Spear Alpha ETF
ALTAR
Score™		 2.5% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 44.3x P/Sales
ratio		 3.7x
P/BV
ratio		 6.8x Div.
yield		 0.3%


  • 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) $61
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 22
Wgt avg mkt cap (mns) $87,376
Large cap (>$10bn) 98.1%
Mid cap ($2-10bn) 2.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 12.7 %
ZSCALER, INC. 10.3 %
ADVANCED MICRO DEVICES 9.3 %
CLOUDFLARE INC CLASS A 7.7 %
SNOWFLAKE, INC. CLASS A 7.0 %
SHOPIFY, INC. CLASS A 6.6 %
DATADOG INC CLASS A 5.8 %
AMPHENOL CORP-CL A 5.7 %
SPRINT CORP. 5.2 %
MARVELL TECHNOLOGY, INC. 4.8 %
Total 75.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.5 %
CANADA 7.5 %
BRITAIN 0.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
10.6% 35.5% -- -- 4.9%

Market Correlations
versus... Beta R-squared
S&P500 1.38 49%
MSCI EAFE 1.04 28%
MSCI Emg. Mkts. 1.11 30%

Technical Indicators
Recent close $21.39
30d moving avg. $23.47
Annualized volatility 36.4%
Short interest (ETF) 0.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 53
Turnover 1.9%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $70,204

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 664 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™: 2.5%


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 40.7 69 6 -0.0 -2.5
TRFK Pacer Data and Digital Revolution ETF 31.1 60 15 4.6 +2.1
WUGI AXS Esoterica NextG Economy ETF 25.3 75 0 2.8 +0.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 24.9 40 35 4.7 +2.2
AOTG AOT Growth and Innovation ETF 24.8 75 0 3.5 +1.0
SOXQ Invesco PHLX Semiconductor ETF 23.8 19 56 4.9 +2.3
SOXX iShares Semiconductor ETF 19.9 35 40 5.5 +3.0
SMH VanEck Semiconductor ETF 19.7 35 40 4.7 +2.2
MVPS Amplify Thematic All-Stars ETF 19.1 49 26 3.1 +0.5
IGPT Invesco AI and Next Gen Software ETF 19.1 60 15 4.3 +1.8
FDTX Fidelity Disruptive Technology ETF 18.9 50 25 3.0 +0.5
IYW iShares U.S. Technology ETF 18.6 40 35 4.7 +2.2
FTEC Fidelity MSCI Information Technology Index ETF 18.3 8 67 4.7 +2.2
XDAT Franklin Exponential Data ETF 18.2 50 25 3.0 +0.5
XLK Technology Select Sector SPDR Fund 18.2 9 66 5.1 +2.5
AIEQ AI Powered Equity ETF 17.5 75 0 3.4 +0.8
WCBR WisdomTree Cybersecurity Fund 17.2 45 30 2.0 -0.5
IXN iShares Global Tech ETF 16.9 41 34 4.3 +1.8
IQM Franklin Intelligent Machines ETF 16.8 50 25 3.5 +1.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 16.8 75 0 3.1 +0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 16.7 75 0 3.6 +1.1
USXF iShares ESG Advanced MSCI USA ETF 16.6 10 65 5.4 +2.9
QGRW WisdomTree U.S. Quality Growth Fund 16.2 28 47 4.9 +2.4
NBDS Neuberger Berman Disrupters ETF 16.0 55 20 1.5 -1.0
LOUP Innovator Deepwater Frontier Tech ETF 15.9 70 5 1.9 -0.6
FTXL First Trust Nasdaq Semiconductor ETF 15.8 60 15 6.0 +3.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 15.4 60 15 3.8 +1.3
NANC Unusual Whales Subversive Democratic Trading ETF 15.4 75 0 3.9 +1.4
SFY SoFi Select 500 ETF 15.4 0 75 4.8 +2.3
CHAT Roundhill Generative AI & Technology ETF 15.3 75 0 4.1 +1.5
SPMO Invesco S&P 500 Momentum ETF 15.2 13 62 3.9 +1.4
JGRO JPMorgan Active Growth ETF 15.2 44 31 3.6 +1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 15.1 15 60 4.9 +2.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 15.0 57 18 4.2 +1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 15.0 45 30 3.2 +0.7
BTHM BlackRock Future U.S. Themes ETF 15.0 60 15 4.3 +1.7
ILCG iShares Morningstar Growth ETF 15.0 4 71 4.1 +1.6
BWEB Bitwise Web3 ETF 14.9 85 -10 0.9 -1.6
IDAT iShares Future Cloud 5G and Tech ETF 14.5 47 28 4.4 +1.8
QQMG Invesco ESG NASDAQ 100 ETF 14.5 20 55 4.8 +2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 14.5 15 60 4.8 +2.3
BTEK Future Tech ETF 14.4 88 -13 2.3 -0.3
WISE Themes Generative Artificial Intelligence ETF 14.4 35 40 2.3 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 14.4 10 65 5.3 +2.8
FIVG Defiance Next Gen Connectivity ETF 14.3 30 45 6.1 +3.6
EGUS iShares ESG Aware MSCI USA Growth ETF 14.2 18 57 4.6 +2.1
IGM iShares Expanded Tech Sector ETF 14.2 41 34 4.6 +2.1
MTUM iShares MSCI USA Momentum Factor ETF 14.1 15 60 4.0 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 13.9 21 54 4.0 +1.5
BUG Global X Cybersecurity ETF 13.8 51 24 2.2 -0.3
IWY iShares Russell Top 200 Growth ETF 13.6 20 55 5.1 +2.5
INNO Harbor Disruptive Innovation ETF 13.6 75 0 -1.5 -4.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 13.6 12 63 4.8 +2.3
CIBR First Trust NASDAQ Cybersecurity ETF 13.5 60 15 4.2 +1.7
GGME Invesco Next Gen Media and Gaming ETF 13.4 60 15 3.9 +1.4
SFYF SoFi Social 50 ETF 13.4 29 46 -3.4 -5.9
DARP Grizzle Growth ETF 13.2 75 0 3.9 +1.4
SCHG Schwab U.S. Large-Cap Growth ETF 13.2 4 71 4.5 +2.0
IVW iShares S&P 500 Growth ETF 13.1 18 57 4.6 +2.1
SPYG SPDR Portfolio S&P 500 Growth ETF 13.1 4 71 4.8 +2.3
SUSL iShares ESG MSCI USA Leaders ETF 13.1 10 65 5.3 +2.8
GK AdvisorShares Gerber Kawasaki ETF 12.8 75 0 3.5 +1.0
DEMZ Democratic Large Cap Core ETF 12.8 45 30 4.3 +1.7
IWF iShares Russell 1000 Growth ETF 12.7 19 56 4.9 +2.4
DSI iShares MSCI KLD 400 Social ETF 12.6 25 50 5.3 +2.8
FDMO Fidelity Momentum Factor ETF 12.5 15 60 4.3 +1.8
SPAM Themes Cybersecurity ETF 12.4 35 40 2.0 -0.5
FFND Future Fund Active ETF 12.4 100 -25 -0.2 -2.7
IUSG iShares Core S&P U.S. Growth ETF 12.4 4 71 4.8 +2.3
WFH Direxion Work From Home ETF 12.4 45 30 6.5 +4.0
BOTZ Global X Robotics & Artificial Intelligence ETF 12.0 69 6 2.5 -0.0
FELG Fidelity Enhanced Large Cap Growth ETF 11.9 18 57 5.0 +2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.8 45 30 4.7 +2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 11.6 79 -4 5.9 +3.4
WCLD WisdomTree Cloud Computing Fund 11.5 45 30 1.7 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 11.5 10 65 5.5 +2.9
QQQ Invesco QQQ Trust Series I 11.5 20 55 4.7 +2.2
QQQM Invesco NASDAQ 100 ETF 11.5 15 60 4.8 +2.2
XLG Invesco S&P 500 Top 50 ETF 11.5 20 55 4.7 +2.1
XPND First Trust Expanded Technology ETF 11.3 65 10 4.2 +1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 11.2 40 35 4.3 +1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.1 30 45 4.8 +2.3
SXQG ETC 6 Meridian Quality Growth ETF 11.1 100 -25 4.2 +1.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 11.0 55 20 4.2 +1.6
CRTC Xtrackers US National Critical Technologies ETF 10.9 35 40 5.4 +2.8
SNPE Xtrackers S&P 500 ESG ETF 10.8 10 65 5.3 +2.8
GBUY Goldman Sachs Future Consumer Equity ETF 10.8 75 0 3.7 +1.2
XNTK SPDR NYSE Technology ETF 10.8 35 40 4.1 +1.6
TMFC Motley Fool 100 Index ETF 10.7 50 25 3.9 +1.4
MOTO SmartETFs Smart Transportation & Technology ETF 10.7 68 7 7.1 +4.6
OND ProShares On-Demand ETF 10.7 58 17 -2.2 -4.7
IOO iShares Global 100 ETF 10.6 41 34 4.9 +2.3
CACG ClearBridge All Cap Growth ESG ETF 10.5 54 21 3.6 +1.1
CARZ First Trust NASDAQ Global Auto Index Fund 10.4 70 5 2.9 +0.4
ACVF American Conservative Values ETF 10.4 75 0 4.4 +1.9
SKYY First Trust Cloud Computing ETF 10.4 60 15 3.6 +1.1
STXG Strive 1000 Growth ETF 10.4 18 57 4.3 +1.8
LRGE ClearBridge Large Cap Growth ESG ETF 10.3 59 16 3.7 +1.2
SPXN ProShares S&P 500 Ex-Financials ETF 10.2 9 66 5.3 +2.8
PSI Invesco Semiconductors ETF 10.2 57 18 4.5 +2.0
RPG Invesco S&P 500 Pure Growth ETF 10.1 35 40 3.6 +1.1
FMIL Fidelity New Millennium ETF 10.1 59 16 4.6 +2.1
HAPI Harbor Human Capital Factor US Large Cap ETF 10.1 36 39 4.8 +2.3
OGIG ALPS O'Shares Global Internet Giants ETF 10.0 48 27 0.6 -1.9
CLOD Themes Cloud Computing ETF 10.0 35 40 3.7 +1.2
VNSE Natixis Vaughan Nelson Select ETF 9.9 80 -5 3.3 +0.8
TRFM AAM Transformers ETF 9.9 49 26 1.5 -1.0
FDND FT Vest Dow Jones Internet & Target Income ETF 9.9 75 0 2.3 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 9.9 9 66 5.0 +2.5
OEF iShares S&P 100 ETF 9.8 20 55 5.0 +2.5
FDN First Trust Dow Jones Internet Index Fund 9.7 52 23 2.4 -0.2
VEGN US Vegan Climate ETF 9.7 60 15 4.8 +2.3
ARVR First Trust Indxx Metaverse ETF 9.6 70 5 1.7 -0.8
PTF Invesco Dorsey Wright Technology Momentum ETF 9.6 60 15 0.7 -1.8
FDCF Fidelity Disruptive Communications ETF 9.5 50 25 2.7 +0.2
ARKW ARK Next Generation Internet ETF 9.5 87 -12 -0.9 -3.4
BNGE First Trust S-Network Streaming and Gaming ETF 9.4 70 5 -2.1 -4.7
VSLU Applied Finance Valuation Large Cap ETF 9.4 49 26 5.7 +3.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 9.3 106 -31 4.0 +1.4
IWL iShares Russell Top 200 ETF 9.2 15 60 5.0 +2.5
OALC OneAscent Large Cap Core ETF 9.1 86 -11 4.6 +2.1
FBOT Fidelity Disruptive Automation ETF 9.1 50 25 3.8 +1.3
IETC iShares U.S. Tech Independence Focused ETF 9.1 18 57 4.7 +2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.1 20 55 5.1 +2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.1 7 68 5.2 +2.7
SPXE ProShares S&P 500 Ex-Energy ETF 9.1 9 66 5.1 +2.6
FXL First Trust Technology AlphaDEX Fund 9.0 61 14 5.2 +2.6
VOTE TCW Transform 500 ETF 9.0 5 70 5.2 +2.7
FMET Fidelity Metaverse ETF 8.9 39 36 5.1 +2.6
XSD SPDR S&P Semiconductor ETF 8.9 35 40 4.7 +2.2
ARKF ARK Fintech Innovation ETF 8.9 75 0 -0.3 -2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.8 2 73 5.2 +2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.7 60 15 4.2 +1.7
VICE AdvisorShares Vice ETF 8.6 99 -24 5.4 +2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.5 15 60 5.0 +2.4
FCLD Fidelity Cloud Computing ETF 8.5 39 36 3.3 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 8.5 15 60 7.7 +5.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.5 7 68 5.2 +2.7
XVV iShares ESG Screened S&P 500 ETF 8.5 8 67 5.1 +2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.4 52 23 5.6 +3.1
PWB Invesco Large Cap Growth ETF 8.4 56 19 3.5 +1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.4 10 65 4.6 +2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.4 11 64 5.2 +2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.4 49 26 5.1 +2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.3 35 40 5.1 +2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 8.3 80 -5 4.5 +2.0
USMC Principal U.S. Mega-Cap ETF 8.1 12 63 5.0 +2.5
PBUS Invesco MSCI USA ETF 8.1 4 71 5.2 +2.7
STRV Strive 500 ETF 8.1 5 70 5.2 +2.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 8.1 10 65 4.7 +2.2
FPX First Trust US Equity Opportunities ETF 8.0 61 14 1.7 -0.8
ESGU iShares ESG Aware MSCI USA ETF 8.0 15 60 5.3 +2.7
FFLC Fidelity Fundamental Large Cap Core ETF 8.0 38 37 5.1 +2.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.0 20 55 5.0 +2.5
IVV iShares Core S&P 500 ETF 7.9 3 72 5.3 +2.7
SPY SPDR S&P 500 ETF Trust 7.9 9 66 5.2 +2.7
FITE SPDR S&P Kensho Future Security ETF 7.9 45 30 2.4 -0.1
SPLG SPDR Portfolio S&P 500 ETF 7.9 2 73 5.3 +2.8
FQAL Fidelity Quality Factor ETF 7.9 15 60 5.9 +3.4
PSET Principal Quality ETF 7.9 15 60 5.5 +3.0
CLOU Global X Cloud Computing ETF 7.8 68 7 2.1 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.8 14 61 5.2 +2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.8 9 66 5.7 +3.2
ILCB iShares Morningstar U.S. Equity ETF 7.8 3 72 5.2 +2.7
CATH Global X S&P 500 Catholic Values Custom ETF 7.8 29 46 5.1 +2.6
SCHX Schwab U.S. Large-Cap ETF 7.8 3 72 5.3 +2.7
VOT Vanguard Mid-Cap Growth ETF 7.8 7 68 4.2 +1.7
VGT Vanguard Information Technology ETF 7.7 10 65 4.7 +2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 7.7 11 64 5.0 +2.5
IYY iShares Dow Jones U.S. ETF 7.7 20 55 5.0 +2.5
FELC Fidelity Enhanced Large Cap Core ETF 7.7 18 57 5.6 +3.1
FLQL Franklin LibertyQ U.S. Equity ETF 7.6 15 60 5.9 +3.3
IVES Wedbush ETFMG Global Cloud Technology ETF 7.6 68 7 1.6 -1.0
DFUS Dimensional U.S. Equity ETF 7.6 9 66 5.1 +2.6
DAT ProShares Big Data Refiners ETF 7.6 58 17 1.5 -1.0
SCHK Schwab 1000 Index ETF 7.6 5 70 5.3 +2.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.6 8 67 5.2 +2.7
KNCT Invesco Next Gen Connectivity ETF 7.5 40 35 5.7 +3.1
IWB iShares Russell 1000 ETF 7.5 15 60 5.1 +2.6
RVRB Reverb ETF 7.4 30 45 5.0 +2.5
FLRG Fidelity U.S. Multifactor ETF 7.4 15 60 7.7 +5.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.3 3 72 5.1 +2.6
ESPO VanEck Video Gaming and eSports ETF 7.3 56 19 4.2 +1.6
VERS ProShares Metaverse ETF 7.3 58 17 -16.0 -18.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 7.3 3 72 5.4 +2.9
SUSA iShares MSCI USA ESG Select ETF 7.3 25 50 5.3 +2.7
SCHB Schwab U.S. Broad Market ETF 7.2 3 72 5.2 +2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.2 58 17 5.0 +2.4
QUAL iShares MSCI USA Quality Factor ETF 7.2 15 60 5.3 +2.8
LRGF iShares U.S. Equity Factor ETF 7.2 8 67 5.9 +3.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.2 40 35 5.6 +3.1
IHAK iShares Cybersecurity & Tech ETF 7.1 47 28 3.2 +0.7
APUE ActivePassive U.S. Equity ETF 7.1 45 30 4.9 +2.4
JMOM JPMorgan U.S. Momentum Factor ETF 7.1 12 63 4.9 +2.3
XITK SPDR FactSet Innovative Technology ETF 7.1 45 30 2.7 +0.2
IWV iShares Russell 3000 ETF 7.1 20 55 5.0 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 7.1 9 66 5.4 +2.9
JGLO JPMorgan Global Select Equity ETF 7.1 33 42 4.5 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 7.0 49 26 5.2 +2.6
DFAU Dimensional US Core Equity Market ETF 6.9 12 63 5.3 +2.8
METV Roundhill Ball Metaverse ETF 6.8 59 16 3.4 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 6.8 59 16 2.9 +0.4
AFLG First Trust Active Factor Large Cap ETF 6.8 55 20 6.2 +3.7
JHDV John Hancock U.S. High Dividend ETF 6.8 34 41 6.4 +3.9
XT iShares Exponential Technologies ETF 6.8 46 29 4.7 +2.2
DFSU Dimensional US Sustainability Core 1 ETF 6.8 18 57 5.6 +3.1
JOET Virtus Terranova US Quality Momentum ETF 6.8 29 46 5.2 +2.7
HDUS Hartford Disciplined US Equity ETF 6.8 19 56 6.2 +3.6
ADME Aptus Drawdown Managed Equity ETF 6.8 79 -4 4.3 +1.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.7 60 15 4.0 +1.5
AIQ Global X Artificial Intelligence & Technology ETF 6.7 68 7 4.0 +1.5
FDVV Fidelity High Dividend ETF 6.6 15 60 9.0 +6.5
FDNI First Trust Dow Jones International Internet ETF 6.6 65 10 3.0 +0.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 6.6 60 15 6.1 +3.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.5 65 10 5.4 +2.9
IGV iShares Expanded Tech-Software Sector ETF 6.5 41 34 3.3 +0.8
FCPI Fidelity Stocks for Inflation ETF 6.5 15 60 8.6 +6.1
FTGS First Trust Growth Strength ETF 6.5 60 15 5.8 +3.3
RUFF Alpha Dog ETF 6.5 94 -19 4.7 +2.1
KRMA Global X Conscious Companies ETF 6.5 43 32 5.9 +3.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.4 56 19 6.2 +3.7
YALL God Bless America ETF 6.4 65 10 3.8 +1.3
TOK iShares MSCI Kokusai ETF 6.4 26 49 5.2 +2.7
DTCR Global X Data Center & Digital Infrastructure ETF 6.4 50 25 2.7 +0.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.3 65 10 3.8 +1.3
DRIV Global X Autonomous & Electric Vehicles ETF 6.3 68 7 5.7 +3.1
GDEF Goldman Sachs Defensive Equity ETF 6.3 55 20 4.8 +2.3
GSPY Gotham Enhanced 500 ETF 6.3 50 25 5.3 +2.8
QLC FlexShares US Quality Large Cap Index Fund 6.2 25 50 5.6 +3.1
IBLC iShares Blockchain and Tech ETF 6.2 47 28 -0.9 -3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.2 25 50 5.6 +3.0
CAML Congress Large Cap Growth ETF 6.1 66 9 3.3 +0.8
CGGR Capital Group Growth ETF 6.1 39 36 3.6 +1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.1 39 36 3.9 +1.3
GINN Goldman Sachs Innovate Equity ETF 6.1 52 23 2.7 +0.2
XLU Utilities Select Sector SPDR Fund 6.0 9 66 6.0 +3.4
URTH iShares MSCI World ETF 6.0 24 51 5.4 +2.8
FUTY Fidelity MSCI Utilities Index ETF 6.0 8 67 6.0 +3.5
TINY ProShares Nanotechnology ETF 6.0 58 17 1.4 -1.2
VPU Vanguard Utilities ETF 5.9 10 65 6.0 +3.5
BUYZ Franklin Disruptive Commerce ETF 5.9 50 25 2.2 -0.4
RECS Columbia Research Enhanced Core ETF 5.9 15 60 5.6 +3.1
IDU iShares U.S. Utilities ETF 5.8 40 35 5.4 +2.9
FDWM Fidelity Women's Leadership ETF 5.8 59 16 5.0 +2.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 5.8 40 35 6.1 +3.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.8 68 7 4.2 +1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.8 50 25 4.4 +1.9
SHE SPDR MSCI USA Gender Diversity ETF 5.8 20 55 5.0 +2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.7 29 46 9.9 +7.3
MDCP VictoryShares THB Mid Cap ESG ETF 5.7 55 20 5.8 +3.3
TIME Clockwise Core Equity & Innovation ETF 5.7 95 -20 1.4 -1.1
LCLG Logan Capital Broad Innovative Growth ETF 5.7 99 -24 4.8 +2.3
QGRO American Century U.S. Quality Growth ETF 5.7 29 46 4.8 +2.3
BUZZ VanEck Social Sentiment ETF 5.6 75 0 0.2 -2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 5.6 37 38 4.3 +1.8
QDF FlexShares Quality Dividend Index Fund 5.6 37 38 4.5 +2.0
PRAY FIS Christian Stock Fund 5.6 69 6 6.0 +3.4
DFAC Dimensional U.S. Core Equity 2 ETF 5.6 17 58 5.6 +3.1
DUHP Dimensional US High Profitability ETF 5.6 21 54 6.7 +4.2
BKWO BNY Mellon Women's Opportunities ETF 5.5 50 25 4.1 +1.5
FLCA Franklin FTSE Canada ETF 5.5 9 66 7.4 +4.9
NXTG First Trust Indxx NextG ETF 5.5 70 5 5.9 +3.4
JHML John Hancock Multifactor Large Cap ETF 5.5 29 46 5.6 +3.1
VFMO Vanguard U.S. Momentum Factor ETF 5.4 13 62 2.3 -0.2
ACWI iShares MSCI ACWI ETF 5.4 32 43 5.5 +2.9
FDG American Century Focused Dynamic Growth ETF 5.4 45 30 2.7 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.3 20 55 5.3 +2.8
CGGO Capital Group Global Growth Equity ETF 5.3 47 28 4.8 +2.2
FBCG Fidelity Blue Chip Growth ETF 5.3 59 16 2.8 +0.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 5.3 41 34 11.8 +9.3
SPHB Invesco S&P 500 High Beta ETF 5.2 25 50 4.0 +1.5
CWS AdvisorShares Focused Equity ETF 5.2 84 -9 4.8 +2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 5.2 45 30 5.3 +2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.0 12 63 4.8 +2.3
ITEQ BlueStar Israel Technology ETF 5.0 75 0 1.4 -1.1
BBCA JPMorgan BetaBuilders Canada ETF 5.0 19 56 7.2 +4.7
QLV FlexShares US Quality Low Volatility Index Fund 5.0 22 53 4.0 +1.5
AVUS Avantis U.S. Equity ETF 5.0 15 60 5.9 +3.4
PDP Invesco Dorsey Wright Momentum ETF 4.9 62 13 3.6 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 4.9 12 63 6.0 +3.5
MBCC Monarch Blue Chips Core ETF 4.9 125 -50 3.6 +1.1
IBOT Vaneck Robotics ETF 4.9 47 28 3.7 +1.2
SQEW LeaderShares Equity Skew ETF 4.8 81 -6 4.0 +1.4
KRUZ Unusual Whales Subversive Republican Trading ETF 4.8 75 0 5.7 +3.1
RFFC ALPS Active Equity Opportunity ETF 4.8 48 27 4.4 +1.8
LRND IQ U.S. Large Cap R&D Leaders ETF 4.8 14 61 6.0 +3.5
GURU Global X Guru Index ETF 4.8 75 0 1.8 -0.7
SPMV Invesco S&P 500 Minimum Variance ETF 4.7 10 65 5.6 +3.1
WCEO Hypatia Women CEO ETF 4.7 85 -10 4.7 +2.2
EWC iShares MSCI Canada ETF 4.7 50 25 7.1 +4.6
JXI iShares Global Utilities ETF 4.7 43 32 6.3 +3.8
GLOF iShares Global Equity Factor ETF 4.6 20 55 7.2 +4.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.6 55 20 3.5 +1.0
UTES Virtus Reaves Utilities ETF 4.6 49 26 5.2 +2.7
NLR VanEck Uranium+Nuclear Energy ETF 4.6 61 14 4.0 +1.5
CSD Invesco S&P Spin-Off ETF 4.6 65 10 9.4 +6.9
FTWO Strive FAANG 2.0 ETF 4.6 49 26 5.2 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.5 9 66 5.7 +3.1
DFNV Donoghue Forlines Innovation ETF 4.5 69 6 4.9 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.5 29 46 6.1 +3.6
EPS WisdomTree U.S. LargeCap Fund 4.5 8 67 6.2 +3.7
NUMG Nuveen ESG Mid-Cap Growth ETF 4.5 31 44 3.9 +1.4
QTUM Defiance Quantum ETF 4.4 40 35 4.4 +1.9
CHGX AXS Change Finance ESG ETF 4.4 49 26 5.1 +2.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.4 65 10 5.1 +2.6
FFTY Innovator IBD 50 ETF 4.4 80 -5 1.3 -1.2
VIRS Pacer BioThreat Strategy ETF 4.3 70 5 6.1 +3.6
SAMT Strategas Macro Thematic Opportunities ETF 4.3 65 10 4.7 +2.2
IWP iShares Russell Mid-Cap Growth ETF 4.3 23 52 4.0 +1.5
VXF Vanguard Extended Market ETF 4.2 6 69 4.0 +1.4
DTEC ALPS Disruptive Technologies ETF 4.2 50 25 3.2 +0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.1 65 10 1.3 -1.3
VUG Vanguard Growth ETF 4.1 4 71 4.3 +1.8
KOCG FIS Knights of Columbus Global Belief ETF 4.1 75 0 5.4 +2.9
PTL Inspire 500 ETF 4.1 9 66 5.8 +3.2
SDEP SFP Core Equity Strategy 4.0 10 65 6.3 +3.7
QUS SPDR MSCI USA StrategicFactors ETF 4.0 15 60 5.9 +3.4
MGK Vanguard Mega Cap Growth ETF 4.0 7 68 4.4 +1.9
DGRW WisdomTree US Quality Dividend Growth Fund 3.9 28 47 6.1 +3.6
ARKQ ARK Autonomous Technology & Robotics ETF 3.9 75 0 2.4 -0.2
HLGE Hartford Longevity Economy ETF 3.9 44 31 6.1 +3.5
ROE Astoria US Quality Kings ETF 3.9 49 26 7.8 +5.3
GGRW Gabelli Growth Innovators ETF 3.9 90 -15 2.7 +0.1
ANEW ProShares MSCI Transformational Changes ETF 3.8 45 30 3.6 +1.1
CGRO CoreValues Alpha Greater China Growth ETF 3.7 75 0 0.0 -2.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.7 15 60 6.0 +3.4
SPGP Invesco S&P 500 GARP ETF 3.7 34 41 8.2 +5.7
BIBL Inspire 100 ETF 3.6 35 40 5.1 +2.6
XSW SPDR S&P Software & Services ETF 3.6 35 40 2.3 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.6 64 11 2.2 -0.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.6 47 28 1.9 -0.6
TMFX Motley Fool Next Index ETF 3.6 50 25 3.0 +0.5
VO Vanguard Mid-Cap ETF 3.5 4 71 5.9 +3.4
JFWD Jacob Forward ETF 3.5 75 0 0.0 -2.5
FXU First Trust Utilities AlphaDEX Fund 3.5 64 11 6.4 +3.9
HAPY Harbor Human Capital Factor Unconstrained ETF 3.4 50 25 4.7 +2.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.4 85 -10 3.6 +1.1
KONG Formidable Fortress ETF 3.3 89 -14 5.8 +3.3
UMMA Wahed Dow Jones Islamic World ETF 3.3 65 10 4.6 +2.0
MRAD SmartETFs Advertising & Marketing Technology ETF 3.3 68 7 5.7 +3.1
TXS Texas Capital Texas Equity Index ETF 3.3 49 26 5.3 +2.8
IVRS iShares Future Metaverse Tech and Communications ETF 3.3 47 28 -3.9 -6.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.2 45 30 5.5 +3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 66 6.1 +3.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.1 75 0 4.3 +1.8
WGMI Valkyrie Bitcoin Miners ETF 3.1 75 0 -7.0 -9.5
VOOG Vanguard S&P 500 Growth ETF 3.1 10 65 4.7 +2.2
BLOK Amplify Transformational Data Sharing ETF 3.1 75 0 0.9 -1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.1 58 17 4.7 +2.2
VONG Vanguard Russell 1000 Growth ETF 3.1 8 67 5.0 +2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 3.1 28 47 6.1 +3.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.1 80 -5 6.0 +3.4
QWLD SPDR MSCI World StrategicFactors ETF 3.0 30 45 5.9 +3.4
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 16 6.0 +3.5
ARKK ARK Innovation ETF 3.0 75 0 -4.3 -6.8
VFLO VictoryShares Free Cash Flow ETF 3.0 39 36 8.6 +6.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.0 65 10 8.3 +5.8
WRND IQ Global Equity R&D Leaders ETF 2.9 18 57 7.1 +4.6
PNQI Invesco NASDAQ Internet ETF 2.9 60 15 2.6 +0.1
DTD WisdomTree U.S. Total Dividend Fund 2.9 28 47 6.3 +3.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.9 0 75 5.3 +2.8
LCF Touchstone US Large Cap Focused ETF 2.8 69 6 4.4 +1.8
ODDS Pacer BlueStar Digital Entertainment ETF 2.8 60 15 2.3 -0.2
KLDW Knowledge Leaders Developed World ETF 2.8 75 0 4.8 +2.3
VUSE Vident U.S. Equity Strategy ETF 2.8 50 25 3.5 +0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.8 15 60 9.9 +7.3
PEXL Pacer US Export Leaders ETF 2.8 60 15 5.3 +2.8
VV Vanguard Large-Cap ETF 2.7 4 71 5.3 +2.8
ESGV Vanguard ESG U.S. Stock ETF 2.7 9 66 5.1 +2.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.7 61 14 2.7 +0.2
CNRG SPDR S&P Kensho Clean Power ETF 2.6 45 30 2.4 -0.2
USMV iShares MSCI USA Min Vol Factor ETF 2.6 15 60 5.8 +3.3
VONE Vanguard Russell 1000 ETF 2.6 8 67 5.3 +2.8
OCEN IQ Clean Oceans ETF 2.6 45 30 5.6 +3.1
CLNR IQ Cleaner Transport ETF 2.6 45 30 6.3 +3.8
ROUS Hartford Multifactor US Equity ETF 2.5 19 56 6.9 +4.4
MGC Vanguard Mega Cap ETF 2.5 7 68 5.1 +2.6
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 52 6.3 +3.8
AESR Anfield U.S. Equity Sector Rotation ETF 2.5 108 -33 4.4 +1.8
VTI Vanguard Total Stock Market ETF 2.5 3 72 5.1 +2.6
VTHR Vanguard Russell 3000 ETF 2.4 10 65 5.1 +2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 50 5.7 +3.2
ROKT SPDR S&P Kensho Final Frontiers ETF 2.4 45 30 2.7 +0.2
ISHP First Trust Nasdaq Retail ETF 2.4 60 15 3.2 +0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 15 4.4 +1.8
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 66 6.0 +3.5
VCLN Virtus Duff & Phelps Clean Energy ETF 2.4 59 16 3.4 +0.9
LVOL American Century Low Volatility ETF 2.4 29 46 5.0 +2.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.4 60 15 10.3 +7.8
NULC Nuveen ESG Large-Cap ETF 2.4 21 54 5.7 +3.2
IGF iShares Global Infrastructure ETF 2.4 41 34 4.8 +2.3
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -20 3.3 +0.7
GII SPDR S&P Global Infrastructure ETF 2.3 40 35 4.8 +2.3
SIZE iShares MSCI USA Size Factor ETF 2.3 15 60 6.0 +3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 69 4.4 +1.9
IWFH iShares Virtual Work and Life Multisector ETF 2.3 47 28 -4.2 -6.7
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 75 11.4 +8.9
CGUS Capital Group Core Equity ETF 2.3 33 42 4.6 +2.1
HLAL Wahed FTSE USA Shariah ETF 2.3 50 25 4.9 +2.3
BLES Inspire Global Hope ETF 2.2 61 14 6.4 +3.8
FTCS First Trust Capital Strength ETF 2.2 55 20 5.6 +3.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.2 70 5 4.8 +2.3
WTV WisdomTree US Value Fund of Benef Interest 2.2 12 63 9.3 +6.8
VOO Vanguard S&P 500 ETF 2.2 3 72 5.4 +2.8
SSPY Syntax Stratified LargeCap ETF 2.2 30 45 6.6 +4.0
PPA Invesco Aerospace & Defense ETF 2.1 58 17 3.1 +0.6
INCE Franklin Income Equity Focus ETF 2.1 29 46 5.7 +3.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 25 7.0 +4.5
FIXT Procure Disaster Recovery Strategy ETF 2.1 75 0 5.9 +3.4
ETHO Etho Climate Leadership U.S. ETF 2.1 47 28 3.5 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 57 7.4 +4.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 57 5.8 +3.3
TTAC FCF US Quality ETF 2.0 59 16 6.3 +3.8
BKCH Global X Blockchain ETF 2.0 50 25 -3.7 -6.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 23 5.4 +2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 17 5.3 +2.8
NETZ TCW Transform Systems ETF 2.0 75 0 3.8 +1.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 23 6.8 +4.3
CGXU Capital Group International Focus Equity ETF 1.9 54 21 5.1 +2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.9 9 66 4.9 +2.4
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 58 7.1 +4.6
IPDP Dividend Performers ETF 1.9 122 -47 5.3 +2.7
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 35 5.6 +3.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.9 50 25 5.4 +2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.9 32 43 5.0 +2.5
TEMP JPMorgan Climate Change Solutions ETF 1.9 49 26 5.3 +2.8
KOMP SPDR S&P Kensho New Economies Composite ETF 1.8 20 55 1.1 -1.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.8 40 35 7.5 +5.0
CBSE Clough Select Equity ETF 1.8 85 -10 -1.5 -4.0
SMRI Bushido Capital US Equity ETF 1.8 71 4 9.5 +7.0
EQWL Invesco S&P 100 Equal Weight ETF 1.8 25 50 6.7 +4.2
IWX iShares Russell Top 200 Value ETF 1.8 20 55 6.4 +3.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 55 5.8 +3.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 14 -1.0 -3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 1.7 42 33 5.2 +2.7
IUS Invesco RAFI Strategic US ETF 1.7 19 56 7.2 +4.7
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 49 4.7 +2.2
RUNN Running Oak Efficient Growth ETF 1.6 58 17 5.0 +2.5
ULVM VictoryShares US Value Momentum ETF 1.6 20 55 7.5 +4.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 15 6.9 +4.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 55 7.2 +4.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 30 -2.8 -5.3
VONV Vanguard Russell 1000 Value ETF 1.6 8 67 6.6 +4.1
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 55 6.2 +3.7
DFUV Dimensional US Marketwide Value ETF 1.6 22 53 7.6 +5.0
VT Vanguard Total World Stock ETF 1.6 7 68 5.8 +3.3
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 16 2.8 +0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 15 5.5 +3.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 30 -6.9 -9.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 51 7.7 +5.2
DGT SPDR Global Dow ETF 1.5 50 25 6.6 +4.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.5 75 0 5.0 +2.5
IPO Renaissance IPO ETF 1.4 60 15 -2.0 -4.5
STCE Schwab Crypto Thematic ETF 1.4 30 45 2.1 -0.5
IWD iShares Russell 1000 Value ETF 1.4 19 56 6.5 +3.9
IFRA iShares U.S. Infrastructure ETF 1.4 30 45 6.4 +3.8
EQUL IQ Engender Equality ETF 1.3 45 30 6.8 +4.3
IYZ iShares U.S. Telecommunications ETF 1.3 40 35 7.8 +5.3
XTL SPDR S&P Telecom ETF 1.3 35 40 6.1 +3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 56 6.5 +4.0
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 57 6.5 +3.9
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 10 7.2 +4.7
JEPI JPMorgan Equity Premium Income ETF 1.3 35 40 5.4 +2.9
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 71 6.2 +3.7
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 63 8.2 +5.7
IWR iShares Russell Midcap ETF 1.2 19 56 5.6 +3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 28 5.7 +3.2
RPV Invesco S&P 500 Pure Value ETF 1.2 35 40 9.8 +7.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 0 7.4 +4.9
SFYX SoFi Next 500 ETF 1.2 0 75 5.0 +2.5
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 36 7.1 +4.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 50 7.1 +4.6
DVY iShares Select Dividend ETF 1.1 38 37 8.6 +6.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.1 35 40 5.9 +3.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.1 40 35 5.9 +3.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 50 7.0 +4.5
DFLV Dimensional US Large Cap Value ETF 1.1 22 53 7.8 +5.3
BFOR ALPS Barron's 400 ETF 1.1 65 10 6.4 +3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 71 5.9 +3.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 55 6.1 +3.6
RWL Invesco S&P 500 Revenue ETF 1.0 39 36 6.8 +4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 60 5.4 +2.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 50 5.4 +2.9
SYNB Putnam BioRevolution ETF 1.0 70 5 2.9 +0.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 15 5.0 +2.5
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 50 5.4 +2.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 36 8.4 +5.9
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 46 7.2 +4.7
VBR Vanguard Small Cap Value ETF 0.9 7 68 7.8 +5.3
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 63 7.1 +4.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.9 85 -10 -1.0 -3.5
FBCV Fidelity Blue Chip Value ETF 0.9 59 16 7.3 +4.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.9 85 -10 8.7 +6.2
DINT Davis Select International ETF 0.9 55 20 6.2 +3.7
DUSA Davis Select U.S. Equity ETF 0.9 61 14 7.2 +4.7
DWLD Davis Select Worldwide ETF 0.9 63 12 7.0 +4.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 29 9.3 +6.8
COPX Global X Copper Miners ETF 0.9 65 10 8.0 +5.5
MXI iShares Global Materials ETF 0.9 41 34 6.8 +4.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 36 12.7 +10.2
GNR SPDR S&P Global Natural Resources ETF 0.9 40 35 9.8 +7.3
NANR SPDR S&P North American Natural Resources ETF 0.9 35 40 7.3 +4.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 25 7.7 +5.2
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 33 6.5 +3.9
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 71 6.6 +4.1
NULV Nuveen ESG Large-Cap Value ETF 0.8 26 49 6.9 +4.4
AGQI First Trust Active Global Quality Income ETF 0.8 85 -10 5.4 +2.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.8 70 5 3.8 +1.3
FPXI First Trust International Equity Opportunities ETF 0.8 70 5 4.0 +1.5
CZA Invesco Zacks Mid-Cap ETF 0.8 72 3 6.4 +3.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 40 5.5 +3.0
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 41 5.4 +2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 58 5.8 +3.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 60 5.8 +3.3
OSCV Opus Small Cap Value ETF 0.8 79 -4 6.0 +3.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 15 5.4 +2.9
CSMD Congress SMid Growth ETF 0.8 69 6 4.1 +1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 60 5.8 +3.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 60 6.7 +4.1
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 37 8.3 +5.8
ILCV iShares Morningstar Value ETF 0.8 4 71 6.4 +3.9
IVE iShares S&P 500 Value ETF 0.8 18 57 6.5 +4.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 71 6.7 +4.1
IBUY Amplify Online Retail ETF 0.8 65 10 1.5 -1.0
IUSV iShares Core S&P US Value ETF 0.8 4 71 6.7 +4.2
FLDZ RiverNorth Patriot ETF 0.7 75 0 5.6 +3.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 14 6.5 +4.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 50 7.5 +5.0
MAGA Point Bridge America First ETF 0.7 72 3 6.4 +3.8
VOOV Vanguard S&P 500 Value ETF 0.7 10 65 6.6 +4.1
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 26 6.3 +3.7
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 71 6.3 +3.8
VTV Vanguard Value ETF 0.7 4 71 6.8 +4.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 60 6.9 +4.4
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -6 2.9 +0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 51 7.3 +4.8
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -14 4.9 +2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 45 8.0 +5.5
ITAN Sparkline Intangible Value ETF 0.6 50 25 6.6 +4.1
VB Vanguard Small-Cap ETF 0.6 5 70 5.2 +2.7
SMMD iShares Russell 2500 ETF 0.6 15 60 5.8 +3.3
JAVA JPMorgan Active Value ETF 0.6 44 31 6.1 +3.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 55 6.2 +3.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 55 6.8 +4.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 30 -0.5 -3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 63 6.6 +4.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 60 6.9 +4.4
STXD Strive 1000 Dividend Growth ETF 0.5 35 40 5.1 +2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -5 6.2 +3.7
ECLN First Trust EIP Carbon Impact ETF 0.5 96 -21 5.0 +2.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 27 6.1 +3.6
AVIV Avantis International Large Cap Value ETF 0.5 25 50 8.8 +6.3
STXV Strive 1000 Value ETF 0.5 18 57 7.7 +5.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 5 2.2 -0.3
SCHF Schwab International Equity ETF 0.5 6 69 7.1 +4.6
IJH iShares Core S&P Mid-Cap ETF 0.5 5 70 6.6 +4.1
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 52 6.5 +3.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 65 6.6 +4.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 72 6.7 +4.1
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 71 6.8 +4.3
HKND Humankind US Stock ETF 0.4 11 64 7.1 +4.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 37 6.7 +4.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 72 6.8 +4.3
BKIE BNY Mellon International Equity ETF 0.4 4 71 6.9 +4.4
VEA Vanguard FTSE Developed Markets ETF 0.4 5 70 6.9 +4.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 36 4.3 +1.8
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 45 6.7 +4.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 34 6.7 +4.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 68 5.6 +3.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 41 6.8 +4.3
VFMF Vanguard U.S. Multifactor ETF 0.4 18 57 8.5 +6.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 60 6.6 +4.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 57 6.6 +4.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 58 5.2 +2.7
CGDV Capital Group Dividend Value ETF 0.4 33 42 5.7 +3.2
MGV Vanguard Mega Cap Value ETF 0.4 7 68 6.6 +4.1
PFM Invesco Dividend Achievers ETF 0.4 53 22 5.5 +3.0
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 60 7.1 +4.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 62 9.4 +6.9
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 68 7.0 +4.5
VALQ American Century U.S. Quality Value ETF 0.3 29 46 7.5 +5.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 67 7.0 +4.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 7.7 +5.1
AVDE Avantis International Equity ETF 0.3 23 52 7.8 +5.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 66 3.9 +1.4
GVLU Gotham 1000 Value ETF 0.3 50 25 7.6 +5.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 66 5.6 +3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 15 6.9 +4.3
USMF WisdomTree U.S. Multifactor Fund 0.3 28 47 7.6 +5.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 69 2.4 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 0 4.9 +2.4
VSGX Vanguard ESG International Stock ETF 0.3 12 63 6.5 +4.0
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 67 4.8 +2.2
IWS iShares Russell Mid-Cap Value ETF 0.3 23 52 6.5 +4.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 36 7.2 +4.7
SMDY Syntax Stratified MidCap ETF 0.3 35 40 5.6 +3.1
VXUS Vanguard Total International Stock ETF 0.3 7 68 6.9 +4.4
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -20 5.3 +2.8
VIS Vanguard Industrials ETF 0.2 10 65 4.4 +1.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 30 5.8 +3.3
VIG Vanguard Dividend Appreciation ETF 0.2 6 69 5.7 +3.2
ISZE iShares MSCI Intl Size Factor ETF 0.2 30 45 6.7 +4.2
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 45 11.0 +8.4
VBK Vanguard Small-Cap Growth ETF 0.2 7 68 1.4 -1.1
IYJ iShares U.S. Industrials ETF 0.2 40 35 4.9 +2.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 69 8.1 +5.6
MOTE VanEck Morningstar ESG Moat ETF 0.2 49 26 5.3 +2.8
SPHQ Invesco S&P 500 Quality ETF 0.2 15 60 5.7 +3.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 50 7.0 +4.5
VYM Vanguard High Dividend Yield Index ETF 0.2 6 69 7.1 +4.6
DEW WisdomTree Global High Dividend Fund 0.2 58 17 8.7 +6.2
IQIN IQ 500 International ETF 0.2 25 50 8.7 +6.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 55 9.9 +7.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 36 8.6 +6.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 8.6 +6.1
DGRO iShares Core Dividend Growth ETF 0.1 8 67 6.5 +4.0
ISCB iShares Morningstar Small-Cap ETF 0.1 4 71 5.1 +2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 5 10.4 +7.9
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 62 7.4 +4.9
DIVB iShares Core Dividend ETF 0.1 5 70 7.8 +5.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 55 7.9 +5.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -5 8.1 +5.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 7.0 +4.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 50 9.3 +6.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 7.0 +4.5
NUSC Nuveen ESG Small-Cap ETF 0.1 31 44 5.1 +2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 30 9.2 +6.6
EZM WisdomTree U.S. MidCap Fund 0.0 38 37 7.8 +5.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 62 5.1 +2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 67 8 9.2 +6.7
TGRW T. Rowe Price Growth Stock ETF 0.0 52 23 4.0 +1.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 50 6.2 +3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 45 7.9 +5.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 7.5 +4.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 3.5 +1.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 25 4.8 +2.3
DFIV Dimensional International Value ETF 0.0 27 48 9.8 +7.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 17 1.1 -1.5
NUDV Nuveen ESG Dividend ETF 0.0 26 49 7.3 +4.8
TPHD Timothy Plan High Dividend Stock ETF 0.0 52 23 6.3 +3.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.0 54 21 6.3 +3.7
FTDS First Trust Dividend Strength ETF 0.0 70 5 8.8 +6.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.0 60 15 8.4 +5.9
MOAT VanEck Morningstar Wide Moat ETF 0.0 46 29 6.1 +3.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.0 52 23 5.7 +3.2
PAVE Global X U.S. Infrastructure Development ETF 0.0 47 28 5.7 +3.2
SNSR Global X Internet of Things ETF 0.0 68 7 4.3 +1.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.0 40 35 3.7 +1.1
EXI iShares Global Industrials ETF 0.0 42 33 4.9 +2.4
XLI Industrial Select Sector SPDR Fund 0.0 9 66 4.4 +1.9
LEAD Siren DIVCON Leaders Dividend ETF 0.0 43 32 5.2 +2.7
BULD Pacer BlueStar Engineering the Future ETF 0.0 60 15 1.2 -1.3
RSHO Tema American Reshoring ETF 0.0 75 0 3.6 +1.0
FDIV MarketDesk Focused U.S. Dividend ETF 0.0 35 40 4.6 +2.1
VOE Vanguard Mid-Cap Value ETF 0.0 7 68 7.3 +4.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 4.0 +1.5
FENI Fidelity Enhanced International ETF 0.0 28 47 8.0 +5.5
HAP VanEck Natural Resources ETF 0.0 50 25 10.0 +7.5
SLX VanEck Steel ETF 0.0 56 19 20.6 +18.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.0 69 6 8.6 +6.1
GCOW Pacer Global Cash Cows Dividend ETF 0.0 60 15 12.1 +9.6
APIE ActivePassive International Equity ETF 0.0 45 30 7.6 +5.0
MDLV Morgan Dempsey Large Cap Value ETF 0.0 58 17 8.2 +5.7
EV Mast Global Battery Recycling & Production ETF 0.0 65 10 13.2 +10.6

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 20.5 %
Divided by: Fwd. P/BV 6.3 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 2.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 CATEGORY
AVERAGE		 1.53
 
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.