Rainwater Equity ETF
ALTAR
Score™		 3.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 34.5x P/Sales
ratio		 7.0x
P/BV
ratio		 11.1x 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 21
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 19.1 %
GE AEROSPACE 8.0 %
CONSTELLATION SOFTWARE INC 7.8 %
BROADCOM INC. 6.2 %
LOAR HOLDINGS INC 5.8 %
COMPOSECURE, INC. CLASS A 5.6 %
HEICO CORP 5.2 %
MICROSOFT CORP 5.1 %
AMPHENOL CORP-CL A 5.0 %
VISA INC. CLASS A 3.8 %
Total 71.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 57.5 %
CANADA 9.5 %
SWEDEN 2.8 %
ISRAEL 2.5 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
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 $24.84
30d moving avg. $25.35
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 14
Turnover 1.7%
Bid/Ask (% of price) 0.67%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 759 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™: 3.2%


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
(%)
NETZ TCW Transform Systems ETF 19.1 75 50 2.3 -0.9
MTUM iShares MSCI USA Momentum Factor ETF 18.6 15 110 3.5 +0.3
CGGR Capital Group Growth ETF 17.3 39 86 3.2 +0.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 16.9 49 76 6.0 +2.9
BGRO iShares Large Cap Growth Active ETF 16.7 55 70 3.2 +0.0
ABIG Argent Large Cap ETF 16.6 49 76 5.3 +2.1
GGRW Gabelli Growth Innovators ETF 16.5 90 35 2.4 -0.8
BLCR iShares Large Cap Core Active ETF 16.4 36 89 3.7 +0.5
STXD Strive 1000 Dividend Growth ETF 16.4 35 90 4.9 +1.7
QGRW WisdomTree U.S. Quality Growth Fund 15.9 28 97 4.2 +1.1
VSLU Applied Finance Valuation Large Cap ETF 15.7 49 76 5.6 +2.5
XPND First Trust Expanded Technology ETF 15.6 65 60 3.9 +0.7
IWFG IQ Winslow Focused Large Cap Growth ETF 15.5 65 60 3.0 -0.1
AGRW Allspring LT Large Growth ETF 15.4 35 90 3.6 +0.4
VIG Vanguard Dividend Appreciation ETF 15.3 5 120 5.6 +2.5
PWB Invesco Large Cap Growth ETF 15.1 56 69 3.1 -0.0
IWY iShares Russell Top 200 Growth ETF 15.1 20 105 4.6 +1.4
CGUS Capital Group Core Equity ETF 15.1 33 92 4.4 +1.3
QLTY GMO U.S. Quality ETF 14.9 50 75 4.7 +1.6
FFLC Fidelity Fundamental Large Cap Core ETF 14.8 38 87 4.6 +1.5
MBCC Monarch Blue Chips Core ETF 14.6 125 0 4.3 +1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 14.6 12 113 4.6 +1.4
CGDV Capital Group Dividend Value ETF 14.6 33 92 4.6 +1.5
LEAD Siren DIVCON Leaders Dividend ETF 14.5 43 82 4.3 +1.2
CAML Congress Large Cap Growth ETF 14.4 66 59 3.6 +0.4
ILCG iShares Morningstar Growth ETF 14.4 4 121 3.7 +0.5
PPA Invesco Aerospace & Defense ETF 14.3 58 67 2.4 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 14.3 4 121 4.0 +0.9
MGK Vanguard Mega Cap Growth ETF 14.2 7 118 4.2 +1.0
VOOG Vanguard S&P 500 Growth ETF 14.2 7 118 4.1 +0.9
IVW iShares S&P 500 Growth ETF 14.2 18 107 4.0 +0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 14.2 4 121 4.1 +1.0
LCLG Logan Capital Broad Innovative Growth ETF 14.1 99 26 4.0 +0.9
LRGC AB US Large Cap Strategic Equities ETF 14.0 48 77 4.5 +1.3
VUG Vanguard Growth ETF 14.0 4 121 4.1 +0.9
MISL First Trust Indxx Aerospace & Defense ETF 13.9 60 65 2.0 -1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 13.9 12 113 4.6 +1.4
IWF iShares Russell 1000 Growth ETF 13.8 19 106 4.4 +1.3
GDIV Harbor Dividend Growth Leaders ETF 13.8 50 75 5.4 +2.2
PRXG Praxis Impact Large Cap Growth ETF 13.8 36 89 3.7 +0.6
VONG Vanguard Russell 1000 Growth ETF 13.8 7 118 4.5 +1.4
IUSG iShares Core S&P U.S. Growth ETF 13.7 4 121 4.2 +1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 13.6 18 107 3.9 +0.8
TOPT iShares Top 20 U.S. Stocks ETF 13.5 20 105 3.9 +0.7
TMFC Motley Fool 100 Index ETF 13.5 50 75 3.5 +0.3
PFM Invesco Dividend Achievers ETF 13.4 53 72 5.3 +2.2
FELG Fidelity Enhanced Large Cap Growth ETF 13.4 18 107 4.7 +1.6
JGRO JPMorgan Active Growth ETF 13.2 44 81 3.4 +0.3
LVOL American Century Low Volatility ETF 13.2 29 96 5.0 +1.8
NBDS Neuberger Berman Disrupters ETF 13.1 55 70 0.7 -2.4
DVND Touchstone Dividend Select ETF 13.1 67 58 5.8 +2.6
FQAL Fidelity Quality Factor ETF 12.8 15 110 5.8 +2.6
PTF Invesco Dorsey Wright Technology Momentum ETF 12.8 60 65 1.2 -2.0
USMC Principal U.S. Mega-Cap ETF 12.7 12 113 4.4 +1.2
TOLL Tema Durable Quality ETF 12.7 75 50 5.3 +2.1
OALC OneAscent Large Cap Core ETF 12.6 86 39 4.2 +1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 12.5 50 75 5.4 +2.3
XLG Invesco S&P 500 Top 50 ETF 12.5 20 105 4.1 +1.0
XLK Technology Select Sector SPDR Fund 12.5 8 117 4.4 +1.2
GQQQ Astoria US Quality Growth Kings ETF 12.4 35 90 4.7 +1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 12.4 32 93 5.0 +1.9
CZAR Themes Natural Monopoly ETF 12.4 35 90 5.8 +2.7
AVUQ Avantis U.S. Quality ETF 12.4 15 110 4.4 +1.3
LOWV AB US Low Volatility Equity ETF 12.3 48 77 5.2 +2.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 12.3 49 76 4.5 +1.3
YLDE ClearBridge Dividend Strategy ESG ETF 12.3 60 65 5.8 +2.7
FTEC Fidelity MSCI Information Technology Index ETF 12.2 8 117 3.9 +0.7
RND First Trust Bloomberg R&D Leaders ETF 12.1 60 65 3.7 +0.5
PDP Invesco Dorsey Wright Momentum ETF 12.1 62 63 3.9 +0.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 12.0 60 65 3.4 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.0 75 50 4.1 +0.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.0 15 110 5.7 +2.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 11.9 48 77 6.2 +3.1
SFY SoFi Select 500 ETF 11.8 0 125 4.4 +1.3
IXN iShares Global Tech ETF 11.8 41 84 3.5 +0.3
QQMG Invesco ESG NASDAQ 100 ETF 11.8 20 105 4.2 +1.0
STXG Strive 1000 Growth ETF 11.8 18 107 3.9 +0.8
THRO iShares U.S. Thematic Rotation Active ETF 11.7 90 35 4.1 +1.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 11.7 49 76 3.8 +0.6
QQQ Invesco QQQ Trust Series I 11.7 20 105 4.1 +0.9
QQQM Invesco NASDAQ 100 ETF 11.7 15 110 4.1 +1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.7 30 95 4.4 +1.3
OEF iShares S&P 100 ETF 11.7 20 105 4.5 +1.4
FELC Fidelity Enhanced Large Cap Core ETF 11.6 18 107 5.3 +2.1
ITA iShares U.S. Aerospace & Defense ETF 11.6 40 85 1.9 -1.2
BDIV AAM Brentview Dividend Growth ETF 11.6 49 76 4.5 +1.4
GLBL Pacer MSCI World Industry Advantage ETF 11.6 65 60 4.2 +1.0
IGM iShares Expanded Tech Sector ETF 11.5 41 84 3.8 +0.7
SWP SWP Growth & Income ETF 11.5 99 26 4.2 +1.1
SXQG ETC 6 Meridian Quality Growth ETF 11.5 100 25 4.8 +1.7
CGGO Capital Group Global Growth Equity ETF 11.5 47 78 4.7 +1.5
VGT Vanguard Information Technology ETF 11.5 9 116 3.8 +0.7
ADME Aptus Drawdown Managed Equity ETF 11.5 79 46 4.1 +1.0
IWL iShares Russell Top 200 ETF 11.4 15 110 4.6 +1.5
FIDU Fidelity MSCI Industrial Index ETF 11.4 8 117 4.6 +1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 11.4 15 110 5.0 +1.8
XLI Industrial Select Sector SPDR Fund 11.4 8 117 4.5 +1.4
MGC Vanguard Mega Cap ETF 11.3 7 118 4.7 +1.5
IQM Franklin Intelligent Machines ETF 11.3 50 75 1.9 -1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 11.3 15 110 4.6 +1.5
FDMO Fidelity Momentum Factor ETF 11.3 15 110 3.7 +0.5
NULG Nuveen ESG Large-Cap Growth ETF 11.3 26 99 3.4 +0.3
IETC iShares U.S. Tech Independence Focused ETF 11.2 18 107 3.8 +0.7
GK AdvisorShares Gerber Kawasaki ETF 11.2 75 50 2.5 -0.7
FFOG Franklin Focused Growth ETF 11.2 61 64 2.4 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.2 20 105 5.1 +1.9
BELT iShares Long-Term U.S. Equity Active ETF 11.2 75 50 3.1 -0.0
GLRY Inspire Faithward Mid Cap Momentum ETF 11.2 80 45 6.0 +2.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 11.2 45 80 5.6 +2.5
HGRO Hedgeye Quality Growth ETF 11.2 70 55 3.4 +0.3
IOO iShares Global 100 ETF 11.2 41 84 4.7 +1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.2 7 118 4.8 +1.7
JPEF JPMorgan Equity Focus ETF 11.1 50 75 4.4 +1.2
VEGN US Vegan Climate ETF 11.1 60 65 4.5 +1.3
SUSA iShares MSCI USA ESG Select ETF 11.1 25 100 4.8 +1.6
PSET Principal Quality ETF 11.1 15 110 5.5 +2.3
LRGF iShares U.S. Equity Factor ETF 11.1 8 117 5.5 +2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 11.1 0 125 4.9 +1.8
IYJ iShares U.S. Industrials ETF 11.1 40 85 4.8 +1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.1 45 80 4.4 +1.3
FDVV Fidelity High Dividend ETF 11.0 15 110 7.7 +4.6
SPXV ProShares S&P 500 Ex-Health Care ETF 11.0 9 116 4.7 +1.5
VOTE TCW Transform 500 ETF 11.0 5 120 4.9 +1.7
GSPY Gotham Enhanced 500 ETF 11.0 50 75 5.3 +2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 11.0 15 110 4.6 +1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 11.0 10 115 4.3 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.0 2 123 5.0 +1.8
DIA SPDR Dow Jones Industrial Average ETF Trust 10.9 16 109 5.6 +2.4
QTOP iShares Nasdaq Top 30 Stocks ETF 10.9 20 105 4.1 +0.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 10.9 65 60 3.7 +0.5
ACVF American Conservative Values ETF 10.9 75 50 4.4 +1.3
XVV iShares ESG Screened S&P 500 ETF 10.9 8 117 4.8 +1.7
SEMG Suncoast Select Growth ETF 10.8 60 65 4.4 +1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.8 10 115 4.4 +1.2
FDLO Fidelity Low Volatility Factor ETF 10.8 15 110 5.5 +2.3
NULC Nuveen ESG Large-Cap ETF 10.8 21 104 4.7 +1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.8 20 105 4.7 +1.6
KOCG FIS Knights of Columbus Global Belief ETF 10.8 75 50 5.3 +2.1
LRGE ClearBridge Large Cap Growth ESG ETF 10.8 59 66 4.0 +0.8
KLMN Invesco MSCI North America Climate ETF 10.7 9 116 5.0 +1.9
SPXE ProShares S&P 500 Ex-Energy ETF 10.7 9 116 4.8 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.7 11 114 4.9 +1.8
NATO Themes Transatlantic Defense ETF 10.7 35 90 2.4 -0.8
IVV iShares Core S&P 500 ETF 10.6 3 122 5.0 +1.8
FDRR Fidelity Dividend ETF for Rising Rates 10.6 15 110 7.1 +3.9
SPLG SPDR Portfolio S&P 500 ETF 10.6 2 123 5.0 +1.9
VOO Vanguard S&P 500 ETF 10.6 3 122 5.0 +1.9
SPY SPDR S&P 500 ETF Trust 10.6 9 116 4.9 +1.8
IYW iShares U.S. Technology ETF 10.6 40 85 3.8 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 10.6 29 96 4.7 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 10.6 21 104 3.7 +0.6
VV Vanguard Large-Cap ETF 10.6 4 121 4.9 +1.7
SPHQ Invesco S&P 500 Quality ETF 10.5 15 110 5.6 +2.5
STRV Strive 500 ETF 10.5 5 120 4.8 +1.7
TOV JLens 500 Jewish Advocacy U.S. ETF 10.5 18 107 4.6 +1.5
RVRB Reverb ETF 10.5 30 95 4.6 +1.4
PBUS Invesco MSCI USA ETF 10.5 4 121 4.9 +1.7
ILCB iShares Morningstar U.S. Equity ETF 10.4 3 122 4.9 +1.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 10.4 25 100 5.4 +2.3
BGIG Bahl & Gaynor Income Growth ETF 10.4 45 80 5.2 +2.1
QLC FlexShares US Quality Large Cap Index Fund 10.4 25 100 5.4 +2.2
DSPY Tema S&P 500 Historical Weight ETF 10.4 18 107 5.2 +2.0
SCHX Schwab U.S. Large-Cap ETF 10.4 3 122 5.0 +1.9
ESGU iShares ESG Aware MSCI USA ETF 10.4 15 110 4.8 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.3 14 111 4.9 +1.8
RGEF Rockefeller Global Equity ETF 10.3 55 70 4.8 +1.7
SCHK Schwab 1000 Index ETF 10.2 5 120 5.0 +1.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 10.2 3 122 5.2 +2.0
CWS AdvisorShares Focused Equity ETF 10.2 84 41 5.4 +2.3
GRNY Fundstrat Granny Shots US Large Cap ETF 10.2 75 50 2.5 -0.6
IYY iShares Dow Jones U.S. ETF 10.2 20 105 4.8 +1.7
FLRG Fidelity U.S. Multifactor ETF 10.2 15 110 7.1 +3.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.2 10 115 5.2 +2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.2 75 50 2.8 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 10.2 15 110 5.4 +2.3
IWB iShares Russell 1000 ETF 10.2 15 110 4.9 +1.7
VONE Vanguard Russell 1000 ETF 10.1 7 118 5.0 +1.8
INRO iShares U.S. Industry Rotation Active ETF 10.1 42 83 4.3 +1.1
LGRO Level Four Large Cap Growth Active ETF 10.1 55 70 3.8 +0.6
DFUS Dimensional U.S. Equity ETF 10.0 9 116 4.9 +1.7
SCHB Schwab U.S. Broad Market ETF 10.0 3 122 5.1 +1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.0 29 96 4.6 +1.4
QUAL iShares MSCI USA Quality Factor ETF 10.0 15 110 5.5 +2.3
USXF iShares ESG Advanced MSCI USA ETF 10.0 10 115 4.7 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.0 9 116 5.3 +2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.0 3 122 4.9 +1.8
VTI Vanguard Total Stock Market ETF 10.0 3 122 4.9 +1.8
IWV iShares Russell 3000 ETF 9.9 20 105 4.8 +1.6
VTHR Vanguard Russell 3000 ETF 9.9 7 118 4.9 +1.8
HDUS Hartford Disciplined US Equity ETF 9.9 19 106 5.8 +2.6
APUE ActivePassive U.S. Equity ETF 9.9 45 80 4.7 +1.5
SPXN ProShares S&P 500 Ex-Financials ETF 9.9 9 116 4.9 +1.8
DEMZ Democratic Large Cap Core ETF 9.9 45 80 4.5 +1.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 9.8 60 65 4.0 +0.9
ESGV Vanguard ESG U.S. Stock ETF 9.8 9 116 4.8 +1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.8 10 115 5.0 +1.8
QLV FlexShares US Quality Low Volatility Index Fund 9.8 22 103 5.6 +2.5
YOKE Yoke Core ETF 9.7 42 83 4.5 +1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.7 50 75 4.4 +1.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 9.7 49 76 3.8 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 9.7 9 116 5.2 +2.1
AOTG AOT Growth and Innovation ETF 9.6 75 50 1.7 -1.4
DUHP Dimensional US High Profitability ETF 9.5 21 104 6.5 +3.3
MODL VictoryShares WestEnd U.S. Sector ETF 9.5 42 83 4.6 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 9.5 12 113 4.6 +1.4
FCPI Fidelity Stocks for Inflation ETF 9.5 15 110 7.6 +4.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 9.5 9 116 4.9 +1.8
DFAU Dimensional US Core Equity Market ETF 9.4 12 113 5.1 +1.9
AFLG First Trust Active Factor Large Cap ETF 9.3 55 70 6.4 +3.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.2 15 110 7.9 +4.7
BGDV Bahl & Gaynor Dividend ETF 9.2 45 80 4.8 +1.6
SUSL iShares ESG MSCI USA Leaders ETF 9.1 10 115 5.0 +1.8
PY Principal Value ETF 9.1 15 110 7.5 +4.3
RAFE PIMCO RAFI ESG U.S. ETF 9.0 29 96 7.1 +4.0
VIS Vanguard Industrials ETF 9.0 9 116 4.6 +1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.0 25 100 5.7 +2.6
SPMO Invesco S&P 500 Momentum ETF 9.0 13 112 3.6 +0.4
DGRW WisdomTree US Quality Dividend Growth Fund 9.0 28 97 5.6 +2.4
DANA Dana Unconstrained Equity ETF 9.0 50 75 3.0 -0.2
TOK iShares MSCI Kokusai ETF 8.9 26 99 5.0 +1.9
LIVR Intelligent Livermore ETF 8.9 69 56 5.2 +2.1
XAR SPDR S&P Aerospace & Defense ETF 8.9 35 90 1.9 -1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 8.9 36 89 4.9 +1.7
JHML John Hancock Multifactor Large Cap ETF 8.9 29 96 5.4 +2.3
USSE Segall Bryant & Hamill Select Equity ETF 8.8 65 60 4.4 +1.2
PCGG Polen Capital Global Growth ETF 8.8 85 40 3.9 +0.8
ARTY iShares Future AI & Tech ETF 8.8 47 78 3.3 +0.2
VUSE Vident U.S. Equity Strategy ETF 8.8 50 75 4.7 +1.5
EDOW First Trust Dow 30 Equal Weight ETF 8.8 50 75 5.5 +2.4
LRND IQ U.S. Large Cap R&D Leaders ETF 8.7 14 111 5.3 +2.2
QDF FlexShares Quality Dividend Index Fund 8.7 37 88 6.3 +3.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.7 56 69 6.3 +3.1
URTH iShares MSCI World ETF 8.5 24 101 5.1 +2.0
SNPE Xtrackers S&P 500 ESG ETF 8.4 10 115 5.1 +2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 8.4 45 80 3.2 +0.0
AVSU Avantis Responsible U.S. Equity ETF 8.3 15 110 6.1 +3.0
NACP Impact Shares NAACP Minority Empowerment ETF 8.3 49 76 4.7 +1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 8.3 42 83 5.4 +2.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 8.2 65 60 4.9 +1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 8.2 37 88 6.1 +3.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 8.1 39 86 3.8 +0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 8.1 35 90 5.2 +2.0
OCFS Otter Creek Focus Strategy ETF 8.1 85 40 4.0 +0.9
FBCG Fidelity Blue Chip Growth ETF 8.1 59 66 2.9 -0.3
GQI Natixis Gateway Quality Income ETF 8.1 34 91 5.2 +2.1
SGLC SGI U.S. Large Cap Core ETF 8.1 85 40 4.0 +0.9
KRMA Global X Conscious Companies ETF 8.1 43 82 5.9 +2.8
SPMV Invesco S&P 500 Minimum Variance ETF 8.1 10 115 5.5 +2.3
WISE Themes Generative Artificial Intelligence ETF 8.1 35 90 0.4 -2.8
KLMT Invesco MSCI Global Climate 500 ETF 8.1 10 115 5.8 +2.6
DCOR Dimensional US Core Equity 1 ETF 8.0 14 111 5.5 +2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.0 65 60 3.6 +0.4
DGRO iShares Core Dividend Growth ETF 8.0 8 117 6.6 +3.5
AVUS Avantis U.S. Equity ETF 7.9 15 110 5.8 +2.7
ROKT SPDR S&P Kensho Final Frontiers ETF 7.9 45 80 1.9 -1.3
AIEQ AI Powered Equity ETF 7.9 75 50 3.8 +0.6
GLOF iShares Global Equity Factor ETF 7.8 20 105 6.6 +3.4
DSI iShares MSCI KLD 400 Social ETF 7.8 25 100 4.8 +1.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.8 45 80 2.5 -0.7
PTL Inspire 500 ETF 7.7 9 116 5.3 +2.1
YALL God Bless America ETF 7.7 65 60 3.7 +0.5
LCF Touchstone US Large Cap Focused ETF 7.7 69 56 4.3 +1.1
KNCT Invesco Next Gen Connectivity ETF 7.7 40 85 4.7 +1.5
JGRW Jensen Quality Growth ETF 7.7 57 68 4.7 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.7 12 113 5.2 +2.0
WFH Direxion Work From Home ETF 7.6 45 80 3.8 +0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.6 7 118 5.1 +2.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 7.6 65 60 -1.4 -4.5
RFFC ALPS Active Equity Opportunity ETF 7.6 48 77 4.5 +1.3
RECS Columbia Research Enhanced Core ETF 7.6 15 110 5.7 +2.6
ACWI iShares MSCI ACWI ETF 7.6 32 93 5.6 +2.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.5 8 117 5.0 +1.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.4 75 50 5.4 +2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.4 15 110 4.2 +1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.4 15 110 6.7 +3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.4 20 105 5.7 +2.5
DFVX Dimensional US Large Cap Vector ETF 7.3 22 103 6.4 +3.2
EPS WisdomTree U.S. LargeCap Fund 7.3 8 117 5.8 +2.6
DFAC Dimensional U.S. Core Equity 2 ETF 7.3 17 108 5.6 +2.5
DIVS SmartETFs Dividend Builder ETF 7.2 65 60 5.1 +1.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 7.2 29 96 6.7 +3.5
QUS SPDR MSCI USA StrategicFactors ETF 7.2 15 110 5.7 +2.6
CHAT Roundhill Generative AI & Technology ETF 7.1 75 50 8.6 +5.4
ZECP Zacks Earnings Consistent Portfolio ETF 7.0 55 70 4.9 +1.7
VT Vanguard Total World Stock ETF 7.0 6 119 5.9 +2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.9 79 46 4.5 +1.4
SHE SPDR MSCI USA Gender Diversity ETF 6.9 20 105 5.1 +1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.9 40 85 3.7 +0.6
KONG Formidable Fortress ETF 6.9 89 36 6.2 +3.1
WUGI AXS Esoterica NextG Economy ETF 6.8 75 50 2.3 -0.8
JGLO JPMorgan Global Select Equity ETF 6.8 33 92 5.1 +1.9
EXI iShares Global Industrials ETF 6.8 42 83 4.6 +1.4
FVAL Fidelity Value Factor ETF 6.8 15 110 7.0 +3.8
DLN WisdomTree U.S. LargeCap Dividend Fund 6.8 28 97 6.0 +2.9
NANC Unusual Whales Subversive Democratic Trading ETF 6.8 75 50 3.7 +0.6
BEEZ Honeytree U.S. Equity ETF 6.7 64 61 3.9 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 6.7 12 113 6.0 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.6 9 116 5.7 +2.6
FDG American Century Focused Dynamic Growth ETF 6.6 45 80 1.9 -1.2
VYM Vanguard High Dividend Yield Index ETF 6.6 6 119 7.2 +4.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.6 55 70 4.2 +1.1
JOET Virtus Terranova US Quality Momentum ETF 6.6 29 96 4.8 +1.6
FTGS First Trust Growth Strength ETF 6.5 60 65 5.1 +2.0
DFSU Dimensional US Sustainability Core 1 ETF 6.5 18 107 5.5 +2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.5 25 100 6.0 +2.9
EBI Longview Advantage ETF 6.5 35 90 6.7 +3.6
VOOV Vanguard S&P 500 Value ETF 6.5 7 118 6.4 +3.2
IVE iShares S&P 500 Value ETF 6.5 18 107 6.3 +3.1
SPYV SPDR Portfolio S&P 500 Value ETF 6.5 4 121 6.4 +3.2
TMAT Main Thematic Innovation ETF 6.4 164 -39 -1.5 -4.6
XNTK SPDR NYSE Technology ETF 6.4 35 90 3.4 +0.3
SFYF SoFi Social 50 ETF 6.4 29 96 0.4 -2.8
IVES Wedbush ETFMG Global Cloud Technology ETF 6.4 68 57 6.6 +3.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.4 52 73 6.4 +3.2
IUSV iShares Core S&P US Value ETF 6.4 4 121 6.5 +3.4
ARVR First Trust Indxx Metaverse ETF 6.4 70 55 4.0 +0.8
JVAL JPMorgan U.S. Value Factor ETF 6.3 12 113 8.3 +5.1
QGRO American Century U.S. Quality Growth ETF 6.3 29 96 3.7 +0.5
BRIF FIS Bright Portfolios Focused Equity ETF 6.3 65 60 4.8 +1.7
IUS Invesco RAFI Strategic US ETF 6.3 19 106 7.0 +3.9
IYG iShares US Financial Services ETF 6.2 40 85 5.5 +2.4
TIME Clockwise Core Equity & Innovation ETF 6.2 95 30 2.8 -0.3
XDAT Franklin Exponential Data ETF 6.2 50 75 2.2 -1.0
CIBR First Trust NASDAQ Cybersecurity ETF 6.2 60 65 4.1 +0.9
FTXL First Trust Nasdaq Semiconductor ETF 6.2 60 65 4.7 +1.6
SMH VanEck Semiconductor ETF 6.2 35 90 3.6 +0.5
SOXQ Invesco PHLX Semiconductor ETF 6.2 19 106 4.2 +1.1
SOXX iShares Semiconductor ETF 6.2 35 90 4.5 +1.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.2 60 65 3.5 +0.3
TRFK Pacer Data and Digital Revolution ETF 6.2 60 65 2.8 -0.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 6.2 40 85 3.1 -0.1
SIXG Defiance Connective Technologies ETF 6.2 30 95 3.5 +0.3
SAMM Strategas Macro Momentum ETF 6.1 66 59 2.4 -0.8
INCE Franklin Income Equity Focus ETF 6.1 29 96 5.8 +2.6
AIQ Global X Artificial Intelligence & Technology ETF 6.1 68 57 3.6 +0.5
SAMT Strategas Macro Thematic Opportunities ETF 6.1 65 60 2.6 -0.6
MADE iShares U.S. Manufacturing ETF 6.0 40 85 5.3 +2.1
ICAP InfraCap Equity Income Fund ETF 6.0 171 -46 6.6 +3.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.0 19 106 5.4 +2.2
DTD WisdomTree U.S. Total Dividend Fund 6.0 28 97 6.4 +3.3
XLF Financial Select Sector SPDR Fund 6.0 8 117 6.0 +2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.0 60 65 4.1 +0.9
MBOX Freedom Day Dividend ETF 6.0 39 86 7.6 +4.5
CGDG Capital Group Dividend Growers ETF 5.9 47 78 6.4 +3.2
FNCL Fidelity MSCI Financials Index ETF 5.9 8 117 6.6 +3.4
BIBL Inspire 100 ETF 5.9 35 90 5.2 +2.0
CRTC Xtrackers US National Critical Technologies ETF 5.9 35 90 4.8 +1.7
FSST Fidelity Sustainable U.S. Equity ETF 5.8 59 66 4.4 +1.3
FTWO Strive FAANG 2.0 ETF 5.8 49 76 4.1 +1.0
VFH Vanguard Financials ETF 5.7 9 116 6.6 +3.5
ANEW ProShares MSCI Transformational Changes ETF 5.7 45 80 6.3 +3.1
HLAL Wahed FTSE USA Shariah ETF 5.7 50 75 4.7 +1.6
PSI Invesco Semiconductors ETF 5.7 57 68 3.9 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 5.6 30 95 6.0 +2.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.5 7 118 7.6 +4.4
FLCA Franklin FTSE Canada ETF 5.5 9 116 6.4 +3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.5 29 96 6.6 +3.4
EQWL Invesco S&P 100 Equal Weight ETF 5.4 25 100 6.3 +3.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.4 35 90 5.9 +2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.3 18 107 6.0 +2.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.3 57 68 3.7 +0.6
RDVY First Trust Rising Dividend Achievers ETF 5.3 50 75 7.0 +3.8
BBCA JPMorgan BetaBuilders Canada ETF 5.3 19 106 6.3 +3.1
LST Leuthold Select Industries ETF 5.2 91 34 5.1 +2.0
DXUV Dimensional US Vector Equity ETF 5.2 28 97 6.4 +3.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.2 49 76 4.8 +1.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.1 40 85 5.5 +2.4
WRND IQ Global Equity R&D Leaders ETF 5.1 18 107 8.1 +5.0
FNDX Schwab Fundamental US Large Co. Index ETF 5.1 25 100 7.3 +4.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.1 85 40 9.0 +5.9
FCLD Fidelity Cloud Computing ETF 5.1 39 86 3.3 +0.1
FDWM Fidelity Women's Leadership ETF 5.1 59 66 4.9 +1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 5.1 80 45 4.4 +1.3
VNSE Natixis Vaughan Nelson Select ETF 5.1 80 45 4.7 +1.5
JHDV John Hancock U.S. High Dividend ETF 5.1 34 91 6.7 +3.6
BKWO BNY Mellon Women's Opportunities ETF 5.1 50 75 3.7 +0.5
FDTX Fidelity Disruptive Technology ETF 5.1 50 75 2.7 -0.5
OGIG ALPS O'Shares Global Internet Giants ETF 5.1 48 77 1.6 -1.6
PNQI Invesco NASDAQ Internet ETF 5.1 60 65 3.5 +0.3
IGV iShares Expanded Tech-Software Sector ETF 5.1 41 84 2.7 -0.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.1 75 50 4.7 +1.6
BEEX BeeHive ETF 5.1 84 41 4.3 +1.2
MAVF Matrix Advisors Value ETF 5.1 75 50 5.8 +2.7
SPYA Twin Oak Endure ETF 5.1 80 45 -2.1 -5.3
MOTO SmartETFs Smart Transportation & Technology ETF 5.0 68 57 7.5 +4.3
IXG iShares Global Financials ETF 5.0 42 83 6.8 +3.6
TRFM AAM Transformers ETF 5.0 49 76 1.3 -1.9
VOT Vanguard Mid-Cap Growth ETF 4.9 7 118 3.7 +0.5
FXL First Trust Technology AlphaDEX Fund 4.9 61 64 5.4 +2.3
GINN Goldman Sachs Innovate Equity ETF 4.9 52 73 3.6 +0.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.9 40 85 5.4 +2.2
PRF Invesco FTSE RAFI US 1000 ETF 4.8 39 86 6.9 +3.7
AIVC Amplify Bloomberg AI Value Chain ETF 4.8 59 66 5.1 +2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.8 19 106 6.5 +3.3
FNDB Schwab Fundamental US Broad Market Index ETF 4.7 25 100 7.4 +4.2
FTC First Trust Large Cap Growth AlphaDEX Fund 4.7 59 66 2.8 -0.3
EMOT First Trust S&P 500 Economic Moat ETF 4.7 60 65 8.3 +5.2
RJMG FT Raymond James Multicap Growth Equity ETF 4.7 85 40 2.0 -1.1
RPG Invesco S&P 500 Pure Growth ETF 4.7 35 90 3.4 +0.2
ROUS Hartford Multifactor US Equity ETF 4.6 19 106 7.1 +4.0
CLOD Themes Cloud Computing ETF 4.6 35 90 3.2 +0.1
MGRO VanEck Morningstar Wide Moat Growth ETF 4.6 49 76 4.6 +1.5
FITE SPDR S&P Kensho Future Security ETF 4.6 45 80 1.5 -1.7
BLOK Amplify Transformational Data Sharing ETF 4.6 75 50 -0.4 -3.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.5 61 64 6.9 +3.7
FMET Fidelity Metaverse ETF 4.5 39 86 4.7 +1.5
ACSI American Customer Satisfaction ETF 4.5 65 60 4.9 +1.7
CLNR IQ Cleaner Transport ETF 4.5 45 80 6.7 +3.5
JEPI JPMorgan Equity Premium Income ETF 4.5 35 90 5.8 +2.7
DFNV Donoghue Forlines Innovation ETF 4.5 69 56 4.5 +1.4
XLSR SPDR SSGA U.S. Sector Rotation ETF 4.4 70 55 4.9 +1.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.4 78 47 9.7 +6.6
USRD Themes US R&D Champions ETF 4.4 29 96 4.6 +1.4
ROE Astoria US Quality Kings ETF 4.3 49 76 6.7 +3.5
VOLT Tema Electrification ETF 4.2 75 50 2.6 -0.6
ABOT Abacus FCF Innovation Leaders ETF 4.2 69 56 4.8 +1.7
CARZ First Trust NASDAQ Global Auto Index Fund 4.2 70 55 4.6 +1.5
MDCP VictoryShares THB Mid Cap ESG ETF 4.2 55 70 5.7 +2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 86 3.5 +0.3
POWA Invesco Bloomberg Pricing Power ETF 4.1 40 85 5.5 +2.3
DGT SPDR Global Dow ETF 4.0 50 75 7.0 +3.9
VFMO Vanguard U.S. Momentum Factor ETF 4.0 13 112 2.9 -0.3
SRHQ SRH U.S. Quality ETF 4.0 35 90 7.9 +4.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.0 75 50 3.1 -0.1
VFQY Vanguard U.S. Quality Factor ETF 4.0 13 112 6.6 +3.5
LOGO Alpha Brands Consumption Leaders ETF 3.9 69 56 3.3 +0.1
AGQI First Trust Active Global Quality Income ETF 3.9 85 40 4.9 +1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 3.9 75 50 5.5 +2.4
USMV iShares MSCI USA Min Vol Factor ETF 3.9 15 110 5.9 +2.7
SKYY First Trust Cloud Computing ETF 3.9 60 65 2.8 -0.4
FTCS First Trust Capital Strength ETF 3.8 55 70 6.0 +2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.8 15 110 9.1 +6.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.8 30 95 7.0 +3.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.8 35 90 4.2 +1.1
DARP Grizzle Growth ETF 3.8 75 50 2.8 -0.4
FFND Future Fund Active ETF 3.8 100 25 4.4 +1.2
FDFF Fidelity Disruptive Finance ETF 3.8 50 75 4.6 +1.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.8 75 50 4.9 +1.7
VLU SPDR S&P 1500 Value Tilt ETF 3.7 12 113 7.6 +4.5
FMTM MarketDesk Focused U.S. Momentum ETF 3.7 45 80 3.8 +0.6
FELV Fidelity Enhanced Large Cap Value ETF 3.7 18 107 6.9 +3.7
OCEN IQ Clean Oceans ETF 3.7 45 80 6.1 +2.9
VERS ProShares Metaverse ETF 3.7 58 67 -1.0 -4.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.6 40 85 4.1 +1.0
GURU Global X Guru Index ETF 3.6 75 50 3.1 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 3.6 9 116 5.7 +2.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.5 68 57 2.4 -0.7
HKND Humankind US Stock ETF 3.5 11 114 7.2 +4.0
PEXL Pacer US Export Leaders ETF 3.4 60 65 4.7 +1.5
XSD SPDR S&P Semiconductor ETF 3.4 35 90 3.6 +0.5
NULV Nuveen ESG Large-Cap Value ETF 3.4 26 99 6.4 +3.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.3 12 113 5.9 +2.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.3 60 65 5.0 +1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.3 58 67 4.2 +1.1
CHGX AXS Change Finance ESG ETF 3.3 49 76 4.8 +1.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.3 80 45 6.9 +3.8
FUNL CornerCap Fundametrics Large-Cap ETF 3.2 50 75 7.4 +4.2
PFI Invesco Dorsey Wright Financial Momentum ETF 3.2 60 65 7.0 +3.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.1 56 69 0.3 -2.9
SPGP Invesco S&P 500 GARP ETF 3.0 34 91 6.7 +3.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.0 38 87 6.5 +3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.0 65 60 8.0 +4.8
BWEB Bitwise Web3 ETF 3.0 85 40 -0.2 -3.3
ASLV Allspring Special Large Value ETF 3.0 35 90 6.7 +3.5
IVRS iShares Future Metaverse Tech and Communications ETF 3.0 47 78 2.5 -0.6
FFTY Innovator IBD 50 ETF 3.0 80 45 -2.3 -5.5
QVML Invesco S&P 500 QVM Multi-factor ETF 3.0 11 114 5.2 +2.0
METV Roundhill Ball Metaverse ETF 2.9 59 66 7.7 +4.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.9 70 55 4.9 +1.8
QTUM Defiance Quantum ETF 2.9 40 85 5.1 +1.9
HLGE Hartford Longevity Economy ETF 2.9 44 81 -0.4 -3.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.8 68 57 4.8 +1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 90 6.3 +3.2
RWL Invesco S&P 500 Revenue ETF 2.8 39 86 6.9 +3.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.7 35 90 6.1 +2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.7 40 85 6.0 +2.9
BULD Pacer BlueStar Engineering the Future ETF 2.7 60 65 0.4 -2.8
ACWV iShares MSCI Global Min Vol Factor ETF 2.7 20 105 6.3 +3.1
BLCV iShares Large Cap Value Active ETF 2.6 53 72 7.6 +4.4
IYF iShares U.S. Financials ETF 2.6 40 85 6.0 +2.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.5 80 45 5.0 +1.9
BITQ Bitwise Crypto Industry Innovators ETF 2.5 85 40 -2.1 -5.3
TINT ProShares Smart Materials ETF 2.5 58 67 7.5 +4.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.5 52 73 6.7 +3.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 112 5.9 +2.8
GOP Unusual Whales Subversive Republican Trading ETF 2.5 50 75 5.5 +2.4
EWC iShares MSCI Canada ETF 2.5 50 75 6.0 +2.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.5 40 85 6.9 +3.7
ABFL Abacus FCF Leaders ETF 2.4 59 66 5.5 +2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 61 2.2 -0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 73 5.8 +2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.4 58 67 5.5 +2.3
PRAY FIS Christian Stock Fund 2.4 69 56 5.4 +2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 2.3 12 113 6.7 +3.5
SPHB Invesco S&P 500 High Beta ETF 2.3 25 100 4.6 +1.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.3 60 65 4.3 +1.1
MGMT Ballast Small/Mid Cap ETF 2.3 110 15 8.8 +5.6
BUYZ Franklin Disruptive Commerce ETF 2.3 50 75 2.3 -0.8
CLOU Global X Cloud Computing ETF 2.3 68 57 2.3 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 116 6.3 +3.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 66 6.0 +2.8
BUZZ VanEck Social Sentiment ETF 2.2 75 50 -0.4 -3.6
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 36 5.0 +1.8
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 90 7.3 +4.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 64 1.2 -2.0
OAIM OneAscent International Equity ETF 2.1 95 30 5.8 +2.6
VO Vanguard Mid-Cap ETF 2.1 4 121 5.9 +2.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.1 65 60 6.5 +3.4
SSPY Syntax Stratified LargeCap ETF 2.1 30 95 6.8 +3.7
MGV Vanguard Mega Cap Value ETF 2.1 7 118 6.7 +3.5
SHRY First Trust Bloomberg Shareholder Yield ETF 2.1 60 65 8.3 +5.2
SNPV Xtrackers S&P 500 Value ESG ETF 2.0 15 110 6.8 +3.6
FMKT The Free Markets ETF 2.0 76 49 1.5 -1.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 85 5.5 +2.4
SMAP Amplify Small-Mid Cap Equity ETF 2.0 60 65 5.8 +2.6
CBSE Clough Select Equity ETF 2.0 85 40 0.9 -2.3
DTCR Global X Data Center & Digital Infrastructure ETF 2.0 50 75 4.0 +0.8
GSFP Goldman Sachs Future Planet Equity ETF 2.0 75 50 4.9 +1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.0 47 78 5.9 +2.7
TMFG Motley Fool Global Opportunities ETF 2.0 85 40 4.1 +1.0
CCSO Carbon Collective Climate Solutions US Equity ETF 2.0 35 90 1.0 -2.2
DTEC ALPS Disruptive Technologies ETF 1.9 50 75 3.9 +0.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.9 20 105 4.4 +1.2
XT iShares Exponential Technologies ETF 1.9 46 79 4.8 +1.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 96 6.4 +3.3
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 105 6.8 +3.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.8 60 65 3.6 +0.5
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 100 5.5 +2.3
FICS First Trust International Developed Capital Strength ETF 1.8 70 55 7.5 +4.4
PRNT 3D Printing ETF 1.8 66 59 1.3 -1.9
RUNN Running Oak Efficient Growth ETF 1.8 58 67 5.1 +2.0
TMFX Motley Fool Next Index ETF 1.8 50 75 2.7 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 107 7.9 +4.7
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 116 6.3 +3.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 64 -1.7 -4.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.7 50 75 5.7 +2.5
SIZE iShares MSCI USA Size Factor ETF 1.7 15 110 6.3 +3.1
IEDI iShares U.S. Consumer Focused ETF 1.7 18 107 5.7 +2.6
DIVG Invesco S&P 500 High Dividend Growers ETF 1.7 39 86 8.6 +5.4
FBCV Fidelity Blue Chip Value ETF 1.7 59 66 7.6 +4.4
NXTG First Trust Indxx NextG ETF 1.7 70 55 5.2 +2.0
ABLS Abacus FCF Small Cap Leaders ETF 1.6 59 66 6.6 +3.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 65 4.7 +1.6
KNO AXS Knowledge Leaders ETF 1.6 78 47 6.2 +3.0
FDCF Fidelity Disruptive Communications ETF 1.6 50 75 2.8 -0.4
FDLS Inspire Fidelis Multi Factor ETF 1.6 76 49 5.3 +2.2
TOGA Tremblant Global ETF 1.6 69 56 2.0 -1.2
KCE SPDR S&P Capital Markets ETF 1.6 35 90 5.9 +2.8
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 90 6.8 +3.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 105 6.6 +3.5
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 110 8.0 +4.9
IWX iShares Russell Top 200 Value ETF 1.5 20 105 6.3 +3.2
MOTE VanEck Morningstar ESG Moat ETF 1.5 49 76 6.2 +3.0
FBOT Fidelity Disruptive Automation ETF 1.5 50 75 3.7 +0.5
SURE AdvisorShares Insiders Advantage ETF 1.5 90 35 10.0 +6.9
NUDV Nuveen ESG Dividend ETF 1.5 26 99 7.8 +4.7
MOAT VanEck Morningstar Wide Moat ETF 1.5 46 79 5.8 +2.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 86 -1.2 -4.3
KOMP SPDR S&P Kensho New Economies Composite ETF 1.5 20 105 2.4 -0.7
VFMF Vanguard U.S. Multifactor ETF 1.5 18 107 8.2 +5.1
PWV Invesco Large Cap Value ETF 1.4 55 70 7.2 +4.0
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 107 6.6 +3.5
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 108 7.3 +4.1
BPAY BlackRock Future Financial and Technology ETF 1.4 70 55 8.0 +4.9
TTAI FCF International Quality ETF 1.4 59 66 7.4 +4.2
LQPE PEO AlphaQuest Thematic PE ETF 1.4 125 0 5.4 +2.3
PRXV Praxis Impact Large Cap Value ETF 1.3 36 89 6.6 +3.5
UMMA Wahed Dow Jones Islamic World ETF 1.3 65 60 5.3 +2.2
FPAG FPA Global Equity ETF 1.3 49 76 6.0 +2.8
ARKX ARK Space Exploration & Innovation ETF 1.3 75 50 -0.4 -3.5
VALQ American Century U.S. Quality Value ETF 1.3 29 96 8.0 +4.8
BLES Inspire Global Hope ETF 1.2 61 64 6.9 +3.8
MAGA Point Bridge America First ETF 1.2 72 53 6.0 +2.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 80 4.0 +0.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 73 7.8 +4.7
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 121 6.8 +3.7
BFOR ALPS Barron's 400 ETF 1.1 65 60 6.3 +3.1
WLDR Affinity World Leaders Equity ETF 1.1 67 58 7.5 +4.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 50 7.6 +4.5
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 95 8.1 +4.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 110 7.8 +4.7
VAMO Cambria Value & Momentum ETF 1.0 61 64 5.8 +2.7
IWD iShares Russell 1000 Value ETF 1.0 19 106 6.5 +3.4
VONV Vanguard Russell 1000 Value ETF 1.0 7 118 6.7 +3.5
RCGE RockCreek Global Equality ETF 1.0 95 30 6.9 +3.7
VTV Vanguard Value ETF 1.0 4 121 7.0 +3.8
ABLG Abacus FCF International Leaders ETF 1.0 59 66 7.0 +3.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 60 4.9 +1.8
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 80 0.4 -2.8
VIGI Vanguard International Dividend Appreciation ETF 0.9 10 115 6.5 +3.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 100 5.5 +2.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 75 8.4 +5.3
SDY SPDR S&P Dividend ETF 0.9 35 90 6.8 +3.7
JAVA JPMorgan Active Value ETF 0.9 44 81 6.6 +3.4
ITAN Sparkline Intangible Value ETF 0.9 50 75 6.7 +3.5
UIVM VictoryShares International Value Momentum ETF 0.9 35 90 9.2 +6.0
TPIF Timothy Plan International ETF 0.8 62 63 6.4 +3.2
FDEV Fidelity International Multifactor ETF 0.8 18 107 7.6 +4.4
QUVU Hartford Quality Value ETF 0.8 46 79 7.3 +4.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 105 7.2 +4.1
XSW SPDR S&P Software & Services ETF 0.8 35 90 2.2 -0.9
WCEO Hypatia Women CEO ETF 0.8 85 40 4.0 +0.8
ILCV iShares Morningstar Value ETF 0.8 4 121 6.5 +3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 60 2.0 -1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 87 7.9 +4.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 90 7.9 +4.8
TTAC FCF US Quality ETF 0.7 59 66 6.4 +3.3
STXI Strive International Developed Markets ETF 0.7 29 96 6.7 +3.6
ETHO Etho Climate Leadership U.S. ETF 0.7 47 78 5.5 +2.3
EIS iShares MSCI Israel ETF 0.6 58 67 7.7 +4.6
CVAR Cultivar ETF 0.6 87 38 6.9 +3.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 54 0.4 -2.7
CGXU Capital Group International Focus Equity ETF 0.6 54 71 5.5 +2.3
DIHP Dimensional International High Profitability ETF 0.6 29 96 7.2 +4.1
ISRA VanEck Israel ETF 0.6 59 66 7.1 +4.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.6 32 93 6.2 +3.1
ROSC Hartford Multifactor Small Cap ETF 0.6 34 91 9.7 +6.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 105 6.9 +3.8
BKIE BNY Mellon International Equity ETF 0.6 4 121 7.1 +4.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 90 9.9 +6.7
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 44 2.9 -0.3
CIL VictoryShares International Volatility Wtd ETF 0.6 45 80 6.8 +3.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 100 7.2 +4.1
DEW WisdomTree Global High Dividend Fund 0.5 58 67 8.6 +5.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 76 12.0 +8.8
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 100 5.4 +2.2
STXV Strive 1000 Value ETF 0.5 18 107 8.2 +5.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 100 6.5 +3.4
WWJD Inspire International ETF 0.5 80 45 7.5 +4.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.5 60 65 6.1 +2.9
AIRR First Trust RBA American Industrial Renaissance ETF 0.5 70 55 4.9 +1.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 90 7.8 +4.7
PSCI Invesco S&P SmallCap Industrials ETF 0.5 29 96 5.3 +2.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 90 4.3 +1.1
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 96 7.8 +4.6
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 86 5.8 +2.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 107 5.7 +2.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 110 5.8 +2.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.5 75 50 5.2 +2.1
ALIL Argent Focused Small Cap ETF 0.5 74 51 7.7 +4.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 115 5.9 +2.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 95 5.5 +2.4
IQLT iShares MSCI Intl Quality Factor ETF 0.5 30 95 6.3 +3.1
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 102 6.0 +2.9
CCMG CCM Global Equity ETF 0.5 34 91 8.6 +5.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 65 2.0 -1.2
SCHF Schwab International Equity ETF 0.4 6 119 7.3 +4.2
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 102 3.6 +0.4
VEA Vanguard FTSE Developed Markets ETF 0.4 3 122 7.3 +4.1
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 83 6.9 +3.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 113 8.4 +5.3
OPTZ Optimize Strategy Index ETF 0.4 50 75 4.7 +1.6
SFYX SoFi Next 500 ETF 0.4 0 125 5.9 +2.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 107 8.0 +4.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 122 7.0 +3.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 66 6.6 +3.4
AVSD Avantis Responsible International Equity ETF 0.4 23 102 5.7 +2.5
INTF iShares International Equity Factor ETF 0.4 15 110 7.7 +4.5
PID Invesco International Dividend Achievers ETF 0.4 53 72 5.6 +2.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 91 6.2 +3.0
AFSM First Trust Active Factor Small Cap ETF 0.3 75 50 8.0 +4.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 116 4.3 +1.1
IWO iShares Russell 2000 Growth ETF 0.3 24 101 1.3 -1.9
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 115 1.4 -1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 110 8.2 +5.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 113 7.7 +4.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 101 7.7 +4.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 121 8.2 +5.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 65 7.9 +4.7
VXUS Vanguard Total International Stock ETF 0.3 5 120 7.9 +4.8
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 78 5.3 +2.2
IJR iShares Core S&P Small Cap ETF 0.3 6 119 7.9 +4.8
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 101 6.4 +3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 86 8.0 +4.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 118 7.9 +4.8
DIVB iShares Core Dividend ETF 0.3 5 120 8.3 +5.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 122 8.0 +4.8
PSC Principal U.S. Small-Cap ETF 0.3 38 87 7.0 +3.9
FEGE First Eagle Global Equity ETF 0.3 79 46 6.9 +3.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 113 6.0 +2.8
DFAI Dimensional International Core Equity Market ETF 0.3 18 107 7.2 +4.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 83 7.3 +4.1
VXF Vanguard Extended Market ETF 0.3 5 120 4.8 +1.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 100 8.7 +5.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 86 6.8 +3.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 100 8.1 +4.9
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 121 7.0 +3.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 96 7.9 +4.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 121 6.1 +2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 105 5.8 +2.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 64 6.1 +3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 84 7.4 +4.2
FIDI Fidelity International High Dividend ETF 0.2 18 107 8.7 +5.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 119 4.1 +0.9
SCHC Schwab International Small-Cap Equity ETF 0.2 11 114 6.7 +3.5
FFOX FundX Future Fund Opportunities ETF 0.2 100 25 4.4 +1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 96 8.5 +5.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 113 7.8 +4.7
IWC iShares Micro-Cap ETF 0.2 60 65 -0.8 -4.0
STXK Strive Small-Cap ETF 0.2 18 107 6.0 +2.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 91 7.7 +4.6
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 95 7.6 +4.5
IGRO iShares International Dividend Growth ETF 0.2 15 110 7.4 +4.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 90 7.8 +4.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 86 6.0 +2.8
VSGX Vanguard ESG International Stock ETF 0.2 10 115 7.7 +4.6
PINK Simplify Health Care ETF 0.2 50 75 0.9 -2.2
RSSL Global X Russell 2000 ETF 0.2 8 117 4.4 +1.2
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 102 8.3 +5.1
IWM iShares Russell 2000 ETF 0.2 19 106 4.3 +1.2
VTWO Vanguard Russell 2000 ETF 0.2 7 118 4.4 +1.2
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 118 7.9 +4.8
DFIC Dimensional International Core Equity 2 ETF 0.2 23 102 7.5 +4.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 66 9.2 +6.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 117 6.2 +3.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 119 2.9 -0.2
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 73 7.2 +4.0
VBK Vanguard Small-Cap Growth ETF 0.1 7 118 2.0 -1.2
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 98 9.0 +5.9
GWX SPDR S&P International Small Cap ETF 0.1 40 85 6.1 +2.9
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 110 7.4 +4.2
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 67 8.3 +5.2
AVDE Avantis International Equity ETF 0.1 23 102 7.4 +4.3
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 121 6.2 +3.1
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 83 6.6 +3.5
QINT American Century Quality Diversified International ETF 0.1 39 86 7.4 +4.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 95 8.0 +4.8
IWR iShares Russell Midcap ETF 0.1 19 106 6.0 +2.8
SCHA Schwab U.S. Small-Cap ETF 0.1 4 121 6.0 +2.9
EES WisdomTree U.S. SmallCap Fund 0.1 38 87 9.3 +6.1
DFAS Dimensional U.S. Small Cap ETF 0.1 26 99 6.7 +3.5
ISCB iShares Morningstar Small-Cap ETF 0.1 4 121 6.4 +3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 58 10.3 +7.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 80 8.9 +5.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 100 9.6 +6.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 86 5.5 +2.3
VB Vanguard Small-Cap ETF 0.1 5 120 6.3 +3.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 85 7.0 +3.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 67 8.3 +5.2
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 87 9.3 +6.2
DXIV Dimensional International Vector Equity ETF 0.1 34 91 8.0 +4.8
FPX First Trust US Equity Opportunities ETF 0.1 61 64 1.0 -2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 110 6.1 +2.9
FESM Fidelity Enhanced Small Cap ETF 0.1 28 97 7.3 +4.2
EZM WisdomTree U.S. MidCap Fund 0.1 38 87 9.5 +6.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 86 10.0 +6.9
REVS Columbia Research Enhanced Value ETF 0.0 19 106 7.8 +4.6
TXS Texas Capital Texas Equity Index ETF 0.0 49 76 5.8 +2.6
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 119 9.7 +6.5
SPEU SPDR Portfolio Europe ETF 0.0 7 118 7.5 +4.3
AVDS Avantis International Small Cap Equity ETF 0.0 30 95 7.3 +4.2
VGK Vanguard FTSE Europe ETF 0.0 6 119 7.6 +4.4
DFIS Dimensional International Small Cap ETF 0.0 39 86 7.4 +4.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 76 7.0 +3.9
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 40 4.1 +1.0
IEFA iShares Core MSCI EAFE ETF 0.0 7 118 7.1 +3.9
IWN iShares Russell 2000 Value ETF 0.0 24 101 7.4 +4.3
VTWV Vanguard Russell 2000 Value ETF 0.0 10 115 7.5 +4.3
DFUV Dimensional US Marketwide Value ETF 0.0 22 103 7.7 +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%.

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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:

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 9.0 x
Less: Expense ratio 125 bp
Equals: ALTAR Score 3.2 %
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.