Spear Alpha ETF
ALTAR
Score™		 -0.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 109.5x P/Sales
ratio		 11.6x
P/BV
ratio		 13.0x Div.
yield		 0.2%


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

FUND BASICS
Category Global Equities
Fund Sponsor Spear Advisors LLC
Website spear-funds.com/index2.php
Inception date Aug 02, 2021
Assets (mns) $148
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 21
Wgt avg mkt cap (mns) $438,884
Large cap (>$10bn) 78.0%
Mid cap ($2-10bn) 8.9%
Small cap (<$2bn) 7.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ASTERA LABS INC 11.1 %
COHERENT CORP 9.7 %
CREDO TECHNOLOGY GROUP HOLDING LTD 8.0 %
MARVELL TECHNOLOGY, INC. 6.9 %
NVIDIA CORP 6.2 %
ROCKET LAB CORP 6.1 %
APPLIED BLOCKCHAIN INC 4.9 %
CIENA CORP 4.8 %
TERAWULF INC. 4.5 %
AST SPACEMOBILE, INC. CLASS A 4.3 %
Total 66.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 78.7 %
CANADA 3.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
41.9% 41.9% -- -- 16.0%

Market Correlations
versus... Beta R-squared
S&P500 1.96 61%
MSCI EAFE 1.60 29%
MSCI Emg. Mkts. 1.79 41%

Technical Indicators
Recent close $39.41
30d moving avg. $38.78
Annualized volatility 36.7%
Short interest (ETF) 0.9%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 121
Turnover 3.2%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $72,097

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 703 potential alternatives to the Spear Alpha ETF ETF based on the alternatives' overlap in portfolio holdings with SPRX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SPRX Expense: 75 bp ALTAR Score™: -0.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SPRX
Ticker Fund
Name		 Overlap1
vs SPRX
(%)		 Expense
ratio
(bp)		 Savings
vs SPRX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SPRX
(%)
PTF Invesco Dorsey Wright Technology Momentum ETF 21.5 60 15 -1.1 -0.7
TRFK Pacer Data and Digital Revolution ETF 21.0 60 15 2.7 +3.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 19.6 69 6 -0.7 -0.4
TMAT Main Thematic Innovation ETF 19.6 164 -89 -1.5 -1.2
NBDS Neuberger Berman Disrupters ETF 18.9 55 20 0.5 +0.9
SMHX VanEck Fabless Semiconductor ETF 18.8 35 40 2.6 +2.9
CHAT Roundhill Generative AI & Technology ETF 18.7 75 0 6.4 +6.7
FDTX Fidelity Disruptive Technology ETF 18.5 50 25 2.1 +2.4
CHPX Global X AI Semiconductor & Quantum ETF 17.7 50 25 2.6 +3.0
IVES Wedbush ETFMG Global Cloud Technology ETF 17.6 68 7 4.9 +5.2
SIXG Defiance Connective Technologies ETF 17.2 30 45 3.5 +3.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 16.5 45 30 2.1 +2.4
AIS VistaShares Artificial Intelligence Supercycle ETF 16.4 75 0 2.0 +2.4
SOXQ Invesco PHLX Semiconductor ETF 15.8 19 56 3.1 +3.4
SOXX iShares Semiconductor ETF 15.3 35 40 3.2 +3.5
IBLC iShares Blockchain and Tech ETF 14.8 47 28 -1.4 -1.1
BUZZ VanEck Social Sentiment ETF 14.7 75 0 -0.8 -0.4
XNTK State Street SPDR NYSE Technology ETF 14.2 35 40 2.9 +3.2
AOTG AOT Growth and Innovation ETF 14.0 75 0 1.4 +1.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 14.0 49 26 3.4 +3.8
NULG Nuveen ESG Large-Cap Growth ETF 13.9 26 49 2.7 +3.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 13.4 75 0 2.3 +2.6
ARTY iShares Future AI & Tech ETF 13.1 47 28 2.9 +3.3
FDCF Fidelity Disruptive Communications ETF 13.0 50 25 3.3 +3.6
BLCR iShares Large Cap Core Active ETF 12.9 36 39 3.1 +3.4
DARP Grizzle Growth ETF 12.9 75 0 2.1 +2.4
GGME Invesco Next Gen Media and Gaming ETF 12.8 60 15 4.2 +4.5
AIVC Amplify Bloomberg AI Value Chain ETF 12.7 59 16 4.4 +4.8
AIPO Defiance AI & Power Infrastructure ETF 12.7 69 6 1.0 +1.3
XSD State Street SPDR S&P Semiconductor ETF 12.7 35 40 3.4 +3.7
BGRO iShares Large Cap Growth Active ETF 12.6 55 20 2.0 +2.3
WGMI Valkyrie Bitcoin Miners ETF 12.5 75 0 -4.0 -3.7
MNRS Grayscale Bitcoin Miners ETF 12.3 59 16 0.0 +0.3
TCAI Tortoise AI Infrastructure ETF 12.3 65 10 2.1 +2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 12.2 15 60 3.5 +3.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 12.1 40 35 2.4 +2.7
IGM iShares Expanded Tech Sector ETF 12.0 41 34 2.9 +3.3
FFOG Franklin Focused Growth ETF 12.0 61 14 1.9 +2.2
CAML Congress Large Cap Growth ETF 12.0 66 9 2.5 +2.8
AGIQ Sofi Agentic AI ETF 11.9 69 6 1.5 +1.8
YNOT Horizon Digital Frontier ETF 11.9 75 0 2.5 +2.8
ARKW ARK Next Generation Internet ETF 11.8 87 -12 0.7 +1.0
IQM Franklin Intelligent Machines ETF 11.8 50 25 1.5 +1.9
WISE Themes Generative Artificial Intelligence ETF 11.7 35 40 -0.4 -0.1
FTEC Fidelity MSCI Information Technology Index ETF 11.6 8 67 3.3 +3.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 11.6 41 34 5.0 +5.4
IGPT Invesco AI and Next Gen Software ETF 11.6 60 15 3.3 +3.7
BWEB Bitwise Web3 ETF 11.5 85 -10 -0.1 +0.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 11.5 57 18 3.3 +3.6
VGT Vanguard Information Technology ETF 11.4 9 66 3.3 +3.6
SMH VanEck Semiconductor ETF 11.4 35 40 2.8 +3.1
XLK The Technology Select Sector SPDR Fund 11.4 8 67 3.6 +3.9
XDAT Franklin Exponential Data ETF 11.4 50 25 1.9 +2.3
DTCR Global X Data Center & Digital Infrastructure ETF 11.4 50 25 3.2 +3.5
BRIF FIS Bright Portfolios Focused Equity ETF 11.3 65 10 3.9 +4.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 11.1 40 35 3.1 +3.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 11.0 39 36 1.3 +1.7
IETC iShares U.S. Tech Independence Focused ETF 11.0 18 57 2.8 +3.2
IYW iShares U.S. Technology ETF 10.9 40 35 3.1 +3.4
SFYF SoFi Social 50 ETF 10.8 29 46 0.9 +1.2
GXPT Global X PureCap MSCI Information Technology ETF 10.7 25 50 3.3 +3.7
QQMG Invesco ESG NASDAQ 100 ETF 10.7 20 55 3.3 +3.7
QQQ Invesco QQQ Trust Series I 10.6 20 55 3.4 +3.7
WUGI AXS Esoterica NextG Economy ETF 10.6 75 0 2.3 +2.6
QQQM Invesco NASDAQ 100 ETF 10.6 15 60 3.4 +3.7
PSI Invesco Semiconductors ETF 10.5 57 18 2.6 +2.9
IYZ iShares U.S. Telecommunications ETF 10.5 40 35 6.1 +6.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.4 10 65 3.6 +3.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 10.3 10 65 3.6 +3.9
FBCG Fidelity Blue Chip Growth ETF 10.3 59 16 2.2 +2.5
XTL State Street SPDR S&P Telecom ETF 10.2 35 40 1.2 +1.5
FTXL First Trust Nasdaq Semiconductor ETF 10.2 60 15 3.5 +3.8
IXN iShares Global Tech ETF 10.2 41 34 2.9 +3.2
TMFC Motley Fool 100 Index ETF 10.1 50 25 2.9 +3.2
JGRO JPMorgan Active Growth ETF 10.0 44 31 2.9 +3.2
FXL First Trust Technology AlphaDEX Fund 10.0 61 14 4.9 +5.2
NANC Unusual Whales Subversive Democratic Trading ETF 10.0 75 0 2.8 +3.2
QGRW WisdomTree U.S. Quality Growth Fund 10.0 28 47 3.3 +3.6
MTUM iShares MSCI USA Momentum Factor ETF 9.9 15 60 2.7 +3.0
VEGN US Vegan Climate ETF 9.9 60 15 3.8 +4.1
IWFG IQ Winslow Focused Large Cap Growth ETF 9.9 65 10 2.4 +2.7
EGUS iShares ESG Aware MSCI USA Growth ETF 9.8 18 57 2.9 +3.2
FDMO Fidelity Momentum Factor ETF 9.8 15 60 3.0 +3.4
USXF iShares ESG Advanced MSCI USA ETF 9.7 10 65 4.0 +4.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 9.7 75 0 2.4 +2.7
DEMZ Democratic Large Cap Core ETF 9.6 45 30 3.8 +4.2
ILCG iShares Morningstar Growth ETF 9.6 4 71 3.0 +3.4
USSE Segall Bryant & Hamill Select Equity ETF 9.5 65 10 3.3 +3.6
QTUM Defiance Quantum ETF 9.5 40 35 4.4 +4.7
BKCH Global X Blockchain ETF 9.5 50 25 -2.7 -2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 9.4 79 -4 4.8 +5.1
GRNY Fundstrat Granny Shots US Large Cap ETF 9.4 75 0 2.3 +2.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.4 75 0 3.0 +3.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 9.4 60 15 4.5 +4.8
PWB Invesco Large Cap Growth ETF 9.3 56 19 2.0 +2.3
AGRW Allspring LT Large Growth ETF 9.3 35 40 2.9 +3.2
HAPI Harbor Human Capital Factor US Large Cap ETF 9.3 36 39 4.2 +4.5
CGGR Capital Group Growth ETF 9.3 39 36 2.7 +3.0
MGK Vanguard Mega Cap Growth ETF 9.2 7 68 3.3 +3.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 9.1 49 26 3.5 +3.8
QTOP iShares Nasdaq Top 30 Stocks ETF 9.0 20 55 3.0 +3.3
FDN First Trust Dow Jones Internet Index Fund 9.0 52 23 2.5 +2.9
FDND FT Vest Dow Jones Internet & Target Income ETF 9.0 75 0 2.3 +2.7
PRXG Praxis Impact Large Cap Growth ETF 8.9 36 39 2.8 +3.1
ARKF ARK Fintech Innovation ETF 8.9 75 0 0.1 +0.4
VUG Vanguard Growth ETF 8.9 4 71 3.3 +3.6
SFY SoFi Select 500 ETF 8.8 0 75 3.8 +4.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 8.8 12 63 3.6 +4.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 8.8 60 15 2.7 +3.0
WCBR WisdomTree Cybersecurity Fund 8.8 45 30 1.8 +2.1
CIBR First Trust NASDAQ Cybersecurity ETF 8.8 60 15 3.6 +3.9
TIME Clockwise Core Equity & Innovation ETF 8.8 95 -20 3.2 +3.6
ONEQ Fidelity Nasdaq Composite Index ETF 8.7 21 54 3.1 +3.4
RND First Trust Bloomberg R&D Leaders ETF 8.7 60 15 2.3 +2.6
DAPP VanEck Digital Transformation ETF 8.6 50 25 0.0 +0.3
SXQG ETC 6 Meridian Quality Growth ETF 8.6 100 -25 3.8 +4.2
ABOT Abacus FCF Innovation Leaders ETF 8.6 69 6 4.2 +4.5
OALC OneAscent Large Cap Core ETF 8.6 86 -11 3.4 +3.7
CRTC Xtrackers US National Critical Technologies ETF 8.6 35 40 4.1 +4.4
BITQ Bitwise Crypto Industry Innovators ETF 8.6 85 -10 -2.0 -1.6
ACVF American Conservative Values ETF 8.5 75 0 3.6 +4.0
ARKK ARK Innovation ETF 8.5 75 0 -2.8 -2.5
IUSG iShares Core S&P U.S. Growth ETF 8.5 4 71 3.4 +3.7
PEXL Pacer US Export Leaders ETF 8.5 60 15 3.9 +4.2
IVW iShares S&P 500 Growth ETF 8.4 18 57 3.1 +3.5
SCHG Schwab U.S. Large-Cap Growth ETF 8.4 4 71 3.1 +3.4
GOP Unusual Whales Subversive Republican Trading ETF 8.4 50 25 4.7 +5.0
UFO Procure Space ETF 8.4 75 0 0.1 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.4 45 30 3.6 +3.9
FPX First Trust US Equity Opportunities ETF 8.4 61 14 0.8 +1.2
KNCT Invesco Next Gen Connectivity ETF 8.4 40 35 4.0 +4.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 8.4 4 71 3.3 +3.6
IPO Renaissance IPO ETF 8.4 60 15 2.7 +3.1
STXG Strive 1000 Growth ETF 8.4 18 57 3.1 +3.5
IWY iShares Russell Top 200 Growth ETF 8.4 20 55 3.3 +3.6
IWF iShares Russell 1000 Growth ETF 8.4 19 56 3.2 +3.5
XPND First Trust Expanded Technology ETF 8.3 65 10 2.9 +3.3
KLMN Invesco MSCI North America Climate ETF 8.3 9 66 4.3 +4.7
CARZ First Trust NASDAQ Global Auto Index Fund 8.3 70 5 3.4 +3.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 8.3 8 67 4.3 +4.6
VONG Vanguard Russell 1000 Growth ETF 8.2 7 68 3.5 +3.8
NULC Nuveen ESG Large-Cap ETF 8.2 21 54 4.4 +4.7
SUSA iShares MSCI USA ESG Select ETF 8.1 25 50 3.9 +4.3
FFLC Fidelity Fundamental Large Cap Core ETF 8.1 38 37 3.9 +4.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.1 15 60 4.2 +4.5
FDWM Fidelity Women's Leadership ETF 8.1 59 16 4.2 +4.5
FSST Fidelity Sustainable U.S. Equity ETF 8.1 59 16 3.6 +3.9
ESGU iShares ESG Aware MSCI USA ETF 8.1 15 60 4.1 +4.5
FTC First Trust Large Cap Growth AlphaDEX Fund 8.1 59 16 1.6 +1.9
FELG Fidelity Enhanced Large Cap Growth ETF 8.1 18 57 3.7 +4.1
FDG American Century Focused Dynamic Growth ETF 8.0 45 30 1.6 +1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.0 7 68 4.4 +4.8
INRO iShares U.S. Industry Rotation Active ETF 8.0 42 33 3.9 +4.3
GXLC Global X U.S. 500 ETF 8.0 2 73 4.1 +4.5
WRND IQ Global Equity R&D Leaders ETF 8.0 18 57 6.6 +7.0
BKLC BNY Mellon US Large Cap Core Equity ETF 8.0 0 75 4.3 +4.6
ILCB iShares Morningstar U.S. Equity ETF 8.0 3 72 4.2 +4.5
IWL iShares Russell Top 200 ETF 8.0 15 60 3.9 +4.2
RVRB Reverb ETF 8.0 30 45 4.0 +4.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.0 10 65 4.5 +4.8
SDG iShares MSCI Global Sustainable Development Goals ETF 7.9 49 26 4.8 +5.1
GK AdvisorShares Gerber Kawasaki ETF 7.9 75 0 2.0 +2.3
VOTE TCW Transform 500 ETF 7.9 5 70 4.2 +4.5
TOV JLens 500 Jewish Advocacy U.S. ETF 7.9 18 57 4.0 +4.3
ESGV Vanguard ESG U.S. Stock ETF 7.9 9 66 4.1 +4.4
IYY iShares Dow Jones U.S. ETF 7.9 20 55 4.1 +4.4
DFUS Dimensional U.S. Equity ETF 7.9 9 66 4.1 +4.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.9 2 73 4.3 +4.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.9 3 72 4.2 +4.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.9 11 64 4.2 +4.5
IWV iShares Russell 3000 ETF 7.9 20 55 4.1 +4.4
DUNK Dana Unconstrained Equity ETF 7.9 75 0 1.8 +2.2
STRV Strive 500 ETF 7.9 5 70 4.1 +4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.9 75 0 3.3 +3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.8 7 68 4.2 +4.5
IWB iShares Russell 1000 ETF 7.8 15 60 4.2 +4.5
VV Vanguard Large-Cap ETF 7.8 4 71 4.2 +4.5
VTI Vanguard Total Stock Market ETF 7.8 3 72 4.2 +4.5
VTHR Vanguard Russell 3000 ETF 7.8 7 68 4.2 +4.5
SPMO Invesco S&P 500 Momentum ETF 7.8 13 62 3.5 +3.8
HDUS Hartford Disciplined US Equity ETF 7.8 19 56 5.0 +5.3
AIQ Global X Artificial Intelligence & Technology ETF 7.8 68 7 2.9 +3.2
VONE Vanguard Russell 1000 ETF 7.8 7 68 4.3 +4.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.8 50 25 3.3 +3.6
PBUS Invesco MSCI USA ETF 7.8 4 71 4.2 +4.5
SUSL iShares ESG MSCI USA Leaders ETF 7.7 10 65 4.1 +4.4
AVUQ Avantis U.S. Quality ETF 7.7 15 60 3.5 +3.9
GGRW Gabelli Growth Innovators ETF 7.7 90 -15 1.8 +2.1
ADME Aptus Drawdown Managed Equity ETF 7.7 79 -4 3.3 +3.6
SPXN ProShares S&P 500 Ex-Financials ETF 7.7 9 66 4.1 +4.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.7 14 61 4.2 +4.5
STOX Horizon Core Equity ETF 7.6 70 5 3.6 +3.9
SFTY Horizon Managed Risk ETF 7.6 77 -2 3.5 +3.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.6 10 65 4.2 +4.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 7.6 12 63 3.4 +3.7
LRND IQ U.S. Large Cap R&D Leaders ETF 7.6 14 61 4.3 +4.6
MGC Vanguard Mega Cap ETF 7.6 7 68 3.9 +4.3
SPXV ProShares S&P 500 Ex-Health Care ETF 7.6 9 66 4.0 +4.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.6 20 55 4.2 +4.5
KRMA Global X Conscious Companies ETF 7.6 43 32 5.2 +5.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.5 49 26 4.0 +4.3
GQQQ Astoria US Quality Growth Kings ETF 7.5 35 40 3.7 +4.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 7.5 20 55 4.6 +4.9
QVML Invesco S&P 500 QVM Multi-factor ETF 7.5 11 64 4.4 +4.7
SPXE ProShares S&P 500 Ex-Energy ETF 7.5 9 66 4.1 +4.4
IVV iShares Core S&P 500 ETF 7.5 3 72 4.2 +4.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.5 20 55 4.0 +4.3
DFAU Dimensional US Core Equity Market ETF 7.5 12 63 4.3 +4.7
CHRI Global X S&P 500 Christian Values ETF 7.5 29 46 3.9 +4.3
VOO Vanguard S&P 500 ETF 7.4 3 72 4.3 +4.6
SPY SPDR S&P 500 ETF 7.4 9 66 4.2 +4.5
SPYM State Street SPDR Portfolio S&P 500 ETF 7.4 2 73 4.3 +4.6
DSI iShares MSCI KLD 400 Social ETF 7.4 25 50 4.1 +4.4
METV Roundhill Ball Metaverse ETF 7.4 59 16 7.6 +7.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.4 20 55 4.3 +4.7
TOK iShares MSCI Kokusai ETF 7.4 26 49 4.3 +4.7
QUAL iShares MSCI USA Quality Factor ETF 7.4 15 60 4.4 +4.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 7.4 3 72 4.4 +4.7
SCHX Schwab U.S. Large-Cap ETF 7.4 3 72 4.3 +4.6
RAUS RACWI US ETF 7.4 15 60 4.2 +4.5
SCHK Schwab 1000 Index ETF 7.4 5 70 4.3 +4.6
APUE ActivePassive U.S. Equity ETF 7.4 45 30 3.9 +4.3
RECS Columbia Research Enhanced Core ETF 7.4 15 60 5.0 +5.4
VOOG Vanguard S&P 500 Growth ETF 7.4 7 68 3.3 +3.7
SCHB Schwab U.S. Broad Market ETF 7.4 3 72 4.3 +4.6
OEI Optimized Equity Income ETF 7.3 75 0 3.2 +3.5
FQAL Fidelity Quality Factor ETF 7.3 15 60 4.8 +5.2
EPS WisdomTree U.S. LargeCap Fund 7.3 8 67 5.0 +5.3
SKYY First Trust Cloud Computing ETF 7.3 60 15 2.6 +2.9
CLOD Themes Cloud Computing ETF 7.3 35 40 2.9 +3.2
FMET Fidelity Metaverse ETF 7.3 39 36 4.3 +4.6
NACP Impact Shares NAACP Minority Empowerment ETF 7.3 49 26 4.0 +4.3
LRGF iShares U.S. Equity Factor ETF 7.3 8 67 4.7 +5.1
KOKU Xtrackers MSCI Kokusai Equity ETF 7.3 9 66 4.5 +4.9
GLBL Pacer MSCI World Industry Advantage ETF 7.3 65 10 3.5 +3.8
THRO iShares U.S. Thematic Rotation Active ETF 7.2 90 -15 3.0 +3.4
WCLD WisdomTree Cloud Computing Fund 7.2 45 30 1.5 +1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.2 12 63 4.3 +4.7
FLQL Franklin LibertyQ U.S. Equity ETF 7.2 15 60 4.6 +4.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.2 9 66 4.6 +4.9
SGLC SGI U.S. Large Cap Core ETF 7.2 85 -10 3.3 +3.6
DFSU Dimensional US Sustainability Core 1 ETF 7.1 18 57 4.5 +4.9
VOT Vanguard Mid-Cap Growth ETF 7.1 7 68 3.0 +3.3
GPT Intelligent Alpha Atlas ETF 7.1 69 6 5.0 +5.3
OEF iShares S&P 100 ETF 7.1 20 55 3.8 +4.1
ABFL Abacus FCF Leaders ETF 7.1 59 16 3.8 +4.1
RJMG FT Raymond James Multicap Growth Equity ETF 7.1 85 -10 2.3 +2.6
XT iShares Exponential Technologies ETF 7.0 46 29 4.2 +4.5
URTH iShares MSCI World ETF 7.0 24 51 4.4 +4.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.0 30 45 3.9 +4.2
MODL VictoryShares WestEnd U.S. Sector ETF 7.0 42 33 3.9 +4.3
XITK State Street SPDR FactSet Innovative Technology ETF 7.0 45 30 0.7 +1.0
XLG Invesco S&P 500 Top 50 ETF 7.0 20 55 3.5 +3.8
TRFM AAM Transformers ETF 7.0 49 26 1.0 +1.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.0 15 60 4.4 +4.7
RPG Invesco S&P 500 Pure Growth ETF 7.0 35 40 2.7 +3.0
TRUT VanEck Technology TruSector ETF 6.9 13 62 3.7 +4.0
AIEQ AI Powered Equity ETF 6.9 75 0 4.0 +4.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.9 25 50 4.2 +4.5
XVV iShares ESG Screened S&P 500 ETF 6.9 8 67 4.1 +4.4
DCOR Dimensional US Core Equity 1 ETF 6.9 14 61 4.6 +5.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.9 35 40 3.6 +4.0
CATH Global X S&P 500 Catholic Values Custom ETF 6.9 29 46 4.0 +4.3
GVIP Goldman Sachs Hedge Industry VIP ETF 6.9 45 30 2.7 +3.0
AFLG First Trust Active Factor Large Cap ETF 6.9 55 20 5.4 +5.7
VSLU Applied Finance Valuation Large Cap ETF 6.9 49 26 4.7 +5.1
NXTG First Trust Indxx NextG ETF 6.8 70 5 4.5 +4.8
CGUS Capital Group Core Equity ETF 6.8 33 42 3.8 +4.1
GQI Natixis Gateway Quality Income ETF 6.8 34 41 4.1 +4.5
GSPY Gotham Enhanced 500 ETF 6.7 50 25 4.4 +4.8
QLC FlexShares US Quality Large Cap Index Fund 6.7 25 50 4.5 +4.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 6.7 30 45 4.0 +4.4
FELC Fidelity Enhanced Large Cap Core ETF 6.6 18 57 4.5 +4.8
LGRO Level Four Large Cap Growth Active ETF 6.6 55 20 3.3 +3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 6.6 80 -5 4.4 +4.7
KLMT Invesco MSCI Global Climate 500 ETF 6.6 10 65 5.0 +5.3
OGIG ALPS O'Shares Global Internet Giants ETF 6.6 48 27 1.8 +2.1
FCPI Fidelity Stocks for Inflation ETF 6.5 15 60 6.9 +7.3
SAMM Strategas Macro Momentum ETF 6.5 66 9 1.9 +2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.5 32 43 4.3 +4.6
LOUP Innovator Deepwater Frontier Tech ETF 6.5 70 5 0.7 +1.0
MID American Century Mid Cap Growth Impact ETF 6.4 45 30 2.9 +3.2
DFAC Dimensional U.S. Core Equity 2 ETF 6.3 17 58 4.7 +5.1
STRN SMART Trend 25 ETF 6.3 59 16 2.6 +3.0
LIVR Intelligent Livermore ETF 6.3 69 6 3.0 +3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.3 25 50 4.7 +5.0
ACWI iShares MSCI ACWI ETF 6.2 32 43 4.7 +5.1
QBIG Invesco Top QQQ ETF 6.2 29 46 0.0 +0.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 6.2 39 36 3.4 +3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.2 52 23 5.6 +5.9
DUHP Dimensional US High Profitability ETF 6.2 21 54 5.0 +5.3
BOTZ Global X Robotics & Artificial Intelligence ETF 6.2 69 6 1.7 +2.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.2 65 10 2.9 +3.3
YALL God Bless America ETF 6.2 65 10 4.0 +4.3
PRAY FIS Christian Stock Fund 6.2 69 6 4.4 +4.7
JGRW Jensen Quality Growth ETF 6.2 57 18 3.6 +3.9
ABIG Argent Large Cap ETF 6.2 49 26 4.1 +4.4
HGRO Hedgeye Quality Growth ETF 6.2 70 5 3.0 +3.3
SEMG Suncoast Select Growth ETF 6.2 60 15 3.3 +3.6
FDRR Fidelity Dividend ETF for Rising Rates 6.2 15 60 6.1 +6.5
FDVV Fidelity High Dividend ETF 6.2 15 60 7.0 +7.3
FLRG Fidelity U.S. Multifactor ETF 6.2 15 60 6.0 +6.4
FVAL Fidelity Value Factor ETF 6.2 15 60 5.8 +6.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.2 56 19 5.8 +6.2
LRGE ClearBridge Large Cap Growth ESG ETF 6.2 59 16 3.4 +3.7
PSET Principal Quality ETF 6.2 15 60 4.6 +4.9
QDEF FlexShares Quality Dividend Defensive Index Fund 6.2 37 38 5.3 +5.6
QDF FlexShares Quality Dividend Index Fund 6.2 37 38 5.4 +5.8
SNPE Xtrackers S&P 500 ESG ETF 6.2 10 65 4.3 +4.6
USMC Principal U.S. Mega-Cap ETF 6.2 12 63 3.9 +4.3
VNSE Natixis Vaughan Nelson Select ETF 6.2 80 -5 4.1 +4.4
SNPG Xtrackers S&P 500 Growth ESG ETF 6.2 15 60 3.6 +4.0
JHDV John Hancock U.S. High Dividend ETF 6.2 34 41 6.0 +6.4
LCF Touchstone US Large Cap Focused ETF 6.2 69 6 3.6 +3.9
JGLO JPMorgan Global Select Equity ETF 6.2 33 42 4.3 +4.7
JPEF JPMorgan Equity Focus ETF 6.2 50 25 3.8 +4.2
LRGC AB US Large Cap Strategic Equities ETF 6.2 48 27 3.8 +4.1
IOO iShares Global 100 ETF 6.2 41 34 3.9 +4.2
TOPT iShares Top 20 U.S. Stocks ETF 6.2 20 55 3.3 +3.6
SPGP Invesco S&P 500 GARP ETF 6.2 34 41 5.6 +6.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.2 20 55 4.8 +5.1
ESGG FlexShares STOXX Global ESG Select Index Fund 6.2 42 33 4.7 +5.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.2 65 10 1.8 +2.1
AVSU Avantis Responsible U.S. Equity ETF 6.2 15 60 5.0 +5.4
AVUS Avantis U.S. Equity ETF 6.1 15 60 5.0 +5.3
QLV FlexShares US Quality Low Volatility Index Fund 6.1 22 53 5.1 +5.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.1 19 56 5.4 +5.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 6.1 39 36 -0.8 -0.4
HUMN Roundhill Humanoid Robotics ETF 6.1 75 0 1.0 +1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.0 58 17 3.9 +4.3
BLOK Amplify Transformational Data Sharing ETF 6.0 75 0 0.3 +0.6
DSPY Tema S&P 500 Historical Weight ETF 6.0 18 57 4.5 +4.8
CHGX AXS Change Finance ESG ETF 5.9 49 26 4.4 +4.8
PCGG Polen Capital Global Growth ETF 5.9 85 -10 3.4 +3.7
CGDV Capital Group Dividend Value ETF 5.9 33 42 4.0 +4.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.8 61 14 -0.6 -0.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.8 40 35 4.6 +4.9
DGRW WisdomTree US Quality Dividend Growth Fund 5.8 28 47 4.8 +5.2
XLSR State Street US Sector Rotation ETF 5.8 70 5 4.3 +4.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.7 49 26 4.8 +5.1
ARKX ARK Space Exploration & Innovation ETF 5.7 75 0 0.1 +0.4
ARVR First Trust Indxx Metaverse ETF 5.7 70 5 3.5 +3.8
ICAP InfraCap Equity Income Fund ETF 5.7 171 -96 3.9 +4.2
GLOF iShares Global Equity Factor ETF 5.6 20 55 5.9 +6.3
DFNV Donoghue Forlines Innovation ETF 5.6 69 6 3.7 +4.0
VICE AdvisorShares Vice ETF 5.6 99 -24 6.1 +6.4
ARKQ ARK Autonomous Technology & Robotics ETF 5.6 75 0 0.8 +1.2
RGEF Rockefeller Global Equity ETF 5.5 55 20 4.0 +4.3
SPHB Invesco S&P 500 High Beta ETF 5.5 25 50 4.1 +4.4
WAR U.S. Global Tech and Aerospace & Defense ETF 5.5 60 15 4.7 +5.0
JHML John Hancock Multifactor Large Cap ETF 5.5 29 46 4.6 +5.0
QGRO American Century U.S. Quality Growth ETF 5.5 29 46 3.0 +3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.5 29 46 3.8 +4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.5 64 11 0.9 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.5 9 66 4.9 +5.2
VT Vanguard Total World Stock ETF 5.4 6 69 5.1 +5.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.3 68 7 5.9 +6.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.2 60 15 4.1 +4.4
NUMG Nuveen ESG Mid-Cap Growth ETF 5.2 31 44 2.2 +2.6
KOCG FIS Knights of Columbus Global Belief ETF 5.1 75 0 4.4 +4.7
JMOM JPMorgan U.S. Momentum Factor ETF 5.1 12 63 3.9 +4.2
IBOT Vaneck Robotics ETF 5.1 47 28 3.4 +3.7
EBI Longview Advantage ETF 5.0 35 40 5.8 +6.1
LEAD Siren DIVCON Leaders Dividend ETF 5.0 43 32 3.6 +4.0
DXUV Dimensional US Vector Equity ETF 4.9 28 47 5.2 +5.6
JQUA JPMorgan U.S. Quality Factor ETF 4.9 12 63 5.1 +5.4
FBOT Fidelity Disruptive Automation ETF 4.8 50 25 2.8 +3.1
IVRS iShares Future Metaverse Tech and Communications ETF 4.8 47 28 3.1 +3.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.8 61 14 1.8 +2.1
BUG Global X Cybersecurity ETF 4.8 51 24 2.5 +2.9
SPAM Themes Cybersecurity ETF 4.8 35 40 2.5 +2.8
IHAK iShares Cybersecurity & Tech ETF 4.8 47 28 3.8 +4.1
SRHQ SRH U.S. Quality ETF 4.8 35 40 6.3 +6.7
OND ProShares On-Demand ETF 4.8 58 17 -0.6 -0.2
LOWV AB US Low Volatility Equity ETF 4.7 48 27 4.6 +4.9
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 13 3.1 +3.5
TOPC iShares S&P 500 3% Capped ETF 4.6 15 60 4.4 +4.7
WOMN Impact Shares YWCA Women's Empowerment ETF 4.6 75 0 4.8 +5.1
GINN Goldman Sachs Innovate Equity ETF 4.5 52 23 3.2 +3.5
VXF Vanguard Extended Market ETF 4.5 5 70 3.9 +4.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.5 15 60 6.3 +6.7
CGGO Capital Group Global Growth Equity ETF 4.4 47 28 3.8 +4.1
VERS ProShares Metaverse ETF 4.4 58 17 0.1 +0.4
MOTO SmartETFs Smart Transportation & Technology ETF 4.4 68 7 5.6 +5.9
AFOS ARS Focused Opportunities Strategy ETF 4.4 45 30 2.4 +2.7
TAX Cambria Tax Aware ETF 4.3 49 26 5.1 +5.4
MBCC Monarch Blue Chips Core ETF 4.3 125 -50 3.5 +3.8
XMVM Invesco S&P MidCap Value with Momentum ETF 4.3 39 36 8.4 +8.7
PDP Invesco Dorsey Wright Momentum ETF 4.3 62 13 1.5 +1.8
BOTT Themes Robotics & Automation ETF 4.2 35 40 -1.5 -1.1
KONG Formidable Fortress ETF 4.2 89 -14 5.0 +5.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.1 49 26 5.8 +6.1
TINT ProShares Smart Materials ETF 4.1 58 17 5.0 +5.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.1 70 5 1.7 +2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.1 65 10 1.6 +1.9
TINY ProShares Nanotechnology ETF 4.1 58 17 2.9 +3.2
CSD Invesco S&P Spin-Off ETF 4.0 65 10 3.1 +3.5
NLR VanEck Uranium+Nuclear Energy ETF 4.0 61 14 1.5 +1.9
XLU The Utilities Select Sector SPDR Fund 4.0 8 67 5.0 +5.4
FTWO Strive FAANG 2.0 ETF 4.0 49 26 3.7 +4.1
URAN Themes Uranium & Nuclear ETF 4.0 35 40 1.1 +1.5
VPU Vanguard Utilities ETF 4.0 9 66 5.1 +5.4
FUTY Fidelity MSCI Utilities Index ETF 4.0 8 67 5.1 +5.5
UTES Virtus Reaves Utilities ETF 4.0 49 26 4.0 +4.3
NUKZ Range Nuclear Renaissance Index ETF 4.0 85 -10 1.0 +1.3
FILL iShares MSCI Global Energy Producers ETF 4.0 39 36 5.3 +5.7
IDU iShares U.S. Utilities ETF 4.0 40 35 4.6 +4.9
JXI iShares Global Utilities ETF 4.0 43 32 5.4 +5.7
BIBL Inspire 100 ETF 4.0 35 40 4.5 +4.8
CLOU Global X Cloud Computing ETF 4.0 68 7 2.5 +2.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.0 60 15 3.4 +3.8
NETZ TCW Transform Systems ETF 4.0 75 0 2.1 +2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 4.0 6 69 3.6 +4.0
RFFC ALPS Active Equity Opportunity ETF 3.9 48 27 3.7 +4.0
FITE State Street SPDR S&P Kensho Future Security ETF 3.9 45 30 1.3 +1.6
FTGS First Trust Growth Strength ETF 3.9 60 15 3.6 +4.0
VFMO Vanguard U.S. Momentum Factor ETF 3.9 13 62 2.5 +2.9
ZAP Global X U.S. Electrification ETF 3.9 50 25 3.9 +4.2
DAK Dakota Active Equity ETF 3.8 43 32 3.7 +4.0
PNQI Invesco NASDAQ Internet ETF 3.8 60 15 3.0 +3.3
FDNI First Trust Dow Jones International Internet ETF 3.8 65 10 18.4 +18.7
BBCA JPMorgan BetaBuilders Canada ETF 3.8 19 56 5.6 +5.9
BUYZ Franklin Disruptive Commerce ETF 3.8 50 25 2.0 +2.3
FLCA Franklin FTSE Canada ETF 3.8 9 66 5.7 +6.0
ISHP First Trust Nasdaq Retail ETF 3.8 60 15 5.0 +5.3
EWC iShares MSCI Canada ETF 3.8 50 25 5.3 +5.6
YOKE Yoke Core ETF 3.8 42 33 4.1 +4.4
ANEW ProShares MSCI Transformational Changes ETF 3.8 45 30 4.6 +4.9
EQRR ProShares Equities for Rising Rates ETF 3.7 35 40 6.7 +7.0
ETHO Etho Climate Leadership U.S. ETF 3.7 47 28 4.7 +5.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.7 60 15 1.1 +1.4
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -14 4.2 +4.6
FEX First Trust Large Cap Core AlphaDEX Fund 3.5 59 16 5.1 +5.4
IWO iShares Russell 2000 Growth ETF 3.5 24 51 0.6 +1.0
MISL First Trust Indxx Aerospace & Defense ETF 3.5 60 15 1.4 +1.7
SPIT F/m Emerald Special Situations ETF 3.5 105 -30 -0.9 -0.6
USRD Themes US R&D Champions ETF 3.5 29 46 4.0 +4.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.5 40 35 5.4 +5.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.4 60 15 3.3 +3.6
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 25 4.6 +4.9
IWP iShares Russell Mid-Cap Growth ETF 3.4 23 52 2.6 +2.9
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 30 3.4 +3.7
IGV iShares Expanded Tech-Software Sector ETF 3.3 41 34 2.7 +3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.3 15 60 7.7 +8.0
IJK iShares S&P Mid-Cap 400 Growth ETF 3.3 17 58 4.9 +5.2
DLN WisdomTree U.S. LargeCap Dividend Fund 3.3 28 47 5.3 +5.7
REAI Intelligent Real Estate ETF 3.2 59 16 14.5 +14.9
TOGA Tremblant Global ETF 3.2 69 6 1.2 +1.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.2 15 60 5.0 +5.3
WTV WisdomTree US Value Fund of Benef Interest 3.2 12 63 7.7 +8.0
CLNR IQ Cleaner Transport ETF 3.2 45 30 4.9 +5.2
OCEN IQ Clean Oceans ETF 3.2 45 30 5.0 +5.4
GDIV Harbor Dividend Growth Leaders ETF 3.1 50 25 4.5 +4.8
IGF iShares Global Infrastructure ETF 3.1 41 34 4.5 +4.8
CBSE Clough Select Equity ETF 3.1 85 -10 0.9 +1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 3.1 30 45 7.1 +7.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.1 65 10 7.2 +7.5
GII SPDR S&P Global Infrastructure ETF 3.0 40 35 4.5 +4.8
DTD WisdomTree U.S. Total Dividend Fund 3.0 28 47 5.6 +6.0
ROE Astoria US Quality Kings ETF 3.0 49 26 5.7 +6.0
TEXN iShares Texas Equity ETF 2.9 20 55 5.6 +6.0
PTL Inspire 500 ETF 2.9 9 66 4.8 +5.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.9 15 60 4.9 +5.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.9 25 50 5.4 +5.8
VO Vanguard Mid-Cap ETF 2.9 4 71 5.3 +5.7
BOUT Innovator IBD Breakout Opportunities ETF 2.9 81 -6 4.7 +5.0
DTEC ALPS Disruptive Technologies ETF 2.9 50 25 3.3 +3.6
IUS Invesco RAFI Strategic US ETF 2.9 19 56 6.0 +6.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 66 5.4 +5.8
POW VistaShares Electrification Supercycle ETF 2.8 75 0 3.1 +3.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.8 45 30 1.5 +1.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -5 6.1 +6.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.7 42 33 5.6 +5.9
VBK Vanguard Small-Cap Growth ETF 2.7 7 68 1.5 +1.8
VUSE Vident U.S. Equity Strategy ETF 2.7 50 25 3.5 +3.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.7 65 10 4.4 +4.7
GEW Cambria Global EW ETF 2.7 29 46 5.4 +5.7
IDMO Invesco S&P International Developed Momentum ETF 2.7 25 50 5.1 +5.5
XMMO Invesco S&P MidCap Momentum ETF 2.7 34 41 3.7 +4.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.7 68 7 4.2 +4.5
STXM Strive Mid-Cap ETF 2.6 18 57 5.5 +5.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 55 6.4 +6.7
TXS Texas Capital Texas Equity Index ETF 2.6 49 26 5.3 +5.6
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 60 6.1 +6.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.5 60 15 4.7 +5.0
XMAG Defiance Large Cap ex-Mag 7 ETF 2.5 35 40 4.5 +4.9
GURU Global X Guru Index ETF 2.5 75 0 2.4 +2.8
VTWG Vanguard Russell 2000 Growth ETF 2.5 10 65 0.8 +1.1
OPTZ Optimize Strategy Index ETF 2.5 50 25 4.2 +4.5
BDIV AAM Brentview Dividend Growth ETF 2.5 49 26 3.8 +4.1
IWM iShares Russell 2000 ETF 2.4 19 56 3.2 +3.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.4 29 46 5.9 +6.3
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 63 6.9 +7.3
DIA SPDR Dow Jones Industrial Average ETF 2.4 16 59 4.6 +5.0
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 45 5.1 +5.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 57 5.0 +5.3
RSSL Global X Russell 2000 ETF 2.4 8 67 3.2 +3.5
ROUS Hartford Multifactor US Equity ETF 2.4 19 56 6.1 +6.4
BEEX BeeHive ETF 2.3 84 -9 3.6 +3.9
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 66 5.5 +5.9
USMV iShares MSCI USA Min Vol Factor ETF 2.3 15 60 5.0 +5.4
SIZE iShares MSCI USA Size Factor ETF 2.3 15 60 5.5 +5.8
TMFX Motley Fool Next Index ETF 2.3 50 25 2.7 +3.0
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 25 5.3 +5.6
IWC iShares Micro-Cap ETF 2.3 60 15 -1.3 -0.9
XOEF iShares S&P 500 ex S&P 100 ETF 2.2 20 55 4.9 +5.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 44 6.1 +6.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 35 5.3 +5.6
RAFE PIMCO RAFI ESG U.S. ETF 2.2 29 46 6.1 +6.4
JIG JPMorgan International Growth ETF 2.2 55 20 4.0 +4.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.1 9 66 4.1 +4.5
WCEO Hypatia Women CEO ETF 2.1 85 -10 2.8 +3.2
FMKT The Free Markets ETF 2.1 76 -1 3.9 +4.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.1 58 17 3.9 +4.2
JOET Virtus Terranova US Quality Momentum ETF 2.1 29 46 4.2 +4.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.1 47 28 5.8 +6.1
SFYX SoFi Next 500 ETF 2.1 0 75 5.0 +5.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 68 5.0 +5.4
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 50 5.4 +5.8
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 10 2.1 +2.4
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 15 6.5 +6.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.0 85 -10 -2.2 -1.9
SPMV Invesco S&P 500 Minimum Variance ETF 2.0 10 65 4.9 +5.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 15 6.0 +6.3
LCLG Logan Capital Broad Innovative Growth ETF 1.9 99 -24 3.0 +3.3
VTWO Vanguard Russell 2000 ETF 1.9 7 68 3.3 +3.6
XSW State Street SPDR S&P Software & Services ETF 1.9 35 40 2.4 +2.7
FFND Future Fund Active ETF 1.9 100 -25 3.1 +3.5
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 71 5.5 +5.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.9 19 56 4.8 +5.1
VOX Vanguard Communication Services ETF 1.8 9 66 4.2 +4.5
FCOM Fidelity MSCI Communication Services Index ETF 1.8 8 67 4.1 +4.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 63 6.2 +6.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 15 4.4 +4.8
FESM Fidelity Enhanced Small Cap ETF 1.7 28 47 2.8 +3.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 16 3.7 +4.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 60 5.3 +5.6
IWX iShares Russell Top 200 Value ETF 1.6 20 55 5.3 +5.6
SPYA Twin Oak Endure ETF 1.6 80 -5 -0.5 -0.2
DAT ProShares Big Data Refiners ETF 1.6 58 17 2.1 +2.4
FCLD Fidelity Cloud Computing ETF 1.6 39 36 2.9 +3.2
IJH iShares Core S&P Mid-Cap ETF 1.6 5 70 6.3 +6.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 10 65 5.1 +5.4
MDY SPDR S&P Midcap 400 ETF Trust 1.6 24 51 6.1 +6.4
AESR Anfield U.S. Equity Sector Rotation ETF 1.6 108 -33 4.0 +4.4
HYP Golden Eagle Dynamic Hypergrowth ETF 1.6 85 -10 -1.1 -0.8
REVS Columbia Research Enhanced Value ETF 1.6 19 56 6.9 +7.3
HLAL Wahed FTSE USA Shariah ETF 1.5 50 25 3.9 +4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 46 5.6 +6.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 60 7.0 +7.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.5 60 15 -0.9 -0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 40 6.4 +6.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 7 68 6.3 +6.7
DGT State Street SPDR Global Dow ETF 1.5 50 25 6.0 +6.3
JEPI JPMorgan Equity Premium Income ETF 1.5 35 40 4.9 +5.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 72 6.3 +6.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.5 45 30 1.3 +1.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.4 12 63 6.5 +6.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -20 -0.4 -0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 17 5.0 +5.4
VB Vanguard Small-Cap ETF 1.4 5 70 5.3 +5.6
SPHQ Invesco S&P 500 Quality ETF 1.4 15 60 4.7 +5.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.4 60 15 5.0 +5.4
DFUV Dimensional US Marketwide Value ETF 1.4 22 53 6.4 +6.8
TTAC FCF US Quality ETF 1.4 59 16 5.0 +5.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 36 4.3 +4.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 10 65 7.8 +8.2
RWL Invesco S&P 500 Revenue ETF 1.3 39 36 5.9 +6.3
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -20 2.7 +3.0
VOOV Vanguard S&P 500 Value ETF 1.3 7 68 5.5 +5.9
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 33 5.5 +5.8
BLES Inspire Global Hope ETF 1.3 61 14 6.1 +6.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 57 7.0 +7.4
VFMF Vanguard U.S. Multifactor ETF 1.3 18 57 6.7 +7.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 55 4.8 +5.1
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 29 5.3 +5.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.2 65 10 -1.2 -0.8
IWD iShares Russell 1000 Value ETF 1.2 19 56 5.6 +5.9
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 26 5.8 +6.1
IWN iShares Russell 2000 Value ETF 1.2 24 51 5.8 +6.1
VONV Vanguard Russell 1000 Value ETF 1.2 7 68 5.8 +6.1
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 15 3.4 +3.7
VTWV Vanguard Russell 2000 Value ETF 1.2 10 65 5.9 +6.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 63 5.8 +6.1
BFOR ALPS Barron's 400 ETF 1.2 65 10 4.9 +5.3
STXI Strive International Developed Markets ETF 1.1 29 46 5.7 +6.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 4 -1.3 -1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 55 5.6 +6.0
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 36 5.9 +6.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 55 2.6 +3.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 50 6.9 +7.3
IWR iShares Russell Midcap ETF 1.1 19 56 5.5 +5.8
IMTM iShares MSCI Intl Momentum Factor ETF 1.1 30 45 4.7 +5.1
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 55 5.9 +6.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 51 6.5 +6.9
SSPY Syntax Stratified LargeCap ETF 1.0 30 45 6.0 +6.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 23 8.7 +9.0
FPWR First Trust EIP Power Solutions ETF 0.9 96 -21 4.8 +5.1
CSMD Congress SMid Growth ETF 0.9 69 6 3.3 +3.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.9 20 55 5.8 +6.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 40 5.3 +5.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 35 5.3 +5.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 23 5.0 +5.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 36 8.3 +8.6
CGIE Capital Group International Equity ETF 0.9 54 21 4.3 +4.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 35 4.2 +4.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 60 6.4 +6.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 63 5.2 +5.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 69 2.5 +2.9
IFRA iShares U.S. Infrastructure ETF 0.8 30 45 5.9 +6.2
BKIE BNY Mellon International Equity ETF 0.8 4 71 6.1 +6.4
PSC Principal U.S. Small-Cap ETF 0.8 38 37 6.0 +6.3
AFSM First Trust Active Factor Small Cap ETF 0.8 75 0 6.6 +6.9
SCHF Schwab International Equity ETF 0.7 6 69 6.3 +6.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 50 6.4 +6.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 50 6.4 +6.7
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 60 6.6 +7.0
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 71 6.1 +6.4
SMMD iShares Russell 2500 ETF 0.7 15 60 5.8 +6.2
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 71 6.1 +6.5
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 60 6.1 +6.5
ITAN Sparkline Intangible Value ETF 0.7 50 25 5.6 +5.9
IBUY Amplify Online Retail ETF 0.7 65 10 1.3 +1.6
VEA Vanguard FTSE Developed Markets ETF 0.7 3 72 6.2 +6.5
VSGX Vanguard ESG International Stock ETF 0.7 10 65 6.7 +7.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 72 6.1 +6.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 55 5.6 +6.0
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 52 5.2 +5.5
STXK Strive Small-Cap ETF 0.6 18 57 5.3 +5.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 57 6.0 +6.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 25 6.4 +6.7
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 62 5.3 +5.6
DFLV Dimensional US Large Cap Value ETF 0.6 22 53 6.5 +6.9
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 57 5.9 +6.3
MAGA Point Bridge America First ETF 0.6 72 3 5.7 +6.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 36 2.7 +3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 58 5.3 +5.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 15 3.3 +3.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 50 6.7 +7.1
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 45 6.5 +6.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 41 6.5 +6.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 34 6.5 +6.8
ISCB iShares Morningstar Small-Cap ETF 0.6 4 71 5.1 +5.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 55 -4.7 -4.3
IQRA IQ CBRE Real Assets ETF 0.6 65 10 5.4 +5.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 57 6.5 +6.9
FLDZ RiverNorth Patriot ETF 0.5 75 0 5.7 +6.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 20 4.3 +4.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 71 6.9 +7.2
QINT American Century Quality Diversified International ETF 0.5 39 36 6.2 +6.5
BLCV iShares Large Cap Value Active ETF 0.5 53 22 6.5 +6.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 14 5.0 +5.4
VXUS Vanguard Total International Stock ETF 0.5 5 70 6.9 +7.2
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 68 6.8 +7.1
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.5 79 -4 3.8 +4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 51 7.4 +7.7
VTV Vanguard Value ETF 0.5 4 71 6.1 +6.4
VBR Vanguard Small Cap Value ETF 0.5 7 68 7.9 +8.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 71 5.1 +5.5
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 10 7.1 +7.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 46 7.1 +7.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -35 6.5 +6.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 36 6.8 +7.2
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -20 5.8 +6.1
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 71 5.9 +6.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 50 6.2 +6.6
IWS iShares Russell Mid-Cap Value ETF 0.4 23 52 6.3 +6.7
SCHA Schwab U.S. Small-Cap ETF 0.4 4 71 4.9 +5.3
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 69 7.6 +7.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 55 5.3 +5.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 40 5.0 +5.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 66 4.8 +5.2
AVDE Avantis International Equity ETF 0.3 23 52 6.4 +6.8
AVSD Avantis Responsible International Equity ETF 0.3 23 52 4.7 +5.0
DFAI Dimensional International Core Equity Market ETF 0.3 18 57 6.1 +6.4
ULVM VictoryShares US Value Momentum ETF 0.3 20 55 6.6 +6.9
GXPC Global X PureCap MSCI Communication Services ETF 0.2 25 50 3.8 +4.1
PRXV Praxis Impact Large Cap Value ETF 0.2 36 39 5.9 +6.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -5 7.5 +7.9
ALRG Allspring LT Large Core ETF 0.2 28 47 3.8 +4.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 66 3.5 +3.8
DFSV Dimensional US Small Cap Value ETF 0.2 31 44 9.3 +9.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 40 6.8 +7.1
PY Principal Value ETF 0.2 15 60 6.5 +6.8
DFVX Dimensional US Large Cap Vector ETF 0.2 22 53 5.3 +5.6
STXV Strive 1000 Value ETF 0.2 18 57 7.2 +7.5
VALQ American Century U.S. Quality Value ETF 0.2 29 46 6.7 +7.1
JAVA JPMorgan Active Value ETF 0.2 44 31 5.5 +5.8
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 58 6.1 +6.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 71 5.2 +5.5
ILCV iShares Morningstar Value ETF 0.2 4 71 5.6 +5.9
IVE iShares S&P 500 Value ETF 0.1 18 57 5.4 +5.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 71 5.6 +5.9
IUSV iShares Core S&P US Value ETF 0.1 4 71 5.7 +6.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 32 5.3 +5.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 43 5.5 +5.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 7.6 +7.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 68 6.8 +7.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 6.4 +6.7
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 47 8.9 +9.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 8.3 +8.6
DFAS Dimensional U.S. Small Cap ETF 0.0 26 49 5.8 +6.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 45 6.7 +7.0

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 5.4 %
Divided by: Fwd. P/BV 12.9 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -0.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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