Spear Alpha ETF
ALTAR
Score™		 -0.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 112.2x P/Sales
ratio		 11.9x
P/BV
ratio		 13.3x Div.
yield		 0.2%


  • 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) $153
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 25
Wgt avg mkt cap (mns) $438,884
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
ASTERA LABS INC 10.1 %
CREDO TECHNOLOGY GROUP HOLDING LTD 9.8 %
COHERENT INC 9.7 %
NVIDIA CORP 8.7 %
TERAWULF INC. 6.0 %
CLOUDFLARE INC CLASS A 5.7 %
APPLIED BLOCKCHAIN INC 5.4 %
MARVELL TECHNOLOGY, INC. 5.4 %
CONSTELLATION ENERGY CORPORATION 5.2 %
CIENA CORP 5.1 %
Total 71.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.2 %
CANADA 3.7 %
AUSTRALIA 1.8 %
BRITAIN 0.0 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
45.4% 49.5% -- -- 17.1%

Market Correlations
versus... Beta R-squared
S&P500 1.95 62%
MSCI EAFE 1.56 29%
MSCI Emg. Mkts. 1.71 39%

Technical Indicators
Recent close $40.39
30d moving avg. $39.72
Annualized volatility 36.7%
Short interest (ETF) 0.9%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 153
Turnover 4.0%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $72,097

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 761 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™: -0.3%


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
(%)
TRFK Pacer Data and Digital Revolution ETF 27.9 60 15 3.0 +3.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 26.5 69 6 -0.8 -0.5
TMAT Main Thematic Innovation ETF 26.3 164 -89 -1.5 -1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 22.7 45 30 2.5 +2.8
ARTY iShares Future AI & Tech ETF 22.1 47 28 3.5 +3.8
PTF Invesco Dorsey Wright Technology Momentum ETF 21.8 60 15 -1.1 -0.9
SMHX VanEck Fabless Semiconductor ETF 21.0 35 40 3.1 +3.4
FDTX Fidelity Disruptive Technology ETF 20.3 50 25 2.6 +2.9
NBDS Neuberger Berman Disrupters ETF 20.2 55 20 0.8 +1.0
CHPX Global X AI Semiconductor & Quantum ETF 20.1 50 25 3.3 +3.6
SOXQ Invesco PHLX Semiconductor ETF 19.2 19 56 3.7 +3.9
IBLC iShares Blockchain and Tech ETF 18.7 47 28 -1.5 -1.2
DARP Grizzle Growth ETF 18.5 75 0 2.7 +3.0
AOTG AOT Growth and Innovation ETF 17.9 75 0 2.0 +2.2
SOXX iShares Semiconductor ETF 17.7 35 40 3.8 +4.1
XDAT Franklin Exponential Data ETF 17.5 50 25 2.4 +2.6
CHAT Roundhill Generative AI & Technology ETF 17.4 75 0 7.7 +8.0
IVES Wedbush ETFMG Global Cloud Technology ETF 17.0 68 7 5.9 +6.2
AIS VistaShares Artificial Intelligence Supercycle ETF 16.7 75 0 2.7 +2.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 16.7 49 26 4.1 +4.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 16.3 75 0 2.8 +3.1
WGMI Valkyrie Bitcoin Miners ETF 16.2 75 0 -4.8 -4.6
WFH Direxion Work From Home ETF 16.1 45 30 4.0 +4.3
GGME Invesco Next Gen Media and Gaming ETF 16.0 60 15 4.9 +5.2
TCAI Tortoise AI Infrastructure ETF 15.6 65 10 2.4 +2.6
FTEC Fidelity MSCI Information Technology Index ETF 15.5 8 67 3.9 +4.2
XLK The Technology Select Sector SPDR Fund 15.3 8 67 8.8 +9.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 15.3 40 35 3.0 +3.3
IPO Renaissance IPO ETF 15.1 60 15 3.2 +3.5
BRIF FIS Bright Portfolios Focused Equity ETF 15.0 65 10 4.7 +4.9
WUGI AXS Esoterica NextG Economy ETF 15.0 75 0 2.3 +2.5
IGPT Invesco AI and Next Gen Software ETF 14.9 60 15 4.3 +4.6
VGT Vanguard Information Technology ETF 14.9 9 66 4.0 +4.2
SMH VanEck Semiconductor ETF 14.8 35 40 3.4 +3.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 14.7 40 35 3.7 +4.0
IGM iShares Expanded Tech Sector ETF 14.6 41 34 3.5 +3.8
IYW iShares U.S. Technology ETF 14.5 40 35 3.9 +4.2
AGIQ Sofi Agentic AI ETF 14.4 69 6 1.7 +2.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 14.4 57 18 3.9 +4.2
IQM Franklin Intelligent Machines ETF 14.4 50 25 2.0 +2.3
QQMG Invesco ESG NASDAQ 100 ETF 14.1 20 55 4.2 +4.4
AIVC Amplify Bloomberg AI Value Chain ETF 14.1 59 16 5.7 +5.9
BITQ Bitwise Crypto Industry Innovators ETF 14.1 85 -10 -2.0 -1.8
XSD State Street SPDR S&P Semiconductor ETF 14.1 35 40 3.8 +4.0
DAPP VanEck Digital Transformation ETF 14.1 50 25 0.0 +0.3
WCBR WisdomTree Cybersecurity Fund 14.0 45 30 2.0 +2.3
QGRW WisdomTree U.S. Quality Growth Fund 14.0 28 47 4.2 +4.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 14.0 49 26 3.6 +3.9
FTXL First Trust Nasdaq Semiconductor ETF 14.0 60 15 4.3 +4.5
SIXG Defiance Connective Technologies ETF 13.9 30 45 3.9 +4.2
LOUP Innovator Deepwater Frontier Tech ETF 13.9 70 5 1.0 +1.3
MNRS Grayscale Bitcoin Miners ETF 13.8 59 16 0.0 +0.3
QQQ Invesco QQQ Trust Series I 13.8 20 55 4.1 +4.4
QQQM Invesco NASDAQ 100 ETF 13.8 15 60 4.2 +4.4
BUZZ VanEck Social Sentiment ETF 13.7 75 0 -0.8 -0.5
IXN iShares Global Tech ETF 13.5 41 34 3.5 +3.8
GXPT Global X PureCap MSCI Information Technology ETF 13.4 25 50 4.2 +4.5
CAML Congress Large Cap Growth ETF 13.3 66 9 3.3 +3.6
NULG Nuveen ESG Large-Cap Growth ETF 13.3 26 49 3.4 +3.6
NANC Unusual Whales Subversive Democratic Trading ETF 13.3 75 0 3.5 +3.7
BKWO BNY Mellon Women's Opportunities ETF 13.3 50 25 3.9 +4.1
EGUS iShares ESG Aware MSCI USA Growth ETF 13.3 18 57 3.7 +4.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 13.2 15 60 4.1 +4.4
BWEB Bitwise Web3 ETF 13.1 85 -10 -0.0 +0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 13.1 75 0 2.9 +3.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 13.0 10 65 4.1 +4.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 13.0 60 15 3.1 +3.3
BKCH Global X Blockchain ETF 13.0 50 25 -3.0 -2.7
YNOT Horizon Digital Frontier ETF 13.0 75 0 3.1 +3.4
AGRW Allspring LT Large Growth ETF 13.0 35 40 3.6 +3.8
SFYF SoFi Social 50 ETF 13.0 29 46 1.0 +1.3
XPND First Trust Expanded Technology ETF 13.0 65 10 3.5 +3.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 12.9 10 65 4.2 +4.4
ARKW ARK Next Generation Internet ETF 12.9 87 -12 0.8 +1.1
FFOG Franklin Focused Growth ETF 12.9 61 14 2.5 +2.8
USXF iShares ESG Advanced MSCI USA ETF 12.9 10 65 4.7 +4.9
TMFC Motley Fool 100 Index ETF 12.8 50 25 3.4 +3.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 12.8 75 0 3.5 +3.7
IWFG IQ Winslow Focused Large Cap Growth ETF 12.7 65 10 3.1 +3.4
JGRO JPMorgan Active Growth ETF 12.7 44 31 3.5 +3.8
WISE Themes Generative Artificial Intelligence ETF 12.5 35 40 -0.4 -0.2
MGK Vanguard Mega Cap Growth ETF 12.5 7 68 4.3 +4.6
QTOP iShares Nasdaq Top 30 Stocks ETF 12.4 20 55 3.7 +3.9
BLCR iShares Large Cap Core Active ETF 12.4 36 39 3.7 +4.0
ILCG iShares Morningstar Growth ETF 12.2 4 71 3.7 +4.0
PRXG Praxis Impact Large Cap Growth ETF 12.2 36 39 3.6 +3.8
CRTC Xtrackers US National Critical Technologies ETF 12.2 35 40 4.7 +5.0
FBCG Fidelity Blue Chip Growth ETF 12.1 59 16 2.8 +3.1
QTUM Defiance Quantum ETF 12.1 40 35 5.0 +5.2
CIBR First Trust NASDAQ Cybersecurity ETF 12.1 60 15 4.1 +4.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 12.1 12 63 4.6 +4.9
FDCF Fidelity Disruptive Communications ETF 12.0 50 25 3.9 +4.1
WCLD WisdomTree Cloud Computing Fund 12.0 45 30 1.7 +2.0
VUG Vanguard Growth ETF 12.0 4 71 4.2 +4.4
GRNY Fundstrat Granny Shots US Large Cap ETF 12.0 75 0 3.0 +3.3
DTCR Global X Data Center & Digital Infrastructure ETF 11.9 50 25 3.9 +4.1
CLOD Themes Cloud Computing ETF 11.8 35 40 3.4 +3.7
SFY SoFi Select 500 ETF 11.8 0 75 4.4 +4.7
IETC iShares U.S. Tech Independence Focused ETF 11.7 18 57 3.5 +3.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.7 65 10 2.1 +2.4
AIPO Defiance AI & Power Infrastructure ETF 11.7 69 6 1.1 +1.4
OALC OneAscent Large Cap Core ETF 11.5 86 -11 4.1 +4.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 11.5 41 34 5.6 +5.9
PSI Invesco Semiconductors ETF 11.5 57 18 3.2 +3.5
STXG Strive 1000 Growth ETF 11.4 18 57 3.8 +4.1
SCHG Schwab U.S. Large-Cap Growth ETF 11.4 4 71 3.8 +4.0
SGLC SGI U.S. Large Cap Core ETF 11.4 85 -10 4.1 +4.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.4 45 30 4.4 +4.7
VONG Vanguard Russell 1000 Growth ETF 11.3 7 68 4.4 +4.7
IWF iShares Russell 1000 Growth ETF 11.3 19 56 4.1 +4.3
IWY iShares Russell Top 200 Growth ETF 11.3 20 55 4.2 +4.4
FDG American Century Focused Dynamic Growth ETF 11.2 45 30 2.1 +2.3
CGGR Capital Group Growth ETF 11.2 39 36 3.4 +3.7
LRGE ClearBridge Large Cap Growth ESG ETF 11.2 59 16 4.2 +4.5
VEGN US Vegan Climate ETF 11.1 60 15 4.5 +4.8
ACVF American Conservative Values ETF 11.1 75 0 4.3 +4.6
FXL First Trust Technology AlphaDEX Fund 11.1 61 14 5.6 +5.9
DEMZ Democratic Large Cap Core ETF 11.1 45 30 4.5 +4.8
ONEQ Fidelity Nasdaq Composite Index ETF 11.1 21 54 3.7 +4.0
GGRW Gabelli Growth Innovators ETF 10.9 90 -15 2.4 +2.7
NULC Nuveen ESG Large-Cap ETF 10.9 21 54 4.7 +4.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.8 49 26 4.9 +5.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.7 10 65 5.2 +5.4
KNCT Invesco Next Gen Connectivity ETF 10.7 40 35 4.6 +4.8
HGRO Hedgeye Quality Growth ETF 10.7 70 5 3.6 +3.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.7 15 60 4.6 +4.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.7 75 0 4.0 +4.3
SUSL iShares ESG MSCI USA Leaders ETF 10.5 10 65 4.9 +5.2
BGRO iShares Large Cap Growth Active ETF 10.5 55 20 2.6 +2.9
VOOG Vanguard S&P 500 Growth ETF 10.5 7 68 4.1 +4.4
IVW iShares S&P 500 Growth ETF 10.5 18 57 3.9 +4.1
FELG Fidelity Enhanced Large Cap Growth ETF 10.5 18 57 4.7 +5.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 10.5 4 71 4.0 +4.3
FDMO Fidelity Momentum Factor ETF 10.5 15 60 3.6 +3.9
SPXN ProShares S&P 500 Ex-Financials ETF 10.5 9 66 4.8 +5.1
IUSG iShares Core S&P U.S. Growth ETF 10.5 4 71 4.1 +4.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.4 10 65 5.0 +5.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 10.4 12 63 3.9 +4.2
SPMO Invesco S&P 500 Momentum ETF 10.4 13 62 3.9 +4.2
IWL iShares Russell Top 200 ETF 10.4 15 60 4.5 +4.8
FDN First Trust Dow Jones Internet Index Fund 10.3 52 23 3.0 +3.3
DSI iShares MSCI KLD 400 Social ETF 10.3 25 50 4.8 +5.1
SXQG ETC 6 Meridian Quality Growth ETF 10.3 100 -25 4.9 +5.2
PSET Principal Quality ETF 10.3 15 60 5.5 +5.8
RND First Trust Bloomberg R&D Leaders ETF 10.3 60 15 3.0 +3.3
GQQQ Astoria US Quality Growth Kings ETF 10.3 35 40 4.5 +4.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.3 7 68 4.8 +5.1
MGC Vanguard Mega Cap ETF 10.3 7 68 4.6 +4.8
FDND FT Vest Dow Jones Internet & Target Income ETF 10.3 75 0 2.8 +3.0
FSST Fidelity Sustainable U.S. Equity ETF 10.2 59 16 4.3 +4.5
FTC First Trust Large Cap Growth AlphaDEX Fund 10.2 59 16 2.0 +2.3
ABOT Abacus FCF Innovation Leaders ETF 10.2 69 6 5.2 +5.5
FQAL Fidelity Quality Factor ETF 10.2 15 60 5.8 +6.1
TRFM AAM Transformers ETF 10.1 49 26 1.2 +1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 10.1 0 75 4.9 +5.2
QVML Invesco S&P 500 QVM Multi-factor ETF 10.1 11 64 5.1 +5.3
AVUQ Avantis U.S. Quality ETF 10.0 15 60 4.4 +4.6
DUNK Dana Unconstrained Equity ETF 10.0 75 0 2.3 +2.6
VOTE TCW Transform 500 ETF 10.0 5 70 4.8 +5.1
MTUM iShares MSCI USA Momentum Factor ETF 10.0 15 60 3.1 +3.4
THRO iShares U.S. Thematic Rotation Active ETF 9.9 90 -15 3.8 +4.0
FPX First Trust US Equity Opportunities ETF 9.9 61 14 0.9 +1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 9.9 15 60 4.8 +5.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.9 2 73 4.9 +5.2
INRO iShares U.S. Industry Rotation Active ETF 9.9 42 33 4.6 +4.9
GQI Natixis Gateway Quality Income ETF 9.9 34 41 5.0 +5.3
KLMN Invesco MSCI North America Climate ETF 9.8 9 66 5.0 +5.2
SPXV ProShares S&P 500 Ex-Health Care ETF 9.8 9 66 4.6 +4.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 9.8 60 15 5.3 +5.5
ESGV Vanguard ESG U.S. Stock ETF 9.8 9 66 4.7 +5.0
FFLC Fidelity Fundamental Large Cap Core ETF 9.7 38 37 4.5 +4.8
PBUS Invesco MSCI USA ETF 9.7 4 71 4.8 +5.1
AIEQ AI Powered Equity ETF 9.7 75 0 4.7 +5.0
RECS Columbia Research Enhanced Core ETF 9.6 15 60 5.7 +6.0
TRUT VanEck Technology TruSector ETF 9.6 13 62 4.9 +5.1
ESGU iShares ESG Aware MSCI USA ETF 9.6 15 60 4.8 +5.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.6 20 55 5.0 +5.3
SUSA iShares MSCI USA ESG Select ETF 9.5 25 50 4.6 +4.9
OEF iShares S&P 100 ETF 9.5 20 55 4.4 +4.6
NXTG First Trust Indxx NextG ETF 9.5 70 5 4.8 +5.1
GXLC Global X U.S. 500 ETF 9.5 2 73 4.8 +5.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.5 11 64 4.9 +5.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 9.5 25 50 4.9 +5.2
XLG Invesco S&P 500 Top 50 ETF 9.4 20 55 4.1 +4.4
VSLU Applied Finance Valuation Large Cap ETF 9.4 49 26 5.8 +6.1
FLQL Franklin LibertyQ U.S. Equity ETF 9.4 15 60 5.3 +5.6
CHRI Global X S&P 500 Christian Values ETF 9.4 29 46 4.6 +4.8
HAPI Harbor Human Capital Factor US Large Cap ETF 9.4 36 39 4.9 +5.2
SNPE Xtrackers S&P 500 ESG ETF 9.4 10 65 5.0 +5.2
PWB Invesco Large Cap Growth ETF 9.3 56 19 2.6 +2.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 9.3 30 45 4.7 +5.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.3 20 55 4.6 +4.9
CARZ First Trust NASDAQ Global Auto Index Fund 9.3 70 5 4.0 +4.2
XVV iShares ESG Screened S&P 500 ETF 9.3 8 67 4.7 +5.0
SPXE ProShares S&P 500 Ex-Energy ETF 9.3 9 66 4.8 +5.0
VV Vanguard Large-Cap ETF 9.2 4 71 4.8 +5.1
TOV JLens 500 Jewish Advocacy U.S. ETF 9.2 18 57 4.6 +4.9
SGRT SMART Earnings Growth 30 ETF 9.2 59 16 2.3 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.2 14 61 4.8 +5.1
STRV Strive 500 ETF 9.2 5 70 4.7 +5.0
CATH Global X S&P 500 Catholic Values Custom ETF 9.2 29 46 4.6 +4.9
VOO Vanguard S&P 500 ETF 9.2 3 72 4.9 +5.2
IVV iShares Core S&P 500 ETF 9.1 3 72 4.9 +5.1
SPYM State Street SPDR Portfolio S&P 500 ETF 9.1 2 73 4.9 +5.1
SPY SPDR S&P 500 ETF 9.1 9 66 4.8 +5.1
QGRO American Century U.S. Quality Growth ETF 9.1 29 46 3.8 +4.1
ILCB iShares Morningstar U.S. Equity ETF 9.1 3 72 4.8 +5.0
RAUS RACWI US ETF 9.0 15 60 4.8 +5.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.0 50 25 4.0 +4.3
ADME Aptus Drawdown Managed Equity ETF 9.0 79 -4 3.9 +4.2
IYY iShares Dow Jones U.S. ETF 8.9 20 55 4.7 +5.0
OGIG ALPS O'Shares Global Internet Giants ETF 8.9 48 27 2.2 +2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.9 9 66 5.3 +5.6
FELC Fidelity Enhanced Large Cap Core ETF 8.9 18 57 5.2 +5.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.9 79 -4 5.7 +6.0
DFUS Dimensional U.S. Equity ETF 8.9 9 66 4.7 +5.0
XNTK State Street SPDR NYSE Technology ETF 8.8 35 40 3.5 +3.7
MID American Century Mid Cap Growth Impact ETF 8.8 45 30 3.5 +3.8
GK AdvisorShares Gerber Kawasaki ETF 8.8 75 0 2.6 +2.8
RVRB Reverb ETF 8.8 30 45 4.5 +4.8
GOP Unusual Whales Subversive Republican Trading ETF 8.8 50 25 5.3 +5.6
ARKF ARK Fintech Innovation ETF 8.7 75 0 0.2 +0.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 8.7 49 26 4.2 +4.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.7 30 45 4.4 +4.7
FDRR Fidelity Dividend ETF for Rising Rates 8.7 15 60 6.8 +7.0
SNPG Xtrackers S&P 500 Growth ESG ETF 8.7 15 60 4.6 +4.8
QBIG Invesco Top QQQ ETF 8.7 29 46 0.0 +0.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 8.7 39 36 4.0 +4.2
BOTZ Global X Robotics & Artificial Intelligence ETF 8.7 69 6 2.0 +2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.7 52 23 6.2 +6.5
IOO iShares Global 100 ETF 8.7 41 34 4.6 +4.8
TOPT iShares Top 20 U.S. Stocks ETF 8.7 20 55 3.9 +4.2
SEMG Suncoast Select Growth ETF 8.7 60 15 4.3 +4.6
VONE Vanguard Russell 1000 ETF 8.6 7 68 4.9 +5.2
OEI Optimized Equity Income ETF 8.6 75 0 3.8 +4.1
KRMA Global X Conscious Companies ETF 8.6 43 32 6.0 +6.2
IWB iShares Russell 1000 ETF 8.6 15 60 4.8 +5.1
ARKK ARK Innovation ETF 8.6 75 0 -2.6 -2.4
USMC Principal U.S. Mega-Cap ETF 8.6 12 63 4.5 +4.7
FVAL Fidelity Value Factor ETF 8.6 15 60 6.7 +7.0
ABFL Abacus FCF Leaders ETF 8.6 59 16 4.9 +5.2
AIQ Global X Artificial Intelligence & Technology ETF 8.6 68 7 3.5 +3.8
PRAY FIS Christian Stock Fund 8.6 69 6 5.1 +5.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 8.6 61 14 -0.6 -0.3
FLRG Fidelity U.S. Multifactor ETF 8.6 15 60 7.0 +7.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.6 3 72 4.8 +5.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.5 55 20 4.6 +4.9
QLC FlexShares US Quality Large Cap Index Fund 8.5 25 50 5.2 +5.5
SCHX Schwab U.S. Large-Cap ETF 8.5 3 72 4.9 +5.2
CHGX AXS Change Finance ESG ETF 8.5 49 26 5.2 +5.4
ABIG Argent Large Cap ETF 8.5 49 26 5.1 +5.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 8.4 3 72 5.0 +5.3
LRGC AB US Large Cap Strategic Equities ETF 8.4 48 27 4.4 +4.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.4 7 68 5.0 +5.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 8.4 8 67 4.9 +5.1
VTHR Vanguard Russell 3000 ETF 8.4 7 68 4.8 +5.1
BUG Global X Cybersecurity ETF 8.4 51 24 2.9 +3.2
IHAK iShares Cybersecurity & Tech ETF 8.4 47 28 4.6 +4.8
SPAM Themes Cybersecurity ETF 8.4 35 40 2.8 +3.1
SPXM Azoria 500 Meritocracy ETF 8.3 47 28 4.5 +4.8
IWV iShares Russell 3000 ETF 8.3 20 55 4.7 +4.9
METV Roundhill Ball Metaverse ETF 8.3 59 16 9.0 +9.2
VTI Vanguard Total Stock Market ETF 8.3 3 72 4.8 +5.1
WAR U.S. Global Tech and Aerospace & Defense ETF 8.3 60 15 5.0 +5.2
IYZ iShares U.S. Telecommunications ETF 8.3 40 35 6.7 +7.0
SKYY First Trust Cloud Computing ETF 8.3 60 15 3.0 +3.3
SCHK Schwab 1000 Index ETF 8.3 5 70 4.9 +5.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 8.3 20 55 5.3 +5.6
LGRO Level Four Large Cap Growth Active ETF 8.3 55 20 4.1 +4.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 8.2 39 36 -0.8 -0.5
LRGF iShares U.S. Equity Factor ETF 8.2 8 67 5.4 +5.7
DFAU Dimensional US Core Equity Market ETF 8.2 12 63 5.0 +5.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.1 35 40 4.1 +4.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 8.1 20 55 4.7 +4.9
RAYD Rayliant Quantitative Developed Market Equity ETF 8.1 80 -5 4.5 +4.7
KOKU Xtrackers MSCI Kokusai Equity ETF 8.1 9 66 5.1 +5.4
FMET Fidelity Metaverse ETF 8.0 39 36 4.7 +5.0
SCHB Schwab U.S. Broad Market ETF 8.0 3 72 4.9 +5.2
JPEF JPMorgan Equity Focus ETF 8.0 50 25 4.3 +4.6
JHDV John Hancock U.S. High Dividend ETF 8.0 34 41 6.7 +7.0
HDUS Hartford Disciplined US Equity ETF 7.8 19 56 5.7 +6.0
APUE ActivePassive U.S. Equity ETF 7.8 45 30 4.6 +4.8
SDG iShares MSCI Global Sustainable Development Goals ETF 7.8 49 26 5.1 +5.4
RPG Invesco S&P 500 Pure Growth ETF 7.7 35 40 3.4 +3.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.7 56 19 6.2 +6.5
XTL State Street SPDR S&P Telecom ETF 7.7 35 40 1.2 +1.5
GSPY Gotham Enhanced 500 ETF 7.7 50 25 5.1 +5.3
STOX Horizon Core Equity ETF 7.7 70 5 4.2 +4.5
SFTY Horizon Managed Risk ETF 7.7 77 -2 4.1 +4.4
DFSU Dimensional US Sustainability Core 1 ETF 7.6 18 57 5.2 +5.5
TOK iShares MSCI Kokusai ETF 7.5 26 49 4.9 +5.2
GLBL Pacer MSCI World Industry Advantage ETF 7.5 65 10 4.1 +4.3
VOT Vanguard Mid-Cap Growth ETF 7.5 7 68 3.5 +3.7
VNSE Natixis Vaughan Nelson Select ETF 7.4 80 -5 4.8 +5.0
DFNV Donoghue Forlines Innovation ETF 7.4 69 6 4.6 +4.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.4 58 17 4.4 +4.7
DUHP Dimensional US High Profitability ETF 7.3 21 54 6.2 +6.5
STRN SMART Trend 25 ETF 7.3 59 16 3.3 +3.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.3 61 14 2.0 +2.3
MODL VictoryShares WestEnd U.S. Sector ETF 7.3 42 33 4.6 +4.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.3 40 35 5.5 +5.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.3 68 7 6.4 +6.7
BLOK Amplify Transformational Data Sharing ETF 7.2 75 0 0.5 +0.8
USSE Segall Bryant & Hamill Select Equity ETF 7.2 65 10 4.1 +4.4
QUAL iShares MSCI USA Quality Factor ETF 7.2 15 60 5.2 +5.5
EPS WisdomTree U.S. LargeCap Fund 7.2 8 67 5.7 +5.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.2 12 63 4.9 +5.2
FCPI Fidelity Stocks for Inflation ETF 7.1 15 60 8.0 +8.2
QDF FlexShares Quality Dividend Index Fund 7.1 37 38 6.3 +6.5
URTH iShares MSCI World ETF 7.1 24 51 4.9 +5.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.1 65 10 3.8 +4.0
NACP Impact Shares NAACP Minority Empowerment ETF 7.1 49 26 4.7 +5.0
FMTM MarketDesk Focused U.S. Momentum ETF 7.0 45 30 4.2 +4.4
XT iShares Exponential Technologies ETF 7.0 46 29 4.5 +4.7
AFLG First Trust Active Factor Large Cap ETF 7.0 55 20 6.3 +6.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.9 25 50 5.3 +5.6
GPT Intelligent Alpha Atlas ETF 6.9 69 6 5.7 +6.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.9 15 60 4.9 +5.1
XITK State Street SPDR FactSet Innovative Technology ETF 6.8 45 30 0.9 +1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 6.8 37 38 6.2 +6.5
KLMT Invesco MSCI Global Climate 500 ETF 6.8 10 65 5.6 +5.8
FBOT Fidelity Disruptive Automation ETF 6.8 50 25 3.3 +3.6
DCOR Dimensional US Core Equity 1 ETF 6.8 14 61 5.3 +5.6
YALL God Bless America ETF 6.7 65 10 4.6 +4.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 6.7 49 26 6.1 +6.3
ARKX ARK Space Exploration & Innovation ETF 6.7 75 0 0.2 +0.5
FDVV Fidelity High Dividend ETF 6.7 15 60 7.6 +7.8
IGV iShares Expanded Tech-Software Sector ETF 6.6 41 34 3.2 +3.4
SPHB Invesco S&P 500 High Beta ETF 6.6 25 50 4.7 +5.0
VICE AdvisorShares Vice ETF 6.5 99 -24 6.7 +7.0
ARKQ ARK Autonomous Technology & Robotics ETF 6.5 75 0 1.2 +1.5
CLOU Global X Cloud Computing ETF 6.4 68 7 2.8 +3.1
AVUS Avantis U.S. Equity ETF 6.4 15 60 5.7 +6.0
CGGO Capital Group Global Growth Equity ETF 6.4 47 28 4.4 +4.7
ACWI iShares MSCI ACWI ETF 6.4 32 43 5.3 +5.6
SAMT Strategas Macro Thematic Opportunities ETF 6.3 65 10 2.7 +2.9
JGRW Jensen Quality Growth ETF 6.3 57 18 4.6 +4.9
LIVR Intelligent Livermore ETF 6.3 69 6 3.5 +3.8
DFAC Dimensional U.S. Core Equity 2 ETF 6.3 17 58 5.4 +5.7
JGLO JPMorgan Global Select Equity ETF 6.2 33 42 5.0 +5.3
SPGP Invesco S&P 500 GARP ETF 6.2 34 41 6.8 +7.1
HUMN Roundhill Humanoid Robotics ETF 6.2 75 0 1.1 +1.4
AVSU Avantis Responsible U.S. Equity ETF 6.2 15 60 5.8 +6.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.2 20 55 5.3 +5.6
DSPY Tema S&P 500 Historical Weight ETF 6.1 18 57 5.1 +5.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.1 64 11 1.2 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 5.9 22 53 5.8 +6.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.8 60 15 4.2 +4.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 5.8 85 -10 -2.3 -2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.8 29 46 4.7 +4.9
JHML John Hancock Multifactor Large Cap ETF 5.8 29 46 5.3 +5.6
MOTO SmartETFs Smart Transportation & Technology ETF 5.8 68 7 6.4 +6.6
GLOF iShares Global Equity Factor ETF 5.8 20 55 6.6 +6.9
MBCC Monarch Blue Chips Core ETF 5.8 125 -50 4.5 +4.8
LCF Touchstone US Large Cap Focused ETF 5.8 69 6 4.2 +4.5
GINN Goldman Sachs Innovate Equity ETF 5.7 52 23 3.6 +3.9
HAPY Harbor Human Capital Factor Unconstrained ETF 5.7 50 25 5.9 +6.1
FTGS First Trust Growth Strength ETF 5.7 60 15 4.5 +4.7
JMOM JPMorgan U.S. Momentum Factor ETF 5.6 12 63 4.6 +4.8
TINT ProShares Smart Materials ETF 5.6 58 17 5.8 +6.1
TINY ProShares Nanotechnology ETF 5.6 58 17 3.5 +3.8
LRND IQ U.S. Large Cap R&D Leaders ETF 5.6 14 61 4.9 +5.1
ARVR First Trust Indxx Metaverse ETF 5.6 70 5 3.9 +4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.6 9 66 5.5 +5.8
ICAP InfraCap Equity Income Fund ETF 5.6 171 -96 4.3 +4.5
RGEF Rockefeller Global Equity ETF 5.5 55 20 4.6 +4.8
VT Vanguard Total World Stock ETF 5.5 6 69 5.7 +6.0
ALTL Pacer Lunt Large Cap Alternator ETF 5.5 60 15 4.9 +5.1
IBOT Vaneck Robotics ETF 5.5 47 28 3.9 +4.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.5 39 36 1.6 +1.9
NUKZ Range Nuclear Renaissance Index ETF 5.5 85 -10 1.2 +1.4
FUTY Fidelity MSCI Utilities Index ETF 5.4 8 67 5.2 +5.5
UTES Virtus Reaves Utilities ETF 5.4 49 26 4.1 +4.3
IDU iShares U.S. Utilities ETF 5.4 40 35 4.7 +5.0
XLU The Utilities Select Sector SPDR Fund 5.4 8 67 10.4 +10.6
VPU Vanguard Utilities ETF 5.4 9 66 5.2 +5.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.3 65 10 1.9 +2.1
USRD Themes US R&D Champions ETF 5.3 29 46 4.6 +4.9
SYNB Putnam BioRevolution ETF 5.3 70 5 2.5 +2.8
CSD Invesco S&P Spin-Off ETF 5.2 65 10 3.9 +4.2
NLR VanEck Uranium+Nuclear Energy ETF 5.2 61 14 1.6 +1.9
FTWO Strive FAANG 2.0 ETF 5.2 49 26 4.4 +4.6
URAN Themes Uranium & Nuclear ETF 5.2 35 40 1.3 +1.6
FITE State Street SPDR S&P Kensho Future Security ETF 5.2 45 30 1.7 +1.9
FDWM Fidelity Women's Leadership ETF 5.2 59 16 4.9 +5.1
SAMM Strategas Macro Momentum ETF 5.2 66 9 2.3 +2.5
KOCG FIS Knights of Columbus Global Belief ETF 5.1 75 0 4.9 +5.2
REAI Intelligent Real Estate ETF 5.1 59 16 19.5 +19.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.1 60 15 4.4 +4.6
EBI Longview Advantage ETF 5.1 35 40 6.7 +6.9
TOPC iShares S&P 500 3% Capped ETF 4.9 15 60 5.0 +5.3
LEAD Siren DIVCON Leaders Dividend ETF 4.9 43 32 4.3 +4.6
JXI iShares Global Utilities ETF 4.8 43 32 5.7 +5.9
TAX Cambria Tax Aware ETF 4.8 49 26 6.0 +6.3
DXUV Dimensional US Vector Equity ETF 4.7 28 47 6.0 +6.3
DGRW WisdomTree US Quality Dividend Growth Fund 4.7 28 47 5.6 +5.8
DAK Dakota Active Equity ETF 4.7 43 32 4.4 +4.7
OND ProShares On-Demand ETF 4.7 58 17 -0.6 -0.3
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 13 3.4 +3.6
FEX First Trust Large Cap Core AlphaDEX Fund 4.6 59 16 5.8 +6.1
FILL iShares MSCI Global Energy Producers ETF 4.6 39 36 5.3 +5.5
XLSR State Street US Sector Rotation ETF 4.6 70 5 4.9 +5.2
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 30 5.3 +5.5
VERS ProShares Metaverse ETF 4.5 58 17 0.1 +0.4
PTL Inspire 500 ETF 4.4 9 66 5.3 +5.5
NETZ TCW Transform Systems ETF 4.4 75 0 2.5 +2.8
KONG Formidable Fortress ETF 4.4 89 -14 5.8 +6.1
BOTT Themes Robotics & Automation ETF 4.4 35 40 -1.6 -1.4
FFTY Innovator IBD 50 ETF 4.4 80 -5 -1.9 -1.6
IVRS iShares Future Metaverse Tech and Communications ETF 4.4 47 28 3.1 +3.4
AFOS ARS Focused Opportunities Strategy ETF 4.4 45 30 3.1 +3.4
JQUA JPMorgan U.S. Quality Factor ETF 4.4 12 63 5.9 +6.2
VXF Vanguard Extended Market ETF 4.3 5 70 4.4 +4.7
IMCG iShares Morningstar Mid-Cap Growth ETF 4.3 6 69 4.2 +4.5
PDP Invesco Dorsey Wright Momentum ETF 4.3 62 13 2.0 +2.2
XSW State Street SPDR S&P Software & Services ETF 4.3 35 40 2.8 +3.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.3 60 15 4.0 +4.3
DRIV Global X Autonomous & Electric Vehicles ETF 4.3 68 7 4.7 +4.9
DTEC ALPS Disruptive Technologies ETF 4.2 50 25 3.6 +3.9
RFFC ALPS Active Equity Opportunity ETF 4.1 48 27 4.4 +4.7
PY Principal Value ETF 4.0 15 60 7.3 +7.5
IWO iShares Russell 2000 Growth ETF 4.0 24 51 0.8 +1.1
TIME Clockwise Core Equity & Innovation ETF 4.0 95 -20 3.9 +4.2
VTWG Vanguard Russell 2000 Growth ETF 4.0 10 65 0.9 +1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.0 80 -5 6.9 +7.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.0 15 60 8.2 +8.5
GVIP Goldman Sachs Hedge Industry VIP ETF 3.9 45 30 3.2 +3.4
POW VistaShares Electrification Supercycle ETF 3.9 75 0 3.4 +3.7
GEW Cambria Global EW ETF 3.9 29 46 5.9 +6.2
SPIT F/m Emerald Special Situations ETF 3.9 105 -30 -0.9 -0.6
ZAP Global X U.S. Electrification ETF 3.8 50 25 4.0 +4.3
PCGG Polen Capital Global Growth ETF 3.8 85 -10 4.2 +4.5
SRHQ SRH U.S. Quality ETF 3.8 35 40 7.4 +7.7
BBCA JPMorgan BetaBuilders Canada ETF 3.7 19 56 6.1 +6.4
BUYZ Franklin Disruptive Commerce ETF 3.7 50 25 2.5 +2.8
FLCA Franklin FTSE Canada ETF 3.7 9 66 6.2 +6.5
ISHP First Trust Nasdaq Retail ETF 3.7 60 15 5.6 +5.9
PNQI Invesco NASDAQ Internet ETF 3.7 60 15 3.6 +3.9
FDNI First Trust Dow Jones International Internet ETF 3.7 65 10 23.0 +23.3
EWC iShares MSCI Canada ETF 3.7 50 25 5.8 +6.0
ETHO Etho Climate Leadership U.S. ETF 3.6 47 28 5.3 +5.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.6 60 15 4.7 +5.0
RJMG FT Raymond James Multicap Growth Equity ETF 3.6 85 -10 3.0 +3.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.6 40 35 5.6 +5.8
FMKT The Free Markets ETF 3.6 76 -1 4.2 +4.4
DLN WisdomTree U.S. LargeCap Dividend Fund 3.5 28 47 6.0 +6.3
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 62 2.9 +3.2
JSTC Adasina Social Justice All Cap Global ETF 3.5 89 -14 4.8 +5.1
FFND Future Fund Active ETF 3.5 100 -25 3.8 +4.0
OCEN IQ Clean Oceans ETF 3.5 45 30 5.3 +5.6
HLGE Hartford Longevity Economy ETF 3.4 44 31 6.3 +6.6
FCLD Fidelity Cloud Computing ETF 3.4 39 36 3.5 +3.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.4 15 60 5.7 +6.0
DAT ProShares Big Data Refiners ETF 3.4 58 17 2.7 +2.9
SPYA Twin Oak Endure ETF 3.4 80 -5 -0.5 -0.2
WCEO Hypatia Women CEO ETF 3.4 85 -10 3.2 +3.5
XOEF iShares S&P 500 ex S&P 100 ETF 3.4 20 55 5.6 +5.9
JOET Virtus Terranova US Quality Momentum ETF 3.3 29 46 4.9 +5.2
TOGA Tremblant Global ETF 3.3 69 6 1.7 +1.9
CLNR IQ Cleaner Transport ETF 3.3 45 30 5.2 +5.4
CBSE Clough Select Equity ETF 3.2 85 -10 1.1 +1.4
DTD WisdomTree U.S. Total Dividend Fund 3.2 28 47 6.3 +6.6
BIBL Inspire 100 ETF 3.2 35 40 5.1 +5.4
IGF iShares Global Infrastructure ETF 3.2 41 34 4.6 +4.9
GII SPDR S&P Global Infrastructure ETF 3.2 40 35 4.6 +4.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.2 15 60 9.0 +9.3
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 25 5.4 +5.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.2 65 10 7.9 +8.2
ROE Astoria US Quality Kings ETF 3.2 49 26 6.9 +7.2
VO Vanguard Mid-Cap ETF 3.2 4 71 6.0 +6.2
CGXU Capital Group International Focus Equity ETF 3.1 54 21 5.3 +5.6
XMAG Defiance Large Cap ex-Mag 7 ETF 3.1 35 40 5.1 +5.4
TXS Texas Capital Texas Equity Index ETF 3.1 49 26 6.0 +6.3
VUSE Vident U.S. Equity Strategy ETF 3.1 50 25 4.3 +4.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.1 18 57 5.7 +6.0
ISCG iShares Morningstar Small-Cap Growth ETF 3.1 6 69 2.9 +3.2
LOWV AB US Low Volatility Equity ETF 3.0 48 27 5.4 +5.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 10 4.9 +5.1
NUMG Nuveen ESG Mid-Cap Growth ETF 3.0 31 44 2.6 +2.9
IWP iShares Russell Mid-Cap Growth ETF 3.0 23 52 3.3 +3.6
YOKE Yoke Core ETF 3.0 42 33 5.0 +5.2
SPMV Invesco S&P 500 Minimum Variance ETF 3.0 10 65 5.6 +5.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 66 6.2 +6.4
TEXN iShares Texas Equity ETF 2.9 20 55 6.1 +6.4
SFYX SoFi Next 500 ETF 2.9 0 75 5.8 +6.1
WRND IQ Global Equity R&D Leaders ETF 2.8 18 57 7.5 +7.8
IUS Invesco RAFI Strategic US ETF 2.8 19 56 6.8 +7.1
USMV iShares MSCI USA Min Vol Factor ETF 2.8 15 60 5.7 +6.0
FDLS Inspire Fidelis Multi Factor ETF 2.8 76 -1 4.9 +5.1
CGUS Capital Group Core Equity ETF 2.7 33 42 4.4 +4.6
GURU Global X Guru Index ETF 2.7 75 0 2.7 +3.0
IDMO Invesco S&P International Developed Momentum ETF 2.7 25 50 5.7 +6.0
XMMO Invesco S&P MidCap Momentum ETF 2.7 34 41 4.3 +4.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.7 60 15 4.8 +5.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.7 19 56 5.5 +5.7
OPTZ Optimize Strategy Index ETF 2.6 50 25 4.8 +5.1
TTAC FCF US Quality ETF 2.6 59 16 6.2 +6.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.6 20 55 3.0 +3.3
BDIV AAM Brentview Dividend Growth ETF 2.6 49 26 4.3 +4.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.6 65 10 -1.3 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.5 25 50 6.0 +6.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.5 65 10 4.9 +5.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.5 9 66 4.8 +5.1
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 66 6.3 +6.5
STXM Strive Mid-Cap ETF 2.5 18 57 6.3 +6.6
TMFX Motley Fool Next Index ETF 2.5 50 25 3.1 +3.3
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 45 5.7 +6.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.5 9 66 3.9 +4.1
SIZE iShares MSCI USA Size Factor ETF 2.4 15 60 6.2 +6.5
RDVY First Trust Rising Dividend Achievers ETF 2.4 50 25 6.3 +6.6
EMOT First Trust S&P 500 Economic Moat ETF 2.3 60 15 8.4 +8.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.3 45 30 1.5 +1.8
IWC iShares Micro-Cap ETF 2.3 60 15 -1.3 -1.0
VBK Vanguard Small-Cap Growth ETF 2.3 7 68 1.7 +2.0
JEPI JPMorgan Equity Premium Income ETF 2.3 35 40 5.7 +6.0
DIA SPDR Dow Jones Industrial Average ETF 2.3 16 59 5.4 +5.7
BEEX BeeHive ETF 2.3 84 -9 4.2 +4.5
BOUT Innovator IBD Breakout Opportunities ETF 2.2 81 -6 5.2 +5.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 29 46 6.4 +6.7
PEXL Pacer US Export Leaders ETF 2.2 60 15 4.5 +4.8
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 33 6.6 +6.9
IWM iShares Russell 2000 ETF 2.2 19 56 3.5 +3.8
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 71 6.3 +6.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 35 6.0 +6.3
HLAL Wahed FTSE USA Shariah ETF 2.2 50 25 4.5 +4.8
VTWO Vanguard Russell 2000 ETF 2.2 7 68 3.6 +3.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.2 40 35 4.7 +5.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -20 -0.4 -0.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.1 35 40 7.3 +7.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 5 2.1 +2.4
EQWL Invesco S&P 100 Equal Weight ETF 2.1 25 50 6.2 +6.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.0 58 17 4.4 +4.7
ROUS Hartford Multifactor US Equity ETF 2.0 19 56 6.9 +7.2
FFOX FundX Future Fund Opportunities ETF 2.0 100 -25 3.4 +3.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 55 7.1 +7.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 57 7.8 +8.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.9 60 15 5.9 +6.2
LCLG Logan Capital Broad Innovative Growth ETF 1.9 99 -24 3.7 +4.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 15 5.0 +5.2
RSSL Global X Russell 2000 ETF 1.9 8 67 3.5 +3.8
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -20 3.0 +3.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.7 29 46 6.9 +7.2
BLES Inspire Global Hope ETF 1.7 61 14 6.8 +7.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.7 45 30 1.6 +1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.7 32 43 4.9 +5.2
ISCB iShares Morningstar Small-Cap ETF 1.7 4 71 5.7 +6.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 55 6.4 +6.7
SSPY Syntax Stratified LargeCap ETF 1.7 30 45 6.7 +7.0
EQRR ProShares Equities for Rising Rates ETF 1.7 35 40 7.8 +8.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.6 65 10 6.4 +6.6
IWX iShares Russell Top 200 Value ETF 1.6 20 55 6.0 +6.3
WTV WisdomTree US Value Fund of Benef Interest 1.6 12 63 8.9 +9.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.5 12 63 7.3 +7.6
DGT State Street SPDR Global Dow ETF 1.5 50 25 6.6 +6.8
RWL Invesco S&P 500 Revenue ETF 1.5 39 36 6.8 +7.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 0 5.6 +5.8
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 26 5.8 +6.0
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 46 6.9 +7.1
DFUV Dimensional US Marketwide Value ETF 1.4 22 53 7.3 +7.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 28 5.8 +6.1
SPHQ Invesco S&P 500 Quality ETF 1.4 15 60 5.6 +5.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 4 -1.4 -1.1
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 55 6.7 +7.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 16 3.9 +4.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 23 5.7 +6.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 17 5.7 +5.9
BFOR ALPS Barron's 400 ETF 1.4 65 10 5.9 +6.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.3 20 55 6.8 +7.1
VOOV Vanguard S&P 500 Value ETF 1.3 7 68 6.2 +6.5
IVE iShares S&P 500 Value ETF 1.3 18 57 6.1 +6.4
ESGG FlexShares STOXX Global ESG Select Index Fund 1.3 42 33 5.2 +5.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.3 4 71 6.2 +6.5
FESM Fidelity Enhanced Small Cap ETF 1.3 28 47 3.2 +3.5
IUSV iShares Core S&P US Value ETF 1.3 4 71 6.4 +6.7
JIG JPMorgan International Growth ETF 1.3 55 20 4.7 +4.9
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 36 6.7 +7.0
VONV Vanguard Russell 1000 Value ETF 1.2 7 68 6.5 +6.8
IWD iShares Russell 1000 Value ETF 1.2 19 56 6.4 +6.6
IQRA IQ CBRE Real Assets ETF 1.1 65 10 5.7 +6.0
CSMD Congress SMid Growth ETF 1.1 69 6 4.0 +4.2
IMTM iShares MSCI Intl Momentum Factor ETF 1.1 30 45 5.2 +5.4
STXI Strive International Developed Markets ETF 1.1 29 46 6.3 +6.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.1 49 26 6.1 +6.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.1 35 40 6.1 +6.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 58 5.7 +6.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.1 40 35 6.0 +6.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 63 7.1 +7.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 15 -0.9 -0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 60 5.9 +6.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 71 5.9 +6.1
VB Vanguard Small-Cap ETF 1.1 5 70 6.0 +6.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 63 6.5 +6.8
FPWR First Trust EIP Power Solutions ETF 1.0 96 -21 5.0 +5.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 65 5.9 +6.2
IWR iShares Russell Midcap ETF 1.0 19 56 6.2 +6.5
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 58 7.0 +7.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 60 5.8 +6.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 36 4.9 +5.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 15 6.9 +7.1
MDY SPDR S&P Midcap 400 ETF Trust 1.0 24 51 7.0 +7.3
IJH iShares Core S&P Mid-Cap ETF 1.0 5 70 7.2 +7.5
STCE Schwab Crypto Thematic ETF 0.9 30 45 3.4 +3.6
IFRA iShares U.S. Infrastructure ETF 0.9 30 45 6.5 +6.7
FINX Global X FinTech ETF 0.9 68 7 3.0 +3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 68 7.2 +7.5
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 33 6.3 +6.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 72 7.2 +7.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 60 8.0 +8.3
STXK Strive Small-Cap ETF 0.9 18 57 6.0 +6.2
AFSM First Trust Active Factor Small Cap ETF 0.9 75 0 7.5 +7.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 60 6.0 +6.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 50 7.2 +7.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.9 12 63 5.7 +6.0
BKIE BNY Mellon International Equity ETF 0.9 4 71 6.6 +6.9
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 26 6.7 +7.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 50 7.2 +7.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 57 8.6 +8.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 51 8.2 +8.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.8 15 60 8.7 +9.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 65 8.7 +9.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 25 7.2 +7.4
SCHF Schwab International Equity ETF 0.8 6 69 6.8 +7.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 50 7.8 +8.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 40 5.7 +6.0
MAGA Point Bridge America First ETF 0.7 72 3 6.2 +6.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 56 6.2 +6.5
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 71 6.7 +6.9
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 57 6.7 +7.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 72 6.6 +6.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 55 6.1 +6.3
IBUY Amplify Online Retail ETF 0.7 65 10 1.7 +2.0
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 50 5.1 +5.4
VEA Vanguard FTSE Developed Markets ETF 0.7 3 72 6.8 +7.0
VSGX Vanguard ESG International Stock ETF 0.7 10 65 7.5 +7.7
DFLV Dimensional US Large Cap Value ETF 0.7 22 53 7.5 +7.7
FLDZ RiverNorth Patriot ETF 0.7 75 0 6.3 +6.5
QINT American Century Quality Diversified International ETF 0.7 39 36 6.8 +7.1
VTV Vanguard Value ETF 0.6 4 71 6.8 +7.1
ITAN Sparkline Intangible Value ETF 0.6 50 25 6.6 +6.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 14 5.7 +6.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 71 5.8 +6.0
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 71 6.9 +7.2
VFMF Vanguard U.S. Multifactor ETF 0.6 18 57 7.7 +8.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 34 7.1 +7.4
ULVM VictoryShares US Value Momentum ETF 0.6 20 55 7.3 +7.6
VALQ American Century U.S. Quality Value ETF 0.6 29 46 7.9 +8.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 41 7.3 +7.5
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 45 7.3 +7.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 57 7.3 +7.5
PRXV Praxis Impact Large Cap Value ETF 0.6 36 39 6.6 +6.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 71 7.6 +7.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 60 7.3 +7.6
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 71 6.7 +7.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 55 5.4 +5.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -35 6.8 +7.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 55 5.7 +6.0
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 68 7.5 +7.7
VXUS Vanguard Total International Stock ETF 0.5 5 70 7.6 +7.8
BLCV iShares Large Cap Value Active ETF 0.5 53 22 7.3 +7.6
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -20 6.0 +6.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 68 5.8 +6.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 66 5.5 +5.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 36 3.0 +3.3
BCOR Grayscale Bitcoin Adopters ETF 0.4 59 16 2.4 +2.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 36 7.5 +7.8
SMMD iShares Russell 2500 ETF 0.4 15 60 6.7 +7.0
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 60 6.9 +7.2
EZM WisdomTree U.S. MidCap Fund 0.4 38 37 8.6 +8.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 58 5.9 +6.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 50 6.9 +7.1
JAVA JPMorgan Active Value ETF 0.3 44 31 6.3 +6.6
DFVX Dimensional US Large Cap Vector ETF 0.3 22 53 6.2 +6.5
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 63 7.7 +8.0
NUSC Nuveen ESG Small-Cap ETF 0.3 31 44 5.2 +5.4
IWS iShares Russell Mid-Cap Value ETF 0.3 23 52 7.1 +7.4
HKND Humankind US Stock ETF 0.3 11 64 7.1 +7.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 57 6.8 +7.1
DFAI Dimensional International Core Equity Market ETF 0.3 18 57 6.7 +7.0
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 69 8.4 +8.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 5.7 +5.9
ILCV iShares Morningstar Value ETF 0.2 4 71 6.3 +6.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -5 8.4 +8.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 9.5 +9.7
AVDE Avantis International Equity ETF 0.2 23 52 7.0 +7.3
AVSD Avantis Responsible International Equity ETF 0.2 23 52 5.1 +5.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 51 7.4 +7.7
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 52 6.0 +6.3
IWN iShares Russell 2000 Value ETF 0.2 24 51 6.3 +6.6
VTWV Vanguard Russell 2000 Value ETF 0.2 10 65 6.4 +6.7
STXD Strive 1000 Dividend Growth ETF 0.2 35 40 5.0 +5.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 50 7.6 +7.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.1 75 0 7.7 +8.0
WLDR Affinity World Leaders Equity ETF 0.1 67 8 7.1 +7.4
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 10 8.3 +8.5
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -20 7.9 +8.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.1 60 15 10.0 +10.3
FXU First Trust Utilities AlphaDEX Fund 0.1 64 11 5.7 +6.0
SPDV AAM S&P 500 High Dividend Value ETF 0.1 29 46 11.9 +12.2
VAMO Cambria Value & Momentum ETF 0.1 61 14 6.3 +6.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.1 59 16 4.6 +4.9
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 50 9.6 +9.9
DGRO iShares Core Dividend Growth ETF 0.1 8 67 6.5 +6.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 43 5.9 +6.2
VBR Vanguard Small Cap Value ETF 0.1 7 68 9.0 +9.3
FBCV Fidelity Blue Chip Value ETF 0.1 59 16 7.3 +7.6
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 67 4.5 +4.7
FRNW Fidelity Clean Energy ETF 0.1 39 36 2.3 +2.6
FAN First Trust Global Wind Energy ETF 0.1 60 15 4.3 +4.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.1 60 15 7.9 +8.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.1 61 14 6.9 +7.2
EXI iShares Global Industrials ETF 0.1 42 33 4.4 +4.6
IYJ iShares U.S. Industrials ETF 0.1 40 35 4.8 +5.1
XLI The Industrial Select Sector SPDR Fund 0.1 8 67 4.4 +4.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 40 1.2 +1.5
VOLT Tema Electrification ETF 0.1 75 0 3.6 +3.8
LOGO Alpha Brands Consumption Leaders ETF 0.1 69 6 3.1 +3.4
VIS Vanguard Industrials ETF 0.1 9 66 4.5 +4.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 32 6.1 +6.3
DFAS Dimensional U.S. Small Cap ETF 0.1 26 49 6.6 +6.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 8.3 +8.6
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -10 4.3 +4.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 68 7.6 +7.9
INCE Franklin Income Equity Focus ETF 0.0 29 46 5.8 +6.1
DIVZ TrueShares Low Volatility Equity Income ETF 0.0 65 10 6.5 +6.8
FDLO Fidelity Low Volatility Factor ETF 0.0 15 60 5.5 +5.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.0 45 30 5.8 +6.1
YLDE ClearBridge Dividend Strategy ESG ETF 0.0 60 15 5.7 +6.0
ZECP Zacks Earnings Consistent Portfolio ETF 0.0 55 20 4.8 +5.1
CGDV Capital Group Dividend Value ETF 0.0 33 42 4.6 +4.8
DVND Touchstone Dividend Select ETF 0.0 67 8 5.6 +5.8
QLTY GMO U.S. Quality ETF 0.0 50 25 4.6 +4.9
DIVG Invesco S&P 500 High Dividend Growers ETF 0.0 39 36 8.5 +8.8
PFM Invesco Dividend Achievers ETF 0.0 53 22 5.3 +5.6
AGQI First Trust Active Global Quality Income ETF 0.0 85 -10 5.2 +5.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.0 50 25 8.6 +8.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 25 5.4 +5.6
SWP SWP Growth & Income ETF 0.0 99 -24 4.1 +4.4
BGDV Bahl & Gaynor Dividend ETF 0.0 45 30 4.7 +5.0
LST Leuthold Select Industries ETF 0.0 91 -16 5.7 +6.0
FEGE First Eagle Global Equity ETF 0.0 79 -4 6.5 +6.7
KAT Scharf ETF 0.0 87 -12 5.3 +5.6
AKAF The Frontier Economic Fund 0.0 20 55 6.3 +6.6
MGV Vanguard Mega Cap Value ETF 0.0 7 68 6.5 +6.8
VIG Vanguard Dividend Appreciation ETF 0.0 5 70 5.5 +5.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 7.1 +7.3
STXV Strive 1000 Value ETF 0.0 18 57 8.1 +8.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 8.9 +9.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 45 7.4 +7.7
EV Mast Global Battery Recycling & Production ETF 0.0 65 10 7.6 +7.9
FENI Fidelity Enhanced International ETF 0.0 28 47 6.2 +6.4
LIT Global X Lithium & Battery Tech ETF 0.0 75 0 6.6 +6.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 51 6.1 +6.4
DXIV Dimensional International Vector Equity ETF 0.0 34 41 7.4 +7.7
FVD First Trust Value Line Dividend Index Fund 0.0 65 10 6.3 +6.5
HAP VanEck Natural Resources ETF 0.0 50 25 8.8 +9.1
SLX VanEck Steel ETF 0.0 56 19 13.7 +13.9
ICOP iShares Copper and Metals Mining ETF 0.0 47 28 7.4 +7.7
APIE ActivePassive International Equity ETF 0.0 45 30 7.1 +7.3
MDLV Morgan Dempsey Large Cap Value ETF 0.0 58 17 7.2 +7.4
GINX SGI Enhanced Global Income ETF 0.0 98 -23 7.9 +8.2
TIIV AAM Todd International Intrinsic Value ETF 0.0 54 21 11.1 +11.4

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 5.4 %
Divided by: Fwd. P/BV 11.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -0.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 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.