Spear Alpha ETF
ALTAR
Score™		 -1.5% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 -100.0x P/Sales
ratio		 7.6x
P/BV
ratio		 7.5x Div.
yield		 0.1%


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

FUND BASICS
Category Global Equities
Fund Sponsor Spear Advisors LLC
Website spear-funds.com/index2.php
Inception date Aug 02, 2021
Assets (mns) $12
Currency USD
Expense ratio 75 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 22
Wgt avg mkt cap (mns) $162,259
Large cap (>$10bn) 94.6%
Mid cap ($2-10bn) 5.4%
Small cap (<$2bn) 0.0%
Developed mkts 99.3%
Emerging mkts 0.7%

TOP TEN HOLDINGS
SPRINT CORP. 10.0 %
NVIDIA CORP 9.9 %
ZSCALER, INC. 9.6 %
ADVANCED MICRO DEVICES 8.7 %
RIVIAN AUTOMOTIVE, INC. CLASS A 7.1 %
DATADOG INC CLASS A 6.8 %
SNOWFLAKE, INC. CLASS A 6.8 %
MARVELL TECHNOLOGY, INC. 5.7 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.5 %
CONFLUENT INC 5.5 %
Total 75.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.4 %
CANADA 5.2 %
BRITAIN 1.0 %
CHINA 0.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
61.9% 42.5% -- -- -5.7%

Market Correlations
versus... Beta R-squared
S&P500 1.31 45%
MSCI EAFE 1.00 26%
MSCI Emg. Mkts. 1.03 28%

Technical Indicators
Recent close $19.38
30d moving avg. $16.97
Annualized volatility 38.2%
Short interest (ETF) 2.8%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 14
Turnover 2.3%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $23,665

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 667 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™: -1.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SPRX
Ticker Fund
Name		 Overlap1
vs SPRX
(%)		 Expense
ratio
(bp)		 Savings
vs SPRX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SPRX
(%)
LRNZ TrueMark Technology, AI & Deep Learning ETF 39.9 69 6 -1.4 +0.1
WUGI AXS Esoterica NextG Economy ETF 35.3 75 0 3.1 +4.6
TRFK Pacer Data and Digital Revolution ETF 26.4 60 15 4.5 +6.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 22.9 75 0 3.6 +5.1
SOXX iShares PHLX Semiconductor ETF 22.5 35 40 6.6 +8.1
SOXQ Invesco PHLX Semiconductor ETF 22.4 19 56 6.6 +8.1
SHOC Strive U.S. Semiconductor ETF 22.4 40 35 6.7 +8.2
WCBR WisdomTree Cybersecurity Fund 21.3 45 30 1.9 +3.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 19.7 57 18 4.8 +6.3
AOTG AOT Growth and Innovation ETF 19.4 75 0 3.7 +5.2
SMH VanEck Semiconductor ETF 18.8 35 40 5.3 +6.8
XDAT Franklin Exponential Data ETF 18.6 50 25 3.2 +4.7
MVPS Amplify Thematic All-Stars ETF 17.6 49 26 2.0 +3.5
ESPO VanEck Video Gaming & eSports ETF 17.0 56 19 3.8 +5.3
HACK ETFMG Prime Cyber Security ETF 16.9 60 15 3.9 +5.4
TIME Clockwise Capital Innovation ETF 16.6 96 -21 2.2 +3.7
BUG Global X Cybersecurity ETF 16.5 51 24 1.7 +3.2
IGPT Invesco AI and Next Gen Software ETF 16.1 56 19 4.7 +6.2
CHAT Roundhill Generative AI & Technology ETF 15.7 75 0 2.4 +3.9
DARP Grizzle Growth ETF 15.4 75 0 5.2 +6.7
SFYF SoFi 50 ETF 14.7 29 46 -0.7 +0.8
GRZZ Grizzle Growth ETF 14.7 75 0 5.2 +6.7
GGME Invesco Next Gen Media and Gaming ETF 14.4 63 12 4.1 +5.6
FIVG Defiance Next Gen Connectivity ETF 14.3 30 45 6.8 +8.3
XNTK SPDR NYSE Technology ETF 14.2 35 40 4.1 +5.6
FBCG Fidelity Blue Chip Growth ETF 14.1 59 16 2.4 +3.9
IGM iShares Expanded Tech Sector ETF 13.9 41 34 4.9 +6.4
FFTY Innovator IBD 50 ETF 13.5 80 -5 3.8 +5.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 13.5 60 15 3.9 +5.4
BWEB Bitwise Web3 ETF 13.4 85 -10 1.6 +3.1
FTXL First Trust Nasdaq Semiconductor ETF 13.2 60 15 7.4 +8.9
CARZ First Trust NASDAQ Global Auto Index Fund 12.4 70 5 4.6 +6.1
TECB iShares US Tech Breakthrough Multisector ETF 12.2 40 35 4.5 +6.0
WCLD WisdomTree Cloud Computing Fund 12.0 45 30 -0.4 +1.1
WFH Direxion Work From Home ETF 12.0 45 30 0.0 +1.5
TRFM AAM Transformers ETF 11.8 49 26 1.4 +2.9
NACP Impact Shares NAACP Minority Empowerment ETF 11.2 49 26 5.4 +6.9
XSD SPDR S&P Semiconductor ETF 11.1 35 40 6.1 +7.6
VGT Vanguard Information Technology Index Fund 11.0 10 65 5.0 +6.5
LOUP Innovator Loup Frontier Tech ETF 10.9 70 5 2.1 +3.6
QQMG Invesco ESG NASDAQ 100 ETF 10.7 20 55 5.3 +6.8
FDG American Century Focused Dynamic Growth ETF 10.6 45 30 3.2 +4.7
OAIE Optimize AI Smart Sentiment Event-Driven ETF 10.6 103 -28 7.4 +8.9
IQM Franklin Intelligent Machines ETF 10.5 50 25 3.3 +4.8
TWEB SoFi Web 3 ETF 10.4 59 16 -2.5 -1.0
ENTR Entrepreneur 30 Fund 10.3 75 0 2.5 +4.0
GBUY Goldman Sachs Future Consumer Equity ETF 10.2 75 0 3.4 +4.9
CACG ClearBridge All Cap Growth ETF 10.1 54 21 3.6 +5.1
RUFF Alpha Dog ETF 10.1 94 -19 4.5 +6.0
METV Roundhill Ball Metaverse ETF 10.1 59 16 3.9 +5.4
VEGN US Vegan Climate ETF 10.0 60 15 4.8 +6.3
IYW iShares U.S. Technology ETF 10.0 40 35 4.9 +6.4
IHAK iShares Cybersecurity & Tech ETF 10.0 47 28 3.1 +4.6
BYOB SoFi Be Your Own Boss ETF 9.9 59 16 -3.0 -1.5
BOTZ Global X Robotics & Artificial Intelligence ETF 9.9 69 6 2.1 +3.6
IETC iShares Evolved U.S. Technology ETF 9.8 18 57 4.8 +6.3
GGRW Gabelli Growth Innovators ETF 9.7 90 -15 2.8 +4.3
ARKW ARK Web x.0 ETF 9.7 88 -13 -4.4 -2.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.6 45 30 1.1 +2.6
SPMO Invesco S&P 500 Momentum ETF 9.6 13 62 4.6 +6.1
INNO Harbor Disruptive Innovation ETF 9.6 75 0 -6.0 -4.5
BUZZ VanEck Social Sentiment ETF 9.6 75 0 1.9 +3.4
OGIG O'Shares Global Internet Giants ETF 9.6 48 27 0.1 +1.6
GK AdvisorShares Gerber Kawasaki ETF 9.5 75 0 3.1 +4.6
USXF iShares ESG Advanced MSCI USA ETF 9.5 10 65 5.4 +6.9
SKYY First Trust Cloud Computing ETF 9.5 60 15 3.1 +4.6
BNGE First Trust S-Network Streaming and Gaming ETF 9.4 70 5 -0.4 +1.1
FCLD Fidelity Cloud Computing ETF 9.4 39 36 2.5 +4.0
VR Global X Metaverse ETF 9.3 50 25 3.1 +4.6
SNPG Xtrackers S&P 500 Growth ESG ETF 9.3 15 60 5.2 +6.7
MTUM iShares MSCI USA Momentum Factor ETF 9.2 15 60 4.9 +6.4
DAT ProShares Big Data Refiners ETF 9.2 58 17 0.8 +2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.1 35 40 5.6 +7.1
IBLC iShares Blockchain and Tech ETF 9.1 47 28 -35.9 -34.4
BTEK BlackRock Future Tech ETF 9.0 88 -13 1.8 +3.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 9.0 60 15 4.1 +5.6
QGRW WisdomTree U.S. Quality Growth Fund 8.9 28 47 5.4 +6.9
VERS ProShares Metaverse ETF 8.9 58 17 -9.7 -8.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.9 58 17 5.4 +6.9
FTEC Fidelity MSCI Information Technology Index ETF 8.8 8 67 5.0 +6.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.8 49 26 5.2 +6.7
FITE SPDR Kensho Future Security ETF 8.7 45 30 3.3 +4.8
FXL First Trust Technology AlphaDEX Fund 8.5 61 14 5.3 +6.8
QQQ Invesco QQQ Trust 8.5 20 55 5.1 +6.6
QQQM Invesco NASDAQ 100 ETF 8.5 15 60 5.1 +6.6
YALL God Bless America ETF 8.4 65 10 3.5 +5.0
XITK SPDR FactSet Innovative Technology ETF 8.4 45 30 0.1 +1.6
FDN First Trust Dow Jones Internet Index Fund 8.3 52 23 2.0 +3.5
IVES Wedbush ETFMG Global Cloud Technology ETF 8.3 68 7 1.8 +3.3
IVRS iShares Future Metaverse Tech and Communications ETF 8.3 47 28 4.4 +5.9
VPN Global X Data Center REITs & Digital Infrastructure ETF 8.2 50 25 1.7 +3.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 8.2 96 -21 4.5 +6.0
ARVR First Trust Indxx Metaverse ETF 8.2 70 5 2.1 +3.6
SCHG Schwab U.S. Large-Cap Growth ETF 8.1 4 71 4.5 +6.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 8.0 69 6 5.6 +7.1
NANC Unusual Whales Subversive Democratic Trading ETF 8.0 75 0 4.3 +5.8
JGRO JPMorgan Active Growth ETF 7.9 44 31 3.7 +5.2
MEME Roundhill MEME ETF 7.9 69 6 -7.6 -6.1
XLK Technology Select Sector SPDR Fund 7.7 10 65 5.5 +7.0
ILCG iShares Morningstar Growth ETF 7.7 4 71 4.3 +5.8
XWEB SPDR S&P Internet ETF 7.7 35 40 -5.6 -4.1
VUG Vanguard Growth Index Fund 7.6 4 71 4.5 +6.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 7.6 21 54 4.0 +5.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.5 12 63 4.9 +6.4
PSI Invesco Dynamic Semiconductors ETF 7.5 56 19 6.4 +7.9
IXN iShares Global Tech ETF 7.5 41 34 4.6 +6.1
EGUS iShares ESG Aware MSCI USA Growth ETF 7.4 15 60 4.7 +6.2
CLNR IQ Cleaner Transport ETF 7.4 45 30 6.4 +7.9
IDAT iShares Cloud 5G and Tech ETF 7.3 47 28 5.1 +6.6
TMFC Motley Fool 100 Index ETF 7.3 50 25 4.1 +5.6
FFND Future Fund Active ETF 7.1 100 -25 0.3 +1.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 7.1 58 17 -1.4 +0.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 7.1 39 36 5.1 +6.6
IWY iShares Russell Top 200 Growth ETF 7.0 20 55 5.1 +6.6
WGMI Valkyrie Bitcoin Miners ETF 7.0 75 0 -124.7 -123.2
RAYD Rayliant Quantitative Developed Market Equity ETF 7.0 80 -5 5.5 +7.0
PTF Invesco DWA Technology Momentum ETF 7.0 60 15 0.2 +1.7
FDWM Fidelity Women's Leadership ETF 7.0 59 16 5.7 +7.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.9 49 26 4.9 +6.4
NULG Nuveen ESG Large-Cap Growth ETF 6.9 26 49 4.4 +5.9
VOOG Vanguard S&P 500 Growth ETF 6.9 10 65 5.6 +7.1
IVW iShares S&P 500 Growth ETF 6.9 18 57 5.5 +7.0
SPYG SPDR Portfolio S&P 500 Growth ETF 6.9 4 71 5.7 +7.2
ARKF ARK Fintech Innovation ETF 6.9 75 0 -2.5 -1.0
DSI iShares MSCI KLD 400 Social ETF 6.9 25 50 5.5 +7.0
MGK Vanguard Mega Cap Growth ETF 6.9 7 68 4.5 +6.0
PRAY FIS Biblically Responsible Risk Managed ETF 6.8 69 6 6.1 +7.6
IWF iShares Russell 1000 Growth ETF 6.8 19 56 4.9 +6.4
VONG Vanguard Russell 1000 Growth Index Fund 6.8 8 67 5.0 +6.5
XLG Invesco S&P 500 Top 50 ETF 6.8 20 55 4.9 +6.4
ODDS Pacer BlueStar Digital Entertainment ETF 6.8 60 15 2.0 +3.5
IBOT Vaneck Robotics ETF 6.8 47 28 3.4 +4.9
RNEW VanEck Green Infrastructure ETF 6.8 45 30 0.0 +1.5
IUSG iShares Core S&P US Growth ETF 6.6 4 71 5.7 +7.2
VIRS Pacer BioThreat Strategy ETF 6.6 70 5 6.7 +8.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.6 15 60 5.1 +6.6
QUAL iShares MSCI Usa Quality Factor ETF 6.6 15 60 6.1 +7.6
SUSL iShares ESG MSCI USA Leaders ETF 6.5 10 65 5.4 +6.9
IQSU IQ Candriam ESG US Equity ETF 6.5 9 66 5.0 +6.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.4 10 65 5.4 +6.9
LRGE ClearBridge Large Cap Growth ESG ETF 6.4 59 16 3.5 +5.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.4 7 68 5.6 +7.1
ACVF American Conservative Values ETF 6.4 75 0 4.8 +6.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.3 55 20 4.7 +6.2
QTUM Defiance Quantum ETF 6.3 40 35 4.3 +5.8
STXG Strive 1000 Growth ETF 6.2 18 57 4.4 +5.9
SPHQ Invesco S&P 500 Quality ETF 6.2 15 60 5.8 +7.3
HAPI Harbor Corporate Culture ETF 6.1 36 39 5.1 +6.6
FPX First Trust US IPO Index Fund 6.1 61 14 -0.6 +0.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.1 45 30 4.3 +5.8
FSST Fidelity Sustainability U.S. Equity ETF 5.9 59 16 5.5 +7.0
SNPE Xtrackers S&P 500 ESG ETF 5.9 10 65 5.5 +7.0
IOO iShares Global 100 ETF 5.9 41 34 4.8 +6.3
MRND IQ U.S. Mid Cap R&D Leaders ETF 5.9 16 59 4.1 +5.6
BTHM BlackRock Future U.S. Themes ETF 5.9 60 15 5.0 +6.5
KNCT Invesco Next Gen Connectivity ETF 5.9 63 12 5.8 +7.3
OEF iShares S&P 100 ETF 5.8 20 55 5.2 +6.7
IGV iShares Expanded Tech-Software ETF 5.7 41 34 3.4 +4.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.6 10 65 5.9 +7.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.6 15 60 5.9 +7.4
FMIL Fidelity New Millennium ETF 5.6 59 16 4.4 +5.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.6 50 25 3.2 +4.7
OND ProShares On-Demand ETF 5.5 58 17 -6.5 -5.0
VICE AdvisorShares Vice ETF 5.5 99 -24 5.7 +7.2
NXTG First Trust Indxx NextG ETF 5.5 87 -12 5.5 +7.0
PSET Principal Price Setters Index ETF 5.4 15 60 6.0 +7.5
MGC Vanguard Mega Cap Index Fund 5.4 7 68 5.3 +6.8
PWB Invesco Dynamic Large Cap Growth ETF 5.4 56 19 3.3 +4.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.4 68 7 3.0 +4.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.4 10 65 5.0 +6.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.3 10 65 5.0 +6.5
SYNB Putnam BioRevolution ETF 5.3 70 5 2.8 +4.3
SPXN ProShares S&P 500 Ex-Financials ETF 5.3 9 66 5.6 +7.1
BKLC BNY Mellon US Large Cap Core Equity ETF 5.3 0 75 5.3 +6.8
XT iShares Exponential Technologies ETF 5.2 46 29 3.5 +5.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.2 65 10 8.4 +9.9
FDMO Fidelity Momentum Factor ETF 5.2 29 46 4.1 +5.6
VDNI V-Shares US Leadership Diversity ETF 5.2 29 46 5.7 +7.2
IDRV iShares Self-driving EV & Tech ETF 5.2 47 28 -1.1 +0.4
SFY SoFi Select 500 ETF 5.2 0 75 5.4 +6.9
IWL iShares Russell Top 200 ETF 5.2 15 60 5.2 +6.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.2 40 35 6.1 +7.6
SPXV ProShares S&P 500 Ex-Health Care ETF 5.1 9 66 5.3 +6.8
FDNI First Trust Dow Jones International Internet ETF 5.1 65 10 2.2 +3.7
ACES ALPS Clean Energy ETF 5.1 55 20 -4.4 -2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.1 60 15 4.7 +6.2
VNSE Natixis Vaughan Nelson Select ETF 5.1 80 -5 4.2 +5.7
LRND IQ U.S. Large Cap R&D Leaders ETF 5.1 14 61 6.8 +8.3
TMFX Motley Fool Next Index ETF 5.1 50 25 3.3 +4.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 5.1 49 26 5.6 +7.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.0 30 45 4.7 +6.2
ESGV Vanguard ESG U.S. Stock ETF 5.0 9 66 5.3 +6.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.0 11 64 5.5 +7.0
XVV iShares ESG Screened S&P 500 ETF 5.0 8 67 5.4 +6.9
STRV Strive 500 ETF 5.0 5 70 5.5 +7.0
VOTE Engine No. 1 Transform 500 ETF 5.0 5 70 5.4 +6.9
FLCA Franklin FTSE Canada ETF 5.0 9 66 7.2 +8.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.0 2 73 5.5 +7.0
QVML Invesco S&P 500 QVM Multi-factor ETF 4.9 11 64 5.6 +7.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.9 61 14 -2.2 -0.7
VV Vanguard Large-Cap Index Fund 4.9 4 71 5.5 +7.0
GVIP Goldman Sachs Hedge Industry VIP ETF 4.9 45 30 4.1 +5.6
PBUS Invesco PureBeta MSCI USA ETF 4.9 4 71 5.5 +7.0
ILCB iShares Morningstar U.S. Equity ETF 4.9 3 72 5.5 +7.0
NULC Nuveen ESG Large-Cap ETF 4.9 21 54 5.5 +7.0
SCHX Schwab U.S. Large-Cap ETF 4.9 3 72 5.5 +7.0
DTEC ALPS Disruptive Technologies ETF 4.9 50 25 3.7 +5.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.9 65 10 2.4 +3.9
RVRB Reverb ETF 4.8 30 45 5.3 +6.8
CAML Congress Large Cap Growth ETF 4.8 66 9 4.0 +5.5
JFWD Jacob Forward ETF 4.8 75 0 -8.3 -6.8
AIQ Global X Future Analytics Tech ETF 4.8 68 7 4.0 +5.5
ANEW ProShares MSCI Transformational Changes ETF 4.8 45 30 4.8 +6.3
IWP iShares Russell Mid-Cap Growth ETF 4.8 23 52 3.9 +5.4
IMCG iShares Morningstar Mid-Cap Growth ETF 4.8 6 69 4.5 +6.0
IYY iShares Dow Jones U.S. ETF 4.8 20 55 5.3 +6.8
SCHK Schwab 1000 Index ETF 4.8 5 70 5.5 +7.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.8 20 55 5.3 +6.8
SPXE ProShares S&P 500 Ex-Energy ETF 4.7 9 66 5.5 +7.0
ESGU iShares MSCI USA ESG Optimized ETF 4.7 15 60 5.4 +6.9
UMMA Wahed Dow Jones Islamic World ETF 4.7 65 10 4.3 +5.8
TINY ProShares Nanotechnology ETF 4.7 58 17 2.4 +3.9
NUMG Nuveen ESG Mid-Cap Growth ETF 4.7 31 44 3.7 +5.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.7 20 55 5.4 +6.9
SIXA 6 Meridian Mega Cap Equity ETF 4.7 80 -5 6.9 +8.4
BBLU EA Bridgeway Blue Chip ETF 4.7 15 60 6.0 +7.5
PNQI Invesco NASDAQ Internet ETF 4.7 60 15 2.3 +3.8
IWB iShares Russell 1000 ETF 4.7 15 60 5.4 +6.9
VONE Vanguard Russell 1000 ETF 4.7 8 67 5.5 +7.0
DFUS Dimensional U.S. Equity ETF 4.7 9 66 5.5 +7.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.6 7 68 5.5 +7.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 4.6 65 10 4.9 +6.4
EWC iShares MSCI Canada ETF 4.6 50 25 6.8 +8.3
SUSA iShares MSCI USA ESG Select ETF 4.6 25 50 5.5 +7.0
HAPY Harbor Corporate Culture Leaders ETF 4.6 50 25 3.8 +5.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.6 3 72 5.4 +6.9
SCHB Schwab U.S. Broad Market ETF 4.6 3 72 5.5 +7.0
MOTO SmartETFs Smart Transportation & Technology ETF 4.6 68 7 6.9 +8.4
BBCA JPMorgan BetaBuilders Canada ETF 4.6 19 56 7.0 +8.5
IVV iShares Core S&P 500 ETF 4.5 3 72 5.6 +7.1
BKUS BNY Mellon Sustainable US Equity ETF 4.5 50 25 4.6 +6.1
SPY SPDR S&P 500 ETF Trust 4.5 9 66 5.5 +7.0
VOO VANGUARD S&P 500 ETF 4.5 3 72 5.6 +7.1
SPLG SPDR Portfolio S&P 500 ETF 4.5 2 73 5.6 +7.1
CLOU Global X Cloud Computing ETF 4.5 68 7 1.7 +3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.5 14 61 5.6 +7.1
SPHB Invesco S&P 500 High Beta ETF 4.5 25 50 5.9 +7.4
IWV iShares Russell 3000 ETF 4.4 20 55 5.3 +6.8
VTHR Vanguard Russell 3000 Index Fund 4.4 10 65 5.4 +6.9
XPND First Trust Expanded Technology ETF 4.4 65 10 4.7 +6.2
MBCC Monarch Blue Chips Core ETF 4.4 125 -50 3.0 +4.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.4 39 36 -0.1 +1.4
VTI Vanguard Total Stock Market Index Fund 4.4 3 72 5.3 +6.8
PZLG Puzzle Mature Growth 4.4 0 75 0.0 +1.5
VXF Vanguard Extended Market Index Fund 4.4 6 69 4.0 +5.5
CATH Global X S&P 500 Catholic Values Custom ETF 4.4 29 46 5.4 +6.9
MRAD SmartETFs Advertising & Marketing Technology ETF 4.3 68 7 3.7 +5.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 4.2 20 55 6.2 +7.7
SPTM SPDR Portfolio Total Stock Market ETF 4.2 3 72 5.8 +7.3
LRGF iShares Edge MSCI Multifactor USA ETF 4.2 8 67 6.1 +7.6
WOMN Impact Shares YWCA Women's Empowerment ETF 4.1 75 0 5.2 +6.7
HAIL SPDR S&P Kensho Smart Mobility ETF 4.1 45 30 -5.0 -3.5
SQEW LeaderShares Equity Skew ETF 4.1 75 0 4.9 +6.4
ARKQ Ark Autonomous Tech. & Robotics ETF 4.1 75 0 1.6 +3.1
ESG FlexShares STOXX US ESG Impact Index Fund 4.1 32 43 5.3 +6.8
DFAU Dimensional US Core Equity Market ETF 4.1 12 63 5.7 +7.2
APUE ActivePassive U.S. Equity ETF 4.0 33 42 5.4 +6.9
RFFC RiverFront Dynamic US Flex-Cap ETF 4.0 48 27 5.1 +6.6
FMET Fidelity Metaverse ETF 4.0 39 36 4.2 +5.7
FDVV Fidelity Core Dividend ETF 4.0 29 46 9.1 +10.6
IPO Renaissance IPO ETF 4.0 60 15 -8.7 -7.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 3.9 12 63 5.1 +6.6
ADME Aptus Drawdown Managed Equity ETF 3.9 79 -4 4.8 +6.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.9 65 10 4.4 +5.9
BRNY Burney U.S. Factor Rotation ETF 3.9 79 -4 6.3 +7.8
DRIV Global X Autonomous & Electric Vehicles ETF 3.8 68 7 4.5 +6.0
XSW SPDR S&P Software & Services ETF 3.8 35 40 1.9 +3.4
VOT Vanguard Mid-Cap Growth Index Fund 3.8 7 68 4.7 +6.2
FTC First Trust Large Cap Growth AlphaDEX Fund 3.7 59 16 3.6 +5.1
KOKU Xtrackers MSCI Kokusai Equity ETF 3.7 9 66 5.7 +7.2
TXS Texas Capital Texas Equity Index ETF 3.7 49 26 5.6 +7.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.7 9 66 6.3 +7.8
ITEQ BlueStar Israel Technology ETF 3.7 75 0 1.5 +3.0
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 62 2.7 +4.2
HDUS Hartford Disciplined US Equity ETF 3.6 19 56 6.5 +8.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.6 25 50 6.2 +7.7
TOK iShares MSCI Kokusai ETF 3.6 25 50 5.4 +6.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.6 75 0 4.3 +5.8
MAKX ProShares S&P Kensho Smart Factories ETF 3.6 58 17 3.1 +4.6
GURU Global X Guru Index ETF 3.5 75 0 4.3 +5.8
JMOM JPMorgan U.S. Momentum Factor ETF 3.5 12 63 5.4 +6.9
ARKK ARK Innovation ETF 3.5 75 0 -7.2 -5.7
DFSU Dimensional US Sustainability Core 1 ETF 3.5 18 57 6.0 +7.5
OCEN IQ Clean Oceans ETF 3.5 45 30 5.6 +7.1
URTH iShares MSCI World ETF 3.4 24 51 5.5 +7.0
JHDV John Hancock U.S. High Dividend ETF 3.4 34 41 6.9 +8.4
KRMA Global X Conscious Companies ETF 3.4 43 32 5.8 +7.3
QUS SPDR MSCI USA StrategicFactors ETF 3.3 15 60 6.3 +7.8
RESP WisdomTree US ESG Fund of Benef Interest 3.3 28 47 6.2 +7.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.2 12 63 5.4 +6.9
AUSF Global X Adaptive U.S. Factor ETF 3.1 27 48 5.9 +7.4
GSPY Gotham Enhanced 500 ETF 3.1 50 25 5.8 +7.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.1 58 17 4.9 +6.4
ACWI iShares MSCI ACWI ETF 3.1 32 43 5.6 +7.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 66 6.6 +8.1
JHML John Hancock Multifactor Large Cap ETF 3.1 29 46 6.0 +7.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 10 5.3 +6.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 55 5.8 +7.3
QLC FlexShares US Quality Large Cap Index Fund 2.9 25 50 5.8 +7.3
RNLC Large Cap US Equity Select ETF 2.9 60 15 6.6 +8.1
WCEO Hypatia Women CEO ETF 2.9 85 -10 6.3 +7.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 23 8.3 +9.8
CGDV Capital Group Dividend Value ETF 2.8 33 42 6.0 +7.5
WRND IQ Global Equity R&D Leaders ETF 2.8 18 57 7.2 +8.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 66 5.7 +7.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.8 47 28 -1.9 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 63 6.0 +7.5
ITAN Sparkline Intangible Value ETF 2.8 50 25 6.5 +8.0
CGGR Capital Group Growth ETF 2.7 39 36 3.7 +5.2
RDVY First Trust Rising Dividend Achievers ETF 2.7 50 25 9.6 +11.1
FCPI Fidelity Stocks for Inflation ETF 2.7 29 46 9.4 +10.9
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 45 6.1 +7.6
DFLV Dimensional US Large Cap Value ETF 2.7 22 53 8.6 +10.1
EPS WisdomTree U.S. Earnings 500 Fund 2.6 8 67 6.8 +8.3
KOMP SPDR Kensho New Economies Composite ETF 2.6 20 55 -0.5 +1.0
AVUS Avantis U.S. Equity ETF 2.6 15 60 6.4 +7.9
VT Vanguard Total World Stock ETF 2.6 7 68 5.1 +6.6
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 60 6.7 +8.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 71 6.3 +7.8
SIZE iShares MSCI USA Size Factor ETF 2.6 15 60 6.4 +7.9
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 71 6.3 +7.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.6 28 47 6.1 +7.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.6 61 14 -23.4 -21.9
SPMV Invesco S&P 500 Minimum Variance ETF 2.5 10 65 5.8 +7.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.5 60 15 7.2 +8.7
CGGO Capital Group Global Growth Equity ETF 2.5 47 28 4.0 +5.5
EQWL Invesco Russell Top 200 Equal Weight ETF 2.5 25 50 6.8 +8.3
AFLG First Trust Active Factor Large Cap ETF 2.5 55 20 6.5 +8.0
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 66 6.5 +8.0
IWR iShares Russell Midcap ETF 2.4 18 57 6.2 +7.7
CGRO CoreValues Alpha Greater China Growth ETF 2.4 75 0 3.0 +4.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.4 72 3 2.5 +4.0
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 38 6.1 +7.6
QDF FlexShares Quality Dividend Index Fund 2.3 37 38 6.2 +7.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.3 75 0 6.5 +8.0
BKCH Global X Blockchain ETF 2.3 50 25 -27.3 -25.8
PEXL Pacer US Export Leaders ETF 2.2 60 15 5.3 +6.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 63 12 2.7 +4.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 16 6.1 +7.6
FTGS First Trust Growth Strength ETF 2.2 60 15 6.4 +7.9
FIXT Procure Disaster Recovery Strategy ETF 2.2 75 0 5.2 +6.7
GAMR ETFMG Video Game Tech ETF 2.2 75 0 5.2 +6.7
DFUV Dimensional US Marketwide Value ETF 2.1 22 53 8.2 +9.7
STCE Schwab Crypto Thematic ETF 2.1 30 45 -2.5 -1.0
VLUE iShares MSCI USA Value Factor ETF 2.1 15 60 11.4 +12.9
GFGF Guru Favorite Stocks ETF 2.1 65 10 4.4 +5.9
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 2.1 35 40 2.4 +3.9
BLOK Amplify Transformational Data Sharing ETF 2.1 75 0 -0.8 +0.7
SNPV Xtrackers S&P ESG Value ETF 2.1 15 60 6.2 +7.7
KRUZ Unusual Whales Subversive Republican Trading ETF 2.1 75 0 4.1 +5.6
GLOF iShares Global Equity Factor ETF 2.1 20 55 7.2 +8.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 58 6.0 +7.5
IUS Invesco Strategic US ETF 2.0 19 56 7.7 +9.2
AMID Argent Mid Cap ETF 2.0 52 23 8.1 +9.6
DLN WisdomTree U.S. LargeCap Dividend Fund 2.0 28 47 6.8 +8.3
VO Vanguard Mid-Cap Index Fund 2.0 4 71 6.4 +7.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 46 6.8 +8.3
BLES Inspire Global Hope Large Cap ETF 1.9 61 14 6.4 +7.9
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 53 5.2 +6.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 55 7.4 +8.9
QQQN VictoryShares Nasdaq Next 50 ETF 1.8 18 57 3.6 +5.1
IWX iShares Russell Top 200 Value ETF 1.8 20 55 7.0 +8.5
SMOG VanEck Low Carbon Energy ETF 1.8 61 14 3.0 +4.5
VONV Vanguard Russell 1000 Value Index Fund 1.8 8 67 7.2 +8.7
IWD iShares Russell 1000 Value ETF 1.8 19 56 7.1 +8.6
DTD WisdomTree U.S.Total Dividend Fund 1.8 28 47 7.2 +8.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 46 7.1 +8.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 55 6.8 +8.3
HLAL Wahed FTSE USA Shariah ETF 1.7 50 25 5.1 +6.6
ETHO Etho Climate Leadership U.S. ETF 1.7 47 28 5.0 +6.5
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 0 5.2 +6.7
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.7 85 -10 -11.1 -9.6
VOOV Vanguard S&P 500 Value ETF 1.6 10 65 6.1 +7.6
IVE iShares S&P 500 Value ETF 1.6 18 57 6.0 +7.5
SPYV SPDR Portfolio S&P 500 Value ETF 1.6 4 71 6.1 +7.6
IWFH iShares Virtual Work and Life Multisector ETF 1.6 47 28 -6.2 -4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 56 6.8 +8.3
IUSV iShares Core S&P U.S. Value ETF 1.6 4 71 6.3 +7.8
KLDW Gavekal Knowledge Leaders Developed World ETF 1.6 75 0 5.0 +6.5
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 26 6.4 +7.9
ROBO Robo Global Robotics & Automation Index ETF 1.5 95 -20 3.2 +4.7
IDMO Invesco S&P International Developed Momentum ETF 1.5 25 50 7.0 +8.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.5 42 33 5.4 +6.9
VLU SPDR S&P 1500 Value Tilt ETF 1.5 12 63 7.7 +9.2
ERTH Invesco MSCI Sustainable Future ETF 1.5 56 19 3.8 +5.3
QGRO American Century STOXX U.S. Quality Growth ETF 1.5 29 46 5.9 +7.4
HLGE Hartford Longevity Economy ETF 1.5 44 31 7.0 +8.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.5 25 50 7.2 +8.7
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 46 6.1 +7.6
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -33 4.7 +6.2
IBUY Amplify Online Retail ETF 1.5 65 10 0.6 +2.1
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 36 7.1 +8.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.4 25 50 7.2 +8.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 60 11.0 +12.5
ILCV iShares Morningstar Value ETF 1.3 4 71 7.3 +8.8
MGV Vanguard Mega Cap Value ETF 1.3 7 68 7.2 +8.7
RSP Invesco S&P 500 Equal Weight ETF 1.3 20 55 6.6 +8.1
IWS iShares Russell Mid-Cap Value ETF 1.3 23 52 7.3 +8.8
AIEQ AI Powered Equity ETF 1.3 75 0 4.1 +5.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 55 6.9 +8.4
RYJ Invesco Raymond James SB-1 Equity ETF 1.3 81 -6 3.9 +5.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.2 20 55 7.5 +9.0
PBW Invesco WilderHill Clean Energy ETF 1.2 61 14 -13.0 -11.5
SFYX Sofi Next 500 ETF 1.2 0 75 6.1 +7.6
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 63 8.9 +10.4
VTV Vanguard Value Index Fund 1.2 4 71 7.4 +8.9
RPV Invesco S&P 500 Pure Value ETF 1.2 35 40 11.4 +12.9
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -6 5.3 +6.8
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 46 7.5 +9.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 25 6.3 +7.8
TTAC TrimTabs US Free Cash Flow Quality ETF 1.1 59 16 6.2 +7.7
DBLV AdvisorShares DoubleLine Value Equity ETF 1.1 90 -15 8.6 +10.1
CGUS Capital Group Core Equity ETF 1.1 33 42 5.2 +6.7
ROUS Hartford Multifactor US Equity ETF 1.1 19 56 6.6 +8.1
SHE SPDR SSGA Gender Diversity Index ETF 1.1 20 55 5.6 +7.1
ROE Astoria US Quality Kings ETF 1.1 49 26 8.3 +9.8
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 71 7.1 +8.6
RWL Invesco S&P 500 Revenue ETF 1.0 39 36 7.1 +8.6
CLRG IQ Chaikin U.S. Large Cap ETF 1.0 25 50 6.5 +8.0
ARKG ARK Genomic Revolution ETF 1.0 75 0 -12.5 -11.0
DGT SPDR Global Dow ETF 1.0 50 25 6.4 +7.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 57 8.2 +9.7
NETZ Engine No 1 Transform Climate ETF 1.0 75 0 3.8 +5.3
SSPY Syntax Stratified LargeCap ETF 1.0 30 45 7.0 +8.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -5 7.0 +8.5
XMMO Invesco S&P MidCap Momentum ETF 1.0 33 42 6.8 +8.3
CSMD Congress SMid Growth ETF 1.0 69 6 4.5 +6.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.0 70 5 4.3 +5.8
FPXI First Trust International Equity Opportunities ETF 1.0 70 5 3.8 +5.3
FLV American Century Focused Large Cap Value ETF 1.0 42 33 6.5 +8.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.0 85 -10 5.4 +6.9
BATT Amplify Lithium & Battery Technology ETF 1.0 59 16 1.8 +3.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.0 18 57 7.2 +8.7
LUXX Roundhill S&P Global Luxury ETF 0.9 45 30 2.5 +4.0
BIBL Inspire ETF 0.9 35 40 5.4 +6.9
VFMF Vanguard U.S. Multifactor ETF 0.9 18 57 9.1 +10.6
DWLD Davis Select Worldwide ETF 0.9 62 13 6.9 +8.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.9 60 15 5.9 +7.4
ISHP First Trust S-Network E-Commerce ETF 0.9 60 15 3.6 +5.1
RTH VanEck Retail ETF 0.9 35 40 6.2 +7.7
EBIZ Global X E-Commerce ETF 0.9 50 25 0.9 +2.4
ONLN ProShares Online Retail ETF 0.9 58 17 -2.2 -0.7
DUSA Davis Select U.S. Equity ETF 0.9 61 14 8.3 +9.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 50 6.2 +7.7
STXV Strive 1000 Value ETF 0.9 18 57 8.5 +10.0
CVAR Cultivar ETF 0.8 87 -12 7.7 +9.2
TPLC Timothy Plan US Large Cap Core ETF 0.8 52 23 6.1 +7.6
FBCV Fidelity Blue Chip Value ETF 0.8 59 16 7.1 +8.6
NULV Nuveen ESG Large-Cap Value ETF 0.8 26 49 7.4 +8.9
JAVA JPMorgan Active Value ETF 0.8 44 31 6.7 +8.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.8 17 58 7.5 +9.0
ERSX ERShares NextGen Entrepreneurs ETF 0.8 75 0 5.9 +7.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 14 7.4 +8.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 60 6.9 +8.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 58 6.9 +8.4
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 60 8.2 +9.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 60 6.9 +8.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 66 6.0 +7.5
PDP Invesco DWA Momentum ETF 0.7 62 13 3.9 +5.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.6 15 60 6.0 +7.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 55 6.6 +8.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 60 8.3 +9.8
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 40 7.6 +9.1
HAP VanEck Natural Resources ETF 0.6 50 25 8.1 +9.6
XME SPDR S&P Metals & Mining ETF 0.6 35 40 7.1 +8.6
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 -4 5.6 +7.1
IYM iShares U.S. Basic Materials ETF 0.6 40 35 7.1 +8.6
FMAT Fidelity MSCI Materials Index ETF 0.6 8 67 6.8 +8.3
COPX Global X Copper Miners ETF 0.6 65 10 7.6 +9.1
BNE Blue Horizon BNE ETF 0.6 87 -12 4.2 +5.7
SETM Sprott Energy Transition Materials ETF 0.6 65 10 4.0 +5.5
MXI iShares Global Materials ETF 0.6 41 34 6.5 +8.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 29 8.6 +10.1
DMAT Global X Disruptive Materials ETF 0.6 59 16 10.9 +12.4
FTWO Strive FAANG 2.0 ETF 0.6 49 26 5.2 +6.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 36 10.2 +11.7
PYZ Invesco DWA Basic Materials Momentum ETF 0.6 60 15 8.0 +9.5
VAW Vanguard Materials Index Fund 0.6 10 65 6.6 +8.1
GNR SPDR S&P Global Natural Resources ETF 0.6 40 35 8.9 +10.4
FXZ First Trust Materials AlphaDEX Fund 0.6 61 14 10.7 +12.2
NANR SPDR S&P North American Natural Resources ETF 0.6 35 40 6.8 +8.3
YLDE ClearBridge Dividend Strategy ESG ETF 0.6 60 15 5.4 +6.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.6 40 35 8.0 +9.5
GMET VanEck Green Metals ETF 0.6 63 12 11.4 +12.9
XLB Materials Select Sector SPDR Fund 0.6 10 65 5.9 +7.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -10 7.8 +9.3
IGE iShares North American Natural Resources ETF 0.6 41 34 6.5 +8.0
EQRR ProShares Equities for Rising Rates ETF 0.6 35 40 8.3 +9.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 5 2.4 +3.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.6 35 40 6.3 +7.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.6 70 5 11.9 +13.4
JIG JPMorgan International Growth ETF 0.6 55 20 4.6 +6.1
DINT Davis Select International ETF 0.6 64 11 5.6 +7.1
PGJ Invesco Golden Dragon China ETF 0.6 70 5 3.7 +5.2
PY Principal Shareholder Yield Index ETF 0.6 15 60 7.8 +9.3
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 33 7.2 +8.7
RECS Columbia Research Enhanced Core ETF 0.6 15 60 6.2 +7.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 69 8.3 +9.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 51 8.5 +10.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 25 5.1 +6.6
BFOR Barron's 400 ETF 0.6 65 10 8.0 +9.5
FIDU Fidelity MSCI Industrials Index ETF 0.5 8 67 5.2 +6.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.5 56 19 5.7 +7.2
VIS Vanguard Industrials Index Fund 0.5 10 65 4.9 +6.4
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 10 9.1 +10.6
VCR Vanguard Consumer Discretionary Index Fund 0.5 10 65 4.7 +6.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 67 4.8 +6.3
IYC iShares U.S. Consumer Services ETF 0.5 40 35 4.1 +5.6
NUSC Nuveen ESG Small-Cap ETF 0.5 31 44 5.7 +7.2
IYJ iShares U.S. Industrials ETF 0.5 40 35 5.3 +6.8
REVS Columbia Research Enhanced Value ETF 0.5 19 56 8.1 +9.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 69 2.0 +3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 71 6.2 +7.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 51 8.7 +10.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.5 30 45 8.4 +9.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 63 7.9 +9.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 60 7.9 +9.4
SCHF Schwab International Equity ETF 0.4 6 69 6.8 +8.3
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 52 7.6 +9.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 65 7.8 +9.3
SPMD SPDR Portfolio Mid Cap ETF 0.4 3 72 7.8 +9.3
IJH iShares Core S&P Mid-Cap ETF 0.4 5 70 7.8 +9.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 72 6.5 +8.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.4 18 57 5.2 +6.7
VFVA Vanguard U.S. Value Factor ETF 0.4 13 62 11.1 +12.6
VOE Vanguard Mid-Cap Value Index Fund 0.4 7 68 8.1 +9.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 36 4.3 +5.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -20 1.8 +3.3
YPS Arrow Reverse Cap 500 ETF 0.4 29 46 7.2 +8.7
SDG iShares Sustainable MSCI Global Impact ETF 0.4 49 26 6.6 +8.1
ISCB iShares Morningstar Small-Cap ETF 0.4 4 71 5.3 +6.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 58 5.8 +7.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 26 7.9 +9.4
FLDZ RiverNorth Volition America Patriot ETF 0.3 75 0 6.1 +7.6
VBR Vanguard Small Cap Value Index Fund 0.3 7 68 9.1 +10.6
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 45 6.4 +7.9
XLI Industrial Select Sector SPDR Fund 0.3 10 65 5.2 +6.7
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 28 6.4 +7.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.3 40 35 4.4 +5.9
EXI iShares Global Industrials ETF 0.3 42 33 5.0 +6.5
STXD Strive 1000 Dividend Growth ETF 0.3 35 40 5.7 +7.2
RSHO Tema American Reshoring ETF 0.3 75 0 3.1 +4.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 25 7.3 +8.8
RUNN Running Oak Efficient Growth ETF 0.3 58 17 5.5 +7.0
DSTL Distillate US Fundamental Stability & Value ETF 0.3 39 36 7.6 +9.1
PPA Invesco Aerospace & Defense ETF 0.3 61 14 4.2 +5.7
ESGS Columbia Sustainable U.S. Equity Income ETF 0.3 35 40 6.7 +8.2
PRN Invesco DWA Industrials Momentum ETF 0.3 60 15 5.4 +6.9
MAGA Point Bridge GOP Stock Tracker ETF 0.3 72 3 6.5 +8.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.3 60 15 9.5 +11.0
HKND Humankind US Stock ETF 0.3 11 64 6.8 +8.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 66 4.1 +5.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 68 6.1 +7.6
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 62 7.4 +8.9
PBD Invesco Global Clean Energy ETF 0.3 75 0 -1.6 -0.1
LCF Touchstone US Large Cap Focused ETF 0.3 69 6 4.5 +6.0
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -24 5.5 +7.0
JEPI JPMorgan Equity Premium Income ETF 0.3 35 40 5.6 +7.1
XLY Consumer Discretionary Select Sector SPDR Fund 0.3 10 65 4.8 +6.3
ARKX ARK Space Exploration & Innovation ETF 0.3 70 5 1.7 +3.2
KOIN Innovation Shares NextGen Protocol ETF 0.3 75 0 5.6 +7.1
XRT SPDR S&P Retail ETF 0.3 35 40 10.0 +11.5
BUYZ Franklin Disruptive Commerce ETF 0.3 50 25 1.7 +3.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 14 5.6 +7.1
ACSI American Customer Satisfaction Core Alpha ETF 0.3 65 10 5.5 +7.0
FLLV Franklin Liberty U.S. Low Volatility ETF 0.3 29 46 6.0 +7.5
MOAT VanEck Morningstar Wide Moat ETF 0.3 46 29 6.1 +7.6
HOMZ Hoya Capital Housing ETF 0.3 30 45 8.7 +10.2
FPAG FPA Global Equity ETF 0.3 49 26 5.4 +6.9
MILN Global X Millennial Consumer ETF 0.3 50 25 2.3 +3.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 60 7.3 +8.8
TMFG Motley Fool Global Opportunities ETF 0.3 85 -10 3.4 +4.9
FVAL Fidelity Value Factor ETF 0.3 29 46 7.7 +9.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.3 40 35 4.9 +6.4
NTZG Nuveen Global Net Zero Transition ETF 0.3 55 20 5.1 +6.6
AHOY Newday Ocean Health ETF 0.3 75 0 5.6 +7.1
GLIF AGFiQ Global Infrastructure ETF 0.3 45 30 5.2 +6.7
RXI iShares Global Consumer Discretionary ETF 0.3 41 34 5.5 +7.0
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 71 6.6 +8.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 32 43 6.6 +8.1
APIE ActivePassive International Equity ETF 0.3 45 30 8.1 +9.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 60 7.0 +8.5
VB Vanguard Small-Cap ETF 0.3 5 70 5.8 +7.3
VSGX Vanguard ESG International Stock ETF 0.3 12 63 4.0 +5.5
VEA Vanguard FTSE Developed Markets ETF 0.3 5 70 6.7 +8.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 60 7.0 +8.5
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 71 6.8 +8.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 36 7.5 +9.0
SMMD iShares Russell 2500 ETF 0.2 15 60 6.4 +7.9
STXK Strive Small-Cap ETF 0.2 18 57 5.7 +7.2
DGRO iShares Core Dividend Growth ETF 0.2 8 67 7.0 +8.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 67 4.8 +6.3
FSMD Fidelity Small-Mid Factor ETF 0.2 29 46 7.9 +9.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 17 6.4 +7.9
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 69 8.5 +10.0
IXUS ishares Core MSCI Total International Stock ETF 0.2 7 68 6.8 +8.3
VXUS Vanguard Total International Stock ETF 0.2 7 68 4.9 +6.4
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -14 4.6 +6.1
VBK Vanguard Small-Cap Growth Index Fund 0.2 7 68 1.3 +2.8
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 20 5.2 +6.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 36 7.2 +8.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 36 39 6.7 +8.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 16 8.9 +10.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 59 16 8.0 +9.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 55 10.8 +12.3
SMDY Syntax Stratified MidCap ETF 0.1 35 40 7.5 +9.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.0 +7.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 36 9.3 +10.8
DFAS Dimensional U.S. Small Cap ETF 0.1 26 49 6.4 +7.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 7.3 +8.8
TGRW T. Rowe Price Growth Stock ETF 0.1 52 23 5.2 +6.7
AVDE Avantis International Equity ETF 0.1 23 52 7.7 +9.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 8 11.2 +12.7
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 6.6 +8.1
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 45 6.5 +8.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 55 8.3 +9.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 18 5.1 +6.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 69 7.8 +9.3
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 46 8.1 +9.6
GVLU Gotham 1000 Value ETF 0.1 50 25 9.1 +10.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 7.6 +9.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 37 10.5 +12.0
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.0 18 57 7.5 +9.0
AVEM Avantis Emerging Markets Equity ETF 0.0 33 42 8.6 +10.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.0 25 50 7.0 +8.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 40 7.4 +8.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 7.1 +8.6
MOTE VanEck Morningstar ESG Moat ETF 0.0 49 26 5.8 +7.3
IPDP Dividend Performers ETF 0.0 106 -31 5.1 +6.6
VIG Vanguard Dividend Appreciation Index Fund 0.0 6 69 5.9 +7.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.0 52 23 6.2 +7.7
NUDV Nuveen ESG Dividend ETF 0.0 26 49 7.5 +9.0
SNSR Global X Internet of Things Thematic ETF 0.0 68 7 4.2 +5.7
TPHD Timothy Plan High Dividend Stock ETF 0.0 52 23 6.4 +7.9
PFM Invesco Dividend Achievers ETF 0.0 53 22 5.9 +7.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.0 54 21 6.7 +8.2
DUHP Dimensional US High Profitability ETF 0.0 21 54 7.6 +9.1
BULD Pacer BlueStar Engineering the Future ETF 0.0 60 15 -0.6 +0.9
ZECP Zacks Earnings Consistent Portfolio ETF 0.0 55 20 5.3 +6.8
SHPP Pacer Industrials and Logistics ETF 0.0 60 15 9.4 +10.9
CIRC JPMorgan Sustainable Consumption ETF 0.0 49 26 5.2 +6.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 45 7.5 +9.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.0 69 6 9.2 +10.7
GCOW Pacer Global High Dividend ETF 0.0 60 15 13.0 +14.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.0 65 10 13.9 +15.4
AVIV Avantis International Large Cap Value ETF 0.0 25 50 8.5 +10.0
MDLV Morgan Dempsey Large Cap Value ETF 0.0 58 17 9.1 +10.6
WLDR Affinity World Leaders Equity ETF 0.0 67 8 8.7 +10.2
SLX VanEck Steel ETF 0.0 56 19 22.6 +24.1
PID Invesco International Dividend Achievers ETF 0.0 56 19 7.5 +9.0
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 47 8.8 +10.3
VUSE Vident Core US Equity Fund 0.0 50 25 5.9 +7.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 25 5.9 +7.4
OALC OneAscent Large Cap Core ETF 0.0 82 -7 6.6 +8.1
SAMT Strategas Macro Thematic Opportunities ETF 0.0 65 10 3.6 +5.1
USMF WisdomTree U.S. Multifactor Fund 0.0 28 47 7.4 +8.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 4.8 +6.3

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 -5.0 %
Divided by: Fwd. P/BV 6.7 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -1.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.34 CATEGORY
AVERAGE		 1.47
 
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.