2.1
KRMA Global X Conscious Companies ETF 7.1 43 15 5.8 +1.0
AVLV Avantis U.S. Large Cap Value ETF 7.1 15 43 7.5 +2.6
AFLG First Trust Active Factor Large Cap ETF 7.1 55 3 6.2 +1.3
CSMD Congress SMid Growth ETF 7.1 69 -11 4.2 -0.7
VSLU Applied Finance Valuation Large Cap ETF 7.1 49 9 6.0 +1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.0 15 43 4.9 +0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.0 68 -10 5.3 +0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.0 38 20 6.8 +1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.0 39 19 4.9 +0.0
HART IQ Healthy Hearts ETF 7.0 45 13 5.3 +0.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.0 60 -2 6.7 +1.8
JHMM John Hancock Multifactor Mid Cap ETF 7.0 42 16 6.6 +1.8
FUNL CornerCap Fundametrics Large-Cap ETF 7.0 50 8 7.0 +2.1
FITE SPDR S&P Kensho Future Security ETF 7.0 45 13 3.0 -1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 6.9 42 16 5.1 +0.3
TOK iShares MSCI Kokusai ETF 6.9 26 32 5.3 +0.4
EVUS iShares ESG Aware MSCI USA Value ETF 6.9 18 40 6.7 +1.8
SAMT Strategas Macro Thematic Opportunities ETF 6.9 65 -7 4.7 -0.1
RVRB Reverb ETF 6.9 30 28 5.0 +0.1
HLAL Wahed FTSE USA Shariah ETF 6.9 50 8 5.0 +0.1
IUS Invesco RAFI Strategic US ETF 6.9 19 39 7.3 +2.4
AVUS Avantis U.S. Equity ETF 6.9 15 43 6.0 +1.2
KIE SPDR S&P Insurance ETF 6.9 35 23 6.7 +1.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.8 48 10 5.6 +0.8
OEF iShares S&P 100 ETF 6.7 20 38 5.0 +0.2
GSPY Gotham Enhanced 500 ETF 6.7 50 8 5.3 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 6.7 9 49 5.5 +0.7
SPGP Invesco S&P 500 GARP ETF 6.7 34 24 8.5 +3.7
FNDB Schwab Fundamental US Broad Market Index ETF 6.7 25 33 7.1 +2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 6.7 28 30 6.2 +1.4
IWS iShares Russell Mid-Cap Value ETF 6.6 23 35 6.6 +1.8
NUDV Nuveen ESG Dividend ETF 6.6 26 32 7.5 +2.7
SSPY Syntax Stratified LargeCap ETF 6.6 30 28 6.5 +1.6
KRUZ Unusual Whales Subversive Republican Trading ETF 6.6 75 -17 4.9 +0.1
YLDE ClearBridge Dividend Strategy ESG ETF 6.6 60 -2 5.4 +0.6
IEDI iShares U.S. Consumer Focused ETF 6.5 18 40 5.0 +0.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 6.5 68 -10 1.1 -3.7
PINK Simplify Health Care ETF 6.5 50 8 3.3 -1.5
URTH iShares MSCI World ETF 6.5 24 34 5.4 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 6.5 39 19 7.3 +2.4
EQWL Invesco S&P 100 Equal Weight ETF 6.5 25 33 6.8 +1.9
FLV American Century Focused Large Cap Value ETF 6.4 42 16 6.5 +1.6
MGK Vanguard Mega Cap Growth ETF 6.4 7 51 4.4 -0.4
DURA VanEck Durable High Dividend ETF 6.4 29 29 7.3 +2.5
JGRO JPMorgan Active Growth ETF 6.4 44 14 3.4 -1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.4 25 33 5.7 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.3 45 13 4.7 -0.1
LRGF iShares U.S. Equity Factor ETF 6.3 8 50 5.8 +1.0
OSCV Opus Small Cap Value ETF 6.3 79 -21 6.4 +1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.3 30 28 4.7 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.3 20 38 5.6 +0.8
FVAL Fidelity Value Factor ETF 6.3 15 43 7.5 +2.6
PRAY FIS Christian Stock Fund 6.3 69 -11 5.9 +1.0
KLDW Knowledge Leaders Developed World ETF 6.3 75 -17 4.9 +0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.3 50 8 4.7 -0.1
QLC FlexShares US Quality Large Cap Index Fund 6.3 25 33 5.6 +0.8
VLU SPDR S&P 1500 Value Tilt ETF 6.3 12 46 7.1 +2.3
FDMO Fidelity Momentum Factor ETF 6.3 15 43 3.7 -1.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.2 40 18 5.6 +0.8
DVND Touchstone Dividend Select ETF 6.2 67 -9 6.4 +1.5
DTD WisdomTree U.S. Total Dividend Fund 6.2 28 30 6.5 +1.7
REVS Columbia Research Enhanced Value ETF 6.2 19 39 7.7 +2.9
VUSE Vident U.S. Equity Strategy ETF 6.2 50 8 3.6 -1.2
SPMV Invesco S&P 500 Minimum Variance ETF 6.1 10 48 5.6 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.1 29 29 6.3 +1.4
XLG Invesco S&P 500 Top 50 ETF 6.1 20 38 4.7 -0.1
JVAL JPMorgan U.S. Value Factor ETF 6.0 12 46 8.4 +3.5
ACWV iShares MSCI Global Min Vol Factor ETF 6.0 20 38 6.7 +1.9
HKND Humankind US Stock ETF 6.0 11 47 7.0 +2.1
NANC Unusual Whales Subversive Democratic Trading ETF 6.0 75 -17 3.8 -1.1
RFFC ALPS Active Equity Opportunity ETF 6.0 48 10 4.5 -0.3
ROE Astoria US Quality Kings ETF 5.9 49 9 8.1 +3.3
ACWI iShares MSCI ACWI ETF 5.9 32 26 5.5 +0.6
TMFC Motley Fool 100 Index ETF 5.9 50 8 4.0 -0.9
FDIV MarketDesk Focused U.S. Dividend ETF 5.8 35 23 8.8 +3.9
NUMV Nuveen ESG Mid-Cap Value ETF 5.8 31 27 7.4 +2.5
IYF iShares U.S. Financials ETF 5.8 40 18 6.3 +1.5
DFUV Dimensional US Marketwide Value ETF 5.8 22 36 7.6 +2.8
QGRO American Century U.S. Quality Growth ETF 5.7 29 29 5.8 +1.0
KOMP SPDR S&P Kensho New Economies Composite ETF 5.7 20 38 2.1 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.7 9 49 5.7 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.6 75 -17 4.7 -0.1
MISL First Trust Indxx Aerospace & Defense ETF 5.6 60 -2 3.4 -1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.6 15 43 7.4 +2.6
EPS WisdomTree U.S. LargeCap Fund 5.6 8 50 6.3 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 5.5 22 36 5.2 +0.3
SPMO Invesco S&P 500 Momentum ETF 5.5 13 45 3.7 -1.1
JHDV John Hancock U.S. High Dividend ETF 5.5 34 24 6.5 +1.7
IMCB iShares Morningstar Mid-Cap ETF 5.5 4 54 6.1 +1.3
AGNG Global X Aging Population ETF 5.5 50 8 4.1 -0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 5.5 45 13 4.6 -0.2
RSHO Tema American Reshoring ETF 5.4 75 -17 3.6 -1.2
IXG iShares Global Financials ETF 5.4 42 16 6.8 +2.0
BFOR ALPS Barron's 400 ETF 5.4 65 -7 6.6 +1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.4 85 -27 4.9 +0.0
VOE Vanguard Mid-Cap Value ETF 5.4 7 51 7.4 +2.6
RAFE PIMCO RAFI ESG U.S. ETF 5.4 29 29 7.2 +2.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.4 106 -48 3.0 -1.9
VT Vanguard Total World Stock ETF 5.4 7 51 5.8 +1.0
DIVL Madison Dividend Value ETF 5.4 65 -7 6.1 +1.3
WTV WisdomTree US Value Fund of Benef Interest 5.4 12 46 8.7 +3.8
DBLV AdvisorShares DoubleLine Value Equity ETF 5.3 90 -32 7.5 +2.6
VFMO Vanguard U.S. Momentum Factor ETF 5.3 13 45 2.8 -2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.3 80 -22 6.5 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 5.3 10 48 6.9 +2.1
DIVS SmartETFs Dividend Builder ETF 5.3 65 -7 4.7 -0.2
GGRW Gabelli Growth Innovators ETF 5.3 90 -32 2.3 -2.5
TMFG Motley Fool Global Opportunities ETF 5.3 85 -27 3.3 -1.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.3 65 -7 3.8 -1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 5.3 80 -22 4.5 -0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.2 40 18 6.6 +1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.2 75 -17 6.7 +1.8
AFMC First Trust Active Factor Mid Cap ETF 5.2 65 -7 7.5 +2.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.2 56 2 1.7 -3.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.2 61 -3 5.0 +0.2
FDRR Fidelity Dividend ETF for Rising Rates 5.1 15 43 7.9 +3.1
FFTY Innovator IBD 50 ETF 5.1 80 -22 0.1 -4.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.1 56 2 6.3 +1.5
MEDI Harbor Health Care ETF 5.1 80 -22 0.9 -4.0
DIA SPDR Dow Jones Industrial Average ETF Trust 5.1 16 42 5.8 +1.0
EDOW First Trust Dow 30 Equal Weight ETF 5.1 50 8 6.0 +1.1
IGM iShares Expanded Tech Sector ETF 5.1 41 17 4.5 -0.3
FXL First Trust Technology AlphaDEX Fund 5.1 61 -3 4.1 -0.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.1 55 3 4.0 -0.9
MAGA Point Bridge America First ETF 5.1 72 -14 6.3 +1.5
FBCV Fidelity Blue Chip Value ETF 5.1 59 -1 7.1 +2.2
PZLD Puzzle Divdend Leaders 5.1 0 58 7.5 +2.7
BNE Blue Horizon BNE ETF 5.0 87 -29 5.0 +0.1
FDG American Century Focused Dynamic Growth ETF 5.0 45 13 2.7 -2.2
HLGE Hartford Longevity Economy ETF 5.0 44 14 6.6 +1.8
HDUS Hartford Disciplined US Equity ETF 5.0 19 39 6.2 +1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.0 49 9 4.8 -0.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.0 55 3 3.6 -1.2
USMC Principal U.S. Mega-Cap ETF 5.0 12 46 5.0 +0.1
AGQI First Trust Active Global Quality Income ETF 5.0 85 -27 5.8 +1.0
SHRY First Trust Bloomberg Shareholder Yield ETF 5.0 60 -2 6.9 +2.1
BKWO BNY Mellon Women's Opportunities ETF 5.0 50 8 3.8 -1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.0 60 -2 9.5 +4.7
VFQY Vanguard U.S. Quality Factor ETF 5.0 13 45 7.2 +2.4
VALQ American Century U.S. Quality Value ETF 5.0 29 29 7.5 +2.6
FPAG FPA Global Equity ETF 5.0 49 9 5.7 +0.8
XPND First Trust Expanded Technology ETF 5.0 65 -7 3.9 -0.9
GURU Global X Guru Index ETF 4.9 75 -17 2.5 -2.3
GDVD R3 Global Dividend Growth ETF 4.9 88 -30 5.8 +1.0
XMLV Invesco S&P MidCap Low Volatility ETF 4.9 25 33 6.9 +2.0
WCEO Hypatia Women CEO ETF 4.8 85 -27 5.2 +0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.8 15 43 7.1 +2.2
ANEW ProShares MSCI Transformational Changes ETF 4.8 45 13 3.3 -1.5
IQM Franklin Intelligent Machines ETF 4.8 50 8 3.1 -1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.7 40 18 4.1 -0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.7 24 34 7.8 +3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.7 15 43 6.3 +1.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.7 15 43 5.6 +0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.7 75 -17 3.8 -1.1
FLRG Fidelity U.S. Multifactor ETF 4.6 15 43 7.7 +2.9
ARKX ARK Space Exploration & Innovation ETF 4.6 75 -17 1.7 -3.1
HAPI Harbor Human Capital Factor US Large Cap ETF 4.6 36 22 4.8 -0.0
SCHM Schwab U.S. Mid-Cap ETF 4.6 4 54 6.3 +1.5
PKW Invesco Buyback Achievers ETF 4.5 62 -4 7.1 +2.3
RTH VanEck Retail ETF 4.5 35 23 6.0 +1.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.5 49 9 10.5 +5.6
MDY SPDR S&P Midcap 400 ETF Trust 4.5 23 35 6.8 +1.9
FLDZ RiverNorth Patriot ETF 4.4 75 -17 5.8 +1.0
MOAT VanEck Morningstar Wide Moat ETF 4.4 46 12 6.3 +1.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.4 15 43 7.3 +2.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.4 7 51 8.5 +3.7
DTEC ALPS Disruptive Technologies ETF 4.4 50 8 3.3 -1.6
QQQ Invesco QQQ Trust Series I 4.4 20 38 4.6 -0.2
QQQM Invesco NASDAQ 100 ETF 4.4 15 43 4.7 -0.2
GBUY Goldman Sachs Future Consumer Equity ETF 4.4 75 -17 3.1 -1.7
IJH iShares Core S&P Mid-Cap ETF 4.4 5 53 6.9 +2.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.3 3 55 7.0 +2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.3 35 23 5.7 +0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.3 60 -2 7.7 +2.8
XLY Consumer Discretionary Select Sector SPDR Fund 4.3 9 49 5.1 +0.2
GLOF iShares Global Equity Factor ETF 4.3 20 38 7.1 +2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 4.3 80 -22 5.1 +0.3
BLES Inspire Global Hope ETF 4.3 61 -3 6.3 +1.5
VYM Vanguard High Dividend Yield Index ETF 4.2 6 52 7.3 +2.5
MOTE VanEck Morningstar ESG Moat ETF 4.2 49 9 5.2 +0.3
XRT SPDR S&P Retail ETF 4.1 35 23 8.8 +4.0
XJH iShares ESG Screened S&P Mid-Cap ETF 4.1 12 46 6.8 +2.0
CGDV Capital Group Dividend Value ETF 4.1 33 25 5.8 +0.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.1 61 -3 -4.0 -8.9
QDF FlexShares Quality Dividend Index Fund 4.0 37 21 5.0 +0.2
QTUM Defiance Quantum ETF 4.0 40 18 3.9 -0.9
IYW iShares U.S. Technology ETF 3.9 40 18 4.5 -0.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.9 8 50 4.9 +0.0
BLOK Amplify Transformational Data Sharing ETF 3.8 75 -17 1.1 -3.7
VCR Vanguard Consumer Discretionary ETF 3.8 10 48 4.7 -0.1
GVLU Gotham 1000 Value ETF 3.8 50 8 7.4 +2.6
SHLD Global X Defense Tech ETF 3.8 50 8 4.8 0.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.8 80 -22 5.7 +0.9
MDLV Morgan Dempsey Large Cap Value ETF 3.7 58 0 8.6 +3.8
ONEQ Fidelity Nasdaq Composite Index ETF 3.7 21 37 3.9 -1.0
QGRW WisdomTree U.S. Quality Growth Fund 3.7 28 30 4.7 -0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.7 58 0 4.8 -0.1
IOO iShares Global 100 ETF 3.7 41 17 4.8 -0.0
CGGO Capital Group Global Growth Equity ETF 3.7 47 11 4.3 -0.5
SAGP Strategas Global Policy Opportunities ETF 3.7 65 -7 4.5 -0.3
XLK Technology Select Sector SPDR Fund 3.7 9 49 5.2 +0.4
FBCG Fidelity Blue Chip Growth ETF 3.7 59 -1 2.6 -2.3
IYG iShares US Financial Services ETF 3.7 40 18 5.8 +1.0
BCDF Horizon Kinetics Blockchain Development ETF 3.7 85 -27 -0.7 -5.6
DIP BTD Capital Fund 3.6 129 -71 5.0 +0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.6 50 8 5.8 +1.0
FIXT Procure Disaster Recovery Strategy ETF 3.6 75 -17 5.7 +0.8
NTZG Nuveen Global Net Zero Transition ETF 3.6 56 2 4.9 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.6 20 38 6.0 +1.1
GRPM Invesco S&P MidCap 400 GARP ETF 3.6 35 23 9.9 +5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.6 7 51 5.8 +0.9
EVX VanEck Environmental Services ETF 3.6 55 3 2.9 -1.9
KOIN Capital Link Global Fintech Leaders ETF 3.6 75 -17 4.6 -0.2
TOLL Tema Monopolies and Oligopolies ETF 3.6 75 -17 2.6 -2.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.6 75 -17 2.1 -2.8
STXV Strive 1000 Value ETF 3.6 18 40 7.8 +3.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.6 45 13 -3.3 -8.1
IYC iShares U.S. Consumer Discretionary ETF 3.6 40 18 3.8 -1.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.6 75 -17 5.4 +0.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.6 40 18 6.0 +1.2
VBK Vanguard Small-Cap Growth ETF 3.6 7 51 1.5 -3.4
EATZ AdvisorShares Restaurant ETF 3.6 101 -43 2.7 -2.2
BUYZ Franklin Disruptive Commerce ETF 3.5 50 8 2.1 -2.8
FINX Global X FinTech ETF 3.5 68 -10 3.2 -1.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 3.5 40 18 3.8 -1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.5 60 -2 4.1 -0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.5 58 0 4.6 -0.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.5 60 -2 6.7 +1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.5 79 -21 6.2 +1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.5 4 54 6.1 +1.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.5 40 18 5.5 +0.7
ETHO Etho Climate Leadership U.S. ETF 3.5 47 11 4.1 -0.8
SNSR Global X Internet of Things ETF 3.5 68 -10 4.3 -0.6
VNSE Natixis Vaughan Nelson Select ETF 3.5 80 -22 3.2 -1.6
SANE Subversive Mental Health ETF 3.5 75 -17 0.0 -4.8
SMLF iShares U.S. SmallCap Equity Factor ETF 3.4 15 43 5.8 +1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 -2 5.6 +0.7
RDVY First Trust Rising Dividend Achievers ETF 3.4 50 8 9.6 +4.8
FCPI Fidelity Stocks for Inflation ETF 3.4 15 43 8.6 +3.8
DIVZ TrueShares Low Volatility Equity Income ETF 3.4 65 -7 8.6 +3.7
BUL Pacer US Cash Cows Growth ETF 3.4 60 -2 7.5 +2.7
DON WisdomTree U.S. MidCap Dividend Fund 3.4 38 20 8.6 +3.8
FDVV Fidelity High Dividend ETF 3.4 15 43 8.9 +4.1
BBH VanEck Biotech ETF 3.4 35 23 5.2 +0.4
IYT iShares US Transportation ETF 3.4 40 18 2.1 -2.7
XTN SPDR S&P Transportation ETF 3.4 35 23 1.0 -3.9
DGT SPDR Global Dow ETF 3.4 50 8 6.7 +1.8
FTXR First Trust Nasdaq Transportation ETF 3.4 60 -2 5.1 +0.2
RXI iShares Global Consumer Discretionary ETF 3.4 41 17 5.5 +0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.3 65 -7 8.4 +3.5
VFMF Vanguard U.S. Multifactor ETF 3.3 18 40 8.7 +3.8
IHF iShares U.S. Healthcare Providers ETF 3.3 40 18 6.0 +1.1
XHS SPDR S&P Health Care Services ETF 3.3 35 23 5.8 +0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.3 35 23 4.8 -0.0
FIVG Defiance Next Gen Connectivity ETF 3.3 30 28 6.7 +1.9
IBOT Vaneck Robotics ETF 3.3 47 11 3.7 -1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 6 6.3 +1.5
ARKQ ARK Autonomous Technology & Robotics ETF 3.2 75 -17 1.6 -3.2
IYM iShares U.S. Basic Materials ETF 3.2 40 18 6.8 +1.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.2 60 -2 8.0 +3.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.2 40 18 7.6 +2.7
KCE SPDR S&P Capital Markets ETF 3.2 35 23 7.2 +2.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.2 57 1 3.8 -1.1
IMCV iShares Morningstar Mid-Cap Value ETF 3.2 6 52 7.9 +3.1
XLB Materials Select Sector SPDR Fund 3.2 9 49 5.8 +0.9
XDAT Franklin Exponential Data ETF 3.1 50 8 2.9 -2.0
FQAL Fidelity Quality Factor ETF 3.1 15 43 5.9 +1.1
FXZ First Trust Materials AlphaDEX Fund 3.1 61 -3 10.2 +5.4
FTA First Trust Large Cap Value AlphaDEX Fund 3.1 59 -1 8.2 +3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.1 29 29 9.1 +4.3
VB Vanguard Small-Cap ETF 3.1 5 53 5.4 +0.5
VGT Vanguard Information Technology ETF 3.1 10 48 4.7 -0.2
ONEY SPDR Russell 1000 Yield Focus ETF 3.1 20 38 10.0 +5.1
XITK SPDR FactSet Innovative Technology ETF 3.1 45 13 2.7 -2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.1 15 43 10.1 +5.3
FTEC Fidelity MSCI Information Technology Index ETF 3.0 8 50 4.8 -0.1
SMMD iShares Russell 2500 ETF 3.0 15 43 6.0 +1.2
SHPP Pacer Industrials and Logistics ETF 3.0 60 -2 8.9 +4.1
KNCT Invesco Next Gen Connectivity ETF 3.0 40 18 5.9 +1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.0 70 -12 1.8 -3.0
BPAY BlackRock Future Financial and Technology ETF 3.0 70 -12 8.3 +3.5
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 -10 3.4 -1.5
QQMG Invesco ESG NASDAQ 100 ETF 2.9 20 38 4.7 -0.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 6 5.8 +0.9
EQUL IQ Engender Equality ETF 2.9 45 13 6.8 +2.0
SFYX SoFi Next 500 ETF 2.9 0 58 5.6 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 2.8 37 21 4.8 -0.0
FMAT Fidelity MSCI Materials Index ETF 2.8 8 50 6.6 +1.7
HDV iShares Core High Dividend ETF 2.8 8 50 8.1 +3.2
VAW Vanguard Materials ETF 2.8 10 48 6.5 +1.6
HELX Franklin Genomic Advancements ETF 2.8 50 8 1.7 -3.1
IXN iShares Global Tech ETF 2.7 41 17 4.3 -0.5
VBR Vanguard Small Cap Value ETF 2.7 7 51 8.2 +3.3
SMDY Syntax Stratified MidCap ETF 2.7 35 23 6.3 +1.5
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 8 4.8 -0.1
MGMT Ballast Small/Mid Cap ETF 2.7 110 -52 7.8 +3.0
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 9 6.3 +1.5
TRFM AAM Transformers ETF 2.6 49 9 1.3 -3.6
GINN Goldman Sachs Innovate Equity ETF 2.6 52 6 2.7 -2.1
PHO Invesco Water Resources ETF 2.6 60 -2 4.3 -0.6
FTWO Strive FAANG 2.0 ETF 2.6 49 9 4.7 -0.1
DIVB iShares Core Dividend ETF 2.5 5 53 8.0 +3.2
NXTG First Trust Indxx NextG ETF 2.5 70 -12 6.0 +1.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 19 8.7 +3.9
INNO Harbor Disruptive Innovation ETF 2.5 75 -17 -3.5 -8.4
FXO First Trust Financials AlphaDEX Fund 2.5 62 -4 9.2 +4.4
RPG Invesco S&P 500 Pure Growth ETF 2.5 35 23 3.4 -1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.5 38 20 8.3 +3.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.5 35 23 8.3 +3.5
SQEW LeaderShares Equity Skew ETF 2.5 81 -23 6.1 +1.2
FSMD Fidelity Small-Mid Multifactor ETF 2.4 15 43 7.6 +2.8
IFRA iShares U.S. Infrastructure ETF 2.3 30 28 6.3 +1.4
VXF Vanguard Extended Market ETF 2.3 6 52 3.9 -0.9
LRND IQ U.S. Large Cap R&D Leaders ETF 2.2 14 44 6.3 +1.5
MXI iShares Global Materials ETF 2.1 41 17 6.6 +1.8
VAMO Cambria Value & Momentum ETF 2.1 61 -3 9.6 +4.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.0 47 11 0.7 -4.2
AIEQ AI Powered Equity ETF 2.0 75 -17 6.1 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 -2 6.0 +1.2
SPHB Invesco S&P 500 High Beta ETF 2.0 25 33 5.0 +0.1
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -2 7.9 +3.0
JETS U.S. Global Jets ETF 1.9 60 -2 -15.6 -20.5
ITA iShares U.S. Aerospace & Defense ETF 1.9 40 18 2.8 -2.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.9 60 -2 3.8 -1.0
XAR SPDR S&P Aerospace & Defense ETF 1.9 35 23 -1.2 -6.0
AIQ Global X Artificial Intelligence & Technology ETF 1.9 68 -10 4.2 -0.7
NETZ TCW Transform Systems ETF 1.9 75 -17 3.4 -1.4
RNEW VanEck Green Infrastructure ETF 1.9 45 13 -0.4 -5.3
IDU iShares U.S. Utilities ETF 1.9 40 18 5.5 +0.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.9 40 18 8.6 +3.7
XLC Communication Services Select Sector SPDR Fund 1.9 9 49 6.8 +2.0
DUSA Davis Select U.S. Equity ETF 1.9 61 -3 7.2 +2.4
PNQI Invesco NASDAQ Internet ETF 1.9 60 -2 2.6 -2.2
VOX Vanguard Communication Services ETF 1.9 10 48 5.1 +0.3
DWLD Davis Select Worldwide ETF 1.9 63 -5 5.6 +0.8
IXP iShares Global Comm Services ETF 1.9 42 16 5.3 +0.5
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -23 2.9 -2.0
GK AdvisorShares Gerber Kawasaki ETF 1.9 75 -17 3.2 -1.6
FDN First Trust Dow Jones Internet Index Fund 1.9 52 6 1.5 -3.4
FCOM Fidelity MSCI Communication Services Index ETF 1.9 8 50 4.8 0.0
WLDR Affinity World Leaders Equity ETF 1.9 67 -9 8.5 +3.7
PEJ Invesco Leisure and Entertainment ETF 1.9 58 0 0.4 -4.4
DSMC Distillate Small/Mid Cash Flow ETF 1.9 55 3 11.8 +6.9
GDOC Goldman Sachs Future Health Care Equity ETF 1.9 75 -17 3.2 -1.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 6 7.0 +2.2
PRNT 3D Printing ETF 1.8 66 -8 -4.1 -8.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.8 75 -17 4.9 +0.0
IHAK iShares Cybersecurity & Tech ETF 1.8 47 11 3.2 -1.7
SPAM Themes Cybersecurity ETF 1.8 35 23 2.0 -2.9
CIBR First Trust NASDAQ Cybersecurity ETF 1.8 60 -2 3.9 -0.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.8 79 -21 5.1 +0.3
ARVR First Trust Indxx Metaverse ETF 1.8 70 -12 2.5 -2.3
ISMD Inspire Small/Mid Cap ETF 1.8 54 4 6.1 +1.2
UDI USCF Dividend Income Fund 1.8 65 -7 7.4 +2.6
ABEQ Absolute Select Value ETF 1.8 85 -27 4.7 -0.2
EBIZ Global X E-Commerce ETF 1.8 50 8 1.2 -3.7
AHOY Newday Ocean Health ETF 1.8 75 -17 5.6 +0.8
IWTR iShares MSCI Water Management Multisector ETF 1.8 47 11 4.8 -0.0
EFRA iShares Environmental Infrastructure and Industrials ETF 1.8 47 11 5.2 +0.4
PSCI Invesco S&P SmallCap Industrials ETF 1.8 29 29 6.0 +1.2
FIW First Trust Water ETF 1.8 53 5 4.5 -0.4
AQWA Global X Clean Water ETF 1.8 50 8 4.3 -0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.8 30 28 9.3 +4.5
CGW Invesco S&P Global Water Index ETF 1.8 57 1 3.8 -1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 67 -9 9.2 +4.4
MILN Global X Millennial Consumer ETF 1.8 50 8 2.4 -2.4
ISRA VanEck Israel ETF 1.8 59 -1 8.9 +4.1
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 1.8 75 -17 1.6 -3.3
ISHP First Trust Nasdaq Retail ETF 1.8 60 -2 3.2 -1.7
PKB Invesco Building & Construction ETF 1.8 62 -4 7.7 +2.9
XHB SPDR S&P Homebuilders ETF 1.8 35 23 8.6 +3.8
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -22 8.0 +3.2
AIRR First Trust RBA American Industrial Renaissance ETF 1.8 70 -12 5.3 +0.5
OCEN IQ Clean Oceans ETF 1.8 45 13 5.3 +0.5
TIME Clockwise Core Equity & Innovation ETF 1.8 95 -37 2.0 -2.9
MBCC Monarch Blue Chips Core ETF 1.8 125 -67 3.4 -1.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.8 39 19 -1.3 -6.2
AOTG AOT Growth and Innovation ETF 1.8 75 -17 3.0 -1.8
CUT Invesco MSCI Global Timber ETF 1.8 61 -3 8.6 +3.7
BWEB Bitwise Web3 ETF 1.8 85 -27 0.9 -3.9
FDHT Fidelity Digital Health ETF 1.8 39 19 -2.4 -7.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.8 65 -7 -1.1 -6.0
IBB iShares Biotechnology ETF 1.8 45 13 0.9 -4.0
TMFS Motley Fool Small-Cap Growth ETF 1.8 85 -27 3.6 -1.3
SMRI Bushido Capital US Equity ETF 1.7 71 -13 10.2 +5.4
RPV Invesco S&P 500 Pure Value ETF 1.7 35 23 9.9 +5.0
UFO Procure Space ETF 1.7 75 -17 -4.0 -8.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 33 8.8 +4.0
SOXQ Invesco PHLX Semiconductor ETF 1.7 19 39 5.1 +0.2
SOXX iShares Semiconductor ETF 1.7 35 23 5.3 +0.4
XNTK SPDR NYSE Technology ETF 1.7 35 23 4.0 -0.9
FTXL First Trust Nasdaq Semiconductor ETF 1.7 60 -2 6.1 +1.3
XSD SPDR S&P Semiconductor ETF 1.7 35 23 5.1 +0.3
SMH VanEck Semiconductor ETF 1.7 35 23 4.2 -0.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.7 39 19 -3.5 -8.4
NUSC Nuveen ESG Small-Cap ETF 1.7 31 27 5.2 +0.3
PZLG Puzzle Mature Growth 1.7 0 58 4.2 -0.7
VFVA Vanguard U.S. Value Factor ETF 1.7 13 45 10.6 +5.8
BLLD JPMorgan Sustainable Infrastructure ETF 1.7 49 9 6.2 +1.4
VEGI iShares MSCI Agriculture Producers ETF 1.7 39 19 9.2 +4.4
FTAG First Trust Indxx Global Agriculture ETF 1.7 70 -12 9.1 +4.3
MOO VanEck Agribusiness ETF 1.7 53 5 9.4 +4.6
FPXI First Trust International Equity Opportunities ETF 1.7 70 -12 3.6 -1.2
SDOG ALPS Sector Dividend Dogs ETF 1.7 36 22 9.5 +4.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.7 27 31 8.4 +3.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.7 47 11 5.9 +1.1
VERS ProShares Metaverse ETF 1.6 58 0 -8.3 -13.1
TTAI FCF International Quality ETF 1.6 59 -1 7.4 +2.6
EIRL iShares MSCI Ireland ETF 1.6 50 8 5.8 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 52 2.5 -2.4
LUXX Roundhill S&P Global Luxury ETF 1.6 45 13 2.7 -2.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.6 0 58 10.6 +5.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 15 43 7.6 +2.8
NVIR Horizon Kinetics Energy and Remediation ETF 1.6 85 -27 1.9 -2.9
RUFF Alpha Dog ETF 1.6 94 -36 4.8 -0.0
WUGI AXS Esoterica NextG Economy ETF 1.6 75 -17 2.1 -2.7
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 38 8.6 +3.8
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 -12 3.5 -1.4
EBLU Ecofin Global Water ESG Fund 1.5 40 18 3.9 -0.9
STCE Schwab Crypto Thematic ETF 1.5 30 28 -8.0 -12.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 -12 4.6 -0.3
XT iShares Exponential Technologies ETF 1.5 46 12 3.9 -1.0
HJEN Direxion Hydrogen ETF 1.5 45 13 -3.2 -8.0
HYDR Global X Hydrogen ETF 1.5 50 8 -13.6 -18.4
HDRO Defiance Next Gen H2 ETF 1.5 30 28 -11.1 -15.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 38 4.5 -0.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.4 45 13 4.9 +0.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.4 25 33 11.1 +6.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 41 5.4 +0.6
COWZ Pacer US Cash Cows 100 ETF 1.4 49 9 11.0 +6.1
SCHD Schwab US Dividend Equity ETF 1.4 6 52 9.6 +4.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.3 45 13 1.4 -3.5
PID Invesco International Dividend Achievers ETF 1.3 53 5 6.7 +1.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 -17 3.2 -1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 28 9.1 +4.2
PWV Invesco Large Cap Value ETF 1.3 55 3 7.6 +2.7
EZM WisdomTree U.S. MidCap Fund 1.2 38 20 8.2 +3.3
WISE Themes Generative Artificial Intelligence ETF 1.2 35 23 2.1 -2.7
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -27 -4.7 -9.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 40 8.2 +3.4
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -50 4.4 -0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 43 8.2 +3.4
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 45 9.1 +4.3
ARKF ARK Fintech Innovation ETF 1.2 75 -17 -2.2 -7.1
WRND IQ Global Equity R&D Leaders ETF 1.2 18 40 7.2 +2.3
ISCB iShares Morningstar Small-Cap ETF 1.1 4 54 5.3 +0.5
VLUE iShares MSCI USA Value Factor ETF 1.1 15 43 10.7 +5.9
TXS Texas Capital Texas Equity Index ETF 1.1 49 9 5.6 +0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 18 7.2 +2.4
IGPT Invesco AI and Next Gen Software ETF 1.1 60 -2 3.8 -1.1
GLIF AGF Global Infrastructure ETF 1.1 45 13 5.5 +0.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.1 69 -11 8.3 +3.5
DARP Grizzle Growth ETF 1.0 75 -17 3.2 -1.7
IAK iShares U.S. Insurance ETF 1.0 40 18 6.3 +1.5
EQRR ProShares Equities for Rising Rates ETF 1.0 35 23 7.8 +3.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -3 -13.0 -17.8
XSLV Invesco S&P SmallCap Low Volatility ETF 1.0 25 33 6.9 +2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 28 7.6 +2.8
GNR SPDR S&P Global Natural Resources ETF 0.9 40 18 9.2 +4.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.9 59 -1 8.5 +3.7
FXU First Trust Utilities AlphaDEX Fund 0.8 64 -6 6.2 +1.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.8 85 -27 -0.9 -5.7
CVAR Cultivar ETF 0.8 87 -29 6.9 +2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -7 1.6 -3.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 15 43 7.0 +2.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 19 8.4 +3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -12 9.2 +4.3
ACTV LeaderShares Activist Leaders ETF 0.8 75 -17 8.1 +3.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.7 35 23 6.4 +1.6
BUZZ VanEck Social Sentiment ETF 0.7 75 -17 -0.7 -5.5
DVY iShares Select Dividend ETF 0.7 38 20 9.1 +4.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -37 1.7 -3.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 43 7.1 +2.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 40 7.0 +2.2
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -2 1.2 -3.7
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -17 7.6 +2.8
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 9 4.7 -0.2
XSW SPDR S&P Software & Services ETF 0.7 35 23 2.9 -2.0
HOMZ Hoya Capital Housing ETF 0.7 30 28 8.1 +3.3
VIRS Pacer BioThreat Strategy ETF 0.7 70 -12 6.0 +1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 23 7.5 +2.6
SCHA Schwab U.S. Small-Cap ETF 0.6 4 54 4.9 +0.1
IGE iShares North American Natural Resources ETF 0.6 41 17 6.4 +1.5
HAP VanEck Natural Resources ETF 0.6 50 8 9.5 +4.6
DFAS Dimensional U.S. Small Cap ETF 0.6 26 32 6.0 +1.2
MVPS Amplify Thematic All-Stars ETF 0.6 49 9 1.7 -3.2
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 52 8.1 +3.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 33 6.8 +2.0
WWJD Inspire International ETF 0.6 80 -22 7.1 +2.3
IBUY Amplify Online Retail ETF 0.5 65 -7 1.8 -3.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 23 7.2 +2.4
USVT US Value ETF 0.5 49 9 11.3 +6.5
DFNV Donoghue Forlines Innovation ETF 0.5 69 -11 5.0 +0.2
CLOD Themes Cloud Computing ETF 0.4 35 23 3.7 -1.2
ICAP InfraCap Equity Income Fund ETF 0.4 171 -113 6.8 +2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 43 8.2 +3.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 46 7.8 +2.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -2 1.2 -3.6
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 43 1.7 -3.1
IWO iShares Russell 2000 Growth ETF 0.4 24 34 1.4 -3.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 48 7.8 +3.0
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 16 6.2 +1.4
IJR iShares Core S&P Small Cap ETF 0.4 6 52 8.2 +3.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 55 8.2 +3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 19 7.6 +2.8
SPRX Spear Alpha ETF 0.3 75 -17 -0.5 -5.4
SSLY Syntax Stratified SmallCap ETF 0.3 40 18 7.5 +2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 29 7.4 +2.5
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 6 7.6 +2.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.3 42 16 7.5 +2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 23 7.6 +2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 38 6.7 +1.9
DEW WisdomTree Global High Dividend Fund 0.2 58 0 9.1 +4.3
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 30 8.2 +3.4
STXK Strive Small-Cap ETF 0.2 18 40 5.5 +0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 54 5.7 +0.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 23 5.4 +0.6
VTWO Vanguard Russell 2000 ETF 0.2 10 48 3.9 -1.0
IWM iShares Russell 2000 ETF 0.2 19 39 3.6 -1.2
PSC Principal U.S. Small-Cap ETF 0.2 38 20 6.6 +1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 19 9.4 +4.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 13 6.2 +1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 46 7.3 +2.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 38 6.7 +1.8
BKIE BNY Mellon International Equity ETF 0.1 4 54 6.9 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 19 4.5 -0.3
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 8 4.9 +0.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 55 6.9 +2.1
TGRW T. Rowe Price Growth Stock ETF 0.1 52 6 4.2 -0.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 1 3.6 -1.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 35 7.4 +2.6
DFSV Dimensional US Small Cap Value ETF 0.0 31 27 8.9 +4.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 34 6.2 +1.4
DIHP Dimensional International High Profitability ETF 0.0 29 29 6.9 +2.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 40 6.9 +2.1
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 33 10.0 +5.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 28 7.8 +2.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 4 4.1 -0.8
AVDE Avantis International Equity ETF 0.0 23 35 7.9 +3.0

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 19.7 %
Divided by: Fwd. P/BV 3.6 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		 1.54 CATEGORY
AVERAGE		 1.55
 
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.