AdvisorShares Alpha DNA Equity Sentiment ETF
ALTAR
Score™		 4.2% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 12.7x P/Sales
ratio		 1.2x
P/BV
ratio		 2.1x Div.
yield		 1.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SENT is an actively-managed fund that uses data analytics to invest in US-listed stocks with near-term revenue upside potential while hedging overall market exposure.

FUND BASICS
Category US Equities
Fund Sponsor AdvisorShares
Website advisorshares.com
Inception date Feb 02, 2021
Assets (mns) $46
Currency USD
Expense ratio 108 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 96
Wgt avg mkt cap (mns) $23,130
Large cap (>$10bn) 37.7%
Mid cap ($2-10bn) 39.5%
Small cap (<$2bn) 20.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMERICAN AIRLINES GROUP INC 1.3 %
UNITED CONTINENTAL HOLDINGS 1.3 %
HYATT HOTELS CORP - CL A 1.2 %
DELTA AIR LINES INC 1.2 %
INSTALLED BUILDING PRODUCTS 1.2 %
RAMBUS INC 1.2 %
LAM RESEARCH CORP 1.2 %
NABORS INDUSTRIES LTD 1.1 %
APPLIED MATERIALS INC 1.1 %
PROCORE TECHNOLOGIES INC 1.1 %
Total 11.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.0 %
BERMUDA 1.1 %
GREECE 1.1 %
ISRAEL 1.0 %
IRELAND 1.0 %
PUERTO RICO 1.0 %
BRITAIN 1.0 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-18.3% -18.3% -- -- -6.8%

Market Correlations
versus... Beta R-squared
S&P500 0.71 67%
MSCI EAFE 0.61 41%
MSCI Emg. Mkts. 0.32 11%

Technical Indicators
Recent close $23.15
30d moving avg. $22.67
Annualized volatility 17.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.5%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $14,276

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 887 potential alternatives to the AdvisorShares Alpha DNA Equity Sentiment ETF ETF based on the alternatives' overlap in portfolio holdings with SENT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SENT Expense: 108 bp ALTAR Score™: 4.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SENT
Ticker Fund
Name		 Overlap1
vs SENT
(%)		 Expense
ratio
(bp)		 Savings
vs SENT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SENT
(%)
KBE SPDR S&P Bank ETF 13.8 35 73 10.7 +6.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 13.5 60 48 9.5 +5.3
KRE SPDR S&P Regional Banking ETF 13.4 35 73 10.1 +5.9
RGI Invesco S&P 500 Equal Weight Industrials ETF 12.0 40 68 4.7 +0.5
HAPY Harbor Corporate Culture Leaders ETF 11.6 36 72 2.8 -1.4
SPHB Invesco S&P 500 High Beta ETF 10.7 25 83 4.2 -0.0
NUDV Nuveen ESG Dividend ETF 10.1 25 83 7.7 +3.5
WGRO WisdomTree U.S. Growth & Momentum Fund 10.0 55 53 7.5 +3.3
KBWR Invesco KBW Regional Banking ETF 9.9 35 73 9.6 +5.4
QGRO American Century STOXX U.S. Quality Growth ETF 9.8 29 79 6.2 +2.0
IWP iShares Russell Mid-Cap Growth ETF 9.8 23 85 4.7 +0.5
XLI Industrial Select Sector SPDR Fund 9.6 10 98 6.0 +1.8
IUSA Amberwave Invest USA JSG Fund 9.5 67 41 6.8 +2.6
SPGP Invesco S&P 500 GARP ETF 9.4 36 72 8.9 +4.7
RPG Invesco S&P 500 Pure Growth ETF 9.3 35 73 7.7 +3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 9.1 6 102 4.7 +0.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 9.1 30 78 8.2 +4.0
FTC First Trust Large Cap Growth AlphaDEX Fund 9.1 59 49 5.1 +0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.9 20 88 7.5 +3.3
VIS Vanguard Industrials Index Fund 8.8 10 98 5.5 +1.4
AVLV Avantis U.S. Large Cap Value ETF 8.8 15 93 8.7 +4.5
RAYD Rayliant Quantitative Developed Market Equity ETF 8.8 80 28 9.2 +5.0
VO Vanguard Mid-Cap Index Fund 8.7 4 104 6.3 +2.1
SUSA iShares MSCI USA ESG Select ETF 8.7 25 83 6.0 +1.8
NULV Nuveen ESG Large-Cap Value ETF 8.6 25 83 8.1 +3.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.5 35 73 5.9 +1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.5 57 51 5.8 +1.6
VOT Vanguard Mid-Cap Growth Index Fund 8.5 7 101 4.6 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 8.4 13 95 3.0 -1.2
WLDR Affinity World Leaders Equity ETF 8.4 67 41 9.2 +5.1
FEX First Trust Large Cap Core AlphaDEX Fund 8.3 59 49 7.4 +3.2
DUHP Dimensional US High Profitability ETF 8.3 22 86 8.3 +4.1
VOE Vanguard Mid-Cap Value Index Fund 8.2 7 101 8.0 +3.8
FUNL CornerCap Fundametrics Large-Cap ETF 8.1 50 58 8.3 +4.2
RYT Invesco S&P 500 Equal Weight Technology ETF 8.1 40 68 7.0 +2.9
PWC Invesco Dynamic Market ETF 8.0 60 48 7.4 +3.2
DSTL Distillate US Fundamental Stability & Value ETF 8.0 39 69 7.8 +3.6
JOET Virtus Terranova US Quality Momentum ETF 7.9 29 79 6.8 +2.6
FTA First Trust Large Cap Value AlphaDEX Fund 7.8 59 49 9.6 +5.4
RNLC Large Cap US Equity Select ETF 7.8 60 48 7.2 +3.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.7 60 48 5.4 +1.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 7.7 20 88 7.1 +2.9
AIEQ AI Powered Equity ETF 7.7 75 33 -1.8 -6.0
ESGS Columbia Sustainable U.S. Equity Income ETF 7.6 35 73 7.6 +3.5
IWR iShares Russell Midcap ETF 7.6 18 90 6.1 +1.9
IMCB iShares Morningstar Mid-Cap ETF 7.6 4 104 6.4 +2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.6 4 104 6.4 +2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.5 63 45 3.6 -0.6
WCLD WisdomTree Cloud Computing Fund 7.4 45 63 -2.7 -6.9
MAGA Point Bridge GOP Stock Tracker ETF 7.4 72 36 6.3 +2.1
PSET Principal Price Setters Index ETF 7.3 15 93 6.8 +2.6
FIDU Fidelity MSCI Industrials Index ETF 7.3 8 100 5.8 +1.7
RYF Invesco S&P 500 Equal Weight Financials ETF 7.3 40 68 8.3 +4.1
BIBL Inspire ETF 7.3 35 73 5.4 +1.2
XSMO Invesco S&P SmallCap Momentum ETF 7.3 39 69 7.2 +3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.3 15 93 4.2 +0.0
VFMF Vanguard U.S. Multifactor ETF 7.3 18 90 9.4 +5.3
FXO First Trust Financials AlphaDEX Fund 7.2 61 47 10.7 +6.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.2 15 93 6.8 +2.6
CLRG IQ Chaikin U.S. Large Cap ETF 7.2 25 83 6.4 +2.2
XSLV Invesco S&P SmallCap Low Volatility ETF 7.2 25 83 7.5 +3.4
IJT iShares S&P Small-Cap 600 Growth ETF 7.2 18 90 7.8 +3.6
FTXO First Trust Nasdaq Bank ETF 7.2 60 48 10.7 +6.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.1 15 93 7.8 +3.6
SLYG SPDR S&P 600 Small Cap Growth ETF 7.1 15 93 7.8 +3.6
MOTG VanEck Morningstar Global Wide Moat ETF 7.1 52 56 6.8 +2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.1 75 33 9.3 +5.1
TPLC Timothy Plan US Large Cap Core ETF 7.1 52 56 6.4 +2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.1 9 99 6.5 +2.3
VUSE Vident Core US Equity Fund 7.1 50 58 10.4 +6.2
TMFX Motley Fool Next Index ETF 7.0 50 58 3.7 -0.5
BFOR Barron's 400 ETF 7.0 65 43 8.9 +4.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.9 65 43 5.2 +1.0
PSCF Invesco S&P SmallCap Financials ETF 6.9 29 79 10.5 +6.3
FTXR First Trust Nasdaq Transportation ETF 6.9 60 48 6.4 +2.2
RYJ Invesco Raymond James SB-1 Equity ETF 6.9 81 27 3.6 -0.6
PWB Invesco Dynamic Large Cap Growth ETF 6.8 56 52 4.3 +0.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 6.8 35 73 7.0 +2.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.8 20 88 8.0 +3.8
USVT US Value ETF 6.8 49 59 11.2 +7.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.7 20 88 5.2 +1.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 6.6 69 39 7.4 +3.2
UBCB UBC Algorithmic Fundamentals ETF 6.6 75 33 5.6 +1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.6 9 99 7.0 +2.8
JVAL JPMorgan U.S. Value Factor ETF 6.6 12 96 9.2 +5.0
RDVY First Trust Rising Dividend Achievers ETF 6.5 50 58 9.0 +4.8
XMVM Invesco S&P MidCap Value with Momentum ETF 6.5 39 69 11.4 +7.2
QLC FlexShares US Quality Large Cap Index Fund 6.5 25 83 7.2 +3.0
QTUM Defiance Quantum ETF 6.5 40 68 4.7 +0.5
IAT iShares U.S. Regional Banks ETF 6.5 39 69 10.1 +5.9
JHMM John Hancock Multifactor Mid Cap ETF 6.5 41 67 7.3 +3.1
SKYY First Trust Cloud Computing ETF 6.5 60 48 3.9 -0.3
FXL First Trust Technology AlphaDEX Fund 6.5 61 47 7.9 +3.7
INNO Harbor Disruptive Innovation ETF 6.5 75 33 -3.6 -7.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.4 64 44 7.5 +3.4
FLDZ RiverNorth Volition America Patriot ETF 6.4 70 38 5.6 +1.5
AVUS Avantis U.S. Equity ETF 6.4 15 93 7.0 +2.9
RSP Invesco S&P 500 Equal Weight ETF 6.4 20 88 6.6 +2.5
RESP WisdomTree US ESG Fund of Benef Interest 6.3 28 80 7.5 +3.3
EXI iShares Global Industrials ETF 6.3 40 68 6.0 +1.8
KLCD KFA Large Cap Quality Dividend Index ETF 6.3 40 68 7.4 +3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.3 18 90 6.4 +2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.3 15 93 7.2 +3.0
IJK iShares S&P Mid-Cap 400 Growth ETF 6.3 17 91 7.1 +2.9
LYFE 2nd Vote Life Neutral Plus ETF 6.3 75 33 8.0 +3.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.3 15 93 7.1 +2.9
RPV Invesco S&P 500 Pure Value ETF 6.3 35 73 9.7 +5.5
IWS iShares Russell Mid-Cap Value ETF 6.2 23 85 7.0 +2.8
IYJ iShares U.S. Industrials ETF 6.2 39 69 6.0 +1.8
ITAN Sparkline Intangible Value ETF 6.2 50 58 7.6 +3.4
JHML John Hancock Multifactor Large Cap ETF 6.2 29 79 6.6 +2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.2 61 47 7.8 +3.6
ADME Aptus Drawdown Managed Equity ETF 6.1 79 29 5.6 +1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.1 15 93 8.1 +3.9
PXJ Invesco Dynamic Oil & Gas Services ETF 6.1 63 45 -1.4 -5.6
USXF iShares ESG Advanced MSCI USA ETF 6.1 10 98 6.2 +2.1
EQRR ProShares Equities for Rising Rates ETF 6.1 35 73 8.2 +4.1
FYC First Trust Small Cap Growth AlphaDEX Fund 6.1 70 38 1.9 -2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.1 35 73 9.4 +5.2
IMCV iShares Morningstar Mid-Cap Value ETF 6.0 6 102 8.1 +3.9
HLGE Hartford Longevity Economy ETF 6.0 44 64 8.2 +4.0
ESIX SPDR S&P SmallCap 600 ESG ETF 6.0 12 96 8.2 +4.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 6.0 15 93 8.1 +3.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.0 70 38 2.5 -1.7
MTUM iShares MSCI USA Momentum Factor ETF 6.0 15 93 6.5 +2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 6.0 20 88 8.4 +4.2
DEF Invesco Defensive Equity ETF 5.9 55 53 6.3 +2.1
CRUZ Defiance Hotel Airline and Cruise ETF 5.9 45 63 -4.4 -8.6
SNPV Xtrackers S&P ESG Value ETF 5.9 15 93 7.3 +3.1
AFLG First Trust Active Factor Large Cap ETF 5.9 55 53 7.4 +3.3
BUZZ VanEck Social Sentiment ETF 5.9 75 33 1.6 -2.6
PRN Invesco DWA Industrials Momentum ETF 5.9 60 48 5.5 +1.3
IVDG Invesco Focused Discovery Growth ETF 5.9 59 49 4.5 +0.3
GSPY Gotham Enhanced 500 ETF 5.8 50 58 7.0 +2.8
JMOM JPMorgan U.S. Momentum Factor ETF 5.8 12 96 6.5 +2.3
OSCV Opus Small Cap Value Plus ETF 5.8 79 29 5.9 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 5.8 19 89 6.8 +2.6
ESGU iShares MSCI USA ESG Optimized ETF 5.8 15 93 6.3 +2.1
XSW SPDR S&P Software & Services ETF 5.8 35 73 3.5 -0.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 5.8 49 59 6.7 +2.5
TTAC TrimTabs US Free Cash Flow Quality ETF 5.8 59 49 7.3 +3.1
KRMA Global X Conscious Companies ETF 5.8 43 65 6.5 +2.3
CATH Global X S&P 500 Catholic Values Custom ETF 5.8 29 79 6.1 +2.0
FLQL Franklin LibertyQ U.S. Equity ETF 5.7 15 93 8.1 +3.9
VLUE iShares MSCI USA Value Factor ETF 5.7 15 93 12.5 +8.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 5.7 35 73 9.6 +5.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 5.7 35 73 9.6 +5.5
OGIG O'Shares Global Internet Giants ETF 5.7 48 60 0.4 -3.8
ECOZ TrueMark ESG Active Opportunities ETF 5.7 58 50 5.3 +1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.6 24 84 8.6 +4.4
EUSA iShares MSCI USA Equal Weighted ETF 5.6 9 99 6.2 +2.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 5.6 19 89 8.2 +4.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.6 61 47 8.1 +3.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.6 17 91 8.0 +3.9
RECS Columbia Research Enhanced Core ETF 5.6 15 93 7.3 +3.1
SIZE iShares MSCI USA Size Factor ETF 5.6 15 93 5.9 +1.8
PEXL Pacer US Export Leaders ETF 5.6 60 48 6.6 +2.4
XPND First Trust Expanded Technology ETF 5.6 65 43 6.6 +2.4
ONEY SPDR Russell 1000 Yield Focus ETF 5.5 20 88 10.1 +5.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.5 15 93 7.8 +3.6
FVAL Fidelity Value Factor ETF 5.5 29 79 9.8 +5.6
BOSS Global X Founder-Run Companies ETF 5.5 45 63 2.7 -1.5
IYG iShares US Financial Services ETF 5.5 39 69 7.9 +3.7
USMF WisdomTree U.S. Multifactor Fund 5.4 28 80 8.3 +4.1
SSPY Syntax Stratified LargeCap ETF 5.4 30 78 7.1 +2.9
SCHV Schwab U.S. Large-Cap Value ETF 5.4 4 104 7.5 +3.3
QQQN VictoryShares Nasdaq Next 50 ETF 5.4 18 90 6.5 +2.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.4 56 52 6.8 +2.7
DSI iShares MSCI KLD 400 Social ETF 5.4 25 83 6.4 +2.2
IGV iShares Expanded Tech-Software ETF 5.4 40 68 4.3 +0.1
ESG FlexShares STOXX US ESG Impact Index Fund 5.3 32 76 6.2 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.3 18 90 8.3 +4.1
SUSL iShares ESG MSCI USA Leaders ETF 5.3 10 98 6.4 +2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.3 10 98 6.3 +2.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.3 85 23 6.9 +2.7
RNDV US Equity Dividend Select ETF 5.3 50 58 9.1 +5.0
TRFM AAM Transformers ETF 5.3 49 59 2.5 -1.7
XJR iShares ESG Screened S&P Small-Cap ETF 5.3 12 96 7.3 +3.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 5.3 15 93 6.5 +2.3
ETHO Etho Climate Leadership U.S. ETF 5.3 47 61 4.6 +0.4
MOAT VanEck Morningstar Wide Moat ETF 5.3 47 61 6.1 +1.9
HEET Hartford Schroders ESG US Equity ETF 5.3 39 69 7.4 +3.2
VFMV Vanguard U.S. Minimum Volatility ETF 5.3 13 95 6.8 +2.6
FCLD Fidelity Cloud Computing ETF 5.3 39 69 4.7 +0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.3 10 98 6.6 +2.4
VLU SPDR S&P 1500 Value Tilt ETF 5.3 12 96 8.2 +4.0
REVS Columbia Research Enhanced Value ETF 5.2 19 89 9.1 +5.0
VYM Vanguard High Dividend Yield Index ETF 5.2 6 102 8.0 +3.8
DFAU Dimensional US Core Equity Market ETF 5.2 12 96 6.4 +2.2
VFH Vanguard Financials Index Fund 5.2 10 98 8.5 +4.3
VEGN US Vegan Climate ETF 5.2 60 48 6.0 +1.8
VFQY Vanguard U.S. Quality Factor ETF 5.2 13 95 8.3 +4.1
EGIS 2nd Vote Society Defended ETF 5.2 75 33 7.3 +3.1
MOTE VanEck Morningstar ESG Moat ETF 5.2 49 59 6.4 +2.2
XVV iShares ESG Screened S&P 500 ETF 5.2 8 100 6.4 +2.2
XSHQ Invesco S&P SmallCap Quality ETF 5.2 29 79 9.9 +5.8
FNCL Fidelity MSCI Financials Index ETF 5.2 8 100 8.5 +4.3
SPHQ Invesco S&P 500 Quality ETF 5.1 15 93 6.1 +1.9
SVAL iShares US Small Cap Value Factor ETF 5.1 20 88 10.8 +6.6
MDY SPDR S&P Midcap 400 ETF Trust 5.1 22 86 7.3 +3.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 5.1 25 83 7.6 +3.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.1 29 79 7.8 +3.6
DGRO iShares Core Dividend Growth ETF 5.1 8 100 7.7 +3.5
FLV American Century Focused Large Cap Value ETF 5.1 42 66 7.3 +3.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.1 25 83 7.7 +3.6
XT iShares Exponential Technologies ETF 5.1 46 62 4.1 -0.1
OIH VanEck Oil Services ETF 5.1 35 73 -0.5 -4.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 5.1 35 73 -2.3 -6.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 5.1 16 92 2.2 -2.0
DBLV AdvisorShares DoubleLine Value Equity ETF 5.1 91 17 11.2 +7.1
VTV Vanguard Value Index Fund 5.0 4 104 7.7 +3.6
DFSV Dimensional US Small Cap Value ETF 5.0 31 77 8.3 +4.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.0 15 93 7.5 +3.4
PAVE Global X U.S. Infrastructure Development ETF 5.0 47 61 7.0 +2.8
BOUT Innovator IBD Breakout Opportunities ETF 5.0 80 28 5.4 +1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 5.0 11 97 6.6 +2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 5.0 10 98 7.5 +3.3
VIOO Vanguard S&P Small-Cap 600 ETF 5.0 10 98 7.7 +3.5
NULC Nuveen ESG Large-Cap ETF 5.0 20 88 6.2 +2.0
QDF FlexShares Quality Dividend Index Fund 5.0 37 71 8.0 +3.8
IJH iShares Core S&P Mid-Cap ETF 5.0 5 103 7.5 +3.3
SPMD SPDR Portfolio Mid Cap ETF 5.0 5 103 7.5 +3.3
IJR iShares Core S&P Small Cap ETF 5.0 6 102 7.7 +3.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 5.0 65 43 7.2 +3.0
CGGR Capital Group Growth ETF 5.0 39 69 4.6 +0.5
SLY SPDR S&P 600 Small Cap ETF 5.0 15 93 7.7 +3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 5.0 69 39 10.7 +6.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.0 5 103 7.7 +3.5
XJH iShares ESG Screened S&P Mid-Cap ETF 4.9 12 96 7.5 +3.3
XRT SPDR S&P Retail ETF 4.9 35 73 5.4 +1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.9 20 88 19.2 +15.0
FLLV Franklin Liberty U.S. Low Volatility ETF 4.9 29 79 6.4 +2.2
PRF Invesco FTSE RAFI US 1000 ETF 4.9 39 69 7.6 +3.4
SPTM SPDR Portfolio Total Stock Market ETF 4.9 3 105 6.5 +2.4
ROUS Hartford Multifactor US Equity ETF 4.9 19 89 8.1 +4.0
DFUS Dimensional U.S. Equity ETF 4.9 11 97 6.3 +2.1
IYT iShares Transportation Average ETF 4.9 39 69 3.1 -1.1
XTN SPDR S&P Transportation ETF 4.9 35 73 1.1 -3.1
JETS US Global Jets ETF 4.9 60 48 -4.7 -8.8
SNPE Xtrackers S&P 500 ESG ETF 4.9 10 98 6.5 +2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.8 24 84 8.4 +4.2
SPXV ProShares S&P 500 Ex-Health Care ETF 4.8 27 81 5.9 +1.8
VSLU Applied Finance Valuation Large Cap ETF 4.8 49 59 7.7 +3.5
SCHK Schwab 1000 Index ETF 4.8 5 103 6.2 +2.1
PDP Invesco DWA Momentum ETF 4.8 62 46 5.1 +0.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.8 35 73 7.8 +3.6
YPS Arrow Reverse Cap 500 ETF 4.8 29 79 6.4 +2.2
VV Vanguard Large-Cap Index Fund 4.8 4 104 6.3 +2.1
OALC OneAscent Large Cap Core ETF 4.8 76 32 6.5 +2.3
IVV iShares Core S&P 500 ETF 4.8 3 105 6.4 +2.2
VOO VANGUARD S&P 500 ETF 4.8 3 105 6.4 +2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.8 7 101 6.3 +2.1
SPY SPDR S&P 500 ETF Trust 4.8 9 99 6.4 +2.2
IWB iShares Russell 1000 ETF 4.8 15 93 6.1 +2.0
SPLG SPDR Portfolio S&P 500 ETF 4.8 3 105 6.4 +2.2
VONE Vanguard Russell 1000 ETF 4.8 8 100 6.2 +2.0
VTI Vanguard Total Stock Market Index Fund 4.8 3 105 6.0 +1.8
ILCB iShares Morningstar U.S. Equity ETF 4.8 3 105 6.3 +2.1
IYY iShares Dow Jones U.S. ETF 4.8 20 88 6.1 +1.9
SCHX Schwab U.S. Large-Cap ETF 4.8 3 105 6.3 +2.1
VOTE Engine No. 1 Transform 500 ETF 4.8 5 103 6.3 +2.2
SCHB Schwab U.S. Broad Market ETF 4.8 3 105 6.1 +1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.8 11 97 6.2 +2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.8 3 105 6.0 +1.8
SPXE ProShares S&P 500 Ex-Energy ETF 4.8 27 81 6.3 +2.1
VTHR Vanguard Russell 3000 Index Fund 4.8 10 98 6.0 +1.9
IWV iShares Russell 3000 ETF 4.7 20 88 5.9 +1.7
QUS SPDR MSCI USA StrategicFactors ETF 4.7 15 93 6.9 +2.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.7 75 33 6.7 +2.5
RWL Invesco S&P 500 Revenue ETF 4.7 39 69 7.3 +3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.7 2 106 6.3 +2.1
NUMG Nuveen ESG Mid-Cap Growth ETF 4.7 30 78 2.2 -2.0
ILCV iShares Morningstar Value ETF 4.7 4 104 7.6 +3.4
EPS WisdomTree U.S. Earnings 500 Fund 4.7 8 100 7.7 +3.5
IEZ iShares U.S. Oil Equipment & Services ETF 4.7 39 69 0.1 -4.1
SPVM Invesco S&P 500 Value with Momentum ETF 4.7 39 69 9.1 +4.9
VONV Vanguard Russell 1000 Value Index Fund 4.7 8 100 7.4 +3.3
IWD iShares Russell 1000 Value ETF 4.7 18 90 7.3 +3.1
STRV Strive 500 ETF 4.7 5 103 6.3 +2.1
SPXT ProShares S&P 500 Ex-Technology ETF 4.7 27 81 6.5 +2.3
SHE SPDR SSGA Gender Diversity Index ETF 4.7 20 88 6.5 +2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.6 14 94 6.4 +2.2
ACVF American Conservative Values ETF 4.6 75 33 5.5 +1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.6 12 96 6.5 +2.3
PBUS Invesco PureBeta MSCI USA ETF 4.6 4 104 6.3 +2.1
XDAT Franklin Exponential Data ETF 4.6 50 58 4.0 -0.2
QQMG Invesco ESG NASDAQ 100 ETF 4.6 20 88 6.7 +2.5
PEJ Invesco Dynamic Leisure & Entertainment ETF 4.6 55 53 4.6 +0.4
SFY SoFi Select 500 ETF 4.6 0 108 6.4 +2.2
FDWM Fidelity Women's Leadership ETF 4.6 59 49 6.1 +1.9
ESGV Vanguard ESG U.S. Stock ETF 4.6 9 99 6.2 +2.1
RAFE PIMCO RAFI ESG U.S. ETF 4.6 29 79 8.8 +4.6
IQM Franklin Intelligent Machines ETF 4.6 50 58 3.8 -0.4
IYW iShares U.S. Technology ETF 4.5 39 69 6.3 +2.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.5 37 71 8.8 +4.6
XLF Financial Select Sector SPDR Fund 4.5 10 98 8.0 +3.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 4.5 18 90 5.1 +1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.5 63 45 4.3 +0.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.5 25 83 6.5 +2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.5 80 28 6.6 +2.4
JHSC John Hancock Multifactor Small Cap ETF 4.5 42 66 6.4 +2.2
IYF iShares U.S. Financials ETF 4.5 39 69 7.8 +3.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.5 15 93 6.0 +1.8
JAVA JPMorgan Active Value ETF 4.5 44 64 6.7 +2.5
NUMV Nuveen ESG Mid-Cap Value ETF 4.5 30 78 8.9 +4.7
JRNY ALPS Global Travel Beneficiaries ETF 4.4 65 43 0.7 -3.5
SPVU Invesco S&P 500 Enhanced Value ETF 4.4 13 95 11.6 +7.5
VGT Vanguard Information Technology Index Fund 4.4 10 98 6.1 +1.9
FTEC Fidelity MSCI Information Technology Index ETF 4.4 8 100 6.1 +1.9
DFUV Dimensional US Marketwide Value ETF 4.4 23 85 8.4 +4.3
IUSG iShares Core S&P US Growth ETF 4.4 4 104 6.4 +2.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.4 50 58 8.1 +3.9
DGT SPDR Global Dow ETF 4.4 50 58 7.4 +3.3
FFTY Innovator IBD 50 ETF 4.4 80 28 6.4 +2.2
LRGF iShares Edge MSCI Multifactor USA ETF 4.4 8 100 7.2 +3.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 4.4 25 83 6.4 +2.2
QQQM Invesco NASDAQ 100 ETF 4.3 15 93 6.5 +2.4
QQQ Invesco QQQ Trust 4.3 20 88 6.1 +1.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.3 75 33 4.0 -0.2
VBK Vanguard Small-Cap Growth Index Fund 4.3 7 101 1.4 -2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.3 39 69 4.8 +0.6
LEAD Siren DIVCON Leaders Dividend ETF 4.3 43 65 8.0 +3.8
DFND Siren DIVCON Dividend Defender ETF 4.3 150 -42 7.0 +2.9
IUSV iShares Core S&P U.S. Value ETF 4.3 4 104 7.0 +2.8
VOOV Vanguard S&P 500 Value ETF 4.3 10 98 6.8 +2.7
IVE iShares S&P 500 Value ETF 4.3 18 90 6.7 +2.6
FYX First Trust Small Cap Core AlphaDEX Fund 4.3 61 47 8.4 +4.2
SPYV SPDR Portfolio S&P 500 Value ETF 4.3 4 104 6.9 +2.7
DTD WisdomTree U.S.Total Dividend Fund 4.3 28 80 7.4 +3.2
VFVA Vanguard U.S. Value Factor ETF 4.3 13 95 11.7 +7.5
ACWF iShares MSCI Global Multifactor ETF 4.3 35 73 9.4 +5.3
DFAS Dimensional U.S. Small Cap ETF 4.3 28 80 6.5 +2.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 4.3 35 73 8.5 +4.3
IVW iShares S&P 500 Growth ETF 4.3 18 90 6.3 +2.1
SPYG SPDR Portfolio S&P 500 Growth ETF 4.3 4 104 6.4 +2.2
FOVL iShares Focused Value Factor ETF 4.2 25 83 11.0 +6.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.2 29 79 5.7 +1.6
IGM iShares Expanded Tech Sector ETF 4.2 40 68 5.8 +1.6
SYLD Cambria Shareholder Yield ETF 4.2 59 49 11.0 +6.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.2 20 88 8.0 +3.8
VOOG Vanguard S&P 500 Growth ETF 4.2 10 98 6.4 +2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.2 75 33 7.0 +2.8
PEX ProShares Global Listed Private Equity ETF 4.2 341 -233 10.3 +6.1
BIZD VanEck BDC Income ETF 4.2 1,007 -899 0.6 -3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.2 29 79 7.7 +3.5
XLK Technology Select Sector SPDR Fund 4.2 10 98 6.5 +2.3
KBWB Invesco KBW Bank ETF 4.2 35 73 10.7 +6.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.2 21 87 4.5 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.2 20 88 6.1 +1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.2 95 13 2.5 -1.7
CACG ClearBridge All Cap Growth ETF 4.1 53 55 4.7 +0.5
DFAT Dimensional U.S. Targeted Value ETF 4.1 29 79 8.5 +4.3
DLN WisdomTree U.S. LargeCap Dividend Fund 4.1 28 80 7.2 +3.0
PSC Principal U.S. Small Cap Index ETF 4.1 38 70 8.5 +4.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.1 35 73 8.6 +4.4
SIXA 6 Meridian Mega Cap Equity ETF 4.1 82 26 8.1 +3.9
VIG Vanguard Dividend Appreciation Index Fund 4.1 6 102 6.6 +2.4
FSST Fidelity Sustainability U.S. Equity ETF 4.1 59 49 6.1 +1.9
SFYX Sofi Next 500 ETF 4.1 0 108 6.0 +1.9
AFSM First Trust Active Factor Small Cap ETF 4.1 75 33 8.5 +4.3
JQUA JPMorgan U.S. Quality Factor ETF 4.1 12 96 6.9 +2.7
FVD First Trust Value Line Dividend Index Fund 4.1 67 41 6.4 +2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.0 25 83 7.3 +3.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.0 50 58 6.5 +2.3
EQWL Invesco Russell Top 200 Equal Weight ETF 4.0 25 83 7.3 +3.1
TPHD Timothy Plan High Dividend Stock ETF 4.0 52 56 6.8 +2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.0 52 56 6.8 +2.7
TPSC Timothy Plan US Small Cap Core ETF 4.0 52 56 8.3 +4.1
MVPS Amplify Thematic All-Stars ETF 4.0 49 59 2.4 -1.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 4.0 60 48 5.5 +1.3
IQSU IQ Candriam ESG US Equity ETF 4.0 9 99 6.0 +1.8
SPYD SPDR S&P 500 High Dividend ETF 4.0 7 101 10.8 +6.7
MGV Vanguard Mega Cap Value ETF 4.0 7 101 7.7 +3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.0 7 101 5.7 +1.5
PSCE Invesco S&P SmallCap Energy ETF 4.0 29 79 3.2 -0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.0 60 48 7.8 +3.6
LRND IQ U.S. Large Cap R&D Leaders ETF 4.0 14 94 7.6 +3.4
USMV iShares Edge MSCI Min Vol USA ETF 4.0 15 93 6.3 +2.1
IHAK iShares Cybersecurity & Tech ETF 4.0 47 61 4.3 +0.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.0 45 63 1.6 -2.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 4.0 60 48 7.5 +3.4
RNSC Small Cap US Equity Select ETF 4.0 60 48 8.5 +4.3
RFFC RiverFront Dynamic US Flex-Cap ETF 4.0 52 56 6.2 +2.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.0 60 48 8.3 +4.1
BBP BioShares Biotechnology Products Fund 3.9 79 29 -2.2 -6.4
DVY iShares Select Dividend ETF 3.9 39 69 9.0 +4.8
SPXN ProShares S&P 500 Ex-Financials ETF 3.9 27 81 6.2 +2.0
SCHM Schwab U.S. Mid-Cap ETF 3.9 4 104 6.1 +1.9
SMOT VanEck Morningstar SMID Moat ETF 3.9 49 59 7.8 +3.7
DIVB iShares Core Dividend 3.9 5 103 8.1 +3.9
FDMO Fidelity Momentum Factor ETF 3.9 29 79 6.0 +1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 3.9 59 49 8.1 +3.9
IYC iShares U.S. Consumer Services ETF 3.9 39 69 4.1 -0.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 3.9 75 33 7.8 +3.6
AVSC Avantis U.S Small Cap Equity ETF 3.9 25 83 5.1 +0.9
VONG Vanguard Russell 1000 Growth Index Fund 3.9 8 100 5.9 +1.7
IWF iShares Russell 1000 Growth ETF 3.9 18 90 5.8 +1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.9 70 38 5.6 +1.4
FQAL Fidelity Quality Factor ETF 3.9 29 79 7.5 +3.3
ILCG iShares Morningstar Growth ETF 3.9 4 104 5.1 +0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 3.9 4 104 5.6 +1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.8 60 48 5.4 +1.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 3.8 40 68 7.3 +3.1
AFMC First Trust Active Factor Mid Cap ETF 3.8 65 43 9.0 +4.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 83 6.0 +1.9
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 83 6.1 +1.9
ALTL Pacer Lunt Large Cap Alternator ETF 3.8 60 48 5.7 +1.6
SCHA Schwab U.S. Small-Cap ETF 3.8 4 104 5.1 +0.9
ISCV iShares Morningstar Small Cap Value ETF 3.8 6 102 7.9 +3.7
BLES Inspire Global Hope Large Cap ETF 3.8 49 59 6.4 +2.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 3.8 6 102 5.4 +1.2
PTF Invesco DWA Technology Momentum ETF 3.8 60 48 3.7 -0.4
MGC Vanguard Mega Cap Index Fund 3.7 7 101 6.3 +2.1
STLV iShares Factors US Value Style ETF 3.7 25 83 9.7 +5.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 3.7 40 68 7.2 +3.0
XMMO Invesco S&P MidCap Momentum ETF 3.7 33 75 7.2 +3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 3.7 0 108 6.3 +2.1
VB Vanguard Small-Cap ETF 3.7 5 103 5.6 +1.4
XITK SPDR FactSet Innovative Technology ETF 3.7 45 63 -3.0 -7.2
EQAL Invesco Russell 1000 Equal Weight ETF 3.7 20 88 6.4 +2.3
TECB iShares US Tech Breakthrough Multisector ETF 3.7 40 68 5.9 +1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 3.7 75 33 6.7 +2.5
IUSS Invesco Strategic US Small Company ETF 3.6 23 85 6.5 +2.3
PFM Invesco Dividend Achievers ETF 3.6 53 55 6.4 +2.3
NULG Nuveen ESG Large-Cap Growth ETF 3.6 25 83 5.1 +0.9
VXF Vanguard Extended Market Index Fund 3.6 6 102 3.7 -0.5
HACK ETFMG Prime Cyber Security ETF 3.6 60 48 4.6 +0.4
VALQ American Century STOXX U.S. Quality Value ETF 3.6 29 79 10.3 +6.1
DON WisdomTree U.S. MidCap Dividend Fund 3.6 38 70 8.5 +4.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.6 25 83 9.6 +5.4
VUG Vanguard Growth Index Fund 3.6 4 104 5.4 +1.2
TMFM Motley Fool Mid-Cap Growth ETF 3.5 85 23 4.5 +0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.5 20 88 7.2 +3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.5 29 79 7.4 +3.2
JSTC Adasina Social Justice All Cap Global ETF 3.5 89 19 6.2 +2.0
SDY SPDR S&P Dividend ETF 3.5 35 73 6.9 +2.7
VTWG Vanguard Russell 2000 Growth Index Fund 3.5 15 93 2.0 -2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.5 60 48 5.1 +0.9
IWO iShares Russell 2000 Growth ETF 3.5 23 85 1.9 -2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.5 9 99 4.4 +0.2
LGLV SPDR Russell 1000 Low Volatility ETF 3.5 12 96 5.8 +1.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 3.5 35 73 8.0 +3.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.5 15 93 8.0 +3.9
MDYV SPDR S&P 400 Mid Cap Value ETF 3.5 15 93 7.9 +3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 3.5 18 90 7.8 +3.6
GVLU Gotham 1000 Value ETF 3.4 50 58 10.1 +6.0
AIRR First Trust RBA American Industrial Renaissance ETF 3.4 70 38 6.2 +2.0
KLDW Gavekal Knowledge Leaders Developed World ETF 3.4 75 33 4.9 +0.7
VDNI V-Shares US Leadership Diversity ETF 3.4 29 79 6.8 +2.6
IBBQ Invesco Nasdaq Biotechnology ETF 3.4 19 89 0.2 -4.0
VTWO Vanguard Russell 2000 Index Fund 3.4 10 98 4.0 -0.1
ISCB iShares Morningstar Small-Cap ETF 3.4 4 104 4.7 +0.5
IWM iShares Russell 2000 ETF 3.4 19 89 3.9 -0.3
IWL iShares Russell Top 200 ETF 3.4 15 93 6.2 +2.0
IBB iShares NASDAQ Biotechnology ETF 3.4 44 64 -0.2 -4.4
IWX iShares Russell Top 200 Value ETF 3.4 20 88 7.4 +3.2
TOK iShares MSCI Kokusai ETF 3.4 25 83 6.5 +2.3
VTWV Vanguard Russell 2000 Value Index Fund 3.4 15 93 5.9 +1.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.4 47 61 -0.2 -4.4
IUS Invesco Strategic US ETF 3.4 19 89 7.7 +3.5
IVES Wedbush ETFMG Global Cloud Technology ETF 3.4 68 40 3.9 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 3.4 9 99 6.6 +2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.4 39 69 8.8 +4.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.4 17 91 5.3 +1.2
IWN iShares Russell 2000 Value ETF 3.3 23 85 5.8 +1.6
SMDY Syntax Stratified MidCap ETF 3.3 35 73 7.1 +2.9
FTXL First Trust Nasdaq Semiconductor ETF 3.3 60 48 9.0 +4.8
SOXQ Invesco PHLX Semiconductor ETF 3.3 19 89 7.8 +3.7
SOXX iShares PHLX Semiconductor ETF 3.3 40 68 7.7 +3.5
SMH VanEck Semiconductor ETF 3.3 35 73 7.4 +3.2
PSI Invesco Dynamic Semiconductors ETF 3.3 56 52 7.0 +2.8
FLRG Fidelity U.S. Multifactor ETF 3.3 29 79 8.3 +4.1
IXN iShares Global Tech ETF 3.3 40 68 6.0 +1.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.3 39 69 11.5 +7.3
NVQ QRAFT AI-Enhanced US Next Value ETF 3.3 75 33 10.7 +6.5
TMFC Motley Fool 100 Index ETF 3.3 50 58 5.2 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.3 65 43 5.4 +1.2
VBR Vanguard Small Cap Value Index Fund 3.3 7 101 8.2 +4.0
DUSA Davis Select U.S. Equity ETF 3.2 61 47 10.2 +6.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.2 19 89 7.3 +3.1
SNPG Xtrackers S&P 500 Growth ESG ETF 3.2 15 93 6.1 +1.9
DAT ProShares Big Data Refiners ETF 3.2 58 50 0.6 -3.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.2 10 98 6.0 +1.8
PSJ Invesco Dynamic Software ETF 3.2 56 52 3.3 -0.9
ISCG iShares Morningstar Small-Cap Growth ETF 3.2 6 102 1.3 -2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.2 49 59 5.9 +1.7
BPAY BlackRock Future Financial and Technology ETF 3.2 70 38 9.7 +5.6
EQUL IQ Engender Equality ETF 3.2 45 63 7.3 +3.1
URTH iShares MSCI World ETF 3.2 24 84 6.6 +2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.2 10 98 5.9 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 3.1 30 78 7.0 +2.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.1 60 48 4.6 +0.4
WCBR WisdomTree Cybersecurity Fund 3.1 45 63 1.1 -3.1
ACWV iShares MSCI Global Min Vol Factor ETF 3.1 20 88 7.0 +2.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.1 12 96 7.0 +2.8
ZECP Zacks Earnings Consistent Portfolio ETF 3.1 55 53 6.5 +2.3
WFH Direxion Work From Home ETF 3.1 45 63 0.0 -4.2
DWAS Invesco DWA SmallCap Momentum ETF 3.1 60 48 -0.0 -4.2
EES WisdomTree SmallCap Earnings Fund 3.1 38 70 10.2 +6.0
SPMO Invesco S&P 500 Momentum ETF 3.1 13 95 6.4 +2.2
PY Principal Shareholder Yield Index ETF 3.1 15 93 7.7 +3.5
ROSC Hartford Multifactor Small Cap ETF 3.1 34 74 10.9 +6.7
IVLC Invesco US Large Cap Core ESG ETF 3.1 48 60 6.0 +1.9
PKW Invesco Buyback Achievers ETF 3.1 64 44 8.5 +4.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.1 55 53 6.9 +2.7
QUAL iShares MSCI Usa Quality Factor ETF 3.1 15 93 7.4 +3.2
QDIV Global X S&P 500 Quality Dividend ETF 3.1 20 88 9.0 +4.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.1 68 40 -0.9 -5.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.0 15 93 13.8 +9.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.0 60 48 10.9 +6.7
NUSC Nuveen ESG Small-Cap ETF 3.0 30 78 5.7 +1.5
FSMD Fidelity Small-Mid Factor ETF 3.0 29 79 8.3 +4.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 73 6.5 +2.4
RUFF Alpha Dog ETF 3.0 90 18 6.0 +1.8
AVUV Avantis U.S. Small Cap Value ETF 3.0 25 83 9.6 +5.4
PFI Invesco DWA Financial Momentum ETF 3.0 60 48 7.0 +2.8
FDRR Fidelity Dividend ETF for Rising Rates 3.0 29 79 8.0 +3.9
HLAL Wahed FTSE USA Shariah ETF 3.0 50 58 6.0 +1.8
NXTG First Trust Indxx NextG ETF 3.0 70 38 6.9 +2.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 3.0 35 73 9.0 +4.8
BMED BlackRock Future Health ETF 3.0 85 23 2.0 -2.2
PBE Invesco Dynamic Biotechnology & Genome ETF 3.0 59 49 1.5 -2.7
FBT First Trust NYSE Arca Biotechnology Index Fund 3.0 55 53 1.2 -3.0
CSML IQ Chaikin U.S. Small Cap ETF 3.0 35 73 5.7 +1.5
SPDV AAM S&P 500 High Dividend Value ETF 3.0 29 79 11.3 +7.1
NETZ Engine No 1 Transform Climate ETF 2.9 75 33 6.6 +2.4
VSDA VictoryShares Dividend Accelerator ETF 2.9 35 73 6.8 +2.6
SCHG Schwab U.S. Large-Cap Growth ETF 2.9 40 68 4.8 +0.6
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.9 40 68 4.0 -0.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.9 42 66 6.6 +2.4
XMHQ Invesco S&P MidCap Quality ETF 2.9 25 83 8.3 +4.1
PEY Invesco High Yield Equity Dividend Achievers ETF 2.9 53 55 8.7 +4.6
XBI SPDR S&P BIOTECH ETF 2.9 35 73 0.0 -4.2
DTEC ALPS Disruptive Technologies ETF 2.9 50 58 4.1 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 2.9 49 59 6.4 +2.2
SDGS Newday Sustainable Development Equity ETF 2.9 75 33 6.0 +1.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.9 28 80 7.3 +3.1
SNSR Global X Internet of Things Thematic ETF 2.9 68 40 4.4 +0.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.9 30 78 9.0 +4.9
FCPI Fidelity Stocks for Inflation ETF 2.9 29 79 9.3 +5.1
FFND Future Fund Active ETF 2.9 101 7 2.6 -1.6
ACWI iShares MSCI ACWI ETF 2.8 32 76 6.6 +2.4
CGGO Capital Group Global Growth Equity ETF 2.8 47 61 4.3 +0.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.8 17 91 6.7 +2.5
PXQ Invesco Dynamic Networking ETF 2.8 63 45 6.1 +2.0
IXG iShares Global Financials ETF 2.8 40 68 9.1 +4.9
NZRO Strategy Shares Halt Climate Change ETF 2.8 95 13 1.9 -2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 96 6.3 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.8 20 88 6.8 +2.7
BTHM BlackRock Future U.S. Themes ETF 2.8 60 48 6.5 +2.3
DEW WisdomTree Global High Dividend Fund 2.8 58 50 9.7 +5.5
HKND Humankind US Stock ETF 2.8 11 97 7.8 +3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.8 39 69 7.5 +3.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.8 55 53 4.4 +0.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.8 82 26 6.3 +2.2
WKLY SoFi Weekly Dividend ETF 2.7 49 59 8.4 +4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 99 6.3 +2.2
SXUS Janus Henderson International Sustainable Equity ETF 2.7 60 48 4.2 +0.0
VCR Vanguard Consumer Discretionary Index Fund 2.7 10 98 5.6 +1.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.7 8 100 5.6 +1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.7 15 93 7.7 +3.5
VT Vanguard Total World Stock ETF 2.7 7 101 6.7 +2.5
IJS iShares S&P Small-cap 600 Value ETF 2.7 18 90 7.7 +3.5
SLYV SPDR S&P 600 Small Cap Value ETF 2.7 15 93 7.8 +3.6
LVHD Legg Mason Low Volatility High Dividend ETF 2.7 27 81 8.0 +3.8
DES WisdomTree U.S. SmallCap Dividend Fund 2.7 38 70 9.0 +4.8
ISMD Inspire Small/Mid Cap Impact ETF 2.6 48 60 6.3 +2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 2.6 37 71 7.7 +3.5
WTV WisdomTree US Value Fund 2.6 12 96 9.0 +4.8
FBCV Fidelity Blue Chip Value ETF 2.6 59 49 7.3 +3.1
DHS WisdomTree U.S. High Dividend Fund 2.6 38 70 8.3 +4.1
FYT First Trust Small Cap Value AlphaDEX Fund 2.5 71 37 12.0 +7.8
BTEK BlackRock Future Tech ETF 2.5 88 20 0.7 -3.5
SSLY Syntax Stratified SmallCap ETF 2.5 35 73 7.3 +3.1
SXQG 6 Meridian Quality Growth ETF 2.5 100 8 5.6 +1.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.5 38 70 9.3 +5.1
FIVG Defiance Next Gen Connectivity ETF 2.5 30 78 6.8 +2.6
CGUS Capital Group Core Equity ETF 2.5 33 75 6.3 +2.1
VAMO Cambria Value & Momentum ETF 2.5 64 44 9.7 +5.6
MGK Vanguard Mega Cap Growth ETF 2.5 7 101 5.6 +1.4
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 81 6.8 +2.6
SMMD iShares Russell 2500 ETF 2.4 15 93 5.8 +1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.4 15 93 7.8 +3.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.4 15 93 8.8 +4.6
XLY Consumer Discretionary Select Sector SPDR Fund 2.4 10 98 5.5 +1.3
IWY iShares Russell Top 200 Growth ETF 2.4 20 88 6.0 +1.8
VHT Vanguard Health Care Index Fund 2.4 10 98 6.7 +2.5
FHLC Fidelity MSCI Health Care Index ETF 2.4 8 100 6.6 +2.4
FXH First Trust Health Care AlphaDEX Fund 2.4 61 47 7.3 +3.1
EZM WisdomTree U.S. MidCap Earnings Fund 2.4 38 70 10.0 +5.8
RWK Invesco S&P MidCap 400 Revenue ETF 2.3 39 69 9.4 +5.2
XNTK SPDR NYSE Technology ETF 2.3 35 73 5.3 +1.1
TINY ProShares Nanotechnology ETF 2.3 58 50 1.8 -2.4
BULD Pacer BlueStar Engineering the Future ETF 2.3 60 48 -0.7 -4.9
OEF iShares S&P 100 ETF 2.3 20 88 6.3 +2.1
RNMC Mid Cap US Equity Select ETF 2.3 60 48 8.6 +4.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 48 9.8 +5.7
PSCT Invesco S&P SmallCap Information Technology ETF 2.2 29 79 6.5 +2.3
IYH iShares U.S. Healthcare ETF 2.2 39 69 7.5 +3.3
HVAL ALPS Hillman Active Value ETF 2.2 55 53 7.7 +3.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.2 15 93 6.8 +2.6
PSP Invesco Global Listed Private Equity ETF 2.2 144 -36 9.9 +5.8
UPWD JPMorgan Social Advancement ETF 2.2 49 59 6.5 +2.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.2 50 58 2.7 -1.5
XSD SPDR S&P Semiconductor ETF 2.2 35 73 6.8 +2.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.2 46 62 7.1 +2.9
WRND IQ Global Equity R&D Leaders ETF 2.2 18 90 8.4 +4.2
IETC iShares Evolved U.S. Technology ETF 2.2 18 90 5.8 +1.6
FDVV Fidelity Core Dividend ETF 2.2 29 79 7.2 +3.1
TYNE Direxion Nanotechnology ETF 2.2 65 43 -59.5 -63.7
CLOU Global X Cloud Computing ETF 2.2 68 40 1.9 -2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 49 59 7.8 +3.6
YALL God Bless America ETF 2.1 65 43 4.5 +0.3
LRNZ TrueMark Technology, AI & Deep Learning ETF 2.1 68 40 -0.7 -4.8
TMFS Motley Fool Small Cap Growth ETF 2.1 85 23 3.1 -1.0
SFYF SoFi 50 ETF 2.1 29 79 -3.7 -7.9
AQGX AI Quality Growth ETF 2.1 97 11 5.4 +1.2
PKB Invesco Dynamic Building & Construction ETF 2.1 60 48 11.5 +7.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.1 60 48 9.3 +5.1
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 2.1 35 73 4.0 -0.2
WDNA WisdomTree BioRevolution Fund 2.1 45 63 -3.9 -8.0
DFNL Davis Select Financial ETF 2.1 62 46 8.8 +4.6
IWFH iShares Virtual Work and Life Multisector ETF 2.1 47 61 -1.2 -5.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.1 30 78 8.9 +4.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 41 67 6.5 +2.3
IOO iShares Global 100 ETF 2.1 40 68 6.8 +2.6
BKUS BNY Mellon Sustainable US Equity ETF 2.1 60 48 5.7 +1.5
FITE SPDR Kensho Future Security ETF 2.1 45 63 3.8 -0.4
BUG Global X Cybersecurity ETF 2.1 50 58 1.9 -2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 63 2.2 -1.9
FDG American Century Focused Dynamic Growth ETF 2.1 45 63 3.2 -1.0
BFTR Future Innovators ETF 2.1 80 28 1.9 -2.2
SAMT Strategas Macro Thematic Opportunities ETF 2.1 65 43 3.9 -0.3
KCE SPDR S&P Capital Markets ETF 2.1 35 73 9.1 +4.9
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 49 4.2 +0.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.0 60 48 11.9 +7.7
BUL Pacer US Cash Cows Growth ETF 2.0 60 48 9.8 +5.7
XLV Health Care Select Sector SPDR Fund 2.0 10 98 8.5 +4.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 2.0 40 68 8.3 +4.1
IXJ iShares Global Healthcare ETF 2.0 40 68 7.7 +3.5
BBH VanEck Biotech ETF 2.0 35 73 6.0 +1.8
PBJ Invesco Dynamic Food & Beverage ETF 2.0 63 45 5.7 +1.5
BAD B.A.D. ETF 2.0 75 33 3.1 -1.1
GNOM Global X Genomics & Biotechnology ETF 2.0 50 58 -4.3 -8.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.0 7 101 10.0 +5.8
EDOW First Trust Dow 30 Equal Weight ETF 2.0 50 58 7.2 +3.0
DIA SPDR Dow Jones Industrial Average ETF Trust 2.0 16 92 6.7 +2.5
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 86 6.2 +2.0
AILV Alpha Intelligent - Large Cap Value ETF 2.0 85 23 6.6 +2.4
IDAT iShares Cloud 5G and Tech ETF 2.0 47 61 6.0 +1.8
FDN First Trust Dow Jones Internet Index Fund 2.0 51 57 3.2 -1.0
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 38 5.8 +1.6
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 58 7.3 +3.1
ROBO Robo Global Robotics & Automation Index ETF 2.0 95 13 3.1 -1.1
BUYZ Franklin Disruptive Commerce ETF 2.0 50 58 2.6 -1.6
RTH VanEck Retail ETF 2.0 35 73 6.3 +2.1
PWV Invesco Dynamic Large Cap Value ETF 2.0 58 50 8.1 +3.9
CGDV Capital Group Dividend Value ETF 2.0 33 75 6.6 +2.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.0 69 39 7.5 +3.3
FMIL Fidelity New Millennium ETF 2.0 59 49 6.7 +2.5
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 33 7.8 +3.6
XMLV Invesco S&P MidCap Low Volatility ETF 2.0 25 83 6.7 +2.5
KOMP SPDR Kensho New Economies Composite ETF 2.0 20 88 0.7 -3.5
SIXS 6 Meridian Small Cap Equity ETF 2.0 100 8 10.4 +6.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.0 38 70 7.0 +2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 38 11.8 +7.6
KSCD KFA Small Cap Quality Dividend Index ETF 1.9 51 57 6.6 +2.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 41 67 6.4 +2.2
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 63 0.7 -3.5
DEEP Roundhill Acquirers Deep Value ETF 1.9 80 28 16.3 +12.1
GDOC Goldman Sachs Future Health Care Equity ETF 1.9 75 33 1.7 -2.5
IBRN iShares Neuroscience and Healthcare ETF 1.9 47 61 -2.4 -6.6
PSYK PSYK ETF 1.9 75 33 -156.4 -160.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.9 58 50 -0.6 -4.8
ENRG SoFi Smart Energy ETF 1.9 59 49 -1.6 -5.7
PBW Invesco WilderHill Clean Energy ETF 1.9 61 47 -4.9 -9.0
ZGEN Generation Z ETF 1.9 63 45 -6.1 -10.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.9 29 79 12.4 +8.2
AIQ Global X Future Analytics Tech ETF 1.9 68 40 5.2 +1.0
IYE iShares U.S. Energy ETF 1.9 39 69 5.4 +1.2
BYOB SoFi Be Your Own Boss ETF 1.9 59 49 -5.2 -9.4
SCHD Schwab U.S. Dividend Equity ETF 1.9 6 102 9.1 +4.9
FDL First Trust Morningstar Dividend Leaders Index Fund 1.8 45 63 9.5 +5.3
HAP VanEck Natural Resources ETF 1.8 49 59 7.6 +3.5
IGN iShares North American Tech-Multimedia Networking ETF 1.8 40 68 6.3 +2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 52 56 6.2 +2.0
XTL SPDR S&P Telecom ETF 1.8 35 73 6.1 +1.9
BNE Blue Horizon BNE ETF 1.8 87 21 3.7 -0.5
SAGP Strategas Global Policy Opportunities ETF 1.8 65 43 7.4 +3.2
RXI iShares Global Consumer Discretionary ETF 1.8 40 68 6.0 +1.9
SOLR SmartETFs Sustainable Energy II Fund 1.7 79 29 3.6 -0.6
CVAR Cultivar ETF 1.7 87 21 8.1 +3.9
VDE Vanguard Energy Index Fund 1.7 10 98 5.6 +1.4
IPO Renaissance IPO ETF 1.7 60 48 -24.2 -28.4
SDGA Impact Shares Sustainable Development Goals Global ETF 1.7 75 33 7.4 +3.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.7 35 73 7.4 +3.2
IWC iShares Micro-Cap ETF 1.7 60 48 -5.5 -9.7
XHB SPDR S&P Homebuilders ETF 1.7 45 63 11.6 +7.4
FENY Fidelity MSCI Energy Index ETF 1.7 8 100 5.7 +1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 43 9.4 +5.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.7 20 88 5.7 +1.5
FXN First Trust Energy AlphaDEX Fund 1.7 64 44 18.7 +14.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 63 -1.6 -5.8
PSCI Invesco S&P SmallCap Industrials ETF 1.6 29 79 7.8 +3.7
JEPI JPMorgan Equity Premium Income ETF 1.6 35 73 5.9 +1.7
TMFG Motley Fool Global Opportunities ETF 1.6 85 23 4.3 +0.1
PINK Simplify Health Care ETF 1.6 50 58 5.0 +0.8
FDLO Fidelity Low Volatility Factor ETF 1.5 29 79 6.1 +1.9
IGE iShares North American Natural Resources ETF 1.5 40 68 5.5 +1.3
AOTG AOT Growth and Innovation ETF 1.5 75 33 3.3 -0.9
CNCR Loncar Cancer Immunotherapy ETF 1.5 79 29 -4.1 -8.3
CZA Invesco Zacks Mid-Cap ETF 1.5 69 39 6.5 +2.3
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.4 127 -19 2.0 -2.2
SDG iShares Sustainable MSCI Global Impact ETF 1.4 49 59 8.6 +4.5
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 53 12.0 +7.8
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 59 4.4 +0.2
GENY Principal Millennials Index ETF 1.4 45 63 4.4 +0.2
PBD Invesco Global Clean Energy ETF 1.3 75 33 -1.7 -5.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.3 68 40 0.8 -3.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 78 10.1 +5.9
HOMZ Hoya Capital Housing ETF 1.2 30 78 9.9 +5.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.2 30 78 6.2 +2.0
SPMV Invesco S&P 500 Minimum Variance ETF 1.2 10 98 6.3 +2.1
HOTL Kelly Hotel & Lodging Sector ETF 1.2 78 30 2.8 -1.4
BEDZ AdvisorShares Hotel ETF 1.2 99 9 1.3 -2.9
MEME Roundhill MEME ETF 1.2 69 39 -4.1 -8.2
HELX Franklin Genomic Advancements ETF 1.2 50 58 0.9 -3.3
ITB iShares U.S. Home Construction ETF 1.2 39 69 14.1 +9.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.2 48 60 7.4 +3.3
FBCG Fidelity Blue Chip Growth ETF 1.2 59 49 3.0 -1.2
DURA VanEck Morningstar Durable Dividend ETF 1.2 29 79 8.6 +4.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.2 59 49 12.9 +8.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.2 45 63 6.1 +1.9
MEM Matthews Emerging Markets Equity Active ETF 1.2 79 29 5.4 +1.3
DWLD Davis Select Worldwide ETF 1.1 62 46 8.7 +4.5
LOUP Innovator Loup Frontier Tech ETF 1.1 70 38 6.9 +2.7
TINT ProShares Smart Materials ETF 1.1 58 50 6.5 +2.3
MAKX ProShares S&P Kensho Smart Factories ETF 1.1 58 50 3.8 -0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.1 39 69 11.3 +7.2
PYZ Invesco DWA Basic Materials Momentum ETF 1.1 60 48 9.8 +5.7
PSCM Invesco S&P SmallCap Materials ETF 1.1 29 79 6.2 +2.0
BTEC Principal Healthcare Innovators Index ETF 1.1 42 66 -0.8 -5.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.1 36 72 8.9 +4.7
IPAY ETFMG Prime Mobile Payments ETF 1.1 75 33 8.6 +4.4
SMOG VanEck Low Carbon Energy ETF 1.1 55 53 2.5 -1.7
GGRW Gabelli Growth Innovators ETF 1.1 90 18 3.9 -0.3
WUGI AXS Esoterica NextG Economy ETF 1.1 75 33 2.8 -1.4
SPRX Spear Alpha ETF 1.1 75 33 2.1 -2.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 33 3.4 -0.8
XHE SPDR S&P Health Care Equipment ETF 1.1 35 73 0.8 -3.4
ZIG The Acquirers Fund 1.1 89 19 16.6 +12.4
KONG Formidable Fortress ETF 1.1 89 19 6.1 +1.9
VNSE Natixis Vaughan Nelson Select ETF 1.1 80 28 4.0 -0.2
MSGR Direxion mRNA ETF 1.1 65 43 -2.1 -6.3
XDNA Strategic CRISPR & Gene Editing Technology ETF 1.1 78 30 -2.8 -7.0
ARKG ARK Genomic Revolution ETF 1.1 75 33 -4.0 -8.2
OCEN IQ Clean Oceans ETF 1.1 45 63 6.7 +2.5
CVY Invesco Zacks Multi-Asset Income ETF 1.1 100 8 10.2 +6.0
KGHG KraneShares Global Carbon Transformation ETF 1.1 89 19 8.8 +4.6
IXC iShares Global Energy ETF 1.1 40 68 7.0 +2.8
XLE Energy Select Sector SPDR Fund 1.1 10 98 5.9 +1.7
RYE Invesco S&P 500 Equal Weight Energy ETF 1.1 40 68 5.6 +1.5
DRLL Strive U.S. Energy ETF 1.1 41 67 5.3 +1.2
IVSG Invesco Select Growth ETF 1.1 48 60 4.2 +0.0
MBCC Monarch Blue Chips Core ETF 1.1 125 -17 4.0 -0.2
GBUY Goldman Sachs Future Consumer Equity ETF 1.1 75 33 3.1 -1.1
GFGF Guru Favorite Stocks ETF 1.1 65 43 6.7 +2.6
EATZ AdvisorShares Restaurant ETF 1.1 99 9 2.7 -1.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.1 29 79 5.4 +1.3
AADR AdvisorShares Dorsey Wright ADR ETF 1.0 110 -2 7.0 +2.8
GREK Global X FTSE Greece 20 ETF 1.0 56 52 -8.3 -12.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.0 75 33 6.4 +2.2
ARVR First Trust Indxx Metaverse ETF 1.0 70 38 5.8 +1.7
ITEQ BlueStar Israel Technology ETF 1.0 75 33 1.1 -3.1
IZRL ARK Israel Innovative Technology ETF 1.0 49 59 0.7 -3.5
ARKW ARK Web x.0 ETF 1.0 83 25 -4.3 -8.5
EQOP Natixis U.S. Equity Opportunities ETF 1.0 85 23 6.0 +1.9
PPA Invesco Aerospace & Defense ETF 1.0 61 47 4.5 +0.4
BLOK Amplify Transformational Data Sharing ETF 1.0 71 37 1.7 -2.5
BOAT SonicShares Global Shipping ETF 1.0 69 39 20.5 +16.3
JZRO Janus Henderson Net Zero Transition Resources ETF 1.0 60 48 6.6 +2.4
BECO BlackRock Future Climate and Sustainable Economy ETF 1.0 70 38 4.9 +0.7
ARKQ Ark Autonomous Tech. & Robotics ETF 1.0 75 33 1.6 -2.6
DIVZ TrueShares Low Volatility Equity Income ETF 1.0 65 43 10.6 +6.4
PZLD Puzzle Divdend Leaders 1.0 10 98 6.8 +2.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 59 49 6.4 +2.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.0 12 96 6.4 +2.2
XLG Invesco S&P 500 Top 50 ETF 1.0 20 88 6.0 +1.8
AHOY Newday Ocean Health ETF 1.0 75 33 5.9 +1.7
MKEM Meakem Value and Inflation Screen 1.0 10 98 5.7 +1.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 60 48 2.9 -1.3
XHS SPDR S&P Health Care Services ETF 1.0 35 73 1.4 -2.8
FINX Global X FinTech Thematic ETF 1.0 68 40 5.1 +0.9
ARKF ARK Fintech Innovation ETF 1.0 75 33 -1.3 -5.5
PIO Invesco Global Water ETF 1.0 75 33 4.6 +0.5
PHO Invesco Water Resources ETF 1.0 60 48 4.2 +0.0
FIW First Trust Water ETF 1.0 53 55 3.9 -0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 48 5.8 +1.6
PRNT The 3D Printing ETF 1.0 66 42 -4.3 -8.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.0 70 38 5.8 +1.6
FPXI First Trust International Equity Opportunities ETF 1.0 70 38 0.9 -3.3
FDM First Trust Dow Jones Select Microcap Index Fund 1.0 60 48 5.4 +1.2
KROP Global X AgTech & Food Innovation ETF 1.0 50 58 -0.3 -4.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 56 7.9 +3.7
FXG First Trust Consumer Staples AlphaDEX Fund 1.0 64 44 7.0 +2.9
PSL Invesco DWA Consumer Staples Momentum ETF 1.0 60 48 4.8 +0.7
TMDV ProShares Russell US Dividend Growers ETF 1.0 36 72 6.2 +2.0
WBIY WBI Power Factor High Dividend ETF 1.0 70 38 11.8 +7.7
ISRA VanEck Israel ETF 1.0 59 49 7.9 +3.7
COWZ Pacer US Cash Cows 100 ETF 1.0 49 59 11.4 +7.2
PJP Invesco Dynamic Pharmaceuticals ETF 1.0 58 50 11.1 +6.9
IHE iShares U.S. Pharmaceuticals ETF 1.0 39 69 10.2 +6.0
SDOG ALPS Sector Dividend Dogs ETF 1.0 40 68 9.6 +5.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.0 30 78 9.3 +5.2
HDV iShares Core High Dividend ETF 1.0 8 100 8.7 +4.5
VIRS Pacer BioThreat Strategy ETF 1.0 70 38 7.2 +3.0
DIV Global X SuperDividend US ETF 1.0 45 63 6.7 +2.6
FTCS First Trust Capital Strength ETF 1.0 55 53 6.7 +2.5
XPH SPDR S&P Pharmaceuticals ETF 1.0 35 73 1.5 -2.6
PSIL AdvisorShares Psychedelics ETF 1.0 68 40 0.0 -4.2
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 124 -16 11.4 +7.2
WDIV SPDR Global Dividend ETF 1.0 40 68 9.4 +5.3
IAI iShares U.S. Broker-Dealers ETF 1.0 39 69 9.2 +5.0
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 23 1.1 -3.1
STCE Schwab Crypto Thematic ETF 1.0 30 78 0.4 -3.8
PLAT WisdomTree Modern Tech Platforms Fund 1.0 20 88 -0.1 -4.3
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 23 -3.4 -7.6
IYZ iShares U.S. Telecommunications ETF 1.0 39 69 10.0 +5.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.0 96 12 5.2 +1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 57 51 12.7 +8.5
MBOX Freedom Day Dividend ETF 0.9 39 69 8.5 +4.3
PSCH Invesco S&P SmallCap Health Care ETF 0.9 29 79 3.0 -1.2
PXI Invesco DWA Energy Momentum ETF 0.9 60 48 7.5 +3.3
AILG Alpha Intelligent - Large Cap Growth ETF 0.9 85 23 4.5 +0.3
FPX First Trust US IPO Index Fund 0.9 57 51 1.8 -2.4
PPTY PPTY-U.S. Diversified Real Estate ETF 0.9 49 59 6.3 +2.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 60 48 -25.2 -29.4
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.8 48 60 7.6 +3.4
GRZZ Grizzle Growth ETF 0.8 75 33 7.8 +3.6
CLNR IQ Cleaner Transport ETF 0.8 45 63 7.2 +3.0
GK AdvisorShares Gerber Kawasaki ETF 0.8 81 27 5.2 +1.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.8 45 63 3.7 -0.5
ERTH Invesco MSCI Sustainable Future ETF 0.8 56 52 3.4 -0.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 49 3.1 -1.1
ICLN iShares Global Clean Energy ETF 0.8 40 68 2.8 -1.4
RAYS Global X Solar ETF 0.8 50 58 2.3 -1.9
TAN Invesco Solar ETF 0.8 69 39 2.0 -2.2
FRNW Fidelity Clean Energy ETF 0.8 39 69 1.8 -2.4
CTEC Global X CleanTech ETF 0.8 50 58 1.1 -3.1
RNEW VanEck Green Infrastructure ETF 0.8 45 63 0.9 -3.3
ACES ALPS Clean Energy ETF 0.8 55 53 -1.3 -5.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.8 49 59 4.6 +0.5
AGNG Global X Aging Population ETF 0.8 50 58 4.0 -0.2
NTZG Nuveen Global Net Zero Transition ETF 0.7 55 53 5.6 +1.5
SQEW LeaderShares Equity Skew ETF 0.7 75 33 5.4 +1.3
ECLN First Trust EIP Carbon Impact ETF 0.7 95 13 3.7 -0.5
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.7 85 23 1.2 -3.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 112 -4 5.3 +1.1
IFRA iShares U.S. Infrastructure ETF 0.7 30 78 6.3 +2.2
GERM ETFMG Treatments Testing and Advancements ETF 0.7 68 40 -7.4 -11.6
GNR SPDR S&P Global Natural Resources ETF 0.6 40 68 8.5 +4.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 63 1.1 -3.1
FSTA Fidelity MSCI Consumer Staples Index ETF 0.6 8 100 5.8 +1.6
VDC Vanguard Consumer Staples Index Fund 0.6 10 98 5.9 +1.7
FTXN First Trust Nasdaq Oil & Gas ETF 0.6 60 48 6.4 +2.2
PNQI Invesco NASDAQ Internet ETF 0.6 60 48 3.2 -1.0
UVDV UVA Dividend Value ETF 0.6 80 28 7.6 +3.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 73 9.6 +5.4
IDNA iShares Genomics Immunology & Healthcare ETF 0.5 47 61 -4.3 -8.5
BFIT Global X Health & Wellness ETF 0.5 50 58 5.4 +1.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 88 -6.4 -10.6
SQLV Legg Mason Small-Cap Quality Value 0.5 61 47 11.1 +6.9
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 63 4.9 +0.7
IYK iShares U.S. Consumer Goods ETF 0.5 39 69 6.1 +1.9
HART IQ Healthy Hearts ETF 0.5 45 63 5.9 +1.7
GURU Global X Guru Index ETF 0.3 75 33 3.8 -0.4
LVOL American Century Low Volatility ETF 0.3 29 79 5.7 +1.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.3 79 29 0.0 -4.2
VAW Vanguard Materials Index Fund 0.2 10 98 6.9 +2.7
FMAT Fidelity MSCI Materials Index ETF 0.2 84 24 6.2 +2.0
ICAP InfraCap Equity Income Fund ETF 0.1 80 28 9.2 +5.1
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 13 4.9 +0.7
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.1 35 73 11.6 +7.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 43 7.1 +2.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 104 6.7 +2.5
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.0 35 73 6.7 +2.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 97 7.7 +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

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Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 AdvisorShares Alpha DNA Equity Sentiment 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 9.7 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 108 bp
Equals: ALTAR Score 4.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.50
 
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.