Rainwater Equity ETF
ALTAR
Score™		 3.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 33.4x P/Sales
ratio		 6.4x
P/BV
ratio		 10.8x 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) $20
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 22
Wgt avg mkt cap (mns) $457,780
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 16.2 %
GE AEROSPACE 7.4 %
COMPOSECURE, INC. CLASS A 6.3 %
HEICO CORP 5.3 %
AMPHENOL CORP-CL A 4.8 %
BROADCOM INC. 4.6 %
TRANSDIGM GROUP INC 4.5 %
ALPHABET INC. CLASS A 4.2 %
INVESCO S&P 500 EQUAL WEIGHT ETF 4.1 %
MICROSOFT CORP 4.0 %
Total 61.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 62.9 %
SWEDEN 3.8 %
CANADA 3.8 %
ISRAEL 3.7 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 10,000.0%

Market Correlations
versus... Beta R-squared
S&P500 -10.00 0%
MSCI EAFE 10.00 0%
MSCI Emg. Mkts. -10.00 0%

Technical Indicators
Recent close $25.03
30d moving avg. $25.24
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.5%
Bid/Ask (% of price) 0.47%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 871 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™: 3.5%


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 20.3 49 76 5.1 +1.7
LCLG Logan Capital Broad Innovative Growth ETF 18.7 99 26 3.7 +0.2
MISL First Trust Indxx Aerospace & Defense ETF 18.6 60 65 2.0 -1.5
FFLC Fidelity Fundamental Large Cap Core ETF 18.1 38 87 4.5 +1.0
PWB Invesco Large Cap Growth ETF 17.7 56 69 2.6 -0.8
CGUS Capital Group Core Equity ETF 17.5 33 92 4.4 +0.9
XPND First Trust Expanded Technology ETF 17.0 65 60 3.5 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 16.9 4 121 3.8 +0.3
QGRW WisdomTree U.S. Quality Growth Fund 16.9 28 97 4.2 +0.8
CGGR Capital Group Growth ETF 16.6 39 86 3.4 -0.1
CGDV Capital Group Dividend Value ETF 16.5 33 92 4.6 +1.1
CAML Congress Large Cap Growth ETF 16.5 66 59 3.3 -0.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 16.5 49 76 4.2 +0.7
FQAL Fidelity Quality Factor ETF 16.5 15 110 5.8 +2.3
MTUM iShares MSCI USA Momentum Factor ETF 16.3 15 110 3.1 -0.4
QLTY GMO U.S. Quality ETF 16.2 50 75 4.6 +1.1
PPA Invesco Aerospace & Defense ETF 16.1 58 67 2.4 -1.1
GGRW Gabelli Growth Innovators ETF 16.0 90 35 2.4 -1.0
CWS AdvisorShares Focused Equity ETF 16.0 84 41 5.5 +2.0
NETZ TCW Transform Systems ETF 16.0 75 50 2.5 -0.9
HGRO Hedgeye Quality Growth ETF 15.9 70 55 3.6 +0.1
FFOG Franklin Focused Growth ETF 15.8 61 64 2.5 -1.0
VUG Vanguard Growth ETF 15.7 4 121 4.2 +0.7
IOO iShares Global 100 ETF 15.7 41 84 4.6 +1.1
VOOG Vanguard S&P 500 Growth ETF 15.6 7 118 4.1 +0.7
TOLL Tema Durable Quality ETF 15.5 75 50 5.1 +1.6
IVW iShares S&P 500 Growth ETF 15.5 18 107 3.9 +0.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 15.5 4 121 4.0 +0.6
MBCC Monarch Blue Chips Core ETF 15.5 125 0 4.5 +1.0
IUSG iShares Core S&P U.S. Growth ETF 15.5 4 121 4.1 +0.6
ITA iShares U.S. Aerospace & Defense ETF 15.4 40 85 1.9 -1.6
VONG Vanguard Russell 1000 Growth ETF 15.4 7 118 4.4 +1.0
IWF iShares Russell 1000 Growth ETF 15.3 19 106 4.1 +0.6
THRO iShares U.S. Thematic Rotation Active ETF 15.2 90 35 3.8 +0.3
IWY iShares Russell Top 200 Growth ETF 15.2 20 105 4.2 +0.7
MGK Vanguard Mega Cap Growth ETF 15.1 7 118 4.3 +0.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 15.1 12 113 3.9 +0.5
IWFG IQ Winslow Focused Large Cap Growth ETF 15.1 65 60 3.1 -0.3
FDLO Fidelity Low Volatility Factor ETF 15.0 15 110 5.5 +2.0
SFTY Horizon Managed Risk ETF 15.0 77 48 4.1 +0.7
STOX Horizon Core Equity ETF 15.0 70 55 4.2 +0.7
FELG Fidelity Enhanced Large Cap Growth ETF 15.0 18 107 4.7 +1.3
OEF iShares S&P 100 ETF 15.0 20 105 4.4 +0.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 15.0 30 95 4.7 +1.3
XLG Invesco S&P 500 Top 50 ETF 14.8 20 105 4.1 +0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 14.8 12 113 4.6 +1.2
GLBL Pacer MSCI World Industry Advantage ETF 14.6 65 60 4.1 +0.6
BGRO iShares Large Cap Growth Active ETF 14.6 55 70 2.6 -0.9
TOPT iShares Top 20 U.S. Stocks ETF 14.6 20 105 3.9 +0.4
VSLU Applied Finance Valuation Large Cap ETF 14.5 49 76 5.9 +2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 14.5 15 110 4.8 +1.4
STXG Strive 1000 Growth ETF 14.5 18 107 3.8 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 14.4 30 95 4.4 +1.0
USMC Principal U.S. Mega-Cap ETF 14.3 12 113 4.5 +1.0
SEMG Suncoast Select Growth ETF 14.2 60 65 4.3 +0.8
OEI Optimized Equity Income ETF 14.2 75 50 3.8 +0.4
RFFC ALPS Active Equity Opportunity ETF 14.1 48 77 4.5 +1.0
MGC Vanguard Mega Cap ETF 14.1 7 118 4.6 +1.1
AVUQ Avantis U.S. Quality ETF 14.1 15 110 4.4 +0.9
PRXG Praxis Impact Large Cap Growth ETF 14.1 36 89 3.6 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 14.1 75 50 4.0 +0.6
IGM iShares Expanded Tech Sector ETF 14.1 41 84 3.5 +0.1
QLC FlexShares US Quality Large Cap Index Fund 14.1 25 100 5.2 +1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 14.0 45 80 4.4 +0.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 13.9 60 65 4.2 +0.7
FDMO Fidelity Momentum Factor ETF 13.9 15 110 3.6 +0.1
IWL iShares Russell Top 200 ETF 13.8 15 110 4.5 +1.0
GQQQ Astoria US Quality Growth Kings ETF 13.8 35 90 4.5 +1.1
DUNK Dana Unconstrained Equity ETF 13.8 75 50 2.3 -1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 13.8 15 110 4.1 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 13.7 15 110 6.8 +3.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 13.7 15 110 4.6 +1.2
RAUS RACWI US ETF 13.7 15 110 4.9 +1.4
OALC OneAscent Large Cap Core ETF 13.7 86 39 4.1 +0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 13.7 18 107 4.6 +1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 13.6 8 117 4.9 +1.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 13.6 39 86 4.0 +0.5
NBDS Neuberger Berman Disrupters ETF 13.5 55 70 0.8 -2.7
RVRB Reverb ETF 13.5 30 95 4.5 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 13.5 15 110 5.3 +1.9
STXD Strive 1000 Dividend Growth ETF 13.4 35 90 5.0 +1.5
JGRO JPMorgan Active Growth ETF 13.4 44 81 3.5 +0.1
FLRG Fidelity U.S. Multifactor ETF 13.4 15 110 7.0 +3.5
CGGO Capital Group Global Growth Equity ETF 13.4 47 78 4.4 +0.9
XVV iShares ESG Screened S&P 500 ETF 13.4 8 117 4.7 +1.3
LGRO Level Four Large Cap Growth Active ETF 13.4 55 70 4.1 +0.6
CHRI Global X S&P 500 Christian Values ETF 13.3 29 96 4.6 +1.1
SGLC SGI U.S. Large Cap Core ETF 13.2 85 40 4.1 +0.6
SFY SoFi Select 500 ETF 13.2 0 125 4.4 +1.0
GSPY Gotham Enhanced 500 ETF 13.2 50 75 5.1 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 13.1 12 113 4.6 +1.1
LOGO Alpha Brands Consumption Leaders ETF 13.1 69 56 3.1 -0.4
FELC Fidelity Enhanced Large Cap Core ETF 13.0 18 107 5.3 +1.8
DEMZ Democratic Large Cap Core ETF 13.0 45 80 4.5 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 13.0 14 111 4.8 +1.4
NATO Themes Transatlantic Defense ETF 13.0 35 90 2.3 -1.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.0 20 105 4.6 +1.1
SUSA iShares MSCI USA ESG Select ETF 12.9 25 100 4.6 +1.1
VV Vanguard Large-Cap ETF 12.9 4 121 4.8 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.8 20 105 5.0 +1.6
ONEQ Fidelity Nasdaq Composite Index ETF 12.8 21 104 3.7 +0.3
VOO Vanguard S&P 500 ETF 12.8 3 122 4.9 +1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.8 7 118 4.8 +1.3
TIME Clockwise Core Equity & Innovation ETF 12.8 95 30 3.9 +0.5
SPXM Azoria 500 Meritocracy ETF 12.8 47 78 4.5 +1.0
IVV iShares Core S&P 500 ETF 12.8 3 122 4.9 +1.4
CATH Global X S&P 500 Catholic Values Custom ETF 12.7 29 96 4.6 +1.1
SPYM State Street SPDR Portfolio S&P 500 ETF 12.7 2 123 4.9 +1.4
SPY SPDR S&P 500 ETF 12.7 9 116 4.8 +1.3
RND First Trust Bloomberg R&D Leaders ETF 12.7 60 65 3.0 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 12.7 0 125 4.9 +1.4
AFLG First Trust Active Factor Large Cap ETF 12.7 55 70 6.3 +2.8
STRV Strive 500 ETF 12.6 5 120 4.8 +1.3
GXLC Global X U.S. 500 ETF 12.6 2 123 4.8 +1.3
XAR State Street SPDR S&P Aerospace & Defense ETF 12.6 35 90 2.0 -1.5
VOTE TCW Transform 500 ETF 12.6 5 120 4.9 +1.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 12.5 49 76 3.6 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.5 2 123 4.9 +1.5
HDUS Hartford Disciplined US Equity ETF 12.5 19 106 5.7 +2.3
INRO iShares U.S. Industry Rotation Active ETF 12.4 42 83 4.6 +1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 12.3 45 80 5.8 +2.3
SCHX Schwab U.S. Large-Cap ETF 12.3 3 122 4.9 +1.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 12.3 25 100 4.9 +1.4
ESGV Vanguard ESG U.S. Stock ETF 12.3 9 116 4.7 +1.3
JPEF JPMorgan Equity Focus ETF 12.2 50 75 4.3 +0.9
SPXN ProShares S&P 500 Ex-Financials ETF 12.2 9 116 4.8 +1.4
VONE Vanguard Russell 1000 ETF 12.2 7 118 4.9 +1.4
FBCG Fidelity Blue Chip Growth ETF 12.1 59 66 2.8 -0.6
IYY iShares Dow Jones U.S. ETF 12.1 20 105 4.7 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.1 11 114 4.9 +1.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 12.1 3 122 5.0 +1.6
IWB iShares Russell 1000 ETF 12.1 15 110 4.8 +1.3
ILCB iShares Morningstar U.S. Equity ETF 12.1 3 122 4.8 +1.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.1 15 110 4.9 +1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 12.1 9 116 4.6 +1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.1 10 115 5.2 +1.7
SCHK Schwab 1000 Index ETF 12.1 5 120 4.9 +1.5
GLRY Inspire Faithward Mid Cap Momentum ETF 12.1 80 45 6.1 +2.7
SWP SWP Growth & Income ETF 12.1 99 26 4.1 +0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 12.1 36 89 4.9 +1.5
SPXE ProShares S&P 500 Ex-Energy ETF 12.1 9 116 4.8 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.1 9 116 5.3 +1.8
LRND IQ U.S. Large Cap R&D Leaders ETF 12.0 14 111 4.9 +1.4
WISE Themes Generative Artificial Intelligence ETF 12.0 35 90 -0.4 -3.9
KLMN Invesco MSCI North America Climate ETF 12.0 9 116 5.0 +1.5
ILCG iShares Morningstar Growth ETF 11.9 4 121 3.7 +0.3
NULC Nuveen ESG Large-Cap ETF 11.9 21 104 4.7 +1.2
IYW iShares U.S. Technology ETF 11.9 40 85 3.9 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.9 10 115 5.0 +1.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 11.9 65 60 3.8 +0.3
APUE ActivePassive U.S. Equity ETF 11.9 45 80 4.6 +1.1
DFUS Dimensional U.S. Equity ETF 11.9 9 116 4.8 +1.3
VTI Vanguard Total Stock Market ETF 11.9 3 122 4.8 +1.3
QTOP iShares Nasdaq Top 30 Stocks ETF 11.8 20 105 3.7 +0.2
SCHB Schwab U.S. Broad Market ETF 11.8 3 122 4.9 +1.4
VTHR Vanguard Russell 3000 ETF 11.8 7 118 4.8 +1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 11.8 18 107 3.7 +0.3
KRMA Global X Conscious Companies ETF 11.8 43 82 6.0 +2.5
IWV iShares Russell 3000 ETF 11.8 20 105 4.7 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.8 3 122 4.8 +1.3
QQQ Invesco QQQ Trust Series I 11.7 20 105 4.1 +0.7
QQQM Invesco NASDAQ 100 ETF 11.7 15 110 4.2 +0.7
CZAR Themes Natural Monopoly ETF 11.6 35 90 5.5 +2.1
GQI Natixis Gateway Quality Income ETF 11.6 34 91 5.0 +1.6
QBIG Invesco Top QQQ ETF 11.6 29 96 0.0 -3.5
SNPG Xtrackers S&P 500 Growth ESG ETF 11.6 15 110 4.6 +1.1
PBUS Invesco MSCI USA ETF 11.6 4 121 4.8 +1.4
ACVF American Conservative Values ETF 11.6 75 50 4.3 +0.8
VIG Vanguard Dividend Appreciation ETF 11.6 5 120 5.5 +2.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 11.6 48 77 6.2 +2.8
PSET Principal Quality ETF 11.6 15 110 5.5 +2.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 11.5 49 76 6.1 +2.6
MODL VictoryShares WestEnd U.S. Sector ETF 11.5 42 83 4.6 +1.1
LEAD Siren DIVCON Leaders Dividend ETF 11.5 43 82 4.3 +0.9
VUSE Vident U.S. Equity Strategy ETF 11.5 50 75 4.3 +0.8
XDAT Franklin Exponential Data ETF 11.5 50 75 2.4 -1.1
CHAT Roundhill Generative AI & Technology ETF 11.5 75 50 7.7 +4.2
RGEF Rockefeller Global Equity ETF 11.4 55 70 4.6 +1.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 11.4 10 115 4.2 +0.7
JGRW Jensen Quality Growth ETF 11.4 57 68 4.6 +1.2
FSST Fidelity Sustainable U.S. Equity ETF 11.4 59 66 4.3 +0.8
JHML John Hancock Multifactor Large Cap ETF 11.4 29 96 5.3 +1.9
NULG Nuveen ESG Large-Cap Growth ETF 11.4 26 99 3.4 -0.1
IETC iShares U.S. Tech Independence Focused ETF 11.3 18 107 3.5 +0.0
DFAU Dimensional US Core Equity Market ETF 11.3 12 113 5.0 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 11.3 10 115 4.9 +1.4
VEGN US Vegan Climate ETF 11.3 60 65 4.5 +1.1
PFM Invesco Dividend Achievers ETF 11.2 53 72 5.3 +1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 11.2 45 80 3.2 -0.3
YLDE ClearBridge Dividend Strategy ESG ETF 11.2 60 65 5.7 +2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 11.1 9 116 4.8 +1.3
BLCR iShares Large Cap Core Active ETF 11.1 36 89 3.7 +0.3
YOKE Yoke Core ETF 11.1 42 83 5.0 +1.5
LIVR Intelligent Livermore ETF 11.1 69 56 3.5 +0.1
PDP Invesco Dorsey Wright Momentum ETF 11.0 62 63 2.0 -1.5
QQMG Invesco ESG NASDAQ 100 ETF 11.0 20 105 4.2 +0.7
TOPC iShares S&P 500 3% Capped ETF 11.0 15 110 5.0 +1.6
BELT iShares Long-Term U.S. Equity Active ETF 10.8 75 50 2.9 -0.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 10.8 49 76 4.1 +0.6
CRTC Xtrackers US National Critical Technologies ETF 10.7 35 90 4.7 +1.3
WFH Direxion Work From Home ETF 10.7 45 80 4.0 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 10.7 75 50 4.9 +1.5
BDIV AAM Brentview Dividend Growth ETF 10.6 49 76 4.3 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 10.6 9 116 5.1 +1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.6 10 115 4.1 +0.6
ARTY iShares Future AI & Tech ETF 10.6 47 78 3.5 +0.1
TOK iShares MSCI Kokusai ETF 10.6 26 99 4.9 +1.4
GRNY Fundstrat Granny Shots US Large Cap ETF 10.5 75 50 3.0 -0.4
BGDV Bahl & Gaynor Dividend ETF 10.5 45 80 4.7 +1.2
SNPE Xtrackers S&P 500 ESG ETF 10.5 10 115 5.0 +1.5
DVND Touchstone Dividend Select ETF 10.5 67 58 5.6 +2.1
XLK The Technology Select Sector SPDR Fund 10.5 8 117 4.3 +0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 10.5 45 80 2.5 -1.0
XLSR State Street US Sector Rotation ETF 10.4 70 55 4.9 +1.4
SFYF SoFi Social 50 ETF 10.4 29 96 1.0 -2.5
SXQG ETC 6 Meridian Quality Growth ETF 10.4 100 25 4.9 +1.4
IUS Invesco RAFI Strategic US ETF 10.3 19 106 6.8 +3.3
AIQ Global X Artificial Intelligence & Technology ETF 10.3 68 57 3.5 +0.1
FIDU Fidelity MSCI Industrial Index ETF 10.3 8 117 4.5 +1.0
DSI iShares MSCI KLD 400 Social ETF 10.3 25 100 4.8 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 10.3 49 76 4.7 +1.2
MOAT VanEck Morningstar Wide Moat ETF 10.2 46 79 6.1 +2.7
LOWV AB US Low Volatility Equity ETF 10.2 48 77 5.4 +1.9
URTH iShares MSCI World ETF 10.2 24 101 4.9 +1.5
EPS WisdomTree U.S. LargeCap Fund 10.2 8 117 5.7 +2.2
BEEX BeeHive ETF 10.1 84 41 4.2 +0.8
AOTG AOT Growth and Innovation ETF 10.1 75 50 2.0 -1.5
IYJ iShares U.S. Industrials ETF 10.1 40 85 4.8 +1.3
MVAL VanEck Morningstar Wide Moat Value ETF 10.0 49 76 6.9 +3.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.0 50 75 5.4 +1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.0 40 85 3.7 +0.2
LVOL American Century Low Volatility ETF 10.0 29 96 5.1 +1.6
RJMG FT Raymond James Multicap Growth Equity ETF 9.9 85 40 3.0 -0.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 9.9 65 60 4.9 +1.5
AGRW Allspring LT Large Growth ETF 9.9 35 90 3.6 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.9 25 100 5.3 +1.9
XLI The Industrial Select Sector SPDR Fund 9.9 8 117 4.4 +1.0
FTEC Fidelity MSCI Information Technology Index ETF 9.9 8 117 3.9 +0.5
DCOR Dimensional US Core Equity 1 ETF 9.8 14 111 5.3 +1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.8 7 118 5.1 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.8 29 96 4.7 +1.2
VGT Vanguard Information Technology ETF 9.8 9 116 4.0 +0.5
YNOT Horizon Digital Frontier ETF 9.8 75 50 3.1 -0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.7 75 50 2.8 -0.7
IXN iShares Global Tech ETF 9.7 41 84 3.5 +0.0
ESGU iShares ESG Aware MSCI USA ETF 9.7 15 110 4.8 +1.3
GXPT Global X PureCap MSCI Information Technology ETF 9.7 25 100 4.2 +0.8
DSPY Tema S&P 500 Historical Weight ETF 9.6 18 107 5.1 +1.7
STRN SMART Trend 25 ETF 9.6 59 66 3.4 -0.1
XNTK State Street SPDR NYSE Technology ETF 9.6 35 90 3.5 -0.0
FCPI Fidelity Stocks for Inflation ETF 9.6 15 110 8.0 +4.5
LRGF iShares U.S. Equity Factor ETF 9.6 8 117 5.4 +2.0
KLMT Invesco MSCI Global Climate 500 ETF 9.5 10 115 5.6 +2.1
HLAL Wahed FTSE USA Shariah ETF 9.5 50 75 4.5 +1.1
AVUS Avantis U.S. Equity ETF 9.5 15 110 5.7 +2.2
SGRT SMART Earnings Growth 30 ETF 9.4 59 66 2.3 -1.1
TMFC Motley Fool 100 Index ETF 9.4 50 75 3.4 -0.0
WRND IQ Global Equity R&D Leaders ETF 9.4 18 107 7.5 +4.0
IVES Wedbush ETFMG Global Cloud Technology ETF 9.4 68 57 5.9 +2.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.4 15 110 8.2 +4.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.4 32 93 4.9 +1.5
OGIG ALPS O'Shares Global Internet Giants ETF 9.3 48 77 2.2 -1.3
AVSU Avantis Responsible U.S. Equity ETF 9.3 15 110 5.8 +2.4
LRGC AB US Large Cap Strategic Equities ETF 9.3 48 77 4.4 +1.0
IQM Franklin Intelligent Machines ETF 9.2 50 75 2.0 -1.5
ACWI iShares MSCI ACWI ETF 9.2 32 93 5.3 +1.9
ADME Aptus Drawdown Managed Equity ETF 9.2 79 46 3.9 +0.4
JVAL JPMorgan U.S. Value Factor ETF 9.2 12 113 7.7 +4.3
ZECP Zacks Earnings Consistent Portfolio ETF 9.1 55 70 4.8 +1.4
DGRW WisdomTree US Quality Dividend Growth Fund 9.1 28 97 5.6 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.0 20 105 5.3 +1.9
DFVX Dimensional US Large Cap Vector ETF 9.0 22 103 6.2 +2.8
ABOT Abacus FCF Innovation Leaders ETF 9.0 69 56 5.2 +1.8
DFAC Dimensional U.S. Core Equity 2 ETF 9.0 17 108 5.4 +2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.9 12 113 4.9 +1.4
FDVV Fidelity High Dividend ETF 8.9 15 110 7.6 +4.1
JGLO JPMorgan Global Select Equity ETF 8.8 33 92 5.0 +1.5
DFSU Dimensional US Sustainability Core 1 ETF 8.8 18 107 5.2 +1.8
TRUT VanEck Technology TruSector ETF 8.8 13 112 4.9 +1.4
QDF FlexShares Quality Dividend Index Fund 8.8 37 88 6.3 +2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 8.8 37 88 6.2 +2.7
JQUA JPMorgan U.S. Quality Factor ETF 8.7 12 113 5.9 +2.5
EMOT First Trust S&P 500 Economic Moat ETF 8.7 60 65 8.4 +5.0
SAMT Strategas Macro Thematic Opportunities ETF 8.7 65 60 2.7 -0.8
BEEZ Honeytree U.S. Equity ETF 8.7 64 61 3.9 +0.5
CLNR IQ Cleaner Transport ETF 8.6 45 80 5.2 +1.7
GK AdvisorShares Gerber Kawasaki ETF 8.6 75 50 2.6 -0.9
PY Principal Value ETF 8.6 15 110 7.3 +3.8
GDIV Harbor Dividend Growth Leaders ETF 8.6 50 75 5.2 +1.7
BGIG Bahl & Gaynor Income Growth ETF 8.6 45 80 5.2 +1.7
HKND Humankind US Stock ETF 8.6 11 114 7.1 +3.6
VT Vanguard Total World Stock ETF 8.5 6 119 5.7 +2.2
GINN Goldman Sachs Innovate Equity ETF 8.5 52 73 3.6 +0.2
QUAL iShares MSCI USA Quality Factor ETF 8.4 15 110 5.2 +1.7
EBI Longview Advantage ETF 8.4 35 90 6.7 +3.2
PCGG Polen Capital Global Growth ETF 8.4 85 40 4.2 +0.7
KAT Scharf ETF 8.4 87 38 5.3 +1.9
PEXL Pacer US Export Leaders ETF 8.4 60 65 4.5 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 8.4 39 86 6.7 +3.2
SPHQ Invesco S&P 500 Quality ETF 8.4 15 110 5.6 +2.2
SPMO Invesco S&P 500 Momentum ETF 8.3 13 112 3.9 +0.4
DAK Dakota Active Equity ETF 8.3 43 82 4.4 +1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 8.2 35 90 5.1 +1.7
FMET Fidelity Metaverse ETF 8.2 39 86 4.7 +1.3
FVAL Fidelity Value Factor ETF 8.2 15 110 6.7 +3.3
VNSE Natixis Vaughan Nelson Select ETF 8.2 80 45 4.8 +1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.2 79 46 5.7 +2.3
CLOD Themes Cloud Computing ETF 8.2 35 90 3.4 -0.1
CARZ First Trust NASDAQ Global Auto Index Fund 8.2 70 55 4.0 +0.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 8.1 60 65 2.0 -1.5
AFOS ARS Focused Opportunities Strategy ETF 8.1 45 80 3.1 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 8.0 29 96 6.9 +3.4
LRGE ClearBridge Large Cap Growth ESG ETF 8.0 59 66 4.2 +0.7
VIS Vanguard Industrials ETF 8.0 9 116 4.5 +1.1
JEPI JPMorgan Equity Premium Income ETF 8.0 35 90 5.7 +2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.0 9 116 5.5 +2.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 8.0 15 110 5.7 +2.2
SPMV Invesco S&P 500 Minimum Variance ETF 7.9 10 115 5.6 +2.2
BOUT Innovator IBD Breakout Opportunities ETF 7.9 81 44 5.2 +1.8
VERS ProShares Metaverse ETF 7.8 58 67 0.1 -3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.8 19 106 6.2 +2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.8 39 86 1.6 -1.8
RJDI RJ Eagle GCM Dividend Select Income ETF 7.8 55 70 5.4 +1.9
RDVY First Trust Rising Dividend Achievers ETF 7.7 50 75 6.3 +2.8
METV Roundhill Ball Metaverse ETF 7.7 59 66 9.0 +5.5
SYNB Putnam BioRevolution ETF 7.7 70 55 2.5 -0.9
SKYY First Trust Cloud Computing ETF 7.7 60 65 3.0 -0.4
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 7.7 45 80 1.8 -1.7
GLOF iShares Global Equity Factor ETF 7.6 20 105 6.6 +3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 7.6 80 45 4.5 +1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.5 15 110 6.6 +3.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.5 38 87 6.4 +3.0
ANEW ProShares MSCI Transformational Changes ETF 7.4 45 80 5.3 +1.8
QGRO American Century U.S. Quality Growth ETF 7.4 29 96 3.8 +0.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 7.3 65 60 -1.3 -4.7
GKAT Scharf Global Opportunity ETF 7.3 57 68 6.4 +3.0
AIEQ AI Powered Equity ETF 7.3 75 50 4.7 +1.3
FNDX Schwab Fundamental US Large Co. Index ETF 7.3 25 100 7.2 +3.7
DIVS SmartETFs Dividend Builder ETF 7.2 65 60 5.0 +1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.2 25 100 6.0 +2.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.1 50 75 4.0 +0.6
AIVC Amplify Bloomberg AI Value Chain ETF 7.1 59 66 5.7 +2.2
RECS Columbia Research Enhanced Core ETF 7.1 15 110 5.7 +2.3
SPXT ProShares S&P 500 Ex-Technology ETF 7.1 9 116 5.5 +2.1
DARP Grizzle Growth ETF 7.0 75 50 2.7 -0.7
FXL First Trust Technology AlphaDEX Fund 7.0 61 64 5.6 +2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.9 15 110 9.0 +5.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.8 35 90 6.0 +2.5
FNDB Schwab Fundamental US Broad Market Index ETF 6.8 25 100 7.2 +3.7
MDCP VictoryShares THB Mid Cap ESG ETF 6.8 55 70 5.9 +2.4
DUHP Dimensional US High Profitability ETF 6.8 21 104 6.2 +2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 6.8 28 97 6.0 +2.5
INCE Franklin Income Equity Focus ETF 6.8 29 96 5.8 +2.4
FFND Future Fund Active ETF 6.7 100 25 3.8 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 6.7 42 83 5.2 +1.8
QLV FlexShares US Quality Low Volatility Index Fund 6.7 22 103 5.8 +2.3
DXUV Dimensional US Vector Equity ETF 6.7 28 97 6.0 +2.6
DGRO iShares Core Dividend Growth ETF 6.6 8 117 6.5 +3.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.6 56 69 6.2 +2.8
EQWL Invesco S&P 100 Equal Weight ETF 6.6 25 100 6.2 +2.7
SMAP Amplify Small-Mid Cap Equity ETF 6.6 60 65 5.5 +2.0
EDOW First Trust Dow 30 Equal Weight ETF 6.5 50 75 5.4 +1.9
DTD WisdomTree U.S. Total Dividend Fund 6.5 28 97 6.3 +2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 6.5 11 114 5.1 +1.6
HLGE Hartford Longevity Economy ETF 6.5 44 81 6.3 +2.9
ROUS Hartford Multifactor US Equity ETF 6.5 19 106 6.9 +3.5
LST Leuthold Select Industries ETF 6.5 91 34 5.7 +2.2
DRIV Global X Autonomous & Electric Vehicles ETF 6.5 68 57 4.7 +1.2
USXF iShares ESG Advanced MSCI USA ETF 6.5 10 115 4.7 +1.2
CSTK Invesco Comstock Contrarian Equity ETF 6.5 35 90 6.8 +3.3
USSE Segall Bryant & Hamill Select Equity ETF 6.4 65 60 4.1 +0.6
AKRE Akre Focus ETF 6.4 106 19 4.0 +0.5
SAMM Strategas Macro Momentum ETF 6.4 66 59 2.3 -1.2
FTGS First Trust Growth Strength ETF 6.4 60 65 4.5 +1.0
USRD Themes US R&D Champions ETF 6.4 29 96 4.6 +1.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.4 40 85 6.1 +2.6
TMAT Main Thematic Innovation ETF 6.3 164 -39 -1.5 -5.0
PTL Inspire 500 ETF 6.3 9 116 5.3 +1.8
KNCT Invesco Next Gen Connectivity ETF 6.2 40 85 4.6 +1.1
FDG American Century Focused Dynamic Growth ETF 6.2 45 80 2.1 -1.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.2 55 70 4.6 +1.2
BKWO BNY Mellon Women's Opportunities ETF 6.2 50 75 3.9 +0.4
HAPY Harbor Human Capital Factor Unconstrained ETF 6.2 50 75 5.9 +2.4
DIA SPDR Dow Jones Industrial Average ETF 6.1 16 109 5.4 +2.0
MBOX Freedom Day Dividend ETF 6.1 39 86 7.7 +4.3
MDEV First Trust Indxx Medical Devices ETF 6.1 70 55 4.7 +1.2
VOOV Vanguard S&P 500 Value ETF 6.1 7 118 6.2 +2.8
IVE iShares S&P 500 Value ETF 6.1 18 107 6.1 +2.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.1 4 121 6.3 +2.8
POWA Invesco Bloomberg Pricing Power ETF 6.1 40 85 5.9 +2.4
FTCS First Trust Capital Strength ETF 6.0 55 70 5.9 +2.5
MAVF Matrix Advisors Value ETF 6.0 75 50 5.6 +2.2
EXI iShares Global Industrials ETF 6.0 42 83 4.4 +0.9
ARVR First Trust Indxx Metaverse ETF 6.0 70 55 3.9 +0.4
XT iShares Exponential Technologies ETF 6.0 46 79 4.5 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 6.0 30 95 5.7 +2.3
IUSV iShares Core S&P US Value ETF 6.0 4 121 6.4 +2.9
JOET Virtus Terranova US Quality Momentum ETF 5.9 29 96 4.9 +1.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.8 57 68 3.9 +0.4
FDCF Fidelity Disruptive Communications ETF 5.8 50 75 3.9 +0.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.8 40 85 5.5 +2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.8 60 65 4.2 +0.7
MADE iShares U.S. Manufacturing ETF 5.7 40 85 4.8 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.7 29 96 6.4 +3.0
FTWO Strive FAANG 2.0 ETF 5.7 49 76 4.4 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 5.7 59 66 2.0 -1.4
ILCV iShares Morningstar Value ETF 5.6 4 121 6.3 +2.8
BUYZ Franklin Disruptive Commerce ETF 5.6 50 75 2.5 -0.9
KONG Formidable Fortress ETF 5.5 89 36 5.8 +2.4
FPAG FPA Global Equity ETF 5.5 49 76 5.6 +2.1
EVUS iShares ESG Aware MSCI USA Value ETF 5.5 18 107 6.4 +2.9
BIBL Inspire 100 ETF 5.5 35 90 5.1 +1.7
NANC Unusual Whales Subversive Democratic Trading ETF 5.5 75 50 3.5 -0.0
IGV iShares Expanded Tech-Software Sector ETF 5.4 41 84 3.2 -0.3
ROE Astoria US Quality Kings ETF 5.4 49 76 6.9 +3.4
GEW Cambria Global EW ETF 5.4 29 96 5.9 +2.4
PTF Invesco Dorsey Wright Technology Momentum ETF 5.4 60 65 -1.1 -4.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.3 52 73 6.2 +2.7
VOT Vanguard Mid-Cap Growth ETF 5.3 7 118 3.5 +0.0
FDWM Fidelity Women's Leadership ETF 5.3 59 66 4.9 +1.4
ALRG Allspring LT Large Core ETF 5.3 28 97 4.4 +0.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.3 40 85 7.5 +4.0
WUGI AXS Esoterica NextG Economy ETF 5.3 75 50 2.3 -1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.3 18 107 5.7 +2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.2 60 65 4.4 +0.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.2 19 106 5.5 +2.0
GURU Global X Guru Index ETF 5.2 75 50 2.7 -0.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.2 80 45 6.9 +3.5
BLOK Amplify Transformational Data Sharing ETF 5.1 75 50 0.5 -3.0
VYM Vanguard High Dividend Yield Index ETF 5.0 6 119 7.0 +3.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 5.0 20 105 5.3 +1.8
IWX iShares Russell Top 200 Value ETF 5.0 20 105 6.0 +2.5
TRFM AAM Transformers ETF 5.0 49 76 1.2 -2.2
USMV iShares MSCI USA Min Vol Factor ETF 4.9 15 110 5.7 +2.3
MOTO SmartETFs Smart Transportation & Technology ETF 4.8 68 57 6.4 +2.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.8 52 73 6.3 +2.8
ABFL Abacus FCF Leaders ETF 4.8 59 66 4.9 +1.5
KNO AXS Knowledge Leaders ETF 4.8 78 47 5.6 +2.2
RPG Invesco S&P 500 Pure Growth ETF 4.8 35 90 3.4 -0.0
FITE State Street SPDR S&P Kensho Future Security ETF 4.8 45 80 1.7 -1.8
XLV The Health Care Select Sector SPDR Fund 4.8 8 117 7.1 +3.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.8 75 50 2.9 -0.5
VOLT Tema Electrification ETF 4.7 75 50 3.6 +0.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.7 12 113 7.3 +3.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.6 29 96 6.9 +3.4
CGDG Capital Group Dividend Growers ETF 4.6 47 78 6.0 +2.5
PSI Invesco Semiconductors ETF 4.6 57 68 3.2 -0.3
SOXQ Invesco PHLX Semiconductor ETF 4.6 19 106 3.7 +0.2
CIBR First Trust NASDAQ Cybersecurity ETF 4.6 60 65 4.1 +0.7
FTXL First Trust Nasdaq Semiconductor ETF 4.6 60 65 4.3 +0.8
SMH VanEck Semiconductor ETF 4.6 35 90 3.4 -0.0
SMHX VanEck Fabless Semiconductor ETF 4.6 35 90 3.1 -0.4
CHPX Global X AI Semiconductor & Quantum ETF 4.6 50 75 3.3 -0.2
SOXX iShares Semiconductor ETF 4.6 35 90 3.8 +0.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.6 60 65 3.1 -0.4
TRFK Pacer Data and Digital Revolution ETF 4.6 60 65 3.0 -0.4
YALL God Bless America ETF 4.6 65 60 4.6 +1.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.6 40 85 3.0 -0.5
SIXG Defiance Connective Technologies ETF 4.6 30 95 3.9 +0.4
BRIF FIS Bright Portfolios Focused Equity ETF 4.6 65 60 4.7 +1.2
FUNL CornerCap Fundametrics Large-Cap ETF 4.5 50 75 7.2 +3.7
HELX Franklin Genomic Advancements ETF 4.5 50 75 -0.4 -3.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.5 49 76 4.9 +1.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.5 7 118 7.6 +4.2
DFNV Donoghue Forlines Innovation ETF 4.5 69 56 4.6 +1.1
QTUM Defiance Quantum ETF 4.4 40 85 5.0 +1.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.4 78 47 9.0 +5.6
VHT Vanguard Health Care ETF 4.4 9 116 5.5 +2.1
CHGX AXS Change Finance ESG ETF 4.2 49 76 5.2 +1.7
IYH iShares U.S. Healthcare ETF 4.2 40 85 6.3 +2.8
FCOM Fidelity MSCI Communication Services Index ETF 4.2 8 117 4.6 +1.1
HART IQ Healthy Hearts ETF 4.2 45 80 6.1 +2.6
IGPT Invesco AI and Next Gen Software ETF 4.2 60 65 4.3 +0.9
FDN First Trust Dow Jones Internet Index Fund 4.2 52 73 3.0 -0.5
FDND FT Vest Dow Jones Internet & Target Income ETF 4.2 75 50 2.8 -0.7
GXPC Global X PureCap MSCI Communication Services ETF 4.2 25 100 4.4 +0.9
MILN Global X Millennial Consumer ETF 4.2 50 75 4.1 +0.7
SOCL Global X Social Media ETF 4.2 65 60 10.8 +7.4
IXP iShares Global Comm Services ETF 4.2 42 83 5.6 +2.2
XLC The Communication Services Select Sector SPDR Fund 4.2 8 117 5.4 +2.0
MVPA Miller Value Partners Appreciation ETF 4.2 60 65 8.9 +5.5
RVER Trenchless Fund ETF 4.2 65 60 2.9 -0.5
DIVE Dana Concentrated Dividend ETF 4.2 65 60 7.7 +4.3
VOX Vanguard Communication Services ETF 4.2 9 116 4.8 +1.3
AKAF The Frontier Economic Fund 4.2 20 105 6.3 +2.8
TMFG Motley Fool Global Opportunities ETF 4.2 85 40 4.0 +0.6
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 4.1 79 46 4.4 +0.9
WAR U.S. Global Tech and Aerospace & Defense ETF 4.1 60 65 5.0 +1.5
CLOU Global X Cloud Computing ETF 4.1 68 57 2.8 -0.7
FHLC Fidelity MSCI Health Care Index ETF 4.1 8 117 5.8 +2.3
SRHQ SRH U.S. Quality ETF 4.0 35 90 7.4 +4.0
FCLD Fidelity Cloud Computing ETF 4.0 39 86 3.5 +0.0
JHDV John Hancock U.S. High Dividend ETF 4.0 34 91 6.7 +3.3
LCF Touchstone US Large Cap Focused ETF 4.0 69 56 4.2 +0.8
FDTX Fidelity Disruptive Technology ETF 4.0 50 75 2.6 -0.9
PNQI Invesco NASDAQ Internet ETF 4.0 60 65 3.6 +0.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.0 75 50 3.5 -0.0
SPYA Twin Oak Endure ETF 4.0 80 45 -0.5 -3.9
ACSI American Customer Satisfaction ETF 4.0 65 60 5.4 +1.9
FELV Fidelity Enhanced Large Cap Value ETF 4.0 18 107 6.7 +3.3
RWL Invesco S&P 500 Revenue ETF 3.9 39 86 6.8 +3.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.9 68 57 6.4 +3.0
AGQI First Trust Active Global Quality Income ETF 3.9 85 40 5.2 +1.7
TTAC FCF US Quality ETF 3.9 59 66 6.2 +2.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.8 40 85 5.2 +1.8
GPT Intelligent Alpha Atlas ETF 3.8 69 56 5.8 +2.3
MOTG VanEck Morningstar Global Wide Moat ETF 3.8 52 73 8.8 +5.3
BBCA JPMorgan BetaBuilders Canada ETF 3.8 19 106 6.1 +2.7
FLCA Franklin FTSE Canada ETF 3.8 9 116 6.2 +2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.8 52 73 5.7 +2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.8 58 67 5.7 +2.2
VONV Vanguard Russell 1000 Value ETF 3.8 7 118 6.5 +3.0
IWD iShares Russell 1000 Value ETF 3.8 19 106 6.4 +2.9
AIPO Defiance AI & Power Infrastructure ETF 3.7 69 56 1.1 -2.3
QQLV Invesco QQQ Low Volatility ETF 3.7 25 100 4.7 +1.3
LQPE PEO AlphaQuest Thematic PE ETF 3.7 125 0 6.9 +3.5
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 112 2.9 -0.5
BUZZ VanEck Social Sentiment ETF 3.7 75 50 -0.8 -4.2
IXJ iShares Global Healthcare ETF 3.7 42 83 6.7 +3.2
OCEN IQ Clean Oceans ETF 3.7 45 80 5.3 +1.9
CFA VictoryShares US 500 Volatility Wtd ETF 3.6 35 90 6.1 +2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.6 40 85 6.0 +2.6
ISHP First Trust Nasdaq Retail ETF 3.6 60 65 5.6 +2.2
TINT ProShares Smart Materials ETF 3.6 58 67 5.8 +2.4
AGIQ Sofi Agentic AI ETF 3.5 69 56 1.7 -1.7
HRTS Tema Heart & Health ETF 3.5 75 50 2.2 -1.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.5 49 76 6.1 +2.7
FFTY Innovator IBD 50 ETF 3.5 80 45 -1.9 -5.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.5 30 95 6.8 +3.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.5 12 113 6.1 +2.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.3 68 57 1.9 -1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.3 35 90 4.1 +0.6
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 80 4.2 +0.7
PINK Simplify Health Care ETF 3.3 50 75 0.8 -2.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.3 70 55 5.1 +1.6
MGV Vanguard Mega Cap Value ETF 3.3 7 118 6.5 +3.0
ITAN Sparkline Intangible Value ETF 3.2 50 75 6.6 +3.1
SNPV Xtrackers S&P 500 Value ESG ETF 3.2 15 110 6.8 +3.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.1 56 69 2.9 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 112 5.9 +2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 116 6.2 +2.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.1 61 64 6.9 +3.5
DGT State Street SPDR Global Dow ETF 3.1 50 75 6.6 +3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.1 65 60 2.1 -1.4
VALQ American Century U.S. Quality Value ETF 3.0 29 96 7.9 +4.5
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 49 4.9 +1.4
SMOT VanEck Morningstar SMID Moat ETF 3.0 49 76 6.7 +3.3
FBT First Trust NYSE Arca Biotechnology Index Fund 3.0 56 69 2.0 -1.4
ASLV Allspring Special Large Value ETF 3.0 35 90 6.5 +3.0
FIW First Trust Water ETF 3.0 53 72 5.1 +1.6
IVRS iShares Future Metaverse Tech and Communications ETF 3.0 47 78 3.1 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 64 61 1.2 -2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 2.8 12 113 6.5 +3.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 66 5.8 +2.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 105 5.7 +2.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.8 60 65 4.0 +0.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.7 65 60 6.4 +2.9
SSPY Syntax Stratified LargeCap ETF 2.7 30 95 6.7 +3.3
XMMO Invesco S&P MidCap Momentum ETF 2.6 34 91 4.3 +0.8
OSCV Opus Small Cap Value ETF 2.6 79 46 7.1 +3.6
CSMD Congress SMid Growth ETF 2.6 69 56 4.0 +0.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.6 70 55 5.0 +1.5
NUKZ Range Nuclear Renaissance Index ETF 2.6 85 40 1.2 -2.3
PRXV Praxis Impact Large Cap Value ETF 2.6 36 89 6.6 +3.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.6 58 67 4.4 +1.0
XSD State Street SPDR S&P Semiconductor ETF 2.6 35 90 3.8 +0.3
PRAY FIS Christian Stock Fund 2.6 69 56 5.1 +1.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 94 2.6 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 2.6 75 50 5.6 +2.1
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 105 6.7 +3.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.5 40 85 6.8 +3.3
SPIT F/m Emerald Special Situations ETF 2.5 105 20 -0.9 -4.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 60 1.9 -1.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.5 40 85 6.0 +2.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.5 60 65 5.3 +1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.4 65 60 7.9 +4.5
IBB iShares Biotechnology ETF 2.4 45 80 -0.3 -3.7
TMFX Motley Fool Next Index ETF 2.4 50 75 3.1 -0.4
BLCV iShares Large Cap Value Active ETF 2.4 53 72 7.3 +3.9
DTCR Global X Data Center & Digital Infrastructure ETF 2.4 50 75 3.9 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 116 6.3 +2.8
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 99 6.2 +2.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.4 60 65 5.9 +2.4
XLF The Financial Select Sector SPDR Fund 2.4 8 117 5.9 +2.5
GOP Unusual Whales Subversive Republican Trading ETF 2.3 50 75 5.3 +1.9
VFH Vanguard Financials ETF 2.3 9 116 6.4 +2.9
DGLO First Trust RBA Deglobalization ETF 2.3 70 55 6.7 +3.3
FNCL Fidelity MSCI Financials Index ETF 2.3 8 117 6.4 +2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 95 8.2 +4.7
XOEF iShares S&P 500 ex S&P 100 ETF 2.3 20 105 5.6 +2.1
MGMT Ballast Small/Mid Cap ETF 2.3 110 15 8.4 +4.9
SIZE iShares MSCI USA Size Factor ETF 2.3 15 110 6.2 +2.8
IXG iShares Global Financials ETF 2.3 42 83 6.5 +3.1
BMED Future Health ETF 2.2 85 40 0.2 -3.2
VO Vanguard Mid-Cap ETF 2.2 4 121 6.0 +2.5
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 112 6.1 +2.7
BITQ Bitwise Crypto Industry Innovators ETF 2.2 85 40 -2.0 -5.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.2 75 50 5.2 +1.7
FDFF Fidelity Disruptive Finance ETF 2.2 50 75 4.7 +1.2
PFI Invesco Dorsey Wright Financial Momentum ETF 2.2 60 65 5.0 +1.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.2 85 40 4.6 +1.1
IBLC iShares Blockchain and Tech ETF 2.2 47 78 -1.5 -4.9
IYG iShares US Financial Services ETF 2.2 40 85 5.4 +2.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.2 75 50 5.9 +2.4
CZA Invesco Zacks Mid-Cap ETF 2.2 72 53 7.5 +4.0
SPHB Invesco S&P 500 High Beta ETF 2.2 25 100 4.7 +1.2
SPGP Invesco S&P 500 GARP ETF 2.2 34 91 6.8 +3.4
HUMN Roundhill Humanoid Robotics ETF 2.1 75 50 1.1 -2.4
FBCV Fidelity Blue Chip Value ETF 2.1 59 66 7.3 +3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 119 4.2 +0.7
VTV Vanguard Value ETF 2.1 4 121 6.8 +3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 107 7.8 +4.4
ICAP InfraCap Equity Income Fund ETF 2.1 171 -46 4.3 +0.8
DTEC ALPS Disruptive Technologies ETF 2.1 50 75 3.6 +0.2
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 36 4.8 +1.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 64 2.0 -1.4
CBSE Clough Select Equity ETF 2.0 85 40 1.1 -2.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 65 4.9 +1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.0 20 105 6.4 +2.9
GSFP Goldman Sachs Future Planet Equity ETF 2.0 75 50 4.4 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.0 47 78 5.8 +2.3
CCSO Carbon Collective Climate Solutions US Equity ETF 2.0 35 90 1.2 -2.2
BLES Inspire Global Hope ETF 2.0 61 64 6.8 +3.3
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 108 7.0 +3.5
TAX Cambria Tax Aware ETF 2.0 49 76 6.0 +2.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 96 7.4 +4.0
RUNN Running Oak Efficient Growth ETF 1.9 58 67 5.1 +1.7
BFOR ALPS Barron's 400 ETF 1.9 65 60 5.9 +2.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.9 20 105 3.0 -0.5
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 100 5.7 +2.2
OAIM OneAscent International Equity ETF 1.8 95 30 5.4 +1.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 100 5.6 +2.2
VFMF Vanguard U.S. Multifactor ETF 1.8 18 107 7.7 +4.3
TCAI Tortoise AI Infrastructure ETF 1.8 65 60 2.4 -1.1
FMED Fidelity Disruptive Medicine ETF 1.8 50 75 -0.6 -4.1
EWC iShares MSCI Canada ETF 1.8 50 75 5.8 +2.3
QUVU Hartford Quality Value ETF 1.8 46 79 7.4 +3.9
JDOC JPMorgan Healthcare Leaders ETF 1.7 65 60 3.8 +0.4
NUDV Nuveen ESG Dividend ETF 1.7 26 99 7.6 +4.1
TTAI FCF International Quality ETF 1.7 59 66 7.4 +3.9
PRNT 3D Printing ETF 1.7 66 59 1.8 -1.7
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 110 7.7 +4.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.7 49 76 7.0 +3.5
NXTG First Trust Indxx NextG ETF 1.7 70 55 4.8 +1.4
DIVG Invesco S&P 500 High Dividend Growers ETF 1.7 39 86 8.5 +5.1
SHRY First Trust Bloomberg Shareholder Yield ETF 1.6 60 65 10.6 +7.1
TOGA Tremblant Global ETF 1.6 69 56 1.7 -1.8
ULVM VictoryShares US Value Momentum ETF 1.6 20 105 7.3 +3.8
BWEB Bitwise Web3 ETF 1.6 85 40 -0.0 -3.5
XSW State Street SPDR S&P Software & Services ETF 1.6 35 90 2.9 -0.6
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 102 3.3 -0.2
SAGP Strategas Global Policy Opportunities ETF 1.6 65 60 5.5 +2.0
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 98 8.9 +5.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 86 -0.8 -4.3
FINX Global X FinTech ETF 1.5 68 57 3.0 -0.5
FBOT Fidelity Disruptive Automation ETF 1.5 50 75 3.3 -0.1
CVAR Cultivar ETF 1.5 87 38 7.5 +4.0
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 113 8.9 +5.4
FMKT The Free Markets ETF 1.5 76 49 4.2 +0.7
ETHO Etho Climate Leadership U.S. ETF 1.4 47 78 5.3 +1.8
BPAY BlackRock Future Financial and Technology ETF 1.4 70 55 6.1 +2.6
PWV Invesco Large Cap Value ETF 1.4 55 70 7.6 +4.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.4 20 105 6.8 +3.3
GDOC Goldman Sachs Future Health Care Equity ETF 1.4 75 50 2.6 -0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 65 4.7 +1.3
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 121 6.3 +2.8
STXV Strive 1000 Value ETF 1.3 18 107 8.1 +4.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 108 5.7 +2.3
EQRR ProShares Equities for Rising Rates ETF 1.3 35 90 7.8 +4.3
IWR iShares Russell Midcap ETF 1.3 19 106 6.2 +2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 10 115 5.9 +2.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.2 15 110 5.8 +2.3
JAVA JPMorgan Active Value ETF 1.2 44 81 6.3 +2.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 80 1.7 -1.8
WDNA WisdomTree BioRevolution Fund 1.2 45 80 -1.9 -5.4
FSCS First Trust SMID Capital Strength ETF 1.2 60 65 7.3 +3.8
HYP Golden Eagle Dynamic Hypergrowth ETF 1.2 85 40 -1.2 -4.6
EWD iShares MSCI Sweden ETF 1.2 54 71 5.2 +1.7
IWS iShares Russell Mid-Cap Value ETF 1.2 23 102 7.1 +3.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 90 5.3 +1.9
ARKX ARK Space Exploration & Innovation ETF 1.2 75 50 0.2 -3.2
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 83 6.3 +2.8
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 121 6.7 +3.2
WLDR Affinity World Leaders Equity ETF 1.1 67 58 7.1 +3.7
VBK Vanguard Small-Cap Growth ETF 1.1 7 118 1.7 -1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 60 4.9 +1.4
DFLV Dimensional US Large Cap Value ETF 1.1 22 103 7.5 +4.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 95 8.1 +4.6
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 60 8.3 +4.8
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 102 6.0 +2.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.0 48 77 5.3 +1.9
UMMA Wahed Dow Jones Islamic World ETF 1.0 65 60 4.7 +1.3
USMF WisdomTree U.S. Multifactor Fund 1.0 28 97 7.4 +3.9
DFUV Dimensional US Marketwide Value ETF 1.0 22 103 7.3 +3.9
OPTZ Optimize Strategy Index ETF 1.0 50 75 4.8 +1.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 105 8.2 +4.8
FSGS First Trust SMID Growth Strength ETF 1.0 60 65 5.2 +1.7
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 107 6.8 +3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 121 5.9 +2.4
VAMO Cambria Value & Momentum ETF 0.9 61 64 6.3 +2.8
FXH First Trust Health Care AlphaDEX Fund 0.9 62 63 7.9 +4.4
RCGE RockCreek Global Equality ETF 0.9 95 30 6.6 +3.1
SDY State Street SPDR S&P Dividend ETF 0.9 35 90 6.9 +3.4
STXM Strive Mid-Cap ETF 0.9 18 107 6.3 +2.9
VIGI Vanguard International Dividend Appreciation ETF 0.9 10 115 6.3 +2.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.9 45 80 1.6 -1.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 90 5.7 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 105 7.1 +3.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 110 7.8 +4.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 64 -0.6 -4.0
UIVM VictoryShares International Value Momentum ETF 0.9 35 90 8.4 +5.0
TPIF Timothy Plan International ETF 0.8 62 63 6.0 +2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 30 -0.4 -3.8
FDEV Fidelity International Multifactor ETF 0.8 18 107 7.4 +3.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 65 7.0 +3.6
WCEO Hypatia Women CEO ETF 0.8 85 40 3.2 -0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 75 8.6 +5.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 113 7.1 +3.7
EIS iShares MSCI Israel ETF 0.7 58 67 7.6 +4.2
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 121 6.9 +3.4
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 90 7.4 +3.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 100 7.8 +4.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 110 7.3 +3.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 87 7.8 +4.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 90 7.8 +4.3
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 101 7.0 +3.6
IJH iShares Core S&P Mid-Cap ETF 0.7 5 120 7.2 +3.7
SFYX SoFi Next 500 ETF 0.7 0 125 5.8 +2.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 31 94 6.9 +3.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 45 6.5 +3.0
ISRA VanEck Israel ETF 0.7 59 66 7.0 +3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 118 7.2 +3.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 122 7.2 +3.8
MAGA Point Bridge America First ETF 0.6 72 53 6.2 +2.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 100 7.6 +4.2
CGXU Capital Group International Focus Equity ETF 0.6 54 71 5.3 +1.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 119 8.2 +4.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 110 6.0 +2.6
BKIE BNY Mellon International Equity ETF 0.6 4 121 6.6 +3.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 100 6.9 +3.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.6 32 93 5.9 +2.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 105 4.3 +0.8
NIXT Research Affiliates Deletions ETF 0.6 9 116 8.1 +4.6
ROSC Hartford Multifactor Small Cap ETF 0.6 34 91 9.0 +5.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 110 4.5 +1.1
CIL VictoryShares International Volatility Wtd ETF 0.6 45 80 6.4 +2.9
DIHP Dimensional International High Profitability ETF 0.5 29 96 6.6 +3.1
STXI Strive International Developed Markets ETF 0.5 29 96 6.3 +2.8
DEW WisdomTree Global High Dividend Fund 0.5 58 67 8.2 +4.7
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 100 6.5 +3.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 76 11.2 +7.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 118 5.8 +2.3
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 87 9.1 +5.7
WWJD Inspire International ETF 0.5 80 45 7.1 +3.7
SMMD iShares Russell 2500 ETF 0.5 15 110 6.7 +3.2
VB Vanguard Small-Cap ETF 0.5 5 120 6.0 +2.6
GNOM Global X Genomics & Biotechnology ETF 0.5 50 75 -3.2 -6.6
VXF Vanguard Extended Market ETF 0.5 5 120 4.4 +0.9
SFGV Sequoia Global Value ETF 0.5 23 102 8.2 +4.7
FVD First Trust Value Line Dividend Index Fund 0.4 65 60 6.3 +2.8
PID Invesco International Dividend Achievers ETF 0.4 53 72 5.1 +1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 107 7.3 +3.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 90 7.3 +3.9
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 110 6.9 +3.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 65 -0.9 -4.4
SCHF Schwab International Equity ETF 0.4 6 119 6.8 +3.3
AVSD Avantis Responsible International Equity ETF 0.4 23 102 5.1 +1.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 66 8.8 +5.4
VEA Vanguard FTSE Developed Markets ETF 0.4 3 122 6.8 +3.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 110 5.9 +2.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 122 6.6 +3.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 54 -1.4 -4.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 108 5.9 +2.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 101 7.1 +3.6
DIVB iShares Core Dividend ETF 0.3 5 120 8.2 +4.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 86 7.5 +4.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 86 6.4 +3.0
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 83 7.3 +3.8
REVS Columbia Research Enhanced Value ETF 0.3 19 106 7.7 +4.2
SCHC Schwab International Small-Cap Equity ETF 0.3 11 114 7.3 +3.8
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 101 6.1 +2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 101 8.2 +4.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 121 7.6 +4.2
FEGE First Eagle Global Equity ETF 0.3 79 46 6.5 +3.0
VXUS Vanguard Total International Stock ETF 0.3 5 120 7.6 +4.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 83 6.5 +3.1
DFAI Dimensional International Core Equity Market ETF 0.3 18 107 6.7 +3.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 84 7.1 +3.7
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 121 6.7 +3.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 96 7.4 +4.0
FPX First Trust US Equity Opportunities ETF 0.2 61 64 0.9 -2.5
QINT American Century Quality Diversified International ETF 0.2 39 86 6.8 +3.4
FIDI Fidelity International High Dividend ETF 0.2 18 107 8.0 +4.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 113 5.7 +2.3
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 102 8.1 +4.6
IGRO iShares International Dividend Growth ETF 0.2 15 110 6.9 +3.4
VFVA Vanguard U.S. Value Factor ETF 0.2 13 112 10.6 +7.1
VSGX Vanguard ESG International Stock ETF 0.2 10 115 7.5 +4.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 85 6.8 +3.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 117 7.1 +3.6
IWC iShares Micro-Cap ETF 0.2 60 65 -1.3 -4.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 58 9.9 +6.4
EZM WisdomTree U.S. MidCap Fund 0.2 38 87 8.6 +5.2
FLDZ RiverNorth Patriot ETF 0.2 75 50 6.3 +2.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 91 7.3 +3.8
DFIC Dimensional International Core Equity 2 ETF 0.2 23 102 7.1 +3.6
INTF iShares International Equity Factor ETF 0.2 15 110 7.3 +3.8
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 118 7.5 +4.0
AVDE Avantis International Equity ETF 0.2 23 102 7.0 +3.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 86 9.5 +6.0
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 95 7.3 +3.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 91 5.8 +2.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 64 5.7 +2.3
DIVN Horizon Dividend Income ETF 0.1 70 55 7.8 +4.3
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 96 6.3 +2.9
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 67 7.9 +4.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 95 7.4 +4.0
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 95 6.1 +2.6
GVLU Gotham 1000 Value ETF 0.1 50 75 9.0 +5.5
EES WisdomTree U.S. SmallCap Fund 0.1 38 87 8.6 +5.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 105 6.3 +2.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 113 5.4 +1.9
EFG iShares MSCI EAFE Growth ETF 0.1 36 89 4.1 +0.7
IEUR iShares Core MSCI Europe ETF 0.1 11 114 7.1 +3.6
SPEU SPDR Portfolio Europe ETF 0.1 7 118 7.1 +3.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 80 8.3 +4.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 101 7.4 +4.0
VGK Vanguard FTSE Europe ETF 0.1 6 119 7.2 +3.7
DIM WisdomTree International MidCap Dividend Fund 0.1 58 67 7.2 +3.7
DXIV Dimensional International Vector Equity ETF 0.1 34 91 7.4 +4.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 100 8.9 +5.4
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 105 8.8 +5.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 79 6.5 +3.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 100 7.1 +3.7
IEFA iShares Core MSCI EAFE ETF 0.1 7 118 6.7 +3.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 76 6.8 +3.3
IEV iShares Europe ETF 0.1 67 58 6.6 +3.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 90 7.3 +3.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 86 5.7 +2.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 83 6.9 +3.4
IQSI IQ Candriam International Equity ETF 0.1 15 110 6.2 +2.8
IWO iShares Russell 2000 Growth ETF 0.1 24 101 0.8 -2.7
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 115 0.9 -2.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 105 6.1 +2.6
FESM Fidelity Enhanced Small Cap ETF 0.1 28 97 3.2 -0.3
AFSM First Trust Active Factor Small Cap ETF 0.1 75 50 7.5 +4.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 89 6.3 +2.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 67 6.8 +3.3
JHMD John Hancock Multifactor Developed International ETF 0.1 39 86 7.1 +3.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 105 6.1 +2.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 95 6.7 +3.2
EFA iShares MSCI EAFE ETF 0.0 35 90 6.4 +2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 86 3.0 -0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 116 3.9 +0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 105 5.4 +1.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 105 6.5 +3.0
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 119 8.4 +5.0
DFAS Dimensional U.S. Small Cap ETF 0.0 26 99 6.6 +3.1
IWM iShares Russell 2000 ETF 0.0 19 106 3.5 +0.1
VTWO Vanguard Russell 2000 ETF 0.0 7 118 3.6 +0.2
RSSL Global X Russell 2000 ETF 0.0 8 117 3.5 +0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 85 7.0 +3.6
SCHA Schwab U.S. Small-Cap ETF 0.0 4 121 5.5 +2.1
PSC Principal U.S. Small-Cap ETF 0.0 38 87 6.9 +3.4
DWM WisdomTree International Equity Fund 0.0 48 77 6.9 +3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 86 4.9 +1.5
ISCB iShares Morningstar Small-Cap ETF 0.0 4 121 5.7 +2.3
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 40 4.3 +0.8
IWN iShares Russell 2000 Value ETF 0.0 24 101 6.3 +2.9
VTWV Vanguard Russell 2000 Value ETF 0.0 10 115 6.4 +3.0
DFIS Dimensional International Small Cap ETF 0.0 39 86 7.0 +3.5

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:		 Rainwater Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 39.3 %
Divided by: Fwd. P/BV 8.3 x
Less: Expense ratio 125 bp
Equals: ALTAR Score 3.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 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.