Spear Alpha ETF
ALTAR
Score™		 -0.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -59.3x P/Sales
ratio		 8.1x
P/BV
ratio		 12.3x 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) $140
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) $256,959
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
KARMAN HOLDINGS INC 8.5 %
COHERENT INC 8.3 %
TERAWULF INC. 6.5 %
KLA CORPORATION 6.5 %
NVIDIA CORP 6.3 %
AEROVIRONMENT INC 6.3 %
KRATOS DEFENSE & SECURITY 5.2 %
MKS INSTRUMENTS INC 5.0 %
AST SPACEMOBILE, INC. CLASS A 5.0 %
LAM RESEARCH CORP 5.0 %
Total 62.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
1.2% 64.2% -- -- 15.7%

Market Correlations
versus... Beta R-squared
S&P500 1.93 60%
MSCI EAFE 1.68 33%
MSCI Emg. Mkts. 1.72 42%

Technical Indicators
Recent close $35.60
30d moving avg. $38.69
Annualized volatility 36.7%
Short interest (ETF) 0.9%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 132
Turnover 3.4%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $72,097

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 745 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™: -0.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SPRX
Ticker Fund
Name		 Overlap1
vs SPRX
(%)		 Expense
ratio
(bp)		 Savings
vs SPRX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SPRX
(%)
SOXX iShares Semiconductor ETF 21.8 35 40 3.3 +4.1
FTXL First Trust Nasdaq Semiconductor ETF 21.2 60 15 3.5 +4.3
SOXQ Invesco PHLX Semiconductor ETF 21.2 19 56 3.1 +3.9
PSI Invesco Semiconductors ETF 20.3 57 18 2.5 +3.3
SMH VanEck Semiconductor ETF 19.8 35 40 2.9 +3.7
IQM Franklin Intelligent Machines ETF 19.6 50 25 1.4 +2.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 19.3 40 35 2.6 +3.4
BAI iShares AI Innovation and Tech Active ETF 17.9 55 20 1.4 +2.2
WAR U.S. Global Tech and Aerospace & Defense ETF 17.8 60 15 0.3 +1.1
MFMO Motley Fool Momentum Factor ETF 17.3 50 25 2.4 +3.2
UFO Procure Space ETF 16.9 75 0 0.1 +0.9
AGIQ Sofi Agentic AI ETF 16.9 69 6 7.9 +8.7
XPND First Trust Expanded Technology ETF 16.0 65 10 3.3 +4.1
ARKX ARK Space Exploration & Innovation ETF 15.5 75 0 0.1 +0.9
DEMZ Democratic Large Cap Core ETF 15.0 45 30 4.2 +5.0
WGMI Valkyrie Bitcoin Miners ETF 14.4 75 0 -3.8 -3.0
LOUP Innovator Deepwater Frontier Tech ETF 14.4 70 5 1.3 +2.1
SIXG Defiance Connective Technologies ETF 14.3 30 45 3.4 +4.2
TRFK Pacer Data and Digital Revolution ETF 14.2 60 15 3.0 +3.8
DARP Grizzle Growth ETF 14.2 75 0 2.0 +2.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 14.1 45 30 2.9 +3.7
CHAT Roundhill Generative AI & Technology ETF 14.0 75 0 5.9 +6.7
JEDI Defiance Drone and Modern Warfare ETF 14.0 69 6 1.3 +2.1
CHPX Global X AI Semiconductor & Quantum ETF 13.7 50 25 2.8 +3.6
QTUM Defiance Quantum ETF 13.6 40 35 5.1 +5.9
ARKQ ARK Autonomous Technology & Robotics ETF 13.6 75 0 1.1 +1.9
MNRS Grayscale Bitcoin Miners ETF 13.3 59 16 -3.0 -2.2
ABFL Abacus FCF Leaders ETF 13.0 59 16 4.1 +4.9
XNTK State Street SPDR NYSE Technology ETF 12.9 35 40 3.3 +4.1
XLK Technology Select Sector SPDR 12.8 8 67 4.1 +4.9
QUAL iShares MSCI USA Quality Factor ETF 12.7 15 60 4.8 +5.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 12.7 49 26 5.0 +5.8
YNOT Horizon Digital Frontier ETF 12.5 75 0 3.1 +3.9
IGM iShares Expanded Tech Sector ETF 12.5 41 34 3.4 +4.2
IBLC iShares Blockchain and Tech ETF 12.5 47 28 -1.5 -0.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 12.5 49 26 3.9 +4.7
LEAD Siren DIVCON Leaders Dividend ETF 12.5 43 32 3.9 +4.7
VGT Vanguard Information Technology ETF 12.4 9 66 3.8 +4.6
FMTM MarketDesk Focused U.S. Momentum ETF 12.3 45 30 5.3 +6.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 12.3 75 0 2.4 +3.2
FDCF Fidelity Disruptive Communications ETF 12.3 50 25 2.1 +2.9
SMHX VanEck Fabless Semiconductor ETF 12.2 35 40 2.8 +3.6
AIVC Amplify Bloomberg AI Value Chain ETF 12.2 59 16 5.4 +6.2
NULG Nuveen ESG Large-Cap Growth ETF 12.1 26 49 3.3 +4.1
MTUM iShares MSCI USA Momentum Factor ETF 12.1 15 60 2.9 +3.7
MISL First Trust Indxx Aerospace & Defense ETF 12.1 60 15 1.7 +2.5
FTEC Fidelity MSCI Information Technology Index ETF 11.7 8 67 3.8 +4.6
IETC iShares U.S. Tech Independence Focused ETF 11.6 18 57 3.5 +4.3
GXPT Global X PureCap MSCI Information Technology ETF 11.5 25 50 3.9 +4.7
TMAT Main Thematic Innovation ETF 11.5 164 -89 -2.0 -1.2
AIS VistaShares Artificial Intelligence Supercycle ETF 11.3 75 0 1.9 +2.7
TIME Clockwise Core Equity & Innovation ETF 11.3 95 -20 2.4 +3.2
IYW iShares U.S. Technology ETF 11.3 40 35 3.7 +4.5
BULD Pacer BlueStar Engineering the Future ETF 11.3 60 15 0.5 +1.3
JGRW Jensen Quality Growth ETF 11.1 57 18 4.3 +5.1
MFIG Motley Fool Innovative Growth Factor ETF 10.9 50 25 3.0 +3.8
FDMO Fidelity Momentum Factor ETF 10.9 15 60 2.8 +3.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.9 50 25 3.6 +4.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.8 57 18 3.4 +4.2
PEXL Pacer US Export Leaders ETF 10.7 60 15 3.6 +4.4
FFF Founders 100 ETF 10.7 75 0 2.9 +3.7
BGRO iShares Large Cap Growth Active ETF 10.7 55 20 2.3 +3.1
STRN SMART Trend 25 ETF 10.6 59 16 3.1 +3.9
ARTY iShares Future AI & Tech ETF 10.5 47 28 3.7 +4.5
GK AdvisorShares Gerber Kawasaki ETF 10.5 75 0 1.8 +2.6
EGUS iShares ESG Aware MSCI USA Growth ETF 10.4 18 57 3.4 +4.2
QGRO American Century U.S. Quality Growth ETF 10.4 29 46 4.1 +4.9
USXF iShares ESG Advanced MSCI USA ETF 10.4 10 65 4.4 +5.2
BKCH Global X Blockchain ETF 10.3 50 25 -3.6 -2.8
IXN iShares Global Tech ETF 10.2 41 34 3.5 +4.3
BRIF FIS Bright Portfolios Focused Equity ETF 10.2 65 10 3.9 +4.7
USSE Segall Bryant & Hamill Select Equity ETF 10.1 65 10 3.4 +4.2
CAML Congress Large Cap Growth ETF 10.1 66 9 2.6 +3.4
QTOP iShares Nasdaq Top 30 Stocks ETF 10.1 20 55 3.3 +4.1
MGK Vanguard Mega Cap Growth ETF 10.1 7 68 3.8 +4.6
BUZZ VanEck Social Sentiment ETF 10.0 75 0 -0.6 +0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 10.0 80 -5 4.0 +4.8
TRFM AAM Transformers ETF 10.0 49 26 1.3 +2.1
ILCG iShares Morningstar Growth ETF 10.0 4 71 3.5 +4.3
ACEP ARS Core Equity ETF 9.9 45 30 4.5 +5.3
QQMG Invesco ESG NASDAQ 100 ETF 9.9 20 55 3.7 +4.5
SGRT SMART Earnings Growth 30 ETF 9.8 59 16 3.0 +3.8
HGRO Hedgeye Quality Growth ETF 9.8 70 5 3.6 +4.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 9.8 49 26 4.1 +4.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.7 15 60 3.4 +4.2
TMFC Motley Fool 100 Index ETF 9.7 50 25 3.4 +4.2
GQQQ Astoria US Quality Growth Kings ETF 9.7 35 40 3.8 +4.6
QGRW WisdomTree U.S. Quality Growth Fund 9.6 28 47 3.3 +4.1
AVUQ Avantis U.S. Quality ETF 9.5 15 60 3.9 +4.7
PRXG Praxis Impact Large Cap Growth ETF 9.5 36 39 3.5 +4.3
SGLC SGI U.S. Large Cap Core ETF 9.5 85 -10 4.2 +5.0
JHDV John Hancock U.S. High Dividend ETF 9.5 34 41 6.6 +7.4
FLQL Franklin LibertyQ U.S. Equity ETF 9.5 15 60 5.0 +5.8
AFOS ARS Focused Opportunities Strategy ETF 9.5 45 30 2.3 +3.1
DAPP VanEck Digital Transformation ETF 9.5 50 25 0.0 +0.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 9.4 39 36 4.1 +4.9
RDVY First Trust Rising Dividend Achievers ETF 9.4 50 25 5.5 +6.3
CTEF Castellan Targeted Equity ETF 9.4 45 30 3.3 +4.1
GQI Natixis Gateway Quality Income ETF 9.4 34 41 4.7 +5.5
VUG Vanguard Growth ETF 9.4 4 71 3.7 +4.5
IWY iShares Russell Top 200 Growth ETF 9.4 20 55 3.9 +4.7
AGRW Allspring LT Large Growth ETF 9.3 35 40 3.7 +4.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 9.3 12 63 3.7 +4.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.3 10 65 4.1 +4.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 9.3 49 26 5.4 +6.2
IWF iShares Russell 1000 Growth ETF 9.2 19 56 3.8 +4.6
VONG Vanguard Russell 1000 Growth ETF 9.2 7 68 3.9 +4.7
FBCG Fidelity Blue Chip Growth ETF 9.2 59 16 2.6 +3.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 9.2 10 65 4.1 +4.9
DUHP Dimensional US High Profitability ETF 9.2 21 54 5.5 +6.3
TCAI Tortoise AI Infrastructure ETF 9.2 65 10 1.9 +2.7
QDF FlexShares Quality Dividend Index Fund 9.2 37 38 5.8 +6.6
ACVF American Conservative Values ETF 9.2 75 0 4.1 +4.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 9.1 60 15 5.0 +5.8
IUSG iShares Core S&P U.S. Growth ETF 9.1 4 71 3.5 +4.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 9.1 4 71 3.5 +4.3
IVW iShares S&P 500 Growth ETF 9.1 18 57 3.3 +4.1
INRO iShares U.S. Industry Rotation Active ETF 9.0 42 33 4.0 +4.8
OALC OneAscent Large Cap Core ETF 9.0 86 -11 3.9 +4.7
BIBL Inspire 100 ETF 9.0 35 40 4.7 +5.5
STXG Strive 1000 Growth ETF 9.0 18 57 3.6 +4.4
PWB Invesco Large Cap Growth ETF 9.0 56 19 2.4 +3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.0 45 30 4.1 +4.9
QQQ Invesco QQQ Trust Series I 9.0 20 55 3.7 +4.5
QQQM Invesco NASDAQ 100 ETF 9.0 15 60 3.8 +4.6
SFY SoFi Select 500 ETF 9.0 0 75 4.2 +5.0
VOOG Vanguard S&P 500 Growth ETF 8.9 7 68 3.5 +4.3
QLTY GMO U.S. Quality ETF 8.9 50 25 4.4 +5.2
TINY ProShares Nanotechnology ETF 8.9 58 17 1.8 +2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.9 39 36 1.2 +2.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 8.8 12 63 4.0 +4.8
VEGN US Vegan Climate ETF 8.8 60 15 4.5 +5.3
FDTX Fidelity Disruptive Technology ETF 8.8 50 25 2.3 +3.1
SXQG ETC 6 Meridian Quality Growth ETF 8.8 100 -25 3.1 +3.9
BOTZ Global X Robotics & Artificial Intelligence ETF 8.8 69 6 2.1 +2.9
ENHU iShares Enhanced Large Cap Core Active ETF 8.8 22 53 4.6 +5.4
HDUS Hartford Disciplined US Equity ETF 8.7 19 56 5.2 +6.0
TOLL Tema Durable Quality ETF 8.7 75 0 4.4 +5.2
AFLG First Trust Active Factor Large Cap ETF 8.7 55 20 5.5 +6.3
RND First Trust Bloomberg R&D Leaders ETF 8.7 60 15 2.8 +3.6
PDP Invesco Dorsey Wright Momentum ETF 8.7 62 13 1.7 +2.5
NULC Nuveen ESG Large-Cap ETF 8.6 21 54 4.4 +5.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.6 40 35 5.0 +5.8
ESGV Vanguard ESG U.S. Stock ETF 8.5 9 66 4.7 +5.5
BLOK Amplify Transformational Data Sharing ETF 8.5 75 0 -0.0 +0.8
GXLC Global X U.S. 500 ETF 8.4 2 73 4.5 +5.3
FQAL Fidelity Quality Factor ETF 8.4 15 60 5.1 +5.9
IBOT Vaneck Robotics ETF 8.4 47 28 3.9 +4.7
STRV Strive 500 ETF 8.4 5 70 4.5 +5.3
ONEQ Fidelity Nasdaq Composite Index ETF 8.4 21 54 3.3 +4.1
TOV JLens 500 Jewish Advocacy U.S. ETF 8.4 18 57 4.3 +5.1
NACP Impact Shares NAACP Minority Empowerment ETF 8.4 49 26 4.3 +5.1
SUSA iShares MSCI USA ESG Select ETF 8.3 25 50 4.4 +5.2
FSST Fidelity Sustainable U.S. Equity ETF 8.3 59 16 3.3 +4.1
ADME Aptus Drawdown Managed Equity ETF 8.3 79 -4 3.7 +4.5
DFUS Dimensional U.S. Equity ETF 8.3 9 66 4.5 +5.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.3 10 65 4.8 +5.6
LCLG Logan Capital Broad Innovative Growth ETF 8.3 99 -24 3.5 +4.3
ILCB iShares Morningstar U.S. Equity ETF 8.3 3 72 4.5 +5.3
LRGF iShares U.S. Equity Factor ETF 8.3 8 67 5.1 +5.9
DUNK Dana Unconstrained Equity ETF 8.3 75 0 2.4 +3.2
LRND IQ U.S. Large Cap R&D Leaders ETF 8.2 14 61 4.4 +5.2
NANC Unusual Whales Subversive Democratic Trading ETF 8.2 75 0 3.3 +4.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.2 30 45 4.2 +5.0
JGRO JPMorgan Active Growth ETF 8.2 44 31 2.7 +3.5
IWV iShares Russell 3000 ETF 8.2 20 55 4.4 +5.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.2 3 72 4.5 +5.3
IYY iShares Dow Jones U.S. ETF 8.2 20 55 4.5 +5.3
VTI Vanguard Total Stock Market ETF 8.2 3 72 4.5 +5.3
VTHR Vanguard Russell 3000 ETF 8.2 7 68 4.5 +5.3
KLMN Invesco MSCI North America Climate ETF 8.2 9 66 4.7 +5.5
ESGU iShares ESG Aware MSCI USA ETF 8.2 15 60 4.6 +5.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.2 15 60 4.7 +5.5
IWL iShares Russell Top 200 ETF 8.2 15 60 4.3 +5.1
VONE Vanguard Russell 1000 ETF 8.2 7 68 4.6 +5.4
FDWM Fidelity Women's Leadership ETF 8.2 59 16 3.7 +4.5
IWB iShares Russell 1000 ETF 8.2 15 60 4.6 +5.4
BITQ Bitwise Crypto Industry Innovators ETF 8.1 85 -10 -2.5 -1.7
QLC FlexShares US Quality Large Cap Index Fund 8.1 25 50 5.0 +5.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.1 79 -4 4.6 +5.4
MGC Vanguard Mega Cap ETF 8.1 7 68 4.3 +5.1
FXL First Trust Technology AlphaDEX Fund 8.1 61 14 6.4 +7.2
VV Vanguard Large-Cap ETF 8.1 4 71 4.5 +5.3
CRTC Xtrackers US National Critical Technologies ETF 8.1 35 40 4.4 +5.2
BKLC BNY Mellon US Large Cap Core Equity ETF 8.1 0 75 4.6 +5.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.1 75 0 3.6 +4.4
APUE ActivePassive U.S. Equity ETF 8.1 45 30 4.3 +5.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.1 11 64 4.6 +5.4
FTC First Trust Large Cap Growth AlphaDEX Fund 8.1 59 16 2.1 +2.9
XSD State Street SPDR S&P Semiconductor ETF 8.1 35 40 3.7 +4.5
KRMA Global X Conscious Companies ETF 8.0 43 32 5.7 +6.5
VOTE TCW Transform 500 ETF 8.0 5 70 4.5 +5.3
RVRB Reverb ETF 8.0 30 45 4.0 +4.8
GLBL Pacer MSCI World Industry Advantage ETF 8.0 65 10 3.9 +4.7
FELG Fidelity Enhanced Large Cap Growth ETF 8.0 18 57 3.6 +4.4
IYZ iShares U.S. Telecommunications ETF 8.0 40 35 6.2 +7.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.0 2 73 4.6 +5.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.0 14 61 4.6 +5.4
IVV iShares Core S&P 500 ETF 8.0 3 72 4.6 +5.4
SPY SPDR S&P 500 ETF 8.0 9 66 4.6 +5.4
SPYM State Street SPDR Portfolio S&P 500 ETF 8.0 2 73 4.6 +5.4
DFAU Dimensional US Core Equity Market ETF 8.0 12 63 4.7 +5.5
THRO iShares U.S. Thematic Rotation Active ETF 8.0 90 -15 3.6 +4.4
HAPI Harbor Human Capital Factor US Large Cap ETF 7.9 36 39 4.5 +5.3
SCHK Schwab 1000 Index ETF 7.9 5 70 4.7 +5.5
SCHX Schwab U.S. Large-Cap ETF 7.9 3 72 4.7 +5.5
DFSU Dimensional US Sustainability Core 1 ETF 7.9 18 57 5.1 +5.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.9 20 55 4.4 +5.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 7.9 3 72 4.8 +5.6
CHRI Global X S&P 500 Christian Values ETF 7.9 29 46 4.4 +5.2
PBUS Invesco MSCI USA ETF 7.9 4 71 4.6 +5.4
SCHB Schwab U.S. Broad Market ETF 7.9 3 72 4.6 +5.4
SPXN ProShares S&P 500 Ex-Financials ETF 7.9 9 66 4.4 +5.2
VOO Vanguard S&P 500 ETF 7.9 3 72 4.6 +5.4
RAUS RACWI US ETF 7.9 15 60 4.6 +5.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.9 7 68 4.5 +5.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.9 58 17 3.7 +4.5
WRND IQ Global Equity R&D Leaders ETF 7.8 18 57 4.5 +5.3
SPXV ProShares S&P 500 Ex-Health Care ETF 7.8 9 66 4.4 +5.2
SCHG Schwab U.S. Large-Cap Growth ETF 7.8 4 71 3.7 +4.5
EPS WisdomTree U.S. LargeCap Fund 7.8 8 67 5.2 +6.0
XVV iShares ESG Screened S&P 500 ETF 7.7 8 67 4.6 +5.4
RECS Columbia Research Enhanced Core ETF 7.7 15 60 5.7 +6.5
SPXE ProShares S&P 500 Ex-Energy ETF 7.7 9 66 4.5 +5.3
QVML Invesco S&P 500 QVM Multi-factor ETF 7.7 11 64 4.8 +5.6
STOX Horizon Core Equity ETF 7.7 70 5 4.0 +4.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.7 9 66 4.7 +5.5
SUSL iShares ESG MSCI USA Leaders ETF 7.7 10 65 4.7 +5.5
SFTY Horizon Managed Risk ETF 7.7 77 -2 3.8 +4.6
RVER Trenchless Fund ETF 7.7 65 10 0.9 +1.7
DSI iShares MSCI KLD 400 Social ETF 7.7 25 50 4.6 +5.4
CATH Global X S&P 500 Catholic Values Custom ETF 7.7 29 46 4.4 +5.2
SPGP Invesco S&P 500 GARP ETF 7.6 34 41 6.2 +7.0
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 7.6 75 0 2.3 +3.1
OEI Optimized Equity Income ETF 7.6 75 0 3.6 +4.4
GRNY Fundstrat Granny Shots US Large Cap ETF 7.6 75 0 2.4 +3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.6 20 55 4.7 +5.5
AVSU Avantis Responsible U.S. Equity ETF 7.6 15 60 5.5 +6.3
DTCR Global X Data Center & Digital Infrastructure ETF 7.5 50 25 4.2 +5.0
QDEF FlexShares Quality Dividend Defensive Index Fund 7.5 37 38 5.7 +6.5
SNPG Xtrackers S&P 500 Growth ESG ETF 7.5 15 60 4.4 +5.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.5 75 0 2.6 +3.4
VSLU Applied Finance Valuation Large Cap ETF 7.5 49 26 5.2 +6.0
AIEQ AI Powered Equity ETF 7.5 75 0 4.1 +4.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.5 10 65 4.7 +5.5
FCPI Fidelity Stocks for Inflation ETF 7.5 15 60 6.2 +7.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.5 12 63 4.8 +5.6
BLCR iShares Large Cap Core Active ETF 7.4 36 39 3.3 +4.1
IGPT Invesco AI and Next Gen Software ETF 7.4 60 15 3.9 +4.7
AQLT iShares MSCI Global Quality Factor ETF 7.4 18 57 0.0 +0.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 7.4 30 45 4.5 +5.3
GSPY Gotham Enhanced 500 ETF 7.4 50 25 4.9 +5.7
SPHB Invesco S&P 500 High Beta ETF 7.4 25 50 4.4 +5.2
TOK iShares MSCI Kokusai ETF 7.4 26 49 4.7 +5.5
TRUT VanEck Technology TruSector ETF 7.3 13 62 4.4 +5.2
FFLC Fidelity Fundamental Large Cap Core ETF 7.3 38 37 4.3 +5.1
FBOT Fidelity Disruptive Automation ETF 7.2 50 25 3.3 +4.1
HUMN Roundhill Humanoid Robotics ETF 7.2 75 0 1.5 +2.3
SNPE Xtrackers S&P 500 ESG ETF 7.2 10 65 4.8 +5.6
XTL State Street SPDR S&P Telecom ETF 7.2 35 40 2.0 +2.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 7.2 69 6 -0.8 +0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 7.2 9 66 4.8 +5.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.1 19 56 5.4 +6.2
AVUS Avantis U.S. Equity ETF 7.1 15 60 5.2 +6.0
FFOG Franklin Focused Growth ETF 7.1 61 14 1.8 +2.6
DCOR Dimensional US Core Equity 1 ETF 7.1 14 61 5.0 +5.8
FELC Fidelity Enhanced Large Cap Core ETF 7.0 18 57 4.8 +5.6
AOTG AOT Growth and Innovation ETF 7.0 75 0 1.7 +2.5
GGME Invesco Next Gen Media and Gaming ETF 6.9 60 15 5.2 +6.0
URTH iShares MSCI World ETF 6.9 24 51 4.7 +5.5
MODL VictoryShares WestEnd U.S. Sector ETF 6.9 42 33 4.5 +5.3
DFAC Dimensional U.S. Core Equity 2 ETF 6.9 17 58 5.1 +5.9
LIVR Intelligent Livermore ETF 6.9 69 6 2.9 +3.7
CGUS Capital Group Core Equity ETF 6.8 33 42 4.0 +4.8
FLRG Fidelity U.S. Multifactor ETF 6.8 15 60 6.2 +7.0
GOP Unusual Whales Subversive Republican Trading ETF 6.8 50 25 4.8 +5.6
ABOT Abacus FCF Innovation Leaders ETF 6.8 69 6 4.2 +5.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.8 25 50 4.5 +5.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.8 8 67 4.8 +5.6
EMOT First Trust S&P 500 Economic Moat ETF 6.8 60 15 8.3 +9.1
BOTT Themes Robotics & Automation ETF 6.7 35 40 -4.4 -3.6
WISE Themes Generative Artificial Intelligence ETF 6.7 35 40 -0.4 +0.4
DRNZ REX Drone ETF 6.7 65 10 -1.7 -0.9
WUGI AXS Esoterica NextG Economy ETF 6.6 75 0 1.9 +2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.6 32 43 4.4 +5.2
NBDS Neuberger Berman Disrupters ETF 6.6 55 20 1.0 +1.8
KLMT Invesco MSCI Global Climate 500 ETF 6.6 10 65 5.4 +6.2
XLG Invesco S&P 500 Top 50 ETF 6.6 20 55 3.9 +4.7
OEF iShares S&P 100 ETF 6.6 20 55 4.3 +5.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.6 75 0 4.0 +4.8
SFYF SoFi Social 50 ETF 6.6 29 46 1.0 +1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.5 56 19 7.5 +8.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.5 7 68 4.8 +5.6
SPMO Invesco S&P 500 Momentum ETF 6.5 13 62 3.8 +4.6
GGRW Gabelli Growth Innovators ETF 6.5 90 -15 2.2 +3.0
IPO Renaissance IPO ETF 6.5 60 15 2.2 +3.0
LGRO Level Four Large Cap Growth Active ETF 6.5 55 20 4.2 +5.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.5 25 50 5.4 +6.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 6.5 41 34 5.1 +5.9
CHGX AXS Change Finance ESG ETF 6.5 49 26 5.1 +5.9
XAR State Street SPDR S&P Aerospace & Defense ETF 6.4 35 40 1.8 +2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.4 20 55 5.2 +6.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.4 65 10 1.7 +2.5
GLOF iShares Global Equity Factor ETF 6.3 20 55 6.1 +6.9
QBIG Invesco Top QQQ ETF 6.3 29 46 0.0 +0.8
FDG American Century Focused Dynamic Growth ETF 6.3 45 30 2.0 +2.8
FDRR Fidelity Dividend ETF for Rising Rates 6.3 15 60 6.3 +7.1
FDVV Fidelity High Dividend ETF 6.3 15 60 7.2 +8.0
FVAL Fidelity Value Factor ETF 6.3 15 60 6.5 +7.3
LRGE ClearBridge Large Cap Growth ESG ETF 6.3 59 16 2.9 +3.7
PSET Principal Quality ETF 6.3 15 60 5.1 +5.9
USMC Principal U.S. Mega-Cap ETF 6.3 12 63 3.9 +4.7
VNSE Natixis Vaughan Nelson Select ETF 6.3 80 -5 3.7 +4.5
LCF Touchstone US Large Cap Focused ETF 6.3 69 6 4.0 +4.8
IWFG IQ Winslow Focused Large Cap Growth ETF 6.3 65 10 2.4 +3.2
JGLO JPMorgan Global Select Equity ETF 6.3 33 42 4.5 +5.3
JPEF JPMorgan Equity Focus ETF 6.3 50 25 4.1 +4.9
LRGC AB US Large Cap Strategic Equities ETF 6.3 48 27 4.2 +5.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.3 52 23 5.6 +6.4
IOO iShares Global 100 ETF 6.3 41 34 4.3 +5.1
TOPT iShares Top 20 U.S. Stocks ETF 6.3 20 55 3.6 +4.4
YALL God Bless America ETF 6.3 65 10 4.3 +5.1
ABIG Argent Large Cap ETF 6.3 49 26 4.8 +5.6
SEMG Suncoast Select Growth ETF 6.3 60 15 4.0 +4.8
AOTS AOT Software Platform ETF 6.3 49 26 4.9 +5.7
VUSG Vanguard Wellington U.S. Growth Active ETF 6.3 35 40 2.8 +3.6
DGRW WisdomTree US Quality Dividend Growth Fund 6.2 28 47 5.3 +6.1
AGIX KraneShares Artificial Intelligence and Technology ETF 6.2 99 -24 1.7 +2.5
ACWI iShares MSCI ACWI ETF 6.2 32 43 5.1 +5.9
DSPY Tema S&P 500 Historical Weight ETF 6.1 18 57 4.8 +5.6
SDG iShares MSCI Global Sustainable Development Goals ETF 6.1 49 26 4.8 +5.6
JSTC Adasina Social Justice All Cap Global ETF 6.1 89 -14 4.9 +5.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.1 45 30 5.7 +6.5
DBSC Deepwater Beachfront Small Cap ETF 6.1 85 -10 1.3 +2.1
QLV FlexShares US Quality Low Volatility Index Fund 6.1 22 53 5.2 +6.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.1 35 40 5.9 +6.7
PRAY FIS Christian Stock Fund 6.0 69 6 4.2 +5.0
HYP Golden Eagle Dynamic Hypergrowth ETF 6.0 85 -10 -0.8 +0.0
YOKE Yoke Core ETF 6.0 42 33 4.0 +4.8
JHML John Hancock Multifactor Large Cap ETF 6.0 29 46 4.9 +5.7
SPIT F/m Emerald Special Situations ETF 5.9 105 -30 -0.6 +0.2
CGGR Capital Group Growth ETF 5.9 39 36 2.8 +3.6
CGDV Capital Group Dividend Value ETF 5.9 33 42 4.3 +5.1
RFFC ALPS Active Equity Opportunity ETF 5.8 48 27 3.9 +4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 5.7 42 33 4.6 +5.4
XITK State Street SPDR FactSet Innovative Technology ETF 5.7 45 30 0.2 +1.0
IVES Wedbush ETFMG Global Cloud Technology ETF 5.7 68 7 4.6 +5.4
AIPO Defiance AI & Power Infrastructure ETF 5.7 69 6 1.0 +1.8
CARZ First Trust NASDAQ Global Auto Index Fund 5.7 70 5 3.2 +4.0
ARKK ARK Innovation ETF 5.6 75 0 -3.2 -2.4
METV Roundhill Ball Metaverse ETF 5.6 59 16 8.9 +9.7
VICE AdvisorShares Vice ETF 5.6 99 -24 5.8 +6.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.6 64 11 1.5 +2.3
GDFN Tema International Defense Innov ETF 5.5 75 0 2.9 +3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.5 29 46 4.3 +5.1
GVIP Goldman Sachs Hedge Industry VIP ETF 5.4 45 30 2.8 +3.6
VT Vanguard Total World Stock ETF 5.4 6 69 5.5 +6.3
AIRR First Trust RBA American Industrial Renaissance ETF 5.4 70 5 3.9 +4.7
DXUV Dimensional US Vector Equity ETF 5.3 28 47 5.7 +6.5
NXTG First Trust Indxx NextG ETF 5.3 70 5 4.8 +5.6
KNCT Invesco Next Gen Connectivity ETF 5.3 40 35 4.1 +4.9
EBI Longview Advantage ETF 5.3 35 40 6.4 +7.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.3 61 14 -0.7 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 5.2 12 63 3.8 +4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.2 9 66 5.3 +6.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.2 15 60 7.5 +8.3
ETHO Etho Climate Leadership U.S. ETF 5.2 47 28 4.8 +5.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.2 60 15 4.0 +4.8
KOCG FIS Knights of Columbus Global Belief ETF 5.1 75 0 4.3 +5.1
FDN First Trust Dow Jones Internet Index Fund 5.1 52 23 3.1 +3.9
FDND FT Vest Dow Jones Internet & Target Income ETF 5.1 75 0 2.9 +3.7
FITE State Street SPDR S&P Kensho Future Security ETF 5.1 45 30 1.4 +2.2
XT iShares Exponential Technologies ETF 5.1 46 29 4.5 +5.3
JQUA JPMorgan U.S. Quality Factor ETF 5.0 12 63 5.5 +6.3
TOPC iShares S&P 500 3% Capped ETF 5.0 15 60 4.8 +5.6
ROE Astoria US Quality Kings ETF 4.9 49 26 6.0 +6.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 4.9 39 36 -1.4 -0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.9 40 35 3.7 +4.5
DRIV Global X Autonomous & Electric Vehicles ETF 4.9 68 7 3.8 +4.6
XLSR State Street US Sector Rotation ETF 4.9 70 5 4.7 +5.5
ICAP InfraCap Equity Income Fund ETF 4.8 171 -96 4.9 +5.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.8 20 55 5.0 +5.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.8 15 60 5.3 +6.1
OND ProShares On-Demand ETF 4.8 58 17 0.5 +1.3
VFQY Vanguard U.S. Quality Factor ETF 4.7 13 62 5.9 +6.7
RPG Invesco S&P 500 Pure Growth ETF 4.7 35 40 3.1 +3.9
TMFX Motley Fool Next Index ETF 4.7 50 25 3.2 +4.0
LOWV AB US Low Volatility Equity ETF 4.7 48 27 4.6 +5.4
WTV WisdomTree US Value Fund of Benef Interest 4.6 12 63 8.1 +8.9
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 13 3.1 +3.9
FPX First Trust US Equity Opportunities ETF 4.6 61 14 1.0 +1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 4.6 75 0 5.1 +5.9
IWO iShares Russell 2000 Growth ETF 4.6 24 51 0.6 +1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.5 35 40 4.0 +4.8
SKYY First Trust Cloud Computing ETF 4.5 60 15 3.5 +4.3
FMET Fidelity Metaverse ETF 4.5 39 36 5.1 +5.9
VERS ProShares Metaverse ETF 4.4 58 17 0.7 +1.5
MOTO SmartETFs Smart Transportation & Technology ETF 4.4 68 7 6.2 +7.0
XOEF iShares S&P 500 ex S&P 100 ETF 4.4 20 55 5.0 +5.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.3 60 15 7.3 +8.1
JVAL JPMorgan U.S. Value Factor ETF 4.3 12 63 7.7 +8.5
VUSE Vident U.S. Equity Strategy ETF 4.3 50 25 4.0 +4.8
MBCC Monarch Blue Chips Core ETF 4.3 125 -50 4.2 +5.0
SPHQ Invesco S&P 500 Quality ETF 4.3 15 60 4.9 +5.7
GLRY Inspire Faithward Mid Cap Momentum ETF 4.3 80 -5 4.1 +4.9
AIQ Global X Artificial Intelligence & Technology ETF 4.2 68 7 3.7 +4.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.2 95 -20 -0.5 +0.3
GINN Goldman Sachs Innovate Equity ETF 4.2 52 23 4.2 +5.0
USRD Themes US R&D Champions ETF 4.2 29 46 4.5 +5.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.2 60 15 1.4 +2.2
FTGS First Trust Growth Strength ETF 4.2 60 15 3.8 +4.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.2 50 25 5.7 +6.5
KONG Formidable Fortress ETF 4.2 89 -14 5.4 +6.2
GPT Intelligent Alpha Atlas ETF 4.1 69 6 6.5 +7.3
TINT ProShares Smart Materials ETF 4.1 58 17 6.1 +6.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.1 15 60 4.6 +5.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.1 49 26 5.4 +6.2
OPTZ Optimize Strategy Index ETF 4.1 50 25 4.2 +5.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.1 65 10 3.9 +4.7
BDIV AAM Brentview Dividend Growth ETF 4.1 49 26 3.8 +4.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.0 61 14 1.5 +2.3
CSMD Congress SMid Growth ETF 4.0 69 6 3.8 +4.6
IVRS iShares Future Metaverse Tech and Communications ETF 4.0 47 28 5.5 +6.3
RGEF Rockefeller Global Equity ETF 4.0 55 20 4.2 +5.0
ANEW ProShares MSCI Transformational Changes ETF 4.0 45 30 4.8 +5.6
VBK Vanguard Small-Cap Growth ETF 4.0 7 68 1.4 +2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 4.0 6 69 3.8 +4.6
WSGE Warren Street Global Equity ETF 3.9 80 -5 3.1 +3.9
VFMO Vanguard U.S. Momentum Factor ETF 3.9 13 62 1.9 +2.7
BEEZ Honeytree U.S. Equity ETF 3.9 64 11 3.7 +4.5
AVLV Avantis U.S. Large Cap Value ETF 3.8 15 60 6.3 +7.1
LOGO Alpha Brands Consumption Leaders ETF 3.8 69 6 2.7 +3.5
PPA Invesco Aerospace & Defense ETF 3.7 58 17 1.8 +2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 3.7 28 47 5.7 +6.5
MNZL Manzil Russell Halal USA Broad MarketETF 3.7 40 35 4.3 +5.1
ROUS Hartford Multifactor US Equity ETF 3.6 19 56 5.8 +6.6
VXF Vanguard Extended Market ETF 3.6 5 70 4.1 +4.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.6 10 65 4.5 +5.3
DFNV Donoghue Forlines Innovation ETF 3.5 69 6 4.5 +5.3
VTWG Vanguard Russell 2000 Growth ETF 3.5 10 65 0.7 +1.5
USEW Cambria US EW ETF 3.5 30 45 4.5 +5.3
ARVR First Trust Indxx Metaverse ETF 3.5 70 5 4.5 +5.3
DVGR DAC 3D Dividend Growth ETF 3.5 65 10 5.0 +5.8
DTD WisdomTree U.S. Total Dividend Fund 3.4 28 47 6.0 +6.8
CGGO Capital Group Global Growth Equity ETF 3.4 47 28 4.7 +5.5
GURU Global X Guru Index ETF 3.4 75 0 2.7 +3.5
FUNL CornerCap Fundametrics Large-Cap ETF 3.4 50 25 6.1 +6.9
PTL Inspire 500 ETF 3.4 9 66 4.8 +5.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.4 20 55 0.9 +1.7
JOET Virtus Terranova US Quality Momentum ETF 3.4 29 46 4.1 +4.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.4 68 7 0.8 +1.6
SHLD Global X Defense Tech ETF 3.4 50 25 2.6 +3.4
SURE AdvisorShares Insiders Advantage ETF 3.4 90 -15 8.6 +9.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 10 5.3 +6.1
FEX First Trust Large Cap Core AlphaDEX Fund 3.3 59 16 5.4 +6.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.3 15 60 8.7 +9.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.3 60 15 0.8 +1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 3.3 39 36 7.9 +8.7
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 25 4.9 +5.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.2 60 15 6.4 +7.2
QWLD SPDR MSCI World StrategicFactors ETF 3.2 30 45 5.4 +6.2
IUS Invesco RAFI Strategic US ETF 3.1 19 56 6.1 +6.9
GDIV Harbor Dividend Growth Leaders ETF 3.1 50 25 4.3 +5.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 66 5.5 +6.3
BWEB Bitwise Web3 ETF 3.1 85 -10 0.0 +0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.1 70 5 2.3 +3.1
NATO Themes Transatlantic Defense ETF 3.0 35 40 1.9 +2.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.0 60 15 5.2 +6.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 57 5.3 +6.1
IWM iShares Russell 2000 ETF 2.9 19 56 3.0 +3.8
BEEX BeeHive ETF 2.9 84 -9 4.1 +4.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.9 25 50 6.1 +6.9
RSSL Global X Russell 2000 ETF 2.9 8 67 3.0 +3.8
XMAG Defiance Large Cap ex-Mag 7 ETF 2.9 35 40 4.7 +5.5
JSML Janus Henderson Small Cap Growth Alpha ETF 2.9 30 45 3.1 +3.9
ROBO ROBO Global Robotics & Automation Index ETF 2.9 95 -20 2.9 +3.7
SMAP Amplify Small-Mid Cap Equity ETF 2.9 60 15 4.8 +5.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.8 15 60 4.4 +5.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.8 17 58 4.4 +5.2
FFND Future Fund Active ETF 2.8 100 -25 4.7 +5.5
RAFE PIMCO RAFI ESG U.S. ETF 2.8 29 46 6.8 +7.6
SIZE iShares MSCI USA Size Factor ETF 2.8 15 60 5.8 +6.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -5 5.8 +6.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 68 5.8 +6.6
STXD Strive 1000 Dividend Growth ETF 2.7 35 40 4.7 +5.5
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 66 5.9 +6.7
SMOX Horizon Small/Mid Cap Core Equity ETF 2.7 75 0 5.7 +6.5
USMV iShares MSCI USA Min Vol Factor ETF 2.7 15 60 5.3 +6.1
XDAT Franklin Exponential Data ETF 2.7 50 25 1.4 +2.2
SAMM Strategas Macro Momentum ETF 2.7 66 9 3.8 +4.6
DIVN Horizon Dividend Income ETF 2.6 70 5 6.6 +7.4
DAK Dakota Active Equity ETF 2.6 43 32 4.1 +4.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.5 29 46 7.3 +8.1
VB Vanguard Small-Cap ETF 2.5 5 70 5.6 +6.4
ARKW ARK Next Generation Internet ETF 2.5 87 -12 0.9 +1.7
IWC iShares Micro-Cap ETF 2.5 60 15 -1.5 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 55 6.4 +7.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 62 5.9 +6.7
POWA Invesco Bloomberg Pricing Power ETF 2.5 40 35 5.7 +6.5
VTWO Vanguard Russell 2000 ETF 2.5 7 68 3.1 +3.9
HLAL Wahed FTSE USA Shariah ETF 2.5 50 25 4.2 +5.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 29 46 6.0 +6.8
SPMV Invesco S&P 500 Minimum Variance ETF 2.4 10 65 5.1 +5.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.4 60 15 3.5 +4.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 7 68 6.5 +7.3
STXM Strive Mid-Cap ETF 2.4 18 57 5.7 +6.5
DIA SPDR Dow Jones Industrial Average ETF 2.4 16 59 5.1 +5.9
MBOX Freedom Day Dividend ETF 2.4 39 36 7.3 +8.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.3 20 55 6.5 +7.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.3 45 30 0.9 +1.7
BOUT Innovator IBD Breakout Opportunities ETF 2.3 81 -6 3.4 +4.2
ARKF ARK Fintech Innovation ETF 2.3 75 0 0.3 +1.1
EQRR ProShares Equities for Rising Rates ETF 2.2 35 40 6.3 +7.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.2 85 -10 0.0 +0.8
VFMF Vanguard U.S. Multifactor ETF 2.2 18 57 7.1 +7.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.2 39 36 3.9 +4.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 55 6.1 +6.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 44 6.0 +6.8
FESM Fidelity Enhanced Small Cap ETF 2.2 28 47 2.6 +3.4
VOX Vanguard Communication Services ETF 2.1 9 66 4.6 +5.4
VIG Vanguard Dividend Appreciation ETF 2.1 5 70 5.2 +6.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 57 7.1 +7.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.1 9 66 4.8 +5.6
NETZ TCW Transform Systems ETF 2.1 75 0 1.6 +2.4
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 71 5.7 +6.5
CBSE Clough Select Equity ETF 2.1 85 -10 0.6 +1.4
TTAC FCF US Quality ETF 2.1 59 16 5.3 +6.1
SAGP Strategas Global Policy Opportunities ETF 2.1 65 10 4.9 +5.7
PCGG Polen Capital Global Growth ETF 2.1 85 -10 4.1 +4.9
VOT Vanguard Mid-Cap Growth ETF 2.0 7 68 3.4 +4.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 55 4.6 +5.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 17 4.9 +5.7
VALQ American Century U.S. Quality Value ETF 2.0 29 46 7.3 +8.1
XMMO Invesco S&P MidCap Momentum ETF 2.0 34 41 3.7 +4.5
GEW Cambria Global EW ETF 2.0 29 46 5.7 +6.5
ITA iShares U.S. Aerospace & Defense ETF 2.0 40 35 1.6 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 33 5.8 +6.6
FFOX FundX Future Fund Opportunities ETF 1.9 100 -25 2.6 +3.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.9 58 17 3.9 +4.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.9 15 60 5.4 +6.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 63 6.4 +7.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.8 20 55 -4.4 -3.6
FCOM Fidelity MSCI Communication Services Index ETF 1.8 8 67 4.6 +5.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 51 6.5 +7.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.7 12 63 6.7 +7.5
DFVX Dimensional US Large Cap Vector ETF 1.7 22 53 5.6 +6.4
MDY SPDR S&P Midcap 400 ETF Trust 1.7 23 52 6.3 +7.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.7 20 55 4.4 +5.2
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 71 6.4 +7.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 69 3.0 +3.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 10 8.1 +8.9
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 71 6.0 +6.8
BFOR ALPS Barron's 400 ETF 1.6 65 10 5.3 +6.1
IJH iShares Core S&P Mid-Cap ETF 1.6 5 70 6.5 +7.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 72 6.5 +7.3
DVND Touchstone Dividend Select ETF 1.6 67 8 5.6 +6.4
JEPI JPMorgan Equity Premium Income ETF 1.6 35 40 4.9 +5.7
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 55 6.2 +7.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 15 6.7 +7.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 55 4.5 +5.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 60 6.5 +7.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.5 60 15 -0.9 -0.1
BLES Inspire Global Hope ETF 1.5 61 14 6.1 +6.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.4 45 30 -1.6 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 1.4 34 41 6.2 +7.0
RWL Invesco S&P 500 Revenue ETF 1.4 39 36 6.2 +7.0
FFTY Innovator IBD 50 ETF 1.4 80 -5 0.1 +0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 60 7.3 +8.1
IWR iShares Russell Midcap ETF 1.4 19 56 5.8 +6.6
WCEO Hypatia Women CEO ETF 1.4 85 -10 5.2 +6.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 40 5.5 +6.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 35 5.5 +6.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 4 -0.6 +0.2
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 10 7.6 +8.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 50 6.7 +7.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 50 8.4 +9.2
EQWL Invesco S&P 100 Equal Weight ETF 1.3 25 50 5.8 +6.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 50 6.7 +7.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 23 5.1 +5.9
LST Leuthold Select Industries ETF 1.3 91 -16 5.4 +6.2
PFM Invesco Dividend Achievers ETF 1.3 53 22 4.9 +5.7
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 29 5.8 +6.6
SSPY Syntax Stratified LargeCap ETF 1.3 30 45 6.4 +7.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.3 75 0 6.6 +7.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 60 4.6 +5.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.2 35 40 6.8 +7.6
CGDG Capital Group Dividend Growers ETF 1.2 47 28 5.3 +6.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 36 8.5 +9.3
DTEC ALPS Disruptive Technologies ETF 1.2 50 25 4.0 +4.8
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 15 3.8 +4.6
IWN iShares Russell 2000 Value ETF 1.2 24 51 5.3 +6.1
VTWV Vanguard Russell 2000 Value ETF 1.2 10 65 5.4 +6.2
XSW State Street SPDR S&P Software & Services ETF 1.1 35 40 3.2 +4.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 56 5.2 +6.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 71 5.9 +6.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 40 4.9 +5.7
IWS iShares Russell Mid-Cap Value ETF 1.1 23 52 6.5 +7.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 50 6.7 +7.5
SMMD iShares Russell 2500 ETF 1.1 15 60 6.1 +6.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.1 55 20 3.5 +4.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -33 3.4 +4.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.1 40 35 4.3 +5.1
SHRY First Trust Bloomberg Shareholder Yield ETF 1.1 60 15 8.5 +9.3
AVMC Avantis U.S. Mid Cap Equity ETF 1.1 18 57 6.4 +7.2
TEXN iShares Texas Equity ETF 1.1 20 55 5.3 +6.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 14 6.2 +7.0
VO Vanguard Mid-Cap ETF 1.0 4 71 5.6 +6.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 36 2.6 +3.4
ISCB iShares Morningstar Small-Cap ETF 1.0 4 71 5.8 +6.6
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -1 3.5 +4.3
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 55 7.6 +8.4
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 52 3.0 +3.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 23 8.0 +8.8
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 60 7.1 +7.9
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 40 6.6 +7.4
AQEC AQE Core ETF 1.0 49 26 5.3 +6.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 40 6.4 +7.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 58 5.4 +6.2
DGT State Street SPDR Global Dow ETF 0.9 50 25 6.1 +6.9
VBR Vanguard Small Cap Value ETF 0.9 7 68 8.4 +9.2
CLOD Themes Cloud Computing ETF 0.9 35 40 3.8 +4.6
IWD iShares Russell 1000 Value ETF 0.9 19 56 5.8 +6.6
VONV Vanguard Russell 1000 Value ETF 0.9 7 68 5.9 +6.7
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 31 44 2.0 +2.8
SRHQ SRH U.S. Quality ETF 0.9 35 40 6.8 +7.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 51 7.5 +8.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 10 5.0 +5.8
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 58 6.8 +7.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 36 7.6 +8.4
ULVM VictoryShares US Value Momentum ETF 0.8 20 55 6.5 +7.3
PSC Principal U.S. Small-Cap ETF 0.8 38 37 4.1 +4.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 63 5.9 +6.7
USMF WisdomTree U.S. Multifactor Fund 0.7 28 47 6.7 +7.5
SCHA Schwab U.S. Small-Cap ETF 0.7 4 71 4.9 +5.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 40 5.3 +6.1
ITAN Sparkline Intangible Value ETF 0.7 50 25 6.7 +7.5
DFUV Dimensional US Marketwide Value ETF 0.7 22 53 6.6 +7.4
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 26 6.8 +7.6
AFSM First Trust Active Factor Small Cap ETF 0.7 75 0 6.5 +7.3
DGRO iShares Core Dividend Growth ETF 0.7 8 67 5.8 +6.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 14 6.0 +6.8
IWX iShares Russell Top 200 Value ETF 0.6 20 55 5.5 +6.3
WCBR WisdomTree Cybersecurity Fund 0.6 45 30 3.0 +3.8
WCLD WisdomTree Cloud Computing Fund 0.6 45 30 1.7 +2.5
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 27 2.7 +3.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 15 4.9 +5.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.6 60 15 3.5 +4.3
DGLO First Trust RBA Deglobalization ETF 0.6 70 5 5.6 +6.4
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 33 6.4 +7.2
MAGA Point Bridge America First ETF 0.6 72 3 5.3 +6.1
REVS Columbia Research Enhanced Value ETF 0.6 19 56 7.2 +8.0
GXPC Global X PureCap MSCI Communication Services ETF 0.6 25 50 4.2 +5.0
WSML iShares MSCI World Small-Cap ETF 0.5 15 60 5.8 +6.6
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 52 5.8 +6.6
FTWO Strive FAANG 2.0 ETF 0.5 49 26 3.8 +4.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 71 5.7 +6.5
NUSC Nuveen ESG Small-Cap ETF 0.5 31 44 5.3 +6.1
TXS Texas Capital Texas Equity Index ETF 0.5 49 26 5.2 +6.0
BLCV iShares Large Cap Value Active ETF 0.5 53 22 6.9 +7.7
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.5 79 -4 4.0 +4.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 28 5.0 +5.8
DFLV Dimensional US Large Cap Value ETF 0.5 22 53 6.5 +7.3
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 67 3.8 +4.6
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 34 3.8 +4.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 60 5.5 +6.3
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 69 8.3 +9.1
ISMD Inspire Small/Mid Cap ETF 0.4 54 21 5.8 +6.6
DFAS Dimensional U.S. Small Cap ETF 0.4 26 49 6.0 +6.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 46 6.9 +7.7
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 57 6.1 +6.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.4 65 10 4.1 +4.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.4 40 35 5.7 +6.5
MID American Century Mid Cap Growth Impact ETF 0.4 45 30 3.1 +3.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 55 5.7 +6.5
STXK Strive Small-Cap ETF 0.4 18 57 5.6 +6.4
PRXV Praxis Impact Large Cap Value ETF 0.4 36 39 5.9 +6.7
VIS Vanguard Industrials ETF 0.3 9 66 3.8 +4.6
EZM WisdomTree U.S. MidCap Fund 0.3 38 37 8.5 +9.3
TAX Cambria Tax Aware ETF 0.3 49 26 4.5 +5.3
CLNR IQ Cleaner Transport ETF 0.3 45 30 3.9 +4.7
OCEN IQ Clean Oceans ETF 0.3 45 30 4.5 +5.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 60 5.9 +6.7
VUSV Vanguard Wellington U.S. Value Active ETF 0.3 30 45 6.1 +6.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 60 8.4 +9.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 57 8.4 +9.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 65 8.5 +9.3
VFVA Vanguard U.S. Value Factor ETF 0.3 13 62 10.0 +10.8
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 10 2.6 +3.4
BUG Global X Cybersecurity ETF 0.2 51 24 3.6 +4.4
IHAK iShares Cybersecurity & Tech ETF 0.2 47 28 4.6 +5.4
SPAM Themes Cybersecurity ETF 0.2 35 40 2.8 +3.6
ALRG Allspring LT Large Core ETF 0.2 28 47 3.8 +4.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 66 4.2 +5.0
MADE iShares U.S. Manufacturing ETF 0.2 40 35 3.8 +4.6
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 37 8.4 +9.2
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 23 7.0 +7.8
STXV Strive 1000 Value ETF 0.2 18 57 7.1 +7.9
IYJ iShares U.S. Industrials ETF 0.2 40 35 4.2 +5.0
JAVA JPMorgan Active Value ETF 0.2 44 31 5.8 +6.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 32 5.3 +6.1
IUSV iShares Core S&P US Value ETF 0.1 4 71 6.1 +6.9
IVE iShares S&P 500 Value ETF 0.1 18 57 5.8 +6.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 71 6.0 +6.8
VOOV Vanguard S&P 500 Value ETF 0.1 7 68 5.9 +6.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 68 6.7 +7.5
FLDZ RiverNorth Patriot ETF 0.0 75 0 5.8 +6.6
CSD Invesco S&P Spin-Off ETF 0.0 65 10 4.2 +5.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.0 60 15 4.3 +5.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 0.0 40 35 4.9 +5.7
FUTY Fidelity MSCI Utilities Index ETF 0.0 8 67 4.8 +5.6
PY Principal Value ETF 0.0 15 60 7.3 +8.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 66 5.1 +5.9
UTES Virtus Reaves Utilities ETF 0.0 49 26 3.7 +4.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 16 2.6 +3.4
IQRA IQ CBRE Real Assets ETF 0.0 65 10 6.0 +6.8
NUKZ Range Nuclear Renaissance Index ETF 0.0 85 -10 1.4 +2.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.0 110 -35 5.2 +6.0
EIPX FT Energy Income Partners Strategy ETF 0.0 95 -20 5.7 +6.5
EMLP First Trust North American Energy Infrastructure Fund 0.0 95 -20 4.5 +5.3
FPWR First Trust EIP Power Solutions ETF 0.0 96 -21 4.3 +5.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.0 60 15 4.1 +4.9
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 14 1.5 +2.3
ZAP Global X U.S. Electrification ETF 0.0 50 25 3.5 +4.3
IDU iShares U.S. Utilities ETF 0.0 40 35 4.2 +5.0
IFRA iShares U.S. Infrastructure ETF 0.0 30 45 5.8 +6.6
IGF iShares Global Infrastructure ETF 0.0 41 34 4.2 +5.0
ILCV iShares Morningstar Value ETF 0.0 4 71 5.7 +6.5
JXI iShares Global Utilities ETF 0.0 43 32 4.9 +5.7
POWR iShares U.S. Power Infrastructure ETF 0.0 40 35 4.0 +4.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 30 0.0 +0.8
GII SPDR S&P Global Infrastructure ETF 0.0 40 35 4.2 +5.0
XLU Utilities Select Sector SPDR 0.0 8 67 4.6 +5.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 20 4.0 +4.8
URAN Themes Uranium & Nuclear ETF 0.0 35 40 0.9 +1.7
POW VistaShares Electrification Supercycle ETF 0.0 75 0 2.5 +3.3
TNUK Tortoise Nuclear Renaissance ETF 0.0 75 0 0.7 +1.5
VPU Vanguard Utilities ETF 0.0 9 66 4.7 +5.5
VTV Vanguard Value ETF 0.0 4 71 6.2 +7.0
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 47 9.2 +10.0
GVLU Gotham 1000 Value ETF 0.0 50 25 8.4 +9.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 0.0 +0.8
DAT ProShares Big Data Refiners ETF 0.0 58 17 3.7 +4.5
FCLD Fidelity Cloud Computing ETF 0.0 39 36 4.2 +5.0
CLOU Global X Cloud Computing ETF 0.0 68 7 3.1 +3.9
SPYA Twin Oak Endure ETF 0.0 80 -5 1.0 +1.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -0.6 %
Divided by: Fwd. P/BV 12.0 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -0.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.