Spear Alpha ETF
ALTAR
Score™		 0.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 64.4x P/Sales
ratio		 8.9x
P/BV
ratio		 9.6x Div.
yield		 0.0%


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

FUND BASICS
Category Global Equities
Fund Sponsor Spear Advisors LLC
Website spear-funds.com/index2.php
Inception date Aug 02, 2021
Assets (mns) $63
Currency USD
Expense ratio 75 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 24
Wgt avg mkt cap (mns) $414,470
Large cap (>$10bn) 78.0%
Mid cap ($2-10bn) 8.9%
Small cap (<$2bn) 7.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 12.8 %
CLOUDFLARE INC CLASS A 9.4 %
ASTERA LABS INC 8.4 %
MARVELL TECHNOLOGY, INC. 6.5 %
GE VERONA 5.8 %
VISTRA ENERGY CORP. 5.3 %
IONQ, INC. 5.1 %
CONSTELLATION ENERGY CORPORATION 4.9 %
ARISTA NETWORKS, INC. 4.7 %
SNOWFLAKE, INC. CLASS A 4.6 %
Total 67.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.1 %
CANADA 2.1 %
BRITAIN 0.0 %








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.
9.1% 25.6% -- -- 10.6%

Market Correlations
versus... Beta R-squared
S&P500 1.54 44%
MSCI EAFE 0.50 5%
MSCI Emg. Mkts. 0.70 10%

Technical Indicators
Recent close $30.91
30d moving avg. $28.23
Annualized volatility 37.2%
Short interest (ETF) 0.6%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 33
Turnover 1.6%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $72,097

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 683 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™: 0.4%


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 33.5 69 6 -0.6 -1.0
TRFK Pacer Data and Digital Revolution ETF 26.6 60 15 3.0 +2.6
DARP Grizzle Growth ETF 23.6 75 0 3.0 +2.6
CHAT Roundhill Generative AI & Technology ETF 22.9 75 0 7.7 +7.4
ARTY iShares Future AI & Tech ETF 22.7 47 28 3.2 +2.8
AIS VistaShares Artificial Intelligence Supercycle ETF 21.2 75 0 3.5 +3.1
SOXQ Invesco PHLX Semiconductor ETF 20.2 19 56 4.5 +4.1
LOUP Innovator Deepwater Frontier Tech ETF 20.0 70 5 1.1 +0.7
AOTG AOT Growth and Innovation ETF 19.8 75 0 1.7 +1.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 19.3 40 35 3.4 +3.0
SMH VanEck Semiconductor ETF 18.8 35 40 3.9 +3.5
FTXL First Trust Nasdaq Semiconductor ETF 18.1 60 15 5.2 +4.8
VGT Vanguard Information Technology ETF 17.9 9 66 4.0 +3.6
XLK Technology Select Sector SPDR Fund 17.8 8 67 4.4 +4.1
IYW iShares U.S. Technology ETF 17.4 40 35 3.9 +3.5
QQMG Invesco ESG NASDAQ 100 ETF 17.4 20 55 4.1 +3.7
FTEC Fidelity MSCI Information Technology Index ETF 17.2 8 67 4.0 +3.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 17.0 45 30 2.8 +2.4
IXN iShares Global Tech ETF 16.6 41 34 3.8 +3.4
SIXG Defiance Connective Technologies ETF 16.6 30 45 3.8 +3.4
MID American Century Mid Cap Growth Impact ETF 16.6 45 30 3.2 +2.8
USXF iShares ESG Advanced MSCI USA ETF 16.5 10 65 4.6 +4.2
NBDS Neuberger Berman Disrupters ETF 16.5 55 20 0.7 +0.3
ILCG iShares Morningstar Growth ETF 16.3 4 71 3.7 +3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 16.3 75 0 2.8 +2.5
MGK Vanguard Mega Cap Growth ETF 16.3 7 68 4.1 +3.7
SOXX iShares Semiconductor ETF 16.1 35 40 4.7 +4.3
SFY SoFi Select 500 ETF 16.0 0 75 4.5 +4.1
EGUS iShares ESG Aware MSCI USA Growth ETF 15.9 18 57 4.1 +3.7
TMAT Main Thematic Innovation ETF 15.7 164 -89 -1.4 -1.8
GGME Invesco Next Gen Media and Gaming ETF 15.6 60 15 4.2 +3.8
IWF iShares Russell 1000 Growth ETF 15.6 19 56 4.4 +4.0
AIVC Amplify Bloomberg AI Value Chain ETF 15.5 59 16 5.9 +5.5
IWY iShares Russell Top 200 Growth ETF 15.4 20 55 4.5 +4.1
PRXG Praxis Impact Large Cap Growth ETF 15.2 36 39 4.1 +3.7
IGPT Invesco AI and Next Gen Software ETF 15.2 60 15 4.1 +3.7
IVW iShares S&P 500 Growth ETF 15.1 18 57 4.0 +3.6
SPYG SPDR Portfolio S&P 500 Growth ETF 15.1 4 71 4.1 +3.7
XSD SPDR S&P Semiconductor ETF 15.0 35 40 4.3 +3.9
IUSG iShares Core S&P U.S. Growth ETF 15.0 4 71 4.2 +3.8
VUG Vanguard Growth ETF 15.0 4 71 4.0 +3.6
FPX First Trust US Equity Opportunities ETF 15.0 61 14 1.0 +0.6
VOOG Vanguard S&P 500 Growth ETF 14.9 7 68 4.1 +3.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 14.9 75 0 4.7 +4.3
QTOP iShares Nasdaq Top 30 Stocks ETF 14.9 20 55 4.2 +3.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 14.9 41 34 5.5 +5.1
FDTX Fidelity Disruptive Technology ETF 14.8 50 25 2.6 +2.2
IGM iShares Expanded Tech Sector ETF 14.7 41 34 3.9 +3.5
SFYF SoFi Social 50 ETF 14.6 29 46 0.3 -0.1
FDG American Century Focused Dynamic Growth ETF 14.5 45 30 2.0 +1.6
VONG Vanguard Russell 1000 Growth ETF 14.4 7 68 4.5 +4.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 14.3 45 30 4.5 +4.1
FBCG Fidelity Blue Chip Growth ETF 14.3 59 16 2.9 +2.5
WCBR WisdomTree Cybersecurity Fund 14.3 45 30 1.7 +1.4
NULG Nuveen ESG Large-Cap Growth ETF 14.2 26 49 3.3 +2.9
NETZ TCW Transform Systems ETF 14.2 75 0 2.5 +2.1
SCHG Schwab U.S. Large-Cap Growth ETF 14.1 4 71 4.0 +3.6
SUSL iShares ESG MSCI USA Leaders ETF 14.1 10 65 5.0 +4.6
IQM Franklin Intelligent Machines ETF 14.1 50 25 2.1 +1.7
QQQ Invesco QQQ Trust Series I 14.0 20 55 4.0 +3.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 14.0 49 26 4.2 +3.8
QQQM Invesco NASDAQ 100 ETF 14.0 15 60 4.1 +3.7
DSI iShares MSCI KLD 400 Social ETF 13.7 25 50 4.9 +4.5
IVES Wedbush ETFMG Global Cloud Technology ETF 13.6 68 7 15.3 +14.9
TMFC Motley Fool 100 Index ETF 13.6 50 25 3.5 +3.1
QGRW WisdomTree U.S. Quality Growth Fund 13.5 28 47 4.2 +3.8
IDAT iShares Future Cloud 5G and Tech ETF 13.4 47 28 4.7 +4.3
LIVR Intelligent Livermore ETF 13.4 69 6 6.3 +5.9
FFOG Franklin Focused Growth ETF 13.3 61 14 2.4 +2.0
XLG Invesco S&P 500 Top 50 ETF 13.2 20 55 4.5 +4.1
GRNY Fundstrat Granny Shots US Large Cap ETF 13.2 75 0 2.6 +2.2
XDAT Franklin Exponential Data ETF 13.1 50 25 2.1 +1.7
SKYY First Trust Cloud Computing ETF 13.0 60 15 3.0 +2.6
ARKW ARK Next Generation Internet ETF 12.9 87 -12 -0.6 -0.9
TOPT iShares Top 20 U.S. Stocks ETF 12.8 20 55 4.0 +3.6
BGRO iShares Large Cap Growth Active ETF 12.8 55 20 3.1 +2.7
BRIF FIS Bright Portfolios Focused Equity ETF 12.8 65 10 4.9 +4.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 12.7 60 15 2.7 +2.4
IOO iShares Global 100 ETF 12.7 41 34 4.9 +4.5
SPMO Invesco S&P 500 Momentum ETF 12.5 13 62 3.6 +3.3
NANC Unusual Whales Subversive Democratic Trading ETF 12.5 75 0 3.7 +3.3
HGRO Hedgeye Quality Growth ETF 12.4 70 5 3.3 +2.9
RND First Trust Bloomberg R&D Leaders ETF 12.2 60 15 3.6 +3.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 12.2 10 65 4.4 +4.0
AVUQ Avantis U.S. Quality ETF 12.0 15 60 4.8 +4.4
STXG Strive 1000 Growth ETF 12.0 18 57 3.9 +3.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.0 10 65 4.4 +4.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 12.0 75 0 3.1 +2.7
CIBR First Trust NASDAQ Cybersecurity ETF 11.8 60 15 3.8 +3.5
FXL First Trust Technology AlphaDEX Fund 11.8 61 14 5.5 +5.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 11.7 57 18 3.6 +3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.7 10 65 5.0 +4.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 11.7 39 36 3.7 +3.4
GGRW Gabelli Growth Innovators ETF 11.7 90 -15 2.3 +1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 11.7 12 63 4.5 +4.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 11.6 52 23 6.6 +6.2
WFH Direxion Work From Home ETF 11.6 45 30 3.8 +3.4
FDN First Trust Dow Jones Internet Index Fund 11.6 52 23 3.1 +2.8
FDND FT Vest Dow Jones Internet & Target Income ETF 11.5 75 0 3.0 +2.6
BOTZ Global X Robotics & Artificial Intelligence ETF 11.5 69 6 2.3 +1.9
WISE Themes Generative Artificial Intelligence ETF 11.4 35 40 0.4 0.0
OEF iShares S&P 100 ETF 11.3 20 55 4.6 +4.2
IETC iShares U.S. Tech Independence Focused ETF 11.2 18 57 3.7 +3.3
TRFM AAM Transformers ETF 11.1 49 26 1.5 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 11.0 21 54 3.8 +3.4
PSI Invesco Semiconductors ETF 11.0 57 18 4.4 +4.0
FELG Fidelity Enhanced Large Cap Growth ETF 11.0 18 57 4.7 +4.4
WUGI AXS Esoterica NextG Economy ETF 11.0 75 0 2.4 +2.0
LGRO Level Four Large Cap Growth Active ETF 11.0 55 20 3.8 +3.4
BKWO BNY Mellon Women's Opportunities ETF 10.9 50 25 3.7 +3.3
CAML Congress Large Cap Growth ETF 10.9 66 9 3.3 +2.9
SEMG Suncoast Select Growth ETF 10.8 60 15 4.1 +3.7
QTUM Defiance Quantum ETF 10.6 40 35 5.3 +4.9
INRO iShares U.S. Industry Rotation Active ETF 10.5 42 33 4.7 +4.3
IWL iShares Russell Top 200 ETF 10.5 15 60 4.7 +4.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.5 15 60 4.2 +3.8
ABOT Abacus FCF Innovation Leaders ETF 10.5 69 6 4.4 +4.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.5 40 35 3.5 +3.1
MGC Vanguard Mega Cap ETF 10.4 7 68 4.7 +4.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.4 12 63 4.6 +4.2
UTES Virtus Reaves Utilities ETF 10.2 49 26 4.1 +3.8
ZAP Global X U.S. Electrification ETF 10.2 50 25 4.3 +3.9
XLU Utilities Select Sector SPDR Fund 10.1 8 67 5.3 +4.9
QVML Invesco S&P 500 QVM Multi-factor ETF 10.1 11 64 5.1 +4.7
CARZ First Trust NASDAQ Global Auto Index Fund 10.1 70 5 5.0 +4.7
RPG Invesco S&P 500 Pure Growth ETF 10.0 35 40 3.2 +2.8
XVV iShares ESG Screened S&P 500 ETF 10.0 8 67 4.9 +4.5
VEGN US Vegan Climate ETF 9.9 60 15 4.5 +4.1
FDCF Fidelity Disruptive Communications ETF 9.9 50 25 2.9 +2.5
GQQQ Astoria US Quality Growth Kings ETF 9.9 35 40 4.7 +4.4
BUZZ VanEck Social Sentiment ETF 9.8 75 0 -0.0 -0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 9.7 8 67 5.1 +4.7
BLCR iShares Large Cap Core Active ETF 9.7 36 39 3.7 +3.4
VPU Vanguard Utilities ETF 9.7 9 66 5.4 +5.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.7 65 10 3.4 +3.1
BWEB Bitwise Web3 ETF 9.6 85 -10 -0.1 -0.4
SUSA iShares MSCI USA ESG Select ETF 9.6 25 50 4.9 +4.5
ESGV Vanguard ESG U.S. Stock ETF 9.5 9 66 4.8 +4.4
CATH Global X S&P 500 Catholic Values Custom ETF 9.5 29 46 4.8 +4.4
ALTL Pacer Lunt Large Cap Alternator ETF 9.5 60 15 4.2 +3.8
ESGU iShares ESG Aware MSCI USA ETF 9.4 15 60 4.9 +4.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.4 20 55 4.8 +4.4
IDU iShares U.S. Utilities ETF 9.4 40 35 4.8 +4.4
WCLD WisdomTree Cloud Computing Fund 9.4 45 30 1.5 +1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 9.3 18 57 4.7 +4.3
THRO iShares U.S. Thematic Rotation Active ETF 9.3 90 -15 4.0 +3.6
IVV iShares Core S&P 500 ETF 9.3 3 72 5.0 +4.6
STRV Strive 500 ETF 9.3 5 70 4.9 +4.5
SPY SPDR S&P 500 ETF Trust 9.3 9 66 5.0 +4.6
SPLG SPDR Portfolio S&P 500 ETF 9.3 2 73 5.0 +4.7
VV Vanguard Large-Cap ETF 9.3 4 71 4.9 +4.5
VOO Vanguard S&P 500 ETF 9.3 3 72 5.0 +4.7
PBUS Invesco MSCI USA ETF 9.1 4 71 4.9 +4.6
ILCB iShares Morningstar U.S. Equity ETF 9.1 3 72 5.0 +4.6
SXQG ETC 6 Meridian Quality Growth ETF 9.1 100 -25 4.7 +4.3
KLMN Invesco MSCI North America Climate ETF 9.0 9 66 5.1 +4.7
CLOU Global X Cloud Computing ETF 9.0 68 7 2.2 +1.8
IYY iShares Dow Jones U.S. ETF 8.9 20 55 4.8 +4.5
RVRB Reverb ETF 8.9 30 45 4.6 +4.2
ADME Aptus Drawdown Managed Equity ETF 8.9 79 -4 4.2 +3.8
DFUS Dimensional U.S. Equity ETF 8.9 9 66 4.9 +4.5
JGRO JPMorgan Active Growth ETF 8.8 44 31 3.5 +3.1
XPND First Trust Expanded Technology ETF 8.8 65 10 3.9 +3.5
PTF Invesco Dorsey Wright Technology Momentum ETF 8.7 60 15 1.3 +0.9
LRGF iShares U.S. Equity Factor ETF 8.7 8 67 5.6 +5.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 8.7 49 26 3.7 +3.4
VONE Vanguard Russell 1000 ETF 8.7 7 68 5.0 +4.6
IWB iShares Russell 1000 ETF 8.7 15 60 4.9 +4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.6 3 72 5.0 +4.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 8.6 3 72 5.2 +4.8
CRTC Xtrackers US National Critical Technologies ETF 8.6 35 40 4.8 +4.4
SNPE Xtrackers S&P 500 ESG ETF 8.6 10 65 5.1 +4.8
CLOD Themes Cloud Computing ETF 8.5 35 40 3.0 +2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 8.5 59 16 2.8 +2.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 8.5 25 50 5.4 +5.0
IPO Renaissance IPO ETF 8.5 60 15 4.3 +3.9
SCHX Schwab U.S. Large-Cap ETF 8.5 3 72 5.0 +4.7
AIEQ AI Powered Equity ETF 8.5 75 0 3.8 +3.4
AIQ Global X Artificial Intelligence & Technology ETF 8.4 68 7 3.7 +3.4
VTHR Vanguard Russell 3000 ETF 8.4 7 68 4.9 +4.6
IWV iShares Russell 3000 ETF 8.3 20 55 4.8 +4.4
VTI Vanguard Total Stock Market ETF 8.3 3 72 4.9 +4.6
DFAU Dimensional US Core Equity Market ETF 8.3 12 63 5.1 +4.7
JXI iShares Global Utilities ETF 8.3 43 32 6.0 +5.6
SCHK Schwab 1000 Index ETF 8.3 5 70 5.1 +4.7
FMKT The Free Markets ETF 8.3 76 -1 1.9 +1.6
QUAL iShares MSCI USA Quality Factor ETF 8.2 15 60 5.3 +4.9
LRGE ClearBridge Large Cap Growth ESG ETF 8.2 59 16 3.9 +3.5
SPHB Invesco S&P 500 High Beta ETF 8.2 25 50 4.6 +4.2
NULC Nuveen ESG Large-Cap ETF 8.1 21 54 4.8 +4.4
CGGR Capital Group Growth ETF 8.1 39 36 3.2 +2.8
FMET Fidelity Metaverse ETF 8.0 39 36 4.7 +4.3
GLBL Pacer MSCI World Industry Advantage ETF 8.0 65 10 4.2 +3.8
FSST Fidelity Sustainable U.S. Equity ETF 8.0 59 16 4.3 +3.9
SCHB Schwab U.S. Broad Market ETF 8.0 3 72 5.1 +4.7
VOT Vanguard Mid-Cap Growth ETF 8.0 7 68 3.5 +3.2
DUHP Dimensional US High Profitability ETF 8.0 21 54 6.4 +6.0
OGIG ALPS O'Shares Global Internet Giants ETF 8.0 48 27 1.6 +1.2
SPXN ProShares S&P 500 Ex-Financials ETF 7.9 9 66 5.0 +4.6
IBLC iShares Blockchain and Tech ETF 7.9 47 28 -3.4 -3.7
FUTY Fidelity MSCI Utilities Index ETF 7.9 8 67 5.4 +5.0
KRMA Global X Conscious Companies ETF 7.9 43 32 5.9 +5.6
BUG Global X Cybersecurity ETF 7.7 51 24 2.2 +1.8
RJMG FT Raymond James Multicap Growth Equity ETF 7.7 85 -10 2.3 +1.9
GK AdvisorShares Gerber Kawasaki ETF 7.7 75 0 2.4 +2.0
KNCT Invesco Next Gen Connectivity ETF 7.7 40 35 5.0 +4.6
APUE ActivePassive U.S. Equity ETF 7.7 45 30 4.7 +4.3
OALC OneAscent Large Cap Core ETF 7.7 86 -11 4.1 +3.7
FFLC Fidelity Fundamental Large Cap Core ETF 7.7 38 37 4.6 +4.2
DFSU Dimensional US Sustainability Core 1 ETF 7.6 18 57 5.5 +5.1
IYZ iShares U.S. Telecommunications ETF 7.6 40 35 6.3 +5.9
FDMO Fidelity Momentum Factor ETF 7.6 15 60 3.8 +3.4
GSPY Gotham Enhanced 500 ETF 7.6 50 25 5.4 +5.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.5 10 65 5.3 +4.9
SPXV ProShares S&P 500 Ex-Health Care ETF 7.5 9 66 4.7 +4.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.5 40 35 5.4 +5.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.5 75 0 4.1 +3.7
METV Roundhill Ball Metaverse ETF 7.4 59 16 5.1 +4.8
RECS Columbia Research Enhanced Core ETF 7.4 15 60 5.8 +5.4
TOK iShares MSCI Kokusai ETF 7.4 26 49 5.1 +4.8
ACVF American Conservative Values ETF 7.4 75 0 4.3 +4.0
WAR U.S. Global Tech and Aerospace & Defense ETF 7.4 60 15 3.5 +3.1
AFLG First Trust Active Factor Large Cap ETF 7.3 55 20 6.2 +5.8
SNPG Xtrackers S&P 500 Growth ESG ETF 7.3 15 60 4.5 +4.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.3 60 15 5.2 +4.8
ARKK ARK Innovation ETF 7.3 75 0 -2.3 -2.7
DEMZ Democratic Large Cap Core ETF 7.3 45 30 4.5 +4.1
XTL SPDR S&P Telecom ETF 7.2 35 40 2.4 +2.0
GOP Unusual Whales Subversive Republican Trading ETF 7.2 50 25 5.8 +5.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 7.2 40 35 5.5 +5.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.2 58 17 3.9 +3.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 7.2 49 26 6.6 +6.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.2 15 60 4.7 +4.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.1 7 68 4.9 +4.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.1 20 55 4.2 +3.8
FFTY Innovator IBD 50 ETF 7.1 80 -5 0.5 +0.1
URTH iShares MSCI World ETF 7.0 24 51 5.2 +4.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.0 65 10 5.0 +4.6
BKLC BNY Mellon US Large Cap Core Equity ETF 7.0 0 75 5.0 +4.6
NXTG First Trust Indxx NextG ETF 7.0 70 5 5.3 +4.9
BOTT Themes Robotics & Automation ETF 7.0 35 40 4.6 +4.2
PWB Invesco Large Cap Growth ETF 7.0 56 19 2.8 +2.4
PRAY FIS Christian Stock Fund 7.0 69 6 5.1 +4.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.9 65 10 3.8 +3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.9 30 45 4.5 +4.1
VOTE TCW Transform 500 ETF 6.9 5 70 4.9 +4.5
YALL God Bless America ETF 6.9 65 10 3.6 +3.2
SPXE ProShares S&P 500 Ex-Energy ETF 6.9 9 66 4.9 +4.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.9 15 60 5.0 +4.6
ARVR First Trust Indxx Metaverse ETF 6.8 70 5 4.0 +3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.8 2 73 5.0 +4.6
HAPI Harbor Human Capital Factor US Large Cap ETF 6.8 36 39 4.9 +4.5
DCOR Dimensional US Core Equity 1 ETF 6.8 14 61 5.5 +5.1
PSET Principal Quality ETF 6.7 15 60 5.3 +4.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.7 68 7 2.3 +1.9
DFNV Donoghue Forlines Innovation ETF 6.6 69 6 4.6 +4.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.6 15 60 5.9 +5.5
CHGX AXS Change Finance ESG ETF 6.6 49 26 4.9 +4.5
OPTZ Optimize Strategy Index ETF 6.6 50 25 5.0 +4.6
LRGC AB US Large Cap Strategic Equities ETF 6.5 48 27 4.5 +4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.5 11 64 5.0 +4.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.5 20 55 5.1 +4.7
EBI Longview Advantage ETF 6.5 35 40 6.7 +6.3
FQAL Fidelity Quality Factor ETF 6.5 15 60 5.7 +5.3
IWP iShares Russell Mid-Cap Growth ETF 6.5 23 52 3.4 +3.0
FLRG Fidelity U.S. Multifactor ETF 6.4 15 60 7.0 +6.7
RGEF Rockefeller Global Equity ETF 6.4 55 20 4.9 +4.5
ACWI iShares MSCI ACWI ETF 6.3 32 43 5.7 +5.3
FCPI Fidelity Stocks for Inflation ETF 6.3 15 60 7.6 +7.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.3 14 61 5.0 +4.6
KLMT Invesco MSCI Global Climate 500 ETF 6.3 10 65 5.9 +5.5
XNTK SPDR NYSE Technology ETF 6.3 35 40 3.7 +3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.2 35 40 4.2 +3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.2 12 63 5.2 +4.8
FLQL Franklin LibertyQ U.S. Equity ETF 6.2 15 60 5.5 +5.1
DFAC Dimensional U.S. Core Equity 2 ETF 6.2 17 58 5.6 +5.2
FELC Fidelity Enhanced Large Cap Core ETF 6.2 18 57 5.3 +4.9
RVER Trenchless Fund ETF 6.2 65 10 2.4 +2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.1 9 66 5.3 +4.9
XITK SPDR FactSet Innovative Technology ETF 6.1 45 30 -0.3 -0.7
CBSE Clough Select Equity ETF 6.1 85 -10 1.0 +0.6
ERTH Invesco MSCI Sustainable Future ETF 6.1 62 13 3.5 +3.2
GLOF iShares Global Equity Factor ETF 6.0 20 55 6.7 +6.3
SHE SPDR MSCI USA Gender Diversity ETF 6.0 20 55 5.0 +4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.9 20 55 5.8 +5.4
CNRG SPDR S&P Kensho Clean Power ETF 5.9 45 30 0.5 +0.2
SPAM Themes Cybersecurity ETF 5.9 35 40 2.0 +1.6
FDRR Fidelity Dividend ETF for Rising Rates 5.9 15 60 7.2 +6.8
ABIG Argent Large Cap ETF 5.8 49 26 7.5 +7.1
NACP Impact Shares NAACP Minority Empowerment ETF 5.8 49 26 4.9 +4.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.8 60 15 3.5 +3.2
DAT ProShares Big Data Refiners ETF 5.8 58 17 2.1 +1.7
JHDV John Hancock U.S. High Dividend ETF 5.8 34 41 6.6 +6.3
ARKF ARK Fintech Innovation ETF 5.8 75 0 -0.5 -0.9
FVAL Fidelity Value Factor ETF 5.8 15 60 7.1 +6.7
USMC Principal U.S. Mega-Cap ETF 5.8 12 63 4.5 +4.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.8 55 20 4.2 +3.8
CCSO Carbon Collective Climate Solutions US Equity ETF 5.8 35 40 1.0 +0.7
DSPY Tema S&P 500 Historical Weight ETF 5.7 18 57 5.2 +4.9
SAMT Strategas Macro Thematic Opportunities ETF 5.7 65 10 2.8 +2.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.7 39 36 3.2 +2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.7 7 68 5.1 +4.7
QLC FlexShares US Quality Large Cap Index Fund 5.7 25 50 5.5 +5.1
VSLU Applied Finance Valuation Large Cap ETF 5.7 49 26 5.6 +5.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.6 49 26 4.6 +4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.6 9 66 5.9 +5.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 5.6 60 15 5.6 +5.2
KOKU Xtrackers MSCI Kokusai Equity ETF 5.6 9 66 5.3 +4.9
VOLT Tema Electrification ETF 5.6 75 0 2.7 +2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 5.5 6 69 4.1 +3.7
IHAK iShares Cybersecurity & Tech ETF 5.5 47 28 3.6 +3.2
IBOT Vaneck Robotics ETF 5.5 47 28 4.0 +3.7
FITE SPDR S&P Kensho Future Security ETF 5.5 45 30 2.1 +1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.5 49 26 4.4 +4.1
HDUS Hartford Disciplined US Equity ETF 5.4 19 56 5.8 +5.4
VT Vanguard Total World Stock ETF 5.4 6 69 6.0 +5.6
USSE Segall Bryant & Hamill Select Equity ETF 5.4 65 10 4.3 +3.9
FCLD Fidelity Cloud Computing ETF 5.4 39 36 3.1 +2.7
FTGS First Trust Growth Strength ETF 5.4 60 15 4.9 +4.5
ARKQ ARK Autonomous Technology & Robotics ETF 5.3 75 0 0.3 -0.1
XT iShares Exponential Technologies ETF 5.3 46 29 4.8 +4.4
SPGP Invesco S&P 500 GARP ETF 5.3 34 41 9.2 +8.8
GVIP Goldman Sachs Hedge Industry VIP ETF 5.3 45 30 3.4 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.3 64 11 2.3 +1.9
IGF iShares Global Infrastructure ETF 5.3 41 34 4.8 +4.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.2 29 46 4.5 +4.1
GII SPDR S&P Global Infrastructure ETF 5.2 40 35 4.8 +4.4
RAYD Rayliant Quantitative Developed Market Equity ETF 5.2 80 -5 4.4 +4.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.2 56 19 6.4 +6.0
KOCG FIS Knights of Columbus Global Belief ETF 5.1 75 0 5.1 +4.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.1 59 16 4.6 +4.2
ECLN First Trust EIP Carbon Impact ETF 5.1 96 -21 4.1 +3.7
VUSE Vident U.S. Equity Strategy ETF 5.1 50 25 4.6 +4.2
DXUV Dimensional US Vector Equity ETF 5.0 28 47 6.3 +6.0
VNSE Natixis Vaughan Nelson Select ETF 5.0 80 -5 4.7 +4.4
SDG iShares MSCI Global Sustainable Development Goals ETF 5.0 49 26 6.2 +5.8
MODL VictoryShares WestEnd U.S. Sector ETF 5.0 42 33 4.6 +4.2
NLR VanEck Uranium+Nuclear Energy ETF 4.9 61 14 2.0 +1.6
CSD Invesco S&P Spin-Off ETF 4.9 65 10 7.8 +7.5
FTWO Strive FAANG 2.0 ETF 4.9 49 26 4.5 +4.1
URAN Themes Uranium & Nuclear ETF 4.9 35 40 1.7 +1.3
EPS WisdomTree U.S. LargeCap Fund 4.8 8 67 5.8 +5.4
USRD Themes US R&D Champions ETF 4.8 29 46 4.4 +4.0
LEAD Siren DIVCON Leaders Dividend ETF 4.8 43 32 4.3 +3.9
QDF FlexShares Quality Dividend Index Fund 4.8 37 38 6.3 +6.0
DRIV Global X Autonomous & Electric Vehicles ETF 4.8 68 7 5.2 +4.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.8 25 50 5.8 +5.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.7 60 15 4.0 +3.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.7 85 -10 8.9 +8.5
SPYA Twin Oak Endure ETF 4.6 80 -5 -2.2 -2.5
FBOT Fidelity Disruptive Automation ETF 4.6 50 25 3.6 +3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 4.6 37 38 6.2 +5.8
FDWM Fidelity Women's Leadership ETF 4.6 59 16 5.0 +4.6
FDVV Fidelity High Dividend ETF 4.5 15 60 7.8 +7.4
AVUS Avantis U.S. Equity ETF 4.4 15 60 5.9 +5.5
VICE AdvisorShares Vice ETF 4.4 99 -24 5.8 +5.4
QGRO American Century U.S. Quality Growth ETF 4.4 29 46 3.6 +3.2
CGGO Capital Group Global Growth Equity ETF 4.3 47 28 4.7 +4.3
DTCR Global X Data Center & Digital Infrastructure ETF 4.3 50 25 4.2 +3.9
DTEC ALPS Disruptive Technologies ETF 4.3 50 25 3.8 +3.4
HAPY Harbor Human Capital Factor Unconstrained ETF 4.3 50 25 5.6 +5.2
JMOM JPMorgan U.S. Momentum Factor ETF 4.2 12 63 4.5 +4.2
JHML John Hancock Multifactor Large Cap ETF 4.2 29 46 5.4 +5.0
FXU First Trust Utilities AlphaDEX Fund 4.2 64 11 5.6 +5.2
JGLO JPMorgan Global Select Equity ETF 4.2 33 42 4.9 +4.5
RFFC ALPS Active Equity Opportunity ETF 4.2 48 27 4.5 +4.1
FRNW Fidelity Clean Energy ETF 4.2 39 36 3.9 +3.5
TINY ProShares Nanotechnology ETF 4.1 58 17 4.2 +3.8
VXF Vanguard Extended Market ETF 4.1 5 70 4.8 +4.4
AVSU Avantis Responsible U.S. Equity ETF 4.1 15 60 6.1 +5.7
ROE Astoria US Quality Kings ETF 4.0 49 26 6.7 +6.3
SDEP SFP Core Equity Strategy 4.0 10 65 6.5 +6.1
WGMI Valkyrie Bitcoin Miners ETF 4.0 75 0 -6.8 -7.2
BNGE First Trust S-Network Streaming and Gaming ETF 4.0 70 5 2.7 +2.3
QLV FlexShares US Quality Low Volatility Index Fund 4.0 22 53 5.7 +5.3
FEX First Trust Large Cap Core AlphaDEX Fund 4.0 59 16 6.0 +5.6
JPEF JPMorgan Equity Focus ETF 3.9 50 25 4.3 +3.9
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 7 7.1 +6.8
LRND IQ U.S. Large Cap R&D Leaders ETF 3.9 14 61 5.4 +5.0
MBCC Monarch Blue Chips Core ETF 3.9 125 -50 4.0 +3.7
LCF Touchstone US Large Cap Focused ETF 3.9 69 6 4.3 +3.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.8 95 -20 0.6 +0.2
VERS ProShares Metaverse ETF 3.8 58 17 -1.1 -1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.8 79 -4 4.5 +4.1
MTUM iShares MSCI USA Momentum Factor ETF 3.8 15 60 3.6 +3.2
TAX Cambria Tax Aware ETF 3.8 49 26 5.2 +4.8
OCFS Otter Creek Focus Strategy ETF 3.8 85 -10 4.0 +3.6
EDOW First Trust Dow 30 Equal Weight ETF 3.7 50 25 5.1 +4.8
IGV iShares Expanded Tech-Software Sector ETF 3.7 41 34 2.6 +2.3
OND ProShares On-Demand ETF 3.7 58 17 0.7 +0.3
VO Vanguard Mid-Cap ETF 3.7 4 71 5.8 +5.5
PTL Inspire 500 ETF 3.6 9 66 5.4 +5.0
IVRS iShares Future Metaverse Tech and Communications ETF 3.6 47 28 2.5 +2.2
JGRW Jensen Quality Growth ETF 3.6 57 18 4.7 +4.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.6 65 10 7.4 +7.0
SYNB Putnam BioRevolution ETF 3.5 70 5 3.1 +2.7
GINN Goldman Sachs Innovate Equity ETF 3.5 52 23 3.6 +3.3
QUS SPDR MSCI USA StrategicFactors ETF 3.5 15 60 5.8 +5.4
DANA Dana Unconstrained Equity ETF 3.5 50 25 3.0 +2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.3 65 10 2.2 +1.8
PEXL Pacer US Export Leaders ETF 3.3 60 15 4.6 +4.2
ETHO Etho Climate Leadership U.S. ETF 3.3 47 28 5.4 +5.0
FFND Future Fund Active ETF 3.3 100 -25 4.4 +4.0
ABFL Abacus FCF Leaders ETF 3.3 59 16 5.6 +5.2
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -14 4.8 +4.4
XLI Industrial Select Sector SPDR Fund 3.2 8 67 4.3 +4.0
XLSR SPDR SSGA U.S. Sector Rotation ETF 3.2 70 5 4.9 +4.5
DGRW WisdomTree US Quality Dividend Growth Fund 3.2 28 47 5.5 +5.2
XSW SPDR S&P Software & Services ETF 3.1 35 40 1.8 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 3.1 12 63 6.0 +5.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.1 58 17 4.6 +4.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.0 29 46 6.3 +5.9
FFOX FundX Future Fund Opportunities ETF 3.0 100 -25 4.4 +4.0
XMAG Defiance Large Cap ex-Mag 7 ETF 3.0 35 40 5.2 +4.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.0 70 5 3.0 +2.6
SPMV Invesco S&P 500 Minimum Variance ETF 2.9 10 65 5.4 +5.0
KONG Formidable Fortress ETF 2.9 89 -14 6.0 +5.6
BIBL Inspire 100 ETF 2.9 35 40 5.2 +4.8
GURU Global X Guru Index ETF 2.8 75 0 3.4 +3.0
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 71 6.1 +5.7
JOET Virtus Terranova US Quality Momentum ETF 2.8 29 46 4.7 +4.4
PY Principal Value ETF 2.7 15 60 7.4 +7.0
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 45 6.1 +5.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.7 50 25 4.3 +3.9
FAN First Trust Global Wind Energy ETF 2.7 60 15 4.5 +4.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -5 6.8 +6.4
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 66 6.1 +5.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.7 15 60 7.6 +7.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.7 31 44 2.6 +2.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.6 61 14 1.3 +0.9
IUS Invesco RAFI Strategic US ETF 2.6 19 56 6.8 +6.4
TMFX Motley Fool Next Index ETF 2.6 50 25 2.6 +2.2
SIZE iShares MSCI USA Size Factor ETF 2.6 15 60 5.8 +5.5
SFYX SoFi Next 500 ETF 2.6 0 75 6.0 +5.6
FDLS Inspire Fidelis Multi Factor ETF 2.6 76 -1 5.3 +5.0
BOUT Innovator IBD Breakout Opportunities ETF 2.5 81 -6 3.3 +3.0
PKW Invesco Buyback Achievers ETF 2.5 62 13 7.4 +7.1
VIS Vanguard Industrials ETF 2.5 9 66 4.5 +4.1
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 30 6.1 +5.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 66 6.1 +5.7
BLOK Amplify Transformational Data Sharing ETF 2.4 75 0 -0.1 -0.4
BDIV AAM Brentview Dividend Growth ETF 2.4 49 26 4.6 +4.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.4 50 25 7.4 +7.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.4 65 10 -1.3 -1.6
RDVY First Trust Rising Dividend Achievers ETF 2.4 50 25 7.5 +7.2
DLN WisdomTree U.S. LargeCap Dividend Fund 2.4 28 47 6.0 +5.7
YOKE Yoke Core ETF 2.3 42 33 4.5 +4.1
OCEN IQ Clean Oceans ETF 2.3 45 30 6.3 +5.9
EQWL Invesco S&P 100 Equal Weight ETF 2.3 25 50 6.0 +5.6
DIA SPDR Dow Jones Industrial Average ETF Trust 2.3 16 59 5.5 +5.2
TOGA Tremblant Global ETF 2.3 69 6 1.5 +1.1
PNQI Invesco NASDAQ Internet ETF 2.3 60 15 3.2 +2.8
EMOT First Trust S&P 500 Economic Moat ETF 2.3 60 15 7.0 +6.6
TTAC FCF US Quality ETF 2.2 59 16 6.1 +5.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 35 6.3 +5.9
SRHQ SRH U.S. Quality ETF 2.2 35 40 7.8 +7.4
STXM Strive Mid-Cap ETF 2.2 18 57 6.4 +6.0
BEEX BeeHive ETF 2.2 84 -9 4.3 +3.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 55 7.0 +6.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 60 9.3 +8.9
CLNR IQ Cleaner Transport ETF 2.2 45 30 6.6 +6.2
DTD WisdomTree U.S. Total Dividend Fund 2.2 28 47 6.4 +6.0
BBCA JPMorgan BetaBuilders Canada ETF 2.1 19 56 6.5 +6.2
BUYZ Franklin Disruptive Commerce ETF 2.1 50 25 2.3 +1.9
FLCA Franklin FTSE Canada ETF 2.1 9 66 6.7 +6.4
ISHP First Trust Nasdaq Retail ETF 2.1 60 15 5.2 +4.8
CGXU Capital Group International Focus Equity ETF 2.1 54 21 5.7 +5.4
PCGG Polen Capital Global Growth ETF 2.1 85 -10 3.7 +3.3
FDNI First Trust Dow Jones International Internet ETF 2.1 65 10 18.0 +17.6
EWC iShares MSCI Canada ETF 2.1 50 25 6.3 +6.0
EMLP First Trust North American Energy Infrastructure Fund 2.1 95 -20 6.0 +5.6
IWO iShares Russell 2000 Growth ETF 2.1 24 51 1.4 +1.0
WCEO Hypatia Women CEO ETF 2.1 85 -10 4.3 +4.0
HLAL Wahed FTSE USA Shariah ETF 2.1 50 25 4.9 +4.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.1 19 56 5.2 +4.9
WRND IQ Global Equity R&D Leaders ETF 2.0 18 57 8.4 +8.0
LOWV AB US Low Volatility Equity ETF 2.0 48 27 5.2 +4.8
IYJ iShares U.S. Industrials ETF 2.0 40 35 4.5 +4.1
ARKX ARK Space Exploration & Innovation ETF 2.0 75 0 -0.3 -0.7
LOGO Alpha Brands Consumption Leaders ETF 2.0 69 6 6.2 +5.9
KOMP SPDR S&P Kensho New Economies Composite ETF 2.0 20 55 2.7 +2.3
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 46 10.9 +10.5
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 13 3.9 +3.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.9 9 66 5.0 +4.6
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 62 3.1 +2.7
HLGE Hartford Longevity Economy ETF 1.9 44 31 6.6 +6.2
EIPX FT Energy Income Partners Strategy ETF 1.9 95 -20 8.3 +8.0
TXS Texas Capital Texas Equity Index ETF 1.9 49 26 5.7 +5.3
CGUS Capital Group Core Equity ETF 1.9 33 42 4.3 +3.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 15 4.4 +4.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 16 5.4 +5.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.8 61 14 -2.1 -2.5
EXI iShares Global Industrials ETF 1.8 42 33 4.5 +4.1
LCLG Logan Capital Broad Innovative Growth ETF 1.8 99 -24 4.2 +3.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 57 5.8 +5.5
IWR iShares Russell Midcap ETF 1.7 19 56 5.9 +5.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 50 6.0 +5.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 69 2.9 +2.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 30 1.0 +0.6
JEPI JPMorgan Equity Premium Income ETF 1.7 35 40 5.5 +5.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 46 6.5 +6.1
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 55 6.5 +6.1
VTWG Vanguard Russell 2000 Growth ETF 1.7 10 65 1.5 +1.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.6 29 46 6.4 +6.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 55 7.1 +6.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 36 -1.0 -1.4
FIDU Fidelity MSCI Industrial Index ETF 1.5 8 67 4.4 +4.1
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 26 6.8 +6.4
RWL Invesco S&P 500 Revenue ETF 1.5 39 36 6.8 +6.5
VONV Vanguard Russell 1000 Value ETF 1.5 7 68 6.7 +6.3
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 63 7.6 +7.2
VBK Vanguard Small-Cap Growth ETF 1.4 7 68 1.9 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 57 7.8 +7.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 23 5.5 +5.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 17 5.4 +5.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.4 65 10 6.4 +6.1
SSPY Syntax Stratified LargeCap ETF 1.4 30 45 6.7 +6.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.4 20 55 6.4 +6.0
DGT SPDR Global Dow ETF 1.4 50 25 7.3 +6.9
MAGA Point Bridge America First ETF 1.4 72 3 6.1 +5.7
USMV iShares MSCI USA Min Vol Factor ETF 1.4 15 60 5.7 +5.3
IWX iShares Russell Top 200 Value ETF 1.4 20 55 6.3 +6.0
ROUS Hartford Multifactor US Equity ETF 1.4 19 56 7.3 +6.9
BLES Inspire Global Hope ETF 1.3 61 14 6.8 +6.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 15 7.7 +7.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 40 7.3 +6.9
SPHQ Invesco S&P 500 Quality ETF 1.3 15 60 5.2 +4.8
BFOR ALPS Barron's 400 ETF 1.3 65 10 6.1 +5.7
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -10 2.6 +2.2
VAMO Cambria Value & Momentum ETF 1.2 61 14 6.3 +5.9
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -20 3.5 +3.1
STCE Schwab Crypto Thematic ETF 1.2 30 45 0.9 +0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 14 6.6 +6.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 23 6.7 +6.3
DFUV Dimensional US Marketwide Value ETF 1.1 22 53 7.7 +7.3
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 36 6.9 +6.5
FLDZ RiverNorth Patriot ETF 1.1 75 0 6.1 +5.7
TIME Clockwise Core Equity & Innovation ETF 1.1 95 -20 2.7 +2.3
IWM iShares Russell 2000 ETF 1.1 19 56 4.5 +4.2
RSSL Global X Russell 2000 ETF 1.1 8 67 4.5 +4.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 63 6.6 +6.3
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 33 6.5 +6.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 28 5.9 +5.5
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 46 7.3 +6.9
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 26 5.7 +5.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 40 5.9 +5.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 35 5.9 +5.5
IVE iShares S&P 500 Value ETF 1.0 18 57 6.3 +5.9
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 110 -35 6.7 +6.3
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 71 6.4 +6.0
VOOV Vanguard S&P 500 Value ETF 1.0 7 68 6.4 +6.0
IWD iShares Russell 1000 Value ETF 1.0 19 56 6.5 +6.2
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 63 9.3 +8.9
VTWO Vanguard Russell 2000 ETF 0.9 7 68 4.6 +4.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 43 5.0 +4.6
IUSV iShares Core S&P US Value ETF 0.9 4 71 6.6 +6.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 58 5.9 +5.5
ISCB iShares Morningstar Small-Cap ETF 0.9 4 71 6.2 +5.8
JIG JPMorgan International Growth ETF 0.9 55 20 4.7 +4.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 0 5.4 +5.0
STXI Strive International Developed Markets ETF 0.8 29 46 7.0 +6.7
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 58 7.1 +6.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 33 5.5 +5.1
IBUY Amplify Online Retail ETF 0.8 65 10 1.2 +0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 0 7.4 +7.0
IFRA iShares U.S. Infrastructure ETF 0.8 30 45 6.2 +5.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 60 6.3 +5.9
IQRA IQ CBRE Real Assets ETF 0.8 65 10 5.8 +5.4
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 33 6.8 +6.5
VTV Vanguard Value ETF 0.8 4 71 7.0 +6.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 50 7.2 +6.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 15 9.9 +9.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 50 7.3 +6.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 51 8.3 +7.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 71 6.2 +5.8
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 52 5.8 +5.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 66 4.5 +4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 56 6.5 +6.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 63 6.2 +5.8
VB Vanguard Small-Cap ETF 0.6 5 70 6.2 +5.8
PRXV Praxis Impact Large Cap Value ETF 0.6 36 39 6.6 +6.2
ULVM VictoryShares US Value Momentum ETF 0.6 20 55 7.4 +7.0
SCHF Schwab International Equity ETF 0.6 6 69 7.4 +7.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 36 6.1 +5.7
BKIE BNY Mellon International Equity ETF 0.6 4 71 7.2 +6.8
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 71 7.2 +6.9
DFLV Dimensional US Large Cap Value ETF 0.5 22 53 8.0 +7.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 66 5.7 +5.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 60 8.1 +7.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 60 6.1 +5.7
VEA Vanguard FTSE Developed Markets ETF 0.5 3 72 7.4 +7.0
VSGX Vanguard ESG International Stock ETF 0.5 10 65 7.9 +7.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 72 7.2 +6.9
BLCV iShares Large Cap Value Active ETF 0.5 53 22 7.5 +7.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 68 6.2 +5.8
DFVX Dimensional US Large Cap Vector ETF 0.5 22 53 6.3 +5.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 36 6.6 +6.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 55 6.7 +6.3
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 57 6.9 +6.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 41 7.9 +7.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 58 6.0 +5.7
QINT American Century Quality Diversified International ETF 0.5 39 36 7.5 +7.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 60 7.5 +7.2
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 45 7.8 +7.4
FESM Fidelity Enhanced Small Cap ETF 0.4 28 47 7.8 +7.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 65 6.0 +5.6
VALQ American Century U.S. Quality Value ETF 0.4 29 46 7.8 +7.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 60 6.1 +5.7
ITAN Sparkline Intangible Value ETF 0.4 50 25 6.8 +6.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 71 8.2 +7.8
VFMF Vanguard U.S. Multifactor ETF 0.4 18 57 8.3 +7.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 34 7.7 +7.3
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 10 9.0 +8.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 63 7.3 +6.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 57 7.9 +7.5
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 68 8.0 +7.6
STXD Strive 1000 Dividend Growth ETF 0.4 35 40 4.9 +4.5
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 51 7.3 +6.9
IJH iShares Core S&P Mid-Cap ETF 0.4 5 70 7.5 +7.1
VXUS Vanguard Total International Stock ETF 0.4 5 70 8.0 +7.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 68 7.5 +7.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 72 7.6 +7.2
NUSC Nuveen ESG Small-Cap ETF 0.4 31 44 5.5 +5.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 15 2.1 +1.7
WLDR Affinity World Leaders Equity ETF 0.3 67 8 7.7 +7.4
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 63 8.4 +8.0
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 50 6.0 +5.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 57 9.0 +8.6
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 71 6.8 +6.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 60 9.0 +8.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 65 9.0 +8.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 8.2 +7.9
GVLU Gotham 1000 Value ETF 0.3 50 25 9.1 +8.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 4 0.5 +0.1
SMMD iShares Russell 2500 ETF 0.3 15 60 6.4 +6.0
EZM WisdomTree U.S. MidCap Fund 0.3 38 37 9.3 +8.9
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 71 6.8 +6.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 50 7.2 +6.8
JAVA JPMorgan Active Value ETF 0.2 44 31 6.4 +6.0
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 60 7.3 +6.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 71 6.1 +5.8
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 6.6 +6.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 57 7.0 +6.6
ILCV iShares Morningstar Value ETF 0.2 4 71 6.7 +6.3
HKND Humankind US Stock ETF 0.2 11 64 7.4 +7.0
VTWV Vanguard Russell 2000 Value ETF 0.2 10 65 7.9 +7.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 9.6 +9.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 50 8.2 +7.8
STXK Strive Small-Cap ETF 0.2 18 57 6.2 +5.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 5.9 +5.5
DFAI Dimensional International Core Equity Market ETF 0.2 18 57 7.3 +7.0
ITEQ BlueStar Israel Technology ETF 0.2 75 0 1.8 +1.5
MOTE VanEck Morningstar ESG Moat ETF 0.2 49 26 5.6 +5.3
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 62 6.4 +6.1
AVDE Avantis International Equity ETF 0.1 23 52 7.6 +7.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 6.0 +5.6
AVSD Avantis Responsible International Equity ETF 0.1 23 52 5.7 +5.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 50 8.0 +7.6
IWS iShares Russell Mid-Cap Value ETF 0.1 23 52 6.8 +6.5
FBCV Fidelity Blue Chip Value ETF 0.1 59 16 7.6 +7.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 51 7.9 +7.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 57 6.8 +6.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 32 6.3 +5.9
DGRO iShares Core Dividend Growth ETF 0.1 8 67 6.5 +6.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.1 7 68 7.5 +7.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 43 6.0 +5.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 14 6.4 +6.0
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 9.4 +9.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 9.0 +8.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 7.6 +7.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 9.7 +9.3
STXV Strive 1000 Value ETF 0.0 18 57 8.2 +7.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 45 8.1 +7.7
FENI Fidelity Enhanced International ETF 0.0 28 47 6.7 +6.4
EV Mast Global Battery Recycling & Production ETF 0.0 65 10 10.6 +10.2
DXIV Dimensional International Vector Equity ETF 0.0 34 41 8.0 +7.6
FVD First Trust Value Line Dividend Index Fund 0.0 65 10 6.4 +6.0
HAP VanEck Natural Resources ETF 0.0 50 25 9.7 +9.4
SLX VanEck Steel ETF 0.0 56 19 15.2 +14.8
ICOP iShares Copper and Metals Mining ETF 0.0 47 28 9.2 +8.8
APIE ActivePassive International Equity ETF 0.0 45 30 7.5 +7.1
MDLV Morgan Dempsey Large Cap Value ETF 0.0 58 17 7.5 +7.1
GINX SGI Enhanced Global Income ETF 0.0 98 -23 7.0 +6.6

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.9 %
Divided by: Fwd. P/BV 8.7 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 0.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.57
 
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.