Spear Alpha ETF
ALTAR
Score™		 0.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 65.4x P/Sales
ratio		 8.9x
P/BV
ratio		 9.8x 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) $85
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) $455,633
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 13.3 %
NVIDIA CORP 12.0 %
CLOUDFLARE INC CLASS A 9.0 %
ARISTA NETWORKS, INC. 7.1 %
GE VERONA 5.9 %
MARVELL TECHNOLOGY, INC. 5.9 %
SHOPIFY, INC. CLASS A 5.6 %
COHERENT INC 4.8 %
VISTRA ENERGY CORP. 4.6 %
RIGETTI COMPUTING, INC. 4.4 %
Total 72.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 139.8 %
CANADA 3.8 %
BRITAIN 0.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 29)
Year-to-date 1 year 5 years 10 years Since Incep.
24.9% 50.8% -- -- 13.9%

Market Correlations
versus... Beta R-squared
S&P500 1.60 43%
MSCI EAFE 0.50 5%
MSCI Emg. Mkts. 0.66 9%

Technical Indicators
Recent close $33.33
30d moving avg. $33.41
Annualized volatility 37.1%
Short interest (ETF) 4.8%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 103
Turnover 4.0%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $72,097

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 685 potential alternatives to the Spear Alpha ETF ETF based on the alternatives' overlap in portfolio holdings with SPRX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SPRX Expense: 75 bp ALTAR Score™: 0.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SPRX
Ticker Fund
Name		 Overlap1
vs SPRX
(%)		 Expense
ratio
(bp)		 Savings
vs SPRX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SPRX
(%)
LRNZ TrueShares Technology, AI & Deep Learning ETF 29.3 69 6 -0.6 -0.9
TRFK Pacer Data and Digital Revolution ETF 27.3 60 15 3.1 +2.8
CHAT Roundhill Generative AI & Technology ETF 25.5 75 0 9.8 +9.5
ARTY iShares Future AI & Tech ETF 24.3 47 28 3.7 +3.3
DARP Grizzle Growth ETF 24.1 75 0 3.1 +2.7
AIS VistaShares Artificial Intelligence Supercycle ETF 23.6 75 0 3.2 +2.8
LOUP Innovator Deepwater Frontier Tech ETF 23.4 70 5 1.3 +1.0
AOTG AOT Growth and Innovation ETF 21.6 75 0 1.8 +1.4
SOXQ Invesco PHLX Semiconductor ETF 20.4 19 56 4.7 +4.4
FTXL First Trust Nasdaq Semiconductor ETF 20.0 60 15 5.4 +5.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 18.9 40 35 3.5 +3.1
SMH VanEck Semiconductor ETF 18.1 35 40 4.1 +3.7
SIXG Defiance Connective Technologies ETF 17.8 30 45 3.7 +3.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 17.5 41 34 6.3 +5.9
SOXX iShares Semiconductor ETF 17.5 35 40 5.0 +4.7
XLK Technology Select Sector SPDR Fund 17.3 8 67 4.6 +4.2
VGT Vanguard Information Technology ETF 17.3 9 66 4.0 +3.6
QQMG Invesco ESG NASDAQ 100 ETF 17.0 20 55 4.3 +3.9
GGME Invesco Next Gen Media and Gaming ETF 16.8 60 15 4.3 +3.9
XSD SPDR S&P Semiconductor ETF 16.7 35 40 4.0 +3.7
AIVC Amplify Bloomberg AI Value Chain ETF 16.6 59 16 5.8 +5.4
IYW iShares U.S. Technology ETF 16.6 40 35 4.0 +3.6
NBDS Neuberger Berman Disrupters ETF 16.4 55 20 0.7 +0.4
FTEC Fidelity MSCI Information Technology Index ETF 16.3 8 67 4.1 +3.7
IXN iShares Global Tech ETF 16.2 41 34 3.7 +3.4
FDTX Fidelity Disruptive Technology ETF 16.2 50 25 2.8 +2.4
USXF iShares ESG Advanced MSCI USA ETF 16.1 10 65 4.7 +4.3
IGPT Invesco AI and Next Gen Software ETF 16.0 60 15 4.4 +4.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 16.0 75 0 3.0 +2.6
BOTT Themes Robotics & Automation ETF 15.9 35 40 4.2 +3.8
ILCG iShares Morningstar Growth ETF 15.7 4 71 3.7 +3.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 15.7 45 30 2.8 +2.5
MGK Vanguard Mega Cap Growth ETF 15.5 7 68 4.2 +3.8
PRXG Praxis Impact Large Cap Growth ETF 15.5 36 39 3.7 +3.4
EGUS iShares ESG Aware MSCI USA Growth ETF 15.4 18 57 4.0 +3.6
IGM iShares Expanded Tech Sector ETF 15.4 41 34 4.0 +3.6
SFY SoFi Select 500 ETF 15.3 0 75 4.5 +4.1
AGRW Allspring LT Large Growth ETF 15.3 35 40 3.6 +3.2
VUG Vanguard Growth ETF 15.3 4 71 4.1 +3.7
IDAT iShares Future Cloud 5G and Tech ETF 15.2 47 28 4.7 +4.3
MID American Century Mid Cap Growth Impact ETF 15.2 45 30 3.2 +2.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 15.1 75 0 4.9 +4.5
TMAT Main Thematic Innovation ETF 15.1 164 -89 -1.4 -1.8
QQQ Invesco QQQ Trust Series I 15.0 20 55 4.2 +3.8
QQQM Invesco NASDAQ 100 ETF 15.0 15 60 4.2 +3.8
VONG Vanguard Russell 1000 Growth ETF 14.9 7 68 4.6 +4.2
IWF iShares Russell 1000 Growth ETF 14.9 19 56 4.5 +4.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 14.9 45 30 4.5 +4.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 14.9 49 26 3.9 +3.5
IWY iShares Russell Top 200 Growth ETF 14.8 20 55 4.6 +4.3
BRIF FIS Bright Portfolios Focused Equity ETF 14.7 65 10 5.0 +4.6
TMFC Motley Fool 100 Index ETF 14.6 50 25 3.5 +3.2
ARKW ARK Next Generation Internet ETF 14.6 87 -12 -0.3 -0.7
SFYF SoFi Social 50 ETF 14.6 29 46 0.4 +0.1
GRNY Fundstrat Granny Shots US Large Cap ETF 14.5 75 0 2.7 +2.3
SCHG Schwab U.S. Large-Cap Growth ETF 14.4 4 71 4.1 +3.7
HGRO Hedgeye Quality Growth ETF 14.4 70 5 3.4 +3.1
IVW iShares S&P 500 Growth ETF 14.3 18 57 4.1 +3.7
SPYG SPDR Portfolio S&P 500 Growth ETF 14.3 4 71 4.2 +3.8
FBCG Fidelity Blue Chip Growth ETF 14.3 59 16 2.9 +2.5
QTOP iShares Nasdaq Top 30 Stocks ETF 14.3 20 55 4.2 +3.8
IUSG iShares Core S&P U.S. Growth ETF 14.3 4 71 4.3 +3.9
NULG Nuveen ESG Large-Cap Growth ETF 14.2 26 49 3.3 +3.0
VOOG Vanguard S&P 500 Growth ETF 14.2 7 68 4.1 +3.8
IQM Franklin Intelligent Machines ETF 14.0 50 25 2.1 +1.7
LIVR Intelligent Livermore ETF 13.8 69 6 5.5 +5.1
FDG American Century Focused Dynamic Growth ETF 13.8 45 30 2.0 +1.6
NETZ TCW Transform Systems ETF 13.6 75 0 2.5 +2.2
IWFG IQ Winslow Focused Large Cap Growth ETF 13.6 65 10 3.0 +2.6
QGRW WisdomTree U.S. Quality Growth Fund 13.5 28 47 4.3 +3.9
FPX First Trust US Equity Opportunities ETF 13.4 61 14 1.1 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 13.4 10 65 5.0 +4.6
SPMO Invesco S&P 500 Momentum ETF 13.4 13 62 3.6 +3.3
FFOG Franklin Focused Growth ETF 13.3 61 14 2.4 +2.1
NANC Unusual Whales Subversive Democratic Trading ETF 13.2 75 0 3.7 +3.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 13.2 10 65 4.4 +4.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 13.2 12 63 4.6 +4.3
DSI iShares MSCI KLD 400 Social ETF 13.1 25 50 4.9 +4.5
BWEB Bitwise Web3 ETF 13.0 85 -10 -0.1 -0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.9 10 65 4.4 +4.1
STXG Strive 1000 Growth ETF 12.9 18 57 3.9 +3.6
XLG Invesco S&P 500 Top 50 ETF 12.9 20 55 4.2 +3.8
CAML Congress Large Cap Growth ETF 12.6 66 9 3.5 +3.1
IVES Wedbush ETFMG Global Cloud Technology ETF 12.5 68 7 7.5 +7.1
FDN First Trust Dow Jones Internet Index Fund 12.5 52 23 3.2 +2.8
FDND FT Vest Dow Jones Internet & Target Income ETF 12.5 75 0 3.0 +2.6
WCBR WisdomTree Cybersecurity Fund 12.4 45 30 1.8 +1.5
SKYY First Trust Cloud Computing ETF 12.3 60 15 2.9 +2.6
PSI Invesco Semiconductors ETF 12.2 57 18 4.3 +3.9
OEF iShares S&P 100 ETF 12.2 20 55 4.6 +4.2
QTUM Defiance Quantum ETF 12.1 40 35 5.7 +5.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 12.0 52 23 6.4 +6.1
BOTZ Global X Robotics & Artificial Intelligence ETF 12.0 69 6 2.5 +2.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 12.0 39 36 3.7 +3.4
BGRO iShares Large Cap Growth Active ETF 12.0 55 20 3.1 +2.8
IOO iShares Global 100 ETF 12.0 41 34 4.8 +4.5
TOPT iShares Top 20 U.S. Stocks ETF 12.0 20 55 4.0 +3.6
SEMG Suncoast Select Growth ETF 12.0 60 15 4.3 +3.9
AVUQ Avantis U.S. Quality ETF 12.0 15 60 4.5 +4.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 11.9 57 18 3.9 +3.6
AIEQ AI Powered Equity ETF 11.8 75 0 3.8 +3.4
XDAT Franklin Exponential Data ETF 11.7 50 25 2.2 +1.8
IETC iShares U.S. Tech Independence Focused ETF 11.7 18 57 3.8 +3.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.7 10 65 5.0 +4.7
TRFM AAM Transformers ETF 11.7 49 26 1.4 +1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 11.6 12 63 4.6 +4.2
SGLC SGI U.S. Large Cap Core ETF 11.6 85 -10 4.0 +3.7
WISE Themes Generative Artificial Intelligence ETF 11.6 35 40 0.5 +0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 11.4 75 0 3.2 +2.9
FFTY Innovator IBD 50 ETF 11.4 80 -5 -2.4 -2.8
GGRW Gabelli Growth Innovators ETF 11.4 90 -15 2.4 +2.0
IWL iShares Russell Top 200 ETF 11.3 15 60 4.7 +4.3
MGC Vanguard Mega Cap ETF 11.2 7 68 4.7 +4.4
QVML Invesco S&P 500 QVM Multi-factor ETF 11.2 11 64 5.2 +4.8
RND First Trust Bloomberg R&D Leaders ETF 11.0 60 15 3.7 +3.4
WFH Direxion Work From Home ETF 11.0 45 30 4.1 +3.7
FELG Fidelity Enhanced Large Cap Growth ETF 11.0 18 57 4.8 +4.4
VEGN US Vegan Climate ETF 11.0 60 15 4.6 +4.2
WUGI AXS Esoterica NextG Economy ETF 11.0 75 0 2.4 +2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.9 40 35 3.8 +3.4
FXL First Trust Technology AlphaDEX Fund 10.9 61 14 5.6 +5.2
ONEQ Fidelity Nasdaq Composite Index ETF 10.9 21 54 3.8 +3.4
GQQQ Astoria US Quality Growth Kings ETF 10.9 35 40 4.7 +4.4
TIME Clockwise Core Equity & Innovation ETF 10.9 95 -20 2.9 +2.6
BKWO BNY Mellon Women's Opportunities ETF 10.9 50 25 3.7 +3.3
ARKK ARK Innovation ETF 10.8 75 0 -2.6 -3.0
XVV iShares ESG Screened S&P 500 ETF 10.8 8 67 4.8 +4.5
INRO iShares U.S. Industry Rotation Active ETF 10.7 42 33 4.3 +4.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 10.7 49 26 4.5 +4.2
ALTL Pacer Lunt Large Cap Alternator ETF 10.5 60 15 4.4 +4.0
NUKZ Range Nuclear Renaissance Index ETF 10.5 85 -10 2.2 +1.8
ABOT Abacus FCF Innovation Leaders ETF 10.5 69 6 4.7 +4.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.4 8 67 5.0 +4.7
SUSA iShares MSCI USA ESG Select ETF 10.4 25 50 4.8 +4.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.4 15 60 4.2 +3.9
GQI Natixis Gateway Quality Income ETF 10.4 34 41 5.1 +4.8
BLCR iShares Large Cap Core Active ETF 10.3 36 39 3.7 +3.4
RPG Invesco S&P 500 Pure Growth ETF 10.3 35 40 3.3 +2.9
LGRO Level Four Large Cap Growth Active ETF 10.3 55 20 3.8 +3.4
FMKT The Free Markets ETF 10.3 76 -1 1.6 +1.3
ESGV Vanguard ESG U.S. Stock ETF 10.3 9 66 4.8 +4.4
CATH Global X S&P 500 Catholic Values Custom ETF 10.2 29 46 4.7 +4.3
ESGU iShares ESG Aware MSCI USA ETF 10.2 15 60 4.8 +4.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.2 20 55 4.7 +4.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 10.1 60 15 3.5 +3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 10.1 18 57 4.7 +4.3
IVV iShares Core S&P 500 ETF 10.0 3 72 5.0 +4.7
STRV Strive 500 ETF 10.0 5 70 4.9 +4.5
SPLG SPDR Portfolio S&P 500 ETF 10.0 2 73 5.0 +4.7
SPY SPDR S&P 500 ETF Trust 10.0 9 66 5.0 +4.6
VV Vanguard Large-Cap ETF 10.0 4 71 4.9 +4.5
THRO iShares U.S. Thematic Rotation Active ETF 10.0 90 -15 4.0 +3.7
VOO Vanguard S&P 500 ETF 10.0 3 72 5.0 +4.7
PBUS Invesco MSCI USA ETF 9.9 4 71 4.9 +4.6
FDCF Fidelity Disruptive Communications ETF 9.9 50 25 2.8 +2.5
KLMN Invesco MSCI North America Climate ETF 9.9 9 66 5.0 +4.7
CARZ First Trust NASDAQ Global Auto Index Fund 9.8 70 5 5.0 +4.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.8 65 10 3.6 +3.2
ILCB iShares Morningstar U.S. Equity ETF 9.8 3 72 4.9 +4.5
RVRB Reverb ETF 9.7 30 45 4.6 +4.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 9.7 25 50 5.4 +5.1
IYY iShares Dow Jones U.S. ETF 9.6 20 55 4.8 +4.5
ARKF ARK Fintech Innovation ETF 9.6 75 0 -0.4 -0.8
DFUS Dimensional U.S. Equity ETF 9.6 9 66 4.9 +4.5
ADME Aptus Drawdown Managed Equity ETF 9.5 79 -4 4.1 +3.8
XPND First Trust Expanded Technology ETF 9.4 65 10 4.0 +3.6
IYZ iShares U.S. Telecommunications ETF 9.4 40 35 6.0 +5.7
VONE Vanguard Russell 1000 ETF 9.3 7 68 5.0 +4.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 9.3 3 72 5.2 +4.8
IWB iShares Russell 1000 ETF 9.3 15 60 4.9 +4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.3 3 72 4.9 +4.6
CIBR First Trust NASDAQ Cybersecurity ETF 9.3 60 15 4.2 +3.8
QUAL iShares MSCI USA Quality Factor ETF 9.2 15 60 5.5 +5.1
LRGF iShares U.S. Equity Factor ETF 9.2 8 67 5.5 +5.1
SCHX Schwab U.S. Large-Cap ETF 9.1 3 72 5.0 +4.7
DFAU Dimensional US Core Equity Market ETF 9.1 12 63 5.1 +4.7
BUZZ VanEck Social Sentiment ETF 9.1 75 0 -0.4 -0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 9.0 59 16 2.8 +2.4
IWV iShares Russell 3000 ETF 9.0 20 55 4.8 +4.4
VTHR Vanguard Russell 3000 ETF 9.0 7 68 4.9 +4.6
UTES Virtus Reaves Utilities ETF 9.0 49 26 4.0 +3.7
ZAP Global X U.S. Electrification ETF 9.0 50 25 4.2 +3.8
XLU Utilities Select Sector SPDR Fund 9.0 8 67 5.2 +4.8
VPU Vanguard Utilities ETF 9.0 9 66 5.3 +4.9
VTI Vanguard Total Stock Market ETF 9.0 3 72 4.9 +4.6
SPHB Invesco S&P 500 High Beta ETF 9.0 25 50 4.8 +4.4
SCHK Schwab 1000 Index ETF 8.9 5 70 5.0 +4.7
SXQG ETC 6 Meridian Quality Growth ETF 8.8 100 -25 4.6 +4.3
AIQ Global X Artificial Intelligence & Technology ETF 8.8 68 7 3.9 +3.6
IDU iShares U.S. Utilities ETF 8.8 40 35 4.7 +4.4
JGRO JPMorgan Active Growth ETF 8.8 44 31 3.5 +3.1
DUHP Dimensional US High Profitability ETF 8.8 21 54 6.4 +6.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.7 39 36 3.4 +3.1
IPO Renaissance IPO ETF 8.7 60 15 3.6 +3.2
GLBL Pacer MSCI World Industry Advantage ETF 8.6 65 10 4.2 +3.9
SCHB Schwab U.S. Broad Market ETF 8.6 3 72 5.1 +4.7
SNPE Xtrackers S&P 500 ESG ETF 8.6 10 65 5.2 +4.8
CRTC Xtrackers US National Critical Technologies ETF 8.5 35 40 4.9 +4.5
VOT Vanguard Mid-Cap Growth ETF 8.5 7 68 3.6 +3.2
IBLC iShares Blockchain and Tech ETF 8.5 47 28 -3.0 -3.4
WAR U.S. Global Tech and Aerospace & Defense ETF 8.5 60 15 4.0 +3.6
APUE ActivePassive U.S. Equity ETF 8.4 45 30 4.7 +4.3
KRMA Global X Conscious Companies ETF 8.4 43 32 5.9 +5.5
DFSU Dimensional US Sustainability Core 1 ETF 8.4 18 57 5.4 +5.1
XTL SPDR S&P Telecom ETF 8.2 35 40 2.2 +1.8
GSPY Gotham Enhanced 500 ETF 8.2 50 25 5.3 +5.0
GOP Unusual Whales Subversive Republican Trading ETF 8.2 50 25 5.6 +5.2
AFLG First Trust Active Factor Large Cap ETF 8.2 55 20 6.4 +6.0
LRGE ClearBridge Large Cap Growth ESG ETF 8.2 59 16 4.0 +3.7
KNCT Invesco Next Gen Connectivity ETF 8.2 40 35 5.0 +4.6
CGGR Capital Group Growth ETF 8.1 39 36 3.2 +2.8
NULC Nuveen ESG Large-Cap ETF 8.1 21 54 4.7 +4.3
NXTG First Trust Indxx NextG ETF 8.1 70 5 5.5 +5.1
TOK iShares MSCI Kokusai ETF 8.1 26 49 5.1 +4.7
FMET Fidelity Metaverse ETF 8.0 39 36 4.8 +4.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.0 40 35 5.7 +5.3
FSST Fidelity Sustainable U.S. Equity ETF 8.0 59 16 4.4 +4.0
WCLD WisdomTree Cloud Computing Fund 8.0 45 30 1.6 +1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.0 60 15 4.0 +3.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 7.9 49 26 5.9 +5.6
CLOD Themes Cloud Computing ETF 7.9 35 40 3.2 +2.9
SPXN ProShares S&P 500 Ex-Financials ETF 7.9 9 66 5.0 +4.6
METV Roundhill Ball Metaverse ETF 7.9 59 16 7.9 +7.6
OPTZ Optimize Strategy Index ETF 7.9 50 25 4.7 +4.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.8 65 10 3.7 +3.3
JXI iShares Global Utilities ETF 7.8 43 32 6.0 +5.6
PWB Invesco Large Cap Growth ETF 7.7 56 19 3.2 +2.8
GK AdvisorShares Gerber Kawasaki ETF 7.7 75 0 2.5 +2.2
FFLC Fidelity Fundamental Large Cap Core ETF 7.7 38 37 4.6 +4.2
OALC OneAscent Large Cap Core ETF 7.6 86 -11 4.2 +3.8
URTH iShares MSCI World ETF 7.6 24 51 5.2 +4.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.6 49 26 3.9 +3.5
FDMO Fidelity Momentum Factor ETF 7.6 15 60 3.7 +3.4
YALL God Bless America ETF 7.5 65 10 3.7 +3.3
PRAY FIS Christian Stock Fund 7.5 69 6 5.2 +4.8
RGEF Rockefeller Global Equity ETF 7.5 55 20 4.9 +4.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.5 10 65 5.2 +4.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.5 58 17 4.3 +3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 7.4 9 66 4.7 +4.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.4 75 0 4.1 +3.7
RECS Columbia Research Enhanced Core ETF 7.4 15 60 5.7 +5.4
FUTY Fidelity MSCI Utilities Index ETF 7.4 8 67 5.3 +4.9
ACVF American Conservative Values ETF 7.3 75 0 4.4 +4.0
DCOR Dimensional US Core Equity 1 ETF 7.3 14 61 5.4 +5.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.3 15 60 5.8 +5.5
SNPG Xtrackers S&P 500 Growth ESG ETF 7.3 15 60 4.6 +4.2
DEMZ Democratic Large Cap Core ETF 7.3 45 30 4.5 +4.2
EBI Longview Advantage ETF 7.3 35 40 6.6 +6.2
CHGX AXS Change Finance ESG ETF 7.2 49 26 4.8 +4.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.1 15 60 4.7 +4.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 7.1 40 35 5.5 +5.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.1 7 68 4.9 +4.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.0 20 55 4.5 +4.2
PTF Invesco Dorsey Wright Technology Momentum ETF 7.0 60 15 1.4 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 6.9 0 75 5.0 +4.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.9 30 45 4.4 +4.1
ARVR First Trust Indxx Metaverse ETF 6.9 70 5 4.1 +3.7
XNTK SPDR NYSE Technology ETF 6.9 35 40 3.8 +3.4
VOTE TCW Transform 500 ETF 6.9 5 70 4.9 +4.6
KLMT Invesco MSCI Global Climate 500 ETF 6.9 10 65 5.8 +5.4
SPXE ProShares S&P 500 Ex-Energy ETF 6.8 9 66 4.9 +4.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.8 15 60 5.0 +4.6
ACWI iShares MSCI ACWI ETF 6.8 32 43 5.6 +5.3
DFAC Dimensional U.S. Core Equity 2 ETF 6.8 17 58 5.5 +5.2
HAPI Harbor Human Capital Factor US Large Cap ETF 6.8 36 39 4.8 +4.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.8 2 73 5.0 +4.6
ARKQ ARK Autonomous Technology & Robotics ETF 6.8 75 0 0.5 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.8 12 63 5.3 +4.9
SHE SPDR MSCI USA Gender Diversity ETF 6.8 20 55 5.1 +4.7
PSET Principal Quality ETF 6.7 15 60 5.4 +5.0
ERTH Invesco MSCI Sustainable Future ETF 6.7 62 13 3.8 +3.4
LRGC AB US Large Cap Strategic Equities ETF 6.5 48 27 4.5 +4.1
DTCR Global X Data Center & Digital Infrastructure ETF 6.5 50 25 4.5 +4.2
ARKX ARK Space Exploration & Innovation ETF 6.5 75 0 -0.3 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.5 11 64 4.9 +4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.5 20 55 5.7 +5.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.5 20 55 5.1 +4.7
FQAL Fidelity Quality Factor ETF 6.5 15 60 5.7 +5.3
FLRG Fidelity U.S. Multifactor ETF 6.4 15 60 7.0 +6.6
SPGP Invesco S&P 500 GARP ETF 6.4 34 41 6.5 +6.1
OGIG ALPS O'Shares Global Internet Giants ETF 6.4 48 27 1.6 +1.3
NACP Impact Shares NAACP Minority Empowerment ETF 6.4 49 26 4.9 +4.5
ABIG Argent Large Cap ETF 6.4 49 26 5.2 +4.8
GLOF iShares Global Equity Factor ETF 6.4 20 55 6.6 +6.2
CNRG SPDR S&P Kensho Clean Power ETF 6.4 45 30 1.1 +0.7
VOLT Tema Electrification ETF 6.3 75 0 2.9 +2.5
FCPI Fidelity Stocks for Inflation ETF 6.3 15 60 7.6 +7.2
IWP iShares Russell Mid-Cap Growth ETF 6.3 23 52 3.4 +3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.3 14 61 4.9 +4.6
FLQL Franklin LibertyQ U.S. Equity ETF 6.2 15 60 5.4 +5.0
IBOT Vaneck Robotics ETF 6.2 47 28 4.5 +4.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.2 35 40 4.3 +3.9
FELC Fidelity Enhanced Large Cap Core ETF 6.2 18 57 5.2 +4.9
XITK SPDR FactSet Innovative Technology ETF 6.2 45 30 -0.3 -0.7
DSPY Tema S&P 500 Historical Weight ETF 6.1 18 57 5.2 +4.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.1 9 66 5.3 +4.9
CBSE Clough Select Equity ETF 6.1 85 -10 0.9 +0.6
DFNV Donoghue Forlines Innovation ETF 6.1 69 6 4.6 +4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.1 9 66 5.8 +5.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.0 60 15 3.7 +3.3
USRD Themes US R&D Champions ETF 6.0 29 46 4.6 +4.3
CCSO Carbon Collective Climate Solutions US Equity ETF 5.9 35 40 1.1 +0.7
VT Vanguard Total World Stock ETF 5.9 6 69 5.9 +5.6
FDRR Fidelity Dividend ETF for Rising Rates 5.9 15 60 7.1 +6.7
JHDV John Hancock U.S. High Dividend ETF 5.8 34 41 6.7 +6.3
FVAL Fidelity Value Factor ETF 5.8 15 60 6.9 +6.6
USMC Principal U.S. Mega-Cap ETF 5.8 12 63 4.5 +4.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.8 55 20 4.3 +4.0
CLOU Global X Cloud Computing ETF 5.8 68 7 2.3 +2.0
SAMT Strategas Macro Thematic Opportunities ETF 5.7 65 10 2.8 +2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.7 29 46 4.5 +4.1
QLC FlexShares US Quality Large Cap Index Fund 5.7 25 50 5.4 +5.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.7 68 7 2.9 +2.5
VSLU Applied Finance Valuation Large Cap ETF 5.7 49 26 5.6 +5.3
IMCG iShares Morningstar Mid-Cap Growth ETF 5.7 6 69 4.0 +3.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.6 7 68 5.1 +4.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.6 64 11 2.3 +1.9
BBCA JPMorgan BetaBuilders Canada ETF 5.6 19 56 6.3 +6.0
BUYZ Franklin Disruptive Commerce ETF 5.6 50 25 2.3 +1.9
FLCA Franklin FTSE Canada ETF 5.6 9 66 6.5 +6.1
FDNI First Trust Dow Jones International Internet ETF 5.6 65 10 21.3 +20.9
EWC iShares MSCI Canada ETF 5.6 50 25 6.1 +5.8
XT iShares Exponential Technologies ETF 5.5 46 29 5.0 +4.7
VUSE Vident U.S. Equity Strategy ETF 5.5 50 25 4.6 +4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 5.5 9 66 5.3 +4.9
DXUV Dimensional US Vector Equity ETF 5.5 28 47 6.2 +5.9
HDUS Hartford Disciplined US Equity ETF 5.4 19 56 5.8 +5.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 5.4 60 15 5.4 +5.1
USSE Segall Bryant & Hamill Select Equity ETF 5.4 65 10 4.4 +4.0
IGF iShares Global Infrastructure ETF 5.4 41 34 4.8 +4.4
SDG iShares MSCI Global Sustainable Development Goals ETF 5.3 49 26 5.9 +5.5
GII SPDR S&P Global Infrastructure ETF 5.3 40 35 4.8 +4.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.3 49 26 4.8 +4.4
GVIP Goldman Sachs Hedge Industry VIP ETF 5.3 45 30 3.3 +3.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.3 65 10 5.0 +4.6
LEAD Siren DIVCON Leaders Dividend ETF 5.3 43 32 4.3 +3.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.2 56 19 6.2 +5.8
RAYD Rayliant Quantitative Developed Market Equity ETF 5.2 80 -5 4.5 +4.2
KOCG FIS Knights of Columbus Global Belief ETF 5.1 75 0 5.2 +4.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.0 85 -10 8.7 +8.4
VNSE Natixis Vaughan Nelson Select ETF 5.0 80 -5 4.7 +4.4
FITE SPDR S&P Kensho Future Security ETF 5.0 45 30 1.7 +1.3
MODL VictoryShares WestEnd U.S. Sector ETF 4.9 42 33 4.6 +4.3
EPS WisdomTree U.S. LargeCap Fund 4.8 8 67 5.7 +5.4
QDF FlexShares Quality Dividend Index Fund 4.8 37 38 6.3 +5.9
ECLN First Trust EIP Carbon Impact ETF 4.8 96 -21 4.0 +3.7
FTGS First Trust Growth Strength ETF 4.7 60 15 5.0 +4.6
PCGG Polen Capital Global Growth ETF 4.7 85 -10 3.9 +3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.7 25 50 5.7 +5.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 4.6 59 16 4.4 +4.0
FBOT Fidelity Disruptive Automation ETF 4.6 50 25 3.8 +3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 4.6 37 38 6.0 +5.7
WGMI Valkyrie Bitcoin Miners ETF 4.6 75 0 -5.3 -5.7
RFFC ALPS Active Equity Opportunity ETF 4.6 48 27 4.5 +4.1
DRIV Global X Autonomous & Electric Vehicles ETF 4.6 68 7 5.2 +4.8
FDWM Fidelity Women's Leadership ETF 4.6 59 16 4.9 +4.5
FDVV Fidelity High Dividend ETF 4.5 15 60 7.6 +7.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.5 79 -4 4.6 +4.2
VICE AdvisorShares Vice ETF 4.4 99 -24 6.1 +5.7
AVUS Avantis U.S. Equity ETF 4.4 15 60 5.8 +5.4
QGRO American Century U.S. Quality Growth ETF 4.4 29 46 3.6 +3.2
NLR VanEck Uranium+Nuclear Energy ETF 4.3 61 14 1.8 +1.5
CSD Invesco S&P Spin-Off ETF 4.3 65 10 4.6 +4.2
FTWO Strive FAANG 2.0 ETF 4.3 49 26 4.3 +4.0
URAN Themes Uranium & Nuclear ETF 4.3 35 40 1.5 +1.2
BUG Global X Cybersecurity ETF 4.3 51 24 2.4 +2.0
CGGO Capital Group Global Growth Equity ETF 4.3 47 28 4.8 +4.4
TAX Cambria Tax Aware ETF 4.3 49 26 5.1 +4.7
FEX First Trust Large Cap Core AlphaDEX Fund 4.2 59 16 5.9 +5.5
PNQI Invesco NASDAQ Internet ETF 4.2 60 15 3.4 +3.0
JGLO JPMorgan Global Select Equity ETF 4.2 33 42 5.0 +4.7
FRNW Fidelity Clean Energy ETF 4.2 39 36 3.4 +3.0
JMOM JPMorgan U.S. Momentum Factor ETF 4.2 12 63 4.6 +4.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.2 60 15 4.0 +3.6
JHML John Hancock Multifactor Large Cap ETF 4.2 29 46 5.4 +5.0
TINY ProShares Nanotechnology ETF 4.1 58 17 5.3 +5.0
HAPY Harbor Human Capital Factor Unconstrained ETF 4.1 50 25 5.6 +5.3
VXF Vanguard Extended Market ETF 4.1 5 70 4.7 +4.3
EDOW First Trust Dow 30 Equal Weight ETF 4.1 50 25 5.4 +5.0
FXU First Trust Utilities AlphaDEX Fund 4.1 64 11 5.5 +5.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.1 65 10 2.1 +1.8
IHAK iShares Cybersecurity & Tech ETF 4.1 47 28 4.1 +3.8
SPAM Themes Cybersecurity ETF 4.1 35 40 2.1 +1.8
AVSU Avantis Responsible U.S. Equity ETF 4.1 15 60 6.0 +5.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.1 65 10 8.2 +7.8
MTUM iShares MSCI USA Momentum Factor ETF 4.1 15 60 3.5 +3.2
BNGE First Trust S-Network Streaming and Gaming ETF 4.1 70 5 2.7 +2.3
JGRW Jensen Quality Growth ETF 4.0 57 18 4.6 +4.2
IVRS iShares Future Metaverse Tech and Communications ETF 4.0 47 28 2.5 +2.2
PEXL Pacer US Export Leaders ETF 4.0 60 15 4.7 +4.3
QLV FlexShares US Quality Low Volatility Index Fund 4.0 22 53 5.6 +5.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.0 95 -20 0.6 +0.2
JPEF JPMorgan Equity Focus ETF 3.9 50 25 4.3 +4.0
QUS SPDR MSCI USA StrategicFactors ETF 3.9 15 60 5.7 +5.4
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 7 7.5 +7.1
MBCC Monarch Blue Chips Core ETF 3.9 125 -50 4.2 +3.8
LCF Touchstone US Large Cap Focused ETF 3.9 69 6 4.3 +3.9
LRND IQ U.S. Large Cap R&D Leaders ETF 3.9 14 61 5.5 +5.1
DTEC ALPS Disruptive Technologies ETF 3.9 50 25 4.0 +3.6
XLI Industrial Select Sector SPDR Fund 3.8 8 67 4.4 +4.0
VERS ProShares Metaverse ETF 3.8 58 17 -1.1 -1.4
ETHO Etho Climate Leadership U.S. ETF 3.8 47 28 5.4 +5.0
VO Vanguard Mid-Cap ETF 3.8 4 71 5.8 +5.4
ROE Astoria US Quality Kings ETF 3.8 49 26 6.6 +6.3
DAT ProShares Big Data Refiners ETF 3.8 58 17 2.2 +1.8
FCLD Fidelity Cloud Computing ETF 3.8 39 36 3.3 +2.9
OND ProShares On-Demand ETF 3.7 58 17 0.7 +0.4
ISHP First Trust Nasdaq Retail ETF 3.6 60 15 5.5 +5.1
SYNB Putnam BioRevolution ETF 3.5 70 5 2.9 +2.5
PTL Inspire 500 ETF 3.5 9 66 5.3 +4.9
JSTC Adasina Social Justice All Cap Global ETF 3.5 89 -14 4.9 +4.5
DANA Dana Unconstrained Equity ETF 3.5 50 25 2.9 +2.6
GINN Goldman Sachs Innovate Equity ETF 3.5 52 23 3.7 +3.4
SAMM Strategas Macro Momentum ETF 3.4 66 9 2.4 +2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.4 58 17 4.9 +4.5
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 30 3.9 +3.6
XMAG Defiance Large Cap ex-Mag 7 ETF 3.2 35 40 5.2 +4.8
SPMV Invesco S&P 500 Minimum Variance ETF 3.2 10 65 5.4 +5.0
XLSR SPDR SSGA U.S. Sector Rotation ETF 3.2 70 5 4.9 +4.6
DGRW WisdomTree US Quality Dividend Growth Fund 3.2 28 47 5.5 +5.1
FAN First Trust Global Wind Energy ETF 3.1 60 15 4.7 +4.3
JQUA JPMorgan U.S. Quality Factor ETF 3.1 12 63 5.9 +5.6
FFOX FundX Future Fund Opportunities ETF 3.0 100 -25 4.2 +3.9
ABFL Abacus FCF Leaders ETF 3.0 59 16 5.3 +5.0
TOGA Tremblant Global ETF 3.0 69 6 1.9 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 3.0 30 45 6.0 +5.6
RVER Trenchless Fund ETF 2.9 65 10 4.4 +4.0
VIS Vanguard Industrials ETF 2.9 9 66 4.6 +4.2
IUS Invesco RAFI Strategic US ETF 2.9 19 56 6.9 +6.6
KONG Formidable Fortress ETF 2.9 89 -14 6.0 +5.7
BIBL Inspire 100 ETF 2.9 35 40 5.2 +4.8
GURU Global X Guru Index ETF 2.9 75 0 3.0 +2.7
IGV iShares Expanded Tech-Software Sector ETF 2.9 41 34 2.7 +2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.9 61 14 1.5 +1.1
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 71 6.1 +5.7
BLOK Amplify Transformational Data Sharing ETF 2.8 75 0 -0.4 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 66 6.1 +5.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.8 50 25 4.3 +3.9
JOET Virtus Terranova US Quality Momentum ETF 2.8 29 46 4.7 +4.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.8 65 10 -1.5 -1.9
SPYA Twin Oak Endure ETF 2.7 80 -5 -2.1 -2.5
SIZE iShares MSCI USA Size Factor ETF 2.7 15 60 6.1 +5.7
PY Principal Value ETF 2.7 15 60 7.2 +6.8
SFYX SoFi Next 500 ETF 2.7 0 75 5.8 +5.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -5 6.7 +6.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 5 2.9 +2.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.7 15 60 7.6 +7.3
EQWL Invesco S&P 100 Equal Weight ETF 2.7 25 50 6.3 +5.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.7 31 44 2.5 +2.2
RDVY First Trust Rising Dividend Achievers ETF 2.6 50 25 6.8 +6.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 25 7.2 +6.9
TMFX Motley Fool Next Index ETF 2.6 50 25 2.6 +2.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.6 40 35 5.5 +5.1
FDLS Inspire Fidelis Multi Factor ETF 2.6 76 -1 5.1 +4.8
DIA SPDR Dow Jones Industrial Average ETF Trust 2.5 16 59 5.5 +5.1
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -10 2.1 +1.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.5 60 15 9.2 +8.8
YOKE Yoke Core ETF 2.5 42 33 4.4 +4.0
BDIV AAM Brentview Dividend Growth ETF 2.5 49 26 4.6 +4.3
STXM Strive Mid-Cap ETF 2.5 18 57 6.2 +5.9
EMOT First Trust S&P 500 Economic Moat ETF 2.5 60 15 8.1 +7.7
FFND Future Fund Active ETF 2.5 100 -25 4.3 +4.0
IYJ iShares U.S. Industrials ETF 2.5 40 35 4.7 +4.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 55 6.8 +6.4
LOGO Alpha Brands Consumption Leaders ETF 2.4 69 6 3.1 +2.8
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 30 6.2 +5.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 66 6.2 +5.8
BEEX BeeHive ETF 2.4 84 -9 4.4 +4.0
IWO iShares Russell 2000 Growth ETF 2.4 24 51 1.3 +1.0
OCFS Otter Creek Focus Strategy ETF 2.4 85 -10 4.1 +3.7
VTWG Vanguard Russell 2000 Growth ETF 2.4 10 65 1.5 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 2.4 28 47 6.0 +5.6
XSW SPDR S&P Software & Services ETF 2.3 35 40 2.3 +1.9
HLAL Wahed FTSE USA Shariah ETF 2.3 50 25 4.8 +4.5
OCEN IQ Clean Oceans ETF 2.3 45 30 6.0 +5.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.3 61 14 -2.1 -2.4
SRHQ SRH U.S. Quality ETF 2.2 35 40 7.6 +7.3
LCLG Logan Capital Broad Innovative Growth ETF 2.2 99 -24 4.0 +3.6
TTAC FCF US Quality ETF 2.2 59 16 6.3 +5.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 60 9.0 +8.7
CLNR IQ Cleaner Transport ETF 2.2 45 30 6.6 +6.3
DTD WisdomTree U.S. Total Dividend Fund 2.2 28 47 6.3 +6.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.1 19 56 5.4 +5.0
EXI iShares Global Industrials ETF 2.1 42 33 4.6 +4.2
CGXU Capital Group International Focus Equity ETF 2.1 54 21 5.7 +5.4
WCEO Hypatia Women CEO ETF 2.1 85 -10 3.8 +3.4
KOMP SPDR S&P Kensho New Economies Composite ETF 2.1 20 55 2.6 +2.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.1 29 46 6.7 +6.3
LOWV AB US Low Volatility Equity ETF 2.0 48 27 5.2 +4.9
WRND IQ Global Equity R&D Leaders ETF 2.0 18 57 8.5 +8.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 15 4.6 +4.3
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 62 3.0 +2.7
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 46 10.5 +10.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.9 45 30 0.4 +0.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.9 9 66 4.9 +4.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 57 5.8 +5.5
HLGE Hartford Longevity Economy ETF 1.9 44 31 -0.4 -0.7
CGUS Capital Group Core Equity ETF 1.9 33 42 4.4 +4.0
ICAP InfraCap Equity Income Fund ETF 1.8 171 -96 6.3 +5.9
PDP Invesco Dorsey Wright Momentum ETF 1.8 62 13 4.0 +3.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 16 4.9 +4.6
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 55 6.6 +6.3
IWR iShares Russell Midcap ETF 1.8 19 56 5.8 +5.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 69 2.9 +2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 50 5.9 +5.6
RWL Invesco S&P 500 Revenue ETF 1.7 39 36 6.9 +6.5
JEPI JPMorgan Equity Premium Income ETF 1.7 35 40 5.7 +5.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 46 6.5 +6.1
EMLP First Trust North American Energy Infrastructure Fund 1.6 95 -20 5.3 +4.9
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 63 7.5 +7.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 55 7.0 +6.7
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 26 6.5 +6.2
TXS Texas Capital Texas Equity Index ETF 1.6 49 26 5.7 +5.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 55 6.5 +6.1
DGT SPDR Global Dow ETF 1.5 50 25 7.1 +6.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 36 -1.4 -1.8
USMV iShares MSCI USA Min Vol Factor ETF 1.5 15 60 5.8 +5.4
FIDU Fidelity MSCI Industrial Index ETF 1.5 8 67 4.5 +4.1
IWX iShares Russell Top 200 Value ETF 1.5 20 55 6.2 +5.9
VBK Vanguard Small-Cap Growth ETF 1.5 7 68 2.0 +1.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.5 52 23 7.8 +7.5
BFOR ALPS Barron's 400 ETF 1.4 65 10 6.0 +5.6
EIPX FT Energy Income Partners Strategy ETF 1.4 95 -20 7.5 +7.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 57 7.7 +7.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 15 7.3 +7.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 14 6.5 +6.2
SPHQ Invesco S&P 500 Quality ETF 1.4 15 60 5.5 +5.2
ROUS Hartford Multifactor US Equity ETF 1.4 19 56 7.1 +6.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 23 5.6 +5.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 17 5.5 +5.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.3 65 10 6.4 +6.0
SSPY Syntax Stratified LargeCap ETF 1.3 30 45 6.7 +6.4
STCE Schwab Crypto Thematic ETF 1.3 30 45 1.0 +0.7
BLES Inspire Global Hope ETF 1.3 61 14 6.9 +6.5
MAGA Point Bridge America First ETF 1.3 72 3 5.8 +5.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 40 7.2 +6.9
RSSL Global X Russell 2000 ETF 1.3 8 67 4.4 +4.1
VAMO Cambria Value & Momentum ETF 1.2 61 14 5.8 +5.5
IWM iShares Russell 2000 ETF 1.2 19 56 4.3 +4.0
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 36 6.8 +6.5
VTWO Vanguard Russell 2000 ETF 1.2 7 68 4.4 +4.0
DFUV Dimensional US Marketwide Value ETF 1.2 22 53 7.5 +7.1
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -20 3.6 +3.2
VOOV Vanguard S&P 500 Value ETF 1.1 7 68 6.3 +5.9
IVE iShares S&P 500 Value ETF 1.1 18 57 6.2 +5.8
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 71 6.3 +5.9
STXI Strive International Developed Markets ETF 1.1 29 46 6.8 +6.4
IBUY Amplify Online Retail ETF 1.1 65 10 0.9 +0.5
IUSV iShares Core S&P US Value ETF 1.1 4 71 6.4 +6.1
FLDZ RiverNorth Patriot ETF 1.1 75 0 6.1 +5.7
IWD iShares Russell 1000 Value ETF 1.1 19 56 6.4 +6.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 63 6.6 +6.2
VONV Vanguard Russell 1000 Value ETF 1.0 7 68 6.6 +6.2
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -10 2.6 +2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 28 5.9 +5.5
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 46 7.1 +6.8
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 26 5.9 +5.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 40 5.9 +5.5
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 33 6.4 +6.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 35 5.9 +5.5
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 63 8.9 +8.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 58 5.7 +5.4
ISCB iShares Morningstar Small-Cap ETF 0.9 4 71 6.3 +5.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 43 5.0 +4.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 0 5.4 +5.0
IFRA iShares U.S. Infrastructure ETF 0.9 30 45 6.5 +6.2
JIG JPMorgan International Growth ETF 0.9 55 20 4.9 +4.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 50 7.2 +6.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 63 6.1 +5.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 0 7.2 +6.9
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 58 7.0 +6.7
IQRA IQ CBRE Real Assets ETF 0.8 65 10 5.8 +5.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 33 5.5 +5.1
VTV Vanguard Value ETF 0.8 4 71 6.9 +6.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 50 7.3 +6.9
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 33 6.7 +6.3
SCHF Schwab International Equity ETF 0.8 6 69 7.4 +7.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 15 9.5 +9.2
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 71 7.1 +6.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 51 8.1 +7.8
VEA Vanguard FTSE Developed Markets ETF 0.7 3 72 7.3 +7.0
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 52 5.8 +5.4
VSGX Vanguard ESG International Stock ETF 0.7 10 65 7.8 +7.4
PRXV Praxis Impact Large Cap Value ETF 0.7 36 39 6.5 +6.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 66 4.3 +3.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 72 7.1 +6.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 36 5.9 +5.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 56 6.4 +6.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -35 6.3 +5.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 60 5.9 +5.6
VB Vanguard Small-Cap ETF 0.6 5 70 6.2 +5.8
DFLV Dimensional US Large Cap Value ETF 0.6 22 53 7.8 +7.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 41 7.9 +7.5
ULVM VictoryShares US Value Momentum ETF 0.6 20 55 7.3 +6.9
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 45 7.8 +7.4
BKIE BNY Mellon International Equity ETF 0.6 4 71 7.1 +6.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 60 7.3 +6.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 71 8.2 +7.9
BLCV iShares Large Cap Value Active ETF 0.6 53 22 7.3 +7.0
DFVX Dimensional US Large Cap Vector ETF 0.6 22 53 6.3 +5.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 58 5.9 +5.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 66 5.6 +5.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 60 8.0 +7.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 65 6.1 +5.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 60 5.9 +5.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 60 6.0 +5.7
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 68 8.0 +7.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 63 7.1 +6.7
VXUS Vanguard Total International Stock ETF 0.5 5 70 8.0 +7.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 55 6.6 +6.2
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 57 6.7 +6.4
IJH iShares Core S&P Mid-Cap ETF 0.5 5 70 7.3 +7.0
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 51 7.2 +6.8
ITAN Sparkline Intangible Value ETF 0.5 50 25 6.7 +6.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 71 6.2 +5.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 36 5.4 +5.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 68 7.4 +7.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 72 7.4 +7.0
QINT American Century Quality Diversified International ETF 0.5 39 36 7.5 +7.1
FESM Fidelity Enhanced Small Cap ETF 0.4 28 47 7.3 +6.9
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 10 8.4 +8.1
VFMF Vanguard U.S. Multifactor ETF 0.4 18 57 7.9 +7.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 34 7.5 +7.2
STXD Strive 1000 Dividend Growth ETF 0.4 35 40 4.9 +4.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 57 8.1 +7.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 57 8.7 +8.4
VALQ American Century U.S. Quality Value ETF 0.4 29 46 7.7 +7.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 60 8.7 +8.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 65 8.9 +8.5
WLDR Affinity World Leaders Equity ETF 0.3 67 8 7.6 +7.3
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 63 8.2 +7.8
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 71 6.7 +6.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 4 0.5 +0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 68 6.1 +5.7
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 50 5.6 +5.2
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 71 6.6 +6.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 8.0 +7.7
DFAS Dimensional U.S. Small Cap ETF 0.3 26 49 6.4 +6.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 15 2.0 +1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 50 7.2 +6.8
JAVA JPMorgan Active Value ETF 0.2 44 31 6.4 +6.1
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 60 7.1 +6.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 9.4 +9.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 71 6.0 +5.6
DFAI Dimensional International Core Equity Market ETF 0.2 18 57 7.2 +6.9
STXK Strive Small-Cap ETF 0.2 18 57 5.9 +5.5
SMMD iShares Russell 2500 ETF 0.2 15 60 6.2 +5.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 57 6.9 +6.6
ILCV iShares Morningstar Value ETF 0.2 4 71 6.5 +6.1
NUSC Nuveen ESG Small-Cap ETF 0.2 31 44 5.4 +5.0
HKND Humankind US Stock ETF 0.2 11 64 7.1 +6.8
EZM WisdomTree U.S. MidCap Fund 0.2 38 37 9.0 +8.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 50 7.9 +7.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 5.8 +5.5
IWS iShares Russell Mid-Cap Value ETF 0.1 23 52 6.8 +6.4
AVDE Avantis International Equity ETF 0.1 23 52 7.5 +7.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 5.6 +5.2
AVSD Avantis Responsible International Equity ETF 0.1 23 52 5.8 +5.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 50 8.3 +7.9
MOTE VanEck Morningstar ESG Moat ETF 0.1 49 26 6.1 +5.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 57 6.5 +6.2
FBCV Fidelity Blue Chip Value ETF 0.1 59 16 7.4 +7.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 51 7.8 +7.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 32 6.1 +5.8
DGRO iShares Core Dividend Growth ETF 0.1 8 67 6.6 +6.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.1 7 68 7.4 +7.0
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 9.3 +8.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 14 6.0 +5.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 43 6.1 +5.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 9.0 +8.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 7.5 +7.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 9.7 +9.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 45 8.0 +7.6
GVLU Gotham 1000 Value ETF 0.0 50 25 8.9 +8.5
STXV Strive 1000 Value ETF 0.0 18 57 8.0 +7.6
FENI Fidelity Enhanced International ETF 0.0 28 47 6.7 +6.3
EV Mast Global Battery Recycling & Production ETF 0.0 65 10 10.5 +10.1
DXIV Dimensional International Vector Equity ETF 0.0 34 41 7.9 +7.6
FVD First Trust Value Line Dividend Index Fund 0.0 65 10 6.3 +5.9
HAP VanEck Natural Resources ETF 0.0 50 25 9.4 +9.0
SLX VanEck Steel ETF 0.0 56 19 15.4 +15.0
ICOP iShares Copper and Metals Mining ETF 0.0 47 28 8.5 +8.2
APIE ActivePassive International Equity ETF 0.0 45 30 7.7 +7.3
MDLV Morgan Dempsey Large Cap Value ETF 0.0 58 17 7.4 +7.1
GINX SGI Enhanced Global Income ETF 0.0 98 -23 7.1 +6.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.7 %
Divided by: Fwd. P/BV 8.7 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 0.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 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.