Spear Alpha ETF
ALTAR
Score™
0.0% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
108.5x P/Sales
ratio
5.9x
P/BV
ratio
7.4x Div.
yield
0.1%


  • 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) $55
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 27
Wgt avg mkt cap (mns) $187,993
Large cap (>$10bn) 79.7%
Mid cap ($2-10bn) 8.2%
Small cap (<$2bn) 8.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 11.8 %
MARVELL TECHNOLOGY, INC. 9.2 %
TESLA MOTORS INC 7.6 %
RIGETTI COMPUTING, INC. 6.4 %
CLOUDFLARE INC CLASS A 6.1 %
IONQ, INC. 5.9 %
VISTRA ENERGY CORP. 5.3 %
SNOWFLAKE, INC. CLASS A 4.7 %
CONSTELLATION ENERGY CORPORATION 4.6 %
ASTERA LABS INC 4.4 %
Total 66.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.6 %
CANADA 4.6 %









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.
2.5% 22.1% -- -- 9.9%

Market Correlations
versus... Beta R-squared
S&P500 1.37 48%
MSCI EAFE 0.94 23%
MSCI Emg. Mkts. 0.99 26%

Technical Indicators
Recent close $28.35
30d moving avg. $28.06
Annualized volatility 34.2%
Short interest (ETF) 1.9%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 39
Turnover 2.0%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $72,097

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 732 potential alternatives to the Spear Alpha ETF ETF based on the alternatives' overlap in portfolio holdings with SPRX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH SPRX
Ticker Fund
Name
Overlap1
vs SPRX
(%)
Expense
ratio
(bp)
Savings
vs SPRX
(bp)
ALTAR
Score™
(%)
ALTAR
vs SPRX
(%)
LRNZ TrueShares Technology, AI & Deep Learning ETF 30.6 69 6 -0.7 -0.7
BGAIX Baron Global Advantage 28.7 75 0 0.5 +0.5
BFTHX Baron Fifth Avenue Growth Retail 26.0 75 0 1.5 +1.5
TRFK Pacer Data and Digital Revolution ETF 24.6 60 15 3.7 +3.7
CHAT Roundhill Generative AI & Technology ETF 23.2 75 0 3.4 +3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 22.4 75 0 2.5 +2.5
FDG American Century Focused Dynamic Growth ETF 21.6 45 30 2.5 +2.5
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 21.6 61 14 2.7 +2.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 21.1 45 30 3.0 +2.9
MVPS Amplify Thematic All-Stars ETF 20.6 49 26 2.8 +2.7
IQM Franklin Intelligent Machines ETF 20.4 50 25 3.0 +3.0
BIOPX Baron Opportunity Retail 20.1 75 0 1.0 +0.9
NBDS Neuberger Berman Disrupters ETF 19.6 55 20 1.3 +1.2
SFYF SoFi Social 50 ETF 18.8 29 46 -1.9 -1.9
ARTY iShares Future AI & Tech ETF 18.4 47 28 4.0 +4.0
ILCG iShares Morningstar Growth ETF 18.2 4 71 3.8 +3.8
BTECX Baron Technology 18.1 75 0 2.2 +2.2
AOTG AOT Growth and Innovation ETF 18.1 75 0 3.0 +3.0
IVW iShares S&P 500 Growth ETF 18.0 18 57 4.0 +3.9
SPYG SPDR Portfolio S&P 500 Growth ETF 18.0 4 71 4.1 +4.1
MGK Vanguard Mega Cap Growth ETF 17.9 7 68 4.3 +4.3
QGRW WisdomTree U.S. Quality Growth Fund 17.9 28 47 4.7 +4.7
IUSG iShares Core S&P U.S. Growth ETF 17.7 4 71 4.1 +4.1
EGUS iShares ESG Aware MSCI USA Growth ETF 17.5 18 57 4.3 +4.3
LIVR Intelligent Livermore ETF 17.4 69 6 5.0 +5.0
FFND Future Fund Active ETF 17.3 100 -25 1.0 +0.9
IWY iShares Russell Top 200 Growth ETF 17.2 20 55 4.6 +4.6
QTOP iShares Nasdaq Top 30 Stocks ETF 17.1 20 55 4.5 +4.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 17.0 10 65 5.3 +5.3
SNPG Xtrackers S&P 500 Growth ESG ETF 17.0 15 60 4.3 +4.2
FDTX Fidelity Disruptive Technology ETF 16.9 50 25 2.8 +2.8
SUSL iShares ESG MSCI USA Leaders ETF 16.9 10 65 5.3 +5.3
FBCG Fidelity Blue Chip Growth ETF 16.9 59 16 2.8 +2.8
DARP Grizzle Growth ETF 16.8 75 0 3.7 +3.6
FTXL First Trust Nasdaq Semiconductor ETF 16.8 60 15 7.2 +7.2
QQMG Invesco ESG NASDAQ 100 ETF 16.8 20 55 4.6 +4.6
SOXQ Invesco PHLX Semiconductor ETF 16.8 19 56 5.2 +5.2
IWF iShares Russell 1000 Growth ETF 16.8 19 56 4.4 +4.4
SCHG Schwab U.S. Large-Cap Growth ETF 16.7 4 71 4.1 +4.1
VUG Vanguard Growth ETF 16.7 4 71 4.0 +4.0
VOOG Vanguard S&P 500 Growth ETF 16.6 10 65 4.5 +4.5
VONG Vanguard Russell 1000 Growth ETF 16.4 8 67 4.6 +4.5
TMFC Motley Fool 100 Index ETF 16.4 50 25 3.7 +3.7
DSI iShares MSCI KLD 400 Social ETF 16.2 25 50 5.2 +5.2
TOPT iShares Top 20 U.S. Stocks ETF 16.2 20 55 3.9 +3.9
ARKW ARK Next Generation Internet ETF 16.0 87 -12 -0.6 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 15.9 21 54 3.9 +3.9
RND First Trust Bloomberg R&D Leaders ETF 15.9 60 15 3.5 +3.5
FELG Fidelity Enhanced Large Cap Growth ETF 15.8 18 57 4.6 +4.6
SIXG Defiance Connective Technologies ETF 15.7 30 45 4.8 +4.8
AIVC Amplify Bloomberg AI Value Chain ETF 15.6 59 16 4.8 +4.7
XLG Invesco S&P 500 Top 50 ETF 15.6 20 55 4.5 +4.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 15.6 40 35 5.0 +5.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 15.4 45 30 4.7 +4.7
QQQM Invesco NASDAQ 100 ETF 15.4 15 60 4.4 +4.4
GGRW Gabelli Growth Innovators ETF 15.4 90 -15 2.2 +2.1
FTEC Fidelity MSCI Information Technology Index ETF 15.3 8 67 4.6 +4.6
XDAT Franklin Exponential Data ETF 15.2 50 25 3.3 +3.3
IVES Wedbush ETFMG Global Cloud Technology ETF 15.1 68 7 4.7 +4.7
SMH VanEck Semiconductor ETF 15.1 35 40 5.4 +5.4
QQQ Invesco QQQ Trust Series I 15.1 20 55 4.3 +4.3
JGRO JPMorgan Active Growth ETF 15.1 44 31 3.6 +3.6
LOUP Innovator Deepwater Frontier Tech ETF 15.1 70 5 1.9 +1.9
SFY SoFi Select 500 ETF 14.9 0 75 4.6 +4.5
WUGI AXS Esoterica NextG Economy ETF 14.8 75 0 2.0 +2.0
YALL God Bless America ETF 14.8 65 10 3.5 +3.5
NETZ TCW Transform Systems ETF 14.8 75 0 3.3 +3.3
WCBR WisdomTree Cybersecurity Fund 14.8 45 30 1.4 +1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 14.7 12 63 4.5 +4.5
IYW iShares U.S. Technology ETF 14.7 40 35 4.5 +4.4
VGT Vanguard Information Technology ETF 14.7 10 65 4.6 +4.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 14.6 75 0 2.5 +2.4
CGGR Capital Group Growth ETF 14.5 39 36 2.6 +2.6
BGRO iShares Large Cap Growth Active ETF 14.4 55 20 3.4 +3.4
USXF iShares ESG Advanced MSCI USA ETF 14.4 10 65 5.1 +5.1
AIS VistaShares Artificial Intelligence Supercycle ETF 14.3 75 0 4.1 +4.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 14.3 10 65 4.4 +4.4
IXN iShares Global Tech ETF 14.1 41 34 4.5 +4.4
XLK Technology Select Sector SPDR Fund 14.1 9 66 5.2 +5.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 13.9 10 65 4.3 +4.3
CARZ First Trust NASDAQ Global Auto Index Fund 13.8 70 5 3.6 +3.6
FIVG Defiance Next Gen Connectivity ETF 13.8 30 45 5.3 +5.2
NANC Unusual Whales Subversive Democratic Trading ETF 13.8 75 0 3.8 +3.8
GQQQ Astoria US Quality Growth Kings ETF 13.4 35 40 5.1 +5.1
STXG Strive 1000 Growth ETF 13.4 18 57 4.0 +4.0
OEF iShares S&P 100 ETF 13.2 20 55 4.7 +4.7
IGPT Invesco AI and Next Gen Software ETF 13.1 60 15 3.9 +3.9
SOXX iShares Semiconductor ETF 13.1 35 40 6.7 +6.7
GBUY Goldman Sachs Future Consumer Equity ETF 12.8 75 0 3.4 +3.4
IGM iShares Expanded Tech Sector ETF 12.8 41 34 4.2 +4.2
FPX First Trust US Equity Opportunities ETF 12.8 61 14 0.2 +0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 12.7 15 60 4.5 +4.4
SNPE Xtrackers S&P 500 ESG ETF 12.7 10 65 5.1 +5.1
SPMO Invesco S&P 500 Momentum ETF 12.7 13 62 3.6 +3.6
WFH Direxion Work From Home ETF 12.6 45 30 5.1 +5.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 12.5 49 26 4.6 +4.6
NULG Nuveen ESG Large-Cap Growth ETF 12.5 26 49 3.8 +3.8
TIME Clockwise Core Equity & Innovation ETF 12.4 95 -20 -0.5 -0.5
BKWO BNY Mellon Women's Opportunities ETF 12.3 50 25 3.8 +3.8
CATH Global X S&P 500 Catholic Values Custom ETF 12.0 29 46 4.9 +4.9
IWL iShares Russell Top 200 ETF 12.0 15 60 4.7 +4.7
BOTZ Global X Robotics & Artificial Intelligence ETF 11.8 69 6 2.3 +2.3
IOO iShares Global 100 ETF 11.8 41 34 4.7 +4.7
VEGN US Vegan Climate ETF 11.8 60 15 4.4 +4.3
SKYY First Trust Cloud Computing ETF 11.7 60 15 3.2 +3.2
SPXN ProShares S&P 500 Ex-Financials ETF 11.7 9 66 5.1 +5.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 11.7 41 34 8.4 +8.4
FBOT Fidelity Disruptive Automation ETF 11.7 50 25 3.6 +3.6
LRGE ClearBridge Large Cap Growth ESG ETF 11.6 59 16 3.6 +3.5
XPND First Trust Expanded Technology ETF 11.6 65 10 4.3 +4.3
ACVF American Conservative Values ETF 11.6 75 0 4.3 +4.3
ERTH Invesco MSCI Sustainable Future ETF 11.6 62 13 3.6 +3.6
XSD SPDR S&P Semiconductor ETF 11.5 35 40 5.2 +5.2
QTUM Defiance Quantum ETF 11.4 40 35 5.3 +5.3
MGC Vanguard Mega Cap ETF 11.4 7 68 4.8 +4.8
INRO iShares U.S. Industry Rotation Active ETF 11.3 42 33 4.5 +4.4
TMAT Main Thematic Innovation ETF 11.3 164 -89 -1.3 -1.4
XVV iShares ESG Screened S&P 500 ETF 11.2 8 67 4.9 +4.8
GRNY Fundstrat Granny Shots US Large Cap ETF 11.2 75 0 3.4 +3.4
SXQG ETC 6 Meridian Quality Growth ETF 11.2 100 -25 4.7 +4.7
FDMO Fidelity Momentum Factor ETF 11.1 15 60 3.9 +3.9
OALC OneAscent Large Cap Core ETF 11.0 86 -11 4.4 +4.3
SPXV ProShares S&P 500 Ex-Health Care ETF 11.0 9 66 4.7 +4.7
CAML Congress Large Cap Growth ETF 10.9 66 9 3.2 +3.2
PWB Invesco Large Cap Growth ETF 10.9 56 19 2.9 +2.8
FDCF Fidelity Disruptive Communications ETF 10.9 50 25 3.1 +3.1
GGME Invesco Next Gen Media and Gaming ETF 10.9 60 15 3.4 +3.4
FCPI Fidelity Stocks for Inflation ETF 10.9 15 60 7.8 +7.8
BOTT Themes Robotics & Automation ETF 10.8 35 40 4.4 +4.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 10.7 39 36 4.1 +4.1
RPG Invesco S&P 500 Pure Growth ETF 10.7 35 40 1.5 +1.5
AIEQ AI Powered Equity ETF 10.7 75 0 4.9 +4.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.7 20 55 4.8 +4.7
WISE Themes Generative Artificial Intelligence ETF 10.7 35 40 0.3 +0.3
WCLD WisdomTree Cloud Computing Fund 10.7 45 30 1.3 +1.3
BUZZ VanEck Social Sentiment ETF 10.7 75 0 0.9 +0.8
MOTO SmartETFs Smart Transportation & Technology ETF 10.6 68 7 6.8 +6.8
STRV Strive 500 ETF 10.6 5 70 4.9 +4.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.6 52 23 5.4 +5.3
ARKK ARK Innovation ETF 10.6 75 0 -3.0 -3.0
MTUM iShares MSCI USA Momentum Factor ETF 10.5 15 60 3.8 +3.8
FDN First Trust Dow Jones Internet Index Fund 10.5 52 23 3.4 +3.3
PBUS Invesco MSCI USA ETF 10.5 4 71 4.9 +4.9
FDND FT Vest Dow Jones Internet & Target Income ETF 10.5 75 0 3.1 +3.1
FLRG Fidelity U.S. Multifactor ETF 10.5 15 60 7.8 +7.8
ARKQ ARK Autonomous Technology & Robotics ETF 10.4 75 0 2.3 +2.3
IDAT iShares Future Cloud 5G and Tech ETF 10.4 47 28 4.0 +3.9
IVV iShares Core S&P 500 ETF 10.4 3 72 5.0 +5.0
SPY SPDR S&P 500 ETF Trust 10.4 9 66 4.9 +4.9
SPLG SPDR Portfolio S&P 500 ETF 10.4 2 73 5.0 +5.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 10.4 12 63 4.6 +4.5
ESGV Vanguard ESG U.S. Stock ETF 10.4 9 66 4.8 +4.7
DRIV Global X Autonomous & Electric Vehicles ETF 10.4 68 7 5.5 +5.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.3 57 18 4.0 +4.0
BKLC BNY Mellon US Large Cap Core Equity ETF 10.3 0 75 4.9 +4.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.3 7 68 4.9 +4.9
SPXE ProShares S&P 500 Ex-Energy ETF 10.3 9 66 4.9 +4.9
VV Vanguard Large-Cap ETF 10.3 4 71 4.9 +4.9
ILCB iShares Morningstar U.S. Equity ETF 10.2 3 72 4.9 +4.9
TRFM AAM Transformers ETF 10.2 49 26 1.0 +1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.2 15 60 4.6 +4.6
ESGU iShares ESG Aware MSCI USA ETF 10.2 15 60 4.9 +4.9
VOO Vanguard S&P 500 ETF 10.2 3 72 5.0 +5.0
KLMN Invesco MSCI North America Climate ETF 10.2 9 66 -0.1 -0.1
RVRB Reverb ETF 10.2 30 45 4.7 +4.6
FXU First Trust Utilities AlphaDEX Fund 10.1 64 11 5.7 +5.7
VOTE TCW Transform 500 ETF 10.1 5 70 4.9 +4.8
IYY iShares Dow Jones U.S. ETF 10.0 20 55 4.8 +4.7
DFUS Dimensional U.S. Equity ETF 10.0 9 66 4.9 +4.8
XLU Utilities Select Sector SPDR Fund 9.9 9 66 5.6 +5.5
SPHB Invesco S&P 500 High Beta ETF 9.9 25 50 4.7 +4.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 9.9 60 15 5.7 +5.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 9.9 15 60 4.9 +4.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.8 2 73 4.9 +4.9
UTES Virtus Reaves Utilities ETF 9.8 49 26 3.9 +3.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.8 30 45 4.6 +4.5
IWB iShares Russell 1000 ETF 9.8 15 60 4.8 +4.8
CCSO Carbon Collective Climate Solutions US Equity ETF 9.8 35 40 2.0 +1.9
LRGF iShares U.S. Equity Factor ETF 9.8 8 67 5.6 +5.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 9.7 8 67 4.9 +4.8
IETC iShares U.S. Tech Independence Focused ETF 9.7 18 57 4.3 +4.2
SCHX Schwab U.S. Large-Cap ETF 9.7 3 72 4.9 +4.9
VPU Vanguard Utilities ETF 9.6 10 65 5.6 +5.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 9.6 3 72 5.1 +5.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.6 3 72 4.8 +4.8
ALTL Pacer Lunt Large Cap Alternator ETF 9.6 60 15 4.9 +4.9
VONE Vanguard Russell 1000 ETF 9.5 8 67 4.9 +4.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.5 11 64 4.9 +4.9
FELC Fidelity Enhanced Large Cap Core ETF 9.4 18 57 5.2 +5.2
SCHK Schwab 1000 Index ETF 9.4 5 70 4.9 +4.9
IWV iShares Russell 3000 ETF 9.4 20 55 4.6 +4.6
CRTC Xtrackers US National Critical Technologies ETF 9.4 35 40 5.2 +5.1
ADME Aptus Drawdown Managed Equity ETF 9.4 79 -4 4.1 +4.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.4 7 68 4.9 +4.8
AIQ Global X Artificial Intelligence & Technology ETF 9.3 68 7 3.6 +3.6
GK AdvisorShares Gerber Kawasaki ETF 9.3 75 0 3.1 +3.0
IDU iShares U.S. Utilities ETF 9.3 40 35 5.1 +5.0
DFAU Dimensional US Core Equity Market ETF 9.3 12 63 5.0 +5.0
CIBR First Trust NASDAQ Cybersecurity ETF 9.3 60 15 3.7 +3.7
HAPI Harbor Human Capital Factor US Large Cap ETF 9.3 36 39 4.6 +4.6
FSST Fidelity Sustainable U.S. Equity ETF 9.3 59 16 1.9 +1.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 9.3 60 15 3.4 +3.4
FFLC Fidelity Fundamental Large Cap Core ETF 9.3 38 37 4.8 +4.8
QVML Invesco S&P 500 QVM Multi-factor ETF 9.3 11 64 4.8 +4.8
NACP Impact Shares NAACP Minority Empowerment ETF 9.2 49 26 4.7 +4.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.1 14 61 4.9 +4.9
VTI Vanguard Total Stock Market ETF 9.1 3 72 4.8 +4.7
VTHR Vanguard Russell 3000 ETF 9.1 10 65 4.8 +4.7
FLQL Franklin LibertyQ U.S. Equity ETF 9.1 15 60 5.6 +5.6
SCHB Schwab U.S. Broad Market ETF 9.1 3 72 4.9 +4.8
FUTY Fidelity MSCI Utilities Index ETF 9.0 8 67 5.6 +5.6
ZAP Global X U.S. Electrification ETF 8.9 50 25 4.0 +4.0
GSPY Gotham Enhanced 500 ETF 8.9 50 25 5.1 +5.1
USMC Principal U.S. Mega-Cap ETF 8.8 12 63 4.3 +4.3
VOT Vanguard Mid-Cap Growth ETF 8.7 7 68 3.3 +3.3
LRGC AB US Large Cap Strategic Equities ETF 8.6 48 27 4.6 +4.5
RVER Trenchless Fund ETF 8.6 65 10 0.1 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 8.6 15 60 7.4 +7.4
PSI Invesco Semiconductors ETF 8.6 57 18 5.3 +5.3
RECS Columbia Research Enhanced Core ETF 8.6 15 60 5.9 +5.8
TOK iShares MSCI Kokusai ETF 8.6 26 49 4.9 +4.9
THRO iShares U.S. Thematic Rotation Active ETF 8.6 90 -15 3.8 +3.8
OGIG ALPS O'Shares Global Internet Giants ETF 8.5 48 27 1.9 +1.8
JXI iShares Global Utilities ETF 8.5 43 32 6.1 +6.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.4 79 -4 4.6 +4.6
BWEB Bitwise Web3 ETF 8.4 85 -10 0.6 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.4 60 15 7.1 +7.1
TXS Texas Capital Texas Equity Index ETF 8.4 49 26 4.9 +4.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.4 10 65 5.4 +5.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.3 9 66 5.4 +5.3
DFSU Dimensional US Sustainability Core 1 ETF 8.3 18 57 5.4 +5.4
CNRG SPDR S&P Kensho Clean Power ETF 8.2 45 30 -1.9 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 8.2 9 66 5.1 +5.1
CLOU Global X Cloud Computing ETF 8.2 68 7 1.7 +1.6
HDUS Hartford Disciplined US Equity ETF 8.2 19 56 5.8 +5.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.1 15 60 5.6 +5.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 8.1 58 17 -3.4 -3.5
URTH iShares MSCI World ETF 8.1 24 51 5.0 +5.0
FQAL Fidelity Quality Factor ETF 8.1 15 60 5.8 +5.8
SUSA iShares MSCI USA ESG Select ETF 8.0 25 50 5.1 +5.1
APUE ActivePassive U.S. Equity ETF 8.0 45 30 4.7 +4.6
QLC FlexShares US Quality Large Cap Index Fund 8.0 25 50 5.4 +5.4
KNCT Invesco Next Gen Connectivity ETF 8.0 40 35 4.6 +4.5
DAT ProShares Big Data Refiners ETF 7.9 58 17 1.1 +1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.9 65 10 4.9 +4.9
NULC Nuveen ESG Large-Cap ETF 7.9 21 54 4.9 +4.9
USSE Segall Bryant & Hamill Select Equity ETF 7.8 65 10 3.7 +3.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.8 49 26 4.4 +4.3
JHDV John Hancock U.S. High Dividend ETF 7.8 34 41 6.8 +6.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 7.8 40 35 5.8 +5.8
PSET Principal Quality ETF 7.7 15 60 5.5 +5.5
KRMA Global X Conscious Companies ETF 7.7 43 32 5.8 +5.8
CLOD Themes Cloud Computing ETF 7.6 35 40 2.5 +2.5
DUHP Dimensional US High Profitability ETF 7.6 21 54 6.5 +6.5
BFGFX Baron Focused Growth Retail 7.6 75 0 2.9 +2.8
BPTRX Baron Partners Retail 7.6 75 0 2.8 +2.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.6 8 67 4.4 +4.3
FTXR First Trust Nasdaq Transportation ETF 7.6 60 15 7.1 +7.0
SMOG VanEck Low Carbon Energy ETF 7.6 61 14 2.6 +2.5
LIT Global X Lithium & Battery Tech ETF 7.6 75 0 10.0 +9.9
IYC iShares U.S. Consumer Discretionary ETF 7.6 40 35 3.4 +3.3
RXI iShares Global Consumer Discretionary ETF 7.6 41 34 5.3 +5.3
XLY Consumer Discretionary Select Sector SPDR Fund 7.6 9 66 4.8 +4.8
VCR Vanguard Consumer Discretionary ETF 7.6 10 65 4.3 +4.3
IBOT Vaneck Robotics ETF 7.5 47 28 4.1 +4.1
FCLD Fidelity Cloud Computing ETF 7.5 39 36 1.6 +1.6
MODL VictoryShares WestEnd U.S. Sector ETF 7.5 42 33 4.7 +4.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.5 20 55 4.7 +4.7
KRUZ Unusual Whales Subversive Republican Trading ETF 7.5 75 0 5.7 +5.6
QGRO American Century U.S. Quality Growth ETF 7.5 29 46 3.4 +3.4
LGRO Level Four Large Cap Growth Active ETF 7.4 55 20 4.0 +4.0
AFLG First Trust Active Factor Large Cap ETF 7.4 55 20 6.1 +6.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.4 56 19 6.5 +6.5
FVAL Fidelity Value Factor ETF 7.3 15 60 6.9 +6.8
ACWI iShares MSCI ACWI ETF 7.3 32 43 5.1 +5.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.3 20 55 4.9 +4.9
KLMT Invesco MSCI Global Climate 500 ETF 7.3 10 65 5.2 +5.2
VNSE Natixis Vaughan Nelson Select ETF 7.3 80 -5 3.1 +3.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.2 58 17 4.4 +4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.2 12 63 4.6 +4.6
EV Mast Global Battery Recycling & Production ETF 7.2 65 10 12.1 +12.1
FDVV Fidelity High Dividend ETF 7.2 15 60 8.8 +8.8
BATT Amplify Lithium & Battery Technology ETF 7.1 59 16 -0.3 -0.4
QUAL iShares MSCI USA Quality Factor ETF 7.1 15 60 5.5 +5.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.0 65 10 3.6 +3.6
FDWM Fidelity Women's Leadership ETF 7.0 59 16 4.7 +4.6
JGLO JPMorgan Global Select Equity ETF 7.0 33 42 4.6 +4.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.0 35 40 4.6 +4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.0 20 55 5.1 +5.1
DCOR Dimensional US Core Equity 1 ETF 7.0 14 61 5.3 +5.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.0 55 20 4.3 +4.2
IPO Renaissance IPO ETF 6.9 60 15 5.7 +5.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.8 25 50 5.2 +5.2
DFAC Dimensional U.S. Core Equity 2 ETF 6.8 17 58 5.4 +5.4
FTWO Strive FAANG 2.0 ETF 6.7 49 26 4.5 +4.4
URAN Themes Uranium & Nuclear ETF 6.7 35 40 3.1 +3.0
VSLU Applied Finance Valuation Large Cap ETF 6.7 49 26 5.7 +5.6
PRAY FIS Christian Stock Fund 6.7 69 6 6.2 +6.1
EPS WisdomTree U.S. LargeCap Fund 6.7 8 67 5.6 +5.5
GLOF iShares Global Equity Factor ETF 6.7 20 55 6.6 +6.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 6.6 65 10 0.6 +0.6
GURU Global X Guru Index ETF 6.6 75 0 1.7 +1.7
GLBL Pacer MSCI World Industry Advantage ETF 6.5 65 10 4.5 +4.4
BLCR iShares Large Cap Core Active ETF 6.5 36 39 4.3 +4.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.4 40 35 3.6 +3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.4 9 66 5.2 +5.2
DFNV Donoghue Forlines Innovation ETF 6.4 69 6 4.9 +4.9
RJMG FT Raymond James Multicap Growth Equity ETF 6.4 85 -10 2.1 +2.0
HLAL Wahed FTSE USA Shariah ETF 6.4 50 25 4.9 +4.9
ACES ALPS Clean Energy ETF 6.3 55 20 -5.4 -5.5
RAYD Rayliant Quantitative Developed Market Equity ETF 6.2 80 -5 4.3 +4.3
VT Vanguard Total World Stock ETF 6.1 7 68 5.4 +5.4
METV Roundhill Ball Metaverse ETF 6.1 59 16 3.6 +3.6
XNTK SPDR NYSE Technology ETF 6.0 35 40 3.8 +3.7
FFTY Innovator IBD 50 ETF 6.0 80 -5 -0.2 -0.3
JPEF JPMorgan Equity Focus ETF 6.0 50 25 3.9 +3.8
CGGO Capital Group Global Growth Equity ETF 6.0 47 28 4.4 +4.4
KOCG FIS Knights of Columbus Global Belief ETF 6.0 75 0 4.7 +4.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.0 9 66 4.8 +4.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.0 39 36 -1.7 -1.7
AVUS Avantis U.S. Equity ETF 5.9 15 60 5.7 +5.6
CBSE Clough Select Equity ETF 5.9 85 -10 2.3 +2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 5.9 45 30 3.1 +3.1
JHML John Hancock Multifactor Large Cap ETF 5.8 29 46 5.3 +5.3
FITE SPDR S&P Kensho Future Security ETF 5.8 45 30 2.5 +2.5
GINN Goldman Sachs Innovate Equity ETF 5.8 52 23 2.4 +2.3
QDF FlexShares Quality Dividend Index Fund 5.6 37 38 6.1 +6.1
AVSU Avantis Responsible U.S. Equity ETF 5.6 15 60 6.2 +6.1
QDEF FlexShares Quality Dividend Defensive Index Fund 5.5 37 38 6.1 +6.1
SYNB Putnam BioRevolution ETF 5.5 70 5 2.7 +2.6
IWP iShares Russell Mid-Cap Growth ETF 5.4 23 52 3.1 +3.0
SPHQ Invesco S&P 500 Quality ETF 5.4 15 60 5.5 +5.5
VICE AdvisorShares Vice ETF 5.4 99 -24 5.1 +5.1
ROE Astoria US Quality Kings ETF 5.4 49 26 7.3 +7.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.3 58 17 4.7 +4.7
BUG Global X Cybersecurity ETF 5.2 51 24 2.5 +2.4
SPAM Themes Cybersecurity ETF 5.2 35 40 1.7 +1.7
XITK SPDR FactSet Innovative Technology ETF 5.2 45 30 -4.9 -5.0
FTC First Trust Large Cap Growth AlphaDEX Fund 5.2 59 16 2.5 +2.5
JMOM JPMorgan U.S. Momentum Factor ETF 5.2 12 63 4.3 +4.3
LRND IQ U.S. Large Cap R&D Leaders ETF 5.1 14 61 6.0 +5.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.1 49 26 5.5 +5.4
DEMZ Democratic Large Cap Core ETF 5.1 45 30 4.5 +4.4
RFFC ALPS Active Equity Opportunity ETF 5.0 48 27 4.3 +4.3
QLV FlexShares US Quality Low Volatility Index Fund 5.0 22 53 5.7 +5.7
DTEC ALPS Disruptive Technologies ETF 5.0 50 25 3.3 +3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.9 29 46 4.3 +4.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.9 72 3 -0.9 -0.9
RNEW VanEck Green Infrastructure ETF 4.9 45 30 -0.9 -0.9
BDAIX Baron Durable Advantage 4.9 75 0 3.6 +3.6
SHE SPDR MSCI USA Gender Diversity ETF 4.9 20 55 4.7 +4.6
SPGP Invesco S&P 500 GARP ETF 4.8 34 41 8.6 +8.6
IHAK iShares Cybersecurity & Tech ETF 4.8 47 28 3.2 +3.2
OPTZ Optimize Strategy Index ETF 4.7 50 25 3.1 +3.1
XT iShares Exponential Technologies ETF 4.7 46 29 4.7 +4.7
IGF iShares Global Infrastructure ETF 4.6 41 34 4.3 +4.3
GII SPDR S&P Global Infrastructure ETF 4.6 40 35 4.3 +4.3
IBLC iShares Blockchain and Tech ETF 4.6 47 28 -1.1 -1.1
VO Vanguard Mid-Cap ETF 4.6 4 71 5.4 +5.3
SPDV AAM S&P 500 High Dividend Value ETF 4.6 29 46 10.1 +10.1
FTGS First Trust Growth Strength ETF 4.6 60 15 5.7 +5.7
NLR VanEck Uranium+Nuclear Energy ETF 4.6 61 14 3.4 +3.3
CSD Invesco S&P Spin-Off ETF 4.6 65 10 10.1 +10.0
TINY ProShares Nanotechnology ETF 4.5 58 17 1.2 +1.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.5 60 15 3.8 +3.8
ECLN First Trust EIP Carbon Impact ETF 4.5 96 -21 4.6 +4.5
ARKF ARK Fintech Innovation ETF 4.4 75 0 -0.3 -0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.4 32 43 4.6 +4.6
IDRV iShares Self-driving EV & Tech ETF 4.4 47 28 3.6 +3.5
BOUT Innovator IBD Breakout Opportunities ETF 4.4 81 -6 4.1 +4.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.4 85 -10 8.6 +8.6
IYZ iShares U.S. Telecommunications ETF 4.4 40 35 7.6 +7.5
XTL SPDR S&P Telecom ETF 4.4 35 40 4.0 +4.0
PTF Invesco Dorsey Wright Technology Momentum ETF 4.4 60 15 1.6 +1.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.3 40 35 5.8 +5.8
OND ProShares On-Demand ETF 4.3 58 17 -2.3 -2.3
SPXT ProShares S&P 500 Ex-Technology ETF 4.3 9 66 5.2 +5.2
LCF Touchstone US Large Cap Focused ETF 4.3 69 6 4.0 +4.0
JOET Virtus Terranova US Quality Momentum ETF 4.2 29 46 4.4 +4.4
MBCC Monarch Blue Chips Core ETF 4.2 125 -50 3.7 +3.6
FMET Fidelity Metaverse ETF 4.2 39 36 5.0 +5.0
DGRW WisdomTree US Quality Dividend Growth Fund 4.1 28 47 5.5 +5.5
VCLN Virtus Duff & Phelps Clean Energy ETF 4.1 59 16 4.7 +4.7
NXTG First Trust Indxx NextG ETF 4.1 70 5 6.4 +6.4
PY Principal Value ETF 4.1 15 60 7.1 +7.1
VERS ProShares Metaverse ETF 4.1 58 17 -10.2 -10.2
SDG iShares MSCI Global Sustainable Development Goals ETF 4.1 49 26 5.3 +5.3
SDEP SFP Core Equity Strategy 4.0 10 65 6.5 +6.4
VUSE Vident U.S. Equity Strategy ETF 4.0 50 25 4.4 +4.3
FRNW Fidelity Clean Energy ETF 4.0 39 36 3.6 +3.6
VOLT Tema Electrification ETF 4.0 75 0 3.4 +3.4
FAN First Trust Global Wind Energy ETF 3.9 60 15 5.9 +5.8
CHGX AXS Change Finance ESG ETF 3.9 49 26 5.4 +5.4
WGMI Valkyrie Bitcoin Miners ETF 3.9 75 0 -7.3 -7.3
RGEF Rockefeller Global Equity ETF 3.9 55 20 4.4 +4.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.9 65 10 2.2 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 63 5.9 +5.8
CLNR IQ Cleaner Transport ETF 3.8 45 30 6.5 +6.5
BIBL Inspire 100 ETF 3.8 35 40 5.3 +5.3
PBW Invesco WilderHill Clean Energy ETF 3.8 66 9 -13.5 -13.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.8 6 69 3.7 +3.7
VXF Vanguard Extended Market ETF 3.7 6 69 3.5 +3.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 15 4.7 +4.6
FDLS Inspire Fidelis Multi Factor ETF 3.7 76 -1 5.9 +5.8
PDP Invesco Dorsey Wright Momentum ETF 3.6 62 13 3.3 +3.2
CGUS Capital Group Core Equity ETF 3.6 33 42 4.3 +4.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.6 64 11 1.9 +1.9
SAMT Strategas Macro Thematic Opportunities ETF 3.6 65 10 3.3 +3.3
SPMV Invesco S&P 500 Minimum Variance ETF 3.6 10 65 5.5 +5.5
ACSI American Customer Satisfaction ETF 3.6 65 10 4.4 +4.4
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 25 5.1 +5.1
PTL Inspire 500 ETF 3.5 9 66 5.7 +5.7
KONG Formidable Fortress ETF 3.5 89 -14 5.7 +5.7
DANA Dana Unconstrained Equity ETF 3.5 50 25 2.3 +2.3
FLCA Franklin FTSE Canada ETF 3.4 9 66 6.7 +6.7
IGV iShares Expanded Tech-Software Sector ETF 3.4 41 34 2.4 +2.4
HAIL SPDR S&P Kensho Smart Mobility ETF 3.3 45 30 -1.7 -1.7
EWC iShares MSCI Canada ETF 3.3 50 25 6.3 +6.3
BBCA JPMorgan BetaBuilders Canada ETF 3.3 19 56 6.5 +6.4
QUS SPDR MSCI USA StrategicFactors ETF 3.3 15 60 5.7 +5.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.2 15 60 8.6 +8.5
FXL First Trust Technology AlphaDEX Fund 3.2 61 14 4.6 +4.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.2 15 60 7.5 +7.4
TMFX Motley Fool Next Index ETF 3.2 50 25 2.9 +2.8
ARVR First Trust Indxx Metaverse ETF 3.2 70 5 0.7 +0.6
XLI Industrial Select Sector SPDR Fund 3.2 9 66 4.2 +4.2
ROBO ROBO Global Robotics & Automation Index ETF 3.1 95 -20 3.3 +3.3
AESR Anfield U.S. Equity Sector Rotation ETF 3.1 108 -33 4.2 +4.2
WRND IQ Global Equity R&D Leaders ETF 3.1 18 57 7.4 +7.4
PEXL Pacer US Export Leaders ETF 3.1 60 15 5.7 +5.7
DLN WisdomTree U.S. LargeCap Dividend Fund 3.1 28 47 5.8 +5.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.0 65 10 5.1 +5.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 66 5.9 +5.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.0 95 -20 0.7 +0.6
IVRS iShares Future Metaverse Tech and Communications ETF 3.0 47 28 -5.6 -5.6
XSW SPDR S&P Software & Services ETF 2.9 35 40 2.2 +2.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.9 61 14 1.6 +1.6
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 25 5.4 +5.3
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 66 6.1 +6.0
ETHO Etho Climate Leadership U.S. ETF 2.9 47 28 3.5 +3.5
MAKX ProShares S&P Kensho Smart Factories ETF 2.9 58 17 0.1 +0.1
RSHO Tema American Reshoring ETF 2.9 75 0 3.6 +3.6
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -14 4.4 +4.4
SIZE iShares MSCI USA Size Factor ETF 2.8 15 60 6.1 +6.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.8 65 10 7.8 +7.7
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 30 3.7 +3.6
ETEC iShares Breakthrough Environmental Solutions ETF 2.8 47 28 7.8 +7.7
DTD WisdomTree U.S. Total Dividend Fund 2.8 28 47 6.0 +6.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -5 6.6 +6.6
EATV VegTech Plant-based Innovation & Climate ETF 2.6 75 0 3.5 +3.5
XMAG Defiance Large Cap ex-Mag 7 ETF 2.6 35 40 5.0 +5.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.5 60 15 5.8 +5.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.5 50 25 7.1 +7.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.5 68 7 3.2 +3.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 16 5.7 +5.7
BELT iShares Long-Term U.S. Equity Active ETF 2.5 75 0 3.5 +3.5
IUS Invesco RAFI Strategic US ETF 2.5 19 56 6.9 +6.9
TEMP JPMorgan Climate Change Solutions ETF 2.5 49 26 6.0 +5.9
MGRO VanEck Morningstar Wide Moat Growth ETF 2.5 49 26 4.6 +4.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 23 5.4 +5.4
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 45 6.0 +6.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.4 58 17 5.4 +5.3
PNQI Invesco NASDAQ Internet ETF 2.4 60 15 2.2 +2.2
DFND Siren DIVCON Dividend Defender ETF 2.4 189 -114 0.0 -0.0
SSPY Syntax Stratified LargeCap ETF 2.4 30 45 6.7 +6.7
VIS Vanguard Industrials ETF 2.4 10 65 4.3 +4.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.4 65 10 6.3 +6.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.4 65 10 4.3 +4.3
MADE iShares U.S. Manufacturing ETF 2.4 40 35 5.6 +5.6
CGRO CoreValues Alpha Greater China Growth ETF 2.3 75 0 3.7 +3.7
USRD Themes US R&D Champions ETF 2.3 29 46 6.5 +6.5
FIDU Fidelity MSCI Industrial Index ETF 2.3 8 67 4.5 +4.5
IFRA iShares U.S. Infrastructure ETF 2.3 30 45 6.8 +6.8
PAVE Global X U.S. Infrastructure Development ETF 2.3 47 28 5.5 +5.5
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 71 5.7 +5.7
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 26 5.8 +5.7
TTAC FCF US Quality ETF 2.2 59 16 5.9 +5.9
BUYZ Franklin Disruptive Commerce ETF 2.2 50 25 1.8 +1.7
CGXU Capital Group International Focus Equity ETF 2.2 54 21 4.3 +4.3
PCGG Polen Capital Global Growth ETF 2.2 85 -10 3.4 +3.4
FDNI First Trust Dow Jones International Internet ETF 2.2 65 10 2.3 +2.3
UMMA Wahed Dow Jones Islamic World ETF 2.2 65 10 4.1 +4.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.2 85 -10 10.0 +10.0
URA Global X Uranium ETF 2.2 69 6 2.6 +2.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.2 85 -10 1.7 +1.7
JEPI JPMorgan Equity Premium Income ETF 2.2 35 40 5.3 +5.3
BLES Inspire Global Hope ETF 2.2 61 14 6.5 +6.5
ISHP First Trust Nasdaq Retail ETF 2.2 60 15 2.7 +2.7
ROUS Hartford Multifactor US Equity ETF 2.2 19 56 7.1 +7.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 46 6.4 +6.4
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 15 6.9 +6.9
DTCR Global X Data Center & Digital Infrastructure ETF 2.1 50 25 4.4 +4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 5 2.8 +2.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 44 2.0 +2.0
DIA SPDR Dow Jones Industrial Average ETF Trust 2.1 16 59 5.2 +5.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 55 6.8 +6.8
BDIV AAM Brentview Dividend Growth ETF 2.1 49 26 4.4 +4.3
HLGE Hartford Longevity Economy ETF 2.1 44 31 6.0 +6.0
EQWL Invesco S&P 100 Equal Weight ETF 2.1 25 50 6.4 +6.4
KOMP SPDR S&P Kensho New Economies Composite ETF 2.1 20 55 0.9 +0.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.1 40 35 4.8 +4.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 50 5.7 +5.6
LCLG Logan Capital Broad Innovative Growth ETF 2.0 99 -24 4.5 +4.5
DGT SPDR Global Dow ETF 2.0 50 25 6.4 +6.4
BDFIX Baron Discovery 2.0 75 0 0.2 +0.1
DTAN Sparkline International Intangible Value ETF 2.0 55 20 8.3 +8.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 55 6.6 +6.6
IYJ iShares U.S. Industrials ETF 1.9 40 35 4.6 +4.5
PKW Invesco Buyback Achievers ETF 1.9 62 13 6.6 +6.6
SWP SWP Growth & Income ETF 1.9 99 -24 4.2 +4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.9 19 56 6.2 +6.2
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 55 6.5 +6.4
RWL Invesco S&P 500 Revenue ETF 1.8 39 36 7.1 +7.0
STXM Strive Mid-Cap ETF 1.8 18 57 6.1 +6.1
VAMO Cambria Value & Momentum ETF 1.8 61 14 6.1 +6.1
EXI iShares Global Industrials ETF 1.8 42 33 4.4 +4.4
EMLP First Trust North American Energy Infrastructure Fund 1.8 95 -20 4.8 +4.8
IWR iShares Russell Midcap ETF 1.8 19 56 5.5 +5.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.8 61 14 -3.0 -3.0
OCFS Otter Creek Focus Strategy ETF 1.7 85 -10 4.9 +4.9
EIPX FT Energy Income Partners Strategy ETF 1.7 95 -20 6.0 +6.0
MAGA Point Bridge America First ETF 1.7 72 3 6.1 +6.1
RAFE PIMCO RAFI ESG U.S. ETF 1.7 29 46 7.6 +7.6
BKCH Global X Blockchain ETF 1.7 50 25 -3.6 -3.6
FLV American Century Focused Large Cap Value ETF 1.6 42 33 6.5 +6.5
BLOK Amplify Transformational Data Sharing ETF 1.6 75 0 0.5 +0.5
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 63 6.7 +6.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 57 7.7 +7.7
IWX iShares Russell Top 200 Value ETF 1.6 20 55 6.0 +6.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 30 -4.5 -4.5
SNSR Global X Internet of Things ETF 1.5 68 7 4.5 +4.5
DIVL Madison Dividend Value ETF 1.5 65 10 5.8 +5.8
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 62 2.6 +2.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 40 5.7 +5.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 36 -2.0 -2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 35 5.6 +5.6
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 52 5.5 +5.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.5 50 25 4.3 +4.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 57 5.6 +5.5
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 36 6.8 +6.8
USMV iShares MSCI USA Min Vol Factor ETF 1.4 15 60 5.5 +5.5
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 33 6.1 +6.1
IWO iShares Russell 2000 Growth ETF 1.4 24 51 0.5 +0.5
TPHD Timothy Plan High Dividend Stock ETF 1.4 52 23 6.7 +6.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.4 54 21 6.7 +6.7
FLDZ RiverNorth Patriot ETF 1.4 75 0 5.5 +5.4
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 32 4.7 +4.6
VTWG Vanguard Russell 2000 Growth ETF 1.3 15 60 0.7 +0.7
BFOR ALPS Barron's 400 ETF 1.3 65 10 5.8 +5.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.3 20 55 6.8 +6.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 35 4.6 +4.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 25 4.4 +4.4
WCEO Hypatia Women CEO ETF 1.3 85 -10 4.7 +4.7
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 33 6.3 +6.3
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 10 6.8 +6.8
ACTV LeaderShares Activist Leaders ETF 1.3 75 0 6.2 +6.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 15 8.7 +8.6
SFYX SoFi Next 500 ETF 1.2 0 75 4.8 +4.7
IWD iShares Russell 1000 Value ETF 1.2 19 56 6.2 +6.2
VONV Vanguard Russell 1000 Value ETF 1.2 8 67 6.3 +6.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 63 6.2 +6.2
BULD Pacer BlueStar Engineering the Future ETF 1.2 60 15 1.6 +1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 0 6.7 +6.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 0 4.6 +4.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 66 3.3 +3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 71 5.8 +5.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 50 7.0 +7.0
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 58 7.0 +7.0
STXI Strive International Developed Markets ETF 1.1 29 46 6.4 +6.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 28 5.7 +5.7
ITAN Sparkline Intangible Value ETF 1.1 50 25 5.9 +5.9
STCE Schwab Crypto Thematic ETF 1.1 30 45 -0.1 -0.1
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 62 6.4 +6.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 50 6.9 +6.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 69 2.2 +2.2
IBUY Amplify Online Retail ETF 1.0 65 10 1.3 +1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 29 9.3 +9.2
VBK Vanguard Small-Cap Growth ETF 0.9 7 68 1.1 +1.1
VOE Vanguard Mid-Cap Value ETF 0.9 7 68 7.2 +7.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.9 12 63 5.5 +5.5
IXC iShares Global Energy ETF 0.9 44 31 9.1 +9.1
FILL iShares MSCI Global Energy Producers ETF 0.9 39 36 9.8 +9.7
VFMF Vanguard U.S. Multifactor ETF 0.9 18 57 8.4 +8.3
PBD Invesco Global Clean Energy ETF 0.9 75 0 -4.7 -4.7
BUL Pacer US Cash Cows Growth ETF 0.8 60 15 4.6 +4.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 15 7.0 +7.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 0 4.9 +4.9
RSSL Global X Russell 2000 ETF 0.8 8 67 2.7 +2.7
IWM iShares Russell 2000 ETF 0.8 19 56 2.9 +2.9
BKIE BNY Mellon International Equity ETF 0.8 4 71 6.8 +6.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 0 4.6 +4.6
VTWO Vanguard Russell 2000 ETF 0.8 10 65 3.0 +3.0
VTV Vanguard Value ETF 0.8 4 71 6.6 +6.6
SCHF Schwab International Equity ETF 0.8 6 69 7.0 +7.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -35 5.4 +5.3
GVLU Gotham 1000 Value ETF 0.8 50 25 8.0 +8.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 51 7.9 +7.9
AFSM First Trust Active Factor Small Cap ETF 0.8 75 0 6.1 +6.0
VB Vanguard Small-Cap ETF 0.7 5 70 5.0 +5.0
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 71 6.7 +6.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 72 6.8 +6.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 15 5.9 +5.8
ULVM VictoryShares US Value Momentum ETF 0.7 20 55 7.2 +7.2
DFVX Dimensional US Large Cap Vector ETF 0.7 22 53 6.1 +6.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 55 7.8 +7.8
IWC iShares Micro-Cap ETF 0.7 60 15 -4.6 -4.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 69 7.9 +7.9
VEA Vanguard FTSE Developed Markets ETF 0.7 5 70 6.9 +6.9
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 63 9.3 +9.3
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -5 6.1 +6.0
VFLO VictoryShares Free Cash Flow ETF 0.7 39 36 10.2 +10.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 15 6.3 +6.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.7 60 15 9.0 +9.0
DVY iShares Select Dividend ETF 0.7 38 37 8.4 +8.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 30 -7.6 -7.6
DIVZ TrueShares Low Volatility Equity Income ETF 0.7 65 10 7.6 +7.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.7 39 36 3.5 +3.5
QVAL Alpha Architect US Quantitative Value ETF 0.7 39 36 10.2 +10.1
SMRI Bushido Capital US Equity ETF 0.7 71 4 10.4 +10.4
NIXT Research Affiliates Deletions ETF 0.7 9 66 5.4 +5.4
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 36 7.8 +7.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 36 7.7 +7.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.7 40 35 8.5 +8.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 55 9.6 +9.6
VOOV Vanguard S&P 500 Value ETF 0.7 10 65 6.6 +6.5
FESM Fidelity Enhanced Small Cap ETF 0.7 28 47 1.5 +1.4
QINT American Century Quality Diversified International ETF 0.7 39 36 7.2 +7.2
NUDV Nuveen ESG Dividend ETF 0.7 26 49 7.4 +7.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 55 6.5 +6.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 4 -0.4 -0.5
NANR SPDR S&P North American Natural Resources ETF 0.6 35 40 7.8 +7.7
VYM Vanguard High Dividend Yield Index ETF 0.6 6 69 6.8 +6.7
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 45 6.6 +6.5
VBR Vanguard Small Cap Value ETF 0.6 7 68 8.0 +8.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 41 6.5 +6.5
VLUE iShares MSCI USA Value Factor ETF 0.6 15 60 10.5 +10.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 60 4.7 +4.7
JIG JPMorgan International Growth ETF 0.6 55 20 4.3 +4.3
VSGX Vanguard ESG International Stock ETF 0.6 12 63 6.4 +6.3
PSCT Invesco S&P SmallCap Information Technology ETF 0.6 29 46 5.4 +5.3
VALQ American Century U.S. Quality Value ETF 0.6 29 46 7.1 +7.0
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 57 6.4 +6.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 57 6.7 +6.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 58 4.9 +4.9
STXK Strive Small-Cap ETF 0.6 18 57 5.2 +5.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 8 67 6.9 +6.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 34 7.0 +6.9
ISCB iShares Morningstar Small-Cap ETF 0.5 4 71 5.2 +5.1
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 68 6.8 +6.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 36 4.3 +4.2
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 63 8.3 +8.2
KNO AXS Knowledge Leaders ETF 0.5 78 -3 4.7 +4.7
VXUS Vanguard Total International Stock ETF 0.5 7 68 6.9 +6.9
IQRA IQ CBRE Real Assets ETF 0.5 65 10 5.3 +5.2
ILCV iShares Morningstar Value ETF 0.5 4 71 6.3 +6.3
IWS iShares Russell Mid-Cap Value ETF 0.5 23 52 6.5 +6.4
IVRA Invesco Real Assets ESG ETF 0.5 59 16 5.3 +5.2
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 71 6.5 +6.5
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 71 6.0 +6.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 71 5.4 +5.3
SMMD iShares Russell 2500 ETF 0.4 15 60 5.6 +5.6
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 60 6.4 +6.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 33 5.0 +4.9
WLDR Affinity World Leaders Equity ETF 0.4 67 8 7.5 +7.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.4 61 14 6.1 +6.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 36 7.4 +7.4
DFUV Dimensional US Marketwide Value ETF 0.4 22 53 7.3 +7.3
HKND Humankind US Stock ETF 0.4 11 64 7.5 +7.5
FBCV Fidelity Blue Chip Value ETF 0.4 59 16 7.4 +7.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 14 4.7 +4.7
DGRO iShares Core Dividend Growth ETF 0.3 8 67 6.3 +6.3
STXV Strive 1000 Value ETF 0.3 18 57 7.7 +7.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 36 6.7 +6.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 50 6.8 +6.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 68 5.7 +5.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 50 7.2 +7.2
DFAI Dimensional International Core Equity Market ETF 0.3 18 57 6.8 +6.8
NUSC Nuveen ESG Small-Cap ETF 0.3 31 44 5.2 +5.1
DIVB iShares Core Dividend ETF 0.2 5 70 7.5 +7.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 4.5 +4.5
IWN iShares Russell 2000 Value ETF 0.2 24 51 5.1 +5.0
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 5.7 +5.7
ITEQ BlueStar Israel Technology ETF 0.2 75 0 0.8 +0.7
VTWV Vanguard Russell 2000 Value ETF 0.2 15 60 5.1 +5.1
AVDE Avantis International Equity ETF 0.2 23 52 7.5 +7.4
STXD Strive 1000 Dividend Growth ETF 0.2 35 40 5.2 +5.2
TPIF Timothy Plan International ETF 0.2 62 13 6.4 +6.4
VIG Vanguard Dividend Appreciation ETF 0.2 6 69 5.6 +5.6
MOTE VanEck Morningstar ESG Moat ETF 0.2 49 26 5.8 +5.7
TOGA Tremblant Global ETF 0.2 69 6 1.7 +1.7
CIL VictoryShares International Volatility Wtd ETF 0.2 45 30 6.5 +6.5
ISMD Inspire Small/Mid Cap ETF 0.2 54 21 4.3 +4.3
MGV Vanguard Mega Cap Value ETF 0.1 7 68 6.4 +6.4
PFM Invesco Dividend Achievers ETF 0.1 53 22 5.3 +5.3
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 8.4 +8.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 70 7.2 +7.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 57 6.5 +6.5
IVE iShares S&P 500 Value ETF 0.1 18 57 6.1 +6.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 71 6.3 +6.2
IUSV iShares Core S&P US Value ETF 0.1 4 71 6.4 +6.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 60 6.5 +6.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -10 -2.9 -2.9
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 57 8.7 +8.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 60 8.8 +8.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 63 6.5 +6.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 50 6.1 +6.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 55 6.0 +6.0
IJR iShares Core S&P Small Cap ETF 0.1 6 69 6.8 +6.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 60 7.7 +7.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 8.5 +8.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 72 6.9 +6.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 65 6.7 +6.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 60 5.9 +5.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 57 4.8 +4.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 7.9 +7.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 7.3 +7.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 60 4.8 +4.8
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 50 5.0 +4.9
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 69 8.0 +7.9
SCHA Schwab U.S. Small-Cap ETF 0.0 4 71 4.5 +4.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0 24 51 7.0 +7.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 45 7.6 +7.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 51 6.1 +6.0
FENI Fidelity Enhanced International ETF 0.0 28 47 7.6 +7.5
FVD First Trust Value Line Dividend Index Fund 0.0 65 10 6.4 +6.4
HAP VanEck Natural Resources ETF 0.0 50 25 10.0 +10.0
SLX VanEck Steel ETF 0.0 56 19 23.3 +23.3
ICOP iShares Copper and Metals Mining ETF 0.0 47 28 10.5 +10.4
GCOW Pacer Global Cash Cows Dividend ETF 0.0 60 15 13.5 +13.5
APIE ActivePassive International Equity ETF 0.0 45 30 7.8 +7.8
MDLV Morgan Dempsey Large Cap Value ETF 0.0 58 17 8.0 +8.0
GINX SGI Enhanced Global Income ETF 0.0 98 -23 7.5 +7.5

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 5.3 %
Divided by: Fwd. P/BV 6.8 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 0.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.41 CATEGORY
AVERAGE
1.54
 
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.