Trenchless Fund ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 20.3x P/Sales
ratio		 2.3x
P/BV
ratio		 1.1x Div.
yield		 0.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Trenchless Fund ETF aims to provide investors with exposure to companies engaged in trenchless technology, which offers innovative solutions for utility installation and repair while minimizing disruption to urban environments.

FUND BASICS
Category US Equities
Fund Sponsor River1
Website www.river1.us/rver
Inception date Apr 02, 2024
Assets (mns) $71
Currency USD
Expense ratio 65 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 19
Wgt avg mkt cap (mns) $778,768
Large cap (>$10bn) 78.8%
Mid cap ($2-10bn) 15.3%
Small cap (<$2bn) 5.9%
Developed mkts 95.1%
Emerging mkts 4.9%

TOP TEN HOLDINGS
ALPHABET INC. CLASS A 11.8 %
LYFT INC CLASS A 8.2 %
NOVO-NORDISK A/S-SPONS ADR 8.0 %
MOBILEYE N.V. 6.8 %
LVMH MOET HENNESSY-UNSP ADR 6.3 %
NVIDIA CORP 6.3 %
SNAP, INC. CLASS A 5.8 %
ADVANCED MICRO DEVICES 5.7 %
TAIWAN SEMICONDUCTOR-SP ADR 5.6 %
CAROLINA TRUST BANCSHARES, INC. 5.5 %
Total 70.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.3 %
DENMARK 7.6 %
FRANCE 6.3 %
TAIWAN 4.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
1.4% -- -- -- 19.4%

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

Technical Indicators
Recent close $27.24
30d moving avg. $29.19
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.7%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $41,046

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 635 potential alternatives to the Trenchless Fund ETF ETF based on the alternatives' overlap in portfolio holdings with RVER. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RVER Expense: 65 bp ALTAR Score™: 4.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RVER
Ticker Fund
Name		 Overlap1
vs RVER
(%)		 Expense
ratio
(bp)		 Savings
vs RVER
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RVER
(%)
SFYF SoFi Social 50 ETF 30.7 29 36 0.0 -4.7
AOTG AOT Growth and Innovation ETF 30.3 75 -10 2.4 -2.4
FBCG Fidelity Blue Chip Growth ETF 28.5 59 6 3.4 -1.4
VNSE Natixis Vaughan Nelson Select ETF 28.2 80 -15 5.3 +0.6
DARP Grizzle Growth ETF 28.0 75 -10 4.7 -0.0
RND First Trust Bloomberg R&D Leaders ETF 27.7 60 5 3.0 -1.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 27.5 65 0 4.0 -0.7
CHAT Roundhill Generative AI & Technology ETF 27.4 75 -10 14.8 +10.0
FDCF Fidelity Disruptive Communications ETF 27.3 50 15 3.3 -1.5
FFOG Franklin Focused Growth ETF 27.1 61 4 2.8 -2.0
WISE Themes Generative Artificial Intelligence ETF 27.0 35 30 0.6 -4.2
QGRW WisdomTree U.S. Quality Growth Fund 26.8 28 37 4.7 -0.1
FMET Fidelity Metaverse ETF 26.7 39 26 5.1 +0.4
IGPT Invesco AI and Next Gen Software ETF 26.2 60 5 4.9 +0.1
VSLU Applied Finance Valuation Large Cap ETF 25.0 49 16 5.9 +1.1
LRND IQ U.S. Large Cap R&D Leaders ETF 24.8 14 51 6.7 +2.0
FFLC Fidelity Fundamental Large Cap Core ETF 24.8 38 27 4.9 +0.2
BGRO iShares Large Cap Growth Active ETF 24.4 55 10 3.3 -1.5
FSST Fidelity Sustainable U.S. Equity ETF 24.3 59 6 4.4 -0.4
LRGE ClearBridge Large Cap Growth ESG ETF 24.2 59 6 4.0 -0.8
IWY iShares Russell Top 200 Growth ETF 24.1 20 45 4.9 +0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 24.0 18 47 4.5 -0.3
IWF iShares Russell 1000 Growth ETF 23.9 19 46 4.8 +0.0
VONG Vanguard Russell 1000 Growth ETF 23.9 8 57 4.9 +0.1
FELG Fidelity Enhanced Large Cap Growth ETF 23.9 18 47 5.2 +0.5
IVW iShares S&P 500 Growth ETF 23.8 18 47 4.5 -0.2
VOOG Vanguard S&P 500 Growth ETF 23.8 10 55 4.6 -0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 23.8 4 61 4.7 -0.1
BLCR iShares Large Cap Core Active ETF 23.8 36 29 4.3 -0.5
XLG Invesco S&P 500 Top 50 ETF 23.8 20 45 5.1 +0.3
BUZZ VanEck Social Sentiment ETF 23.6 75 -10 -1.3 -6.0
QTOP iShares Nasdaq Top 30 Stocks ETF 23.6 20 45 4.8 -0.0
IUSG iShares Core S&P U.S. Growth ETF 23.6 4 61 4.7 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 23.6 21 44 4.3 -0.5
GQQQ Astoria US Quality Growth Kings ETF 23.5 35 30 5.6 +0.9
FDTX Fidelity Disruptive Technology ETF 23.5 50 15 3.0 -1.7
VERS ProShares Metaverse ETF 23.5 58 7 0.1 -4.6
METV Roundhill Ball Metaverse ETF 23.5 59 6 8.2 +3.5
VUG Vanguard Growth ETF 23.4 4 61 4.3 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 23.2 4 61 4.4 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 23.2 45 20 4.9 +0.2
MGK Vanguard Mega Cap Growth ETF 23.1 7 58 4.5 -0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 22.9 40 25 4.0 -0.8
ILCG iShares Morningstar Growth ETF 22.9 4 61 4.1 -0.6
CRTC Xtrackers US National Critical Technologies ETF 22.7 35 30 5.3 +0.5
ARTY iShares Future AI & Tech ETF 22.6 47 18 4.1 -0.7
GSPY Gotham Enhanced 500 ETF 22.5 50 15 5.5 +0.7
QQQ Invesco QQQ Trust Series I 22.5 20 45 4.6 -0.2
USMC Principal U.S. Mega-Cap ETF 22.4 12 53 5.0 +0.2
QQQM Invesco NASDAQ 100 ETF 22.3 15 50 4.6 -0.2
IGM iShares Expanded Tech Sector ETF 22.3 41 24 4.6 -0.2
OEF iShares S&P 100 ETF 22.3 20 45 5.1 +0.3
EPS WisdomTree U.S. LargeCap Fund 22.1 8 57 6.1 +1.3
TOPT iShares Top 20 U.S. Stocks ETF 22.0 20 45 4.7 -0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 21.8 30 35 5.0 +0.3
STXG Strive 1000 Growth ETF 21.8 18 47 4.2 -0.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 21.8 75 -10 5.9 +1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 21.7 12 53 4.8 +0.1
GLBL Pacer MSCI World Industry Advantage ETF 21.5 65 0 5.0 +0.2
SFY SoFi Select 500 ETF 21.5 0 65 4.8 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 21.2 9 56 5.0 +0.3
FDMO Fidelity Momentum Factor ETF 21.0 15 50 4.1 -0.7
MGC Vanguard Mega Cap ETF 21.0 7 58 5.1 +0.4
CARZ First Trust NASDAQ Global Auto Index Fund 21.0 70 -5 6.0 +1.2
IWL iShares Russell Top 200 ETF 21.0 15 50 5.1 +0.3
RVRB Reverb ETF 21.0 30 35 3.7 -1.0
OGIG ALPS O'Shares Global Internet Giants ETF 20.9 48 17 1.9 -2.9
LGRO Level Four Large Cap Growth Active ETF 20.9 55 10 4.1 -0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 20.9 15 50 4.5 -0.3
SXQG ETC 6 Meridian Quality Growth ETF 20.8 100 -35 4.6 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 20.8 9 56 4.4 -0.4
FVAL Fidelity Value Factor ETF 20.8 15 50 7.3 +2.6
XVV iShares ESG Screened S&P 500 ETF 20.6 8 57 5.1 +0.4
RECS Columbia Research Enhanced Core ETF 20.6 15 50 6.2 +1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 20.5 75 -10 3.7 -1.0
INRO iShares U.S. Industry Rotation Active ETF 20.5 42 23 4.1 -0.6
ESGV Vanguard ESG U.S. Stock ETF 20.5 9 56 5.0 +0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 20.3 8 57 5.3 +0.5
FELC Fidelity Enhanced Large Cap Core ETF 20.3 18 47 5.6 +0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 20.2 15 50 4.3 -0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 20.2 20 45 5.0 +0.3
JGRO JPMorgan Active Growth ETF 20.2 44 21 3.9 -0.9
IVV iShares Core S&P 500 ETF 20.0 3 62 5.3 +0.5
VOO Vanguard S&P 500 ETF 20.0 3 62 5.3 +0.5
THRO iShares U.S. Thematic Rotation Active ETF 20.0 90 -25 4.4 -0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 20.0 36 29 5.1 +0.4
PBUS Invesco MSCI USA ETF 20.0 4 61 5.2 +0.5
SPLG SPDR Portfolio S&P 500 ETF 20.0 2 63 5.3 +0.6
SPY SPDR S&P 500 ETF Trust 20.0 9 56 5.2 +0.5
TMFC Motley Fool 100 Index ETF 20.0 50 15 4.1 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 19.9 9 56 4.7 -0.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 19.9 49 16 4.3 -0.4
STRV Strive 500 ETF 19.8 5 60 5.2 +0.4
IETC iShares U.S. Tech Independence Focused ETF 19.8 18 47 4.7 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 19.7 7 58 5.2 +0.5
VV Vanguard Large-Cap ETF 19.7 4 61 5.2 +0.5
KLMN Invesco MSCI North America Climate ETF 19.7 9 56 5.3 +0.5
IYW iShares U.S. Technology ETF 19.7 40 25 4.6 -0.1
QQMG Invesco ESG NASDAQ 100 ETF 19.6 20 45 4.6 -0.1
GGRW Gabelli Growth Innovators ETF 19.6 90 -25 2.6 -2.2
CGGO Capital Group Global Growth Equity ETF 19.6 47 18 5.0 +0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 19.6 10 55 3.3 -1.5
HDUS Hartford Disciplined US Equity ETF 19.5 19 46 5.9 +1.1
NACP Impact Shares NAACP Minority Empowerment ETF 19.5 49 16 4.9 +0.2
ILCB iShares Morningstar U.S. Equity ETF 19.5 3 62 5.2 +0.5
CGGR Capital Group Growth ETF 19.5 39 26 3.7 -1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 19.5 15 50 4.7 -0.1
AIQ Global X Artificial Intelligence & Technology ETF 19.4 68 -3 4.7 -0.1
NBDS Neuberger Berman Disrupters ETF 19.4 55 10 1.0 -3.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 19.4 10 55 4.2 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 19.4 7 58 5.2 +0.4
FDG American Century Focused Dynamic Growth ETF 19.4 45 20 2.4 -2.4
SCHX Schwab U.S. Large-Cap ETF 19.4 3 62 5.3 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 19.3 9 56 5.6 +0.8
WUGI AXS Esoterica NextG Economy ETF 19.3 75 -10 2.9 -1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 19.3 20 45 5.3 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 19.3 0 65 5.3 +0.5
VOTE TCW Transform 500 ETF 19.2 5 60 5.2 +0.5
GK AdvisorShares Gerber Kawasaki ETF 19.2 75 -10 2.9 -1.9
IYY iShares Dow Jones U.S. ETF 19.2 20 45 5.1 +0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 19.1 3 62 5.5 +0.7
SCHK Schwab 1000 Index ETF 19.1 5 60 5.3 +0.6
BKWO BNY Mellon Women's Opportunities ETF 19.1 50 15 4.0 -0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 19.1 12 53 4.5 -0.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 19.0 85 -20 8.7 +3.9
IWB iShares Russell 1000 ETF 19.0 15 50 5.2 +0.4
DFUS Dimensional U.S. Equity ETF 19.0 9 56 5.3 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 19.0 2 63 5.3 +0.5
VONE Vanguard Russell 1000 ETF 19.0 8 57 5.3 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 18.9 29 36 4.8 +0.0
APUE ActivePassive U.S. Equity ETF 18.9 45 20 4.9 +0.2
LRGC AB US Large Cap Strategic Equities ETF 18.8 48 17 4.8 +0.0
RFFC ALPS Active Equity Opportunity ETF 18.8 48 17 4.5 -0.2
XNTK SPDR NYSE Technology ETF 18.7 35 30 4.4 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 18.6 3 62 5.2 +0.4
SCHB Schwab U.S. Broad Market ETF 18.6 3 62 5.3 +0.5
QLC FlexShares US Quality Large Cap Index Fund 18.5 25 40 5.9 +1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 18.5 11 54 5.2 +0.5
DFAU Dimensional US Core Equity Market ETF 18.5 12 53 5.5 +0.8
IWV iShares Russell 3000 ETF 18.5 20 45 5.0 +0.3
KRMA Global X Conscious Companies ETF 18.5 43 22 6.1 +1.4
VTI Vanguard Total Stock Market ETF 18.5 3 62 5.2 +0.4
NULG Nuveen ESG Large-Cap Growth ETF 18.5 26 39 3.7 -1.0
VTHR Vanguard Russell 3000 ETF 18.4 10 55 5.2 +0.4
FCOM Fidelity MSCI Communication Services Index ETF 18.4 8 57 5.2 +0.5
NANC Unusual Whales Subversive Democratic Trading ETF 18.4 75 -10 4.2 -0.6
IOO iShares Global 100 ETF 18.3 41 24 5.4 +0.6
ESGU iShares ESG Aware MSCI USA ETF 18.3 15 50 5.1 +0.4
VOX Vanguard Communication Services ETF 18.3 10 55 5.2 +0.5
XPND First Trust Expanded Technology ETF 18.3 65 0 4.3 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 18.2 15 50 5.7 +1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 18.1 15 50 5.1 +0.3
RGEF Rockefeller Global Equity ETF 18.1 55 10 5.2 +0.5
ADME Aptus Drawdown Managed Equity ETF 18.0 79 -14 4.3 -0.5
CAML Congress Large Cap Growth ETF 17.9 66 -1 3.4 -1.4
CGUS Capital Group Core Equity ETF 17.9 33 32 4.6 -0.1
GGME Invesco Next Gen Media and Gaming ETF 17.8 60 5 5.0 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 17.8 14 51 5.2 +0.5
JGLO JPMorgan Global Select Equity ETF 17.8 33 32 5.1 +0.4
MODL VictoryShares WestEnd U.S. Sector ETF 17.6 42 23 5.0 +0.2
GRNY Fundstrat Granny Shots US Large Cap ETF 17.5 75 -10 3.7 -1.0
PWB Invesco Large Cap Growth ETF 17.4 56 9 3.2 -1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 17.4 10 55 5.4 +0.6
DEMZ Democratic Large Cap Core ETF 17.3 45 20 4.6 -0.2
LCF Touchstone US Large Cap Focused ETF 17.2 69 -4 4.6 -0.1
OALC OneAscent Large Cap Core ETF 17.2 86 -21 4.6 -0.2
JPEF JPMorgan Equity Focus ETF 17.1 50 15 4.5 -0.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 16.9 69 -4 0.0 -4.8
FDRR Fidelity Dividend ETF for Rising Rates 16.9 15 50 7.6 +2.8
DANA Dana Unconstrained Equity ETF 16.8 50 15 2.8 -2.0
FQAL Fidelity Quality Factor ETF 16.8 15 50 5.9 +1.1
QUAL iShares MSCI USA Quality Factor ETF 16.7 15 50 5.3 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 16.7 29 36 5.1 +0.3
LRGF iShares U.S. Equity Factor ETF 16.6 8 57 5.8 +1.0
SOCL Global X Social Media ETF 16.5 65 0 12.9 +8.1
FLRG Fidelity U.S. Multifactor ETF 16.4 15 50 7.1 +2.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 16.4 60 5 4.5 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 16.2 75 -10 5.4 +0.6
SOXQ Invesco PHLX Semiconductor ETF 16.2 19 46 5.7 +1.0
SMH VanEck Semiconductor ETF 16.1 35 30 5.1 +0.4
DFVX Dimensional US Large Cap Vector ETF 16.1 22 43 6.6 +1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 16.0 45 20 3.5 -1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 16.0 80 -15 4.7 -0.1
DCOR Dimensional US Core Equity 1 ETF 16.0 14 51 5.8 +1.1
NULC Nuveen ESG Large-Cap ETF 16.0 21 44 5.0 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 15.9 10 55 5.3 +0.5
QLTY GMO U.S. Quality ETF 15.9 50 15 5.0 +0.2
DFSU Dimensional US Sustainability Core 1 ETF 15.9 18 47 5.8 +1.1
SUSL iShares ESG MSCI USA Leaders ETF 15.9 10 55 5.3 +0.5
DSI iShares MSCI KLD 400 Social ETF 15.8 25 40 5.2 +0.4
WRND IQ Global Equity R&D Leaders ETF 15.8 18 47 7.9 +3.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 15.7 52 13 6.5 +1.8
AFLG First Trust Active Factor Large Cap ETF 15.7 55 10 6.2 +1.4
SOXX iShares Semiconductor ETF 15.6 35 30 6.0 +1.3
MBCC Monarch Blue Chips Core ETF 15.6 125 -60 3.5 -1.3
AVSU Avantis Responsible U.S. Equity ETF 15.6 15 50 6.4 +1.6
TOK iShares MSCI Kokusai ETF 15.6 26 39 5.2 +0.4
ARVR First Trust Indxx Metaverse ETF 15.5 70 -5 5.9 +1.1
IXP iShares Global Comm Services ETF 15.5 42 23 6.7 +1.9
BELT iShares Long-Term U.S. Equity Active ETF 15.4 75 -10 3.5 -1.2
ARKW ARK Next Generation Internet ETF 15.2 87 -22 -1.3 -6.1
AVUS Avantis U.S. Equity ETF 15.2 15 50 6.3 +1.6
HLAL Wahed FTSE USA Shariah ETF 15.2 50 15 5.2 +0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 15.2 79 -14 5.2 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 15.1 17 48 6.0 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 15.1 9 56 5.5 +0.7
PNQI Invesco NASDAQ Internet ETF 15.0 60 5 3.8 -0.9
SNPE Xtrackers S&P 500 ESG ETF 14.8 10 55 5.4 +0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 14.8 56 9 6.3 +1.5
URTH iShares MSCI World ETF 14.8 24 41 5.5 +0.7
XDAT Franklin Exponential Data ETF 14.7 50 15 2.1 -2.6
SPMO Invesco S&P 500 Momentum ETF 14.7 13 52 4.2 -0.6
BEEX BeeHive ETF 14.7 84 -19 4.7 -0.1
PSET Principal Quality ETF 14.6 15 50 5.7 +1.0
FDN First Trust Dow Jones Internet Index Fund 14.5 52 13 3.5 -1.3
FDND FT Vest Dow Jones Internet & Target Income ETF 14.5 75 -10 3.2 -1.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 14.4 15 50 6.4 +1.6
XLC Communication Services Select Sector SPDR Fund 14.1 8 57 5.6 +0.8
ISHP First Trust Nasdaq Retail ETF 14.0 60 5 5.5 +0.8
KLMT Invesco MSCI Global Climate 500 ETF 13.8 10 55 6.1 +1.3
QDF FlexShares Quality Dividend Index Fund 13.8 37 28 6.2 +1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 13.8 25 40 5.9 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 13.7 22 43 5.8 +1.0
AIVC Amplify Bloomberg AI Value Chain ETF 13.7 59 6 8.6 +3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.7 12 53 5.1 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 13.6 37 28 5.9 +1.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 13.6 15 50 7.3 +2.6
XLK Technology Select Sector SPDR Fund 13.5 8 57 5.3 +0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 13.5 32 33 5.2 +0.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 13.5 55 10 4.2 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.4 20 45 6.0 +1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.4 60 5 4.7 -0.1
IVES Wedbush ETFMG Global Cloud Technology ETF 13.4 68 -3 9.3 +4.5
QVML Invesco S&P 500 QVM Multi-factor ETF 13.3 11 54 5.4 +0.6
JHML John Hancock Multifactor Large Cap ETF 13.3 29 36 5.6 +0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 13.2 50 15 4.3 -0.4
ACWI iShares MSCI ACWI ETF 13.2 32 33 6.0 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 13.2 42 23 5.4 +0.7
CGDV Capital Group Dividend Value ETF 13.2 33 32 4.9 +0.1
FFND Future Fund Active ETF 12.9 100 -35 4.7 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.9 19 46 6.5 +1.7
LOWV AB US Low Volatility Equity ETF 12.8 48 17 5.3 +0.6
IXN iShares Global Tech ETF 12.6 41 24 4.5 -0.3
VGT Vanguard Information Technology ETF 12.6 10 55 4.7 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.6 9 56 6.1 +1.3
FTEC Fidelity MSCI Information Technology Index ETF 12.6 8 57 4.7 -0.1
SUSA iShares MSCI USA ESG Select ETF 12.5 25 40 5.0 +0.2
FDLO Fidelity Low Volatility Factor ETF 12.5 15 50 5.4 +0.6
RJMG FT Raymond James Multicap Growth Equity ETF 12.5 85 -20 2.6 -2.2
GVIP Goldman Sachs Hedge Industry VIP ETF 12.3 45 20 3.8 -1.0
ACSI American Customer Satisfaction ETF 12.3 65 0 5.2 +0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 12.1 9 56 5.0 +0.2
IUS Invesco RAFI Strategic US ETF 12.0 19 46 7.1 +2.3
LCLG Logan Capital Broad Innovative Growth ETF 12.0 99 -34 4.6 -0.2
CLOD Themes Cloud Computing ETF 12.0 35 30 2.1 -2.6
TIME Clockwise Core Equity & Innovation ETF 11.9 95 -30 8.1 +3.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.9 75 -10 3.5 -1.3
SKYY First Trust Cloud Computing ETF 11.9 60 5 3.3 -1.5
FCPI Fidelity Stocks for Inflation ETF 11.9 15 50 7.8 +3.0
TRFK Pacer Data and Digital Revolution ETF 11.8 60 5 3.9 -0.9
IQM Franklin Intelligent Machines ETF 11.8 50 15 2.6 -2.1
FPAG FPA Global Equity ETF 11.8 49 16 6.3 +1.5
PTF Invesco Dorsey Wright Technology Momentum ETF 11.7 60 5 -0.2 -4.9
VT Vanguard Total World Stock ETF 11.7 7 58 6.3 +1.5
ARKF ARK Fintech Innovation ETF 11.5 75 -10 -0.3 -5.0
GLOF iShares Global Equity Factor ETF 11.4 20 45 6.8 +2.0
AIS VistaShares Artificial Intelligence Supercycle ETF 11.4 75 -10 4.6 -0.1
ACVF American Conservative Values ETF 11.3 75 -10 4.5 -0.3
DUHP Dimensional US High Profitability ETF 11.3 21 44 6.6 +1.8
DGRW WisdomTree US Quality Dividend Growth Fund 11.2 28 37 5.7 +1.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 11.1 39 26 4.1 -0.7
VUSE Vident U.S. Equity Strategy ETF 11.1 50 15 4.8 +0.1
GINN Goldman Sachs Innovate Equity ETF 11.0 52 13 4.4 -0.4
FDVV Fidelity High Dividend ETF 10.9 15 50 7.5 +2.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 10.8 40 25 4.6 -0.2
MILN Global X Millennial Consumer ETF 10.7 50 15 3.1 -1.7
QGRO American Century U.S. Quality Growth ETF 10.7 29 36 3.8 -0.9
SPXT ProShares S&P 500 Ex-Technology ETF 10.6 9 56 5.6 +0.8
TMAT Main Thematic Innovation ETF 10.5 164 -99 -1.5 -6.3
ANEW ProShares MSCI Transformational Changes ETF 10.5 45 20 7.0 +2.3
VEGN US Vegan Climate ETF 10.4 60 5 4.6 -0.2
BWEB Bitwise Web3 ETF 10.4 85 -20 0.1 -4.7
JHDV John Hancock U.S. High Dividend ETF 10.3 34 31 6.3 +1.5
LVOL American Century Low Volatility ETF 10.3 29 36 4.4 -0.3
ARKK ARK Innovation ETF 10.3 75 -10 -3.3 -8.0
JGRW Jensen Quality Growth ETF 10.3 57 8 4.6 -0.1
IBLC iShares Blockchain and Tech ETF 10.2 47 18 -4.1 -8.8
MGRO VanEck Morningstar Wide Moat Growth ETF 10.1 49 16 4.7 -0.1
IVRS iShares Future Metaverse Tech and Communications ETF 10.1 47 18 2.8 -2.0
OND ProShares On-Demand ETF 10.1 58 7 1.5 -3.3
WFH Direxion Work From Home ETF 10.0 45 20 4.8 0.0
FDWM Fidelity Women's Leadership ETF 10.0 59 6 3.2 -1.6
LST Leuthold Select Industries ETF 10.0 91 -26 6.1 +1.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.9 57 8 4.3 -0.4
ARKQ ARK Autonomous Technology & Robotics ETF 9.8 75 -10 0.2 -4.5
BUYZ Franklin Disruptive Commerce ETF 9.8 50 15 2.6 -2.2
DIA SPDR Dow Jones Industrial Average ETF Trust 9.8 16 49 5.7 +0.9
SPHB Invesco S&P 500 High Beta ETF 9.7 25 40 5.3 +0.6
SPHQ Invesco S&P 500 Quality ETF 9.7 15 50 5.3 +0.5
ZECP Zacks Earnings Consistent Portfolio ETF 9.7 55 10 4.9 +0.1
FIVG Defiance Next Gen Connectivity ETF 9.5 30 35 5.6 +0.8
DRIV Global X Autonomous & Electric Vehicles ETF 9.5 68 -3 6.8 +2.0
QUS SPDR MSCI USA StrategicFactors ETF 9.3 15 50 5.8 +1.0
SPMV Invesco S&P 500 Minimum Variance ETF 9.2 10 55 4.9 +0.1
SHE SPDR MSCI USA Gender Diversity ETF 9.2 20 45 5.2 +0.4
VOOV Vanguard S&P 500 Value ETF 9.0 10 55 6.3 +1.6
KONG Formidable Fortress ETF 9.0 89 -24 5.7 +0.9
IVE iShares S&P 500 Value ETF 9.0 18 47 6.2 +1.5
SPYV SPDR Portfolio S&P 500 Value ETF 9.0 4 61 6.4 +1.6
EDOW First Trust Dow 30 Equal Weight ETF 9.0 50 15 5.3 +0.6
MTUM iShares MSCI USA Momentum Factor ETF 9.0 15 50 3.9 -0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.9 50 15 6.5 +1.7
LIVR Intelligent Livermore ETF 8.8 69 -4 8.2 +3.4
IUSV iShares Core S&P US Value ETF 8.8 4 61 6.5 +1.7
TINY ProShares Nanotechnology ETF 8.7 58 7 5.8 +1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 8.6 75 -10 5.2 +0.4
USSE Segall Bryant & Hamill Select Equity ETF 8.6 65 0 4.4 -0.4
PCGG Polen Capital Global Growth ETF 8.6 85 -20 3.8 -0.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.5 68 -3 2.7 -2.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.5 48 17 6.0 +1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.5 15 50 10.0 +5.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.4 65 0 3.5 -1.3
MOTO SmartETFs Smart Transportation & Technology ETF 8.3 68 -3 7.8 +3.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.3 61 4 1.4 -3.4
DUSA Davis Select U.S. Equity ETF 8.3 61 4 8.2 +3.5
FTXL First Trust Nasdaq Semiconductor ETF 8.2 60 5 6.6 +1.9
SAMT Strategas Macro Thematic Opportunities ETF 8.2 65 0 3.5 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 8.2 12 53 4.8 +0.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 8.1 49 16 2.2 -2.6
OZEM Roundhill GLP-1 & Weight Loss ETF 8.0 59 6 1.1 -3.6
THNR Amplify Weight Loss Drug & Treatment ETF 8.0 59 6 5.8 +1.1
FBOT Fidelity Disruptive Automation ETF 8.0 50 15 4.0 -0.8
GURU Global X Guru Index ETF 8.0 75 -10 4.2 -0.6
SDEP SFP Core Equity Strategy 8.0 10 55 2.8 -2.0
GDIV Harbor Dividend Growth Leaders ETF 7.9 50 15 5.2 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 7.8 28 37 5.9 +1.1
USRD Themes US R&D Champions ETF 7.8 29 36 5.6 +0.8
BRIF FIS Bright Portfolios Focused Equity ETF 7.6 65 0 4.9 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 7.5 12 53 6.0 +1.2
FNDX Schwab Fundamental US Large Co. Index ETF 7.5 25 40 7.4 +2.6
AVLV Avantis U.S. Large Cap Value ETF 7.5 15 50 8.1 +3.4
IDAT iShares Future Cloud 5G and Tech ETF 7.5 47 18 4.8 -0.0
SYNB Putnam BioRevolution ETF 7.4 70 -5 3.2 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.4 25 40 6.0 +1.3
FTGS First Trust Growth Strength ETF 7.3 60 5 5.6 +0.8
EMOT First Trust S&P 500 Economic Moat ETF 7.3 60 5 6.5 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 7.3 30 35 5.9 +1.2
USXF iShares ESG Advanced MSCI USA ETF 7.3 10 55 4.9 +0.1
SWP SWP Growth & Income ETF 7.2 99 -34 4.6 -0.2
DWLD Davis Select Worldwide ETF 7.2 63 2 7.8 +3.0
RWL Invesco S&P 500 Revenue ETF 7.2 39 26 7.0 +2.3
FNDB Schwab Fundamental US Broad Market Index ETF 7.0 25 40 7.3 +2.5
IBUY Amplify Online Retail ETF 7.0 65 0 3.7 -1.1
MVPA Miller Value Partners Appreciation ETF 7.0 60 5 8.4 +3.6
DTD WisdomTree U.S. Total Dividend Fund 7.0 28 37 6.2 +1.5
YLDE ClearBridge Dividend Strategy ESG ETF 7.0 60 5 5.4 +0.7
JEPI JPMorgan Equity Premium Income ETF 6.9 35 30 5.4 +0.7
HKND Humankind US Stock ETF 6.9 11 54 7.5 +2.7
APIE ActivePassive International Equity ETF 6.9 45 20 7.7 +2.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.9 35 30 6.1 +1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.9 15 50 6.4 +1.7
TRFM AAM Transformers ETF 6.9 49 16 1.9 -2.9
BGDV Bahl & Gaynor Dividend ETF 6.9 45 20 5.0 +0.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.8 40 25 5.8 +1.0
BNGE First Trust S-Network Streaming and Gaming ETF 6.8 70 -5 3.6 -1.1
HLGE Hartford Longevity Economy ETF 6.7 44 21 5.5 +0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.7 80 -15 6.9 +2.1
ITAN Sparkline Intangible Value ETF 6.7 50 15 6.5 +1.7
FCLD Fidelity Cloud Computing ETF 6.6 39 26 3.0 -1.8
VLU SPDR S&P 1500 Value Tilt ETF 6.5 12 53 7.2 +2.4
IEDI iShares U.S. Consumer Focused ETF 6.5 18 47 5.3 +0.5
ODDS Pacer BlueStar Digital Entertainment ETF 6.4 60 5 4.9 +0.1
TOGA Tremblant Global ETF 6.4 69 -4 2.5 -2.3
WGMI Valkyrie Bitcoin Miners ETF 6.3 75 -10 -10.5 -15.2
BOTZ Global X Robotics & Artificial Intelligence ETF 6.3 69 -4 2.6 -2.2
SPRX Spear Alpha ETF 6.3 75 -10 -0.0 -4.8
QTUM Defiance Quantum ETF 6.2 40 25 7.7 +3.0
JVAL JPMorgan U.S. Value Factor ETF 6.2 12 53 8.5 +3.8
PY Principal Value ETF 6.1 15 50 7.1 +2.4
PRF Invesco FTSE RAFI US 1000 ETF 6.0 39 26 7.0 +2.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.0 40 25 6.2 +1.5
PDP Invesco Dorsey Wright Momentum ETF 5.9 62 3 3.6 -1.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.9 61 4 -1.1 -5.8
XSD SPDR S&P Semiconductor ETF 5.8 35 30 4.9 +0.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.8 65 0 -3.8 -8.6
TMFG Motley Fool Global Opportunities ETF 5.7 85 -20 3.5 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.7 65 0 8.6 +3.8
DTCR Global X Data Center & Digital Infrastructure ETF 5.7 50 15 1.7 -3.0
ESPO VanEck Video Gaming and eSports ETF 5.7 56 9 4.8 0.0
RPG Invesco S&P 500 Pure Growth ETF 5.7 35 30 3.6 -1.1
YALL God Bless America ETF 5.7 65 0 4.3 -0.4
PPH VanEck Pharmaceutical ETF 5.6 36 29 9.8 +5.0
AVEM Avantis Emerging Markets Equity ETF 5.6 33 32 9.7 +4.9
EMC Global X Emerging Markets Great Consumer ETF 5.6 75 -10 8.5 +3.7
EMM Global X Emerging Markets ex-China ETF 5.6 75 -10 5.0 +0.3
GMF SPDR S&P Emerging Asia Pacific ETF 5.6 49 16 10.0 +5.3
FRDM Freedom 100 Emerging Markets ETF 5.6 49 16 9.1 +4.3
UMMA Wahed Dow Jones Islamic World ETF 5.6 65 0 5.3 +0.5
HART IQ Healthy Hearts ETF 5.6 45 20 6.6 +1.8
AIEQ AI Powered Equity ETF 5.6 75 -10 4.1 -0.6
DVND Touchstone Dividend Select ETF 5.4 67 -2 5.7 +0.9
IGV iShares Expanded Tech-Software Sector ETF 5.4 41 24 3.1 -1.7
TAX Cambria Tax Aware ETF 5.4 49 16 5.4 +0.6
PSI Invesco Semiconductors ETF 5.4 57 8 5.6 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 5.3 29 36 7.3 +2.5
CLOU Global X Cloud Computing ETF 5.3 68 -3 1.9 -2.9
KRUZ Unusual Whales Subversive Republican Trading ETF 5.3 75 -10 6.0 +1.3
FXL First Trust Technology AlphaDEX Fund 5.3 61 4 5.8 +1.0
ARKX ARK Space Exploration & Innovation ETF 5.2 75 -10 -0.3 -5.1
OCEN IQ Clean Oceans ETF 5.2 45 20 5.7 +0.9
CLNR IQ Cleaner Transport ETF 5.2 45 20 7.3 +2.5
ROE Astoria US Quality Kings ETF 5.2 49 16 7.0 +2.2
BLCV iShares Large Cap Value Active ETF 5.1 53 12 7.6 +2.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.1 58 7 4.3 -0.4
MOAT VanEck Morningstar Wide Moat ETF 5.1 46 19 6.0 +1.2
HAPY Harbor Human Capital Factor Unconstrained ETF 5.1 50 15 3.4 -1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.1 35 30 4.5 -0.2
BDIV AAM Brentview Dividend Growth ETF 5.0 49 16 4.3 -0.4
EQWL Invesco S&P 100 Equal Weight ETF 5.0 25 40 6.2 +1.5
SIXG Defiance Connective Technologies ETF 5.0 30 35 4.5 -0.2
DIVS SmartETFs Dividend Builder ETF 4.9 65 0 4.9 +0.2
INCE Franklin Income Equity Focus ETF 4.9 29 36 5.6 +0.8
PEXL Pacer US Export Leaders ETF 4.8 60 5 5.4 +0.7
WTV WisdomTree US Value Fund of Benef Interest 4.8 12 53 9.5 +4.7
PRAY FIS Christian Stock Fund 4.6 69 -4 5.5 +0.7
XITK SPDR FactSet Innovative Technology ETF 4.6 45 20 0.5 -4.2
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 3 2.5 -2.3
STXD Strive 1000 Dividend Growth ETF 4.6 35 30 5.0 +0.2
IBOT Vaneck Robotics ETF 4.5 47 18 4.6 -0.1
ROUS Hartford Multifactor US Equity ETF 4.5 19 46 7.2 +2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 4.5 59 6 2.8 -1.9
OSEA Harbor International Compounders ETF 4.4 55 10 4.7 -0.1
VICE AdvisorShares Vice ETF 4.4 99 -34 6.2 +1.4
BKCI BNY Mellon Concentrated International ETF 4.4 80 -15 4.9 +0.2
IYC iShares U.S. Consumer Discretionary ETF 4.3 40 25 4.1 -0.7
SPGP Invesco S&P 500 GARP ETF 4.2 34 31 9.6 +4.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.2 8 57 4.9 +0.1
VCR Vanguard Consumer Discretionary ETF 4.2 10 55 4.9 +0.2
AGQI First Trust Active Global Quality Income ETF 4.2 85 -20 6.6 +1.8
XLY Consumer Discretionary Select Sector SPDR Fund 4.1 8 57 5.1 +0.4
DGT SPDR Global Dow ETF 4.0 50 15 7.5 +2.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.0 56 9 2.6 -2.2
BJK VanEck Gaming ETF 4.0 65 0 3.9 -0.8
BETZ Roundhill Sports Betting & iGaming ETF 4.0 75 -10 2.1 -2.7
PFM Invesco Dividend Achievers ETF 3.9 53 12 5.3 +0.6
FUNL CornerCap Fundametrics Large-Cap ETF 3.9 50 15 7.3 +2.6
NETZ TCW Transform Systems ETF 3.9 75 -10 3.4 -1.4
BLOK Amplify Transformational Data Sharing ETF 3.9 75 -10 0.4 -4.4
RXI iShares Global Consumer Discretionary ETF 3.9 41 24 9.2 +4.5
POWA Invesco Bloomberg Pricing Power ETF 3.9 40 25 5.3 +0.6
OPTZ Optimize Strategy Index ETF 3.7 50 15 5.3 +0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 3.5 49 16 6.0 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.5 29 36 6.4 +1.7
CHGX AXS Change Finance ESG ETF 3.5 49 16 5.3 +0.6
ONLN ProShares Online Retail ETF 3.5 58 7 2.6 -2.1
RTH VanEck Retail ETF 3.5 35 30 5.3 +0.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.5 60 5 1.9 -2.9
JOET Virtus Terranova US Quality Momentum ETF 3.5 29 36 5.0 +0.2
EBIZ Global X E-Commerce ETF 3.5 50 15 4.3 -0.4
VIG Vanguard Dividend Appreciation ETF 3.5 6 59 6.0 +1.2
ICAP InfraCap Equity Income Fund ETF 3.5 171 -106 5.2 +0.5
MOTE VanEck Morningstar ESG Moat ETF 3.5 49 16 4.9 +0.1
AWAY ETFMG Travel Tech ETF 3.4 76 -11 0.0 -4.7
SMOT VanEck Morningstar SMID Moat ETF 3.3 49 16 7.1 +2.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.3 40 25 5.7 +1.0
MBOX Freedom Day Dividend ETF 3.3 39 26 7.4 +2.6
CGDG Capital Group Dividend Growers ETF 3.3 47 18 6.3 +1.6
NXTG First Trust Indxx NextG ETF 3.3 70 -5 5.8 +1.1
WLDR Affinity World Leaders Equity ETF 3.2 67 -2 8.3 +3.6
VFQY Vanguard U.S. Quality Factor ETF 3.1 13 52 6.6 +1.8
BOTT Themes Robotics & Automation ETF 3.0 35 30 4.5 -0.3
HAIL SPDR S&P Kensho Smart Mobility ETF 3.0 45 20 2.0 -2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.9 15 50 5.7 +0.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.9 65 0 5.0 +0.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -13 9.6 +4.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.8 49 16 4.7 -0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 47 4.9 +0.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.8 41 24 2.8 -2.0
IWP iShares Russell Mid-Cap Growth ETF 2.8 23 42 3.7 -1.1
BGIG Bahl & Gaynor Income Growth ETF 2.7 45 20 5.4 +0.7
TEMP JPMorgan Climate Change Solutions ETF 2.7 49 16 5.9 +1.1
CWI SPDR MSCI ACWI ex-US ETF 2.7 30 35 8.2 +3.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.7 39 26 -1.1 -5.9
DGRO iShares Core Dividend Growth ETF 2.7 8 57 6.6 +1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 1 2.4 -2.3
XTN SPDR S&P Transportation ETF 2.5 35 30 6.3 +1.6
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -24 4.5 -0.3
SHRY First Trust Bloomberg Shareholder Yield ETF 2.5 60 5 7.9 +3.2
VALQ American Century U.S. Quality Value ETF 2.5 29 36 7.6 +2.9
LQPE PEO AlphaQuest Thematic PE ETF 2.4 125 -60 6.9 +2.1
LEAD Siren DIVCON Leaders Dividend ETF 2.4 43 22 4.6 -0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.4 61 4 7.8 +3.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.4 45 20 5.9 +1.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 31 34 2.6 -2.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.3 60 5 5.3 +0.6
JIG JPMorgan International Growth ETF 2.3 55 10 4.8 +0.0
XT iShares Exponential Technologies ETF 2.3 46 19 5.5 +0.7
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 50 5.5 +0.7
BKCH Global X Blockchain ETF 2.2 50 15 -4.3 -9.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 5 4.0 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 56 6.1 +1.4
ULVM VictoryShares US Value Momentum ETF 2.0 20 45 7.2 +2.5
OCFS Otter Creek Focus Strategy ETF 2.0 85 -20 4.6 -0.1
AESR Anfield U.S. Equity Sector Rotation ETF 2.0 108 -43 3.7 -1.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.9 20 45 3.7 -1.1
MVAL VanEck Morningstar Wide Moat Value ETF 1.9 49 16 6.8 +2.0
AADR AdvisorShares Dorsey Wright ADR ETF 1.9 110 -45 5.1 +0.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 52 5.5 +0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.9 58 7 5.5 +0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.9 20 45 4.5 -0.3
VFMF Vanguard U.S. Multifactor ETF 1.9 18 47 8.5 +3.7
SIZE iShares MSCI USA Size Factor ETF 1.9 15 50 5.8 +1.0
CGIE Capital Group International Equity ETF 1.9 54 11 5.1 +0.4
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 15 7.8 +3.0
SSPY Syntax Stratified LargeCap ETF 1.8 30 35 6.6 +1.8
FTCS First Trust Capital Strength ETF 1.8 55 10 5.2 +0.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.8 65 0 5.4 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 6 6.5 +1.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 13 6.7 +1.9
CSMD Congress SMid Growth ETF 1.7 69 -4 4.2 -0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -5 4.4 -0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 45 7.8 +3.0
TMFX Motley Fool Next Index ETF 1.7 50 15 3.2 -1.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 -10 3.5 -1.3
DFNV Donoghue Forlines Innovation ETF 1.7 69 -4 5.1 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 56 6.0 +1.2
ILCV iShares Morningstar Value ETF 1.6 4 61 6.7 +1.9
RUNN Running Oak Efficient Growth ETF 1.6 58 7 4.9 +0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 59 4.1 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 52 3.4 -1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 5 4.4 -0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 0 3.0 -1.8
BFOR ALPS Barron's 400 ETF 1.5 65 0 6.2 +1.5
VBK Vanguard Small-Cap Growth ETF 1.5 7 58 1.7 -3.0
RSHO Tema American Reshoring ETF 1.5 75 -10 5.5 +0.7
XRT SPDR S&P Retail ETF 1.4 35 30 9.6 +4.9
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 45 6.3 +1.6
JAVA JPMorgan Active Value ETF 1.4 44 21 6.3 +1.5
VOT Vanguard Mid-Cap Growth ETF 1.3 7 58 3.7 -1.1
ETHO Etho Climate Leadership U.S. ETF 1.3 47 18 5.5 +0.7
QUVU Hartford Quality Value ETF 1.3 46 19 7.0 +2.2
STCE Schwab Crypto Thematic ETF 1.3 30 35 1.8 -3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 47 7.2 +2.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 30 6.1 +1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 25 6.0 +1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -5 2.8 -2.0
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -30 4.0 -0.8
DSTX Distillate International Fundamental Stability & Value ETF 1.2 55 10 8.4 +3.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.2 25 40 9.9 +5.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.1 7 58 7.4 +2.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.1 12 53 5.0 +0.3
WCEO Hypatia Women CEO ETF 1.1 85 -20 -1.3 -6.1
AVDE Avantis International Equity ETF 1.1 23 42 8.0 +3.2
COWZ Pacer US Cash Cows 100 ETF 1.1 49 16 9.5 +4.7
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 42 5.8 +1.0
FBCV Fidelity Blue Chip Value ETF 1.0 59 6 7.5 +2.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 16 12.7 +7.9
FLDZ RiverNorth Patriot ETF 1.0 75 -10 5.9 +1.2
AVSD Avantis Responsible International Equity ETF 1.0 23 42 6.8 +2.1
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -11 5.8 +1.0
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 21 11.3 +6.5
TTAC FCF US Quality ETF 0.9 59 6 6.1 +1.3
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 61 6.0 +1.2
ITEQ BlueStar Israel Technology ETF 0.8 75 -10 2.1 -2.7
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 61 6.7 +1.9
XSW SPDR S&P Software & Services ETF 0.8 35 30 2.0 -2.8
VXF Vanguard Extended Market ETF 0.8 6 59 4.5 -0.2
PID Invesco International Dividend Achievers ETF 0.7 53 12 5.8 +1.0
IYT iShares US Transportation ETF 0.7 40 25 5.6 +0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 35 8.6 +3.9
IWR iShares Russell Midcap ETF 0.7 19 46 5.8 +1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 35 7.9 +3.2
VB Vanguard Small-Cap ETF 0.7 5 60 5.7 +1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 45 6.8 +2.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 45 5.9 +1.1
FPX First Trust US Equity Opportunities ETF 0.7 61 4 1.3 -3.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 5 6.7 +1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 30 4.6 -0.1
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 47 6.8 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 45 6.6 +1.8
BIBL Inspire 100 ETF 0.6 35 30 4.7 -0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 58 6.2 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 23 6.5 +1.7
DFUV Dimensional US Marketwide Value ETF 0.6 22 43 8.1 +3.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 50 6.0 +1.2
VO Vanguard Mid-Cap ETF 0.6 4 61 5.6 +0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 27 6.2 +1.5
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 30 7.0 +2.3
BINV Brandes International ETF 0.6 70 -5 9.5 +4.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 5 8.2 +3.4
BLES Inspire Global Hope ETF 0.5 61 4 6.8 +2.1
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 48 6.9 +2.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 40 6.6 +1.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 45 -9.4 -14.1
FVD First Trust Value Line Dividend Index Fund 0.4 65 0 6.1 +1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 13 5.6 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 7 5.6 +0.9
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 18 6.5 +1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 26 4.0 -0.7
IWX iShares Russell Top 200 Value ETF 0.3 20 45 6.4 +1.7
PTL Inspire 500 ETF 0.3 9 56 5.4 +0.6
GVLU Gotham 1000 Value ETF 0.3 50 15 9.1 +4.3
DFLV Dimensional US Large Cap Value ETF 0.3 22 43 8.2 +3.4
AVIV Avantis International Large Cap Value ETF 0.3 25 40 9.3 +4.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 50 5.9 +1.2
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 0 8.2 +3.4
SDY SPDR S&P Dividend ETF 0.3 35 30 6.2 +1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 41 7.6 +2.8
SFYX SoFi Next 500 ETF 0.3 0 65 3.6 -1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 61 5.9 +1.1
STXK Strive Small-Cap ETF 0.2 18 47 5.5 +0.7
ABFL Abacus FCF Leaders ETF 0.2 59 6 5.8 +1.1
VONV Vanguard Russell 1000 Value ETF 0.2 8 57 6.6 +1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 53 6.5 +1.8
IWD iShares Russell 1000 Value ETF 0.2 19 46 6.5 +1.7
DFIC Dimensional International Core Equity 2 ETF 0.2 23 42 7.9 +3.2
STXM Strive Mid-Cap ETF 0.2 18 47 3.6 -1.1
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 59 8.4 +3.6
EZM WisdomTree U.S. MidCap Fund 0.1 38 27 9.3 +4.6
SCHA Schwab U.S. Small-Cap ETF 0.1 4 61 5.3 +0.5
VBR Vanguard Small Cap Value ETF 0.1 7 58 8.5 +3.7
DFAS Dimensional U.S. Small Cap ETF 0.1 26 39 6.9 +2.2
DIHP Dimensional International High Profitability ETF 0.1 29 36 7.4 +2.6
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 57 4.9 +0.1
VIS Vanguard Industrials ETF 0.1 10 55 4.9 +0.2
ISCB iShares Morningstar Small-Cap ETF 0.1 4 61 5.6 +0.9
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 37 10.0 +5.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 48 5.7 +0.9
SMMD iShares Russell 2500 ETF 0.1 15 50 6.2 +1.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 47 7.6 +2.8
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 61 6.8 +2.1
REVS Columbia Research Enhanced Value ETF 0.0 19 46 7.6 +2.9
IWS iShares Russell Mid-Cap Value ETF 0.0 23 42 6.5 +1.8
OAIM OneAscent International Equity ETF 0.0 95 -30 6.2 +1.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 57 8.5 +3.7

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:		 Trenchless Fund 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 5.8 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.