Spear Alpha ETF
ALTAR
Score™		 -0.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 46.3x P/Sales
ratio		 6.6x
P/BV
ratio		 6.8x Div.
yield		 0.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SPRX actively invests in global thematic companies it believes will benefit from breakthrough innovations in the industrial and technology space.

FUND BASICS
Category Global Equities
Fund Sponsor Spear Advisors LLC
Website spear-funds.com/index2.php
Inception date Aug 02, 2021
Assets (mns) $42
Currency USD
Expense ratio 75 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 23
Wgt avg mkt cap (mns) $422,202
Large cap (>$10bn) 78.0%
Mid cap ($2-10bn) 8.9%
Small cap (<$2bn) 7.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 12.9 %
ASTERA LABS INC 8.6 %
CLOUDFLARE INC CLASS A 8.3 %
MARVELL TECHNOLOGY, INC. 7.2 %
ZSCALER, INC. 7.0 %
TESLA MOTORS INC 6.3 %
SNOWFLAKE, INC. CLASS A 6.1 %
ARISTA NETWORKS, INC. 6.0 %
VISTRA ENERGY CORP. 5.2 %
RIGETTI COMPUTING, INC. 5.1 %
Total 72.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.8 %
CANADA 2.7 %
BRITAIN 0.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-12.5% -4.2% -- -- 4.9%

Market Correlations
versus... Beta R-squared
S&P500 1.43 48%
MSCI EAFE 0.89 19%
MSCI Emg. Mkts. 0.98 23%

Technical Indicators
Recent close $20.85
30d moving avg. $22.86
Annualized volatility 35.5%
Short interest (ETF) 3.8%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 46
Turnover 2.3%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $72,097

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 662 potential alternatives to the Spear Alpha ETF ETF based on the alternatives' overlap in portfolio holdings with SPRX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SPRX Expense: 75 bp ALTAR Score™: -0.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SPRX
Ticker Fund
Name		 Overlap1
vs SPRX
(%)		 Expense
ratio
(bp)		 Savings
vs SPRX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SPRX
(%)
LRNZ TrueShares Technology, AI & Deep Learning ETF 31.1 69 6 0.0 +0.0
TRFK Pacer Data and Digital Revolution ETF 22.8 60 15 3.9 +3.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 21.8 75 0 3.5 +3.5
IQM Franklin Intelligent Machines ETF 20.1 50 25 2.6 +2.7
FDG American Century Focused Dynamic Growth ETF 20.1 45 30 2.4 +2.4
PTF Invesco Dorsey Wright Technology Momentum ETF 19.3 60 15 -0.2 -0.1
CHAT Roundhill Generative AI & Technology ETF 18.2 75 0 14.8 +14.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 17.9 45 30 3.5 +3.5
DARP Grizzle Growth ETF 17.6 75 0 4.7 +4.8
SFYF SoFi Social 50 ETF 17.5 29 46 0.1 +0.1
FFOG Franklin Focused Growth ETF 17.2 61 14 2.8 +2.8
AOTG AOT Growth and Innovation ETF 17.1 75 0 2.4 +2.4
IVW iShares S&P 500 Growth ETF 17.0 18 57 4.6 +4.6
VOOG Vanguard S&P 500 Growth ETF 17.0 10 65 4.6 +4.7
SPYG SPDR Portfolio S&P 500 Growth ETF 16.9 4 71 4.7 +4.7
ARTY iShares Future AI & Tech ETF 16.8 47 28 4.1 +4.1
MGK Vanguard Mega Cap Growth ETF 16.8 7 68 4.5 +4.5
EGUS iShares ESG Aware MSCI USA Growth ETF 16.8 18 57 4.5 +4.5
FTEC Fidelity MSCI Information Technology Index ETF 16.2 8 67 4.7 +4.7
ILCG iShares Morningstar Growth ETF 16.2 4 71 4.1 +4.2
VGT Vanguard Information Technology ETF 16.1 10 65 4.7 +4.7
IUSG iShares Core S&P U.S. Growth ETF 16.1 4 71 4.8 +4.8
IWY iShares Russell Top 200 Growth ETF 15.8 20 55 4.9 +4.9
TOPT iShares Top 20 U.S. Stocks ETF 15.8 20 55 4.2 +4.3
WCBR WisdomTree Cybersecurity Fund 15.7 45 30 1.9 +1.9
IYW iShares U.S. Technology ETF 15.7 40 35 4.6 +4.7
NBDS Neuberger Berman Disrupters ETF 15.6 55 20 1.0 +1.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 15.6 40 35 4.6 +4.6
SFY SoFi Select 500 ETF 15.5 0 75 5.0 +5.0
VUG Vanguard Growth ETF 15.5 4 71 4.3 +4.4
FBCG Fidelity Blue Chip Growth ETF 15.4 59 16 3.5 +3.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 15.4 12 63 4.4 +4.5
QGRW WisdomTree U.S. Quality Growth Fund 15.4 28 47 4.7 +4.7
QQMG Invesco ESG NASDAQ 100 ETF 15.3 20 55 4.6 +4.7
FDTX Fidelity Disruptive Technology ETF 15.2 50 25 3.0 +3.1
ARKW ARK Next Generation Internet ETF 15.1 87 -12 -1.3 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 15.1 10 65 5.3 +5.3
IXN iShares Global Tech ETF 15.1 41 34 4.5 +4.5
XLK Technology Select Sector SPDR Fund 15.1 8 67 5.3 +5.3
SMH VanEck Semiconductor ETF 15.0 35 40 5.1 +5.1
SOXQ Invesco PHLX Semiconductor ETF 15.0 19 56 5.7 +5.8
USXF iShares ESG Advanced MSCI USA ETF 15.0 10 65 4.9 +4.9
QTOP iShares Nasdaq Top 30 Stocks ETF 14.7 20 55 4.8 +4.8
IWF iShares Russell 1000 Growth ETF 14.7 19 56 4.8 +4.8
VONG Vanguard Russell 1000 Growth ETF 14.7 8 67 4.9 +4.9
DSI iShares MSCI KLD 400 Social ETF 14.5 25 50 5.2 +5.2
TMAT Main Thematic Innovation ETF 14.4 164 -89 -1.5 -1.5
BRIF FIS Bright Portfolios Focused Equity ETF 14.1 65 10 4.9 +4.9
NETZ TCW Transform Systems ETF 14.1 75 0 3.4 +3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 14.0 10 65 5.3 +5.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 14.0 12 63 4.8 +4.9
FTXL First Trust Nasdaq Semiconductor ETF 14.0 60 15 6.6 +6.7
SCHG Schwab U.S. Large-Cap Growth ETF 13.9 4 71 4.4 +4.4
BGRO iShares Large Cap Growth Active ETF 13.8 55 20 3.3 +3.3
XDAT Franklin Exponential Data ETF 13.7 50 25 2.1 +2.2
FELG Fidelity Enhanced Large Cap Growth ETF 13.4 18 57 5.2 +5.3
FIVG Defiance Next Gen Connectivity ETF 13.4 30 45 5.6 +5.6
XLG Invesco S&P 500 Top 50 ETF 13.4 20 55 5.0 +5.0
ONEQ Fidelity Nasdaq Composite Index ETF 13.3 21 54 4.3 +4.3
QQQ Invesco QQQ Trust Series I 13.1 20 55 4.6 +4.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 13.1 45 30 4.9 +5.0
QQQM Invesco NASDAQ 100 ETF 12.8 15 60 4.6 +4.6
SIXG Defiance Connective Technologies ETF 12.8 30 45 4.5 +4.6
NANC Unusual Whales Subversive Democratic Trading ETF 12.6 75 0 4.2 +4.2
CGGR Capital Group Growth ETF 12.6 39 36 3.7 +3.7
MTUM iShares MSCI USA Momentum Factor ETF 12.5 15 60 3.9 +3.9
NULG Nuveen ESG Large-Cap Growth ETF 12.5 26 49 3.7 +3.8
AIEQ AI Powered Equity ETF 12.4 75 0 4.1 +4.2
LOUP Innovator Deepwater Frontier Tech ETF 12.3 70 5 1.8 +1.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 12.0 75 0 3.5 +3.5
GRNY Fundstrat Granny Shots US Large Cap ETF 11.8 75 0 3.7 +3.8
IGPT Invesco AI and Next Gen Software ETF 11.8 60 15 4.9 +4.9
RND First Trust Bloomberg R&D Leaders ETF 11.8 60 15 3.0 +3.0
IGM iShares Expanded Tech Sector ETF 11.7 41 34 4.6 +4.6
GGRW Gabelli Growth Innovators ETF 11.7 90 -15 2.6 +2.6
WFH Direxion Work From Home ETF 11.7 45 30 4.8 +4.8
TMFC Motley Fool 100 Index ETF 11.5 50 25 3.8 +3.9
STXG Strive 1000 Growth ETF 11.5 18 57 4.0 +4.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.5 10 65 4.2 +4.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 11.4 10 65 3.3 +3.3
FPX First Trust US Equity Opportunities ETF 11.3 61 14 1.3 +1.3
SKYY First Trust Cloud Computing ETF 11.3 60 15 3.3 +3.3
JGRO JPMorgan Active Growth ETF 11.2 44 31 4.0 +4.1
OEF iShares S&P 100 ETF 11.1 20 55 5.2 +5.2
GQQQ Astoria US Quality Growth Kings ETF 11.0 35 40 5.6 +5.7
WUGI AXS Esoterica NextG Economy ETF 11.0 75 0 2.9 +3.0
SPMO Invesco S&P 500 Momentum ETF 10.9 13 62 4.2 +4.2
BKWO BNY Mellon Women's Opportunities ETF 10.9 50 25 4.0 +4.0
SOXX iShares Semiconductor ETF 10.7 35 40 6.0 +6.1
AIS VistaShares Artificial Intelligence Supercycle ETF 10.7 75 0 4.6 +4.7
IOO iShares Global 100 ETF 10.6 41 34 5.4 +5.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.5 15 60 4.7 +4.7
AIVC Amplify Bloomberg AI Value Chain ETF 10.3 59 16 8.6 +8.6
YALL God Bless America ETF 10.3 65 10 4.3 +4.4
UTES Virtus Reaves Utilities ETF 10.3 49 26 4.5 +4.5
SNPG Xtrackers S&P 500 Growth ESG ETF 10.3 15 60 4.5 +4.5
IVES Wedbush ETFMG Global Cloud Technology ETF 10.2 68 7 9.3 +9.3
SNPE Xtrackers S&P 500 ESG ETF 10.2 10 65 5.4 +5.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 10.1 60 15 3.0 +3.0
WCLD WisdomTree Cloud Computing Fund 10.1 45 30 1.6 +1.6
IWL iShares Russell Top 200 ETF 10.0 15 60 5.2 +5.2
ARKK ARK Innovation ETF 10.0 75 0 -3.3 -3.3
XSD SPDR S&P Semiconductor ETF 10.0 35 40 4.9 +5.0
CIBR First Trust NASDAQ Cybersecurity ETF 9.9 60 15 4.2 +4.2
FDCF Fidelity Disruptive Communications ETF 9.9 50 25 3.3 +3.3
GGME Invesco Next Gen Media and Gaming ETF 9.9 60 15 5.0 +5.0
MGC Vanguard Mega Cap ETF 9.9 7 68 5.3 +5.4
PSI Invesco Semiconductors ETF 9.8 57 18 5.6 +5.6
LRGE ClearBridge Large Cap Growth ESG ETF 9.8 59 16 4.0 +4.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 9.8 39 36 4.1 +4.1
CATH Global X S&P 500 Catholic Values Custom ETF 9.8 29 46 5.1 +5.1
CAML Congress Large Cap Growth ETF 9.6 66 9 3.4 +3.4
FDN First Trust Dow Jones Internet Index Fund 9.6 52 23 3.5 +3.5
FDND FT Vest Dow Jones Internet & Target Income ETF 9.5 75 0 3.2 +3.3
XVV iShares ESG Screened S&P 500 ETF 9.4 8 67 5.3 +5.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.4 52 23 6.5 +6.6
IETC iShares U.S. Tech Independence Focused ETF 9.4 18 57 4.7 +4.7
SPXN ProShares S&P 500 Ex-Financials ETF 9.4 9 66 5.0 +5.1
CLOU Global X Cloud Computing ETF 9.4 68 7 1.9 +1.9
FDMO Fidelity Momentum Factor ETF 9.3 15 60 4.2 +4.2
VEGN US Vegan Climate ETF 9.3 60 15 4.6 +4.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 9.2 41 34 2.8 +2.8
TRFM AAM Transformers ETF 9.1 49 26 1.9 +1.9
SXQG ETC 6 Meridian Quality Growth ETF 9.1 100 -25 4.6 +4.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.1 75 0 3.2 +3.2
RPG Invesco S&P 500 Pure Growth ETF 9.0 35 40 3.6 +3.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 9.0 49 26 2.2 +2.2
ESGV Vanguard ESG U.S. Stock ETF 9.0 9 66 5.0 +5.0
BOTZ Global X Robotics & Artificial Intelligence ETF 9.0 69 6 2.6 +2.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.9 57 18 4.3 +4.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.9 20 55 5.2 +5.3
PBUS Invesco MSCI USA ETF 8.9 4 71 5.4 +5.5
SPXV ProShares S&P 500 Ex-Health Care ETF 8.8 9 66 4.1 +4.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 8.8 75 0 5.9 +6.0
STRV Strive 500 ETF 8.8 5 70 5.4 +5.4
VV Vanguard Large-Cap ETF 8.7 4 71 5.4 +5.4
ESGU iShares ESG Aware MSCI USA ETF 8.7 15 60 5.5 +5.5
OALC OneAscent Large Cap Core ETF 8.7 86 -11 4.8 +4.8
VOO Vanguard S&P 500 ETF 8.7 3 72 5.7 +5.7
BWEB Bitwise Web3 ETF 8.7 85 -10 0.1 +0.1
IVV iShares Core S&P 500 ETF 8.7 3 72 5.6 +5.7
INRO iShares U.S. Industry Rotation Active ETF 8.7 42 33 4.1 +4.1
SPLG SPDR Portfolio S&P 500 ETF 8.7 2 73 5.5 +5.6
SPY SPDR S&P 500 ETF Trust 8.7 9 66 5.6 +5.6
CRTC Xtrackers US National Critical Technologies ETF 8.6 35 40 5.3 +5.3
XPND First Trust Expanded Technology ETF 8.6 65 10 4.3 +4.3
OGIG ALPS O'Shares Global Internet Giants ETF 8.6 48 27 1.9 +1.9
KLMN Invesco MSCI North America Climate ETF 8.6 9 66 5.3 +5.3
XLU Utilities Select Sector SPDR Fund 8.6 8 67 5.3 +5.4
ILCB iShares Morningstar U.S. Equity ETF 8.5 3 72 5.4 +5.5
CARZ First Trust NASDAQ Global Auto Index Fund 8.5 70 5 6.0 +6.0
ADME Aptus Drawdown Managed Equity ETF 8.5 79 -4 4.5 +4.6
USMC Principal U.S. Mega-Cap ETF 8.5 12 63 5.0 +5.0
RVRB Reverb ETF 8.4 30 45 2.6 +2.6
DFUS Dimensional U.S. Equity ETF 8.4 9 66 5.5 +5.5
SPHB Invesco S&P 500 High Beta ETF 8.4 25 50 5.3 +5.3
IYY iShares Dow Jones U.S. ETF 8.3 20 55 5.3 +5.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.3 7 68 5.4 +5.4
ERTH Invesco MSCI Sustainable Future ETF 8.3 62 13 2.5 +2.5
LRGF iShares U.S. Equity Factor ETF 8.3 8 67 6.6 +6.7
VPU Vanguard Utilities ETF 8.3 10 65 5.5 +5.5
FSST Fidelity Sustainable U.S. Equity ETF 8.2 59 16 4.4 +4.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.2 15 60 2.8 +2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 8.2 11 64 5.4 +5.4
CNRG SPDR S&P Kensho Clean Power ETF 8.2 45 30 -0.1 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 8.2 0 75 5.5 +5.5
IWB iShares Russell 1000 ETF 8.2 15 60 5.4 +5.4
SPXE ProShares S&P 500 Ex-Energy ETF 8.1 9 66 4.6 +4.7
VONE Vanguard Russell 1000 ETF 8.1 8 67 5.5 +5.5
ACVF American Conservative Values ETF 8.1 75 0 4.8 +4.8
VOTE TCW Transform 500 ETF 8.1 5 70 5.4 +5.4
FUTY Fidelity MSCI Utilities Index ETF 8.1 8 67 5.5 +5.5
BUZZ VanEck Social Sentiment ETF 8.1 75 0 -1.3 -1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.1 15 60 5.1 +5.1
SCHX Schwab U.S. Large-Cap ETF 8.1 3 72 5.5 +5.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.0 3 72 5.3 +5.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.0 30 45 5.4 +5.4
ARKQ ARK Autonomous Technology & Robotics ETF 8.0 75 0 0.2 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.0 2 73 5.5 +5.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 8.0 3 72 5.7 +5.7
CCSO Carbon Collective Climate Solutions US Equity ETF 7.9 35 40 1.9 +1.9
THRO iShares U.S. Thematic Rotation Active ETF 7.9 90 -15 4.4 +4.5
IDU iShares U.S. Utilities ETF 7.9 40 35 4.9 +4.9
QTUM Defiance Quantum ETF 7.9 40 35 7.7 +7.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.9 8 67 5.3 +5.3
SCHK Schwab 1000 Index ETF 7.9 5 70 5.5 +5.5
IWV iShares Russell 3000 ETF 7.8 20 55 5.2 +5.2
GSPY Gotham Enhanced 500 ETF 7.8 50 25 5.7 +5.8
GK AdvisorShares Gerber Kawasaki ETF 7.8 75 0 2.9 +2.9
VTHR Vanguard Russell 3000 ETF 7.8 10 65 5.3 +5.3
DFAU Dimensional US Core Equity Market ETF 7.8 12 63 5.7 +5.7
BUG Global X Cybersecurity ETF 7.8 51 24 2.8 +2.8
VTI Vanguard Total Stock Market ETF 7.8 3 72 5.3 +5.3
FFLC Fidelity Fundamental Large Cap Core ETF 7.7 38 37 4.9 +5.0
PWB Invesco Large Cap Growth ETF 7.7 56 19 3.2 +3.2
FXL First Trust Technology AlphaDEX Fund 7.7 61 14 5.8 +5.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.6 11 64 5.5 +5.5
SCHB Schwab U.S. Broad Market ETF 7.6 3 72 5.4 +5.5
MOTO SmartETFs Smart Transportation & Technology ETF 7.5 68 7 7.8 +7.8
IPO Renaissance IPO ETF 7.5 60 15 4.9 +4.9
RECS Columbia Research Enhanced Core ETF 7.5 15 60 6.2 +6.2
SUSA iShares MSCI USA ESG Select ETF 7.5 25 50 5.0 +5.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.4 7 68 5.2 +5.3
FVAL Fidelity Value Factor ETF 7.4 15 60 7.8 +7.8
IDAT iShares Future Cloud 5G and Tech ETF 7.4 47 28 4.8 +4.8
CLOD Themes Cloud Computing ETF 7.4 35 40 2.1 +2.2
APUE ActivePassive U.S. Equity ETF 7.3 45 30 5.3 +5.4
FLQL Franklin LibertyQ U.S. Equity ETF 7.3 15 60 6.2 +6.2
ZAP Global X U.S. Electrification ETF 7.3 50 25 4.7 +4.8
BOTT Themes Robotics & Automation ETF 7.3 35 40 4.5 +4.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.3 79 -4 5.2 +5.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.3 14 61 5.3 +5.3
LGRO Level Four Large Cap Growth Active ETF 7.2 55 20 4.1 +4.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.1 10 65 5.4 +5.4
FELC Fidelity Enhanced Large Cap Core ETF 7.1 18 57 5.7 +5.7
NACP Impact Shares NAACP Minority Empowerment ETF 7.1 49 26 4.9 +5.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 7.0 60 15 5.4 +5.5
DFSU Dimensional US Sustainability Core 1 ETF 7.0 18 57 5.8 +5.9
AIQ Global X Artificial Intelligence & Technology ETF 6.9 68 7 4.7 +4.7
TOK iShares MSCI Kokusai ETF 6.9 26 49 5.0 +5.0
KRMA Global X Conscious Companies ETF 6.9 43 32 6.1 +6.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.9 58 17 -3.5 -3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.8 9 66 5.8 +5.9
QLC FlexShares US Quality Large Cap Index Fund 6.8 25 50 6.5 +6.5
NULC Nuveen ESG Large-Cap ETF 6.8 21 54 5.0 +5.1
DFNV Donoghue Forlines Innovation ETF 6.7 69 6 5.1 +5.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.7 60 15 4.7 +4.7
KNCT Invesco Next Gen Connectivity ETF 6.7 40 35 5.1 +5.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.6 49 26 4.7 +4.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.6 65 10 2.8 +2.9
HDUS Hartford Disciplined US Equity ETF 6.6 19 56 6.3 +6.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.6 56 19 6.3 +6.3
URTH iShares MSCI World ETF 6.6 24 51 5.5 +5.5
FQAL Fidelity Quality Factor ETF 6.5 15 60 5.7 +5.7
LRGC AB US Large Cap Strategic Equities ETF 6.5 48 27 4.8 +4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 6.5 9 66 5.6 +5.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.5 40 35 4.0 +4.0
FLRG Fidelity U.S. Multifactor ETF 6.4 15 60 7.1 +7.1
SPAM Themes Cybersecurity ETF 6.4 35 40 1.7 +1.7
DUHP Dimensional US High Profitability ETF 6.3 21 54 6.6 +6.6
FCPI Fidelity Stocks for Inflation ETF 6.3 15 60 8.1 +8.1
RVER Trenchless Fund ETF 6.3 65 10 4.8 +4.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.3 20 55 4.5 +4.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.3 8 67 4.9 +4.9
FTXR First Trust Nasdaq Transportation ETF 6.3 60 15 10.4 +10.4
IYC iShares U.S. Consumer Discretionary ETF 6.3 40 35 4.1 +4.1
RXI iShares Global Consumer Discretionary ETF 6.3 41 34 9.2 +9.3
XLY Consumer Discretionary Select Sector SPDR Fund 6.3 8 67 5.1 +5.2
VCR Vanguard Consumer Discretionary ETF 6.3 10 65 4.9 +5.0
JXI iShares Global Utilities ETF 6.2 43 32 6.0 +6.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.2 20 55 5.3 +5.3
GLBL Pacer MSCI World Industry Advantage ETF 6.2 65 10 5.0 +5.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.2 58 17 4.3 +4.4
MODL VictoryShares WestEnd U.S. Sector ETF 6.1 42 33 5.3 +5.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.1 15 60 6.7 +6.7
QUAL iShares MSCI USA Quality Factor ETF 6.1 15 60 5.3 +5.4
CBSE Clough Select Equity ETF 6.1 85 -10 1.6 +1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.1 35 40 4.5 +4.6
FITE SPDR S&P Kensho Future Security ETF 6.1 45 30 2.8 +2.9
WISE Themes Generative Artificial Intelligence ETF 6.0 35 40 0.6 +0.6
FCLD Fidelity Cloud Computing ETF 6.0 39 36 3.0 +3.0
DCOR Dimensional US Core Equity 1 ETF 6.0 14 61 5.9 +5.9
VOT Vanguard Mid-Cap Growth ETF 6.0 7 68 3.7 +3.7
TXS Texas Capital Texas Equity Index ETF 6.0 49 26 5.1 +5.1
KLMT Invesco MSCI Global Climate 500 ETF 5.9 10 65 6.1 +6.1
FDRR Fidelity Dividend ETF for Rising Rates 5.9 15 60 7.6 +7.6
AFLG First Trust Active Factor Large Cap ETF 5.9 55 20 6.9 +6.9
HAPI Harbor Human Capital Factor US Large Cap ETF 5.9 36 39 5.1 +5.2
DAT ProShares Big Data Refiners ETF 5.9 58 17 2.2 +2.2
ACWI iShares MSCI ACWI ETF 5.9 32 43 6.1 +6.1
JHDV John Hancock U.S. High Dividend ETF 5.8 34 41 6.3 +6.3
PSET Principal Quality ETF 5.8 15 60 6.1 +6.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.8 12 63 5.1 +5.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.8 55 20 4.2 +4.3
BLCR iShares Large Cap Core Active ETF 5.8 36 39 4.3 +4.3
LIVR Intelligent Livermore ETF 5.8 69 6 8.2 +8.2
METV Roundhill Ball Metaverse ETF 5.7 59 16 8.2 +8.3
SAMT Strategas Macro Thematic Opportunities ETF 5.7 65 10 3.2 +3.2
KRUZ Unusual Whales Subversive Republican Trading ETF 5.7 75 0 6.0 +6.1
PRAY FIS Christian Stock Fund 5.7 69 6 5.5 +5.5
VSLU Applied Finance Valuation Large Cap ETF 5.7 49 26 5.9 +5.9
DRIV Global X Autonomous & Electric Vehicles ETF 5.7 68 7 6.8 +6.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 5.6 40 35 5.6 +5.6
FTC First Trust Large Cap Growth AlphaDEX Fund 5.6 59 16 3.1 +3.1
DEMZ Democratic Large Cap Core ETF 5.6 45 30 4.6 +4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.6 20 55 6.3 +6.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.6 65 10 3.4 +3.5
GLOF iShares Global Equity Factor ETF 5.6 20 55 7.0 +7.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.5 25 50 6.0 +6.0
IBLC iShares Blockchain and Tech ETF 5.5 47 28 -4.1 -4.0
WGMI Valkyrie Bitcoin Miners ETF 5.5 75 0 -10.5 -10.4
IHAK iShares Cybersecurity & Tech ETF 5.5 47 28 3.8 +3.8
USSE Segall Bryant & Hamill Select Equity ETF 5.5 65 10 4.4 +4.4
EPS WisdomTree U.S. LargeCap Fund 5.5 8 67 6.4 +6.4
DFAC Dimensional U.S. Core Equity 2 ETF 5.4 17 58 6.2 +6.3
TIME Clockwise Core Equity & Innovation ETF 5.4 95 -20 8.1 +8.2
FBOT Fidelity Disruptive Automation ETF 5.4 50 25 4.0 +4.0
ACES ALPS Clean Energy ETF 5.3 55 20 -4.2 -4.1
GVIP Goldman Sachs Hedge Industry VIP ETF 5.3 45 30 3.0 +3.1
RAYD Rayliant Quantitative Developed Market Equity ETF 5.2 80 -5 4.7 +4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.1 9 66 6.0 +6.0
NLR VanEck Uranium+Nuclear Energy ETF 5.1 61 14 3.4 +3.4
CSD Invesco S&P Spin-Off ETF 5.1 65 10 7.2 +7.2
FTWO Strive FAANG 2.0 ETF 5.1 49 26 5.1 +5.2
URAN Themes Uranium & Nuclear ETF 5.1 35 40 2.7 +2.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.0 85 -10 8.7 +8.7
XITK SPDR FactSet Innovative Technology ETF 5.0 45 30 0.5 +0.6
VT Vanguard Total World Stock ETF 5.0 7 68 6.4 +6.4
RJMG FT Raymond James Multicap Growth Equity ETF 5.0 85 -10 2.6 +2.6
VNSE Natixis Vaughan Nelson Select ETF 5.0 80 -5 4.1 +4.1
ARKF ARK Fintech Innovation ETF 5.0 75 0 -0.3 -0.2
AVUS Avantis U.S. Equity ETF 5.0 15 60 6.6 +6.6
LIT Global X Lithium & Battery Tech ETF 4.9 75 0 5.9 +6.0
KOCG FIS Knights of Columbus Global Belief ETF 4.9 75 0 6.1 +6.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.8 60 15 4.5 +4.5
QDF FlexShares Quality Dividend Index Fund 4.8 37 38 6.2 +6.2
SMOG VanEck Low Carbon Energy ETF 4.7 61 14 1.5 +1.6
SHE SPDR MSCI USA Gender Diversity ETF 4.7 20 55 5.2 +5.2
XNTK SPDR NYSE Technology ETF 4.7 35 40 4.4 +4.4
SPHQ Invesco S&P 500 Quality ETF 4.7 15 60 5.3 +5.3
IWP iShares Russell Mid-Cap Growth ETF 4.7 23 52 3.7 +3.7
VOLT Tema Electrification ETF 4.6 75 0 3.3 +3.3
AVSU Avantis Responsible U.S. Equity ETF 4.6 15 60 6.4 +6.4
QDEF FlexShares Quality Dividend Defensive Index Fund 4.6 37 38 5.9 +6.0
DTEC ALPS Disruptive Technologies ETF 4.6 50 25 4.0 +4.1
JHML John Hancock Multifactor Large Cap ETF 4.6 29 46 6.0 +6.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.6 65 10 5.9 +5.9
FDWM Fidelity Women's Leadership ETF 4.6 59 16 3.2 +3.2
IBOT Vaneck Robotics ETF 4.5 47 28 4.6 +4.7
FFND Future Fund Active ETF 4.5 100 -25 4.7 +4.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.5 49 26 4.3 +4.4
FDVV Fidelity High Dividend ETF 4.5 15 60 7.5 +7.5
QGRO American Century U.S. Quality Growth ETF 4.4 29 46 3.8 +3.9
VICE AdvisorShares Vice ETF 4.4 99 -24 6.2 +6.2
RGEF Rockefeller Global Equity ETF 4.4 55 20 5.2 +5.3
HLAL Wahed FTSE USA Shariah ETF 4.4 50 25 5.2 +5.2
OPTZ Optimize Strategy Index ETF 4.3 50 25 5.3 +5.3
FXU First Trust Utilities AlphaDEX Fund 4.3 64 11 5.1 +5.2
CGGO Capital Group Global Growth Equity ETF 4.3 47 28 5.0 +5.0
EV Mast Global Battery Recycling & Production ETF 4.3 65 10 11.6 +11.6
JMOM JPMorgan U.S. Momentum Factor ETF 4.3 12 63 5.0 +5.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.2 9 66 5.0 +5.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.2 29 46 4.3 +4.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.2 40 35 6.2 +6.3
JGLO JPMorgan Global Select Equity ETF 4.2 33 42 5.1 +5.2
FRNW Fidelity Clean Energy ETF 4.2 39 36 4.2 +4.2
FMET Fidelity Metaverse ETF 4.2 39 36 5.1 +5.2
SPGP Invesco S&P 500 GARP ETF 4.2 34 41 10.9 +10.9
TINY ProShares Nanotechnology ETF 4.1 58 17 5.8 +5.8
XT iShares Exponential Technologies ETF 4.1 46 29 5.5 +5.5
PDP Invesco Dorsey Wright Momentum ETF 4.1 62 13 3.6 +3.6
VUSE Vident U.S. Equity Strategy ETF 4.1 50 25 4.8 +4.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.1 58 17 5.5 +5.5
SDEP SFP Core Equity Strategy 4.0 10 65 2.8 +2.8
GINN Goldman Sachs Innovate Equity ETF 4.0 52 23 4.4 +4.4
JPEF JPMorgan Equity Focus ETF 4.0 50 25 4.6 +4.7
QLV FlexShares US Quality Low Volatility Index Fund 4.0 22 53 5.9 +5.9
CHGX AXS Change Finance ESG ETF 4.0 49 26 5.3 +5.4
MBCC Monarch Blue Chips Core ETF 3.9 125 -50 3.5 +3.5
LCF Touchstone US Large Cap Focused ETF 3.9 69 6 4.9 +4.9
VERS ProShares Metaverse ETF 3.8 58 17 0.1 +0.2
IGF iShares Global Infrastructure ETF 3.8 41 34 4.9 +4.9
GII SPDR S&P Global Infrastructure ETF 3.8 40 35 4.9 +4.9
ABFL Abacus FCF Leaders ETF 3.7 59 16 5.8 +5.9
ROE Astoria US Quality Kings ETF 3.7 49 26 7.5 +7.6
OND ProShares On-Demand ETF 3.7 58 17 1.5 +1.5
PTL Inspire 500 ETF 3.6 9 66 5.4 +5.4
BATT Amplify Lithium & Battery Technology ETF 3.6 59 16 3.8 +3.9
RFFC ALPS Active Equity Opportunity ETF 3.6 48 27 4.5 +4.6
XTL SPDR S&P Telecom ETF 3.6 35 40 3.1 +3.1
SDG iShares MSCI Global Sustainable Development Goals ETF 3.5 49 26 6.0 +6.0
IGV iShares Expanded Tech-Software Sector ETF 3.5 41 34 3.1 +3.1
SYNB Putnam BioRevolution ETF 3.5 70 5 3.2 +3.2
DANA Dana Unconstrained Equity ETF 3.5 50 25 2.8 +2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 64 11 2.5 +2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 3.5 14 61 6.7 +6.8
FAN First Trust Global Wind Energy ETF 3.4 60 15 5.3 +5.3
FTGS First Trust Growth Strength ETF 3.4 60 15 5.6 +5.6
IYZ iShares U.S. Telecommunications ETF 3.4 40 35 6.6 +6.6
ECLN First Trust EIP Carbon Impact ETF 3.4 96 -21 4.0 +4.0
RNEW VanEck Green Infrastructure ETF 3.4 45 30 -2.0 -1.9
JOET Virtus Terranova US Quality Momentum ETF 3.3 29 46 5.3 +5.3
XSW SPDR S&P Software & Services ETF 3.3 35 40 2.0 +2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 69 4.1 +4.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.2 39 36 -1.1 -1.1
VXF Vanguard Extended Market ETF 3.2 6 69 4.5 +4.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.2 60 15 2.1 +2.1
JQUA JPMorgan U.S. Quality Factor ETF 3.2 12 63 6.2 +6.2
DGRW WisdomTree US Quality Dividend Growth Fund 3.2 28 47 5.7 +5.8
HAPY Harbor Human Capital Factor Unconstrained ETF 3.2 50 25 3.4 +3.4
GURU Global X Guru Index ETF 3.1 75 0 4.2 +4.2
TMFX Motley Fool Next Index ETF 3.1 50 25 3.2 +3.2
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 25 5.3 +5.4
SPMV Invesco S&P 500 Minimum Variance ETF 3.0 10 65 4.5 +4.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.0 72 3 -1.2 -1.1
USRD Themes US R&D Champions ETF 3.0 29 46 5.6 +5.6
NXTG First Trust Indxx NextG ETF 2.9 70 5 5.8 +5.9
KONG Formidable Fortress ETF 2.9 89 -14 5.7 +5.7
BIBL Inspire 100 ETF 2.9 35 40 4.7 +4.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.9 32 43 5.3 +5.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.8 60 15 4.4 +4.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 10 -3.8 -3.8
PY Principal Value ETF 2.7 15 60 7.1 +7.2
VO Vanguard Mid-Cap ETF 2.7 4 71 5.6 +5.7
PNQI Invesco NASDAQ Internet ETF 2.7 60 15 3.8 +3.9
SPXT ProShares S&P 500 Ex-Technology ETF 2.7 9 66 5.8 +5.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -5 7.5 +7.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.7 15 60 7.3 +7.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.7 31 44 2.6 +2.6
QUS SPDR MSCI USA StrategicFactors ETF 2.7 15 60 6.1 +6.1
HAIL SPDR S&P Kensho Smart Mobility ETF 2.6 45 30 2.0 +2.0
ARVR First Trust Indxx Metaverse ETF 2.6 70 5 5.9 +5.9
PBW Invesco WilderHill Clean Energy ETF 2.6 66 9 -6.0 -5.9
IDRV iShares Self-driving EV & Tech ETF 2.6 47 28 2.5 +2.5
FDLS Inspire Fidelis Multi Factor ETF 2.6 76 -1 5.8 +5.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 61 14 1.4 +1.4
IVRS iShares Future Metaverse Tech and Communications ETF 2.5 47 28 2.8 +2.8
BBCA JPMorgan BetaBuilders Canada ETF 2.5 19 56 6.9 +6.9
BUYZ Franklin Disruptive Commerce ETF 2.5 50 25 2.6 +2.6
FLCA Franklin FTSE Canada ETF 2.5 9 66 7.0 +7.1
ISHP First Trust Nasdaq Retail ETF 2.5 60 15 5.5 +5.6
PCGG Polen Capital Global Growth ETF 2.5 85 -10 3.8 +3.9
FDNI First Trust Dow Jones International Internet ETF 2.5 65 10 19.5 +19.5
EWC iShares MSCI Canada ETF 2.5 50 25 6.6 +6.6
UMMA Wahed Dow Jones Islamic World ETF 2.5 65 10 5.3 +5.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 66 6.5 +6.5
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 26 7.1 +7.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 10 3.5 +3.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.4 68 7 2.7 +2.7
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -14 4.5 +4.5
DLN WisdomTree U.S. LargeCap Dividend Fund 2.4 28 47 5.9 +5.9
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 30 7.0 +7.1
CGUS Capital Group Core Equity ETF 2.3 33 42 4.6 +4.7
TTAC FCF US Quality ETF 2.3 59 16 6.1 +6.1
PEXL Pacer US Export Leaders ETF 2.2 60 15 5.4 +5.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 16 7.1 +7.1
CLNR IQ Cleaner Transport ETF 2.2 45 30 7.3 +7.3
SIZE iShares MSCI USA Size Factor ETF 2.2 15 60 6.2 +6.2
BKCH Global X Blockchain ETF 2.2 50 25 -4.3 -4.3
XMAG Defiance Large Cap ex-Mag 7 ETF 2.2 35 40 4.5 +4.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 60 10.9 +10.9
DTD WisdomTree U.S. Total Dividend Fund 2.2 28 47 6.2 +6.3
XLI Industrial Select Sector SPDR Fund 2.1 8 67 4.8 +4.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.1 60 15 1.9 +1.9
CGXU Capital Group International Focus Equity ETF 2.1 54 21 5.9 +5.9
ETHO Etho Climate Leadership U.S. ETF 2.1 47 28 5.5 +5.5
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 62 3.4 +3.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.1 61 14 -1.1 -1.0
LOWV AB US Low Volatility Equity ETF 2.0 48 27 5.3 +5.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.0 65 10 8.6 +8.6
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 45 6.0 +6.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.9 60 15 5.3 +5.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 36 3.8 +3.8
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 66 6.4 +6.4
PKW Invesco Buyback Achievers ETF 1.8 62 13 8.0 +8.0
WRND IQ Global Equity R&D Leaders ETF 1.8 18 57 7.9 +7.9
HLGE Hartford Longevity Economy ETF 1.8 44 31 4.8 +4.8
IUS Invesco RAFI Strategic US ETF 1.8 19 56 7.3 +7.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 16 6.2 +6.2
DIA SPDR Dow Jones Industrial Average ETF Trust 1.8 16 59 5.7 +5.7
EMOT First Trust S&P 500 Economic Moat ETF 1.8 60 15 5.6 +5.6
BDIV AAM Brentview Dividend Growth ETF 1.8 49 26 4.3 +4.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 50 6.5 +6.5
EATV VegTech Plant-based Innovation & Climate ETF 1.7 75 0 5.4 +5.4
BEEX BeeHive ETF 1.7 84 -9 4.9 +4.9
JEPI JPMorgan Equity Premium Income ETF 1.7 35 40 5.6 +5.7
ETEC iShares Breakthrough Environmental Solutions ETF 1.7 47 28 5.8 +5.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 46 6.6 +6.7
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 71 6.0 +6.0
VIS Vanguard Industrials ETF 1.7 10 65 4.9 +5.0
DTCR Global X Data Center & Digital Infrastructure ETF 1.7 50 25 1.7 +1.8
BLOK Amplify Transformational Data Sharing ETF 1.6 75 0 0.4 +0.4
ACSI American Customer Satisfaction ETF 1.6 65 10 5.2 +5.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 25 7.3 +7.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 23 5.6 +5.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 17 5.6 +5.7
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -24 4.6 +4.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 36 -0.5 -0.5
FIDU Fidelity MSCI Industrial Index ETF 1.5 8 67 4.9 +4.9
EQWL Invesco S&P 100 Equal Weight ETF 1.5 25 50 6.9 +6.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 55 7.0 +7.0
KOMP SPDR S&P Kensho New Economies Composite ETF 1.5 20 55 3.7 +3.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 55 7.2 +7.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.5 40 35 6.2 +6.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 5 2.8 +2.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.4 65 10 5.7 +5.7
SSPY Syntax Stratified LargeCap ETF 1.4 30 45 7.1 +7.1
EMLP First Trust North American Energy Infrastructure Fund 1.4 95 -20 5.1 +5.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.4 40 35 5.7 +5.8
IFRA iShares U.S. Infrastructure ETF 1.3 30 45 6.8 +6.9
ROUS Hartford Multifactor US Equity ETF 1.3 19 56 7.8 +7.8
DGT SPDR Global Dow ETF 1.3 50 25 8.1 +8.1
IYJ iShares U.S. Industrials ETF 1.3 40 35 4.8 +4.8
STCE Schwab Crypto Thematic ETF 1.3 30 45 1.8 +1.8
EIPX FT Energy Income Partners Strategy ETF 1.3 95 -20 7.4 +7.4
RSP Invesco S&P 500 Equal Weight ETF 1.3 20 55 6.8 +6.9
STXM Strive Mid-Cap ETF 1.3 18 57 3.6 +3.7
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -10 3.7 +3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 56 6.1 +6.1
SPDV AAM S&P 500 High Dividend Value ETF 1.2 29 46 9.8 +9.9
RWL Invesco S&P 500 Revenue ETF 1.2 39 36 7.5 +7.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 57 4.9 +5.0
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 46 7.3 +7.3
IWX iShares Russell Top 200 Value ETF 1.2 20 55 6.6 +6.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 25 4.3 +4.4
BLES Inspire Global Hope ETF 1.2 61 14 6.8 +6.9
IWR iShares Russell Midcap ETF 1.2 19 56 5.8 +5.8
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 32 4.6 +4.6
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -20 4.0 +4.0
EXI iShares Global Industrials ETF 1.2 42 33 4.9 +4.9
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 60 5.6 +5.6
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 63 7.5 +7.5
MAGA Point Bridge America First ETF 1.1 72 3 7.7 +7.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 40 6.5 +6.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 35 6.5 +6.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 57 7.8 +7.8
WCEO Hypatia Women CEO ETF 1.0 85 -10 -1.3 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 28 5.7 +5.7
IBUY Amplify Online Retail ETF 1.0 65 10 3.7 +3.7
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 26 5.9 +5.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 30 0.0 +0.0
BFOR ALPS Barron's 400 ETF 1.0 65 10 6.2 +6.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -20 0.7 +0.7
IWO iShares Russell 2000 Growth ETF 1.0 24 51 1.5 +1.5
PBD Invesco Global Clean Energy ETF 1.0 75 0 0.4 +0.4
VTWG Vanguard Russell 2000 Growth ETF 1.0 15 60 1.5 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 36 7.5 +7.5
VAMO Cambria Value & Momentum ETF 0.9 61 14 6.8 +6.9
JIG JPMorgan International Growth ETF 0.9 55 20 4.8 +4.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 0 7.6 +7.6
IWD iShares Russell 1000 Value ETF 0.8 19 56 6.7 +6.7
VONV Vanguard Russell 1000 Value ETF 0.8 8 67 6.8 +6.9
IQRA IQ CBRE Real Assets ETF 0.8 65 10 2.7 +2.7
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 33 6.5 +6.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 69 2.7 +2.8
FLDZ RiverNorth Patriot ETF 0.8 75 0 5.9 +6.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 63 6.8 +6.8
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 33 6.9 +6.9
VBK Vanguard Small-Cap Growth ETF 0.8 7 68 1.7 +1.8
STXI Strive International Developed Markets ETF 0.8 29 46 5.9 +6.0
ITAN Sparkline Intangible Value ETF 0.7 50 25 6.5 +6.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.7 20 55 7.8 +7.8
LST Leuthold Select Industries ETF 0.7 91 -16 6.1 +6.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 66 4.0 +4.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 50 7.8 +7.8
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 58 7.3 +7.3
DTAN Sparkline International Intangible Value ETF 0.7 55 20 7.2 +7.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 0 5.2 +5.2
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 52 5.8 +5.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 50 7.6 +7.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 15 8.2 +8.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -35 6.0 +6.0
ULVM VictoryShares US Value Momentum ETF 0.6 20 55 8.1 +8.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 14 7.8 +7.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 63 6.2 +6.2
BKIE BNY Mellon International Equity ETF 0.6 4 71 7.3 +7.4
IWM iShares Russell 2000 ETF 0.6 19 56 3.6 +3.7
RSSL Global X Russell 2000 ETF 0.6 8 67 3.6 +3.6
VTWO Vanguard Russell 2000 ETF 0.6 10 65 3.8 +3.8
SCHF Schwab International Equity ETF 0.5 6 69 7.7 +7.8
PSCT Invesco S&P SmallCap Information Technology ETF 0.5 29 46 6.0 +6.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 60 6.0 +6.0
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 71 7.4 +7.4
VTV Vanguard Value ETF 0.5 4 71 7.3 +7.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 36 4.0 +4.1
IWC iShares Micro-Cap ETF 0.5 60 15 -1.1 -1.0
SFYX SoFi Next 500 ETF 0.5 0 75 3.6 +3.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 55 6.7 +6.8
VEA Vanguard FTSE Developed Markets ETF 0.5 5 70 7.6 +7.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 72 7.5 +7.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 33 5.2 +5.2
VSGX Vanguard ESG International Stock ETF 0.5 12 63 8.2 +8.2
VLUE iShares MSCI USA Value Factor ETF 0.5 15 60 10.2 +10.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 58 5.7 +5.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 15 1.2 +1.2
QINT American Century Quality Diversified International ETF 0.5 39 36 7.6 +7.7
FESM Fidelity Enhanced Small Cap ETF 0.4 28 47 3.8 +3.9
VALQ American Century U.S. Quality Value ETF 0.4 29 46 8.4 +8.5
GVLU Gotham 1000 Value ETF 0.4 50 25 9.1 +9.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 4 1.1 +1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 34 7.1 +7.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 41 8.1 +8.2
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 45 8.2 +8.2
ISCB iShares Morningstar Small-Cap ETF 0.4 4 71 5.6 +5.7
VFMF Vanguard U.S. Multifactor ETF 0.4 18 57 8.5 +8.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 57 8.1 +8.1
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 10 8.2 +8.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 67 8.5 +8.5
DFVX Dimensional US Large Cap Vector ETF 0.4 22 53 6.6 +6.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 71 6.1 +6.2
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 68 8.3 +8.3
VXUS Vanguard Total International Stock ETF 0.3 7 68 8.3 +8.3
WLDR Affinity World Leaders Equity ETF 0.3 67 8 8.0 +8.0
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 63 8.5 +8.6
VB Vanguard Small-Cap ETF 0.3 5 70 5.7 +5.8
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 50 6.6 +6.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 51 7.6 +7.6
ILCV iShares Morningstar Value ETF 0.3 4 71 6.8 +6.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 8.3 +8.4
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 57 7.2 +7.2
NUSC Nuveen ESG Small-Cap ETF 0.3 31 44 5.3 +5.3
VYM Vanguard High Dividend Yield Index ETF 0.2 6 69 7.3 +7.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 50 7.5 +7.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 55 7.4 +7.4
HKND Humankind US Stock ETF 0.2 11 64 7.5 +7.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 68 6.2 +6.3
ITEQ BlueStar Israel Technology ETF 0.2 75 0 2.1 +2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 71 5.9 +5.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 14 5.9 +5.9
MOTE VanEck Morningstar ESG Moat ETF 0.2 49 26 4.9 +4.9
BUL Pacer US Cash Cows Growth ETF 0.2 60 15 6.7 +6.8
TOGA Tremblant Global ETF 0.2 69 6 2.5 +2.5
AFSM First Trust Active Factor Small Cap ETF 0.2 75 0 7.0 +7.0
ISMD Inspire Small/Mid Cap ETF 0.2 54 21 4.7 +4.7
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 71 7.0 +7.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 50 7.8 +7.8
DFAI Dimensional International Core Equity Market ETF 0.2 18 57 7.6 +7.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 6.3 +6.3
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 62 6.6 +6.6
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 6.9 +7.0
STXK Strive Small-Cap ETF 0.1 18 57 5.5 +5.5
IWN iShares Russell 2000 Value ETF 0.1 24 51 5.8 +5.8
VTWV Vanguard Russell 2000 Value ETF 0.1 15 60 5.9 +6.0
AVDE Avantis International Equity ETF 0.1 23 52 8.0 +8.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 5.5 +5.6
AVSD Avantis Responsible International Equity ETF 0.1 23 52 6.8 +6.9
DFUV Dimensional US Marketwide Value ETF 0.1 22 53 8.5 +8.5
SMMD iShares Russell 2500 ETF 0.1 15 60 6.2 +6.3
FBCV Fidelity Blue Chip Value ETF 0.1 59 16 8.1 +8.1
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 9.3 +9.4
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 57 9.4 +9.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 60 9.5 +9.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 60 9.3 +9.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 50 6.6 +6.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 43 6.1 +6.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 63 6.6 +6.6
DGRO iShares Core Dividend Growth ETF 0.1 8 67 6.6 +6.6
IJR iShares Core S&P Small Cap ETF 0.1 6 69 7.3 +7.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 72 7.4 +7.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 65 7.2 +7.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 9.8 +9.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 57 5.1 +5.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 55 7.6 +7.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.0 15 60 5.1 +5.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.0 15 60 5.3 +5.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 9.3 +9.4
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 69 8.4 +8.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 7.9 +8.0
SCHA Schwab U.S. Small-Cap ETF 0.0 4 71 5.3 +5.3
IWS iShares Russell Mid-Cap Value ETF 0.0 23 52 6.5 +6.6
DFLV Dimensional US Large Cap Value ETF 0.0 22 53 8.8 +8.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 45 8.6 +8.6
STXV Strive 1000 Value ETF 0.0 18 57 7.9 +7.9
FENI Fidelity Enhanced International ETF 0.0 28 47 7.0 +7.0
FVD First Trust Value Line Dividend Index Fund 0.0 65 10 6.1 +6.1
HAP VanEck Natural Resources ETF 0.0 50 25 10.0 +10.1
SLX VanEck Steel ETF 0.0 56 19 17.7 +17.8
ICOP iShares Copper and Metals Mining ETF 0.0 47 28 10.0 +10.0
GCOW Pacer Global Cash Cows Dividend ETF 0.0 60 15 10.9 +11.0
APIE ActivePassive International Equity ETF 0.0 45 30 7.7 +7.7
MDLV Morgan Dempsey Large Cap Value ETF 0.0 58 17 7.0 +7.0
GINX SGI Enhanced Global Income ETF 0.0 98 -23 7.3 +7.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Spear Alpha ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 4.7 %
Divided by: Fwd. P/BV 6.6 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -0.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.55
 
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.