Rainwater Equity ETF
ALTAR
Score™		 2.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 35.3x P/Sales
ratio		 7.2x
P/BV
ratio		 11.4x Div.
yield		 0.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Rainwater Equity ETF seeks to provide long-term capital appreciation by investing primarily in a diversified portfolio of equity securities.

FUND BASICS
Category Global Equities
Fund Sponsor Rainwater
Website rainwateretf.com/
Inception date Jun 17, 2025
Assets (mns) $17
Currency USD
Expense ratio 125 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 20
Wgt avg mkt cap (mns) $295,178
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CASH & OTHER 13.2 %
ROKO AB 8.3 %
GE AEROSPACE 7.8 %
CONSTELLATION SOFTWARE INC 6.9 %
BROADCOM INC. 5.7 %
MICROSOFT CORP 5.2 %
COMPOSECURE, INC. CLASS A 5.1 %
TOPICUS.COM INC 4.9 %
SPDR S&P 500 ETF TRUST 4.7 %
AMPHENOL CORP-CL A 4.7 %
Total 66.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 54.8 %
CANADA 12.1 %
SWEDEN 2.8 %
ISRAEL 2.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 10,000.0%

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

Technical Indicators
Recent close $25.43
30d moving avg. $25.83
Annualized volatility 0.0%
Short interest (ETF) 2.1%
Relative strength (RSI) 78

Liquidity measures
Avg. volume (thou.) 7
Turnover 1.1%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 752 potential alternatives to the Rainwater Equity ETF ETF based on the alternatives' overlap in portfolio holdings with RW. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RW Expense: 125 bp ALTAR Score™: 2.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RW
Ticker Fund
Name		 Overlap1
vs RW
(%)		 Expense
ratio
(bp)		 Savings
vs RW
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RW
(%)
ABIG Argent Large Cap ETF 18.0 49 76 5.1 +2.2
BGRO iShares Large Cap Growth Active ETF 17.2 55 70 3.0 +0.2
PWB Invesco Large Cap Growth ETF 16.7 56 69 3.1 +0.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 16.7 49 76 5.8 +3.0
AGRW Allspring LT Large Growth ETF 16.4 35 90 3.5 +0.6
BLCR iShares Large Cap Core Active ETF 16.4 36 89 3.7 +0.8
STXD Strive 1000 Dividend Growth ETF 16.4 35 90 4.8 +1.9
NETZ TCW Transform Systems ETF 16.1 75 50 2.5 -0.4
XPND First Trust Expanded Technology ETF 15.7 65 60 3.9 +1.0
VIG Vanguard Dividend Appreciation ETF 15.4 5 120 5.6 +2.7
CAML Congress Large Cap Growth ETF 15.1 66 59 3.4 +0.5
PPA Invesco Aerospace & Defense ETF 15.0 58 67 2.5 -0.4
IWFG IQ Winslow Focused Large Cap Growth ETF 14.8 65 60 2.9 -0.0
MISL First Trust Indxx Aerospace & Defense ETF 14.7 60 65 2.1 -0.8
IWY iShares Russell Top 200 Growth ETF 14.5 20 105 4.5 +1.6
LEAD Siren DIVCON Leaders Dividend ETF 14.4 43 82 4.2 +1.3
CGGR Capital Group Growth ETF 14.3 39 86 3.1 +0.3
LCLG Logan Capital Broad Innovative Growth ETF 14.1 99 26 3.9 +1.0
ILCG iShares Morningstar Growth ETF 13.9 4 121 3.6 +0.7
SCHG Schwab U.S. Large-Cap Growth ETF 13.8 4 121 4.0 +1.1
IVW iShares S&P 500 Growth ETF 13.8 18 107 4.0 +1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 13.8 4 121 4.1 +1.2
VOOG Vanguard S&P 500 Growth ETF 13.7 7 118 4.1 +1.2
MGK Vanguard Mega Cap Growth ETF 13.6 7 118 4.1 +1.2
BELT iShares Long-Term U.S. Equity Active ETF 13.6 75 50 3.0 +0.1
VUG Vanguard Growth ETF 13.6 4 121 4.0 +1.1
MTUM iShares MSCI USA Momentum Factor ETF 13.5 15 110 3.5 +0.6
GDIV Harbor Dividend Growth Leaders ETF 13.4 50 75 5.2 +2.4
PRXG Praxis Impact Large Cap Growth ETF 13.4 36 89 3.6 +0.8
IUSG iShares Core S&P U.S. Growth ETF 13.4 4 121 4.2 +1.3
VONG Vanguard Russell 1000 Growth ETF 13.4 7 118 4.4 +1.6
IWF iShares Russell 1000 Growth ETF 13.4 19 106 4.4 +1.5
QGRW WisdomTree U.S. Quality Growth Fund 13.3 28 97 4.2 +1.3
PFM Invesco Dividend Achievers ETF 13.2 53 72 5.3 +2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 13.2 12 113 4.5 +1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 13.2 18 107 3.9 +1.0
TOLL Tema Monopolies and Oligopolies ETF 13.1 75 50 5.1 +2.2
VSLU Applied Finance Valuation Large Cap ETF 13.0 49 76 5.6 +2.7
TOPT iShares Top 20 U.S. Stocks ETF 13.0 20 105 3.9 +1.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 12.9 60 65 3.5 +0.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 12.9 49 76 4.5 +1.6
TMFC Motley Fool 100 Index ETF 12.8 50 75 3.5 +0.6
QLTY GMO U.S. Quality ETF 12.7 50 75 4.7 +1.9
LVOL American Century Low Volatility ETF 12.7 29 96 4.9 +2.0
ITA iShares U.S. Aerospace & Defense ETF 12.4 40 85 2.0 -0.9
PTF Invesco Dorsey Wright Technology Momentum ETF 12.3 60 65 1.3 -1.6
NBDS Neuberger Berman Disrupters ETF 12.3 55 70 0.7 -2.2
LRGC AB US Large Cap Strategic Equities ETF 12.2 48 77 4.4 +1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 12.2 50 75 5.5 +2.6
XLG Invesco S&P 500 Top 50 ETF 12.2 20 105 4.1 +1.2
GQQQ Astoria US Quality Growth Kings ETF 12.0 35 90 4.6 +1.8
NULG Nuveen ESG Large-Cap Growth ETF 12.0 26 99 3.3 +0.4
GGRW Gabelli Growth Innovators ETF 12.0 90 35 2.3 -0.6
CGUS Capital Group Core Equity ETF 12.0 33 92 4.3 +1.4
PDP Invesco Dorsey Wright Momentum ETF 12.0 62 63 3.9 +1.0
MBCC Monarch Blue Chips Core ETF 12.0 125 0 4.1 +1.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 12.0 48 77 6.0 +3.2
FFLC Fidelity Fundamental Large Cap Core ETF 11.8 38 87 4.5 +1.6
XLK Technology Select Sector SPDR Fund 11.7 8 117 4.5 +1.6
QQMG Invesco ESG NASDAQ 100 ETF 11.6 20 105 4.1 +1.3
CZAR Themes Natural Monopoly ETF 11.6 35 90 5.7 +2.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.6 15 110 5.7 +2.9
STXG Strive 1000 Growth ETF 11.6 18 107 3.8 +1.0
RND First Trust Bloomberg R&D Leaders ETF 11.6 60 65 3.6 +0.8
GLBL Pacer MSCI World Industry Advantage ETF 11.5 65 60 4.1 +1.3
NATO Themes Transatlantic Defense ETF 11.5 35 90 2.4 -0.5
AVUQ Avantis U.S. Quality ETF 11.4 15 110 4.4 +1.5
SFY SoFi Select 500 ETF 11.4 0 125 4.4 +1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 11.4 12 113 4.5 +1.6
ADME Aptus Drawdown Managed Equity ETF 11.3 79 46 4.1 +1.2
BDIV AAM Brentview Dividend Growth ETF 11.3 49 76 4.6 +1.7
QQQ Invesco QQQ Trust Series I 11.3 20 105 4.1 +1.2
QQQM Invesco NASDAQ 100 ETF 11.3 15 110 4.1 +1.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 11.2 49 76 3.8 +0.9
CGDV Capital Group Dividend Value ETF 11.2 33 92 4.5 +1.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 11.2 60 65 3.9 +1.1
USMC Principal U.S. Mega-Cap ETF 11.2 12 113 4.4 +1.5
IXN iShares Global Tech ETF 11.1 41 84 3.6 +0.7
SWP SWP Growth & Income ETF 11.1 99 26 4.1 +1.2
OEF iShares S&P 100 ETF 11.1 20 105 4.5 +1.6
THRO iShares U.S. Thematic Rotation Active ETF 11.1 90 35 4.0 +1.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 11.1 65 60 3.6 +0.7
IETC iShares U.S. Tech Independence Focused ETF 11.1 18 107 3.7 +0.9
IWL iShares Russell Top 200 ETF 11.0 15 110 4.6 +1.7
AOTG AOT Growth and Innovation ETF 11.0 75 50 1.7 -1.2
FELG Fidelity Enhanced Large Cap Growth ETF 11.0 18 107 4.6 +1.8
FQAL Fidelity Quality Factor ETF 11.0 15 110 5.6 +2.8
SNPG Xtrackers S&P 500 Growth ESG ETF 11.0 15 110 4.5 +1.6
IGM iShares Expanded Tech Sector ETF 11.0 41 84 3.9 +1.0
HGRO Hedgeye Quality Growth ETF 10.9 70 55 3.4 +0.5
OALC OneAscent Large Cap Core ETF 10.9 86 39 4.1 +1.2
MGC Vanguard Mega Cap ETF 10.9 7 118 4.6 +1.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 10.8 10 115 4.3 +1.4
VEGN US Vegan Climate ETF 10.8 60 65 4.5 +1.6
VGT Vanguard Information Technology ETF 10.8 9 116 3.9 +1.0
LRGF iShares U.S. Equity Factor ETF 10.8 8 117 5.4 +2.5
SXQG ETC 6 Meridian Quality Growth ETF 10.8 100 25 4.6 +1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.7 10 115 4.3 +1.4
LRGE ClearBridge Large Cap Growth ESG ETF 10.7 59 66 3.9 +1.0
XVV iShares ESG Screened S&P 500 ETF 10.6 8 117 4.8 +1.9
CATH Global X S&P 500 Catholic Values Custom ETF 10.6 29 96 4.6 +1.7
LOWV AB US Low Volatility Equity ETF 10.6 48 77 5.2 +2.3
IOO iShares Global 100 ETF 10.4 41 84 4.8 +1.9
KLMN Invesco MSCI North America Climate ETF 10.4 9 116 4.9 +2.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.4 20 105 4.7 +1.8
IVV iShares Core S&P 500 ETF 10.3 3 122 4.9 +2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.3 45 80 4.4 +1.5
SPLG SPDR Portfolio S&P 500 ETF 10.3 2 123 4.9 +2.1
SPY SPDR S&P 500 ETF Trust 10.3 9 116 4.9 +2.0
VOO Vanguard S&P 500 ETF 10.3 3 122 5.0 +2.1
RGEF Rockefeller Global Equity ETF 10.3 55 70 4.8 +1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.3 50 75 4.2 +1.4
STRV Strive 500 ETF 10.3 5 120 4.8 +1.9
VV Vanguard Large-Cap ETF 10.3 4 121 4.8 +1.9
JGRO JPMorgan Active Growth ETF 10.3 44 81 3.4 +0.5
FMTM MarketDesk Focused U.S. Momentum ETF 10.3 45 80 3.8 +0.9
RVRB Reverb ETF 10.2 30 95 4.5 +1.7
QTOP iShares Nasdaq Top 30 Stocks ETF 10.2 20 105 4.1 +1.2
PBUS Invesco MSCI USA ETF 10.2 4 121 4.8 +2.0
BGIG Bahl & Gaynor Income Growth ETF 10.2 45 80 5.2 +2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 10.2 18 107 4.6 +1.7
USXF iShares ESG Advanced MSCI USA ETF 10.2 10 115 4.5 +1.7
SUSA iShares MSCI USA ESG Select ETF 10.2 25 100 4.7 +1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 10.2 32 93 4.9 +2.1
ILCB iShares Morningstar U.S. Equity ETF 10.1 3 122 4.8 +1.9
IYW iShares U.S. Technology ETF 10.1 40 85 3.8 +1.0
SCHX Schwab U.S. Large-Cap ETF 10.1 3 122 4.9 +2.1
FTEC Fidelity MSCI Information Technology Index ETF 10.1 8 117 3.9 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.0 75 50 4.0 +1.1
LGRO Level Four Large Cap Growth Active ETF 10.0 55 70 3.7 +0.8
IYJ iShares U.S. Industrials ETF 10.0 40 85 4.6 +1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.0 29 96 4.4 +1.6
XAR SPDR S&P Aerospace & Defense ETF 10.0 35 90 2.0 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 10.0 9 116 4.6 +1.7
GSPY Gotham Enhanced 500 ETF 10.0 50 75 5.2 +2.4
SCHK Schwab 1000 Index ETF 10.0 5 120 5.0 +2.1
YOKE Yoke Core ETF 10.0 42 83 4.4 +1.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 10.0 3 122 5.1 +2.2
CGGO Capital Group Global Growth Equity ETF 10.0 47 78 4.7 +1.8
IYY iShares Dow Jones U.S. ETF 9.9 20 105 4.8 +1.9
VONE Vanguard Russell 1000 ETF 9.9 7 118 4.9 +2.0
IWB iShares Russell 1000 ETF 9.9 15 110 4.8 +1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.8 60 65 3.9 +1.0
DFUS Dimensional U.S. Equity ETF 9.8 9 116 4.8 +1.9
INRO iShares U.S. Industry Rotation Active ETF 9.8 42 83 4.2 +1.4
ESGU iShares ESG Aware MSCI USA ETF 9.8 15 110 4.7 +1.8
SCHB Schwab U.S. Broad Market ETF 9.8 3 122 5.0 +2.1
GK AdvisorShares Gerber Kawasaki ETF 9.8 75 50 2.4 -0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 9.8 15 110 4.9 +2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.8 3 122 4.9 +2.0
XLI Industrial Select Sector SPDR Fund 9.8 8 117 4.3 +1.4
VTI Vanguard Total Stock Market ETF 9.7 3 122 4.9 +2.0
FELC Fidelity Enhanced Large Cap Core ETF 9.7 18 107 5.2 +2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.7 30 95 4.4 +1.5
IWV iShares Russell 3000 ETF 9.7 20 105 4.7 +1.8
VTHR Vanguard Russell 3000 ETF 9.7 7 118 4.8 +2.0
AIEQ AI Powered Equity ETF 9.7 75 50 3.7 +0.8
ESGV Vanguard ESG U.S. Stock ETF 9.7 9 116 4.7 +1.8
KOCG FIS Knights of Columbus Global Belief ETF 9.7 75 50 5.2 +2.3
IQM Franklin Intelligent Machines ETF 9.6 50 75 2.0 -0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.6 15 110 4.6 +1.7
APUE ActivePassive U.S. Equity ETF 9.6 45 80 4.6 +1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 9.6 45 80 5.4 +2.5
SPXE ProShares S&P 500 Ex-Energy ETF 9.6 9 116 4.8 +1.9
WISE Themes Generative Artificial Intelligence ETF 9.6 35 90 0.4 -2.4
QUAL iShares MSCI USA Quality Factor ETF 9.5 15 110 5.4 +2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.5 20 105 5.0 +2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.5 7 118 4.8 +1.9
VUSE Vident U.S. Equity Strategy ETF 9.5 50 75 4.5 +1.7
FFOG Franklin Focused Growth ETF 9.5 61 64 2.4 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 9.5 0 125 4.9 +2.0
QLV FlexShares US Quality Low Volatility Index Fund 9.5 22 103 5.6 +2.7
VOTE TCW Transform 500 ETF 9.4 5 120 4.8 +2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.4 2 123 4.9 +2.0
DUHP Dimensional US High Profitability ETF 9.4 21 104 6.3 +3.4
YLDE ClearBridge Dividend Strategy ESG ETF 9.4 60 65 5.7 +2.8
BGDV Bahl & Gaynor Dividend ETF 9.3 45 80 4.7 +1.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.3 15 110 7.5 +4.7
FDVV Fidelity High Dividend ETF 9.3 15 110 7.6 +4.7
NULC Nuveen ESG Large-Cap ETF 9.2 21 104 4.6 +1.7
FDLO Fidelity Low Volatility Factor ETF 9.2 15 110 5.4 +2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.2 10 115 4.9 +2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 9.2 9 116 4.9 +2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.2 11 114 4.9 +2.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 9.1 25 100 5.3 +2.5
AFLG First Trust Active Factor Large Cap ETF 9.1 55 70 6.3 +3.4
SUSL iShares ESG MSCI USA Leaders ETF 9.1 10 115 4.9 +2.0
DANA Dana Unconstrained Equity ETF 9.1 50 75 2.9 +0.0
ACVF American Conservative Values ETF 9.1 75 50 4.3 +1.4
DFAU Dimensional US Core Equity Market ETF 9.1 12 113 5.0 +2.1
DSPY Tema S&P 500 Historical Weight ETF 9.1 18 107 5.1 +2.3
FDMO Fidelity Momentum Factor ETF 9.0 15 110 3.6 +0.8
FLRG Fidelity U.S. Multifactor ETF 9.0 15 110 6.9 +4.0
SPHQ Invesco S&P 500 Quality ETF 8.9 15 110 5.5 +2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.9 10 115 5.1 +2.3
TOK iShares MSCI Kokusai ETF 8.9 26 99 5.0 +2.1
USSE Segall Bryant & Hamill Select Equity ETF 8.9 65 60 4.3 +1.4
PCGG Polen Capital Global Growth ETF 8.9 85 40 3.8 +0.9
DIA SPDR Dow Jones Industrial Average ETF Trust 8.9 16 109 5.4 +2.6
SEMG Suncoast Select Growth ETF 8.9 60 65 4.2 +1.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 8.8 65 60 -1.5 -4.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.7 9 116 5.2 +2.3
JPEF JPMorgan Equity Focus ETF 8.7 50 75 4.3 +1.4
PSET Principal Quality ETF 8.7 15 110 5.3 +2.4
MODL VictoryShares WestEnd U.S. Sector ETF 8.7 42 83 4.6 +1.7
ONEQ Fidelity Nasdaq Composite Index ETF 8.6 21 104 3.7 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 8.6 15 110 7.0 +4.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.5 75 50 2.9 -0.0
HAPI Harbor Human Capital Factor US Large Cap ETF 8.5 36 89 4.8 +1.9
SPXN ProShares S&P 500 Ex-Financials ETF 8.5 9 116 4.9 +2.0
URTH iShares MSCI World ETF 8.4 24 101 5.1 +2.2
NACP Impact Shares NAACP Minority Empowerment ETF 8.4 49 76 4.8 +1.9
HDUS Hartford Disciplined US Equity ETF 8.3 19 106 5.7 +2.8
KRMA Global X Conscious Companies ETF 8.3 43 82 5.8 +2.9
DVND Touchstone Dividend Select ETF 8.3 67 58 5.6 +2.7
ROKT SPDR S&P Kensho Final Frontiers ETF 8.2 45 80 2.0 -0.9
SNPE Xtrackers S&P 500 ESG ETF 8.2 10 115 5.1 +2.2
GLRY Inspire Faithward Mid Cap Momentum ETF 8.2 80 45 6.1 +3.2
FLQL Franklin LibertyQ U.S. Equity ETF 8.2 15 110 5.3 +2.4
FIDU Fidelity MSCI Industrial Index ETF 8.1 8 117 4.4 +1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.1 14 111 4.8 +2.0
GQI Natixis Gateway Quality Income ETF 8.1 34 91 5.0 +2.2
DGRW WisdomTree US Quality Dividend Growth Fund 8.1 28 97 5.4 +2.6
KLMT Invesco MSCI Global Climate 500 ETF 8.0 10 115 5.7 +2.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 8.0 39 86 3.6 +0.8
DCOR Dimensional US Core Equity 1 ETF 8.0 14 111 5.3 +2.5
SPMO Invesco S&P 500 Momentum ETF 7.9 13 112 3.6 +0.7
GRNY Fundstrat Granny Shots US Large Cap ETF 7.9 75 50 2.6 -0.3
ARTY iShares Future AI & Tech ETF 7.9 47 78 3.6 +0.7
GLOF iShares Global Equity Factor ETF 7.9 20 105 6.5 +3.6
SGLC SGI U.S. Large Cap Core ETF 7.9 85 40 4.0 +1.1
LCF Touchstone US Large Cap Focused ETF 7.8 69 56 4.2 +1.3
VIS Vanguard Industrials ETF 7.8 9 116 4.5 +1.6
RFFC ALPS Active Equity Opportunity ETF 7.8 48 77 4.4 +1.5
DGRO iShares Core Dividend Growth ETF 7.8 8 117 6.5 +3.6
RECS Columbia Research Enhanced Core ETF 7.8 15 110 5.6 +2.8
DSI iShares MSCI KLD 400 Social ETF 7.7 25 100 4.8 +1.9
SPMV Invesco S&P 500 Minimum Variance ETF 7.7 10 115 5.4 +2.5
BEEZ Honeytree U.S. Equity ETF 7.7 64 61 3.7 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.7 12 113 5.2 +2.3
JGRW Jensen Quality Growth ETF 7.7 57 68 4.5 +1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.7 56 69 6.1 +3.2
SHE SPDR MSCI USA Gender Diversity ETF 7.6 20 105 5.0 +2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 7.6 35 90 5.1 +2.2
FTGS First Trust Growth Strength ETF 7.6 60 65 5.0 +2.1
XDAT Franklin Exponential Data ETF 7.6 50 75 2.1 -0.8
ACWI iShares MSCI ACWI ETF 7.6 32 93 5.5 +2.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 7.6 29 96 6.6 +3.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.5 79 46 4.5 +1.6
QLC FlexShares US Quality Large Cap Index Fund 7.5 25 100 5.4 +2.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.5 49 76 3.8 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 7.5 9 116 5.2 +2.3
CWS AdvisorShares Focused Equity ETF 7.5 84 41 5.1 +2.2
YALL God Bless America ETF 7.5 65 60 3.6 +0.7
FCPI Fidelity Stocks for Inflation ETF 7.5 15 110 7.5 +4.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.5 8 117 4.9 +2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.4 7 118 5.1 +2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.4 20 105 5.6 +2.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.4 75 50 5.3 +2.4
DEMZ Democratic Large Cap Core ETF 7.4 45 80 4.5 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 7.3 17 108 5.5 +2.6
QUS SPDR MSCI USA StrategicFactors ETF 7.3 15 110 5.7 +2.8
KNCT Invesco Next Gen Connectivity ETF 7.2 40 85 4.8 +2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.2 40 85 3.7 +0.8
DFVX Dimensional US Large Cap Vector ETF 7.2 22 103 6.2 +3.3
LRND IQ U.S. Large Cap R&D Leaders ETF 7.1 14 111 5.4 +2.5
ZECP Zacks Earnings Consistent Portfolio ETF 7.1 55 70 4.8 +1.9
BRIF FIS Bright Portfolios Focused Equity ETF 7.1 65 60 4.9 +2.0
AVSU Avantis Responsible U.S. Equity ETF 7.1 15 110 6.0 +3.1
PTL Inspire 500 ETF 7.1 9 116 5.2 +2.3
FBCG Fidelity Blue Chip Growth ETF 7.1 59 66 2.8 -0.1
VT Vanguard Total World Stock ETF 7.0 6 119 5.9 +3.0
FVAL Fidelity Value Factor ETF 6.9 15 110 6.8 +4.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.8 25 100 5.6 +2.8
JMOM JPMorgan U.S. Momentum Factor ETF 6.8 12 113 4.5 +1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.7 15 110 6.6 +3.7
JHML John Hancock Multifactor Large Cap ETF 6.7 29 96 5.3 +2.4
SFYF SoFi Social 50 ETF 6.7 29 96 0.4 -2.5
NANC Unusual Whales Subversive Democratic Trading ETF 6.6 75 50 3.7 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 6.6 29 96 7.1 +4.2
CHAT Roundhill Generative AI & Technology ETF 6.6 75 50 9.4 +6.5
EBI Longview Advantage ETF 6.6 35 90 6.5 +3.6
AIQ Global X Artificial Intelligence & Technology ETF 6.6 68 57 3.8 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.6 9 116 5.7 +2.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.6 55 70 4.2 +1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.5 52 73 6.3 +3.4
QDF FlexShares Quality Dividend Index Fund 6.5 37 88 6.2 +3.3
USRD Themes US R&D Champions ETF 6.5 29 96 4.5 +1.6
EDOW First Trust Dow 30 Equal Weight ETF 6.5 50 75 5.3 +2.5
ARVR First Trust Indxx Metaverse ETF 6.5 70 55 4.0 +1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 6.4 45 80 3.3 +0.4
IYG iShares US Financial Services ETF 6.4 40 85 5.2 +2.4
EPS WisdomTree U.S. LargeCap Fund 6.4 8 117 5.7 +2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 6.4 42 83 5.4 +2.5
IUS Invesco RAFI Strategic US ETF 6.3 19 106 6.9 +4.0
SAMM Strategas Macro Momentum ETF 6.3 66 59 2.4 -0.5
FDG American Century Focused Dynamic Growth ETF 6.3 45 80 1.9 -0.9
XNTK SPDR NYSE Technology ETF 6.3 35 90 3.7 +0.8
WUGI AXS Esoterica NextG Economy ETF 6.3 75 50 2.3 -0.6
VOOV Vanguard S&P 500 Value ETF 6.3 7 118 6.3 +3.4
IVE iShares S&P 500 Value ETF 6.3 18 107 6.1 +3.3
SPYV SPDR Portfolio S&P 500 Value ETF 6.3 4 121 6.3 +3.4
DFSU Dimensional US Sustainability Core 1 ETF 6.3 18 107 5.3 +2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 6.2 37 88 6.0 +3.1
JGLO JPMorgan Global Select Equity ETF 6.2 33 92 4.9 +2.1
PY Principal Value ETF 6.2 15 110 7.1 +4.3
IUSV iShares Core S&P US Value ETF 6.2 4 121 6.4 +3.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.2 19 106 5.3 +2.4
FLCA Franklin FTSE Canada ETF 6.2 9 116 6.5 +3.6
INCE Franklin Income Equity Focus ETF 6.1 29 96 5.5 +2.6
XLF Financial Select Sector SPDR Fund 6.1 8 117 5.7 +2.8
OGIG ALPS O'Shares Global Internet Giants ETF 6.1 48 77 1.6 -1.3
AVUS Avantis U.S. Equity ETF 6.0 15 110 5.7 +2.8
FTWO Strive FAANG 2.0 ETF 6.0 49 76 4.3 +1.4
CRTC Xtrackers US National Critical Technologies ETF 6.0 35 90 4.8 +1.9
EXI iShares Global Industrials ETF 6.0 42 83 4.5 +1.6
MADE iShares U.S. Manufacturing ETF 6.0 40 85 5.1 +2.2
RPG Invesco S&P 500 Pure Growth ETF 6.0 35 90 3.2 +0.3
KONG Formidable Fortress ETF 5.9 89 36 6.0 +3.1
VFH Vanguard Financials ETF 5.8 9 116 6.3 +3.4
FSST Fidelity Sustainable U.S. Equity ETF 5.8 59 66 4.3 +1.4
CIBR First Trust NASDAQ Cybersecurity ETF 5.7 60 65 4.1 +1.2
FTXL First Trust Nasdaq Semiconductor ETF 5.7 60 65 5.1 +2.2
SMH VanEck Semiconductor ETF 5.7 35 90 3.9 +1.0
SOXQ Invesco PHLX Semiconductor ETF 5.7 19 106 4.5 +1.7
SOXX iShares Semiconductor ETF 5.7 35 90 4.8 +1.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.7 60 65 3.4 +0.5
TRFK Pacer Data and Digital Revolution ETF 5.7 60 65 3.0 +0.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 5.7 40 85 3.3 +0.4
SIXG Defiance Connective Technologies ETF 5.7 30 95 3.6 +0.7
VYM Vanguard High Dividend Yield Index ETF 5.7 6 119 7.0 +4.1
FNCL Fidelity MSCI Financials Index ETF 5.7 8 117 6.3 +3.4
MBOX Freedom Day Dividend ETF 5.7 39 86 7.4 +4.5
BBCA JPMorgan BetaBuilders Canada ETF 5.7 19 106 6.3 +3.5
VOT Vanguard Mid-Cap Growth ETF 5.7 7 118 3.5 +0.7
PSI Invesco Semiconductors ETF 5.7 57 68 4.1 +1.2
LST Leuthold Select Industries ETF 5.6 91 34 5.1 +2.2
DFNV Donoghue Forlines Innovation ETF 5.6 69 56 4.6 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 5.6 12 113 5.8 +3.0
JOET Virtus Terranova US Quality Momentum ETF 5.6 29 96 4.7 +1.8
HLAL Wahed FTSE USA Shariah ETF 5.5 50 75 4.7 +1.9
RDVY First Trust Rising Dividend Achievers ETF 5.5 50 75 6.8 +3.9
QWLD SPDR MSCI World StrategicFactors ETF 5.5 30 95 5.9 +3.1
DXUV Dimensional US Vector Equity ETF 5.4 28 97 6.2 +3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 5.4 28 97 5.9 +3.0
ICAP InfraCap Equity Income Fund ETF 5.2 171 -46 6.2 +3.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.2 85 40 8.6 +5.7
VNSE Natixis Vaughan Nelson Select ETF 5.2 80 45 4.6 +1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.2 35 90 5.9 +3.1
JHDV John Hancock U.S. High Dividend ETF 5.2 34 91 6.6 +3.7
BKWO BNY Mellon Women's Opportunities ETF 5.2 50 75 3.6 +0.7
FDTX Fidelity Disruptive Technology ETF 5.2 50 75 2.7 -0.2
PNQI Invesco NASDAQ Internet ETF 5.2 60 65 3.3 +0.5
IGV iShares Expanded Tech-Software Sector ETF 5.2 41 84 2.7 -0.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.2 75 50 4.7 +1.8
BEEX BeeHive ETF 5.2 84 41 4.3 +1.4
MAVF Matrix Advisors Value ETF 5.2 75 50 5.7 +2.8
LOGO Alpha Brands Consumption Leaders ETF 5.2 69 56 3.1 +0.2
SPYA Twin Oak Endure ETF 5.2 80 45 -2.1 -5.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.1 25 100 5.9 +3.0
OCFS Otter Creek Focus Strategy ETF 5.1 85 40 4.0 +1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.1 15 110 4.2 +1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.1 45 80 2.7 -0.2
IXG iShares Global Financials ETF 5.0 42 83 6.5 +3.7
WFH Direxion Work From Home ETF 5.0 45 80 4.0 +1.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.0 57 68 3.8 +0.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.0 68 57 2.8 -0.0
TRFM AAM Transformers ETF 5.0 49 76 1.3 -1.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.0 40 85 5.6 +2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.9 49 76 4.7 +1.8
FNDX Schwab Fundamental US Large Co. Index ETF 4.9 25 100 7.2 +4.3
RAYD Rayliant Quantitative Developed Market Equity ETF 4.9 80 45 4.4 +1.5
DIVS SmartETFs Dividend Builder ETF 4.9 65 60 5.0 +2.2
CLOD Themes Cloud Computing ETF 4.9 35 90 3.2 +0.3
QGRO American Century U.S. Quality Growth ETF 4.9 29 96 3.5 +0.7
AIVC Amplify Bloomberg AI Value Chain ETF 4.8 59 66 5.5 +2.7
SKYY First Trust Cloud Computing ETF 4.8 60 65 2.8 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 4.8 59 66 2.7 -0.2
MGRO VanEck Morningstar Wide Moat Growth ETF 4.8 49 76 4.5 +1.6
DTD WisdomTree U.S. Total Dividend Fund 4.7 28 97 6.3 +3.4
ACSI American Customer Satisfaction ETF 4.7 65 60 4.7 +1.8
TMAT Main Thematic Innovation ETF 4.7 164 -39 -1.5 -4.3
FXL First Trust Technology AlphaDEX Fund 4.7 61 64 5.4 +2.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.7 65 60 4.6 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 4.6 25 100 7.2 +4.3
BOUT Innovator IBD Breakout Opportunities ETF 4.6 81 44 2.7 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 4.6 39 86 6.8 +3.9
BLOK Amplify Transformational Data Sharing ETF 4.5 75 50 -0.4 -3.2
CARZ First Trust NASDAQ Global Auto Index Fund 4.5 70 55 4.8 +1.9
FMET Fidelity Metaverse ETF 4.5 39 86 4.7 +1.8
FCLD Fidelity Cloud Computing ETF 4.5 39 86 3.2 +0.3
DARP Grizzle Growth ETF 4.5 75 50 2.9 +0.1
IPDP Dividend Performers ETF 4.5 122 3 5.1 +2.2
FITE SPDR S&P Kensho Future Security ETF 4.5 45 80 1.6 -1.3
EMOT First Trust S&P 500 Economic Moat ETF 4.5 60 65 7.9 +5.1
FDWM Fidelity Women's Leadership ETF 4.4 59 66 4.8 +1.9
VERS ProShares Metaverse ETF 4.4 58 67 -1.1 -3.9
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 80 6.1 +3.2
POWA Invesco Bloomberg Pricing Power ETF 4.4 40 85 5.3 +2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.4 65 60 3.5 +0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 4.3 68 57 7.3 +4.4
BIBL Inspire 100 ETF 4.3 35 90 5.1 +2.2
EQWL Invesco S&P 100 Equal Weight ETF 4.3 25 100 6.2 +3.3
TMFG Motley Fool Global Opportunities ETF 4.3 85 40 3.9 +1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.2 39 86 3.4 +0.5
ROE Astoria US Quality Kings ETF 4.2 49 76 6.5 +3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.1 19 106 6.3 +3.4
VOLT Tema Electrification ETF 4.1 75 50 2.8 -0.1
AGQI First Trust Active Global Quality Income ETF 4.1 85 40 4.9 +2.0
JVAL JPMorgan U.S. Value Factor ETF 4.1 12 113 8.1 +5.2
MOTO SmartETFs Smart Transportation & Technology ETF 4.1 68 57 7.2 +4.4
IDAT iShares Future Cloud 5G and Tech ETF 4.0 47 78 4.7 +1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 58 67 4.2 +1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.0 61 64 6.4 +3.5
SAMT Strategas Macro Thematic Opportunities ETF 4.0 65 60 2.8 -0.1
JEPI JPMorgan Equity Premium Income ETF 3.9 35 90 5.6 +2.7
FTCS First Trust Capital Strength ETF 3.9 55 70 5.8 +2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.9 18 107 5.8 +2.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.8 40 85 5.1 +2.2
USMV iShares MSCI USA Min Vol Factor ETF 3.8 15 110 5.8 +2.9
CCSO Carbon Collective Climate Solutions US Equity ETF 3.8 35 90 1.0 -1.9
GINN Goldman Sachs Innovate Equity ETF 3.7 52 73 3.7 +0.8
FDFF Fidelity Disruptive Finance ETF 3.7 50 75 4.2 +1.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.7 75 50 4.4 +1.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.7 40 85 4.0 +1.1
XLSR SPDR SSGA U.S. Sector Rotation ETF 3.7 70 55 4.9 +2.0
VLU SPDR S&P 1500 Value Tilt ETF 3.7 12 113 7.4 +4.5
WRND IQ Global Equity R&D Leaders ETF 3.7 18 107 8.2 +5.4
WOMN Impact Shares YWCA Women's Empowerment ETF 3.5 75 50 5.3 +2.4
SPHB Invesco S&P 500 High Beta ETF 3.5 25 100 4.6 +1.7
ALTL Pacer Lunt Large Cap Alternator ETF 3.5 60 65 4.2 +1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.5 60 65 4.8 +2.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.5 75 50 3.1 +0.2
CGDG Capital Group Dividend Growers ETF 3.5 47 78 6.3 +3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.4 35 90 4.2 +1.3
MDCP VictoryShares THB Mid Cap ESG ETF 3.4 55 70 5.6 +2.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.3 12 113 5.7 +2.9
FFND Future Fund Active ETF 3.3 100 25 4.2 +1.4
METV Roundhill Ball Metaverse ETF 3.3 59 66 7.8 +4.9
SPGP Invesco S&P 500 GARP ETF 3.3 34 91 6.4 +3.5
DGT SPDR Global Dow ETF 3.3 50 75 7.0 +4.1
PFI Invesco Dorsey Wright Financial Momentum ETF 3.3 60 65 6.5 +3.6
PEXL Pacer US Export Leaders ETF 3.3 60 65 4.5 +1.7
ROUS Hartford Multifactor US Equity ETF 3.3 19 106 7.0 +4.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.3 9 116 5.5 +2.6
BUYZ Franklin Disruptive Commerce ETF 3.3 50 75 2.2 -0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.2 60 65 4.6 +1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.2 30 95 6.6 +3.7
LIVR Intelligent Livermore ETF 3.2 69 56 5.4 +2.5
XSD SPDR S&P Semiconductor ETF 3.2 35 90 3.9 +1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.2 65 60 8.1 +5.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 29 96 6.4 +3.5
IVRS iShares Future Metaverse Tech and Communications ETF 3.2 47 78 2.5 -0.4
CLNR IQ Cleaner Transport ETF 3.1 45 80 6.6 +3.7
CHGX AXS Change Finance ESG ETF 3.1 49 76 4.8 +1.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.1 7 118 7.4 +4.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.1 15 110 8.9 +6.1
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 57 5.0 +2.2
FFTY Innovator IBD 50 ETF 3.0 80 45 -2.4 -5.3
BWEB Bitwise Web3 ETF 3.0 85 40 -0.1 -3.0
GSFP Goldman Sachs Future Planet Equity ETF 3.0 75 50 4.8 +1.9
BUZZ VanEck Social Sentiment ETF 2.9 75 50 -0.4 -3.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.9 70 55 4.7 +1.9
OCEN IQ Clean Oceans ETF 2.9 45 80 6.0 +3.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.9 52 73 6.2 +3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 2.8 11 114 5.1 +2.2
QTUM Defiance Quantum ETF 2.8 40 85 5.5 +2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 90 6.1 +3.2
IYF iShares U.S. Financials ETF 2.8 40 85 5.7 +2.9
BULD Pacer BlueStar Engineering the Future ETF 2.8 60 65 0.5 -2.4
RWL Invesco S&P 500 Revenue ETF 2.8 39 86 6.8 +3.9
BLCV iShares Large Cap Value Active ETF 2.7 53 72 7.3 +4.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.7 20 105 4.4 +1.5
EWC iShares MSCI Canada ETF 2.7 50 75 6.1 +3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.7 47 78 5.8 +2.9
PRAY FIS Christian Stock Fund 2.7 69 56 5.1 +2.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.7 80 45 5.0 +2.1
HKND Humankind US Stock ETF 2.7 11 114 7.1 +4.2
GURU Global X Guru Index ETF 2.7 75 50 3.0 +0.1
ASLV Allspring Special Large Value ETF 2.6 35 90 6.4 +3.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.6 40 85 6.5 +3.6
FMKT The Free Markets ETF 2.6 76 49 1.6 -1.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.6 78 47 9.4 +6.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.5 50 75 7.2 +4.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 61 2.2 -0.7
BITQ Bitwise Crypto Industry Innovators ETF 2.5 85 40 -2.6 -5.4
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 40 2.0 -0.9
VO Vanguard Mid-Cap ETF 2.5 4 121 5.7 +2.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 61 64 1.5 -1.4
CLOU Global X Cloud Computing ETF 2.5 68 57 2.3 -0.6
GOP Unusual Whales Subversive Republican Trading ETF 2.4 50 75 5.5 +2.6
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 112 3.0 +0.1
FELV Fidelity Enhanced Large Cap Value ETF 2.3 18 107 6.7 +3.8
SRHQ SRH U.S. Quality ETF 2.3 35 90 7.6 +4.7
SMAP Amplify Small-Mid Cap Equity ETF 2.3 60 65 5.5 +2.6
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 36 4.8 +1.9
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 90 5.9 +3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 85 5.8 +2.9
OAIM OneAscent International Equity ETF 2.2 95 30 5.7 +2.8
DTCR Global X Data Center & Digital Infrastructure ETF 2.2 50 75 4.4 +1.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.2 56 69 0.3 -2.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 66 5.8 +2.9
SHRY First Trust Bloomberg Shareholder Yield ETF 2.1 60 65 8.0 +5.1
HLGE Hartford Longevity Economy ETF 2.1 44 81 -0.4 -3.3
XT iShares Exponential Technologies ETF 2.1 46 79 4.9 +2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 73 5.5 +2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 67 5.4 +2.6
VSDA VictoryShares Dividend Accelerator ETF 2.0 35 90 7.0 +4.1
DTEC ALPS Disruptive Technologies ETF 2.0 50 75 3.9 +1.0
CBSE Clough Select Equity ETF 2.0 85 40 0.9 -2.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.0 60 65 3.6 +0.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.0 61 64 -2.0 -4.9
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 100 5.3 +2.4
FICS First Trust International Developed Capital Strength ETF 1.9 70 55 7.3 +4.4
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 112 6.3 +3.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.9 20 105 6.2 +3.3
TMFX Motley Fool Next Index ETF 1.9 50 75 2.6 -0.3
IEDI iShares U.S. Consumer Focused ETF 1.8 18 107 5.3 +2.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 112 5.7 +2.8
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 105 6.5 +3.7
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 116 6.1 +3.2
RUNN Running Oak Efficient Growth ETF 1.8 58 67 4.9 +2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 116 6.1 +3.2
PRNT 3D Printing ETF 1.7 66 59 1.3 -1.6
SIZE iShares MSCI USA Size Factor ETF 1.7 15 110 6.0 +3.2
TOGA Tremblant Global ETF 1.7 69 56 1.8 -1.1
KCE SPDR S&P Capital Markets ETF 1.6 35 90 5.5 +2.6
MGV Vanguard Mega Cap Value ETF 1.6 7 118 6.6 +3.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 105 6.4 +3.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 113 6.5 +3.6
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 99 6.3 +3.4
MOTE VanEck Morningstar ESG Moat ETF 1.6 49 76 6.0 +3.1
DIVG Invesco S&P 500 High Dividend Growers ETF 1.6 39 86 8.3 +5.5
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 90 6.4 +3.5
SNPV Xtrackers S&P 500 Value ESG ETF 1.6 15 110 6.7 +3.8
AVLV Avantis U.S. Large Cap Value ETF 1.6 15 110 7.7 +4.8
KOMP SPDR S&P Kensho New Economies Composite ETF 1.5 20 105 2.5 -0.4
MOAT VanEck Morningstar Wide Moat ETF 1.5 46 79 5.7 +2.8
SURE AdvisorShares Insiders Advantage ETF 1.5 90 35 9.5 +6.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.5 40 85 5.5 +2.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 86 -1.4 -4.3
NXTG First Trust Indxx NextG ETF 1.5 70 55 5.3 +2.4
LQPE PEO AlphaQuest Thematic PE ETF 1.5 125 0 5.3 +2.4
UMMA Wahed Dow Jones Islamic World ETF 1.4 65 60 5.4 +2.6
BPAY BlackRock Future Financial and Technology ETF 1.4 70 55 7.5 +4.6
TTAI FCF International Quality ETF 1.4 59 66 7.2 +4.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.4 65 60 6.4 +3.5
MGMT Ballast Small/Mid Cap ETF 1.4 110 15 8.1 +5.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 75 5.6 +2.7
SSPY Syntax Stratified LargeCap ETF 1.4 30 95 6.7 +3.8
PRXV Praxis Impact Large Cap Value ETF 1.4 36 89 6.5 +3.6
MAGA Point Bridge America First ETF 1.3 72 53 5.7 +2.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 45 6.7 +3.8
FDCF Fidelity Disruptive Communications ETF 1.3 50 75 2.8 -0.1
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 65 4.2 +1.3
ARKX ARK Space Exploration & Innovation ETF 1.3 75 50 -0.3 -3.2
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 102 3.4 +0.5
IWX iShares Russell Top 200 Value ETF 1.2 20 105 6.2 +3.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 73 7.7 +4.9
FDM First Trust Dow Jones Select MicroCap Index Fund 1.2 60 65 7.4 +4.5
FBOT Fidelity Disruptive Automation ETF 1.2 50 75 3.6 +0.8
BFOR ALPS Barron's 400 ETF 1.2 65 60 5.9 +3.0
FCOM Fidelity MSCI Communication Services Index ETF 1.2 8 117 4.5 +1.6
ABFL Abacus FCF Leaders ETF 1.2 59 66 5.3 +2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 107 7.7 +4.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 50 7.2 +4.3
FBCV Fidelity Blue Chip Value ETF 1.1 59 66 7.4 +4.5
ABLG Abacus FCF International Leaders ETF 1.1 59 66 6.9 +4.0
VALQ American Century U.S. Quality Value ETF 1.1 29 96 7.7 +4.8
RCGE RockCreek Global Equality ETF 1.0 95 30 6.7 +3.8
VIGI Vanguard International Dividend Appreciation ETF 1.0 10 115 6.3 +3.4
VAMO Cambria Value & Momentum ETF 1.0 61 64 5.8 +2.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 80 0.4 -2.5
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 108 7.0 +4.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 110 7.5 +4.6
BLES Inspire Global Hope ETF 0.9 61 64 6.8 +3.9
SDY SPDR S&P Dividend ETF 0.9 35 90 6.6 +3.7
KNO AXS Knowledge Leaders ETF 0.9 78 47 6.0 +3.1
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 49 5.1 +2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 100 5.4 +2.5
UIVM VictoryShares International Value Momentum ETF 0.9 35 90 8.9 +6.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 75 8.1 +5.2
TPIF Timothy Plan International ETF 0.9 62 63 6.2 +3.4
VOX Vanguard Communication Services ETF 0.9 9 116 4.6 +1.7
XSW SPDR S&P Software & Services ETF 0.8 35 90 2.2 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 121 6.7 +3.8
FDEV Fidelity International Multifactor ETF 0.8 18 107 7.5 +4.6
IWD iShares Russell 1000 Value ETF 0.8 19 106 6.4 +3.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 107 6.5 +3.6
VONV Vanguard Russell 1000 Value ETF 0.8 7 118 6.5 +3.6
QUVU Hartford Quality Value ETF 0.8 46 79 7.3 +4.4
ARKK ARK Innovation ETF 0.8 75 50 -2.6 -5.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 60 2.1 -0.8
FPAG FPA Global Equity ETF 0.8 49 76 5.7 +2.9
IGPT Invesco AI and Next Gen Software ETF 0.7 60 65 4.3 +1.4
STXI Strive International Developed Markets ETF 0.7 29 96 6.7 +3.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 95 5.5 +2.6
ETHO Etho Climate Leadership U.S. ETF 0.7 47 78 5.3 +2.5
WCEO Hypatia Women CEO ETF 0.7 85 40 3.7 +0.9
ARKW ARK Next Generation Internet ETF 0.7 87 38 -0.3 -3.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 80 4.0 +1.1
JAVA JPMorgan Active Value ETF 0.7 44 81 6.4 +3.5
TTAC FCF US Quality ETF 0.7 59 66 6.2 +3.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 105 6.9 +4.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 119 3.9 +1.1
EIS iShares MSCI Israel ETF 0.7 58 67 8.0 +5.1
CGXU Capital Group International Focus Equity ETF 0.7 54 71 5.6 +2.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 95 7.8 +4.9
VTV Vanguard Value ETF 0.6 4 121 6.9 +4.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 54 0.5 -2.4
TIME Clockwise Core Equity & Innovation ETF 0.6 95 30 2.9 +0.0
VXF Vanguard Extended Market ETF 0.6 5 120 4.7 +1.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.6 32 93 6.0 +3.1
BKIE BNY Mellon International Equity ETF 0.6 4 121 7.0 +4.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 100 7.1 +4.2
ISRA VanEck Israel ETF 0.6 59 66 7.2 +4.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 105 6.8 +3.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 90 9.3 +6.4
CIL VictoryShares International Volatility Wtd ETF 0.6 45 80 6.6 +3.7
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 70 11.7 +8.8
IDMO Invesco S&P International Developed Momentum ETF 0.6 25 100 5.3 +2.4
DIHP Dimensional International High Profitability ETF 0.6 29 96 7.2 +4.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 100 6.3 +3.4
DEW WisdomTree Global High Dividend Fund 0.6 58 67 8.4 +5.5
IQLT iShares MSCI Intl Quality Factor ETF 0.5 30 95 6.3 +3.4
AFSM First Trust Active Factor Small Cap ETF 0.5 75 50 7.6 +4.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.5 60 65 5.8 +3.0
AIRR First Trust RBA American Industrial Renaissance ETF 0.5 70 55 4.9 +2.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 90 7.1 +4.2
PSCI Invesco S&P SmallCap Industrials ETF 0.5 29 96 5.0 +2.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 90 4.0 +1.2
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 96 7.1 +4.2
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 86 5.5 +2.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 107 5.4 +2.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 110 5.5 +2.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.5 75 50 4.9 +2.0
ALIL Argent Focused Small Cap ETF 0.5 74 51 6.9 +4.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 115 5.6 +2.7
WWJD Inspire International ETF 0.5 80 45 7.3 +4.4
IXP iShares Global Comm Services ETF 0.5 42 83 5.6 +2.7
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 102 5.7 +2.8
SCHF Schwab International Equity ETF 0.5 6 119 7.3 +4.4
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 83 6.6 +3.7
XLC Communication Services Select Sector SPDR Fund 0.5 8 117 5.1 +2.2
ILCV iShares Morningstar Value ETF 0.5 4 121 6.4 +3.6
FLDZ RiverNorth Patriot ETF 0.5 75 50 6.1 +3.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 113 7.9 +5.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 65 2.0 -0.9
VEA Vanguard FTSE Developed Markets ETF 0.4 3 122 7.2 +4.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 87 6.2 +3.3
OPTZ Optimize Strategy Index ETF 0.4 50 75 4.6 +1.7
VFMF Vanguard U.S. Multifactor ETF 0.4 18 107 7.9 +5.0
SFYX SoFi Next 500 ETF 0.4 0 125 5.7 +2.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 122 7.0 +4.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 107 7.9 +5.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 66 6.1 +3.2
INTF iShares International Equity Factor ETF 0.4 15 110 7.6 +4.7
PID Invesco International Dividend Achievers ETF 0.4 53 72 5.5 +2.6
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 85 3.7 +0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 110 7.7 +4.9
IWO iShares Russell 2000 Growth ETF 0.4 24 101 1.3 -1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 91 6.1 +3.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 113 7.3 +4.4
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 115 1.4 -1.4
AVSD Avantis Responsible International Equity ETF 0.4 23 102 5.7 +2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 116 4.2 +1.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 121 8.1 +5.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 65 7.4 +4.5
IJR iShares Core S&P Small Cap ETF 0.3 6 119 7.6 +4.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 100 8.2 +5.3
ROSC Hartford Multifactor Small Cap ETF 0.3 34 91 9.2 +6.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 101 7.4 +4.5
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 121 6.0 +3.1
VXUS Vanguard Total International Stock ETF 0.3 5 120 7.9 +5.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 122 7.6 +4.7
FEGE First Eagle Global Equity ETF 0.3 79 46 7.0 +4.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 118 7.6 +4.7
PSC Principal U.S. Small-Cap ETF 0.3 38 87 6.8 +3.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 113 6.0 +3.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 76 11.2 +8.3
IWR iShares Russell Midcap ETF 0.3 19 106 5.7 +2.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 100 7.8 +4.9
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 78 5.2 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 86 7.9 +5.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 83 7.2 +4.3
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 101 6.3 +3.5
DFAI Dimensional International Core Equity Market ETF 0.3 18 107 7.1 +4.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 86 6.7 +3.8
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 121 7.0 +4.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 121 5.9 +3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 96 8.2 +5.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 84 7.5 +4.6
FIDI Fidelity International High Dividend ETF 0.2 18 107 8.7 +5.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 96 7.7 +4.9
FFOX FundX Future Fund Opportunities ETF 0.2 100 25 4.2 +1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 105 5.5 +2.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 113 7.2 +4.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 64 5.9 +3.0
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 95 7.7 +4.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 91 7.8 +4.9
STXK Strive Small-Cap ETF 0.2 18 107 5.8 +2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 86 5.8 +2.9
IGRO iShares International Dividend Growth ETF 0.2 15 110 7.3 +4.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 90 7.7 +4.8
IWC iShares Micro-Cap ETF 0.2 60 65 -0.8 -3.7
RSSL Global X Russell 2000 ETF 0.2 8 117 4.4 +1.5
IWM iShares Russell 2000 ETF 0.2 19 106 4.3 +1.4
VSGX Vanguard ESG International Stock ETF 0.2 10 115 7.7 +4.8
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 118 7.9 +5.1
VTWO Vanguard Russell 2000 ETF 0.2 7 118 4.3 +1.5
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 73 6.7 +3.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 119 2.9 0.0
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 102 8.2 +5.3
VBK Vanguard Small-Cap Growth ETF 0.2 7 118 1.9 -0.9
DFIC Dimensional International Core Equity 2 ETF 0.2 23 102 7.4 +4.5
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 110 7.0 +4.1
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 98 8.7 +5.8
TAX Cambria Tax Aware ETF 0.1 49 76 5.0 +2.1
GWX SPDR S&P International Small Cap ETF 0.1 40 85 6.0 +3.1
QINT American Century Quality Diversified International ETF 0.1 39 86 7.3 +4.5
SCHA Schwab U.S. Small-Cap ETF 0.1 4 121 5.9 +3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 86 5.3 +2.4
AVDE Avantis International Equity ETF 0.1 23 102 7.4 +4.5
DFAS Dimensional U.S. Small Cap ETF 0.1 26 99 6.3 +3.5
ISCB iShares Morningstar Small-Cap ETF 0.1 4 121 6.2 +3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 95 7.9 +5.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 80 8.8 +6.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 100 9.6 +6.7
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 83 6.3 +3.5
STXV Strive 1000 Value ETF 0.1 18 107 8.0 +5.1
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 87 8.7 +5.9
VB Vanguard Small-Cap ETF 0.1 5 120 6.1 +3.2
SCHC Schwab International Small-Cap Equity ETF 0.1 11 114 6.6 +3.8
EES WisdomTree U.S. SmallCap Fund 0.1 38 87 8.6 +5.8
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 67 8.1 +5.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 110 5.9 +3.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 85 6.9 +4.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 86 9.6 +6.7
FPX First Trust US Equity Opportunities ETF 0.1 61 64 1.0 -1.9
EZM WisdomTree U.S. MidCap Fund 0.1 38 87 9.0 +6.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 117 6.1 +3.2
REVS Columbia Research Enhanced Value ETF 0.0 19 106 7.5 +4.7
TXS Texas Capital Texas Equity Index ETF 0.0 49 76 5.6 +2.7
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 119 9.2 +6.3
FESM Fidelity Enhanced Small Cap ETF 0.0 28 97 7.2 +4.3
DFIS Dimensional International Small Cap ETF 0.0 39 86 7.3 +4.4
DXIV Dimensional International Vector Equity ETF 0.0 34 91 7.8 +4.9
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 40 4.1 +1.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 118 7.0 +4.1
IWN iShares Russell 2000 Value ETF 0.0 24 101 7.3 +4.4
VTWV Vanguard Russell 2000 Value ETF 0.0 10 115 7.3 +4.4
DFUV Dimensional US Marketwide Value ETF 0.0 22 103 7.5 +4.6

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:		 Rainwater Equity 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 39.4 %
Divided by: Fwd. P/BV 9.5 x
Less: Expense ratio 125 bp
Equals: ALTAR Score 2.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 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.