Defiance Connective Technologies ETF
ALTAR
Score™
3.4% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
27.2x P/Sales
ratio
3.4x
P/BV
ratio
4.3x Div.
yield
0.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SIXG invests in companies engaged in the research and development or commercialization of systems and materials used in 5G communications, as well as cell tower or data center REITs.

FUND BASICS
Category US Equities
Fund Sponsor Defiance
Website www.defianceetfs.com/sixg/
Inception date Mar 04, 2019
Assets (mns) $701
Currency USD
Expense ratio 30 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 50
Wgt avg mkt cap (mns) $602,541
Large cap (>$10bn) 65.4%
Mid cap ($2-10bn) 18.9%
Small cap (<$2bn) 15.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 5.5 %
NVIDIA CORP 4.7 %
CISCO SYSTEMS INC 4.3 %
BROADCOM INC. 4.0 %
AST SPACEMOBILE, INC. CLASS A 4.0 %
CIENA CORP 3.1 %
GILAT SATELLITE NETWORKS LTD 3.1 %
VIAVI SOLUTIONS INC. 3.1 %
GLOBALSTAR, INC. 2.6 %
DIGITALOCEAN HOLDINGS, INC. 2.6 %
Total 37.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.2 %
ISRAEL 4.5 %
FINLAND 2.5 %
SWEDEN 2.3 %
CANADA 2.0 %
BRITAIN 1.3 %
CHINA 1.2 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.9% 35.2% -- -- 39.9%

Market Correlations
versus... Beta R-squared
S&P500 1.31 78%
MSCI EAFE 1.21 49%
MSCI Emg. Mkts. 1.18 55%

Technical Indicators
Recent close $68.10
30d moving avg. $65.71
Annualized volatility 22.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 25
Turnover 0.2%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $49,648

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 967 potential alternatives to the Defiance Connective Technologies ETF ETF based on the alternatives' overlap in portfolio holdings with SIXG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SIXG Expense: 30 bp ALTAR Score™: 3.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SIXG
Ticker Fund
Name
Overlap1
vs SIXG
(%)
Expense
ratio
(bp)
Savings
vs SIXG
(bp)
ALTAR
Score™
(%)
ALTAR
vs SIXG
(%)
XTL State Street SPDR S&P Telecom ETF 30.1 35 -5 1.0 -2.4
XPND First Trust Expanded Technology ETF 26.6 65 -35 3.1 -0.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 26.1 41 -11 4.7 +1.3
TRFK Pacer Data and Digital Revolution ETF 25.2 60 -30 2.6 -0.7
AIVC Amplify Bloomberg AI Value Chain ETF 25.0 59 -29 4.3 +1.0
VEGN US Vegan Climate ETF 23.6 60 -30 3.9 +0.6
XLK The Technology Select Sector SPDR Fund 22.8 8 22 3.7 +0.3
CHPX Global X AI Semiconductor & Quantum ETF 22.3 50 -20 2.4 -0.9
NXTG First Trust Indxx NextG ETF 22.2 70 -40 4.1 +0.8
FTEC Fidelity MSCI Information Technology Index ETF 21.9 8 22 3.3 -0.0
VGT Vanguard Information Technology ETF 21.8 9 21 3.4 0.0
PTF Invesco Dorsey Wright Technology Momentum ETF 21.8 60 -30 -1.0 -4.4
IGM iShares Expanded Tech Sector ETF 21.8 41 -11 3.0 -0.3
XNTK State Street SPDR NYSE Technology ETF 20.7 35 -5 3.0 -0.3
IETC iShares U.S. Tech Independence Focused ETF 20.2 18 12 3.1 -0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 20.0 10 20 3.8 +0.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 19.8 10 20 3.8 +0.4
GXPT Global X PureCap MSCI Information Technology ETF 19.8 25 5 3.5 +0.1
QQMG Invesco ESG NASDAQ 100 ETF 19.5 20 10 3.5 +0.1
AIQ Global X Artificial Intelligence & Technology ETF 19.4 68 -38 3.1 -0.3
QDF FlexShares Quality Dividend Index Fund 19.4 37 -7 5.4 +2.0
VERS ProShares Metaverse ETF 19.4 58 -28 0.1 -3.2
IYZ iShares U.S. Telecommunications ETF 19.1 40 -10 5.3 +1.9
CHAT Roundhill Generative AI & Technology ETF 18.9 75 -45 6.2 +2.9
IXN iShares Global Tech ETF 18.9 41 -11 2.9 -0.5
WISE Themes Generative Artificial Intelligence ETF 18.9 35 -5 -0.4 -3.8
ABOT Abacus FCF Innovation Leaders ETF 18.9 69 -39 4.8 +1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 18.8 45 -15 2.1 -1.2
QTOP iShares Nasdaq Top 30 Stocks ETF 18.7 20 10 3.1 -0.3
JHDV John Hancock U.S. High Dividend ETF 18.7 34 -4 5.8 +2.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 18.6 25 5 4.2 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 18.6 15 15 4.5 +1.2
QQQ Invesco QQQ Trust Series I 18.4 20 10 3.5 +0.1
QQQM Invesco NASDAQ 100 ETF 18.4 15 15 3.5 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 18.4 37 -7 5.2 +1.9
DGRW WisdomTree US Quality Dividend Growth Fund 18.3 28 2 4.8 +1.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 18.1 49 -19 4.9 +1.6
BGRO iShares Large Cap Growth Active ETF 18.0 55 -25 2.1 -1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 18.0 30 0 3.9 +0.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 17.8 49 -19 3.6 +0.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 17.7 40 -10 4.6 +1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 17.6 14 16 4.4 +1.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 17.6 49 -19 3.6 +0.3
SOXQ Invesco PHLX Semiconductor ETF 17.5 19 11 2.9 -0.5
CAML Congress Large Cap Growth ETF 17.5 66 -36 2.6 -0.7
XSD State Street SPDR S&P Semiconductor ETF 17.5 35 -5 3.2 -0.1
FELG Fidelity Enhanced Large Cap Growth ETF 17.5 18 12 4.0 +0.6
IQM Franklin Intelligent Machines ETF 17.4 50 -20 1.5 -1.9
ABFL Abacus FCF Leaders ETF 17.4 59 -29 3.8 +0.5
MGK Vanguard Mega Cap Growth ETF 17.4 7 23 3.6 +0.2
PSET Principal Quality ETF 17.4 15 15 4.9 +1.5
GQQQ Astoria US Quality Growth Kings ETF 17.4 35 -5 3.7 +0.4
IYW iShares U.S. Technology ETF 17.4 40 -10 3.2 -0.1
XLG Invesco S&P 500 Top 50 ETF 17.3 20 10 3.6 +0.2
GLBL Pacer MSCI World Industry Advantage ETF 17.3 65 -35 3.6 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 17.2 45 -15 3.6 +0.3
TMFC Motley Fool 100 Index ETF 17.2 50 -20 3.0 -0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 17.1 50 -20 4.7 +1.4
SUSA iShares MSCI USA ESG Select ETF 17.1 25 5 4.0 +0.6
BRIF FIS Bright Portfolios Focused Equity ETF 17.0 65 -35 3.9 +0.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 17.0 15 15 4.4 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 16.9 21 9 3.2 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 16.9 10 20 4.6 +1.2
OEF iShares S&P 100 ETF 16.9 20 10 3.9 +0.5
DFNV Donoghue Forlines Innovation ETF 16.9 69 -39 4.3 +0.9
SOXX iShares Semiconductor ETF 16.8 35 -5 2.9 -0.4
FBCG Fidelity Blue Chip Growth ETF 16.8 59 -29 2.3 -1.0
FELC Fidelity Enhanced Large Cap Core ETF 16.8 18 12 4.5 +1.2
QGRW WisdomTree U.S. Quality Growth Fund 16.8 28 2 3.5 +0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 16.7 18 12 3.1 -0.3
INRO iShares U.S. Industry Rotation Active ETF 16.7 42 -12 4.0 +0.7
GSPY Gotham Enhanced 500 ETF 16.7 50 -20 4.5 +1.1
SPRX Spear Alpha ETF 16.7 75 -45 -0.4 -3.7
RND First Trust Bloomberg R&D Leaders ETF 16.7 60 -30 2.5 -0.9
ESGV Vanguard ESG U.S. Stock ETF 16.6 9 21 4.2 +0.8
AIEQ AI Powered Equity ETF 16.6 75 -45 4.0 +0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 16.6 12 18 3.8 +0.5
AGRW Allspring LT Large Growth ETF 16.6 35 -5 3.1 -0.3
ADME Aptus Drawdown Managed Equity ETF 16.6 79 -49 3.3 -0.0
PRXG Praxis Impact Large Cap Growth ETF 16.5 36 -6 3.0 -0.4
ILCG iShares Morningstar Growth ETF 16.5 4 26 3.1 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 16.5 9 21 4.1 +0.8
KRMA Global X Conscious Companies ETF 16.5 43 -13 5.3 +1.9
ESGU iShares ESG Aware MSCI USA ETF 16.5 15 15 4.2 +0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 16.5 9 21 4.1 +0.7
QLC FlexShares US Quality Large Cap Index Fund 16.5 25 5 4.5 +1.2
METV Roundhill Ball Metaverse ETF 16.5 59 -29 8.7 +5.3
OEI Optimized Equity Income ETF 16.5 75 -45 3.3 -0.1
MGC Vanguard Mega Cap ETF 16.5 7 23 4.0 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 16.4 15 15 6.0 +2.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 16.4 12 18 3.4 +0.0
WRND IQ Global Equity R&D Leaders ETF 16.4 18 12 6.5 +3.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 16.4 15 15 4.2 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 16.4 20 10 4.4 +1.0
LRGF iShares U.S. Equity Factor ETF 16.3 8 22 4.8 +1.4
IWL iShares Russell Top 200 ETF 16.3 15 15 3.9 +0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 16.3 32 -2 4.3 +1.0
VUG Vanguard Growth ETF 16.3 4 26 3.5 +0.1
XVV iShares ESG Screened S&P 500 ETF 16.3 8 22 4.2 +0.8
KLMN Invesco MSCI North America Climate ETF 16.3 9 21 4.4 +1.0
PBUS Invesco MSCI USA ETF 16.2 4 26 4.3 +0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 16.2 15 15 6.5 +3.2
FQAL Fidelity Quality Factor ETF 16.2 15 15 4.9 +1.5
IWF iShares Russell 1000 Growth ETF 16.2 19 11 3.4 +0.0
VONG Vanguard Russell 1000 Growth ETF 16.2 7 23 3.6 +0.3
EPS WisdomTree U.S. LargeCap Fund 16.1 8 22 5.0 +1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 16.1 75 -45 3.4 +0.0
JGRO JPMorgan Active Growth ETF 16.1 44 -14 3.0 -0.3
USMC Principal U.S. Mega-Cap ETF 16.1 12 18 4.0 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 16.1 9 21 4.2 +0.8
HDUS Hartford Disciplined US Equity ETF 16.0 19 11 5.0 +1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 16.0 7 23 4.2 +0.9
PEXL Pacer US Export Leaders ETF 16.0 60 -30 3.9 +0.5
IWY iShares Russell Top 200 Growth ETF 16.0 20 10 3.4 +0.1
FLRG Fidelity U.S. Multifactor ETF 16.0 15 15 6.1 +2.7
THRO iShares U.S. Thematic Rotation Active ETF 16.0 90 -60 3.1 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 15.9 0 30 4.3 +1.0
CATH Global X S&P 500 Catholic Values Custom ETF 15.9 29 1 4.0 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 15.9 2 28 4.3 +1.0
VOTE TCW Transform 500 ETF 15.9 5 25 4.3 +0.9
SFY SoFi Select 500 ETF 15.9 0 30 3.9 +0.5
STOX Horizon Core Equity ETF 15.9 70 -40 3.6 +0.2
SFTY Horizon Managed Risk ETF 15.9 77 -47 3.5 +0.2
IUSG iShares Core S&P U.S. Growth ETF 15.8 4 26 3.5 +0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 15.8 20 10 4.0 +0.7
GXLC Global X U.S. 500 ETF 15.8 2 28 4.2 +0.9
CHRI Global X S&P 500 Christian Values ETF 15.8 29 1 4.0 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 15.8 12 18 4.4 +1.0
LOWV AB US Low Volatility Equity ETF 15.8 48 -18 4.7 +1.4
STXG Strive 1000 Growth ETF 15.8 18 12 3.2 -0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 15.8 18 12 4.0 +0.7
RAFE PIMCO RAFI ESG U.S. ETF 15.8 29 1 6.0 +2.6
RAUS RACWI US ETF 15.8 15 15 4.2 +0.9
VV Vanguard Large-Cap ETF 15.8 4 26 4.2 +0.9
AFLG First Trust Active Factor Large Cap ETF 15.7 55 -25 5.4 +2.0
ILCB iShares Morningstar U.S. Equity ETF 15.7 3 27 4.2 +0.9
IVW iShares S&P 500 Growth ETF 15.7 18 12 3.3 -0.1
VOOG Vanguard S&P 500 Growth ETF 15.7 7 23 3.4 +0.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 15.7 4 26 3.4 +0.0
RVRB Reverb ETF 15.7 30 0 4.0 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 15.7 11 19 4.3 +0.9
IOO iShares Global 100 ETF 15.7 41 -11 3.9 +0.6
IVV iShares Core S&P 500 ETF 15.7 3 27 4.3 +0.9
VOO Vanguard S&P 500 ETF 15.7 3 27 4.3 +1.0
SPYM State Street SPDR Portfolio S&P 500 ETF 15.7 2 28 4.3 +0.9
SPY SPDR S&P 500 ETF 15.7 9 21 4.2 +0.9
STRV Strive 500 ETF 15.6 5 25 4.2 +0.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 15.6 45 -15 5.0 +1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 15.6 15 15 7.6 +4.2
IYY iShares Dow Jones U.S. ETF 15.6 20 10 4.1 +0.8
PSI Invesco Semiconductors ETF 15.5 57 -27 2.2 -1.2
IWB iShares Russell 1000 ETF 15.5 15 15 4.2 +0.8
VONE Vanguard Russell 1000 ETF 15.5 7 23 4.3 +1.0
AVUQ Avantis U.S. Quality ETF 15.5 15 15 3.6 +0.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 15.4 3 27 4.4 +1.1
FDVV Fidelity High Dividend ETF 15.4 15 15 6.7 +3.4
IVES Wedbush ETFMG Global Cloud Technology ETF 15.4 68 -38 5.2 +1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 15.4 3 27 4.2 +0.9
IWV iShares Russell 3000 ETF 15.4 20 10 4.1 +0.7
VTHR Vanguard Russell 3000 ETF 15.4 7 23 4.2 +0.9
LRGC AB US Large Cap Strategic Equities ETF 15.3 48 -18 3.9 +0.6
SCHX Schwab U.S. Large-Cap ETF 15.3 3 27 4.3 +1.0
VTI Vanguard Total Stock Market ETF 15.3 3 27 4.2 +0.9
TRUT VanEck Technology TruSector ETF 15.3 13 17 3.8 +0.5
VSLU Applied Finance Valuation Large Cap ETF 15.3 49 -19 4.8 +1.4
IWFG IQ Winslow Focused Large Cap Growth ETF 15.3 65 -35 2.7 -0.7
APUE ActivePassive U.S. Equity ETF 15.3 45 -15 4.0 +0.6
SCHK Schwab 1000 Index ETF 15.3 5 25 4.3 +1.0
DFUS Dimensional U.S. Equity ETF 15.2 9 21 4.2 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 15.1 22 8 5.0 +1.7
FFOG Franklin Focused Growth ETF 15.1 61 -31 2.1 -1.3
SCHB Schwab U.S. Broad Market ETF 15.1 3 27 4.3 +1.0
AVSU Avantis Responsible U.S. Equity ETF 15.1 15 15 5.0 +1.7
SCHG Schwab U.S. Large-Cap Growth ETF 15.0 4 26 3.3 -0.1
FXL First Trust Technology AlphaDEX Fund 15.0 61 -31 5.0 +1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 14.9 14 16 4.3 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14.8 9 21 4.7 +1.3
DFAU Dimensional US Core Equity Market ETF 14.8 12 18 4.3 +1.0
ACVF American Conservative Values ETF 14.7 75 -45 3.7 +0.3
USXF iShares ESG Advanced MSCI USA ETF 14.7 10 20 4.0 +0.7
MODL VictoryShares WestEnd U.S. Sector ETF 14.7 42 -12 4.0 +0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 14.7 40 -10 3.4 +0.0
CGUS Capital Group Core Equity ETF 14.6 33 -3 3.8 +0.5
SPMO Invesco S&P 500 Momentum ETF 14.6 13 17 3.5 +0.1
GK AdvisorShares Gerber Kawasaki ETF 14.5 75 -45 2.1 -1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 14.5 42 -12 4.6 +1.3
DVND Touchstone Dividend Select ETF 14.5 67 -37 4.7 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 14.5 28 2 5.1 +1.8
NULG Nuveen ESG Large-Cap Growth ETF 14.5 26 4 2.8 -0.5
FCPI Fidelity Stocks for Inflation ETF 14.5 15 15 6.8 +3.4
USRD Themes US R&D Champions ETF 14.4 29 1 4.1 +0.7
SMHX VanEck Fabless Semiconductor ETF 14.4 35 -5 2.5 -0.8
DCOR Dimensional US Core Equity 1 ETF 14.4 14 16 4.6 +1.3
FMET Fidelity Metaverse ETF 14.3 39 -9 4.5 +1.2
OALC OneAscent Large Cap Core ETF 14.3 86 -56 3.4 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 14.2 18 12 4.6 +1.2
QBIG Invesco Top QQQ ETF 14.2 29 1 0.0 -3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 14.1 9 21 4.5 +1.2
FITE State Street SPDR S&P Kensho Future Security ETF 14.1 45 -15 1.4 -2.0
BUZZ VanEck Social Sentiment ETF 14.1 75 -45 -0.8 -4.1
TOK iShares MSCI Kokusai ETF 14.1 26 4 4.3 +1.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 14.0 30 0 4.1 +0.7
FDLO Fidelity Low Volatility Factor ETF 14.0 15 15 4.8 +1.4
GGRW Gabelli Growth Innovators ETF 14.0 90 -60 1.9 -1.4
TIME Clockwise Core Equity & Innovation ETF 13.9 95 -65 3.4 +0.1
GQI Natixis Gateway Quality Income ETF 13.9 34 -4 4.2 +0.9
FTXL First Trust Nasdaq Semiconductor ETF 13.9 60 -30 3.2 -0.2
JPEF JPMorgan Equity Focus ETF 13.9 50 -20 3.9 +0.5
TOPT iShares Top 20 U.S. Stocks ETF 13.8 20 10 3.4 +0.0
PY Principal Value ETF 13.8 15 15 6.5 +3.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 13.8 40 -10 2.3 -1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 13.8 25 5 4.7 +1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.7 19 11 5.3 +1.9
VFMV Vanguard U.S. Minimum Volatility ETF 13.7 13 17 5.2 +1.8
AVUS Avantis U.S. Equity ETF 13.6 15 15 4.9 +1.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 13.6 57 -27 3.5 +0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 13.6 15 15 3.4 +0.1
SKYY First Trust Cloud Computing ETF 13.6 60 -30 3.0 -0.4
DAK Dakota Active Equity ETF 13.5 43 -13 3.8 +0.4
URTH iShares MSCI World ETF 13.5 24 6 4.4 +1.0
SGLC SGI U.S. Large Cap Core ETF 13.5 85 -55 3.3 -0.1
DUHP Dimensional US High Profitability ETF 13.4 21 9 5.0 +1.6
FFLC Fidelity Fundamental Large Cap Core ETF 13.4 38 -8 3.9 +0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 13.3 7 23 4.6 +1.2
BLCR iShares Large Cap Core Active ETF 13.3 36 -6 3.1 -0.3
DARP Grizzle Growth ETF 13.3 75 -45 1.9 -1.4
CARZ First Trust NASDAQ Global Auto Index Fund 13.3 70 -40 3.3 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 13.3 10 20 4.9 +1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 13.3 52 -22 5.5 +2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 13.2 8 22 4.4 +1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 13.2 11 19 4.4 +1.1
PFM Invesco Dividend Achievers ETF 13.2 53 -23 4.6 +1.2
SXQG ETC 6 Meridian Quality Growth ETF 13.2 100 -70 4.1 +0.7
SMH VanEck Semiconductor ETF 13.1 35 -5 2.6 -0.7
SFYF SoFi Social 50 ETF 13.1 29 1 0.9 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.1 20 10 4.7 +1.4
DTD WisdomTree U.S. Total Dividend Fund 13.1 28 2 5.4 +2.1
LRGE ClearBridge Large Cap Growth ESG ETF 13.1 59 -29 3.6 +0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 13.1 80 -50 4.5 +1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 13.1 29 1 3.8 +0.5
SEMG Suncoast Select Growth ETF 13.1 60 -30 3.6 +0.3
JHML John Hancock Multifactor Large Cap ETF 13.0 29 1 4.6 +1.3
FVAL Fidelity Value Factor ETF 13.0 15 15 5.9 +2.5
DFAC Dimensional U.S. Core Equity 2 ETF 12.9 17 13 4.7 +1.3
VALQ American Century U.S. Quality Value ETF 12.8 29 1 6.6 +3.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 12.7 56 -26 5.6 +2.3
DSPY Tema S&P 500 Historical Weight ETF 12.7 18 12 4.5 +1.1
QUAL iShares MSCI USA Quality Factor ETF 12.7 15 15 4.4 +1.1
SNPE Xtrackers S&P 500 ESG ETF 12.7 10 20 4.3 +0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 12.7 80 -50 5.8 +2.5
EBI Longview Advantage ETF 12.7 35 -5 5.6 +2.2
LGRO Level Four Large Cap Growth Active ETF 12.7 55 -25 3.6 +0.2
CIBR First Trust NASDAQ Cybersecurity ETF 12.7 60 -30 3.9 +0.5
GLOF iShares Global Equity Factor ETF 12.6 20 10 5.8 +2.5
FDWM Fidelity Women's Leadership ETF 12.6 59 -29 4.2 +0.9
DEMZ Democratic Large Cap Core ETF 12.6 45 -15 3.9 +0.6
AIS VistaShares Artificial Intelligence Supercycle ETF 12.6 75 -45 1.8 -1.5
RECS Columbia Research Enhanced Core ETF 12.5 15 15 5.1 +1.7
ACWI iShares MSCI ACWI ETF 12.5 32 -2 4.7 +1.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 12.5 60 -30 2.9 -0.5
GGME Invesco Next Gen Media and Gaming ETF 12.5 60 -30 4.6 +1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 12.4 75 -45 2.2 -1.2
ABIG Argent Large Cap ETF 12.3 49 -19 4.3 +1.0
GDIV Harbor Dividend Growth Leaders ETF 12.3 50 -20 4.2 +0.9
SPMV Invesco S&P 500 Minimum Variance ETF 12.2 10 20 5.0 +1.6
VNSE Natixis Vaughan Nelson Select ETF 12.2 80 -50 4.1 +0.8
JGLO JPMorgan Global Select Equity ETF 12.2 33 -3 4.3 +1.0
FSST Fidelity Sustainable U.S. Equity ETF 12.2 59 -29 3.7 +0.3
PSCT Invesco S&P SmallCap Information Technology ETF 12.2 29 1 3.9 +0.6
IUS Invesco RAFI Strategic US ETF 12.1 19 11 5.9 +2.5
LCF Touchstone US Large Cap Focused ETF 12.1 69 -39 3.7 +0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 12.1 49 -19 4.1 +0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.0 58 -28 4.3 +0.9
UFO Procure Space ETF 11.8 75 -45 0.1 -3.3
TOPC iShares S&P 500 3% Capped ETF 11.8 15 15 4.4 +1.1
USSE Segall Bryant & Hamill Select Equity ETF 11.8 65 -35 3.3 -0.1
HGRO Hedgeye Quality Growth ETF 11.7 70 -40 3.0 -0.4
LCLG Logan Capital Broad Innovative Growth ETF 11.6 99 -69 3.0 -0.3
NULC Nuveen ESG Large-Cap ETF 11.6 21 9 4.5 +1.1
NANC Unusual Whales Subversive Democratic Trading ETF 11.6 75 -45 3.0 -0.4
FDTX Fidelity Disruptive Technology ETF 11.6 50 -20 2.3 -1.1
MTUM iShares MSCI USA Momentum Factor ETF 11.6 15 15 2.7 -0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 11.6 79 -49 4.9 +1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 11.5 50 -20 3.4 +0.1
CGDV Capital Group Dividend Value ETF 11.5 33 -3 3.9 +0.6
CRTC Xtrackers US National Critical Technologies ETF 11.4 35 -5 4.2 +0.8
IGPT Invesco AI and Next Gen Software ETF 11.4 60 -30 3.3 -0.0
ARTY iShares Future AI & Tech ETF 11.4 47 -17 2.9 -0.5
VIG Vanguard Dividend Appreciation ETF 11.3 5 25 4.8 +1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.3 15 15 5.6 +2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.3 9 21 4.8 +1.4
FDN First Trust Dow Jones Internet Index Fund 11.2 52 -22 2.8 -0.5
TMAT Main Thematic Innovation ETF 11.2 164 -134 -1.5 -4.9
FDND FT Vest Dow Jones Internet & Target Income ETF 11.2 75 -45 2.6 -0.7
DIVB iShares Core Dividend ETF 11.2 5 25 7.0 +3.7
FDMO Fidelity Momentum Factor ETF 11.2 15 15 3.1 -0.2
VT Vanguard Total World Stock ETF 11.1 6 24 5.0 +1.7
YNOT Horizon Digital Frontier ETF 11.1 75 -45 2.6 -0.7
AIPO Defiance AI & Power Infrastructure ETF 11.1 69 -39 0.8 -2.5
JGRW Jensen Quality Growth ETF 11.1 57 -27 3.9 +0.5
EDOW First Trust Dow 30 Equal Weight ETF 11.0 50 -20 4.5 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 11.0 75 -45 4.4 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 10.9 12 18 5.1 +1.8
NACP Impact Shares NAACP Minority Empowerment ETF 10.9 49 -19 4.0 +0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 10.9 36 -6 4.3 +0.9
ROE Astoria US Quality Kings ETF 10.9 49 -19 5.5 +2.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.9 48 -18 5.1 +1.8
DXUV Dimensional US Vector Equity ETF 10.7 28 2 5.1 +1.8
VUSE Vident U.S. Equity Strategy ETF 10.6 50 -20 3.6 +0.3
FDCF Fidelity Disruptive Communications ETF 10.6 50 -20 3.5 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.6 25 5 5.3 +1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.5 29 1 5.4 +2.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 10.5 15 15 4.9 +1.6
LEAD Siren DIVCON Leaders Dividend ETF 10.4 43 -13 3.6 +0.2
JVAL JPMorgan U.S. Value Factor ETF 10.4 12 18 6.8 +3.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.3 35 -5 5.0 +1.7
SWP SWP Growth & Income ETF 10.3 99 -69 3.6 +0.2
CGGR Capital Group Growth ETF 10.2 39 -9 2.9 -0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 10.1 15 15 3.8 +0.4
XITK State Street SPDR FactSet Innovative Technology ETF 10.1 45 -15 0.9 -2.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 10.1 29 1 6.1 +2.7
JMOM JPMorgan U.S. Momentum Factor ETF 10.0 12 18 3.8 +0.5
GRNY Fundstrat Granny Shots US Large Cap ETF 9.9 75 -45 2.4 -0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.9 18 12 5.0 +1.6
DTCR Global X Data Center & Digital Infrastructure ETF 9.8 50 -20 2.9 -0.5
IVE iShares S&P 500 Value ETF 9.8 18 12 5.3 +2.0
ITAN Sparkline Intangible Value ETF 9.8 50 -20 5.6 +2.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 9.8 4 26 5.5 +2.1
VOOV Vanguard S&P 500 Value ETF 9.8 7 23 5.5 +2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 9.8 75 -45 4.9 +1.6
CHGX AXS Change Finance ESG ETF 9.7 49 -19 4.4 +1.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 9.7 20 10 4.6 +1.3
EQWL Invesco S&P 100 Equal Weight ETF 9.7 25 5 5.4 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 9.6 39 -9 5.8 +2.4
IUSV iShares Core S&P US Value ETF 9.5 4 26 5.6 +2.2
MBCC Monarch Blue Chips Core ETF 9.5 125 -95 3.6 +0.3
AGIQ Sofi Agentic AI ETF 9.4 69 -39 1.6 -1.7
BDIV AAM Brentview Dividend Growth ETF 9.4 49 -19 3.7 +0.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 9.4 60 -30 4.1 +0.7
USMV iShares MSCI USA Min Vol Factor ETF 9.4 15 15 5.0 +1.7
SNPV Xtrackers S&P 500 Value ESG ETF 9.3 15 15 6.1 +2.7
XLSR State Street US Sector Rotation ETF 9.3 70 -40 4.4 +1.0
SPHB Invesco S&P 500 High Beta ETF 9.3 25 5 4.0 +0.7
GOP Unusual Whales Subversive Republican Trading ETF 9.2 50 -20 4.6 +1.2
PRAY FIS Christian Stock Fund 9.2 69 -39 4.2 +0.9
QGRO American Century U.S. Quality Growth ETF 9.2 29 1 3.3 -0.1
WUGI AXS Esoterica NextG Economy ETF 9.2 75 -45 2.4 -0.9
FNDX Schwab Fundamental US Large Co. Index ETF 9.2 25 5 6.2 +2.8
ILCV iShares Morningstar Value ETF 9.1 4 26 5.5 +2.2
VLUE iShares MSCI USA Value Factor ETF 9.1 15 15 7.6 +4.3
RJDI RJ Eagle GCM Dividend Select Income ETF 9.1 55 -25 4.5 +1.1
BEEX BeeHive ETF 9.0 84 -54 3.8 +0.4
GPT Intelligent Alpha Atlas ETF 9.0 69 -39 4.7 +1.4
DIVN Horizon Dividend Income ETF 9.0 70 -40 6.4 +3.0
ROUS Hartford Multifactor US Equity ETF 8.9 19 11 5.9 +2.6
NBDS Neuberger Berman Disrupters ETF 8.9 55 -25 0.7 -2.7
FFND Future Fund Active ETF 8.9 100 -70 3.2 -0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.9 35 -5 3.7 +0.4
ARVR First Trust Indxx Metaverse ETF 8.9 70 -40 3.7 +0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 8.9 9 21 4.3 +0.9
AOTG AOT Growth and Innovation ETF 8.8 75 -45 1.7 -1.7
YLDE ClearBridge Dividend Strategy ESG ETF 8.8 60 -30 4.9 +1.5
GURU Global X Guru Index ETF 8.8 75 -45 2.5 -0.9
ICAP InfraCap Equity Income Fund ETF 8.8 171 -141 3.8 +0.4
QLTY GMO U.S. Quality ETF 8.7 50 -20 3.9 +0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 8.7 49 -19 4.7 +1.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 8.7 39 -9 3.6 +0.3
YALL God Bless America ETF 8.7 65 -35 4.0 +0.6
CZAR Themes Natural Monopoly ETF 8.7 35 -5 4.8 +1.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 8.6 5 25 6.7 +3.4
FNDB Schwab Fundamental US Broad Market Index ETF 8.6 25 5 6.2 +2.8
QTUM Defiance Quantum ETF 8.5 40 -10 4.3 +0.9
EMOT First Trust S&P 500 Economic Moat ETF 8.5 60 -30 6.4 +3.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 8.5 65 -35 3.2 -0.1
GINN Goldman Sachs Innovate Equity ETF 8.5 52 -22 3.3 -0.0
HLAL Wahed FTSE USA Shariah ETF 8.4 50 -20 3.9 +0.6
FTGS First Trust Growth Strength ETF 8.4 60 -30 3.8 +0.4
TTAC FCF US Quality ETF 8.4 59 -29 5.1 +1.7
PTL Inspire 500 ETF 8.3 9 21 4.6 +1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 8.3 35 -5 4.5 +1.1
PWB Invesco Large Cap Growth ETF 8.3 56 -26 2.0 -1.4
ANEW ProShares MSCI Transformational Changes ETF 8.3 45 -15 4.8 +1.4
USMF WisdomTree U.S. Multifactor Fund 8.2 28 2 6.5 +3.2
RPG Invesco S&P 500 Pure Growth ETF 8.2 35 -5 2.6 -0.7
RFFC ALPS Active Equity Opportunity ETF 8.2 48 -18 3.6 +0.3
DSI iShares MSCI KLD 400 Social ETF 8.1 25 5 4.2 +0.8
TINY ProShares Nanotechnology ETF 8.1 58 -28 2.5 -0.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 8.1 19 11 5.0 +1.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 8.0 60 -30 4.6 +1.2
VYM Vanguard High Dividend Yield Index ETF 8.0 6 24 6.0 +2.7
LIVR Intelligent Livermore ETF 8.0 69 -39 3.0 -0.4
HUMN Roundhill Humanoid Robotics ETF 8.0 75 -45 0.9 -2.5
SRHQ SRH U.S. Quality ETF 7.8 35 -5 6.3 +2.9
MAVF Matrix Advisors Value ETF 7.8 75 -45 4.8 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 7.7 30 0 5.0 +1.6
XT iShares Exponential Technologies ETF 7.7 46 -16 4.2 +0.9
INCE Franklin Income Equity Focus ETF 7.7 29 1 4.8 +1.4
ZECP Zacks Earnings Consistent Portfolio ETF 7.7 55 -25 4.1 +0.8
FCLD Fidelity Cloud Computing ETF 7.7 39 -9 3.1 -0.2
RGEF Rockefeller Global Equity ETF 7.6 55 -25 3.9 +0.6
TRFM AAM Transformers ETF 7.6 49 -19 1.0 -2.4
CGGO Capital Group Global Growth Equity ETF 7.5 47 -17 3.8 +0.4
DGRO iShares Core Dividend Growth ETF 7.4 8 22 5.6 +2.3
PCGG Polen Capital Global Growth ETF 7.4 85 -55 3.8 +0.5
TCAI Tortoise AI Infrastructure ETF 7.4 65 -35 1.7 -1.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 7.3 69 -39 -0.8 -4.1
DIA SPDR Dow Jones Industrial Average ETF 7.3 16 14 4.6 +1.2
DRIV Global X Autonomous & Electric Vehicles ETF 7.3 68 -38 4.0 +0.6
YOKE Yoke Core ETF 7.2 42 -12 4.0 +0.6
STXD Strive 1000 Dividend Growth ETF 7.2 35 -5 4.3 +0.9
XDAT Franklin Exponential Data ETF 7.2 50 -20 2.3 -1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.2 12 18 6.3 +2.9
PDP Invesco Dorsey Wright Momentum ETF 7.1 62 -32 1.4 -1.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.1 59 -29 5.2 +1.8
ACSI American Customer Satisfaction ETF 7.1 65 -35 4.8 +1.5
SAMM Strategas Macro Momentum ETF 7.0 66 -36 1.9 -1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.0 47 -17 5.3 +2.0
PWV Invesco Large Cap Value ETF 7.0 55 -25 6.5 +3.2
AUSF Global X Adaptive U.S. Factor ETF 7.0 27 3 7.7 +4.3
FLV American Century Focused Large Cap Value ETF 6.9 42 -12 5.8 +2.5
SNSR Global X Internet of Things ETF 6.8 68 -38 4.0 +0.7
SPDV AAM S&P 500 High Dividend Value ETF 6.8 29 1 10.0 +6.6
ETHO Etho Climate Leadership U.S. ETF 6.7 47 -17 4.6 +1.2
KONG Formidable Fortress ETF 6.7 89 -59 5.1 +1.7
RWL Invesco S&P 500 Revenue ETF 6.7 39 -9 5.9 +2.5
DUNK Dana Unconstrained Equity ETF 6.7 75 -45 2.2 -1.1
CLOU Global X Cloud Computing ETF 6.7 68 -38 3.0 -0.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.6 65 -35 4.2 +0.8
DIVS SmartETFs Dividend Builder ETF 6.6 65 -35 4.3 +1.0
MDLV Morgan Dempsey Large Cap Value ETF 6.6 58 -28 6.1 +2.7
AVLV Avantis U.S. Large Cap Value ETF 6.5 15 15 6.3 +3.0
COWS Amplify Cash Flow Dividend Leaders ETF 6.4 0 30 10.3 +7.0
FELV Fidelity Enhanced Large Cap Value ETF 6.4 18 12 5.8 +2.5
SUSL iShares ESG MSCI USA Leaders ETF 6.4 10 20 4.2 +0.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.4 7 23 6.4 +3.0
AFOS ARS Focused Opportunities Strategy ETF 6.3 45 -15 2.3 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.3 10 20 4.2 +0.9
SPHQ Invesco S&P 500 Quality ETF 6.2 15 15 4.6 +1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.2 68 -38 6.3 +3.0
DSTL Distillate US Fundamental Stability & Value ETF 6.2 39 -9 7.2 +3.8
NETZ TCW Transform Systems ETF 6.1 75 -45 1.9 -1.4
JEPI JPMorgan Equity Premium Income ETF 6.1 35 -5 4.9 +1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.0 65 -35 1.7 -1.6
JSTC Adasina Social Justice All Cap Global ETF 6.0 89 -59 4.2 +0.8
ERTH Invesco MSCI Sustainable Future ETF 6.0 62 -32 3.0 -0.3
REVS Columbia Research Enhanced Value ETF 5.9 19 11 6.7 +3.4
GVIP Goldman Sachs Hedge Industry VIP ETF 5.9 45 -15 2.7 -0.6
VFMF Vanguard U.S. Multifactor ETF 5.9 18 12 6.5 +3.1
BGIG Bahl & Gaynor Income Growth ETF 5.9 45 -15 4.4 +1.1
DFUV Dimensional US Marketwide Value ETF 5.9 22 8 6.2 +2.8
VFQY Vanguard U.S. Quality Factor ETF 5.8 13 17 5.3 +2.0
IHAK iShares Cybersecurity & Tech ETF 5.8 47 -17 4.2 +0.8
JOET Virtus Terranova US Quality Momentum ETF 5.8 29 1 4.3 +0.9
GLRY Inspire Faithward Mid Cap Momentum ETF 5.8 80 -50 5.0 +1.7
DFLV Dimensional US Large Cap Value ETF 5.8 22 8 6.3 +2.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.8 50 -20 7.3 +4.0
FDG American Century Focused Dynamic Growth ETF 5.7 45 -15 1.7 -1.6
PNQI Invesco NASDAQ Internet ETF 5.7 60 -30 3.5 +0.1
BOTZ Global X Robotics & Artificial Intelligence ETF 5.7 69 -39 1.7 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 5.7 20 10 6.1 +2.8
UDI USCF Dividend Income Fund 5.7 65 -35 6.8 +3.5
VFMO Vanguard U.S. Momentum Factor ETF 5.7 13 17 2.5 -0.9
QVAL Alpha Architect US Quantitative Value ETF 5.7 39 -9 8.2 +4.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.7 60 -30 9.1 +5.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.6 65 -35 7.1 +3.7
MOTO SmartETFs Smart Transportation & Technology ETF 5.6 68 -38 5.2 +1.9
SPGP Invesco S&P 500 GARP ETF 5.6 34 -4 5.7 +2.4
SCHD Schwab US Dividend Equity ETF 5.6 6 24 8.1 +4.8
CLOD Themes Cloud Computing ETF 5.5 35 -5 3.5 +0.1
LST Leuthold Select Industries ETF 5.5 91 -61 4.6 +1.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.5 85 -55 3.5 +0.1
QDIV Global X S&P 500 Quality Dividend ETF 5.5 20 10 7.6 +4.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.5 75 -45 2.3 -1.1
HART IQ Healthy Hearts ETF 5.5 45 -15 5.4 +2.1
SMRI Bushido Capital US Equity ETF 5.4 71 -41 9.0 +5.6
WTV WisdomTree US Value Fund of Benef Interest 5.4 12 18 7.4 +4.0
EVUS iShares ESG Aware MSCI USA Value ETF 5.3 18 12 5.5 +2.2
IJT iShares S&P Small-Cap 600 Growth ETF 5.3 18 12 4.5 +1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.3 60 -30 3.3 -0.1
XSW State Street SPDR S&P Software & Services ETF 5.3 35 -5 2.9 -0.4
ARKW ARK Next Generation Internet ETF 5.3 87 -57 0.9 -2.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.2 25 5 10.7 +7.3
VOX Vanguard Communication Services ETF 5.2 9 21 4.3 +0.9
PRXV Praxis Impact Large Cap Value ETF 5.2 36 -6 5.6 +2.3
ACWV iShares MSCI Global Min Vol Factor ETF 5.2 20 10 5.2 +1.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.1 78 -48 8.4 +5.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.0 61 -31 2.2 -1.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 5.0 15 15 4.6 +1.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.0 7 23 9.4 +6.1
RW Rainwater Equity ETF 5.0 125 -95 2.5 -0.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.0 49 -19 5.6 +2.2
IWX iShares Russell Top 200 Value ETF 5.0 20 10 5.1 +1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.0 58 -28 3.4 +0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.0 10 20 4.7 +1.3
SPIT F/m Emerald Special Situations ETF 5.0 105 -75 -0.9 -4.3
SCHV Schwab U.S. Large-Cap Value ETF 4.9 4 26 5.7 +2.3
TEXN iShares Texas Equity ETF 4.9 20 10 5.2 +1.8
WAR U.S. Global Tech and Aerospace & Defense ETF 4.9 60 -30 4.7 +1.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.9 60 -30 3.2 -0.2
SSPY Syntax Stratified LargeCap ETF 4.9 30 0 5.8 +2.4
DTEC ALPS Disruptive Technologies ETF 4.9 50 -20 3.6 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 4.9 59 -29 1.6 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.8 18 12 6.7 +3.3
FCOM Fidelity MSCI Communication Services Index ETF 4.8 8 22 4.2 +0.8
CGDG Capital Group Dividend Growers ETF 4.8 47 -17 5.2 +1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 10 5.5 +2.2
BUG Global X Cybersecurity ETF 4.8 51 -21 2.9 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 4.7 50 -20 6.2 +2.9
BIBL Inspire 100 ETF 4.7 35 -5 4.2 +0.9
SRVR Pacer Data & Infrastructure Real Estate ETF 4.7 55 -25 4.0 +0.6
BWEB Bitwise Web3 ETF 4.7 85 -55 0.0 -3.4
DFVX Dimensional US Large Cap Vector ETF 4.7 22 8 5.2 +1.9
STRN SMART Trend 25 ETF 4.7 59 -29 2.7 -0.6
OND ProShares On-Demand ETF 4.7 58 -28 -0.6 -3.9
VICE AdvisorShares Vice ETF 4.7 99 -69 5.9 +2.5
FBOT Fidelity Disruptive Automation ETF 4.7 50 -20 2.7 -0.7
IBLC iShares Blockchain and Tech ETF 4.7 47 -17 -1.6 -4.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.7 75 -45 3.3 -0.1
ARKQ ARK Autonomous Technology & Robotics ETF 4.7 75 -45 0.9 -2.5
TBG TBG Dividend Focus ETF 4.6 59 -29 6.7 +3.3
WCLD WisdomTree Cloud Computing Fund 4.6 45 -15 1.9 -1.5
DIVZ TrueShares Low Volatility Equity Income ETF 4.6 65 -35 5.6 +2.3
QUVU Hartford Quality Value ETF 4.6 46 -16 6.5 +3.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.6 59 -29 8.7 +5.3
TXS Texas Capital Texas Equity Index ETF 4.6 49 -19 5.0 +1.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.6 49 -19 2.8 -0.5
IBOT Vaneck Robotics ETF 4.6 47 -17 3.1 -0.2
COWZ Pacer US Cash Cows 100 ETF 4.6 49 -19 7.2 +3.9
XSMO Invesco S&P SmallCap Momentum ETF 4.6 39 -9 3.7 +0.4
FMDE Fidelity Enhanced Mid Cap ETF 4.6 23 7 5.2 +1.8
IVRS iShares Future Metaverse Tech and Communications ETF 4.6 47 -17 3.6 +0.2
EQIN Columbia US Equity Income ETF 4.5 35 -5 5.9 +2.6
DGT State Street SPDR Global Dow ETF 4.5 50 -20 5.7 +2.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.5 27 3 6.3 +2.9
MGV Vanguard Mega Cap Value ETF 4.5 7 23 5.5 +2.2
WCBR WisdomTree Cybersecurity Fund 4.5 45 -15 2.0 -1.3
STXV Strive 1000 Value ETF 4.5 18 12 6.8 +3.5
DURA VanEck Durable High Dividend ETF 4.4 29 1 6.2 +2.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.4 29 1 6.2 +2.8
DIVY Sound Equity Dividend Income ETF 4.3 45 -15 8.4 +5.1
CSTK Invesco Comstock Contrarian Equity ETF 4.3 35 -5 5.8 +2.5
FTCS First Trust Capital Strength ETF 4.3 55 -25 4.8 +1.5
SPAM Themes Cybersecurity ETF 4.3 35 -5 2.6 -0.7
STXM Strive Mid-Cap ETF 4.3 18 12 5.3 +2.0
DAT ProShares Big Data Refiners ETF 4.2 58 -28 2.7 -0.7
IGV iShares Expanded Tech-Software Sector ETF 4.2 41 -11 3.4 +0.1
FPX First Trust US Equity Opportunities ETF 4.2 61 -31 0.9 -2.5
MILN Global X Millennial Consumer ETF 4.2 50 -20 3.8 +0.4
CALF Pacer US Small Cap Cash Cows 100 ETF 4.2 59 -29 9.0 +5.6
NUMG Nuveen ESG Mid-Cap Growth ETF 4.2 31 -1 2.5 -0.8
TOLL Tema Durable Quality ETF 4.2 75 -45 4.3 +1.0
TINT ProShares Smart Materials ETF 4.1 58 -28 4.4 +1.1
CBSE Clough Select Equity ETF 4.1 85 -55 0.8 -2.5
IWD iShares Russell 1000 Value ETF 4.1 19 11 5.5 +2.1
VONV Vanguard Russell 1000 Value ETF 4.1 7 23 5.6 +2.2
LOGO Alpha Brands Consumption Leaders ETF 4.1 69 -39 2.7 -0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 4.1 12 18 5.6 +2.2
VBK Vanguard Small-Cap Growth ETF 4.0 7 23 1.5 -1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 4.0 6 24 3.6 +0.3
SFGV Sequoia Global Value ETF 4.0 23 7 7.0 +3.7
BELT iShares Long-Term U.S. Equity Active ETF 4.0 75 -45 2.4 -1.0
BGDV Bahl & Gaynor Dividend ETF 4.0 45 -15 3.9 +0.5
SGRT SMART Earnings Growth 30 ETF 4.0 59 -29 1.7 -1.6
MBOX Freedom Day Dividend ETF 4.0 39 -9 6.5 +3.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.0 70 -40 4.5 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.0 64 -34 0.9 -2.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.0 48 -18 7.5 +4.1
BLOK Amplify Transformational Data Sharing ETF 4.0 75 -45 0.4 -2.9
VTV Vanguard Value ETF 4.0 4 26 5.8 +2.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.0 60 -30 4.8 +1.4
CLNR IQ Cleaner Transport ETF 4.0 45 -15 4.9 +1.6
MISL First Trust Indxx Aerospace & Defense ETF 4.0 60 -30 1.3 -2.0
IVRA Invesco Real Assets ESG ETF 4.0 59 -29 5.7 +2.3
PSR Invesco Active U.S. Real Estate Fund 4.0 35 -5 7.2 +3.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 4.0 40 -10 7.5 +4.2
AVRE Avantis Real Estate ETF 4.0 17 13 6.7 +3.3
FPRO Fidelity Real Estate Investment ETF 4.0 59 -29 5.8 +2.4
FREL Fidelity MSCI Real Estate Index ETF 4.0 8 22 7.0 +3.7
JPRE JPMorgan Realty Income ETF 4.0 50 -20 7.3 +3.9
BYRE Principal Real Estate Active Opportunities ETF 4.0 65 -35 6.1 +2.8
RDOG ALPS REIT Dividend Dogs ETF 4.0 35 -5 9.6 +6.3
DFAR Dimensional US Real Estate ETF 4.0 19 11 7.5 +4.1
DFGR Dimensional Global Real Estate ETF 4.0 22 8 7.1 +3.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 4.0 60 -30 5.2 +1.9
SCHH Schwab U.S. REIT ETF 4.0 7 23 7.5 +4.1
ICF iShares Cohen & Steers REIT ETF 4.0 33 -3 7.4 +4.0
IYR iShares U.S. Real Estate ETF 4.0 40 -10 6.9 +3.5
XLRE Real Estate Select Sector SPDR Fund 4.0 8 22 7.2 +3.8
REAI Intelligent Real Estate ETF 4.0 59 -29 14.0 +10.6
VGSR Vert Global Sustainable Real Estate ETF 4.0 47 -17 6.8 +3.5
VNQ Vanguard Real Estate ETF 4.0 13 17 6.9 +3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.0 9 21 5.4 +2.0
QQLV Invesco QQQ Low Volatility ETF 3.9 25 5 4.4 +1.0
WLDR Affinity World Leaders Equity ETF 3.9 67 -37 6.1 +2.8
RDVY First Trust Rising Dividend Achievers ETF 3.9 50 -20 5.3 +1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 3.9 17 13 4.7 +1.4
GQRE FlexShares Global Quality Real Estate Index Fund 3.9 45 -15 7.1 +3.8
QQQS Invesco NASDAQ Future Gen 200 ETF 3.9 20 10 -4.7 -8.0
WBIY WBI Power Factor High Dividend ETF 3.9 100 -70 11.5 +8.1
ARKX ARK Space Exploration & Innovation ETF 3.9 75 -45 0.1 -3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.9 95 -65 -0.5 -3.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.9 20 10 3.8 +0.4
NUDV Nuveen ESG Dividend ETF 3.9 26 4 6.4 +3.0
SURE AdvisorShares Insiders Advantage ETF 3.8 90 -60 8.3 +5.0
GEW Cambria Global EW ETF 3.8 29 1 5.3 +1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.8 65 -35 1.8 -1.6
BOTT Themes Robotics & Automation ETF 3.8 35 -5 -1.2 -4.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.8 40 -10 5.5 +2.1
SDOG ALPS Sector Dividend Dogs ETF 3.8 36 -6 8.1 +4.8
GXPC Global X PureCap MSCI Communication Services ETF 3.8 25 5 3.9 +0.5
IXP iShares Global Comm Services ETF 3.8 42 -12 5.2 +1.9
XLC The Communication Services Select Sector SPDR Fund 3.8 8 22 5.0 +1.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.8 12 18 5.2 +1.9
OPTZ Optimize Strategy Index ETF 3.7 50 -20 4.1 +0.7
RSP Invesco S&P 500 Equal Weight ETF 3.7 20 10 5.8 +2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.7 70 -40 1.7 -1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.7 10 20 4.9 +1.5
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 4 5.4 +2.1
RNMC First Trust Mid Cap US Equity Select ETF 3.6 60 -30 5.9 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 21 5.5 +2.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 3.6 45 -15 1.3 -2.1
DVY iShares Select Dividend ETF 3.6 38 -8 7.8 +4.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.5 35 -5 6.1 +2.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.5 15 15 4.8 +1.4
SIZE iShares MSCI USA Size Factor ETF 3.5 15 15 5.5 +2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.5 15 15 3.9 +0.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.4 45 -15 1.4 -2.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.4 12 18 6.9 +3.5
XMMO Invesco S&P MidCap Momentum ETF 3.4 34 -4 3.6 +0.3
XJR iShares ESG Screened S&P Small-Cap ETF 3.4 12 18 6.4 +3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.3 58 -28 5.1 +1.7
BOUT Innovator IBD Breakout Opportunities ETF 3.3 81 -51 4.4 +1.0
OGIG ALPS O'Shares Global Internet Giants ETF 3.3 48 -18 2.3 -1.1
AFMC First Trust Active Factor Mid Cap ETF 3.3 65 -35 6.8 +3.4
AKAF The Frontier Economic Fund 3.3 20 10 5.2 +1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.3 15 15 5.2 +1.8
HDV iShares Core High Dividend ETF 3.3 8 22 5.9 +2.5
ITEQ BlueStar Israel Technology ETF 3.2 75 -45 1.4 -2.0
WGMI Valkyrie Bitcoin Miners ETF 3.2 75 -45 -4.2 -7.6
IZRL ARK Israel Innovative Technology ETF 3.2 49 -19 1.3 -2.1
FBCV Fidelity Blue Chip Value ETF 3.1 59 -29 6.3 +2.9
IJR iShares Core S&P Small Cap ETF 3.1 6 24 6.5 +3.1
BFOR ALPS Barron's 400 ETF 3.1 65 -35 4.9 +1.5
IWO iShares Russell 2000 Growth ETF 3.1 24 6 0.7 -2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.1 60 -30 4.0 +0.7
VTWG Vanguard Russell 2000 Growth ETF 3.0 10 20 0.8 -2.6
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -46 3.9 +0.6
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 13 5.8 +2.5
DHS WisdomTree U.S. High Dividend Fund 3.0 38 -8 6.8 +3.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.0 60 -30 4.5 +1.1
MNRS Grayscale Bitcoin Miners ETF 3.0 59 -29 0.0 -3.4
ALTL Pacer Lunt Large Cap Alternator ETF 3.0 60 -30 4.1 +0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -35 4.0 +0.7
CFA VictoryShares US 500 Volatility Wtd ETF 3.0 35 -5 5.2 +1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.0 40 -10 5.2 +1.8
EQRR ProShares Equities for Rising Rates ETF 3.0 35 -5 6.5 +3.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 -29 4.9 +1.6
VIOO Vanguard S&P Small-Cap 600 ETF 2.9 7 23 6.5 +3.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.9 3 27 6.5 +3.1
ABEQ Absolute Select Value ETF 2.9 85 -55 4.0 +0.7
VXF Vanguard Extended Market ETF 2.9 5 25 3.9 +0.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.9 20 10 5.6 +2.3
JSML Janus Henderson Small Cap Growth Alpha ETF 2.9 30 0 7.1 +3.7
AFSM First Trust Active Factor Small Cap ETF 2.9 75 -45 6.4 +3.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.8 75 -45 3.9 +0.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.8 20 10 4.3 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 -12 5.3 +1.9
SHRY First Trust Bloomberg Shareholder Yield ETF 2.8 60 -30 8.7 +5.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.8 24 6 6.3 +2.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.8 11 19 7.2 +3.9
JRE Janus Henderson U.S. Real Estate ETF 2.8 65 -35 7.2 +3.9
FRI First Trust S&P REIT Index Fund 2.8 50 -20 6.8 +3.5
ERET iShares Environmentally Aware Real Estate ETF 2.8 30 0 6.6 +3.3
REET iShares Global REIT ETF 2.8 14 16 6.9 +3.6
USRT iShares Core U.S. REIT ETF 2.8 8 22 7.3 +3.9
RWO SPDR Dow Jones Global Real Estate ETF 2.8 50 -20 6.3 +2.9
RWR State Street SPDR Dow Jones REIT ETF 2.8 25 5 6.9 +3.5
PPTY US Diversified Real Estate ETF 2.8 53 -23 7.5 +4.2
VFVA Vanguard U.S. Value Factor ETF 2.8 13 17 9.0 +5.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.8 55 -25 3.4 0.0
SPLV Invesco S&P 500 Low Volatility ETF 2.7 25 5 5.0 +1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.7 25 5 5.0 +1.6
FPXI First Trust International Equity Opportunities ETF 2.7 70 -40 3.3 -0.1
DSMC Distillate Small/Mid Cash Flow ETF 2.7 55 -25 10.9 +7.6
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -19 5.9 +2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.7 15 15 6.5 +3.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.7 30 0 9.1 +5.7
DIV Global X SuperDividend US ETF 2.7 45 -15 9.9 +6.6
GCOW Pacer Global Cash Cows Dividend ETF 2.7 60 -30 8.9 +5.5
LYLD Cambria Large Cap Shareholder Yield ETF 2.7 59 -29 8.2 +4.8
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 7 2.7 -0.6
ARKK ARK Innovation ETF 2.7 75 -45 -3.0 -6.4
LGCF Themes US Cash Flow Champions ETF 2.7 30 0 7.2 +3.8
PEY Invesco High Yield Equity Dividend Achievers ETF 2.7 52 -22 8.5 +5.2
FESM Fidelity Enhanced Small Cap ETF 2.6 28 2 2.7 -0.6
IQRA IQ CBRE Real Assets ETF 2.6 65 -35 5.1 +1.7
TMFG Motley Fool Global Opportunities ETF 2.6 85 -55 3.7 +0.4
IRET iREIT - MarketVector Quality REIT Index ETF 2.6 60 -30 6.3 +3.0
XSHQ Invesco S&P SmallCap Quality ETF 2.6 29 1 6.6 +3.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.6 49 -19 7.6 +4.2
FSMD Fidelity Small-Mid Multifactor ETF 2.6 15 15 6.0 +2.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.6 40 -10 5.1 +1.8
VB Vanguard Small-Cap ETF 2.5 5 25 5.2 +1.8
GVLU Gotham 1000 Value ETF 2.5 50 -20 8.0 +4.6
FYC First Trust Small Cap Growth AlphaDEX Fund 2.5 71 -41 -1.3 -4.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.5 31 -1 6.0 +2.7
ROBO ROBO Global Robotics & Automation Index ETF 2.5 95 -65 2.6 -0.8
BLES Inspire Global Hope ETF 2.5 61 -31 5.8 +2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.5 35 -5 6.4 +3.0
VFLO VictoryShares Free Cash Flow ETF 2.5 39 -9 8.7 +5.4
SFYX SoFi Next 500 ETF 2.5 0 30 5.0 +1.6
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 26 5.9 +2.5
SAMT Strategas Macro Thematic Opportunities ETF 2.5 65 -35 2.2 -1.2
XOEF iShares S&P 500 ex S&P 100 ETF 2.4 20 10 4.8 +1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 15 6.6 +3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 15 6.7 +3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 -22 4.8 +1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 2.4 80 -50 5.6 +2.2
FDHT Fidelity Digital Health ETF 2.4 39 -9 1.3 -2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.4 29 1 6.8 +3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 18 6.0 +2.6
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 26 5.4 +2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 23 4.9 +1.5
IWR iShares Russell Midcap ETF 2.3 19 11 5.4 +2.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.3 20 10 2.7 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 60 -30 5.7 +2.4
ABLG Abacus FCF International Leaders ETF 2.3 59 -29 5.7 +2.3
DIVG Invesco S&P 500 High Dividend Growers ETF 2.2 39 -9 7.3 +3.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.2 35 -5 3.0 -0.4
RNIN Bushido Capital US SMID Cap Equity ETF 2.2 70 -40 10.9 +7.6
FVD First Trust Value Line Dividend Index Fund 2.2 65 -35 5.4 +2.1
IWS iShares Russell Mid-Cap Value ETF 2.2 23 7 6.1 +2.7
SDY State Street SPDR S&P Dividend ETF 2.2 35 -5 5.8 +2.4
NIXT Research Affiliates Deletions ETF 2.2 9 21 7.2 +3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 26 5.0 +1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.2 38 -8 6.6 +3.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.2 35 -5 6.7 +3.3
RVER Trenchless Fund ETF 2.1 65 -35 2.7 -0.7
MDY SPDR S&P Midcap 400 ETF Trust 2.1 24 6 5.9 +2.5
IJH iShares Core S&P Mid-Cap ETF 2.1 5 25 6.1 +2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 15 5.2 +1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.1 60 -30 5.7 +2.4
AVMC Avantis U.S. Mid Cap Equity ETF 2.1 18 12 5.8 +2.4
VOE Vanguard Mid-Cap Value ETF 2.1 7 23 6.7 +3.3
ULVM VictoryShares US Value Momentum ETF 2.1 20 10 6.3 +2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 -9 1.3 -2.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.0 55 -25 8.9 +5.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 13 5.1 +1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 0 5.7 +2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.0 39 -9 4.2 +0.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 -30 6.3 +3.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.0 35 -5 8.2 +4.8
HYP Golden Eagle Dynamic Hypergrowth ETF 2.0 85 -55 -1.1 -4.5
RSSL Global X Russell 2000 ETF 2.0 8 22 3.1 -0.2
MOAT VanEck Morningstar Wide Moat ETF 2.0 46 -16 5.4 +2.1
TMFX Motley Fool Next Index ETF 2.0 50 -20 2.8 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 2.0 59 -29 7.4 +4.1
VO Vanguard Mid-Cap ETF 2.0 4 26 5.3 +1.9
CVAR Cultivar ETF 2.0 87 -57 6.6 +3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 7 23 6.1 +2.8
DEW WisdomTree Global High Dividend Fund 2.0 58 -28 7.0 +3.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 27 6.1 +2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 6 7.0 +3.6
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -76 10.0 +6.6
FSCS First Trust SMID Capital Strength ETF 2.0 60 -30 6.1 +2.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.0 43 -13 4.9 +1.6
PSC Principal U.S. Small-Cap ETF 1.9 38 -8 5.9 +2.5
IWM iShares Russell 2000 ETF 1.9 19 11 3.1 -0.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 10 7.1 +3.7
VTWO Vanguard Russell 2000 ETF 1.9 7 23 3.2 -0.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.9 49 -19 9.8 +6.4
VOT Vanguard Mid-Cap Growth ETF 1.9 7 23 3.1 -0.2
DFAS Dimensional U.S. Small Cap ETF 1.9 26 4 5.6 +2.2
SHPP Pacer Industrials and Logistics ETF 1.9 60 -30 7.0 +3.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 -30 5.3 +2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 10 4.7 +1.4
TAX Cambria Tax Aware ETF 1.9 49 -19 5.1 +1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 -9 2.7 -0.7
GINX SGI Enhanced Global Income ETF 1.9 98 -68 6.6 +3.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 0 7.0 +3.7
WCEO Hypatia Women CEO ETF 1.8 85 -55 2.8 -0.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.8 35 -5 6.2 +2.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.8 60 -30 4.5 +1.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 -9 6.4 +3.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 10 5.3 +2.0
ARKF ARK Fintech Innovation ETF 1.8 75 -45 0.3 -3.1
FMKT The Free Markets ETF 1.7 76 -46 4.0 +0.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 5 6.4 +3.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.7 9 21 4.8 +1.5
SMMD iShares Russell 2500 ETF 1.7 15 15 5.7 +2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 21 3.4 +0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 1.6 45 -15 8.8 +5.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 24 2.5 -0.9
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -42 6.6 +3.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.6 60 -30 -0.9 -4.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.6 38 -8 5.5 +2.2
LQPE PEO AlphaQuest Thematic PE ETF 1.6 125 -95 6.3 +2.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.6 12 18 6.4 +3.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 -22 8.7 +5.3
FFOX FundX Future Fund Opportunities ETF 1.5 100 -70 2.7 -0.7
SCHA Schwab U.S. Small-Cap ETF 1.5 4 26 4.8 +1.5
ISCB iShares Morningstar Small-Cap ETF 1.5 4 26 5.0 +1.6
EZM WisdomTree U.S. MidCap Fund 1.5 38 -8 7.4 +4.0
JEDI Defiance Drone and Modern Warfare ETF 1.5 69 -39 1.2 -2.2
AVSC Avantis U.S Small Cap Equity ETF 1.5 25 5 4.4 +1.0
VBR Vanguard Small Cap Value ETF 1.5 7 23 7.6 +4.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 -5 6.9 +3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.5 25 5 6.6 +3.3
SPRE SP Funds S&P Global REIT Sharia ETF 1.5 55 -25 5.4 +2.1
BEEZ Honeytree U.S. Equity ETF 1.5 64 -34 3.3 -0.0
ISMD Inspire Small/Mid Cap ETF 1.4 54 -24 4.5 +1.1
HAPS Harbor Human Capital Factor US Small Cap ETF 1.4 60 -30 3.3 -0.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 -31 4.8 +1.5
ISRA VanEck Israel ETF 1.4 59 -29 5.6 +2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 -37 8.3 +4.9
SPVU Invesco S&P 500 Enhanced Value ETF 1.4 13 17 8.6 +5.2
WDIV SPDR S&P Global Dividend ETF 1.4 40 -10 7.8 +4.5
LOUP Innovator Deepwater Frontier Tech ETF 1.4 70 -40 0.7 -2.6
TMFM Motley Fool Mid-Cap Growth ETF 1.4 85 -55 2.8 -0.5
FEGE First Eagle Global Equity ETF 1.4 79 -49 5.3 +2.0
ALRG Allspring LT Large Core ETF 1.4 28 2 3.8 +0.5
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 24 7.3 +3.9
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 -22 5.9 +2.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.4 29 1 6.4 +3.1
BLCV iShares Large Cap Value Active ETF 1.4 53 -23 6.4 +3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 15 6.1 +2.8
NUSC Nuveen ESG Small-Cap ETF 1.3 31 -1 4.4 +1.1
RITA ETFB Green SRI REITs ETF 1.3 50 -20 5.3 +1.9
IPO Renaissance IPO ETF 1.3 60 -30 2.9 -0.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 -40 3.2 -0.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.3 47 -17 7.6 +4.3
RUNN Running Oak Efficient Growth ETF 1.3 58 -28 4.4 +1.1
PID Invesco International Dividend Achievers ETF 1.3 53 -23 4.6 +1.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.3 20 10 8.7 +5.3
OSCV Opus Small Cap Value ETF 1.3 79 -49 5.8 +2.5
EWC iShares MSCI Canada ETF 1.3 50 -20 5.1 +1.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.2 60 -30 4.4 +1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.2 39 -9 10.2 +6.8
IWC iShares Micro-Cap ETF 1.2 60 -30 -1.3 -4.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 -9 8.1 +4.7
JAVA JPMorgan Active Value ETF 1.2 44 -14 5.4 +2.0
BBCA JPMorgan BetaBuilders Canada ETF 1.2 19 11 5.4 +2.0
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -59 8.3 +4.9
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 -12 5.6 +2.2
AGQI First Trust Active Global Quality Income ETF 1.2 85 -55 4.4 +1.0
RPV Invesco S&P 500 Pure Value ETF 1.2 35 -5 8.7 +5.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 46 -16 5.0 +1.7
FLCA Franklin FTSE Canada ETF 1.2 9 21 5.5 +2.1
DFAT Dimensional U.S. Targeted Value ETF 1.2 28 2 8.3 +5.0
STXK Strive Small-Cap ETF 1.1 18 12 5.2 +1.8
SQLV Royce Quant Small-Cap Quality Value ETF 1.1 60 -30 8.1 +4.8
RCGE RockCreek Global Equality ETF 1.1 95 -65 5.9 +2.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -9 -1.2 -4.6
GRPM Invesco S&P MidCap 400 GARP ETF 1.1 35 -5 6.9 +3.6
BUL Pacer US Cash Cows Growth ETF 1.1 60 -30 4.1 +0.8
CSD Invesco S&P Spin-Off ETF 1.0 65 -35 3.0 -0.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -45 5.1 +1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 26 5.0 +1.7
VRAI Virtus Real Asset Income ETF 1.0 55 -25 9.0 +5.6
SYLD Cambria Shareholder Yield ETF 1.0 59 -29 10.4 +7.0
PPA Invesco Aerospace & Defense ETF 1.0 58 -28 1.7 -1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -45 6.4 +3.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 -9 7.9 +4.6
ROSC Hartford Multifactor Small Cap ETF 1.0 34 -4 7.7 +4.3
MGMT Ballast Small/Mid Cap ETF 1.0 110 -80 6.5 +3.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 -10 6.6 +3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -40 9.0 +5.6
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 5 8.1 +4.8
VAMO Cambria Value & Momentum ETF 0.9 61 -31 5.4 +2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -15 1.6 -1.7
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 12 8.3 +4.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -31 -0.6 -3.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 -10 4.1 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 -8 7.8 +4.5
FSGS First Trust SMID Growth Strength ETF 0.9 60 -30 4.5 +1.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 24 7.0 +3.7
DFSV Dimensional US Small Cap Value ETF 0.8 31 -1 8.6 +5.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 20 8.2 +4.9
FLDZ RiverNorth Patriot ETF 0.8 75 -45 5.6 +2.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.8 15 15 8.3 +4.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 -24 6.6 +3.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -78 4.0 +0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -50 6.5 +3.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 5 7.4 +4.1
USCF Themes US Cash Flow Champions ETF 0.8 29 1 7.6 +4.2
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 10 7.3 +3.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -26 9.3 +6.0
AVSD Avantis Responsible International Equity ETF 0.8 23 7 4.4 +1.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -43 9.7 +6.3
AVDE Avantis International Equity ETF 0.7 23 7 6.0 +2.6
IWN iShares Russell 2000 Value ETF 0.7 24 6 5.5 +2.2
VTWV Vanguard Russell 2000 Value ETF 0.7 10 20 5.6 +2.2
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 -5 6.2 +2.8
CSMD Congress SMid Growth ETF 0.7 69 -39 3.2 -0.1
PSCI Invesco S&P SmallCap Industrials ETF 0.7 29 1 4.5 +1.1
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 -22 6.0 +2.7
MAGA Point Bridge America First ETF 0.7 72 -42 5.4 +2.1
IBUY Amplify Online Retail ETF 0.7 65 -35 1.6 -1.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 0 4.5 +1.1
EES WisdomTree U.S. SmallCap Fund 0.7 38 -8 7.4 +4.0
PPIE Putnam PanAgora ESG International Equity ETF 0.6 49 -19 6.6 +3.2
TIIV AAM Todd International Intrinsic Value ETF 0.6 54 -24 9.2 +5.9
SMCF Themes US Small Cap Cash Flow Champions ETF 0.6 29 1 10.0 +6.7
DIHP Dimensional International High Profitability ETF 0.6 29 1 5.5 +2.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 -12 5.5 +2.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 -5 4.9 +1.5
MADE iShares U.S. Manufacturing ETF 0.5 40 -10 3.7 +0.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 -5 8.0 +4.7
IYJ iShares U.S. Industrials ETF 0.5 40 -10 3.8 +0.4
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.5 79 -49 3.8 +0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 -5 4.3 +1.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 -8 7.7 +4.3
SVAL iShares US Small Cap Value Factor ETF 0.4 20 10 7.5 +4.2
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -35 4.6 +1.2
APIE ActivePassive International Equity ETF 0.3 45 -15 6.2 +2.8
FPAG FPA Global Equity ETF 0.3 49 -19 4.8 +1.5
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 0 5.2 +1.8
AVIV Avantis International Large Cap Value ETF 0.3 25 5 6.9 +3.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 12 7.4 +4.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 15 7.4 +4.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 20 7.5 +4.2
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 -17 4.0 +0.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 -8 8.1 +4.8
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 6 5.2 +1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 0 6.2 +2.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -9 4.9 +1.6
QINT American Century Quality Diversified International ETF 0.2 39 -9 5.8 +2.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 18 5.0 +1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 10 5.3 +2.0
EIS iShares MSCI Israel ETF 0.2 58 -28 5.9 +2.6
DXIV Dimensional International Vector Equity ETF 0.2 34 -4 6.2 +2.8
PGJ Invesco Golden Dragon China ETF 0.2 70 -40 12.2 +8.8
STXI Strive International Developed Markets ETF 0.2 29 1 5.4 +2.1
DFAI Dimensional International Core Equity Market ETF 0.2 18 12 5.7 +2.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 27 5.7 +2.4
DFIC Dimensional International Core Equity 2 ETF 0.2 23 7 6.0 +2.6
BKIE BNY Mellon International Equity ETF 0.1 4 26 5.7 +2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -9 5.4 +2.1
GWX SPDR S&P International Small Cap ETF 0.1 40 -10 5.5 +2.1
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 26 5.8 +2.4
INTF iShares International Equity Factor ETF 0.1 15 15 6.2 +2.9
VEA Vanguard FTSE Developed Markets ETF 0.1 3 27 5.8 +2.4
VSGX Vanguard ESG International Stock ETF 0.1 10 20 6.4 +3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -11 6.2 +2.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 -4 6.2 +2.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 5 5.9 +2.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 12 6.2 +2.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 26 6.5 +3.2
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 23 6.4 +3.1
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 0 6.2 +2.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 -5 5.4 +2.1
VXUS Vanguard Total International Stock ETF 0.1 5 25 6.5 +3.2
PKW Invesco Buyback Achievers ETF 0.1 62 -32 7.0 +3.6
DFIV Dimensional International Value ETF 0.1 27 3 7.5 +4.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -9 6.4 +3.0
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 22 3.5 +0.2
VIS Vanguard Industrials ETF 0.0 9 21 3.5 +0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -15 6.9 +3.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -19 5.7 +2.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -10 5.9 +2.5
AVDS Avantis International Small Cap Equity ETF 0.0 30 0 5.5 +2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 6 5.9 +2.6
IEFA iShares Core MSCI EAFE ETF 0.0 7 23 5.8 +2.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -11 6.8 +3.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -35 -1.1 -4.5
COPY Tweedy, Browne Insider + Value ETF -41.4 80 -50 9.7 +6.4
ICPY Tweedy, Browne International Insider Value ETF -45.5 80 -50 9.4 +6.1

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:
Defiance Connective Technologies 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 15.4 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 3.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.53 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.