Trenchless Fund ETF
ALTAR
Score™		 3.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 22.8x P/Sales
ratio		 2.4x
P/BV
ratio		 1.2x Div.
yield		 0.1%


  • 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) $80
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 18
Wgt avg mkt cap (mns) $696,795
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 12.4 %
CASH & OTHER 7.3 %
LYFT INC CLASS A 7.1 %
NOVO-NORDISK A/S-SPONS ADR 6.8 %
CAROLINA TRUST BANCSHARES, INC. 6.4 %
MOBILEYE N.V. 5.9 %
ON HOLDING AG CLASS A 5.4 %
LVMH MOET HENNESSY-UNSP ADR 5.4 %
NVIDIA CORP 5.0 %
PINTEREST, INC. CLASS A 5.0 %
Total 66.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 70.4 %
DENMARK 6.8 %
FRANCE 5.4 %
SWITZERLAND 5.4 %
TAIWAN 4.5 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-11.1% 9.9% -- -- 4.4%

Market Correlations
versus... Beta R-squared
S&P500 1.56 76%
MSCI EAFE 0.21 2%
MSCI Emg. Mkts. 0.02 0%

Technical Indicators
Recent close $29.66
30d moving avg. $26.01
Annualized volatility 20.5%
Short interest (ETF) 0.2%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.2%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $41,046

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 706 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™: 3.3%


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
(%)
FDCF Fidelity Disruptive Communications ETF 24.3 50 15 3.3 -0.0
DARP Grizzle Growth ETF 24.1 75 -10 3.8 +0.4
VNSE Natixis Vaughan Nelson Select ETF 23.3 80 -15 5.1 +1.8
FBCG Fidelity Blue Chip Growth ETF 22.1 59 6 3.1 -0.2
SFYF SoFi Social 50 ETF 21.3 29 36 0.2 -3.1
FFOG Franklin Focused Growth ETF 21.3 61 4 2.5 -0.9
RND First Trust Bloomberg R&D Leaders ETF 20.8 60 5 3.8 +0.5
QGRW WisdomTree U.S. Quality Growth Fund 20.3 28 37 4.3 +1.0
VSLU Applied Finance Valuation Large Cap ETF 20.2 49 16 5.8 +2.5
LRND IQ U.S. Large Cap R&D Leaders ETF 20.1 14 51 5.9 +2.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 19.3 65 0 3.7 +0.4
FCOM Fidelity MSCI Communication Services Index ETF 19.0 8 57 5.0 +1.7
FFLC Fidelity Fundamental Large Cap Core ETF 18.9 38 27 4.8 +1.5
FDTX Fidelity Disruptive Technology ETF 18.9 50 15 2.8 -0.6
AOTG AOT Growth and Innovation ETF 18.9 75 -10 2.0 -1.3
EPS WisdomTree U.S. LargeCap Fund 18.8 8 57 6.0 +2.7
CRTC Xtrackers US National Critical Technologies ETF 18.4 35 30 5.1 +1.8
LRGE ClearBridge Large Cap Growth ESG ETF 18.4 59 6 3.9 +0.6
FSST Fidelity Sustainable U.S. Equity ETF 18.3 59 6 4.6 +1.3
WUGI AXS Esoterica NextG Economy ETF 18.2 75 -10 2.6 -0.7
IVW iShares S&P 500 Growth ETF 18.1 18 47 4.2 +0.8
VOOG Vanguard S&P 500 Growth ETF 18.1 10 55 4.2 +0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 18.1 4 61 4.3 +1.0
BGRO iShares Large Cap Growth Active ETF 18.1 55 10 3.2 -0.1
VOX Vanguard Communication Services ETF 18.0 10 55 5.0 +1.6
FELG Fidelity Enhanced Large Cap Growth ETF 18.0 18 47 4.9 +1.6
IUSG iShares Core S&P U.S. Growth ETF 17.7 4 61 4.4 +1.0
GSPY Gotham Enhanced 500 ETF 17.6 50 15 5.5 +2.2
RFFC ALPS Active Equity Opportunity ETF 17.6 48 17 4.7 +1.3
XLG Invesco S&P 500 Top 50 ETF 17.6 20 45 4.7 +1.4
IGPT Invesco AI and Next Gen Software ETF 17.6 60 5 4.8 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 17.5 21 44 4.0 +0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 17.4 30 35 4.7 +1.4
IWY iShares Russell Top 200 Growth ETF 17.0 20 45 4.7 +1.4
IWF iShares Russell 1000 Growth ETF 17.0 19 46 4.5 +1.2
VONG Vanguard Russell 1000 Growth ETF 17.0 8 57 4.6 +1.3
FDMO Fidelity Momentum Factor ETF 17.0 15 50 3.9 +0.6
USMC Principal U.S. Mega-Cap ETF 16.9 12 53 4.7 +1.3
GQQQ Astoria US Quality Growth Kings ETF 16.9 35 30 4.9 +1.6
BLCR iShares Large Cap Core Active ETF 16.9 36 29 4.0 +0.7
VUG Vanguard Growth ETF 16.9 4 61 4.1 +0.8
VERS ProShares Metaverse ETF 16.8 58 7 -0.3 -3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 16.8 45 20 4.7 +1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 16.8 18 47 4.2 +0.9
METV Roundhill Ball Metaverse ETF 16.7 59 6 7.4 +4.0
LGRO Level Four Large Cap Growth Active ETF 16.6 55 10 3.9 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 16.6 4 61 4.1 +0.8
CHAT Roundhill Generative AI & Technology ETF 16.4 75 -10 7.0 +3.6
ILCG iShares Morningstar Growth ETF 16.4 4 61 3.9 +0.6
OEF iShares S&P 100 ETF 16.2 20 45 4.8 +1.5
IXP iShares Global Comm Services ETF 16.2 42 23 6.3 +3.0
GGRW Gabelli Growth Innovators ETF 16.1 90 -25 2.5 -0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 16.0 12 53 4.6 +1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 16.0 40 25 3.8 +0.5
GLBL Pacer MSCI World Industry Advantage ETF 15.9 65 0 4.5 +1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 15.9 15 50 4.6 +1.3
FVAL Fidelity Value Factor ETF 15.9 15 50 7.2 +3.9
RVRB Reverb ETF 15.8 30 35 4.8 +1.5
STXG Strive 1000 Growth ETF 15.8 18 47 4.0 +0.7
WISE Themes Generative Artificial Intelligence ETF 15.7 35 30 0.5 -2.9
RECS Columbia Research Enhanced Core ETF 15.7 15 50 6.1 +2.7
TOPT iShares Top 20 U.S. Stocks ETF 15.7 20 45 4.2 +0.9
GK AdvisorShares Gerber Kawasaki ETF 15.7 75 -10 2.7 -0.6
MGK Vanguard Mega Cap Growth ETF 15.6 7 58 4.2 +0.9
SXQG ETC 6 Meridian Quality Growth ETF 15.6 100 -35 4.4 +1.1
ARKF ARK Fintech Innovation ETF 15.6 75 -10 -0.4 -3.7
SPXN ProShares S&P 500 Ex-Financials ETF 15.6 9 56 5.2 +1.8
QTOP iShares Nasdaq Top 30 Stocks ETF 15.5 20 45 4.4 +1.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 15.5 25 40 5.3 +2.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 15.4 49 16 4.8 +1.5
QQQ Invesco QQQ Trust Series I 15.4 20 45 4.2 +0.9
NACP Impact Shares NAACP Minority Empowerment ETF 15.3 49 16 5.0 +1.7
QQQM Invesco NASDAQ 100 ETF 15.3 15 50 4.3 +1.0
FDG American Century Focused Dynamic Growth ETF 15.3 45 20 2.1 -1.2
FELC Fidelity Enhanced Large Cap Core ETF 15.3 18 47 5.4 +2.1
CGGO Capital Group Global Growth Equity ETF 15.3 47 18 4.9 +1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 15.2 75 -10 4.2 +0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 15.2 9 56 4.9 +1.6
FFND Future Fund Active ETF 15.2 100 -35 4.6 +1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 15.1 15 50 4.8 +1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 15.1 7 58 5.2 +1.9
XLC Communication Services Select Sector SPDR Fund 15.1 8 57 5.3 +2.0
MGC Vanguard Mega Cap ETF 15.1 7 58 4.9 +1.6
IWL iShares Russell Top 200 ETF 15.1 15 50 4.9 +1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 15.1 36 29 5.0 +1.7
TOV JLens 500 Jewish Advocacy U.S. ETF 15.1 18 47 4.9 +1.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 15.0 8 57 5.2 +1.9
HDUS Hartford Disciplined US Equity ETF 15.0 19 46 5.9 +2.6
SFY SoFi Select 500 ETF 14.9 0 65 4.6 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 14.8 20 45 5.3 +2.0
XVV iShares ESG Screened S&P 500 ETF 14.6 8 57 5.1 +1.7
FMET Fidelity Metaverse ETF 14.6 39 26 5.2 +1.9
MILN Global X Millennial Consumer ETF 14.6 50 15 3.7 +0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 14.5 15 50 4.4 +1.0
FDN First Trust Dow Jones Internet Index Fund 14.5 52 13 3.2 -0.1
FDND FT Vest Dow Jones Internet & Target Income ETF 14.5 75 -10 3.0 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 14.5 29 36 4.4 +1.1
OGIG ALPS O'Shares Global Internet Giants ETF 14.5 48 17 1.6 -1.7
JGRO JPMorgan Active Growth ETF 14.4 44 21 3.6 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 14.4 9 56 5.0 +1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 14.3 7 58 5.1 +1.7
BUZZ VanEck Social Sentiment ETF 14.3 75 -10 -0.3 -3.6
QLC FlexShares US Quality Large Cap Index Fund 14.3 25 40 5.7 +2.4
CGGR Capital Group Growth ETF 14.3 39 26 3.4 +0.0
ESGV Vanguard ESG U.S. Stock ETF 14.2 9 56 4.9 +1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 14.2 0 65 5.1 +1.8
VOTE TCW Transform 500 ETF 14.1 5 60 5.1 +1.8
SOCL Global X Social Media ETF 14.1 65 0 12.3 +9.0
ISHP First Trust Nasdaq Retail ETF 14.0 60 5 5.8 +2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 14.0 2 63 5.2 +1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 14.0 20 45 4.9 +1.6
SPMO Invesco S&P 500 Momentum ETF 13.9 13 52 3.8 +0.5
IGM iShares Expanded Tech Sector ETF 13.9 41 24 4.2 +0.8
THRO iShares U.S. Thematic Rotation Active ETF 13.9 90 -25 4.1 +0.8
VV Vanguard Large-Cap ETF 13.9 4 61 5.1 +1.7
ARKW ARK Next Generation Internet ETF 13.9 87 -22 -0.6 -4.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13.9 9 56 5.4 +2.1
FLQL Franklin LibertyQ U.S. Equity ETF 13.9 15 50 5.6 +2.3
LRGC AB US Large Cap Strategic Equities ETF 13.9 48 17 4.8 +1.4
STRV Strive 500 ETF 13.9 5 60 5.0 +1.7
TMFC Motley Fool 100 Index ETF 13.8 50 15 3.7 +0.3
WRND IQ Global Equity R&D Leaders ETF 13.8 18 47 8.9 +5.6
VOO Vanguard S&P 500 ETF 13.8 3 62 5.2 +1.9
IVV iShares Core S&P 500 ETF 13.8 3 62 5.2 +1.9
SPY SPDR S&P 500 ETF Trust 13.7 9 56 5.1 +1.8
SPLG SPDR Portfolio S&P 500 ETF 13.7 2 63 5.2 +1.9
IETC iShares U.S. Tech Independence Focused ETF 13.6 18 47 3.9 +0.6
PBUS Invesco MSCI USA ETF 13.6 4 61 5.1 +1.8
ILCB iShares Morningstar U.S. Equity ETF 13.6 3 62 5.1 +1.8
INRO iShares U.S. Industry Rotation Active ETF 13.6 42 23 4.9 +1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13.6 11 54 5.1 +1.8
RGEF Rockefeller Global Equity ETF 13.5 55 10 5.1 +1.8
KLMN Invesco MSCI North America Climate ETF 13.4 9 56 5.2 +1.9
JGLO JPMorgan Global Select Equity ETF 13.4 33 32 5.1 +1.8
BKWO BNY Mellon Women's Opportunities ETF 13.4 50 15 3.8 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 13.4 14 51 5.1 +1.8
AIQ Global X Artificial Intelligence & Technology ETF 13.4 68 -3 4.2 +0.8
CARZ First Trust NASDAQ Global Auto Index Fund 13.3 70 -5 6.0 +2.7
SCHX Schwab U.S. Large-Cap ETF 13.3 3 62 5.2 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 13.3 18 47 5.6 +2.3
IWB iShares Russell 1000 ETF 13.2 15 50 5.1 +1.8
VONE Vanguard Russell 1000 ETF 13.2 8 57 5.2 +1.8
CGUS Capital Group Core Equity ETF 13.2 33 32 4.6 +1.2
IYY iShares Dow Jones U.S. ETF 13.2 20 45 5.0 +1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 13.1 15 50 5.1 +1.8
SCHK Schwab 1000 Index ETF 13.1 5 60 5.3 +1.9
DFUS Dimensional U.S. Equity ETF 13.1 9 56 5.1 +1.8
APUE ActivePassive U.S. Equity ETF 13.1 45 20 4.9 +1.6
CAML Congress Large Cap Growth ETF 13.1 66 -1 3.2 -0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 13.0 3 62 5.4 +2.1
NBDS Neuberger Berman Disrupters ETF 13.0 55 10 0.8 -2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 13.0 11 54 5.3 +1.9
GRNY Fundstrat Granny Shots US Large Cap ETF 12.9 75 -10 3.3 -0.0
VTI Vanguard Total Stock Market ETF 12.9 3 62 5.1 +1.8
IOO iShares Global 100 ETF 12.9 41 24 5.2 +1.9
XNTK SPDR NYSE Technology ETF 12.9 35 30 3.9 +0.6
IWV iShares Russell 3000 ETF 12.9 20 45 5.0 +1.7
VTHR Vanguard Russell 3000 ETF 12.9 10 55 5.1 +1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.8 3 62 5.1 +1.8
SCHB Schwab U.S. Broad Market ETF 12.8 3 62 5.2 +1.9
KRMA Global X Conscious Companies ETF 12.8 43 22 5.9 +2.6
DFAU Dimensional US Core Equity Market ETF 12.8 12 53 5.3 +2.0
LCF Touchstone US Large Cap Focused ETF 12.7 69 -4 4.5 +1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 12.7 10 55 4.5 +1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 12.6 45 20 3.0 -0.3
JPEF JPMorgan Equity Focus ETF 12.6 50 15 4.5 +1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 12.6 12 53 4.7 +1.4
XPND First Trust Expanded Technology ETF 12.6 65 0 4.1 +0.7
ARTY iShares Future AI & Tech ETF 12.5 47 18 3.6 +0.3
NANC Unusual Whales Subversive Democratic Trading ETF 12.5 75 -10 3.9 +0.6
MODL VictoryShares WestEnd U.S. Sector ETF 12.5 42 23 4.7 +1.4
DFVX Dimensional US Large Cap Vector ETF 12.5 22 43 6.5 +3.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.5 10 55 4.5 +1.2
QUAL iShares MSCI USA Quality Factor ETF 12.4 15 50 5.3 +2.0
DANA Dana Unconstrained Equity ETF 12.3 50 15 3.1 -0.2
AVUS Avantis U.S. Equity ETF 12.1 15 50 6.1 +2.7
QQMG Invesco ESG NASDAQ 100 ETF 12.1 20 45 4.3 +1.0
PWB Invesco Large Cap Growth ETF 12.0 56 9 2.9 -0.4
ESGU iShares ESG Aware MSCI USA ETF 12.0 15 50 5.0 +1.7
OALC OneAscent Large Cap Core ETF 12.0 86 -21 4.3 +1.0
FQAL Fidelity Quality Factor ETF 11.9 15 50 5.7 +2.4
FDRR Fidelity Dividend ETF for Rising Rates 11.9 15 50 7.6 +4.3
MBCC Monarch Blue Chips Core ETF 11.9 125 -60 4.1 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 11.9 9 56 5.7 +2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.8 19 46 6.5 +3.2
DCOR Dimensional US Core Equity 1 ETF 11.7 14 51 5.6 +2.3
GGME Invesco Next Gen Media and Gaming ETF 11.6 60 5 4.5 +1.2
FPAG FPA Global Equity ETF 11.6 49 16 6.1 +2.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.5 15 50 6.2 +2.9
ADME Aptus Drawdown Managed Equity ETF 11.5 79 -14 4.2 +0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 11.4 80 -15 4.6 +1.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 11.4 69 -4 -0.6 -3.9
LCLG Logan Capital Broad Innovative Growth ETF 11.4 99 -34 4.2 +0.9
FLRG Fidelity U.S. Multifactor ETF 11.3 15 50 7.0 +3.7
KOCG FIS Knights of Columbus Global Belief ETF 11.2 75 -10 5.1 +1.8
XLSR SPDR SSGA U.S. Sector Rotation ETF 11.1 70 -5 0.0 -3.3
IYW iShares U.S. Technology ETF 11.0 40 25 4.2 +0.9
DEMZ Democratic Large Cap Core ETF 11.0 45 20 4.6 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 11.0 9 56 5.4 +2.1
AFLG First Trust Active Factor Large Cap ETF 11.0 55 10 6.2 +2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 11.0 10 55 5.4 +2.1
AVSU Avantis Responsible U.S. Equity ETF 10.9 15 50 6.3 +2.9
TIME Clockwise Core Equity & Innovation ETF 10.9 95 -30 2.8 -0.6
QLTY GMO U.S. Quality ETF 10.9 50 15 4.9 +1.6
TOK iShares MSCI Kokusai ETF 10.9 26 39 5.3 +2.0
BUYZ Franklin Disruptive Commerce ETF 10.8 50 15 2.3 -1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.8 75 -10 3.1 -0.2
SPHQ Invesco S&P 500 Quality ETF 10.8 15 50 5.1 +1.8
DFAC Dimensional U.S. Core Equity 2 ETF 10.8 17 48 5.8 +2.5
LRGF iShares U.S. Equity Factor ETF 10.7 8 57 5.7 +2.4
ARKK ARK Innovation ETF 10.6 75 -10 -2.8 -6.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 10.5 60 5 4.1 +0.8
QDF FlexShares Quality Dividend Index Fund 10.5 37 28 6.5 +3.2
EBI Longview Advantage ETF 10.4 35 30 6.9 +3.5
URTH iShares MSCI World ETF 10.2 24 41 5.4 +2.1
BWEB Bitwise Web3 ETF 10.2 85 -20 0.2 -3.2
CATH Global X S&P 500 Catholic Values Custom ETF 10.2 29 36 4.9 +1.6
AIEQ AI Powered Equity ETF 10.2 75 -10 5.3 +2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 10.0 45 20 3.4 +0.1
JHML John Hancock Multifactor Large Cap ETF 10.0 29 36 5.5 +2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.0 52 13 7.0 +3.7
PNQI Invesco NASDAQ Internet ETF 10.0 60 5 3.5 +0.2
NULG Nuveen ESG Large-Cap Growth ETF 10.0 26 39 3.4 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.9 25 40 6.0 +2.7
EDOW First Trust Dow 30 Equal Weight ETF 9.8 50 15 5.3 +2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.7 10 55 5.1 +1.8
BEEX BeeHive ETF 9.7 84 -19 4.7 +1.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 9.6 39 26 3.8 +0.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.6 75 -10 5.3 +1.9
XDAT Franklin Exponential Data ETF 9.6 50 15 2.0 -1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.5 56 9 6.4 +3.1
KLMT Invesco MSCI Global Climate 500 ETF 9.5 10 55 6.0 +2.7
IQM Franklin Intelligent Machines ETF 9.5 50 15 2.3 -1.1
SMH VanEck Semiconductor ETF 9.5 35 30 4.5 +1.2
SOXQ Invesco PHLX Semiconductor ETF 9.5 19 46 5.1 +1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.5 32 33 5.1 +1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 9.4 79 -14 5.1 +1.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 9.4 85 -20 8.3 +5.0
WOMN Impact Shares YWCA Women's Empowerment ETF 9.4 75 -10 5.3 +2.0
IUS Invesco RAFI Strategic US ETF 9.4 19 46 6.9 +3.6
QGRO American Century U.S. Quality Growth ETF 9.4 29 36 3.5 +0.2
MVPA Miller Value Partners Appreciation ETF 9.3 60 5 8.5 +5.2
AVLV Avantis U.S. Large Cap Value ETF 9.3 15 50 8.0 +4.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.3 50 15 4.1 +0.8
RJMG FT Raymond James Multicap Growth Equity ETF 9.3 85 -20 2.3 -1.1
SUSL iShares ESG MSCI USA Leaders ETF 9.2 10 55 5.1 +1.8
SYNB Putnam BioRevolution ETF 9.2 70 -5 2.9 -0.4
ACWI iShares MSCI ACWI ETF 9.2 32 33 5.8 +2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.1 9 56 6.1 +2.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.1 40 25 5.7 +2.3
QLV FlexShares US Quality Low Volatility Index Fund 9.1 22 43 5.7 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.1 20 45 5.9 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.1 12 53 5.3 +2.0
DSI iShares MSCI KLD 400 Social ETF 9.0 25 40 5.1 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 9.0 42 23 5.6 +2.3
GINN Goldman Sachs Innovate Equity ETF 9.0 52 13 4.1 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 9.0 37 28 6.2 +2.9
HLAL Wahed FTSE USA Shariah ETF 8.9 50 15 5.0 +1.7
ARKQ ARK Autonomous Technology & Robotics ETF 8.9 75 -10 0.5 -2.8
LOWV AB US Low Volatility Equity ETF 8.9 48 17 5.2 +1.9
DUSA Davis Select U.S. Equity ETF 8.8 61 4 7.7 +4.4
BELT iShares Long-Term U.S. Equity Active ETF 8.8 75 -10 3.3 -0.1
MAVF Matrix Advisors Value ETF 8.8 75 -10 6.2 +2.8
SOXX iShares Semiconductor ETF 8.7 35 30 5.4 +2.1
ACSI American Customer Satisfaction ETF 8.7 65 0 4.9 +1.6
TINY ProShares Nanotechnology ETF 8.6 58 7 5.4 +2.1
PSET Principal Quality ETF 8.6 15 50 5.4 +2.1
NULC Nuveen ESG Large-Cap ETF 8.6 21 44 4.9 +1.6
SNPE Xtrackers S&P 500 ESG ETF 8.6 10 55 5.3 +2.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.5 15 50 7.3 +4.0
FDLO Fidelity Low Volatility Factor ETF 8.4 15 50 5.5 +2.2
ABOT Abacus FCF Innovation Leaders ETF 8.3 69 -4 4.4 +1.1
ARVR First Trust Indxx Metaverse ETF 8.3 70 -5 4.4 +1.1
FTGS First Trust Growth Strength ETF 8.3 60 5 5.0 +1.7
MOTO SmartETFs Smart Transportation & Technology ETF 8.3 68 -3 7.6 +4.3
DSPY Tema S&P 500 Historical Weight ETF 8.3 18 47 5.3 +2.0
FBOT Fidelity Disruptive Automation ETF 8.2 50 15 3.8 +0.4
MTUM iShares MSCI USA Momentum Factor ETF 8.2 15 50 3.6 +0.3
VUSE Vident U.S. Equity Strategy ETF 8.2 50 15 4.5 +1.2
IBUY Amplify Online Retail ETF 8.1 65 0 3.0 -0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.1 80 -15 7.0 +3.6
DUHP Dimensional US High Profitability ETF 8.1 21 44 6.4 +3.1
VEGN US Vegan Climate ETF 8.1 60 5 4.6 +1.3
DIA SPDR Dow Jones Industrial Average ETF Trust 8.0 16 49 5.7 +2.4
ANEW ProShares MSCI Transformational Changes ETF 8.0 45 20 6.2 +2.9
VT Vanguard Total World Stock ETF 8.0 7 58 6.2 +2.8
CGDV Capital Group Dividend Value ETF 8.0 33 32 4.8 +1.5
CLOD Themes Cloud Computing ETF 7.9 35 30 3.0 -0.4
TMAT Main Thematic Innovation ETF 7.9 164 -99 -1.5 -4.9
FCPI Fidelity Stocks for Inflation ETF 7.9 15 50 7.6 +4.3
WFH Direxion Work From Home ETF 7.9 45 20 3.9 +0.5
BGDV Bahl & Gaynor Dividend ETF 7.8 45 20 4.9 +1.5
SKYY First Trust Cloud Computing ETF 7.8 60 5 3.0 -0.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.7 55 10 4.3 +0.9
YOKE Yoke Core ETF 7.6 42 23 4.4 +1.1
TOGA Tremblant Global ETF 7.6 69 -4 1.7 -1.6
BRIF FIS Bright Portfolios Focused Equity ETF 7.5 65 0 4.6 +1.3
LIVR Intelligent Livermore ETF 7.5 69 -4 6.5 +3.2
GLOF iShares Global Equity Factor ETF 7.4 20 45 6.9 +3.6
AIS VistaShares Artificial Intelligence Supercycle ETF 7.4 75 -10 3.9 +0.6
ITAN Sparkline Intangible Value ETF 7.3 50 15 6.5 +3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.3 9 56 5.0 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 7.2 12 53 4.6 +1.3
IVRS iShares Future Metaverse Tech and Communications ETF 7.1 47 18 2.8 -0.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.1 61 4 1.4 -1.9
DWLD Davis Select Worldwide ETF 7.1 63 2 7.6 +4.3
ZECP Zacks Earnings Consistent Portfolio ETF 7.0 55 10 5.0 +1.7
PTF Invesco Dorsey Wright Technology Momentum ETF 6.9 60 5 1.3 -2.0
IEDI iShares U.S. Consumer Focused ETF 6.9 18 47 5.2 +1.9
OZEM Roundhill GLP-1 & Weight Loss ETF 6.8 59 6 -0.7 -4.0
THNR Amplify Weight Loss Drug & Treatment ETF 6.8 59 6 6.1 +2.8
DRIV Global X Autonomous & Electric Vehicles ETF 6.8 68 -3 6.6 +3.3
GURU Global X Guru Index ETF 6.8 75 -10 4.1 +0.8
SPMV Invesco S&P 500 Minimum Variance ETF 6.7 10 55 5.3 +2.0
MGRO VanEck Morningstar Wide Moat Growth ETF 6.6 49 16 4.4 +1.1
AIVC Amplify Bloomberg AI Value Chain ETF 6.5 59 6 6.5 +3.2
SAMT Strategas Macro Thematic Opportunities ETF 6.5 65 0 3.1 -0.2
QUS SPDR MSCI USA StrategicFactors ETF 6.5 15 50 5.8 +2.5
OND ProShares On-Demand ETF 6.5 58 7 0.8 -2.6
SUSA iShares MSCI USA ESG Select ETF 6.5 25 40 4.9 +1.6
KONG Formidable Fortress ETF 6.4 89 -24 5.9 +2.6
FDVV Fidelity High Dividend ETF 6.4 15 50 8.1 +4.8
JGRW Jensen Quality Growth ETF 6.4 57 8 4.5 +1.2
RWL Invesco S&P 500 Revenue ETF 6.4 39 26 6.9 +3.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.4 68 -3 0.3 -3.0
IVES Wedbush ETFMG Global Cloud Technology ETF 6.3 68 -3 8.3 +5.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.3 65 0 3.2 -0.1
TMFG Motley Fool Global Opportunities ETF 6.2 85 -20 3.8 +0.5
DGRW WisdomTree US Quality Dividend Growth Fund 6.2 28 37 5.7 +2.4
APIE ActivePassive International Equity ETF 6.2 45 20 7.6 +4.3
RTH VanEck Retail ETF 6.0 35 30 5.2 +1.9
JQUA JPMorgan U.S. Quality Factor ETF 6.0 12 53 5.9 +2.6
JEPI JPMorgan Equity Premium Income ETF 5.9 35 30 5.7 +2.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.9 49 16 3.8 +0.5
VLU SPDR S&P 1500 Value Tilt ETF 5.8 12 53 7.8 +4.5
ACVF American Conservative Values ETF 5.8 75 -10 4.5 +1.1
WTV WisdomTree US Value Fund of Benef Interest 5.8 12 53 9.3 +6.0
FDWM Fidelity Women's Leadership ETF 5.7 59 6 5.2 +1.9
OCFS Otter Creek Focus Strategy ETF 5.7 85 -20 3.7 +0.4
SPGP Invesco S&P 500 GARP ETF 5.7 34 31 9.5 +6.1
AWAY ETFMG Travel Tech ETF 5.6 76 -11 -0.1 -3.4
PRF Invesco FTSE RAFI US 1000 ETF 5.6 39 26 7.1 +3.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.5 57 8 3.9 +0.5
LST Leuthold Select Industries ETF 5.5 91 -26 5.6 +2.3
JVAL JPMorgan U.S. Value Factor ETF 5.5 12 53 8.6 +5.3
HART IQ Healthy Hearts ETF 5.4 45 20 6.6 +3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.4 15 50 9.4 +6.1
IYC iShares U.S. Consumer Discretionary ETF 5.4 40 25 3.8 +0.4
EMOT First Trust S&P 500 Economic Moat ETF 5.3 60 5 6.9 +3.6
BLOK Amplify Transformational Data Sharing ETF 5.3 75 -10 0.3 -3.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.3 8 57 4.6 +1.3
PRAY FIS Christian Stock Fund 5.3 69 -4 5.4 +2.1
LVOL American Century Low Volatility ETF 5.2 29 36 4.9 +1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.2 25 40 6.0 +2.7
RSHO Tema American Reshoring ETF 5.2 75 -10 4.9 +1.6
USXF iShares ESG Advanced MSCI USA ETF 5.1 10 55 4.8 +1.5
HAPY Harbor Human Capital Factor Unconstrained ETF 5.1 50 15 5.7 +2.4
FNDX Schwab Fundamental US Large Co. Index ETF 5.1 25 40 7.4 +4.1
IBLC iShares Blockchain and Tech ETF 5.1 47 18 -3.4 -6.8
XLY Consumer Discretionary Select Sector SPDR Fund 5.1 8 57 4.8 +1.5
VCR Vanguard Consumer Discretionary ETF 5.1 10 55 4.6 +1.3
HLGE Hartford Longevity Economy ETF 5.1 44 21 6.4 +3.1
SHE SPDR MSCI USA Gender Diversity ETF 5.1 20 45 5.1 +1.8
WGMI Valkyrie Bitcoin Miners ETF 5.1 75 -10 -9.0 -12.3
QWLD SPDR MSCI World StrategicFactors ETF 5.0 30 35 6.2 +2.8
FTEC Fidelity MSCI Information Technology Index ETF 5.0 8 57 4.3 +1.0
JHDV John Hancock U.S. High Dividend ETF 5.0 34 31 6.9 +3.6
BOTZ Global X Robotics & Artificial Intelligence ETF 5.0 69 -4 2.5 -0.8
FTXL First Trust Nasdaq Semiconductor ETF 5.0 60 5 6.0 +2.7
PSI Invesco Semiconductors ETF 5.0 57 8 5.1 +1.8
IXN iShares Global Tech ETF 5.0 41 24 4.1 +0.8
XLK Technology Select Sector SPDR Fund 5.0 8 57 4.8 +1.5
SPRX Spear Alpha ETF 5.0 75 -10 -0.0 -3.3
TRFK Pacer Data and Digital Revolution ETF 5.0 60 5 3.5 +0.2
YALL God Bless America ETF 5.0 65 0 3.7 +0.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 5.0 40 25 3.9 +0.6
SIXG Defiance Connective Technologies ETF 5.0 30 35 4.2 +0.9
VGT Vanguard Information Technology ETF 5.0 10 55 4.3 +1.0
PY Principal Value ETF 4.9 15 50 7.4 +4.1
TRFM AAM Transformers ETF 4.8 49 16 1.7 -1.6
FINX Global X FinTech ETF 4.8 68 -3 2.5 -0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 4.8 28 37 6.2 +2.8
SHRY First Trust Bloomberg Shareholder Yield ETF 4.8 60 5 7.9 +4.6
FNDB Schwab Fundamental US Broad Market Index ETF 4.8 25 40 7.4 +4.1
PPH VanEck Pharmaceutical ETF 4.8 36 29 10.4 +7.1
RXI iShares Global Consumer Discretionary ETF 4.7 41 24 8.9 +5.6
ROE Astoria US Quality Kings ETF 4.7 49 16 6.7 +3.4
FEGE First Eagle Global Equity ETF 4.6 79 -14 7.2 +3.9
HKND Humankind US Stock ETF 4.6 11 54 7.4 +4.1
GOP Unusual Whales Subversive Republican Trading ETF 4.6 50 15 6.1 +2.7
RDVY First Trust Rising Dividend Achievers ETF 4.5 50 15 7.6 +4.3
AVEM Avantis Emerging Markets Equity ETF 4.5 33 32 9.4 +6.1
EMC Global X Emerging Markets Great Consumer ETF 4.5 75 -10 8.2 +4.9
EMM Global X Emerging Markets ex-China ETF 4.5 75 -10 6.0 +2.7
GMF SPDR S&P Emerging Asia Pacific ETF 4.5 49 16 9.9 +6.6
FRDM Freedom 100 Emerging Markets ETF 4.5 49 16 8.8 +5.4
UMMA Wahed Dow Jones Islamic World ETF 4.5 65 0 5.3 +1.9
IBOT Vaneck Robotics ETF 4.5 47 18 4.7 +1.4
FXL First Trust Technology AlphaDEX Fund 4.5 61 4 5.7 +2.4
OSEA Harbor International Compounders ETF 4.4 55 10 4.7 +1.3
SPHB Invesco S&P 500 High Beta ETF 4.4 25 40 4.9 +1.5
VICE AdvisorShares Vice ETF 4.4 99 -34 6.4 +3.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.4 19 46 5.3 +2.0
DTD WisdomTree U.S. Total Dividend Fund 4.4 28 37 6.5 +3.2
EQWL Invesco S&P 100 Equal Weight ETF 4.4 25 40 6.2 +2.9
ROUS Hartford Multifactor US Equity ETF 4.4 19 46 7.2 +3.9
BKCI BNY Mellon Concentrated International ETF 4.4 80 -15 5.0 +1.7
LQPE PEO AlphaQuest Thematic PE ETF 4.3 125 -60 6.6 +3.3
ERTH Invesco MSCI Sustainable Future ETF 4.3 62 3 3.5 +0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.2 58 7 4.0 +0.7
ONLN ProShares Online Retail ETF 4.2 58 7 3.4 +0.1
USSE Segall Bryant & Hamill Select Equity ETF 4.2 65 0 4.2 +0.9
PCGG Polen Capital Global Growth ETF 4.2 85 -20 3.7 +0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.2 48 17 6.0 +2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.2 35 30 4.2 +0.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.1 61 4 -2.2 -5.5
SDEP SFP Core Equity Strategy 4.0 10 55 6.5 +3.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.0 50 15 5.9 +2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.0 65 0 8.2 +4.9
USRD Themes US R&D Champions ETF 3.9 29 36 5.0 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.9 29 36 6.6 +3.3
PKW Invesco Buyback Achievers ETF 3.9 62 3 7.6 +4.3
ARKX ARK Space Exploration & Innovation ETF 3.9 75 -10 -0.4 -3.7
XTN SPDR S&P Transportation ETF 3.8 35 30 5.8 +2.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.8 56 9 2.6 -0.7
BJK VanEck Gaming ETF 3.8 65 0 4.3 +1.0
BETZ Roundhill Sports Betting & iGaming ETF 3.8 75 -10 2.2 -1.2
ODDS Pacer BlueStar Digital Entertainment ETF 3.8 60 5 2.3 -1.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.8 29 36 6.5 +3.2
LEAD Siren DIVCON Leaders Dividend ETF 3.7 43 22 4.3 +1.0
FUNL CornerCap Fundametrics Large-Cap ETF 3.7 50 15 7.5 +4.2
QTUM Defiance Quantum ETF 3.7 40 25 6.6 +3.2
RPG Invesco S&P 500 Pure Growth ETF 3.6 35 30 3.3 +0.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.6 40 25 5.5 +2.2
JOET Virtus Terranova US Quality Momentum ETF 3.6 29 36 4.8 +1.5
DGT SPDR Global Dow ETF 3.6 50 15 7.5 +4.1
BKCH Global X Blockchain ETF 3.5 50 15 -4.0 -7.3
HAIL SPDR S&P Kensho Smart Mobility ETF 3.5 45 20 2.6 -0.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.5 60 5 4.0 +0.7
BIBL Inspire 100 ETF 3.4 35 30 5.3 +2.0
XLI Industrial Select Sector SPDR Fund 3.4 8 57 4.4 +1.1
BUL Pacer US Cash Cows Growth ETF 3.4 60 5 6.1 +2.8
HWAY Themes US Infrastructure ETF 3.4 29 36 6.7 +3.4
VOOV Vanguard S&P 500 Value ETF 3.4 10 55 6.5 +3.2
IVE iShares S&P 500 Value ETF 3.4 18 47 6.4 +3.1
SPYV SPDR Portfolio S&P 500 Value ETF 3.4 4 61 6.5 +3.2
SDG iShares MSCI Global Sustainable Development Goals ETF 3.4 49 16 6.3 +3.0
MOAT VanEck Morningstar Wide Moat ETF 3.4 46 19 5.9 +2.5
CLOU Global X Cloud Computing ETF 3.4 68 -3 1.9 -1.4
EBIZ Global X E-Commerce ETF 3.4 50 15 4.2 +0.9
BNGE First Trust S-Network Streaming and Gaming ETF 3.4 70 -5 3.2 -0.1
DVND Touchstone Dividend Select ETF 3.4 67 -2 6.0 +2.7
FIDU Fidelity MSCI Industrial Index ETF 3.3 8 57 4.6 +1.3
ULVM VictoryShares US Value Momentum ETF 3.3 20 45 7.4 +4.1
YLDE ClearBridge Dividend Strategy ESG ETF 3.3 60 5 5.9 +2.6
CGDG Capital Group Dividend Growers ETF 3.3 47 18 6.3 +3.0
MVAL VanEck Morningstar Wide Moat Value ETF 3.3 49 16 6.6 +3.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 5 4.2 +0.9
IUSV iShares Core S&P US Value ETF 3.2 4 61 6.7 +3.4
OPTZ Optimize Strategy Index ETF 3.2 50 15 5.1 +1.8
WLDR Affinity World Leaders Equity ETF 3.2 67 -2 7.9 +4.6
BLCV iShares Large Cap Value Active ETF 3.2 53 12 7.5 +4.2
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 52 6.4 +3.1
ICAP InfraCap Equity Income Fund ETF 3.1 171 -106 7.0 +3.7
XITK SPDR FactSet Innovative Technology ETF 3.1 45 20 0.4 -2.9
INCE Franklin Income Equity Focus ETF 3.1 29 36 5.7 +2.4
BOTT Themes Robotics & Automation ETF 3.0 35 30 5.1 +1.8
VIS Vanguard Industrials ETF 3.0 10 55 4.7 +1.4
CLNR IQ Cleaner Transport ETF 3.0 45 20 6.9 +3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.0 49 16 4.3 +1.0
STCE Schwab Crypto Thematic ETF 3.0 30 35 1.4 -1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.0 15 50 6.4 +3.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.9 7 58 7.6 +4.3
LYLD Cambria Large Cap Shareholder Yield ETF 2.9 59 6 9.9 +6.5
PEXL Pacer US Export Leaders ETF 2.9 60 5 5.0 +1.7
XSD SPDR S&P Semiconductor ETF 2.9 35 30 4.1 +0.8
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 15 5.3 +2.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -13 9.9 +6.6
SRHQ SRH U.S. Quality ETF 2.8 35 30 7.5 +4.1
IYJ iShares U.S. Industrials ETF 2.8 40 25 4.5 +1.2
BPAY BlackRock Future Financial and Technology ETF 2.7 70 -5 7.3 +4.0
FDFF Fidelity Disruptive Finance ETF 2.7 50 15 4.0 +0.7
DAPP VanEck Digital Transformation ETF 2.7 50 15 0.0 -3.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.7 75 -10 4.4 +1.1
TEMP JPMorgan Climate Change Solutions ETF 2.7 49 16 5.9 +2.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.7 39 26 -1.2 -4.5
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 16 6.9 +3.6
CWI SPDR MSCI ACWI ex-US ETF 2.6 30 35 8.0 +4.6
PEJ Invesco Leisure and Entertainment ETF 2.6 58 7 1.1 -2.3
VALQ American Century U.S. Quality Value ETF 2.6 29 36 7.7 +4.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 13 6.9 +3.6
EQIN Columbia US Equity Income ETF 2.6 35 30 7.0 +3.7
ABLG Abacus FCF International Leaders ETF 2.6 59 6 6.2 +2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 6 2.9 -0.4
TMFX Motley Fool Next Index ETF 2.5 50 15 2.8 -0.6
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -24 4.5 +1.2
VFMF Vanguard U.S. Multifactor ETF 2.4 18 47 8.3 +5.0
DIVS SmartETFs Dividend Builder ETF 2.3 65 0 5.0 +1.7
VFLO VictoryShares Free Cash Flow ETF 2.3 39 26 10.9 +7.5
IDAT iShares Future Cloud 5G and Tech ETF 2.3 47 18 5.0 +1.7
JIG JPMorgan International Growth ETF 2.3 55 10 4.7 +1.4
COWZ Pacer US Cash Cows 100 ETF 2.3 49 16 9.5 +6.2
ECML Euclidean Fundamental Value ETF 2.3 95 -30 13.1 +9.7
NXTG First Trust Indxx NextG ETF 2.2 70 -5 5.6 +2.3
EQRR ProShares Equities for Rising Rates ETF 2.2 35 30 8.3 +5.0
MOTE VanEck Morningstar ESG Moat ETF 2.2 49 16 5.8 +2.5
PDP Invesco Dorsey Wright Momentum ETF 2.2 62 3 3.7 +0.4
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 42 5.9 +2.6
SWP SWP Growth & Income ETF 2.1 99 -34 4.5 +1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.1 35 30 6.1 +2.8
FTDS First Trust Dividend Strength ETF 2.1 70 -5 7.8 +4.5
VOT Vanguard Mid-Cap Growth ETF 2.1 7 58 3.6 +0.3
ILCV iShares Morningstar Value ETF 2.1 4 61 6.8 +3.5
EXI iShares Global Industrials ETF 2.0 42 23 4.6 +1.3
SMRI Bushido Capital US Equity ETF 2.0 71 -6 9.5 +6.2
FCLD Fidelity Cloud Computing ETF 2.0 39 26 3.1 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 52 3.2 -0.1
FEOE First Eagle Overseas Equity ETF 2.0 79 -14 8.4 +5.0
TAX Cambria Tax Aware ETF 2.0 49 16 5.2 +1.8
AESR Anfield U.S. Equity Sector Rotation ETF 2.0 108 -43 3.4 +0.0
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 26 10.0 +6.7
AADR AdvisorShares Dorsey Wright ADR ETF 1.9 110 -45 5.0 +1.7
DSTX Distillate International Fundamental Stability & Value ETF 1.9 55 10 8.4 +5.1
SAGP Strategas Global Policy Opportunities ETF 1.9 65 0 5.4 +2.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 5 9.4 +6.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 50 5.4 +2.0
CGIE Capital Group International Equity ETF 1.9 54 11 5.0 +1.7
CSMD Congress SMid Growth ETF 1.9 69 -4 4.0 +0.7
REVS Columbia Research Enhanced Value ETF 1.8 19 46 7.9 +4.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.8 61 4 6.8 +3.5
WAR U.S. Global Tech and Aerospace & Defense ETF 1.8 60 5 3.7 +0.4
XT iShares Exponential Technologies ETF 1.8 46 19 5.6 +2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.8 58 7 5.0 +1.7
CHGX AXS Change Finance ESG ETF 1.8 49 16 4.9 +1.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.8 70 -5 4.9 +1.6
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 42 3.4 +0.1
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 25 5.6 +2.3
SYLD Cambria Shareholder Yield ETF 1.7 59 6 11.8 +8.5
FPXI First Trust International Equity Opportunities ETF 1.7 70 -5 3.6 +0.3
DFNV Donoghue Forlines Innovation ETF 1.7 69 -4 4.4 +1.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 36 6.1 +2.8
KOMP SPDR S&P Kensho New Economies Composite ETF 1.7 20 45 3.5 +0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 59 4.1 +0.8
DTCR Global X Data Center & Digital Infrastructure ETF 1.6 50 15 4.6 +1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 56 6.2 +2.9
NUDV Nuveen ESG Dividend ETF 1.6 26 39 7.5 +4.2
SSPY Syntax Stratified LargeCap ETF 1.6 30 35 6.7 +3.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.5 65 0 6.4 +3.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.5 59 6 11.5 +8.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.5 65 0 -1.5 -4.8
FXO First Trust Financials AlphaDEX Fund 1.5 62 3 8.5 +5.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 0 65 12.6 +9.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 1 2.3 -1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.4 20 45 6.6 +3.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 25 5.6 +2.3
SIZE iShares MSCI USA Size Factor ETF 1.4 15 50 5.9 +2.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 26 8.5 +5.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.4 60 5 3.8 +0.5
FLDZ RiverNorth Patriot ETF 1.4 75 -10 5.8 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 56 6.2 +2.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.3 35 30 5.9 +2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.3 40 25 5.9 +2.5
XRT SPDR S&P Retail ETF 1.3 35 30 8.8 +5.5
USMF WisdomTree U.S. Multifactor Fund 1.3 28 37 6.7 +3.3
QUVU Hartford Quality Value ETF 1.3 46 19 7.3 +4.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 4 7.7 +4.4
MBOX Freedom Day Dividend ETF 1.3 39 26 7.6 +4.3
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 47 6.9 +3.6
SFYX SoFi Next 500 ETF 1.3 0 65 5.9 +2.5
VXF Vanguard Extended Market ETF 1.2 6 59 5.0 +1.7
VBK Vanguard Small-Cap Growth ETF 1.2 7 58 1.9 -1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 30 6.0 +2.7
TTAI FCF International Quality ETF 1.2 59 6 7.1 +3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 47 7.8 +4.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 16 9.7 +6.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 25 4.9 +1.6
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -30 3.8 +0.5
EZM WisdomTree U.S. MidCap Fund 1.2 38 27 9.4 +6.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 47 5.6 +2.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 6 6.2 +2.9
BFOR ALPS Barron's 400 ETF 1.2 65 0 6.1 +2.7
PTL Inspire 500 ETF 1.2 9 56 5.5 +2.2
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 45 6.5 +3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -10 7.3 +4.0
FPX First Trust US Equity Opportunities ETF 1.1 61 4 1.1 -2.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 45 5.0 +1.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 52 5.7 +2.3
IYT iShares US Transportation ETF 1.1 40 25 5.2 +1.9
AVDE Avantis International Equity ETF 1.1 23 42 7.9 +4.6
JAVA JPMorgan Active Value ETF 1.1 44 21 6.6 +3.2
VO Vanguard Mid-Cap ETF 1.0 4 61 5.9 +2.6
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 36 7.5 +4.2
FVD First Trust Value Line Dividend Index Fund 1.0 65 0 6.2 +2.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 0 5.1 +1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 27 6.2 +2.9
FBCV Fidelity Blue Chip Value ETF 1.0 59 6 7.5 +4.2
NULV Nuveen ESG Large-Cap Value ETF 1.0 26 39 6.4 +3.0
STXD Strive 1000 Dividend Growth ETF 1.0 35 30 5.0 +1.7
STXM Strive Mid-Cap ETF 1.0 18 47 6.5 +3.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 16 12.3 +9.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 58 6.3 +3.0
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 61 6.1 +2.8
DIVB iShares Core Dividend ETF 1.0 5 60 7.9 +4.5
ETHO Etho Climate Leadership U.S. ETF 1.0 47 18 5.6 +2.3
AVSD Avantis Responsible International Equity ETF 1.0 23 42 5.9 +2.5
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -11 5.1 +1.8
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 61 6.9 +3.6
TXS Texas Capital Texas Equity Index ETF 0.9 49 16 5.8 +2.5
VYM Vanguard High Dividend Yield Index ETF 0.9 6 59 7.4 +4.1
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 21 12.2 +8.8
ITEQ BlueStar Israel Technology ETF 0.9 75 -10 2.0 -1.3
DTEC ALPS Disruptive Technologies ETF 0.9 50 15 3.8 +0.5
MGV Vanguard Mega Cap Value ETF 0.9 7 58 6.8 +3.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 6 9.3 +6.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.9 12 53 5.6 +2.3
TTAC FCF US Quality ETF 0.9 59 6 6.2 +2.9
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 26 8.4 +5.1
IWX iShares Russell Top 200 Value ETF 0.8 20 45 6.4 +3.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 45 4.2 +0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 45 7.1 +3.7
VIG Vanguard Dividend Appreciation ETF 0.8 6 59 5.7 +2.4
IWR iShares Russell Midcap ETF 0.8 19 46 5.9 +2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 0 3.4 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 61 6.9 +3.6
CCMG CCM Global Equity ETF 0.8 34 31 8.8 +5.5
VTV Vanguard Value ETF 0.8 4 61 7.1 +3.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 60 8.1 +4.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 53 6.7 +3.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 40 11.8 +8.5
VAMO Cambria Value & Momentum ETF 0.8 61 4 6.7 +3.4
SDY SPDR S&P Dividend ETF 0.8 35 30 6.5 +3.2
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 48 7.0 +3.7
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 50 5.5 +2.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 45 -3.6 -7.0
PID Invesco International Dividend Achievers ETF 0.7 53 12 5.7 +2.3
IWD iShares Russell 1000 Value ETF 0.7 19 46 6.6 +3.3
VONV Vanguard Russell 1000 Value ETF 0.7 8 57 6.7 +3.4
MAGA Point Bridge America First ETF 0.7 72 -7 6.0 +2.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 45 7.1 +3.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.7 18 47 6.9 +3.6
GVLU Gotham 1000 Value ETF 0.7 50 15 9.1 +5.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 35 8.4 +5.1
PFM Invesco Dividend Achievers ETF 0.7 53 12 5.4 +2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 30 5.3 +2.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 59 2.9 -0.4
VB Vanguard Small-Cap ETF 0.6 5 60 6.3 +3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -5 2.9 -0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 13 5.5 +2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 7 5.4 +2.1
DGRO iShares Core Dividend Growth ETF 0.6 8 57 6.6 +3.3
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 23 6.5 +3.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 50 7.5 +4.2
FNCL Fidelity MSCI Financials Index ETF 0.6 8 57 6.4 +3.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 20 4.4 +1.1
BINV Brandes International ETF 0.6 70 -5 9.9 +6.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 5 10.1 +6.8
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 38 9.3 +6.0
VFH Vanguard Financials ETF 0.5 10 55 6.5 +3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 50 6.5 +3.2
IFRA iShares U.S. Infrastructure ETF 0.5 30 35 6.5 +3.2
IWS iShares Russell Mid-Cap Value ETF 0.5 23 42 6.9 +3.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 5 10.1 +6.8
ISCB iShares Morningstar Small-Cap ETF 0.5 4 61 6.3 +3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -2 10.5 +7.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 26 6.7 +3.4
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 18 6.0 +2.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 45 7.6 +4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 61 6.3 +3.0
DFUV Dimensional US Marketwide Value ETF 0.4 22 43 8.0 +4.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 48 6.1 +2.7
RPV Invesco S&P 500 Pure Value ETF 0.4 35 30 10.8 +7.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 35 8.2 +4.8
SMMD iShares Russell 2500 ETF 0.3 15 50 6.6 +3.3
STXK Strive Small-Cap ETF 0.3 18 47 6.4 +3.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 45 9.8 +6.4
DFLV Dimensional US Large Cap Value ETF 0.3 22 43 8.2 +4.8
STXV Strive 1000 Value ETF 0.3 18 47 8.3 +4.9
AVIV Avantis International Large Cap Value ETF 0.3 25 40 9.1 +5.8
VLUE iShares MSCI USA Value Factor ETF 0.3 15 50 10.2 +6.9
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 59 9.7 +6.4
USCF Themes US Cash Flow Champions ETF 0.3 29 36 9.1 +5.8
LGCF Themes US Cash Flow Champions ETF 0.3 30 35 8.5 +5.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 61 6.3 +3.0
VOE Vanguard Mid-Cap Value ETF 0.2 7 58 7.8 +4.5
IYF iShares U.S. Financials ETF 0.2 40 25 6.1 +2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 5 7.8 +4.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 52 10.2 +6.9
IYG iShares US Financial Services ETF 0.2 40 25 5.5 +2.2
BLES Inspire Global Hope ETF 0.2 61 4 6.9 +3.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 59 8.4 +5.0
VBR Vanguard Small Cap Value ETF 0.2 7 58 9.4 +6.1
SCHA Schwab U.S. Small-Cap ETF 0.2 4 61 6.5 +3.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 40 8.2 +4.9
DFAS Dimensional U.S. Small Cap ETF 0.2 26 39 6.8 +3.5
DFIC Dimensional International Core Equity 2 ETF 0.2 23 42 7.8 +4.5
QINT American Century Quality Diversified International ETF 0.1 39 26 7.6 +4.2
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 37 10.0 +6.7
DIHP Dimensional International High Profitability ETF 0.1 29 36 7.3 +4.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 26 6.9 +3.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 62 7.4 +4.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 40 10.0 +6.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 47 7.5 +4.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 16 7.4 +4.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 20 9.2 +5.9
OAIM OneAscent International Equity ETF 0.0 95 -30 6.2 +2.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 57 8.4 +5.0

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Trenchless Fund ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 4.6 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 3.3 %
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.