Spear Alpha ETF
ALTAR
Score™		 -0.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 106.7x P/Sales
ratio		 11.3x
P/BV
ratio		 12.6x 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) $136
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 24
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
COHERENT INC 11.3 %
ASTERA LABS INC 6.1 %
ROCKET LAB USA, INC. 6.0 %
KLA CORPORATION 5.9 %
AST SPACEMOBILE, INC. CLASS A 5.6 %
ARISTA NETWORKS, INC. 5.4 %
TERAWULF INC. 5.2 %
LAM RESEARCH CORP 5.0 %
MKS INSTRUMENTS INC 4.9 %
CIENA CORP 4.7 %
Total 60.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.7 %
NETHERLANDS 2.8 %
CANADA 2.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.2% 45.6% -- -- 17.0%

Market Correlations
versus... Beta R-squared
S&P500 1.90 62%
MSCI EAFE 1.60 32%
MSCI Emg. Mkts. 1.69 42%

Technical Indicators
Recent close $38.40
30d moving avg. $40.64
Annualized volatility 36.7%
Short interest (ETF) 0.9%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 197
Turnover 5.6%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $72,097

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 792 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
(%)
SOXX iShares Semiconductor ETF 24.2 35 40 2.9 +3.2
SOXQ Invesco PHLX Semiconductor ETF 24.1 19 56 2.9 +3.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 23.5 40 35 2.3 +2.6
SMH VanEck Semiconductor ETF 22.6 35 40 2.6 +2.9
PSI Invesco Semiconductors ETF 22.6 57 18 2.2 +2.5
FTXL First Trust Nasdaq Semiconductor ETF 21.9 60 15 3.1 +3.5
CHAT Roundhill Generative AI & Technology ETF 19.0 75 0 6.3 +6.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 19.0 45 30 2.2 +2.5
UFO Procure Space ETF 18.8 75 0 0.1 +0.4
DARP Grizzle Growth ETF 18.4 75 0 2.0 +2.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 18.3 49 26 3.8 +4.1
XNTK State Street SPDR NYSE Technology ETF 17.8 35 40 3.1 +3.5
CHPX Global X AI Semiconductor & Quantum ETF 17.7 50 25 2.5 +2.8
QTUM Defiance Quantum ETF 17.4 40 35 4.4 +4.7
SIXG Defiance Connective Technologies ETF 16.7 30 45 3.4 +3.8
DEMZ Democratic Large Cap Core ETF 16.3 45 30 4.0 +4.3
IQM Franklin Intelligent Machines ETF 16.2 50 25 1.6 +1.9
TMAT Main Thematic Innovation ETF 16.1 164 -89 -1.5 -1.2
TRFK Pacer Data and Digital Revolution ETF 15.8 60 15 2.7 +3.0
AIVC Amplify Bloomberg AI Value Chain ETF 15.8 59 16 4.4 +4.7
XPND First Trust Expanded Technology ETF 15.7 65 10 3.3 +3.6
IBLC iShares Blockchain and Tech ETF 15.1 47 28 -1.7 -1.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 15.0 57 18 3.6 +3.9
GRNY Fundstrat Granny Shots US Large Cap ETF 14.2 75 0 2.5 +2.8
NBDS Neuberger Berman Disrupters ETF 14.1 55 20 0.7 +1.0
BUZZ VanEck Social Sentiment ETF 13.9 75 0 -0.8 -0.5
BULD Pacer BlueStar Engineering the Future ETF 13.9 60 15 0.3 +0.6
YNOT Horizon Digital Frontier ETF 13.9 75 0 2.7 +3.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 13.7 75 0 2.2 +2.5
AIS VistaShares Artificial Intelligence Supercycle ETF 13.7 75 0 1.8 +2.1
FDCF Fidelity Disruptive Communications ETF 13.6 50 25 3.7 +4.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 13.4 49 26 4.3 +4.6
XLK The Technology Select Sector SPDR Fund 13.2 8 67 3.8 +4.1
WGMI Valkyrie Bitcoin Miners ETF 13.1 75 0 -4.5 -4.2
SMHX VanEck Fabless Semiconductor ETF 12.9 35 40 2.6 +2.9
IGM iShares Expanded Tech Sector ETF 12.8 41 34 3.2 +3.5
MNRS Grayscale Bitcoin Miners ETF 12.7 59 16 0.0 +0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.6 58 17 4.4 +4.7
MTUM iShares MSCI USA Momentum Factor ETF 12.5 15 60 2.8 +3.1
PWB Invesco Large Cap Growth ETF 12.4 56 19 2.0 +2.3
NULG Nuveen ESG Large-Cap Growth ETF 12.4 26 49 2.9 +3.2
LOUP Innovator Deepwater Frontier Tech ETF 12.4 70 5 0.8 +1.1
PEXL Pacer US Export Leaders ETF 12.4 60 15 4.0 +4.3
LEAD Siren DIVCON Leaders Dividend ETF 12.2 43 32 3.6 +3.9
AGIQ Sofi Agentic AI ETF 12.2 69 6 1.7 +2.0
IYZ iShares U.S. Telecommunications ETF 12.2 40 35 5.4 +5.7
CAML Congress Large Cap Growth ETF 12.1 66 9 2.7 +3.0
VGT Vanguard Information Technology ETF 12.1 9 66 3.5 +3.8
IYW iShares U.S. Technology ETF 11.9 40 35 3.3 +3.6
FTEC Fidelity MSCI Information Technology Index ETF 11.6 8 67 3.4 +3.7
XTL State Street SPDR S&P Telecom ETF 11.6 35 40 1.0 +1.3
TCAI Tortoise AI Infrastructure ETF 11.5 65 10 1.7 +2.0
QQMG Invesco ESG NASDAQ 100 ETF 11.3 20 55 3.6 +3.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 11.2 75 0 2.3 +2.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 11.2 69 6 -0.8 -0.4
VEGN US Vegan Climate ETF 11.2 60 15 4.0 +4.3
GXPT Global X PureCap MSCI Information Technology ETF 11.1 25 50 3.6 +3.9
TRFM AAM Transformers ETF 11.1 49 26 1.0 +1.3
IETC iShares U.S. Tech Independence Focused ETF 11.0 18 57 3.3 +3.6
QUAL iShares MSCI USA Quality Factor ETF 11.0 15 60 4.5 +4.8
IBOT Vaneck Robotics ETF 10.9 47 28 3.2 +3.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 10.9 41 34 4.5 +4.8
QGRO American Century U.S. Quality Growth ETF 10.8 29 46 3.4 +3.7
QTOP iShares Nasdaq Top 30 Stocks ETF 10.8 20 55 3.2 +3.5
ARTY iShares Future AI & Tech ETF 10.7 47 28 2.9 +3.2
FDMO Fidelity Momentum Factor ETF 10.6 15 60 3.2 +3.5
BLCR iShares Large Cap Core Active ETF 10.6 36 39 3.2 +3.5
WISE Themes Generative Artificial Intelligence ETF 10.6 35 40 -0.4 -0.1
FDN First Trust Dow Jones Internet Index Fund 10.5 52 23 3.0 +3.3
FDND FT Vest Dow Jones Internet & Target Income ETF 10.5 75 0 2.8 +3.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.4 50 25 3.5 +3.8
IVES Wedbush ETFMG Global Cloud Technology ETF 10.4 68 7 5.3 +5.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.4 15 60 3.5 +3.8
FXL First Trust Technology AlphaDEX Fund 10.4 61 14 5.2 +5.5
QQQ Invesco QQQ Trust Series I 10.4 20 55 3.5 +3.9
QQQM Invesco NASDAQ 100 ETF 10.4 15 60 3.6 +3.9
FDTX Fidelity Disruptive Technology ETF 10.3 50 25 2.4 +2.7
IXN iShares Global Tech ETF 10.3 41 34 3.0 +3.3
FFOG Franklin Focused Growth ETF 10.2 61 14 2.2 +2.5
BGRO iShares Large Cap Growth Active ETF 10.1 55 20 2.2 +2.5
GGME Invesco Next Gen Media and Gaming ETF 10.0 60 15 4.9 +5.2
BKCH Global X Blockchain ETF 9.9 50 25 -3.2 -2.9
EGUS iShares ESG Aware MSCI USA Growth ETF 9.9 18 57 3.2 +3.5
GOP Unusual Whales Subversive Republican Trading ETF 9.9 50 25 4.6 +4.9
USXF iShares ESG Advanced MSCI USA ETF 9.8 10 65 4.0 +4.4
ABFL Abacus FCF Leaders ETF 9.8 59 16 3.9 +4.2
METV Roundhill Ball Metaverse ETF 9.8 59 16 9.1 +9.4
NACP Impact Shares NAACP Minority Empowerment ETF 9.8 49 26 4.1 +4.4
DAPP VanEck Digital Transformation ETF 9.7 50 25 0.0 +0.3
DTCR Global X Data Center & Digital Infrastructure ETF 9.7 50 25 2.8 +3.1
AOTG AOT Growth and Innovation ETF 9.7 75 0 1.8 +2.1
FMTM MarketDesk Focused U.S. Momentum ETF 9.6 45 30 3.2 +3.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 9.6 40 35 4.7 +5.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 9.6 60 15 4.7 +5.0
MGK Vanguard Mega Cap Growth ETF 9.6 7 68 3.7 +4.0
TMFC Motley Fool 100 Index ETF 9.6 50 25 3.1 +3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 9.5 59 16 1.7 +2.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 9.5 49 26 3.7 +4.0
CRTC Xtrackers US National Critical Technologies ETF 9.5 35 40 4.3 +4.6
BRIF FIS Bright Portfolios Focused Equity ETF 9.5 65 10 3.9 +4.3
BIBL Inspire 100 ETF 9.4 35 40 4.2 +4.5
MISL First Trust Indxx Aerospace & Defense ETF 9.4 60 15 1.4 +1.7
BOUT Innovator IBD Breakout Opportunities ETF 9.3 81 -6 4.4 +4.7
CGGR Capital Group Growth ETF 9.3 39 36 2.9 +3.3
ILCG iShares Morningstar Growth ETF 9.3 4 71 3.2 +3.5
XSD State Street SPDR S&P Semiconductor ETF 9.3 35 40 3.3 +3.6
GQQQ Astoria US Quality Growth Kings ETF 9.3 35 40 3.8 +4.1
RDVY First Trust Rising Dividend Achievers ETF 9.2 50 25 5.4 +5.7
SPHB Invesco S&P 500 High Beta ETF 9.2 25 50 4.1 +4.4
JGRW Jensen Quality Growth ETF 9.2 57 18 3.9 +4.3
QGRW WisdomTree U.S. Quality Growth Fund 9.1 28 47 3.5 +3.8
AFOS ARS Focused Opportunities Strategy ETF 9.0 45 30 2.3 +2.6
QLTY GMO U.S. Quality ETF 8.9 50 25 4.0 +4.3
TINY ProShares Nanotechnology ETF 8.9 58 17 2.5 +2.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 8.8 49 26 5.0 +5.3
USSE Segall Bryant & Hamill Select Equity ETF 8.8 65 10 3.3 +3.6
IGPT Invesco AI and Next Gen Software ETF 8.7 60 15 3.4 +3.7
BWEB Bitwise Web3 ETF 8.7 85 -10 0.1 +0.4
AIPO Defiance AI & Power Infrastructure ETF 8.6 69 6 0.8 +1.1
TOLL Tema Durable Quality ETF 8.6 75 0 4.4 +4.7
PRXG Praxis Impact Large Cap Growth ETF 8.6 36 39 3.1 +3.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 8.5 10 65 3.9 +4.2
ARKK ARK Innovation ETF 8.5 75 0 -3.2 -2.9
AVUQ Avantis U.S. Quality ETF 8.5 15 60 3.7 +4.0
YOKE Yoke Core ETF 8.4 42 33 4.0 +4.3
ARKW ARK Next Generation Internet ETF 8.4 87 -12 1.0 +1.4
VUG Vanguard Growth ETF 8.4 4 71 3.6 +3.9
BITQ Bitwise Crypto Industry Innovators ETF 8.4 85 -10 -2.2 -1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.4 10 65 3.8 +4.2
HAPI Harbor Human Capital Factor US Large Cap ETF 8.3 36 39 4.4 +4.7
FBCG Fidelity Blue Chip Growth ETF 8.3 59 16 2.4 +2.7
IWY iShares Russell Top 200 Growth ETF 8.3 20 55 3.5 +3.8
JGRO JPMorgan Active Growth ETF 8.3 44 31 3.1 +3.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 8.2 12 63 3.9 +4.2
RAYD Rayliant Quantitative Developed Market Equity ETF 8.2 80 -5 4.5 +4.8
HUMN Roundhill Humanoid Robotics ETF 8.2 75 0 0.9 +1.2
HGRO Hedgeye Quality Growth ETF 8.2 70 5 3.0 +3.3
SFYF SoFi Social 50 ETF 8.2 29 46 1.0 +1.3
IUSG iShares Core S&P U.S. Growth ETF 8.1 4 71 3.5 +3.8
GPT Intelligent Alpha Atlas ETF 8.1 69 6 4.8 +5.1
VOOG Vanguard S&P 500 Growth ETF 8.1 7 68 3.5 +3.8
ONEQ Fidelity Nasdaq Composite Index ETF 8.1 21 54 3.3 +3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.1 35 40 3.8 +4.1
IVW iShares S&P 500 Growth ETF 8.1 18 57 3.3 +3.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 8.1 4 71 3.5 +3.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.0 45 30 3.7 +4.0
GLBL Pacer MSCI World Industry Advantage ETF 8.0 65 10 3.7 +4.0
SXQG ETC 6 Meridian Quality Growth ETF 8.0 100 -25 4.2 +4.5
IWF iShares Russell 1000 Growth ETF 8.0 19 56 3.5 +3.8
VONG Vanguard Russell 1000 Growth ETF 7.9 7 68 3.7 +4.1
SFY SoFi Select 500 ETF 7.9 0 75 3.9 +4.2
STRN SMART Trend 25 ETF 7.9 59 16 2.7 +3.1
OALC OneAscent Large Cap Core ETF 7.9 86 -11 3.5 +3.8
CARZ First Trust NASDAQ Global Auto Index Fund 7.9 70 5 3.3 +3.6
LCLG Logan Capital Broad Innovative Growth ETF 7.9 99 -24 3.2 +3.5
IPO Renaissance IPO ETF 7.9 60 15 3.2 +3.5
ACVF American Conservative Values ETF 7.8 75 0 3.7 +4.0
RND First Trust Bloomberg R&D Leaders ETF 7.8 60 15 2.6 +2.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 7.8 12 63 3.5 +3.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.8 40 35 3.5 +3.8
XITK State Street SPDR FactSet Innovative Technology ETF 7.8 45 30 1.0 +1.3
SAMM Strategas Macro Momentum ETF 7.7 66 9 1.9 +2.2
SGLC SGI U.S. Large Cap Core ETF 7.7 85 -10 3.4 +3.7
JHDV John Hancock U.S. High Dividend ETF 7.7 34 41 5.9 +6.2
FLQL Franklin LibertyQ U.S. Equity ETF 7.7 15 60 4.6 +4.9
STXG Strive 1000 Growth ETF 7.7 18 57 3.3 +3.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 7.7 39 36 3.8 +4.1
SPGP Invesco S&P 500 GARP ETF 7.6 34 41 5.9 +6.2
WUGI AXS Esoterica NextG Economy ETF 7.6 75 0 2.5 +2.8
GQI Natixis Gateway Quality Income ETF 7.6 34 41 4.3 +4.6
AGRW Allspring LT Large Growth ETF 7.6 35 40 3.2 +3.5
SKYY First Trust Cloud Computing ETF 7.5 60 15 3.1 +3.4
IWFG IQ Winslow Focused Large Cap Growth ETF 7.5 65 10 2.7 +3.1
AVSU Avantis Responsible U.S. Equity ETF 7.5 15 60 5.1 +5.4
FSST Fidelity Sustainable U.S. Equity ETF 7.5 59 16 3.7 +4.0
LGRO Level Four Large Cap Growth Active ETF 7.5 55 20 3.7 +4.0
QDF FlexShares Quality Dividend Index Fund 7.4 37 38 5.5 +5.8
NULC Nuveen ESG Large-Cap ETF 7.4 21 54 4.5 +4.8
DUHP Dimensional US High Profitability ETF 7.3 21 54 5.0 +5.3
KLMN Invesco MSCI North America Climate ETF 7.3 9 66 4.5 +4.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.3 65 10 3.3 +3.6
HDUS Hartford Disciplined US Equity ETF 7.2 19 56 5.1 +5.4
CHGX AXS Change Finance ESG ETF 7.1 49 26 4.5 +4.8
FFTY Innovator IBD 50 ETF 7.1 80 -5 -1.8 -1.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 7.1 75 0 3.5 +3.8
AIEQ AI Powered Equity ETF 7.1 75 0 4.1 +4.4
ADME Aptus Drawdown Managed Equity ETF 7.1 79 -4 3.4 +3.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.1 15 60 4.3 +4.6
SCHG Schwab U.S. Large-Cap Growth ETF 7.1 4 71 3.4 +3.7
ESGV Vanguard ESG U.S. Stock ETF 7.1 9 66 4.3 +4.6
SUSA iShares MSCI USA ESG Select ETF 7.0 25 50 4.1 +4.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.0 10 65 4.7 +5.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.0 68 7 6.4 +6.8
GXLC Global X U.S. 500 ETF 7.0 2 73 4.3 +4.6
LRGE ClearBridge Large Cap Growth ESG ETF 7.0 59 16 3.7 +4.0
AIQ Global X Artificial Intelligence & Technology ETF 7.0 68 7 3.2 +3.5
ARKX ARK Space Exploration & Innovation ETF 7.0 75 0 0.1 +0.4
IWL iShares Russell Top 200 ETF 7.0 15 60 4.0 +4.3
THRO iShares U.S. Thematic Rotation Active ETF 7.0 90 -15 3.2 +3.5
BLOK Amplify Transformational Data Sharing ETF 7.0 75 0 0.5 +0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 7.0 18 57 4.1 +4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.0 75 0 3.4 +3.8
WTV WisdomTree US Value Fund of Benef Interest 7.0 12 63 7.5 +7.8
FQAL Fidelity Quality Factor ETF 6.9 15 60 4.9 +5.2
ARKQ ARK Autonomous Technology & Robotics ETF 6.9 75 0 0.9 +1.2
INRO iShares U.S. Industry Rotation Active ETF 6.9 42 33 4.1 +4.4
STRV Strive 500 ETF 6.9 5 70 4.2 +4.6
ILCB iShares Morningstar U.S. Equity ETF 6.9 3 72 4.3 +4.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.9 30 45 4.0 +4.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 6.9 20 55 4.6 +5.0
GVIP Goldman Sachs Hedge Industry VIP ETF 6.9 45 30 2.7 +3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 6.8 0 75 4.4 +4.7
ESGU iShares ESG Aware MSCI USA ETF 6.8 15 60 4.3 +4.6
DFUS Dimensional U.S. Equity ETF 6.8 9 66 4.2 +4.5
AFLG First Trust Active Factor Large Cap ETF 6.8 55 20 5.4 +5.8
EMOT First Trust S&P 500 Economic Moat ETF 6.8 60 15 6.5 +6.8
NANC Unusual Whales Subversive Democratic Trading ETF 6.8 75 0 3.0 +3.3
FMET Fidelity Metaverse ETF 6.8 39 36 4.7 +5.0
VOTE TCW Transform 500 ETF 6.8 5 70 4.3 +4.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.8 79 -4 5.0 +5.3
RVRB Reverb ETF 6.8 30 45 4.1 +4.4
MGC Vanguard Mega Cap ETF 6.8 7 68 4.1 +4.4
LRND IQ U.S. Large Cap R&D Leaders ETF 6.8 14 61 4.5 +4.8
IYY iShares Dow Jones U.S. ETF 6.8 20 55 4.2 +4.5
VV Vanguard Large-Cap ETF 6.8 4 71 4.3 +4.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.8 2 73 4.4 +4.7
PDP Invesco Dorsey Wright Momentum ETF 6.8 62 13 1.5 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.7 11 64 4.3 +4.6
IWB iShares Russell 1000 ETF 6.7 15 60 4.3 +4.6
ARKF ARK Fintech Innovation ETF 6.7 75 0 0.3 +0.7
VONE Vanguard Russell 1000 ETF 6.7 7 68 4.4 +4.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.7 3 72 4.3 +4.6
VTHR Vanguard Russell 3000 ETF 6.7 7 68 4.3 +4.6
VTI Vanguard Total Stock Market ETF 6.7 3 72 4.3 +4.6
IWV iShares Russell 3000 ETF 6.7 20 55 4.2 +4.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.7 7 68 4.6 +5.0
DSPY Tema S&P 500 Historical Weight ETF 6.7 18 57 4.5 +4.8
SPXN ProShares S&P 500 Ex-Financials ETF 6.7 9 66 4.2 +4.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.7 7 68 4.3 +4.6
SUSL iShares ESG MSCI USA Leaders ETF 6.7 10 65 4.3 +4.6
NXTG First Trust Indxx NextG ETF 6.6 70 5 4.1 +4.4
LRGF iShares U.S. Equity Factor ETF 6.6 8 67 4.9 +5.2
USRD Themes US R&D Champions ETF 6.6 29 46 4.2 +4.5
AVUS Avantis U.S. Equity ETF 6.6 15 60 5.0 +5.3
SPXV ProShares S&P 500 Ex-Health Care ETF 6.6 9 66 4.1 +4.5
APUE ActivePassive U.S. Equity ETF 6.6 45 30 4.0 +4.3
STOX Horizon Core Equity ETF 6.6 70 5 3.7 +4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.6 14 61 4.4 +4.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.6 8 67 4.5 +4.8
PBUS Invesco MSCI USA ETF 6.6 4 71 4.3 +4.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.6 12 63 4.4 +4.7
SFTY Horizon Managed Risk ETF 6.6 77 -2 3.6 +3.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.5 20 55 4.1 +4.4
WRND IQ Global Equity R&D Leaders ETF 6.5 18 57 6.6 +6.9
FBOT Fidelity Disruptive Automation ETF 6.5 50 25 2.7 +3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 6.5 9 66 4.6 +4.9
RAUS RACWI US ETF 6.5 15 60 4.3 +4.6
CHRI Global X S&P 500 Christian Values ETF 6.5 29 46 4.1 +4.4
IVV iShares Core S&P 500 ETF 6.5 3 72 4.4 +4.7
VOO Vanguard S&P 500 ETF 6.5 3 72 4.4 +4.7
SPY SPDR S&P 500 ETF 6.5 9 66 4.3 +4.6
SPYM State Street SPDR Portfolio S&P 500 ETF 6.5 2 73 4.4 +4.7
JMOM JPMorgan U.S. Momentum Factor ETF 6.5 12 63 3.9 +4.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.5 10 65 4.3 +4.6
TOK iShares MSCI Kokusai ETF 6.5 26 49 4.4 +4.7
KLMT Invesco MSCI Global Climate 500 ETF 6.5 10 65 5.0 +5.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.5 49 26 5.6 +5.9
JSTC Adasina Social Justice All Cap Global ETF 6.4 89 -14 4.3 +4.6
SPXE ProShares S&P 500 Ex-Energy ETF 6.4 9 66 4.2 +4.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 6.4 39 36 -0.9 -0.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.4 15 60 4.5 +4.8
DSI iShares MSCI KLD 400 Social ETF 6.4 25 50 4.2 +4.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 6.4 3 72 4.5 +4.8
GGRW Gabelli Growth Innovators ETF 6.4 90 -15 2.0 +2.3
MODL VictoryShares WestEnd U.S. Sector ETF 6.4 42 33 4.1 +4.4
RECS Columbia Research Enhanced Core ETF 6.4 15 60 5.2 +5.5
FFLC Fidelity Fundamental Large Cap Core ETF 6.4 38 37 3.9 +4.2
FDWM Fidelity Women's Leadership ETF 6.4 59 16 4.2 +4.5
QLC FlexShares US Quality Large Cap Index Fund 6.4 25 50 4.7 +5.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.4 32 43 4.4 +4.7
QVML Invesco S&P 500 QVM Multi-factor ETF 6.4 11 64 4.5 +4.8
SCHX Schwab U.S. Large-Cap ETF 6.3 3 72 4.4 +4.7
SCHK Schwab 1000 Index ETF 6.3 5 70 4.4 +4.7
KRMA Global X Conscious Companies ETF 6.3 43 32 5.4 +5.7
URTH iShares MSCI World ETF 6.3 24 51 4.4 +4.7
DFAU Dimensional US Core Equity Market ETF 6.3 12 63 4.4 +4.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.3 20 55 4.5 +4.8
JHML John Hancock Multifactor Large Cap ETF 6.3 29 46 4.7 +5.0
OEI Optimized Equity Income ETF 6.3 75 0 3.3 +3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.3 20 55 4.8 +5.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.3 25 50 4.8 +5.1
FDG American Century Focused Dynamic Growth ETF 6.3 45 30 1.8 +2.1
SCHB Schwab U.S. Broad Market ETF 6.3 3 72 4.4 +4.7
FPX First Trust US Equity Opportunities ETF 6.2 61 14 0.9 +1.2
FELG Fidelity Enhanced Large Cap Growth ETF 6.2 18 57 4.1 +4.4
GLOF iShares Global Equity Factor ETF 6.2 20 55 5.9 +6.2
XDAT Franklin Exponential Data ETF 6.1 50 25 2.5 +2.8
ACWI iShares MSCI ACWI ETF 6.1 32 43 4.7 +5.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.1 45 30 5.1 +5.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.1 65 10 1.8 +2.1
EPS WisdomTree U.S. LargeCap Fund 6.1 8 67 5.1 +5.4
XVV iShares ESG Screened S&P 500 ETF 6.1 8 67 4.3 +4.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.1 35 40 5.0 +5.3
RFFC ALPS Active Equity Opportunity ETF 6.1 48 27 3.6 +4.0
JQUA JPMorgan U.S. Quality Factor ETF 6.0 12 63 5.2 +5.5
DFSU Dimensional US Sustainability Core 1 ETF 6.0 18 57 4.7 +5.0
JEDI Defiance Drone and Modern Warfare ETF 6.0 69 6 1.3 +1.6
VSLU Applied Finance Valuation Large Cap ETF 6.0 49 26 4.9 +5.2
CATH Global X S&P 500 Catholic Values Custom ETF 6.0 29 46 4.1 +4.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.0 9 66 4.8 +5.1
KNCT Invesco Next Gen Connectivity ETF 6.0 40 35 3.8 +4.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.9 30 45 4.1 +4.4
RGEF Rockefeller Global Equity ETF 5.9 55 20 4.0 +4.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.9 60 15 4.2 +4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.9 19 56 5.3 +5.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.8 61 14 -0.6 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.8 64 11 0.9 +1.2
DCOR Dimensional US Core Equity 1 ETF 5.8 14 61 4.7 +5.0
BOTT Themes Robotics & Automation ETF 5.8 35 40 -1.2 -0.9
ARVR First Trust Indxx Metaverse ETF 5.8 70 5 3.8 +4.1
DFAC Dimensional U.S. Core Equity 2 ETF 5.8 17 58 4.8 +5.1
GSPY Gotham Enhanced 500 ETF 5.8 50 25 4.6 +4.9
QDEF FlexShares Quality Dividend Defensive Index Fund 5.7 37 38 5.3 +5.6
SNPG Xtrackers S&P 500 Growth ESG ETF 5.7 15 60 3.9 +4.2
FCPI Fidelity Stocks for Inflation ETF 5.7 15 60 6.9 +7.2
RPG Invesco S&P 500 Pure Growth ETF 5.6 35 40 2.7 +3.0
TRUT VanEck Technology TruSector ETF 5.6 13 62 4.0 +4.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.6 20 55 4.4 +4.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.6 65 10 1.8 +2.1
ETHO Etho Climate Leadership U.S. ETF 5.5 47 28 4.7 +5.0
VT Vanguard Total World Stock ETF 5.5 6 69 5.1 +5.4
DUNK Dana Unconstrained Equity ETF 5.5 75 0 2.3 +2.6
TIME Clockwise Core Equity & Innovation ETF 5.5 95 -20 3.5 +3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 5.5 42 33 4.7 +5.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.5 39 36 1.3 +1.6
XT iShares Exponential Technologies ETF 5.5 46 29 4.3 +4.6
SNPE Xtrackers S&P 500 ESG ETF 5.4 10 65 4.4 +4.7
TOPC iShares S&P 500 3% Capped ETF 5.4 15 60 4.5 +4.8
IVRS iShares Future Metaverse Tech and Communications ETF 5.4 47 28 3.8 +4.1
SDG iShares MSCI Global Sustainable Development Goals ETF 5.4 49 26 4.7 +5.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.4 25 50 4.3 +4.6
SPHQ Invesco S&P 500 Quality ETF 5.4 15 60 4.6 +4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.3 9 66 4.9 +5.2
BDIV AAM Brentview Dividend Growth ETF 5.3 49 26 3.7 +4.0
SPMO Invesco S&P 500 Momentum ETF 5.3 13 62 3.5 +3.8
OEF iShares S&P 100 ETF 5.3 20 55 4.0 +4.3
FELC Fidelity Enhanced Large Cap Core ETF 5.3 18 57 4.6 +4.9
XLG Invesco S&P 500 Top 50 ETF 5.2 20 55 3.7 +4.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.2 15 60 6.6 +7.0
EBI Longview Advantage ETF 5.2 35 40 5.7 +6.0
DGRW WisdomTree US Quality Dividend Growth Fund 5.2 28 47 4.8 +5.1
DXUV Dimensional US Vector Equity ETF 5.1 28 47 5.2 +5.5
CGUS Capital Group Core Equity ETF 5.1 33 42 3.9 +4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.0 29 46 3.9 +4.2
FLRG Fidelity U.S. Multifactor ETF 5.0 15 60 6.2 +6.5
BEEZ Honeytree U.S. Equity ETF 5.0 64 11 3.3 +3.6
ROE Astoria US Quality Kings ETF 4.9 49 26 5.6 +5.9
LRGC AB US Large Cap Strategic Equities ETF 4.9 48 27 4.0 +4.3
MBOX Freedom Day Dividend ETF 4.9 39 36 6.6 +6.9
SFYX SoFi Next 500 ETF 4.8 0 75 5.1 +5.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.8 61 14 2.4 +2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.8 56 19 5.7 +6.0
SRHQ SRH U.S. Quality ETF 4.7 35 40 6.4 +6.8
OPTZ Optimize Strategy Index ETF 4.7 50 25 4.2 +4.5
VUSE Vident U.S. Equity Strategy ETF 4.7 50 25 3.7 +4.0
LIVR Intelligent Livermore ETF 4.7 69 6 3.0 +3.3
GK AdvisorShares Gerber Kawasaki ETF 4.7 75 0 2.2 +2.5
VFQY Vanguard U.S. Quality Factor ETF 4.7 13 62 5.4 +5.7
ABOT Abacus FCF Innovation Leaders ETF 4.7 69 6 5.0 +5.3
VOT Vanguard Mid-Cap Growth ETF 4.7 7 68 3.2 +3.5
GINN Goldman Sachs Innovate Equity ETF 4.6 52 23 3.4 +3.7
XOEF iShares S&P 500 ex S&P 100 ETF 4.6 20 55 4.8 +5.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.6 15 60 5.0 +5.3
WOMN Impact Shares YWCA Women's Empowerment ETF 4.5 75 0 5.0 +5.3
DRIV Global X Autonomous & Electric Vehicles ETF 4.5 68 7 4.1 +4.4
KOCG FIS Knights of Columbus Global Belief ETF 4.5 75 0 4.4 +4.8
ERTH Invesco MSCI Sustainable Future ETF 4.5 62 13 3.0 +3.3
QBIG Invesco Top QQQ ETF 4.5 29 46 0.0 +0.3
FDRR Fidelity Dividend ETF for Rising Rates 4.5 15 60 6.1 +6.4
FDVV Fidelity High Dividend ETF 4.5 15 60 6.8 +7.1
FVAL Fidelity Value Factor ETF 4.5 15 60 6.0 +6.3
OND ProShares On-Demand ETF 4.5 58 17 -0.6 -0.3
PSET Principal Quality ETF 4.5 15 60 5.0 +5.3
QLV FlexShares US Quality Low Volatility Index Fund 4.5 22 53 5.1 +5.4
USMC Principal U.S. Mega-Cap ETF 4.5 12 63 4.1 +4.4
VICE AdvisorShares Vice ETF 4.5 99 -24 6.0 +6.3
VNSE Natixis Vaughan Nelson Select ETF 4.5 80 -5 4.2 +4.5
CGDV Capital Group Dividend Value ETF 4.5 33 42 4.0 +4.3
LCF Touchstone US Large Cap Focused ETF 4.5 69 6 3.8 +4.1
JGLO JPMorgan Global Select Equity ETF 4.5 33 42 4.4 +4.7
JPEF JPMorgan Equity Focus ETF 4.5 50 25 3.9 +4.2
LOWV AB US Low Volatility Equity ETF 4.5 48 27 4.8 +5.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.5 52 23 5.7 +6.0
BOTZ Global X Robotics & Artificial Intelligence ETF 4.5 69 6 1.7 +2.0
IOO iShares Global 100 ETF 4.5 41 34 4.0 +4.3
TOPT iShares Top 20 U.S. Stocks ETF 4.5 20 55 3.4 +3.8
YALL God Bless America ETF 4.5 65 10 4.0 +4.3
PRAY FIS Christian Stock Fund 4.5 69 6 4.2 +4.6
ABIG Argent Large Cap ETF 4.5 49 26 4.4 +4.7
SEMG Suncoast Select Growth ETF 4.5 60 15 3.7 +4.0
DFNV Donoghue Forlines Innovation ETF 4.5 69 6 4.3 +4.6
CGGO Capital Group Global Growth Equity ETF 4.4 47 28 3.8 +4.1
VERS ProShares Metaverse ETF 4.4 58 17 0.2 +0.5
MOTO SmartETFs Smart Transportation & Technology ETF 4.4 68 7 5.2 +5.5
TMFX Motley Fool Next Index ETF 4.4 50 25 2.9 +3.2
JVAL JPMorgan U.S. Value Factor ETF 4.4 12 63 6.9 +7.2
MBCC Monarch Blue Chips Core ETF 4.3 125 -50 3.7 +4.0
GLRY Inspire Faithward Mid Cap Momentum ETF 4.3 80 -5 5.0 +5.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.3 50 25 4.8 +5.1
PCGG Polen Capital Global Growth ETF 4.2 85 -10 4.0 +4.3
WCLD WisdomTree Cloud Computing Fund 4.2 45 30 2.0 +2.3
FTGS First Trust Growth Strength ETF 4.2 60 15 3.9 +4.2
VFMO Vanguard U.S. Momentum Factor ETF 4.2 13 62 2.5 +2.8
KONG Formidable Fortress ETF 4.2 89 -14 5.2 +5.5
TINT ProShares Smart Materials ETF 4.1 58 17 4.4 +4.7
STXM Strive Mid-Cap ETF 4.1 18 57 5.3 +5.7
VXF Vanguard Extended Market ETF 4.1 5 70 4.0 +4.3
CLOD Themes Cloud Computing ETF 4.1 35 40 3.6 +3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 4.0 6 69 3.7 +4.0
IJK iShares S&P Mid-Cap 400 Growth ETF 4.0 17 58 4.8 +5.1
XMVM Invesco S&P MidCap Value with Momentum ETF 3.9 39 36 8.2 +8.5
XLSR State Street US Sector Rotation ETF 3.9 70 5 4.5 +4.8
PTL Inspire 500 ETF 3.9 9 66 4.7 +5.0
AVLV Avantis U.S. Large Cap Value ETF 3.8 15 60 6.4 +6.7
ANEW ProShares MSCI Transformational Changes ETF 3.8 45 30 4.9 +5.2
DLN WisdomTree U.S. LargeCap Dividend Fund 3.8 28 47 5.2 +5.5
FEX First Trust Large Cap Core AlphaDEX Fund 3.8 59 16 5.0 +5.3
JOET Virtus Terranova US Quality Momentum ETF 3.8 29 46 4.4 +4.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.8 10 65 5.0 +5.3
DAK Dakota Active Equity ETF 3.7 43 32 3.9 +4.2
GDFN Tema International Defense Innov ETF 3.7 75 0 2.3 +2.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.7 60 15 1.2 +1.5
ROUS Hartford Multifactor US Equity ETF 3.7 19 56 6.0 +6.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.7 60 15 3.3 +3.7
VBK Vanguard Small-Cap Growth ETF 3.7 7 68 1.5 +1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 3.6 35 40 4.5 +4.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.6 15 60 4.8 +5.2
ICAP InfraCap Equity Income Fund ETF 3.6 171 -96 3.9 +4.2
CSMD Congress SMid Growth ETF 3.5 69 6 3.3 +3.6
DTD WisdomTree U.S. Total Dividend Fund 3.5 28 47 5.5 +5.8
CBSE Clough Select Equity ETF 3.5 85 -10 0.9 +1.2
FUNL CornerCap Fundametrics Large-Cap ETF 3.5 50 25 6.3 +6.6
RAFE PIMCO RAFI ESG U.S. ETF 3.4 29 46 6.1 +6.4
HLAL Wahed FTSE USA Shariah ETF 3.4 50 25 4.0 +4.3
SURE AdvisorShares Insiders Advantage ETF 3.4 90 -15 8.5 +8.8
IUS Invesco RAFI Strategic US ETF 3.3 19 56 5.9 +6.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.3 15 60 7.7 +8.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 10 4.2 +4.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 66 5.5 +5.8
QWLD SPDR MSCI World StrategicFactors ETF 3.2 30 45 5.0 +5.4
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 25 4.5 +4.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.2 9 66 4.3 +4.7
GDIV Harbor Dividend Growth Leaders ETF 3.1 50 25 4.3 +4.6
FITE State Street SPDR S&P Kensho Future Security ETF 3.1 45 30 1.4 +1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 3.1 31 44 2.6 +3.0
WCBR WisdomTree Cybersecurity Fund 3.1 45 30 2.0 +2.3
CIBR First Trust NASDAQ Cybersecurity ETF 3.1 60 15 4.1 +4.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.1 60 15 3.0 +3.3
OGIG ALPS O'Shares Global Internet Giants ETF 3.0 48 27 2.4 +2.7
GEW Cambria Global EW ETF 3.0 29 46 5.3 +5.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.0 95 -20 -0.4 -0.1
SMAP Amplify Small-Mid Cap Equity ETF 3.0 60 15 4.8 +5.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 10 7.2 +7.5
DIVN Horizon Dividend Income ETF 2.9 70 5 6.4 +6.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.9 25 50 5.3 +5.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.9 60 15 3.2 +3.5
ROBO ROBO Global Robotics & Automation Index ETF 2.9 95 -20 2.6 +2.9
IWO iShares Russell 2000 Growth ETF 2.9 24 51 0.7 +1.0
JSML Janus Henderson Small Cap Growth Alpha ETF 2.9 30 45 7.3 +7.6
VTWG Vanguard Russell 2000 Growth ETF 2.9 10 65 0.8 +1.1
MID American Century Mid Cap Growth Impact ETF 2.9 45 30 3.0 +3.4
WAR U.S. Global Tech and Aerospace & Defense ETF 2.8 60 15 4.7 +5.0
PPIE Putnam PanAgora ESG International Equity ETF 2.8 49 26 6.6 +6.9
OAIM OneAscent International Equity ETF 2.8 95 -20 4.3 +4.6
DIHP Dimensional International High Profitability ETF 2.8 29 46 5.6 +5.9
BELT iShares Long-Term U.S. Equity Active ETF 2.8 75 0 2.4 +2.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -5 5.8 +6.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 55 6.2 +6.5
STXD Strive 1000 Dividend Growth ETF 2.7 35 40 4.3 +4.6
IWC iShares Micro-Cap ETF 2.7 60 15 -1.3 -1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 5 1.7 +2.0
XMMO Invesco S&P MidCap Momentum ETF 2.7 34 41 3.7 +4.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.7 35 40 6.2 +6.5
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 66 5.6 +5.9
GURU Global X Guru Index ETF 2.7 75 0 2.6 +2.9
CLNR IQ Cleaner Transport ETF 2.6 45 30 4.9 +5.2
OCEN IQ Clean Oceans ETF 2.6 45 30 5.1 +5.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.6 29 46 5.4 +5.8
SIZE iShares MSCI USA Size Factor ETF 2.6 15 60 5.6 +5.9
NETZ TCW Transform Systems ETF 2.6 75 0 1.9 +2.2
AIRR First Trust RBA American Industrial Renaissance ETF 2.6 70 5 3.6 +3.9
RVER Trenchless Fund ETF 2.6 65 10 2.8 +3.1
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 60 6.1 +6.4
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 52 2.8 +3.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.5 60 15 4.8 +5.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.5 29 46 6.2 +6.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 62 5.2 +5.5
POWA Invesco Bloomberg Pricing Power ETF 2.5 40 35 5.1 +5.4
SPMV Invesco S&P 500 Minimum Variance ETF 2.4 10 65 5.0 +5.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.4 20 55 5.6 +5.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.4 60 15 4.1 +4.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 63 6.1 +6.4
BEEX BeeHive ETF 2.3 84 -9 3.9 +4.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.3 20 55 5.7 +6.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.3 65 10 4.0 +4.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 68 5.0 +5.3
VO Vanguard Mid-Cap ETF 2.3 4 71 5.4 +5.7
DIA SPDR Dow Jones Industrial Average ETF 2.3 16 59 4.7 +5.0
VOX Vanguard Communication Services ETF 2.3 9 66 4.4 +4.7
DFSI Dimensional International Sustainability Core 1 ETF 2.2 24 51 5.3 +5.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.2 85 -10 -2.7 -2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 58 17 5.1 +5.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 57 5.0 +5.3
VFMF Vanguard U.S. Multifactor ETF 2.2 18 57 6.6 +6.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 44 6.1 +6.4
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 60 5.1 +5.4
EQRR ProShares Equities for Rising Rates ETF 2.2 35 40 6.7 +7.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 35 5.2 +5.6
MDY SPDR S&P Midcap 400 ETF Trust 2.1 24 51 6.0 +6.3
IDMO Invesco S&P International Developed Momentum ETF 2.1 25 50 5.0 +5.3
PNQI Invesco NASDAQ Internet ETF 2.1 60 15 3.7 +4.0
BBCA JPMorgan BetaBuilders Canada ETF 2.1 19 56 5.5 +5.8
BUYZ Franklin Disruptive Commerce ETF 2.1 50 25 2.7 +3.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.1 42 33 5.6 +5.9
FLCA Franklin FTSE Canada ETF 2.1 9 66 5.6 +6.0
ISHP First Trust Nasdaq Retail ETF 2.1 60 15 5.9 +6.2
JIG JPMorgan International Growth ETF 2.1 55 20 3.9 +4.2
FDNI First Trust Dow Jones International Internet ETF 2.1 65 10 22.2 +22.6
EWC iShares MSCI Canada ETF 2.1 50 25 5.2 +5.5
TOGA Tremblant Global ETF 2.1 69 6 1.7 +2.0
IJH iShares Core S&P Mid-Cap ETF 2.1 5 70 6.2 +6.5
VIG Vanguard Dividend Appreciation ETF 2.1 5 70 4.9 +5.2
WCEO Hypatia Women CEO ETF 2.1 85 -10 2.9 +3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 57 6.7 +7.0
RSSL Global X Russell 2000 ETF 2.1 8 67 3.2 +3.5
VB Vanguard Small-Cap ETF 2.1 5 70 5.3 +5.6
NATO Themes Transatlantic Defense ETF 2.0 35 40 1.7 +2.0
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 50 5.5 +5.8
IWM iShares Russell 2000 ETF 2.0 19 56 3.2 +3.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 60 6.8 +7.1
VTWO Vanguard Russell 2000 ETF 2.0 7 68 3.3 +3.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 7 68 6.2 +6.5
SPIT F/m Emerald Special Situations ETF 2.0 105 -30 -0.9 -0.6
TTAC FCF US Quality ETF 2.0 59 16 5.1 +5.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 72 6.2 +6.5
VALQ American Century U.S. Quality Value ETF 2.0 29 46 6.8 +7.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.0 45 30 1.3 +1.6
FFND Future Fund Active ETF 1.9 100 -25 3.3 +3.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.9 20 55 2.8 +3.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.9 58 17 3.4 +3.7
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 71 5.5 +5.8
SAGP Strategas Global Policy Opportunities ETF 1.9 65 10 4.6 +4.9
FCOM Fidelity MSCI Communication Services Index ETF 1.8 8 67 4.3 +4.6
JEPI JPMorgan Equity Premium Income ETF 1.8 35 40 4.9 +5.2
BFOR ALPS Barron's 400 ETF 1.8 65 10 4.9 +5.3
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 33 5.4 +5.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.8 12 63 6.4 +6.7
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 55 5.9 +6.2
APIE ActivePassive International Equity ETF 1.7 45 30 6.2 +6.5
DFVX Dimensional US Large Cap Vector ETF 1.7 22 53 5.3 +5.6
TAX Cambria Tax Aware ETF 1.7 49 26 5.2 +5.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 60 5.3 +5.6
FESM Fidelity Enhanced Small Cap ETF 1.7 28 47 2.8 +3.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.7 20 55 3.9 +4.3
BLES Inspire Global Hope ETF 1.7 61 14 5.9 +6.2
DFAI Dimensional International Core Equity Market ETF 1.7 18 57 5.8 +6.1
DVND Touchstone Dividend Select ETF 1.6 67 8 4.7 +5.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.6 108 -33 4.1 +4.4
HYP Golden Eagle Dynamic Hypergrowth ETF 1.6 85 -10 -1.1 -0.8
RWL Invesco S&P 500 Revenue ETF 1.6 39 36 5.9 +6.2
SSPY Syntax Stratified LargeCap ETF 1.6 30 45 5.8 +6.1
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 36 5.8 +6.2
REVS Columbia Research Enhanced Value ETF 1.6 19 56 6.9 +7.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 28 5.2 +5.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.5 60 15 -0.9 -0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 23 4.9 +5.2
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 71 5.7 +6.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 40 5.3 +5.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 35 5.2 +5.5
DFUV Dimensional US Marketwide Value ETF 1.5 22 53 6.3 +6.6
SGRT SMART Earnings Growth 30 ETF 1.4 59 16 1.7 +2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 51 6.4 +6.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 36 4.3 +4.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.4 45 30 1.4 +1.8
DGT State Street SPDR Global Dow ETF 1.4 50 25 5.7 +6.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 4 -1.3 -1.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 50 6.3 +6.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.3 19 56 5.1 +5.4
IWR iShares Russell Midcap ETF 1.3 19 56 5.5 +5.8
IWX iShares Russell Top 200 Value ETF 1.3 20 55 5.2 +5.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 50 6.2 +6.6
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 63 5.7 +6.0
PFM Invesco Dividend Achievers ETF 1.3 53 22 4.6 +4.9
SHLD Global X Defense Tech ETF 1.3 50 25 2.5 +2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 15 5.9 +6.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 55 4.8 +5.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.3 75 0 6.5 +6.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 60 4.0 +4.3
IWD iShares Russell 1000 Value ETF 1.2 19 56 5.5 +5.8
VONV Vanguard Russell 1000 Value ETF 1.2 7 68 5.7 +6.0
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 29 5.5 +5.8
CGDG Capital Group Dividend Growers ETF 1.2 47 28 5.2 +5.5
MAGA Point Bridge America First ETF 1.2 72 3 5.5 +5.8
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 15 3.4 +3.8
QQQS Invesco NASDAQ Future Gen 200 ETF 1.1 20 55 -4.8 -4.5
IWN iShares Russell 2000 Value ETF 1.1 24 51 5.6 +5.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 69 2.6 +2.9
VTWV Vanguard Russell 2000 Value ETF 1.1 10 65 5.7 +6.0
AVDE Avantis International Equity ETF 1.1 23 52 6.0 +6.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 60 6.2 +6.5
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 71 6.0 +6.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 50 6.7 +7.0
SHRY First Trust Bloomberg Shareholder Yield ETF 1.1 60 15 8.8 +9.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 36 8.0 +8.4
CSD Invesco S&P Spin-Off ETF 1.0 65 10 2.9 +3.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.0 60 15 4.3 +4.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.0 40 35 4.9 +5.3
FUTY Fidelity MSCI Utilities Index ETF 1.0 8 67 4.8 +5.1
UTES Virtus Reaves Utilities ETF 1.0 49 26 3.8 +4.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 16 3.4 +3.7
NUKZ Range Nuclear Renaissance Index ETF 1.0 85 -10 0.9 +1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.0 60 15 4.5 +4.8
NLR VanEck Uranium+Nuclear Energy ETF 1.0 61 14 1.5 +1.8
ZAP Global X U.S. Electrification ETF 1.0 50 25 3.5 +3.8
FILL iShares MSCI Global Energy Producers ETF 1.0 39 36 4.8 +5.2
IDU iShares U.S. Utilities ETF 1.0 40 35 4.3 +4.6
IGF iShares Global Infrastructure ETF 1.0 41 34 4.1 +4.4
JXI iShares Global Utilities ETF 1.0 43 32 4.9 +5.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.0 45 30 1.4 +1.8
GII SPDR S&P Global Infrastructure ETF 1.0 40 35 4.1 +4.4
XLU The Utilities Select Sector SPDR Fund 1.0 8 67 4.7 +5.0
FTWO Strive FAANG 2.0 ETF 1.0 49 26 3.4 +3.8
URAN Themes Uranium & Nuclear ETF 1.0 35 40 1.1 +1.4
POW VistaShares Electrification Supercycle ETF 1.0 75 0 2.4 +2.8
VPU Vanguard Utilities ETF 1.0 9 66 4.8 +5.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 57 5.9 +6.2
DAT ProShares Big Data Refiners ETF 1.0 58 17 2.8 +3.1
FCLD Fidelity Cloud Computing ETF 1.0 39 36 3.1 +3.4
SPYA Twin Oak Endure ETF 1.0 80 -5 -0.5 -0.2
DTEC ALPS Disruptive Technologies ETF 1.0 50 25 3.7 +4.0
IWS iShares Russell Mid-Cap Value ETF 1.0 23 52 6.2 +6.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 14 5.5 +5.8
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -1 4.0 +4.3
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 55 7.4 +7.7
XSW State Street SPDR S&P Software & Services ETF 1.0 35 40 3.2 +3.5
AVSD Avantis Responsible International Equity ETF 1.0 23 52 4.4 +4.8
FFOX FundX Future Fund Opportunities ETF 1.0 100 -25 2.8 +3.1
CLOU Global X Cloud Computing ETF 1.0 68 7 3.1 +3.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 50 6.6 +6.9
DFIC Dimensional International Core Equity 2 ETF 1.0 23 52 6.0 +6.3
SMMD iShares Russell 2500 ETF 1.0 15 60 5.8 +6.1
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 40 6.2 +6.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 23 8.9 +9.2
VBR Vanguard Small Cap Value ETF 0.9 7 68 7.7 +8.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 58 5.2 +5.5
CGIE Capital Group International Equity ETF 0.9 54 21 4.2 +4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 51 7.1 +7.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 35 4.2 +4.5
AVIV Avantis International Large Cap Value ETF 0.8 25 50 7.0 +7.3
TEXN iShares Texas Equity ETF 0.8 20 55 5.2 +5.5
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 58 5.9 +6.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 36 7.3 +7.6
ULVM VictoryShares US Value Momentum ETF 0.8 20 55 6.3 +6.6
BKIE BNY Mellon International Equity ETF 0.8 4 71 5.8 +6.1
PSC Principal U.S. Small-Cap ETF 0.8 38 37 6.1 +6.4
ISCB iShares Morningstar Small-Cap ETF 0.8 4 71 5.1 +5.4
FPWR First Trust EIP Power Solutions ETF 0.8 96 -21 4.3 +4.6
STXI Strive International Developed Markets ETF 0.7 29 46 5.5 +5.8
USMF WisdomTree U.S. Multifactor Fund 0.7 28 47 6.7 +7.0
SCHA Schwab U.S. Small-Cap ETF 0.7 4 71 4.9 +5.2
STXK Strive Small-Cap ETF 0.7 18 57 5.3 +5.6
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 10 6.9 +7.2
DXIV Dimensional International Vector Equity ETF 0.7 34 41 6.2 +6.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 45 4.6 +4.9
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 60 6.0 +6.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 40 4.9 +5.2
DGRO iShares Core Dividend Growth ETF 0.7 8 67 5.7 +6.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 14 4.9 +5.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 55 5.4 +5.7
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 57 5.9 +6.2
ITAN Sparkline Intangible Value ETF 0.6 50 25 5.8 +6.1
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 33 5.7 +6.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 71 5.1 +5.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 45 6.2 +6.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 34 6.2 +6.5
AFSM First Trust Active Factor Small Cap ETF 0.6 75 0 6.6 +6.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 63 5.0 +5.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 57 6.2 +6.5
IQRA IQ CBRE Real Assets ETF 0.6 65 10 5.0 +5.3
FLDZ RiverNorth Patriot ETF 0.5 75 0 5.7 +6.0
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 26 6.0 +6.3
DFLV Dimensional US Large Cap Value ETF 0.5 22 53 6.3 +6.7
QINT American Century Quality Diversified International ETF 0.5 39 36 5.9 +6.2
IBUY Amplify Online Retail ETF 0.5 65 10 1.7 +2.0
IFRA iShares U.S. Infrastructure ETF 0.5 30 45 5.4 +5.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 71 5.1 +5.4
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 52 5.3 +5.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 36 2.7 +3.1
STXV Strive 1000 Value ETF 0.5 18 57 6.9 +7.2
SCHF Schwab International Equity ETF 0.5 6 69 5.9 +6.2
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.5 79 -4 3.9 +4.2
BLCV iShares Large Cap Value Active ETF 0.5 53 22 6.6 +6.9
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 71 5.8 +6.1
VSGX Vanguard ESG International Stock ETF 0.4 10 65 6.4 +6.7
VEA Vanguard FTSE Developed Markets ETF 0.4 3 72 5.8 +6.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 60 5.3 +5.6
ISMD Inspire Small/Mid Cap ETF 0.4 54 21 4.6 +4.9
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 69 7.5 +7.8
TXS Texas Capital Texas Equity Index ETF 0.4 49 26 5.1 +5.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 72 5.7 +6.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 46 6.9 +7.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -35 5.9 +6.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 36 6.4 +6.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 41 6.2 +6.5
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 45 6.2 +6.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 50 6.0 +6.3
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 34 3.6 +3.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 20 3.8 +4.1
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -20 5.1 +5.4
XAR State Street SPDR S&P Aerospace & Defense ETF 0.4 35 40 1.5 +1.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 71 6.5 +6.9
PRXV Praxis Impact Large Cap Value ETF 0.4 36 39 5.7 +6.0
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 68 6.4 +6.7
EZM WisdomTree U.S. MidCap Fund 0.3 38 37 7.5 +7.9
VXUS Vanguard Total International Stock ETF 0.3 5 70 6.5 +6.8
VTV Vanguard Value ETF 0.3 4 71 5.8 +6.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 55 5.2 +5.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 66 4.9 +5.2
DFAS Dimensional U.S. Small Cap ETF 0.3 26 49 5.7 +6.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 57 7.5 +7.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 60 7.5 +7.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 65 7.7 +8.0
VFVA Vanguard U.S. Value Factor ETF 0.3 13 62 9.2 +9.5
GXPC Global X PureCap MSCI Communication Services ETF 0.2 25 50 4.0 +4.3
ALRG Allspring LT Large Core ETF 0.2 28 47 3.9 +4.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 66 3.5 +3.8
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 10 2.2 +2.5
IYJ iShares U.S. Industrials ETF 0.2 40 35 3.8 +4.2
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 37 7.9 +8.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 40 6.9 +7.2
PY Principal Value ETF 0.2 15 60 6.6 +6.9
FBCV Fidelity Blue Chip Value ETF 0.2 59 16 6.4 +6.7
JAVA JPMorgan Active Value ETF 0.2 44 31 5.4 +5.7
BUG Global X Cybersecurity ETF 0.2 51 24 3.0 +3.3
IHAK iShares Cybersecurity & Tech ETF 0.2 47 28 4.3 +4.7
SPAM Themes Cybersecurity ETF 0.2 35 40 2.7 +3.0
IUSV iShares Core S&P US Value ETF 0.2 4 71 5.7 +6.0
IVE iShares S&P 500 Value ETF 0.2 18 57 5.4 +5.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 71 5.6 +5.9
VOOV Vanguard S&P 500 Value ETF 0.2 7 68 5.5 +5.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -5 6.6 +6.9
ILCV iShares Morningstar Value ETF 0.1 4 71 5.6 +5.9
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 67 3.5 +3.8
PPA Invesco Aerospace & Defense ETF 0.1 58 17 1.7 +2.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 32 5.0 +5.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 43 5.2 +5.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 6.9 +7.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 68 6.4 +6.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 7.5 +7.8
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 47 8.5 +8.8
VIS Vanguard Industrials ETF 0.0 9 66 3.6 +3.9
GVLU Gotham 1000 Value ETF 0.0 50 25 8.1 +8.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 -1.1 -0.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.0 35 40 6.3 +6.7
PSCT Invesco S&P SmallCap Information Technology ETF 0.0 29 46 4.1 +4.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.0 15 60 6.6 +6.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 36 8.3 +8.6
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 50 4.5 +4.8
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 50 8.2 +8.5
EES WisdomTree U.S. SmallCap Fund 0.0 38 37 7.6 +7.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 40 6.5 +6.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 45 5.9 +6.2
ROSC Hartford Multifactor Small Cap ETF 0.0 34 41 7.8 +8.1
TPSC Timothy Plan US Small Cap Core ETF 0.0 52 23 6.0 +6.3
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 8.7 +9.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 67 8 8.4 +8.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.0 73 2 9.9 +10.2
IJR iShares Core S&P Small Cap ETF 0.0 6 69 6.6 +6.9
IJS iShares S&P Small-Cap 600 Value ETF 0.0 18 57 8.5 +8.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.0 18 57 4.6 +4.9
SVAL iShares US Small Cap Value Factor ETF 0.0 20 55 7.6 +7.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.0 12 63 6.6 +6.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.0 12 63 7.0 +7.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.0 15 60 4.6 +4.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.0 15 60 8.5 +8.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.0 3 72 6.6 +6.9
DSMC Distillate Small/Mid Cash Flow ETF 0.0 55 20 11.2 +11.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.0 59 16 5.3 +5.6
NIXT Research Affiliates Deletions ETF 0.0 9 66 7.4 +7.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.0 10 65 4.8 +5.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 7 68 6.6 +6.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0 10 65 8.4 +8.7

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:		 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 12.4 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.